0001034549-22-000004.txt : 20221109
0001034549-22-000004.hdr.sgml : 20221109
20221109125223
ACCESSION NUMBER: 0001034549-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221109
DATE AS OF CHANGE: 20221109
EFFECTIVENESS DATE: 20221109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PARADIGM ASSET MANAGEMENT CO LLC
CENTRAL INDEX KEY: 0001034549
IRS NUMBER: 133521976
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06194
FILM NUMBER: 221371556
BUSINESS ADDRESS:
STREET 1: 445 HAMILTON AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10601
BUSINESS PHONE: 2127716100
MAIL ADDRESS:
STREET 1: 445 HAMILTON AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10601
FORMER COMPANY:
FORMER CONFORMED NAME: PARADIGM ASSET MANAGEMENT CO LLC/NY
DATE OF NAME CHANGE: 19990326
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001034549
XXXXXXXX
09-30-2022
09-30-2022
PARADIGM ASSET MANAGEMENT CO LLC
445 HAMILTON AVENUE
11TH FLOOR
NEW YORK
NY
10601
13F HOLDINGS REPORT
028-06194
N
James E. Francis
CEO & President
212-771-6100
James E. Francis
White Plains
NY
11-09-2022
0
472
299776
false
INFORMATION TABLE
2
paradigmholdings3q22.xml
3M CO
COM
88579Y101
309400
2800
SH
SOLE
2800
0
0
ABB LTD
ADR
000375204
12830
500
SH
SOLE
0
0
500
ABBOTT LABS
COM
002824100
716024
7400
SH
SOLE
5700
0
1700
ABBVIE INC.
COM
00287Y109
563682
4200
SH
SOLE
4200
0
0
ABN AMRO BANK NV-CVA
COM
00BYQP136
61049
6753
SH
SOLE
0
0
6753
ACTIVISION BLIZZARD
COM
00507V109
267624
3600
SH
SOLE
3600
0
0
ADIDAS AG-SPONSORED ADR
ADR
00687A107
22964
400
SH
SOLE
0
0
400
ADMIRAL GROUP PLC
COM
00B02J639
671494
31420
SH
SOLE
6500
0
24920
ADOBE SYS INC.
COM
00724F101
247680
900
SH
SOLE
900
0
0
ADVANCED MICRO DEV
COM
007903107
647349
10217
SH
SOLE
6500
0
3717
AIA GROUP LTD
COM
00B4TX8S1
688693
82600
SH
SOLE
18300
0
64300
AIA GROUP LTD-SP ADR
ADR
001317205
43004
1300
SH
SOLE
0
0
1300
AIR LIQUIDE
ADR
009126202
15904
700
SH
SOLE
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0
700
AIR PROD & CHEM.
COM
009158106
349095
1500
SH
SOLE
1500
0
0
AKAMAI TECHNOLOGIES
COM
00971T101
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SH
SOLE
1900
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0
AKER BP ASA
COM
00B1L95G3
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SOLE
9179
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32230
AKZO N V ADR
ADR
010199305
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SOLE
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1300
ALCON INC
COM
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SOLE
2300
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8100
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ADR
01609W102
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SOLE
0
0
200
ALLEGHENY TECH.
COM
01741R102
103779
3900
SH
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3900
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0
ALLIANZ SE - UNSP ADR
ADR
018820100
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SOLE
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5523
ALLIANZ SE-REG
COM
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COM
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ALPHABET INC. CL C
COM
02079K107
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6180
AMADEUS IT GROUP SA
COM
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3839
AMADEUS IT GROUP-UNSP ADR
ADR
02263T104
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800
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800
AMAZON COM
COM
023135106
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11000
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SOLE
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AMBEV SA-ADR
ADR
02319V103
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32722
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SOLE
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0
32722
AMCOR LIMITED
COM
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77600
SH
SOLE
17200
0
60400
AMCOR PLC
COM
G0250X107
52577
4900
SH
SOLE
0
0
4900
AMER EXPRESS CO.
COM
025816109
283311
2100
SH
SOLE
2100
0
0
AMER. ELEC. PWR
COM
025537101
691600
8000
SH
SOLE
5500
0
2500
AMEREN CORP.
COM
023608102
708840
8800
SH
SOLE
6000
0
2800
AMERICAN TOWER CORP.
COM
03027X100
594719
2770
SH
SOLE
1870
0
900
AMGEN INC.
COM
031162100
247940
1100
SH
SOLE
1100
0
0
AMPHENOL CORP
COM
032095101
314712
4700
SH
SOLE
4700
0
0
ANALOG DEVICES INC.
COM
032654105
922291
6619
SH
SOLE
4200
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2419
ANGLO AMERICAN PLC
COM
00B1XZS82
592864
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SH
SOLE
3700
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15715
ANHEUSER-BUSCH INBEV NV
COM
00BYYHL23
73041
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SOLE
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0
1595
APA CORP
COM
03743Q108
184626
5400
SH
SOLE
5400
0
0
APOLLO GLOBAL MANAGEMENT
COM
03769M106
1120929
24106
SH
SOLE
15500
0
8606
APPLE INC.
COM
037833100
3710117
26846
SH
SOLE
22300
0
4546
APPLIED MATLS INC.
COM
038222105
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41129
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SOLE
26800
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14329
ARAMARK
COM
03852U106
934721
29959
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SOLE
19200
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ARCHER DANIELS MID
COM
039483102
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SOLE
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ARISTOCRAT LEISURE LTD
COM
006253983
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48100
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SOLE
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37500
ARKEMA
COM
00B0Z5YZ2
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SOLE
1700
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ASHTEAD GROUP PLC
COM
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ASML HOLDING NV
COM
00B929F46
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SOLE
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2700
ASSA ABLOY AB-B
COM
00BYPC1T4
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ASTELLAS PHARMA INC
COM
006985383
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ASTELLAS PHARMA INC-UNSP ADR
ADR
04623U102
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SOLE
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ASTRAZENECA PLC
COM
000989529
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SOLE
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5400
ASTRAZENECA PLC
ADR
046353108
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SOLE
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1200
AT&T INC.
COM
00206R102
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SH
SOLE
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21930
ATLAS COPCO AB-B SHS
COM
00BLDBN52
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ATOS SE
COM
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AUST & NZ BNKG
ADR
052528304
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SH
SOLE
0
0
4544
AUTO DATA PROCESS
COM
053015103
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800
SH
SOLE
800
0
0
AUTOZONE INC
COM
053332102
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300
SH
SOLE
300
0
0
AVANTOR INC.
COM
05352A100
572536
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SH
SOLE
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10511
AVIVA PLC
COM
00BPQY8M8
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AXA -SPONS ADR
ADR
054536107
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SOLE
0
0
2000
AXA SA
COM
007088429
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SH
SOLE
0
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BAE SYS PLC
ADR
05523R107
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SOLE
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2900
BAE SYSTEMS PLC
COM
000263494
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SH
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BANCO BILBAO VIZCAYA-SP ADR
0
05946K101
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SOLE
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4200
BANK LEUMI LE-ISRAEL
COM
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BANK OF AMERICA
COM
060505104
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BARCLAYS PLC
ADR
06738E204
17920
2800
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SOLE
0
0
2800
BASF SE-SPON ADR
ADR
055262505
45725
4763
SH
SOLE
0
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4763
BAXTER INTL INC.
COM
071813109
390485
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BAYER A G
ADR
072730302
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BAYER AG-REG
COM
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BAYERISCHE MOTOREN-SP ADR
ADR
072743305
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3614
BEAZER HOMES USA
COM
07556Q881
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BECTON DICKINSON & CO
COM
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BERKSHIRE HATH. B
COM
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BHP GROUP LTD
COM
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23200
BIOGEN IDEC INC
COM
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4300
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BJS WHOLESALE CLUB
COM
05550J101
1077588
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SH
SOLE
10100
0
4700
BLACKROCK INC.
COM
09247X101
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SOLE
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BNP PARIBAS
COM
007309681
714324
16722
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SOLE
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BNP PARIBAS
ADR
05565A202
44352
2100
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2100
BOC HONG KONG HLDS-SPONS ADR
ADR
096813209
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300
SH
SOLE
0
0
300
BOEING CO.
COM
097023105
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SOLE
4820
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2780
BOOKING HOLDINGS INC.
COM
09857L108
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150
SH
SOLE
150
0
0
BP AMOCO PLC
ADR
055622104
102780
3600
SH
SOLE
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3600
BP PLC
COM
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SOLE
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BRISTOL MYERS SQUIBB
COM
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BRITISH AMERN TOB PLC
0
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4700
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BROADCOM INC.
COM
11135F101
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SOLE
1600
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0
BROADRIGDE FINANCIAL
COM
11133T103
490688
3400
SH
SOLE
3400
0
0
BROWN & BROWN INC
COM
115236101
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SOLE
4700
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BURBERRY GROUP PLC
COM
003174300
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39000
SH
SOLE
8600
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30400
CAP GEMINI
COM
004163437
1021432
6300
SH
SOLE
1400
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4900
CARLISLE COS.
COM
142339100
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SOLE
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CARMAX GROUP
COM
143130102
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SOLE
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2795
CATERPILLAR TRACTOR
COM
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SOLE
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CBOE HOLDINGS INC
COM
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SOLE
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CDW CORP/DE
COM
12514G108
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SOLE
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CELANESE CORP
COM
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CF INDUSTRIES HLDGS
COM
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CHARLES RIV LABS INTL.
COM
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CHARTER PLC
COM
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CHECK POINT SOFTWARE
COM
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SOLE
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COM
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CHEVRON CORP
COM
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CHOCOLADEFABRIKEN LINDT-PC
COM
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100
CHUBU ELECTRIC POWER CO.
COM
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CHUGAI PHARMACEUTICAL CO LTD
COM
006196408
701427
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ADR
204319107
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SOLE
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CIGNA CORP.
COM
125523100
2934245
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SOLE
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CINTAS CORP
COM
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COM
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COM
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CITRIX SYS INC.
COM
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ADR
12562Y100
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COM
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ADR
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0
2500
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COM
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COCA COLA COMPANY
COM
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4300
COCA-COLA FEMSA SAB-SP ADR
ADR
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400
COMCAST CORP-Cl A
COM
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COMMERZBANK AG
COM
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0
13782
COMPAGNIE DE SAINT GOBAIN
COM
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COMPASS GROUP PLC
COM
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30100
COMPASS GROUP PLC-SPON ADR
ADR
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1100
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COM
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COM
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COM
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CONTINENTAL AG
ADR
210771200
13671
3100
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SOLE
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0
3100
CORTEVA INC.
COM
22052L104
182880
3200
SH
SOLE
3200
0
0
COSTCO WHOLESALE
COM
22160K105
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COM
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CREDIT SUISSE GP
ADR
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0
12484
CRODA INTERNATIONAL PLC
COM
00BJFFLV0
662001
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2000
0
7200
CROWDSTRIKE HOLDINGS INC.
COM
22788C105
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SH
SOLE
1800
0
0
CROWN CASTLE INTL
COM
22822V101
462560
3200
SH
SOLE
3200
0
0
CSL LTD
COM
006185495
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4500
SH
SOLE
1000
0
3500
D R HORTON INC.
COM
23331A109
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SOLE
6000
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2700
DAI-ICHI LIFE HOLDINGS
COM
00B601QS4
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SOLE
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4145
DAIKIN INDUSTRIES-UNSPON ADR
ADR
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SOLE
0
0
1700
DANAHER CORP
COM
235851102
1007331
3900
SH
SOLE
3200
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700
DANONE-SPONS ADR
ADR
23636T100
22596
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SH
SOLE
0
0
2400
DBS GP HLDGS-SPON ADR
ADR
23304Y100
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300
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SOLE
0
0
300
DBS GROUP HOLDINGS LTD
COM
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SH
SOLE
8100
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28600
DENSO CORP
COM
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637010
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SH
SOLE
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11000
DEUTSCHE BOERSE AG
COM
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4552
DEUTSCHE BOERSE AG-UNSPN ADR
ADR
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SOLE
0
0
1200
DEUTSCHE POST AG
ADR
25157Y202
9018
300
SH
SOLE
0
0
300
DEUTSCHE TELEKOM AG-REG
COM
005842359
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SH
SOLE
31300
0
114581
DEVON ENERGY (NEW)
COM
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SH
SOLE
101500
0
55030
DEXCOM INC
COM
252131107
644642
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SH
SOLE
5100
0
2904
DIAGEO PLC
COM
000237400
1225113
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SH
SOLE
6400
0
22500
DIAGEO PLC
ADR
25243Q205
33962
200
SH
SOLE
0
0
200
DISCOVER FINCL SERVICES
COM
254709108
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13109
SH
SOLE
8370
0
4739
DNB ASA
COM
004263304
507578
32000
SH
SOLE
0
0
32000
DOLLAR GEN CORP
COM
256677105
311818
1300
SH
SOLE
1300
0
0
DOMINION RESOURCES
COM
25746U109
628901
9100
SH
SOLE
6200
0
2900
DREAM FINDERS HOMES INC.
COM
26154D100
113420
10700
SH
SOLE
10700
0
0
DROPBOX INC. CL A
COM
26210C104
232064
11200
SH
SOLE
11200
0
0
DSV A/S
COM
00B1WT5G2
531232
4500
SH
SOLE
1000
0
3500
DUPONT DE NEMOURS
COM
26614N102
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19316
SH
SOLE
12300
0
7016
E.ON SE
COM
004942904
55632
7273
SH
SOLE
0
0
7273
EASTMAN CHEM CO
COM
277432100
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SH
SOLE
8300
0
3449
ECOLAB INC
COM
278865100
144420
1000
SH
SOLE
1000
0
0
EDWARDS LIFESCIENCES
COM
28176E108
256153
3100
SH
SOLE
3100
0
0
ELECTRONIC ARTS INC
COM
285512109
185136
1600
SH
SOLE
1600
0
0
EMBECTA CORP.
COM
29082K105
22658
787
SH
SOLE
716
0
71
EMERSON ELEC CO.
COM
291011104
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SH
SOLE
11100
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1258
ENEL SPA
COM
007144569
559877
135300
SH
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105400
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ADR
29265W207
19082
4700
SH
SOLE
0
0
4700
ENI S P A
ADR
26874R108
14798
700
SH
SOLE
0
0
700
ENI SPA
COM
007145056
71449
6685
SH
SOLE
0
0
6685
EOG RESOURCES INC.
COM
26875P101
212287
1900
SH
SOLE
1900
0
0
EQT CORP
COM
26884L109
171150
4200
SH
SOLE
4200
0
0
EQUINIX INC
COM
29444U700
1966480
3457
SH
SOLE
2360
0
1097
EQUINOR ASA
COM
007133608
75581
2300
SH
SOLE
500
0
1800
ERSTE GROUP BANK AG
COM
005289837
512341
23100
SH
SOLE
5100
0
18000
ESSENTIAL UTILITIES INC
COM
29670G102
153106
3700
SH
SOLE
3700
0
0
ESSILORLUXOTTICA
COM
007212477
673720
4900
SH
SOLE
1100
0
3800
EXELON CORP.
COM
30161N101
773736
20655
SH
SOLE
13200
0
7455
EXPEDITORS INT'L
COM
302130109
158958
1800
SH
SOLE
1800
0
0
EXXON MOBIL CORP.
COM
30231G102
4544660
52052
SH
SOLE
35200
0
16852
FANUC CORP-UNSP ADR
ADR
307305102
21000
1500
SH
SOLE
0
0
1500
FAURECIA
COM
004400446
21035
1912
SH
SOLE
0
0
1912
FIDELITY NAT'L INFO SVCS
COM
31620M106
874118
11567
SH
SOLE
7400
0
4167
FIFTH THIRD BANCORP
COM
316773100
1073345
33584
SH
SOLE
21660
0
11924
FINECOBANK SPA
COM
00BNGN9Z1
703637
56400
SH
SOLE
12500
0
43900
FIRST REPUBLIC BANK/CA
COM
33616C100
313320
2400
SH
SOLE
2400
0
0
FRESENIUS MEDICAL CARE
ADR
358029106
8424
600
SH
SOLE
0
0
600
FRESENIUS MEDICAL CARE AG &
COM
005129074
35660
1267
SH
SOLE
0
0
1267
FRPT MCMORAN CPR
COM
35671D857
194043
7100
SH
SOLE
7100
0
0
FUJI ELECTRIC CO LTD
COM
006356365
657847
18000
SH
SOLE
4000
0
14000
FUJITSU LTD
COM
006356945
763377
7000
SH
SOLE
2000
0
5000
FUJITSU LTD - UNSPON ADR
ADR
359590304
15463
700
SH
SOLE
0
0
700
GALP ENERGIA SGPS-UNSPON ADR
ADR
364097105
14632
3100
SH
SOLE
0
0
3100
GENERAL DYNAMICS
COM
369550108
2833743
13356
SH
SOLE
8600
0
4756
GENERAL ELECTRIC CO.
COM
369604301
854110
13796
SH
SOLE
11312
0
2484
GLAXOSMITHKLINE PLC
ADR
37733W105
29430
1000
SH
SOLE
0
0
1000
GLENCORE PLC -UNSP ADR
ADR
37827X100
27248
2600
SH
SOLE
0
0
2600
GOLD FIELDS LTD
ADR
38059T106
94176
11641
SH
SOLE
0
0
11641
GOLDMAN SACHS GROUP
COM
38141G104
2110546
7202
SH
SOLE
4600
0
2602
GROUPE BRUXELLES LAMBERT SA
COM
007097328
626713
8900
SH
SOLE
2000
0
6900
GROUPE BRUXELLES LAMBERT SA BX
COM
00BHZLGZ3
737337
10711
SH
SOLE
2965
0
7746
GRUPO FINANCIERO BANORTE-O
COM
002421041
171719
26700
SH
SOLE
6000
0
20700
GSK PLC
COM
00BN7SWP6
677889
46505
SH
SOLE
8738
0
37767
HALEON PLC
COM
00BMX86B7
181213
58132
SH
SOLE
10923
0
47209
HANG SENG BANK LTD
COM
006408374
741023
48800
SH
SOLE
10800
0
38000
HDFC BANK LTD
ADR
40415F101
29210
500
SH
SOLE
0
0
500
HENKEL KGAA-SPONS ADR PFD
ADR
42550U208
412094
27863
SH
SOLE
6198
0
21665
HENRY JACK & ASSOC
COM
426281101
182270
1000
SH
SOLE
1000
0
0
HITACHI LIMITED
ADR
433578507
117806
1384
SH
SOLE
0
0
1384
HOME DEPOT INC.
COM
437076102
907843
3290
SH
SOLE
2590
0
700
HONDA MOTOR
ADR
438128308
23749
1100
SH
SOLE
0
0
1100
HONDA MOTOR CO
COM
006435145
86885
4009
SH
SOLE
0
0
4009
HONEYWELL INT'L
COM
438516106
326760
1957
SH
SOLE
1600
0
357
HONG KONG EXCHANGES & CLEAR
COM
006267359
686166
19979
SH
SOLE
4100
0
15879
HOYA CORP
COM
006441506
767142
8000
SH
SOLE
2000
0
6000
HSBC HOLDINGS PLC
COM
000540528
693743
132991
SH
SOLE
29441
0
103550
IBERDROLA SA
COM
00B288C92
943347
100495
SH
SOLE
22695
0
77800
IMERYS SA
COM
00B011GL4
63412
2084
SH
SOLE
0
0
2084
IMPERIAL BRANDS PLC
COM
000454492
91671
4427
SH
SOLE
0
0
4427
IMPERIAL BRANDS PLC-SPON ADR
ADR
45262P102
24984
1200
SH
SOLE
0
0
1200
INFINEON TECHNOLOGIES AG
COM
005889505
568833
25568
SH
SOLE
5668
0
19900
ING GROEP ADR
ADR
456837103
26350
3100
SH
SOLE
0
0
3100
ING GROEP NV-CVA
COM
00BZ57390
807724
93080
SH
SOLE
19209
0
73871
INPEX CORP.
COM
00B10RB15
105804
11269
SH
SOLE
0
0
11269
INTEL CORP.
COM
458140100
1256339
48752
SH
SOLE
31200
0
17552
INTERCONTINENTALEXCH
COM
45866F104
1032791
11431
SH
SOLE
8500
0
2931
IQVIA HOLDINGS INC.
COM
46266C105
1068364
5898
SH
SOLE
3700
0
2198
ITOCHU CORP
COM
006467803
873091
36097
SH
SOLE
7000
0
29097
ITOCHU CORP
ADR
465717106
24195
500
SH
SOLE
0
0
500
JAPAN POST BANK CO LTD
COM
00BYT8165
73452
10537
SH
SOLE
0
0
10537
JARDINE MATHESON HD ADR
ADR
471115402
102293
2020
SH
SOLE
446
0
1574
JM SMUCKER CO
COM
832696405
247338
1800
SH
SOLE
1800
0
0
JOHNSON & JOHNSON
COM
478160104
1429400
8750
SH
SOLE
7250
0
1500
JPMORGAN CHASE & CO
COM
46625H100
4523909
43291
SH
SOLE
30150
0
13141
KAKAKU.COM INC
COM
006689533
663360
39000
SH
SOLE
9000
0
30000
KB FINANCIAL GROUP
ADR
48241A105
12056
400
SH
SOLE
0
0
400
KBC GROEP NV
COM
004497749
648309
13600
SH
SOLE
3000
0
10600
KDDI CORP-UNSPONSORED ADR
ADR
48667L106
903041
61599
SH
SOLE
11379
0
50220
KELLOGG CO
COM
487836108
1645160
23617
SH
SOLE
15110
0
8507
KERING
COM
005505072
628906
1400
SH
SOLE
300
0
1100
KEURIG DR PEPPER INC.
COM
49271V100
838188
23400
SH
SOLE
16000
0
7400
KEYENCE CORP
COM
006490995
992780
3000
SH
SOLE
1000
0
2000
KIRIN HOLDINGS CO LTD
COM
006493745
923141
60000
SH
SOLE
13000
0
47000
KKR & CO.
COM
48251W104
688172
16004
SH
SOLE
14500
0
1504
KNORR-BREMSE AG
COM
00BD2P9X9
517375
11900
SH
SOLE
2600
0
9300
KONINKLIJKE AHOLD DELHAIZE N
COM
00BD0Q398
791137
30900
SH
SOLE
6800
0
24100
KONINKLIJKE DSM NV-SPONS ADR
ADR
780249108
19880
700
SH
SOLE
0
0
700
KONINKLIJKE KPN NV
COM
005956078
741627
273100
SH
SOLE
60400
0
212700
KONINKLIJKE PHILIPS ELEC
ADR
500472303
13851
900
SH
SOLE
0
0
900
KUBOTA CORP-SPONS ADR
ADR
501173207
27840
400
SH
SOLE
0
0
400
KUEHNE & NAGEL INTL AG-REG
COM
00B142S60
656744
3200
SH
SOLE
700
0
2500
L3HARRIS TECHNOLOGIES INC
COM
502431109
145481
700
SH
SOLE
700
0
0
LABORATORY AMER H
COM
50540R409
1679647
8201
SH
SOLE
5600
0
2601
LANXESS AG
COM
00B05M8B7
38347
1326
SH
SOLE
0
0
1326
LAUDER ESTEE COS.
COM
518439104
323850
1500
SH
SOLE
1500
0
0
LAWSON INC.
COM
006266914
61532
1879
SH
SOLE
0
0
1879
LEAR CORP.
COM
521865204
760869
6357
SH
SOLE
4050
0
2307
LEGAL & GENERAL GROUP PLC
COM
000560399
667217
276076
SH
SOLE
55800
0
220276
LEGRAND SA
COM
00B11ZRK9
626913
9600
SH
SOLE
2100
0
7500
LINDE PLC
COM
G5494J103
133986
497
SH
SOLE
0
0
497
LIVE NATION INC
COM
538034109
1322564
17393
SH
SOLE
11200
0
6193
LOCKHEED MARTIN
COM
539830109
193145
500
SH
SOLE
500
0
0
LONDON STOCK EXCHG ADR
ADR
54211N101
16800
800
SH
SOLE
0
0
800
LONZA GROUP AG-REG
COM
007333378
889347
1800
SH
SOLE
400
0
1400
LOWES COS INC.
COM
548661107
2286211
12173
SH
SOLE
7800
0
4373
LVMH MOET HENNESSY LOU
ADR
502441306
47000
400
SH
SOLE
0
0
400
LVMH MOET HENNESSY LOUIS VUI
COM
004061412
777372
1300
SH
SOLE
300
0
1000
M&G PLC
COM
00BKFB1C6
60708
32643
SH
SOLE
0
0
32643
MACQUARIE GROUP LTD
COM
00B28YTC2
648639
6605
SH
SOLE
1300
0
5305
MACQUARIE GROUP LTD-ADR
ADR
55607P204
30090
300
SH
SOLE
0
0
300
MARKEL CORP.
COM
570535104
216844
200
SH
SOLE
200
0
0
MARSH & MCLENNON
COM
571748102
223935
1500
SH
SOLE
1500
0
0
MASTERCARD INC.
COM
57636Q104
909604
3199
SH
SOLE
2985
0
214
MCDONALDS CORP.
COM
580135101
1968904
8533
SH
SOLE
5490
0
3043
MCKESSON CORP
COM
58155Q103
169935
500
SH
SOLE
500
0
0
MERCK & CO. INC.
COM
58933Y105
3185407
36988
SH
SOLE
23800
0
13188
MERCK KGAA
COM
004741844
735325
4500
SH
SOLE
1000
0
3500
META PLATFORMS INC CL A
COM
30303M102
1289096
9501
SH
SOLE
6650
0
2851
METLIFE INC
COM
59156R108
145872
2400
SH
SOLE
2400
0
0
METSO OUTOTEC OYJ
COM
00B1FN8X9
689782
102700
SH
SOLE
22700
0
80000
MICHELIN (CGDE)
COM
00BPBPJ01
616999
27200
SH
SOLE
6000
0
21200
MICROCHIP TECH
COM
595017104
286841
4700
SH
SOLE
4700
0
0
MID-AMER APART CMNTY
COM
59522J103
930110
5998
SH
SOLE
3800
0
2198
MITSUBISHI CORP
COM
006596785
907888
33118
SH
SOLE
7000
0
26118
MITSUBISHI ELECTRIC CORP
COM
006597045
693955
77000
SH
SOLE
17000
0
60000
MITSUBISHI UFJ FINCL GP
COM
006335171
69964
15544
SH
SOLE
0
0
15544
MITSUBISHI UFJ FINL-SPON ADR
ADR
606822104
26550
5900
SH
SOLE
0
0
5900
MIZUHO FINANCIAL GROUP
COM
006591014
69076
6399
SH
SOLE
0
0
6399
MONDELEZ INTERNATIONAL CL A
COM
609207105
2369533
43216
SH
SOLE
27500
0
15716
MOSAIC CO.
COM
61945C103
149823
3100
SH
SOLE
3100
0
0
MUENCHENER RUECK-UNSPON ADR
ADR
626188106
78229
3246
SH
SOLE
0
0
3246
MURATA MANUFACTUR-UNSPON ADR
ADR
626425102
18384
1600
SH
SOLE
0
0
1600
NATIONAL GRID PLC
COM
00BDR05C0
700253
67379
SH
SOLE
12600
0
54779
NATIONAL GRID PLC
ADR
636274409
70390
1366
SH
SOLE
0
0
1366
NESTLE S A
ADR
641069406
2168341
20150
SH
SOLE
3900
0
16250
NETFLIX COM INC
COM
64110L106
306072
1300
SH
SOLE
900
0
400
NEXSTAR MEDIA GROUP INC-CL A
COM
65336K103
250275
1500
SH
SOLE
1500
0
0
NEXT PLC
COM
003208986
600248
11200
SH
SOLE
2500
0
8700
NEXTERA ENERGY INC
COM
65339F101
454778
5800
SH
SOLE
5800
0
0
NIKE INC B
COM
654106103
924211
11119
SH
SOLE
7900
0
3219
NINTENDO CO LTD-UNSPONS ADR
ADR
654445303
20388
400
SH
SOLE
0
0
400
NIPPON TELEGRAPH & TELE-ADR
ADR
654624105
16260
600
SH
SOLE
0
0
600
NIPPON TELEGRAPH & TELEPHONE
COM
006641373
969558
35929
SH
SOLE
7000
0
28929
NISSAN MOTOR CO LTD
COM
006642860
58052
18259
SH
SOLE
0
0
18259
NN GROUP NV
COM
00BNG8PQ9
689156
17600
SH
SOLE
3900
0
13700
NORDEA BANK ABP
COM
00BYZF9J9
718118
83300
SH
SOLE
18400
0
64900
NORDSON CORP
COM
655663102
148589
700
SH
SOLE
700
0
0
NORDSTROM INC.
COM
655664100
2179200
130257
SH
SOLE
83000
0
47257
NORSK HYDRO ASA
COM
00B11HK39
556157
103001
SH
SOLE
20200
0
82801
NORTHROP GRUMMAN
COM
666807102
1081736
2300
SH
SOLE
1600
0
700
NOV INC.
COM
62955J103
2531151
156437
SH
SOLE
100300
0
56137
NOVARTIS A G
ADR
66987V109
320230
4213
SH
SOLE
0
0
4213
NOVARTIS AG-REG
COM
007103065
1105036
14400
SH
SOLE
3200
0
11200
NOVO-NORDISK A S
ADR
670100205
69741
700
SH
SOLE
0
0
700
NVIDIA CORP
COM
67066G104
946478
7797
SH
SOLE
5800
0
1997
NXP SEMICONDUCTORS NV
COM
N6596X109
14751
100
SH
SOLE
0
0
100
O'REILLY AUTO
COM
67103H107
351675
500
SH
SOLE
500
0
0
OCCIDENTAL PETRO. WTS
COM
674599162
117592
2968
SH
SOLE
2156
0
812
OLIN CORP
COM
680665205
98624
2300
SH
SOLE
2300
0
0
OMV AG
COM
004651459
655310
17900
SH
SOLE
4000
0
13900
ORACLE CORP JAPAN
COM
006141680
744758
14000
SH
SOLE
3000
0
11000
ORACLE SYSTEMS
COM
68389X105
207638
3400
SH
SOLE
3400
0
0
ORANGE S.A.
ADR
684060106
80299
8932
SH
SOLE
0
0
8932
ORGANON & CO.
COM
234474243
81432
3480
SH
SOLE
2380
0
1100
ORIX - SPON ADR
ADR
686330101
21201
300
SH
SOLE
0
0
300
ORRON ENERGY AB
COM
007187627
36359
20200
SH
SOLE
4500
0
15700
OTSUKA HOLDINGS CO LTD
COM
00B5LTM93
981754
31000
SH
SOLE
7000
0
24000
OVERSEA-CHINESE BANKING CORP
COM
00B0F9V20
845883
102600
SH
SOLE
22700
0
79900
PAR TECHNOLOGY
COM
69370C100
251040
2400
SH
SOLE
2400
0
0
PARAMOUNT GLOBAL-CLASS B
COM
92556H206
724472
38050
SH
SOLE
24350
0
13700
PAYCHEX INC.
COM
704326107
970280
8647
SH
SOLE
5500
0
3147
PAYPAL HOLDINGS INC
COM
70450Y103
527953
6134
SH
SOLE
4650
0
1484
PENN ENTERTAINMENT INC.
COM
707569109
388854
14135
SH
SOLE
9000
0
5135
PEPSICO INC.
COM
713448108
1291550
7911
SH
SOLE
5570
0
2341
PERKINELMER INC.
COM
714046109
228627
1900
SH
SOLE
1900
0
0
PERNOD RICARD SA
COM
004682329
758528
4100
SH
SOLE
900
0
3200
PFIZER INC.
COM
717081103
2161000
49383
SH
SOLE
31500
0
17883
PIONEER NAT RES CO
COM
723787107
3027306
13981
SH
SOLE
9000
0
4981
PLAINS ALL AMER PIPELINE LP
COM
726503105
2670102
253812
SH
SOLE
163300
0
90512
POSCO-ADR
ADR
693483109
14644
400
SH
SOLE
0
0
400
PPG INDUSTRIES
COM
693506107
560091
5060
SH
SOLE
3460
0
1600
PROCTOR & GAMBLE
COM
742718109
3294241
26093
SH
SOLE
16700
0
9393
PROGRESSIVE CORP.
COM
743315103
778607
6700
SH
SOLE
4600
0
2100
PROLOGIS TR
COM
74340W103
1838554
18096
SH
SOLE
11550
0
6546
PRUDENTIAL PLC
COM
000709954
546766
54800
SH
SOLE
12100
0
42700
PRUDENTIAL PLC-ADR
ADR
74435K204
37848
1900
SH
SOLE
0
0
1900
PUBLICIS GROUPE-ADR
ADR
74463M106
10620
900
SH
SOLE
0
0
900
QUALYS INC
COM
74758T303
223024
1600
SH
SOLE
1600
0
0
QUANTA SVCS INC
COM
74762E102
165607
1300
SH
SOLE
1300
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2399562
29313
SH
SOLE
19500
0
9813
RECKITT BENCKISER-SPON ADR
ADR
756255204
114772
8636
SH
SOLE
0
0
8636
RECRUIT HOLDINGS CO LTD
COM
00BQRRZ00
546195
19000
SH
SOLE
4000
0
15000
RED ELECTRICA CORPORACION SA
COM
00BD6FXN3
77475
5034
SH
SOLE
100
0
4934
REGENERON PHARM.
COM
75886F107
895531
1300
SH
SOLE
1000
0
300
RENAULT SA
COM
004712798
68118
2486
SH
SOLE
0
0
2486
REPUBLIC SVCS
COM
760759100
1498072
11012
SH
SOLE
7600
0
3412
RIO TINTO PLC
ADR
767204100
605660
11000
SH
SOLE
2400
0
8600
ROCHE HOLDING AG-GENUSSCHEIN
COM
007110388
3121617
9499
SH
SOLE
2086
0
7413
ROCHE HOLDINGS
ADR
771195104
237911
5857
SH
SOLE
0
0
5857
ROPER INDS INC.
COM
776696106
359640
1000
SH
SOLE
1000
0
0
ROSS STORES INC
COM
778296103
193821
2300
SH
SOLE
2300
0
0
ROYAL UNIBREW
COM
00BX8ZX20
612928
9400
SH
SOLE
2100
0
7300
RWE AKTIENGESELLSCHAF-SP ADR
0
74975E303
18340
500
SH
SOLE
0
0
500
RYANAIR HLDGS PLC
ADR
783513104
23368
400
SH
SOLE
0
0
400
S&P GLOBAL INC.
COM
78409V104
305350
1000
SH
SOLE
1000
0
0
SALESFORCE COM INC
COM
79466L302
1028456
7150
SH
SOLE
4600
0
2550
SAMPO OYJ-A SHS
COM
005226038
763077
17800
SH
SOLE
3900
0
13900
SANOFI AVENTIS
ADR
80105N105
987608
25976
SH
SOLE
4100
0
21876
SAP AG
COM
004846288
53744
662
SH
SOLE
0
0
662
SAP AG - SPONSORED ADR
ADR
803054204
40625
500
SH
SOLE
0
0
500
SCHINDLER HDG-PART CERT
COM
00B11TCY0
57665
367
SH
SOLE
0
0
367
SCHNEIDER ELECTRIC SA
ADR
80687P106
96502
4289
SH
SOLE
0
0
4289
SERVICE CORP INT'L
COM
817565104
225186
3900
SH
SOLE
3900
0
0
SEVEN & I HLDGS-UNSPN ADR
ADR
81783H105
809134
39977
SH
SOLE
8806
0
31171
SHELL PLC
COM
00BP6MXD8
2444496
97477
SH
SOLE
12500
0
84977
SHELL PLC-ADR
ADR
780259305
58120
1168
SH
SOLE
0
0
1168
SHERWIN WILLIAMS
COM
824348106
737100
3600
SH
SOLE
2700
0
900
SHIN-ETSU CHEM-UNSPON ADR
ADR
824551105
12362
500
SH
SOLE
0
0
500
SHIONOGI & CO LTD
COM
006804682
724274
15000
SH
SOLE
3000
0
12000
SIEMENS AG-SP ADR
ADR
826197501
78467
1603
SH
SOLE
0
0
1603
SIKA AG-REG
COM
00BF2DSG3
570953
2800
SH
SOLE
600
0
2200
SIMON PPTY GP
COM
828806109
2427289
27045
SH
SOLE
17310
0
9735
SK TELECOM LTD
ADR
78440P108
21186
1100
SH
SOLE
0
0
1100
SMITH & NEPHEW PLC
COM
000922320
648488
55300
SH
SOLE
12200
0
43100
SMITH A O
COM
831865209
131166
2700
SH
SOLE
2700
0
0
SMITHS GROUP PLC- SPON ADR
ADR
83238P203
14958
900
SH
SOLE
0
0
900
SNAM SPA
COM
007251470
721321
177594
SH
SOLE
33700
0
143894
SOCIETE GENERALE
COM
005966516
57019
2851
SH
SOLE
0
0
2851
SOFTBANK CORP.
COM
00BF5M0K5
67606
6765
SH
SOLE
0
0
6765
SOLVAY SA
COM
004821100
733381
9400
SH
SOLE
2100
0
7300
SONY GROUP CORP - SP ADR
ADR
835699307
19215
300
SH
SOLE
0
0
300
SPAREBANK 1 SMN
COM
00B0LGG75
578608
56600
SH
SOLE
12500
0
44100
SSE PLC
COM
000790873
71343
4184
SH
SOLE
0
0
4184
SSE PLC-SPN ADR
ADR
78467K107
20256
1200
SH
SOLE
0
0
1200
STANDARD CHARTERED PLC
COM
000408284
97458
15403
SH
SOLE
0
0
15403
STELLANTIS NV
ADR
N82405106
69086
5835
SH
SOLE
0
0
5835
STERICYCLE INC
COM
858912108
450577
10700
SH
SOLE
7300
0
3400
STRYKER CORP.
COM
863667101
303810
1500
SH
SOLE
1500
0
0
SUMITOMO MITSUI FINCL GP
COM
006563024
902297
32456
SH
SOLE
6000
0
26456
SUMITOMO MITSUI-SPONS ADR
ADR
86562M209
34650
6300
SH
SOLE
0
0
6300
SUNTORY BEVERAGE & FOOD-UADR
ADR
86803T104
909857
50632
SH
SOLE
11208
0
39424
SVENSKA HANDELSBANKEN-A SHS
COM
00BXDZ9Q1
786789
95300
SH
SOLE
21100
0
74200
SWIRE PACIFIC LTD - CL A
COM
006867748
114246
15265
SH
SOLE
0
0
15265
SYMRISE AG
COM
00B1JB4K8
67171
688
SH
SOLE
0
0
688
SYMRISE AG-UNSPON ADR
ADR
87155N109
29184
1200
SH
SOLE
0
0
1200
SYNOPSYS INC.
COM
871607107
366612
1200
SH
SOLE
1200
0
0
T ROWE PRICE GP
COM
74144T108
168016
1600
SH
SOLE
1600
0
0
TAKEDA PHARMACEUTIC-SP ADR
ADR
874060205
32425
2500
SH
SOLE
0
0
2500
TAKEDA PHARMACEUTICAL CO LTD
COM
006870445
71751
2757
SH
SOLE
0
0
2757
TARGET CORP.
COM
87612E106
1035020
6975
SH
SOLE
4400
0
2575
TECHTRONIC INDUSTRIES-SP ADR
ADR
87873R101
19132
400
SH
SOLE
0
0
400
TELENOR ASA-ADR
ADR
87944W105
63668
6928
SH
SOLE
0
0
6928
TELIA CO AB
COM
005978384
65050
22538
SH
SOLE
0
0
22538
TERUMO CORP
COM
006885074
788089
28000
SH
SOLE
6000
0
22000
TESCO PLC
COM
00BLGZ986
150009
64981
SH
SOLE
0
0
64981
TESLA MOTORS
COM
88160R101
693894
2616
SH
SOLE
2250
0
366
TIM SA-ADR
ADR
88706T108
20124
1800
SH
SOLE
0
0
1800
TJX COMPANIES INC.
COM
872540109
1340550
21580
SH
SOLE
15920
0
5660
TOKIO MARINE HOLDINGS
ADR
889094108
114210
2146
SH
SOLE
0
0
2146
TOKIO MARINE HOLDINGS INC
COM
006513126
797437
45000
SH
SOLE
9000
0
36000
TOTALENERGIES SE -SPON ADR
ADR
89151E109
93040
2000
SH
SOLE
0
0
2000
TOYOTA MOTOR CORP
ADR
892331307
92897
713
SH
SOLE
0
0
713
TREND MICRO INC-SPON ADR
ADR
89486M206
725760
13500
SH
SOLE
2971
0
10529
TRIMBLE NAVIGATION LTD
COM
896239100
1448629
26693
SH
SOLE
17000
0
9693
TRUIST FINANCIAL CORP.
COM
89832Q109
806927
18533
SH
SOLE
11900
0
6633
TYLER TECHNOLOGIES INC
COM
902252105
347500
1000
SH
SOLE
1000
0
0
TYSON FOOD CL A
COM
902494103
125267
1900
SH
SOLE
1900
0
0
UBS AG-REG
COM
00BRJL176
681299
46326
SH
SOLE
10276
0
36050
UNICREDIT SPA-ADR
ADR
904678406
18216
3600
SH
SOLE
0
0
3600
UNILEVER PLC
ADR
904767704
61376
1400
SH
SOLE
0
0
1400
UNION PACIFIC CORP.
COM
907818108
1285812
6600
SH
SOLE
5400
0
1200
UNITED HEALTHCARE
COM
91324P102
2143895
4245
SH
SOLE
3545
0
700
UNITED OVERSEAS BANK LTD
COM
006916781
721957
39600
SH
SOLE
8750
0
30850
UNITED OVERSEAS BANK-SP ADR
ADR
911271302
85247
2351
SH
SOLE
0
0
2351
UNITED PARCEL SERVICE
COM
911312106
2273514
14074
SH
SOLE
9000
0
5074
UNITED RENTALS
COM
911363109
1298737
4808
SH
SOLE
3100
0
1708
US BANCORP
COM
902973304
205632
5100
SH
SOLE
5100
0
0
VALEO SA
COM
00BDC5ST8
49121
3208
SH
SOLE
0
0
3208
VALEO SA-SPON ADR
ADR
919134304
12665
1700
SH
SOLE
0
0
1700
VEOLIA ENVIRONNEMENT
COM
004031879
548373
28400
SH
SOLE
6300
0
22100
VERISK ANALYTICS INC
COM
92345Y106
170530
1000
SH
SOLE
1000
0
0
VERIZON COMM.
COM
92343V104
2769836
72948
SH
SOLE
48100
0
24848
VINCI S.A.- ADR
ADR
927320101
96958
4825
SH
SOLE
0
0
4825
VIPSHOP HOLDINGS LTD - ADR
ADR
92763W103
10092
1200
SH
SOLE
0
0
1200
VISA INC
COM
92826C839
744353
4190
SH
SOLE
4190
0
0
VISTRY GROUP PLC
COM
000185929
36064
5485
SH
SOLE
0
0
5485
VODAFONE GP PLC
ADR
92857W209
94198
8314
SH
SOLE
0
0
8314
VOLKSWAGEN A G-UNSPON ADR
COM
928662600
9747
600
SH
SOLE
0
0
600
VONOVIA SE
COM
00BBJPFY1
32584
1516
SH
SOLE
0
0
1516
VOYA FINANCIAL INC.
COM
929089100
2302872
38064
SH
SOLE
24320
0
13744
VULCAN MATLS
COM
929160109
671845
4260
SH
SOLE
2960
0
1300
WAL MART STORES INC.
COM
931142103
1045641
8062
SH
SOLE
5100
0
2962
WARNER BROS DISCOVERY
COM
934423104
169594
14747
SH
SOLE
9443
0
5304
WATSCO INC.
COM
942622200
411936
1600
SH
SOLE
1600
0
0
WELLS FARGO & CO
COM
949746101
3203603
79652
SH
SOLE
53000
0
26652
WELLTOWER INC.
COM
95040Q104
1060508
16488
SH
SOLE
10500
0
5988
WEX INC.
COM
96208T104
936817
7380
SH
SOLE
4700
0
2680
WEYERHAEUSER CO.
COM
962166104
125664
4400
SH
SOLE
4400
0
0
WILLIAMS COS.
COM
969457100
146013
5100
SH
SOLE
5100
0
0
WOODSIDE ENERGY GROUP
COM
00BMGT167
883116
43384
SH
SOLE
9592
0
33792
WPP PLC
ADR
92937A102
55318
1343
SH
SOLE
0
0
1343
WR BERKLEY CORP
COM
084423102
290610
4500
SH
SOLE
4500
0
0
WYNN RESORTS LTD
COM
983134107
829664
13163
SH
SOLE
8300
0
4863
XYLEM INC
COM
98419M100
884171
10121
SH
SOLE
6400
0
3721
YPF S.A.
ADR
984245100
114500
18438
SH
SOLE
0
0
18438
ZURICH FINANCIAL SVCS-ADR
ADR
989825104
162899
4095
SH
SOLE
0
0
4095