0001034549-23-000001.txt : 20230213
0001034549-23-000001.hdr.sgml : 20230213
20230213160705
ACCESSION NUMBER: 0001034549-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
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: 23618388
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
X0202
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0001034549
XXXXXXXX
12-31-2022
12-31-2022
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
02-13-2023
0
508
356158
false
INFORMATION TABLE
2
paradigmholdings4q22.xml
ABB LTD
ADR
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500
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COM
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SOLE
7900
0
2700
ABBVIE INC.
COM
00287Y109
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SH
SOLE
12200
0
4300
ABN AMRO BANK NV-CVA
COM
00BYQP136
93152
6753
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6753
ACCELLERON INDUSTRIES AG
ADR
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ACCENTURE PLC CL A
COM
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ADR
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ADMIRAL GROUP PLC
COM
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ADVANCED AUTO PARTS
COM
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2500
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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AMGEN INC.
COM
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ANALOG DEVICES INC.
COM
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COM
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ANHEUSER-BUSCH INBEV NV
COM
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COM
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COM
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APOLLO GLOBAL MANAGEMENT
COM
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APPLE INC.
COM
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APPLIED MATLS INC.
COM
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ARAMARK
COM
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COM
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COM
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ARKEMA
COM
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COM
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ASML HOLDING NV
COM
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COM
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ASTELLAS PHARMA INC
COM
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COM
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COM
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COM
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AVANTOR INC.
COM
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COM
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COM
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COM
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BOEING CO.
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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ADR
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COM
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COM
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ADR
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COM
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COM
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COTERRA ENERGY INC.
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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DAI-ICHI LIFE HOLDINGS
COM
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ADR
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ADR
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ADR
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DBS GROUP HOLDINGS LTD
COM
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DELTA AIR LINES
COM
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DENSO CORP
COM
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13000
DEUTSCHE BOERSE AG
COM
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DEUTSCHE BOERSE AG-UNSPN ADR
ADR
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SOLE
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DEUTSCHE POST AG
ADR
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SOLE
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300
DEUTSCHE TELEKOM AG-REG
COM
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DEVON ENERGY (NEW)
COM
25179M103
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SH
SOLE
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0
8130
DEXCOM INC
COM
252131107
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504
SH
SOLE
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504
DIAGEO PLC
COM
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DIAGEO PLC
ADR
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SOLE
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COM
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DISNEY WALT PRODTNS
COM
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DNB ASA
COM
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COM
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DOLLAR TREE INC
COM
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4200
DREAM FINDERS HOMES INC.
COM
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SOLE
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DSV A/S
COM
00B1WT5G2
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DUPONT DE NEMOURS
COM
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E.ON SE
COM
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SOLE
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EASTMAN CHEM CO
COM
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EATON CORP PLC
COM
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4200
ELI LILLY & CO.
COM
532457108
1097520
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SOLE
2300
0
700
EMBECTA CORP.
COM
29082K105
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0
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71
EMERSON ELEC CO.
COM
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SOLE
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ENEL SPA
COM
007144569
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ADR
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ENI S P A
ADR
26874R108
20062
700
SH
SOLE
0
0
700
ENI SPA
COM
007145056
94790
6685
SH
SOLE
0
0
6685
EOG RESOURCES INC.
COM
26875P101
1735568
13400
SH
SOLE
9700
0
3700
EQT CORP
COM
26884L109
287555
8500
SH
SOLE
8500
0
0
EQUINIX INC
COM
29444U700
129041
197
SH
SOLE
0
0
197
EQUINOR ASA
COM
007133608
92923
2602
SH
SOLE
500
0
2102
EQUITY LIFESTYLE PPTYS
COM
29472R108
910860
14100
SH
SOLE
9600
0
4500
ERSTE GROUP BANK AG
COM
005289837
849528
26622
SH
SOLE
5100
0
21522
ESSENTIAL UTILITIES INC
COM
29670G102
1322121
27700
SH
SOLE
20900
0
6800
ESSILORLUXOTTICA
COM
007212477
1011963
5604
SH
SOLE
1100
0
4504
EXELON CORP.
COM
30161N101
992345
22955
SH
SOLE
14800
0
8155
EXPEDITORS INT'L
COM
302130109
145488
1400
SH
SOLE
1400
0
0
EXXON MOBIL CORP.
COM
30231G102
3182376
28852
SH
SOLE
19800
0
9052
F M C CORP.
COM
302491303
948480
7600
SH
SOLE
5700
0
1900
FACTSET RESH SYS
COM
303075105
320968
800
SH
SOLE
800
0
0
FANUC CORP-UNSP ADR
ADR
307305102
22305
1500
SH
SOLE
0
0
1500
FAURECIA
COM
004400446
28833
1912
SH
SOLE
0
0
1912
FED AGRIC MTG
COM
313148306
788970
7000
SH
SOLE
4800
0
2200
FEDEX CORPORATION
COM
31428X106
1247040
7200
SH
SOLE
4900
0
2300
FIDELITY NAT'L INFO SVCS
COM
31620M106
805176
11867
SH
SOLE
7600
0
4267
FIFTH THIRD BANCORP
COM
316773100
63126
1924
SH
SOLE
0
0
1924
FINECOBANK SPA
COM
00BNGN9Z1
1075879
64954
SH
SOLE
12500
0
52454
FIRST FOUNDATION INC.
COM
32026V104
159063
11100
SH
SOLE
11100
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
195024
1600
SH
SOLE
1600
0
0
FISERV INC.
COM
337738108
1596906
15800
SH
SOLE
11500
0
4300
FIVE BELOW
COM
33829M101
229931
1300
SH
SOLE
1300
0
0
FORD MOTOR CO.
COM
345370860
825730
71000
SH
SOLE
48600
0
22400
FRESENIUS MEDICAL CARE
ADR
358029106
9804
600
SH
SOLE
0
0
600
FRESENIUS MEDICAL CARE AG &
COM
005129074
41337
1267
SH
SOLE
0
0
1267
FUJI ELECTRIC CO LTD
COM
006356365
800561
21000
SH
SOLE
4000
0
17000
FUJITSU LTD
COM
006356945
1068021
8000
SH
SOLE
2000
0
6000
FUJITSU LTD - UNSPON ADR
ADR
359590304
18641
700
SH
SOLE
0
0
700
GALP ENERGIA SGPS-UNSPON ADR
ADR
364097105
20832
3100
SH
SOLE
0
0
3100
GENERAL DYNAMICS
COM
369550108
1080767
4356
SH
SOLE
2400
0
1956
GENERAL ELECTRIC CO.
COM
369604301
208134
2484
SH
SOLE
0
0
2484
GENERAL MTRS CO
COM
37045V100
780448
23200
SH
SOLE
15900
0
7300
GILEAD SCIENCES INC.
COM
375558103
369155
4300
SH
SOLE
4300
0
0
GLAXOSMITHKLINE PLC
ADR
37733W105
35140
1000
SH
SOLE
0
0
1000
GLENCORE PLC -UNSP ADR
ADR
37827X100
34632
2600
SH
SOLE
0
0
2600
GLOBAL MEDICAL REIT INC
COM
37954A204
729960
77000
SH
SOLE
52700
0
24300
GLOBE LIFE INC
COM
37959E102
1024675
8500
SH
SOLE
5800
0
2700
GOLD FIELDS LTD
ADR
38059T106
120484
11641
SH
SOLE
0
0
11641
GOLDMAN SACHS GROUP
COM
38141G104
1477221
4302
SH
SOLE
2600
0
1702
GREIF BROS CORP A
COM
397624107
878486
13100
SH
SOLE
9000
0
4100
GROUPE BRUXELLES LAMBERT SA
COM
007097328
708400
8900
SH
SOLE
2000
0
6900
GROUPE BRUXELLES LAMBERT SA BX
COM
00BHZLGZ3
980374
12220
SH
SOLE
2965
0
9255
GRUPO FINANCIERO BANORTE-O
COM
002421041
220592
30725
SH
SOLE
6000
0
24725
GSK PLC
COM
00BN7SWP6
908624
52543
SH
SOLE
8738
0
43805
H & E EQUIPMENT SVCS
COM
404030108
762720
16800
SH
SOLE
11500
0
5300
HALEON PLC
COM
00BMX86B7
258663
65679
SH
SOLE
10923
0
54756
HANG SENG BANK LTD
COM
006408374
934633
56200
SH
SOLE
10800
0
45400
HARTFORD FINCL. SRV
COM
416515104
985790
13000
SH
SOLE
8900
0
4100
HCA INC.
COM
40412C101
863856
3600
SH
SOLE
2500
0
1100
HDFC BANK LTD
ADR
40415F101
34205
500
SH
SOLE
0
0
500
HENKEL KGAA-SPONS ADR PFD
ADR
42550U208
556744
32089
SH
SOLE
6198
0
25891
HENRY JACK & ASSOC
COM
426281101
175560
1000
SH
SOLE
1000
0
0
HESS CORP.
COM
42809H107
1177106
8300
SH
SOLE
5700
0
2600
HITACHI LIMITED
ADR
433578507
139881
1384
SH
SOLE
0
0
1384
HOME DEPOT INC.
COM
437076102
3218613
10190
SH
SOLE
7290
0
2900
HONDA MOTOR
ADR
438128308
25146
1100
SH
SOLE
0
0
1100
HONDA MOTOR CO
COM
006435145
92124
4009
SH
SOLE
0
0
4009
HONEYWELL INT'L
COM
438516106
1212295
5657
SH
SOLE
5300
0
357
HONG KONG EXCHANGES & CLEAR
COM
006267359
984129
22779
SH
SOLE
4100
0
18679
HOYA CORP
COM
006441506
866611
9000
SH
SOLE
2000
0
7000
HSBC HOLDINGS PLC
COM
000540528
950466
153218
SH
SOLE
29441
0
123777
HUMANA INC.
COM
444859102
256095
500
SH
SOLE
500
0
0
HUNTINGTON INGALLS INDUS
COM
446413106
668972
2900
SH
SOLE
2000
0
900
IBERDROLA SA
COM
00B288C92
1349528
115690
SH
SOLE
22695
0
92995
IMERYS SA
COM
00B011GL4
80826
2084
SH
SOLE
0
0
2084
IMPERIAL BRANDS PLC
COM
000454492
110286
4427
SH
SOLE
0
0
4427
IMPERIAL BRANDS PLC-SPON ADR
ADR
45262P102
30000
1200
SH
SOLE
0
0
1200
INFINEON TECHNOLOGIES AG
COM
005889505
894874
29493
SH
SOLE
5668
0
23825
ING GROEP ADR
ADR
456837103
37727
3100
SH
SOLE
0
0
3100
ING GROEP NV-CVA
COM
00BZ57390
1291491
106262
SH
SOLE
19209
0
87053
INGREDION INC
COM
457187102
959714
9800
SH
SOLE
6700
0
3100
INPEX CORP.
COM
00B10RB15
119228
11269
SH
SOLE
0
0
11269
INT'L FLAV & FRA
COM
459506101
157260
1500
SH
SOLE
1500
0
0
INTEL CORP.
COM
458140100
83307
3152
SH
SOLE
0
0
3152
INTERCONTINENTALEXCH
COM
45866F104
382763
3731
SH
SOLE
3200
0
531
INTUITIVE SURGICAL INC
COM
46120E602
212280
800
SH
SOLE
800
0
0
IQVIA HOLDINGS INC.
COM
46266C105
81546
398
SH
SOLE
0
0
398
ITOCHU CORP
COM
006467803
1291357
41097
SH
SOLE
7000
0
34097
ITOCHU CORP
ADR
465717106
31250
500
SH
SOLE
0
0
500
JAPAN POST BANK CO LTD
COM
00BYT8165
90081
10537
SH
SOLE
0
0
10537
JARDINE MATHESON HD ADR
ADR
471115402
117795
2322
SH
SOLE
446
0
1876
JM SMUCKER CO
COM
832696405
253536
1600
SH
SOLE
1600
0
0
JOHNSON & JOHNSON
COM
478160104
5714627
32350
SH
SOLE
23350
0
9000
JPMORGAN CHASE & CO
COM
46625H100
5912603
44091
SH
SOLE
30750
0
13341
KAKAKU.COM INC
COM
006689533
720300
45000
SH
SOLE
9000
0
36000
KB FINANCIAL GROUP
ADR
48241A105
15464
400
SH
SOLE
0
0
400
KBC GROEP NV
COM
004497749
1007523
15713
SH
SOLE
3000
0
12713
KDDI CORP-UNSPONSORED ADR
ADR
48667L106
1049359
69448
SH
SOLE
11379
0
58069
KELLOGG CO
COM
487836108
107359
1507
SH
SOLE
0
0
1507
KERING
COM
005505072
812471
1601
SH
SOLE
300
0
1301
KEYENCE CORP
COM
006490995
1169123
3000
SH
SOLE
1000
0
2000
KIRIN HOLDINGS CO LTD
COM
006493745
1053167
69100
SH
SOLE
13000
0
56100
KKR & CO.
COM
48251W104
69816
1504
SH
SOLE
0
0
1504
KNORR-BREMSE AG
COM
00BD2P9X9
746871
13711
SH
SOLE
2600
0
11111
KONINKLIJKE AHOLD DELHAIZE N
COM
00BD0Q398
1020621
35630
SH
SOLE
6800
0
28830
KONINKLIJKE DSM NV
ADR
N5017D122
21073
175
SH
SOLE
0
0
175
KONINKLIJKE KPN NV
COM
005956078
970522
314660
SH
SOLE
60400
0
254260
KONINKLIJKE PHILIPS ELEC
ADR
500472303
13491
900
SH
SOLE
0
0
900
KUBOTA CORP-SPONS ADR
ADR
501173207
27268
400
SH
SOLE
0
0
400
KUEHNE & NAGEL INTL AG-REG
COM
00B142S60
861312
3703
SH
SOLE
700
0
3003
L3HARRIS TECHNOLOGIES INC
COM
502431109
1332544
6400
SH
SOLE
4700
0
1700
LABORATORY AMER H
COM
50540R409
377003
1601
SH
SOLE
1100
0
501
LANXESS AG
COM
00B05M8B7
53352
1326
SH
SOLE
0
0
1326
LAUDER ESTEE COS.
COM
518439104
198488
800
SH
SOLE
800
0
0
LAWSON INC.
COM
006266914
71631
1879
SH
SOLE
0
0
1879
LEAR CORP.
COM
521865204
50476
407
SH
SOLE
0
0
407
LEGAL & GENERAL GROUP PLC
COM
000560399
943940
314517
SH
SOLE
55800
0
258717
LEGRAND SA
COM
00B11ZRK9
887072
11109
SH
SOLE
2100
0
9009
LIBERTY BROADBAND
COM
530307305
823716
10800
SH
SOLE
7400
0
3400
LINDE PLC
ADR
G5494J103
162111
497
SH
SOLE
0
0
497
LIVE NATION INC
COM
538034109
69252
993
SH
SOLE
0
0
993
LOCKHEED MARTIN
COM
539830109
3551377
7300
SH
SOLE
5000
0
2300
LONDON STOCK EXCHG ADR
ADR
54211N101
17141
800
SH
SOLE
0
0
800
LONZA GROUP AG-REG
COM
007333378
1029417
2102
SH
SOLE
400
0
1702
LOWES COS INC.
COM
548661107
512645
2573
SH
SOLE
1800
0
773
LVMH MOET HENNESSY LOU
ADR
502441306
57948
400
SH
SOLE
0
0
400
LVMH MOET HENNESSY LOUIS VUI
COM
004061412
1089160
1501
SH
SOLE
300
0
1201
M&G PLC
COM
00BKFB1C6
73781
32643
SH
SOLE
0
0
32643
MACQUARIE GROUP LTD
COM
00B28YTC2
850425
7511
SH
SOLE
1300
0
6211
MACQUARIE GROUP LTD-ADR
ADR
55607P204
33972
300
SH
SOLE
0
0
300
MARATHON PETROLEUM CORP
COM
56585A102
1699294
14600
SH
SOLE
10000
0
4600
MARKEL CORP.
COM
570535104
1580988
1200
SH
SOLE
900
0
300
MARKETAXESS HOLDINGS
COM
57060D108
139445
500
SH
SOLE
500
0
0
MARRIOTT INTL NEW-A
COM
571903202
893340
6000
SH
SOLE
4100
0
1900
MASCO CORP.
COM
574599106
1031407
22100
SH
SOLE
15100
0
7000
MASTERCARD INC.
COM
57636Q104
590793
1699
SH
SOLE
1485
0
214
MCDONALDS CORP.
COM
580135101
143097
543
SH
SOLE
0
0
543
MCKESSON CORP
COM
58155Q103
1012824
2700
SH
SOLE
2700
0
0
MEDTRONIC INC.
ADR
G5960L103
1453364
18700
SH
SOLE
13500
0
5200
MERCK & CO. INC.
COM
58933Y105
3249504
29288
SH
SOLE
19000
0
10288
MERCK KGAA
COM
004741844
1004713
5204
SH
SOLE
1000
0
4204
META PLATFORMS INC CL A
COM
30303M102
66307
551
SH
SOLE
0
0
551
METLIFE INC
COM
59156R108
1179631
16300
SH
SOLE
12300
0
4000
METSO OUTOTEC OYJ
COM
00B1FN8X9
1213548
118298
SH
SOLE
22700
0
95598
MICHELIN (CGDE)
COM
00BPBPJ01
868748
31326
SH
SOLE
6000
0
25326
MICROCHIP TECH
COM
595017104
337200
4800
SH
SOLE
4800
0
0
MICROSOFT CORP.
COM
594918104
7074690
29500
SH
SOLE
22600
0
6900
MID-AMER APART CMNTY
COM
59522J103
62482
398
SH
SOLE
0
0
398
MILLERKNOLL INC
COM
600544100
768966
36600
SH
SOLE
25000
0
11600
MITSUBISHI CORP
COM
006596785
1204869
37118
SH
SOLE
7000
0
30118
MITSUBISHI ELECTRIC CORP
COM
006597045
886982
89100
SH
SOLE
17000
0
72100
MITSUBISHI UFJ FINCL GP
COM
006335171
104730
15544
SH
SOLE
0
0
15544
MITSUBISHI UFJ FINL-SPON ADR
ADR
606822104
39353
5900
SH
SOLE
0
0
5900
MIZUHO FINANCIAL GROUP
COM
006591014
90011
6399
SH
SOLE
0
0
6399
MONDELEZ INTERNATIONAL CL A
COM
609207105
1580671
23716
SH
SOLE
14200
0
9516
MOODYS CORP
COM
615369105
306482
1100
SH
SOLE
1100
0
0
MORGAN STANLEY
COM
617446448
1326312
15600
SH
SOLE
10700
0
4900
MOSAIC CO.
COM
61945C103
245672
5600
SH
SOLE
5600
0
0
MUENCHENER RUECK-UNSPON ADR
ADR
626188106
105154
3246
SH
SOLE
0
0
3246
MURATA MANUFACTUR-UNSPON ADR
ADR
626425102
19680
1600
SH
SOLE
0
0
1600
NATIONAL GRID PLC
COM
00BDR05C0
912223
76033
SH
SOLE
12600
0
63433
NATIONAL GRID PLC
ADR
636274409
82397
1366
SH
SOLE
0
0
1366
NESTLE S A
ADR
641069406
2637480
22867
SH
SOLE
3900
0
18967
NETFLIX COM INC
COM
64110L106
825664
2800
SH
SOLE
1900
0
900
NEWMONT CORP
COM
651639106
660800
14000
SH
SOLE
9600
0
4400
NEXT PLC
COM
003208986
901709
12911
SH
SOLE
2500
0
10411
NEXTERA ENERGY INC
COM
65339F101
1780680
21300
SH
SOLE
16400
0
4900
NIKE INC B
COM
654106103
1067014
9119
SH
SOLE
6500
0
2619
NINTENDO CO LTD-UNSPONS ADR
ADR
654445303
20840
2000
SH
SOLE
0
0
2000
NIPPON TELEGRAPH & TELE-ADR
ADR
654624105
16950
600
SH
SOLE
0
0
600
NIPPON TELEGRAPH & TELEPHONE
COM
006641373
1166963
40929
SH
SOLE
7000
0
33929
NISSAN MOTOR CO LTD
COM
006642860
57858
18259
SH
SOLE
0
0
18259
NN GROUP NV
COM
00BNG8PQ9
827435
20317
SH
SOLE
3900
0
16417
NORDEA BANK ABP
COM
00BYZF9J9
1028738
95979
SH
SOLE
18400
0
77579
NORDSTROM INC.
COM
655664100
142952
8857
SH
SOLE
0
0
8857
NORSK HYDRO ASA
COM
00B11HK39
869986
116888
SH
SOLE
20200
0
96688
NORTHROP GRUMMAN
COM
666807102
272805
500
SH
SOLE
500
0
0
NOV INC.
COM
62955J103
203406
9737
SH
SOLE
0
0
9737
NOVARTIS A G
ADR
66987V109
382203
4213
SH
SOLE
0
0
4213
NOVARTIS AG-REG
COM
007103065
1501042
16614
SH
SOLE
3200
0
13414
NOVO-NORDISK A S
ADR
670100205
94738
700
SH
SOLE
0
0
700
NVIDIA CORP
COM
67066G104
379526
2597
SH
SOLE
2200
0
397
NXP SEMICONDUCTORS NV
ADR
N6596X109
15803
100
SH
SOLE
0
0
100
O'REILLY AUTO
COM
67103H107
422015
500
SH
SOLE
500
0
0
OCCIDENTAL PETRO.
COM
674599105
163774
2600
SH
SOLE
2600
0
0
OMV AG
COM
004651459
1058368
20617
SH
SOLE
4000
0
16617
ORACLE CORP JAPAN
COM
006141680
1033158
16000
SH
SOLE
3000
0
13000
ORACLE SYSTEMS
COM
68389X105
1830976
22400
SH
SOLE
16100
0
6300
ORANGE S.A.
ADR
684060106
88248
8932
SH
SOLE
0
0
8932
ORIX - SPON ADR
ADR
686330101
24156
300
SH
SOLE
0
0
300
ORRON ENERGY AB
COM
007187627
50268
23320
SH
SOLE
4500
0
18820
OSHKOSH TRUCK CORP
COM
688239201
864262
9800
SH
SOLE
6700
0
3100
OTSUKA HOLDINGS CO LTD
COM
00B5LTM93
1174580
36000
SH
SOLE
7000
0
29000
OVERSEA-CHINESE BANKING CORP
COM
00B0F9V20
1073424
118200
SH
SOLE
22700
0
95500
PARAMOUNT GLOBAL-CLASS B
COM
92556H206
42200
2500
SH
SOLE
0
0
2500
PARKER HANNIFIN
COM
701094104
931200
3200
SH
SOLE
2200
0
1000
PAYCHEX INC.
COM
704326107
1126363
9747
SH
SOLE
6300
0
3447
PAYPAL HOLDINGS INC
COM
70450Y103
201837
2834
SH
SOLE
2550
0
284
PEABODY ENERGY CORP
COM
704551100
103038
3900
SH
SOLE
3900
0
0
PENN ENTERTAINMENT INC.
COM
707569109
27769
935
SH
SOLE
0
0
935
PEPSICO INC.
COM
713448108
3434527
19011
SH
SOLE
13470
0
5541
PERKINELMER INC.
COM
714046109
336528
2400
SH
SOLE
2400
0
0
PERNOD RICARD SA
COM
004682329
922488
4704
SH
SOLE
900
0
3804
PFIZER INC.
COM
717081103
2284433
44583
SH
SOLE
29400
0
15183
PG&E CORP
COM
69331C108
988608
60800
SH
SOLE
41600
0
19200
PHILIP MORRIS INT'L
COM
718172109
1133552
11200
SH
SOLE
7600
0
3600
PHILLIPS 66
COM
718546104
832640
8000
SH
SOLE
5500
0
2500
PILGRIMS PRIDE
COM
72147K108
132888
5600
SH
SOLE
5600
0
0
PIONEER NAT RES CO
COM
723787107
178373
781
SH
SOLE
0
0
781
PLAINS ALL AMER PIPELINE LP
COM
726503105
175365
14912
SH
SOLE
0
0
14912
PNC FINCL SVCS
COM
693475105
2542834
16100
SH
SOLE
11500
0
4600
POSCO-ADR
ADR
693483109
21788
400
SH
SOLE
0
0
400
PROCTOR & GAMBLE
COM
742718109
1878283
12393
SH
SOLE
7800
0
4593
PROGRESSIVE CORP.
COM
743315103
505869
3900
SH
SOLE
3900
0
0
PROLOGIS TR
COM
74340W103
901389
7996
SH
SOLE
4650
0
3346
PRUDENTIAL PLC
COM
000709954
856512
63152
SH
SOLE
12100
0
51052
PRUDENTIAL PLC-ADR
ADR
74435K204
52212
1900
SH
SOLE
0
0
1900
PUBLICIS GROUPE-ADR
ADR
74463M106
14283
900
SH
SOLE
0
0
900
QUALCOMM INC.
COM
747525103
153916
1400
SH
SOLE
1400
0
0
QUALYS INC
COM
74758T303
145899
1300
SH
SOLE
1300
0
0
QUANTA SVCS INC
COM
74762E102
185250
1300
SH
SOLE
1300
0
0
RANGE RES CORP
COM
75281A109
185148
7400
SH
SOLE
7400
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
516004
5113
SH
SOLE
3400
0
1713
RECKITT BENCKISER-SPON ADR
ADR
756255204
121681
8636
SH
SOLE
0
0
8636
RECRUIT HOLDINGS CO LTD
COM
00BQRRZ00
696457
22000
SH
SOLE
4000
0
18000
RED ELECTRICA CORPORACION SA
COM
00BD6FXN3
89110
5135
SH
SOLE
100
0
5035
REGENERON PHARM.
COM
75886F107
216447
300
SH
SOLE
300
0
0
RENAULT SA
COM
004712798
82978
2486
SH
SOLE
0
0
2486
REPUBLIC SVCS
COM
760759100
1652620
12812
SH
SOLE
9100
0
3712
RIO TINTO PLC SPON ADR
ADR
767204100
905023
12711
SH
SOLE
2400
0
10311
ROCHE HOLDING AG-GENUSSCHEIN
COM
007110388
3424961
10908
SH
SOLE
2086
0
8822
ROCHE HOLDINGS
ADR
771195104
229302
5857
SH
SOLE
0
0
5857
ROPER INDS INC.
COM
776696106
345672
800
SH
SOLE
800
0
0
ROSS STORES INC
COM
778296103
464280
4000
SH
SOLE
4000
0
0
ROYAL UNIBREW
COM
00BX8ZX20
768343
10809
SH
SOLE
2100
0
8709
RWE AKTIENGESELLSCHAF-SP ADR
ADR
74975E303
22160
500
SH
SOLE
0
0
500
RYANAIR HLDGS PLC
COM
783513104
29904
400
SH
SOLE
0
0
400
SALESFORCE COM INC
COM
79466L302
59665
450
SH
SOLE
0
0
450
SAMPO OYJ-A SHS
COM
005226038
1069000
20517
SH
SOLE
3900
0
16617
SANOFI AVENTIS
ADR
80105N105
1394493
28794
SH
SOLE
4100
0
24694
SAP AG
COM
004846288
68101
662
SH
SOLE
0
0
662
SAP AG - SPONSORED ADR
ADR
803054204
51595
500
SH
SOLE
0
0
500
SCHEIN HENRY
COM
806407102
191688
2400
SH
SOLE
2400
0
0
SCHINDLER HDG-PART CERT
COM
00B11TCY0
68981
367
SH
SOLE
0
0
367
SCHNEIDER ELECTRIC SA
ADR
80687P106
119920
4289
SH
SOLE
0
0
4289
SEI INVESTMENTS CO.
COM
784117103
163240
2800
SH
SOLE
2800
0
0
SERVICE CORP INT'L
COM
817565104
255818
3700
SH
SOLE
3700
0
0
SEVEN & I HLDGS-UNSPN ADR
ADR
81783H105
986630
46115
SH
SOLE
8806
0
37309
SHELL PLC
COM
00BP6MXD8
3160952
112974
SH
SOLE
12500
0
100474
SHELL PLC-ADR
ADR
780259305
66518
1168
SH
SOLE
0
0
1168
SHIN-ETSU CHEM-UNSPON ADR
ADR
824551105
15256
500
SH
SOLE
0
0
500
SHIONOGI & CO LTD
COM
006804682
848551
17000
SH
SOLE
3000
0
14000
SIEMENS AG-SP ADR
ADR
826197501
110270
1603
SH
SOLE
0
0
1603
SIKA AG-REG
COM
00BF2DSG3
767515
3203
SH
SOLE
600
0
2603
SIMON PPTY GP
COM
828806109
1121347
9545
SH
SOLE
6010
0
3535
SK TELECOM LTD
ADR
78440P108
22649
1100
SH
SOLE
0
0
1100
SMITH & NEPHEW PLC
COM
000922320
850859
63753
SH
SOLE
12200
0
51553
SMITHS GROUP PLC- SPON ADR
ADR
83238P203
17334
900
SH
SOLE
0
0
900
SNAM SPA
COM
007251470
969858
200739
SH
SOLE
33700
0
167039
SNAP-ON INC.
COM
833034101
936809
4100
SH
SOLE
2800
0
1300
SOCIETE GENERALE
COM
005966516
71443
2851
SH
SOLE
0
0
2851
SOFTBANK CORP.
COM
00BF5M0K5
76292
6765
SH
SOLE
0
0
6765
SOLVAY SA
COM
004821100
1089681
10809
SH
SOLE
2100
0
8709
SONY GROUP CORP - SP ADR
ADR
835699307
22884
300
SH
SOLE
0
0
300
SPAREBANK 1 SMN
COM
00B0LGG75
843910
65254
SH
SOLE
12500
0
52754
SSE PLC
COM
000790873
86164
4184
SH
SOLE
0
0
4184
SSE PLC-SPN ADR
ADR
78467K107
24684
1200
SH
SOLE
0
0
1200
STANDARD CHARTERED PLC
COM
000408284
115320
15403
SH
SOLE
0
0
15403
STELLANTIS NV
ADR
N82405106
82857
5835
SH
SOLE
0
0
5835
STRYKER CORP.
COM
863667101
440082
1800
SH
SOLE
1800
0
0
SUMITOMO MITSUI FINCL GP
COM
006563024
1463269
36456
SH
SOLE
6000
0
30456
SUMITOMO MITSUI-SPONS ADR
ADR
86562M209
50526
6300
SH
SOLE
0
0
6300
SUNTORY BEVERAGE & FOOD-UADR
ADR
86803T104
991292
58380
SH
SOLE
11208
0
47172
SVENSKA HANDELSBANKEN-A SHS
COM
00BXDZ9Q1
1107446
109791
SH
SOLE
21100
0
88691
SWIRE PACIFIC LTD - CL A
COM
006867748
134364
15265
SH
SOLE
0
0
15265
SYMRISE AG
COM
00B1JB4K8
74638
688
SH
SOLE
0
0
688
SYMRISE AG-UNSPON ADR
ADR
87155N109
32460
1200
SH
SOLE
0
0
1200
T ROWE PRICE GP
COM
74144T108
1046976
9600
SH
SOLE
7200
0
2400
T-MOBILE US INC
COM
872590104
182000
1300
SH
SOLE
1300
0
0
TAKEDA PHARMACEUTIC-SP ADR
ADR
874060205
39000
2500
SH
SOLE
0
0
2500
TAKEDA PHARMACEUTICAL CO LTD
COM
006870445
85900
2757
SH
SOLE
0
0
2757
TARGET CORP.
COM
87612E106
1337634
8975
SH
SOLE
5800
0
3175
TECHTRONIC INDUSTRIES-SP ADR
ADR
87873R101
22216
400
SH
SOLE
0
0
400
TELENOR ASA-ADR
ADR
87944W105
64347
6928
SH
SOLE
0
0
6928
TELIA CO AB
COM
005978384
57667
22538
SH
SOLE
0
0
22538
TERUMO CORP
COM
006885074
908500
32000
SH
SOLE
6000
0
26000
TESCO PLC
COM
00BLGZ986
175247
64981
SH
SOLE
0
0
64981
TESLA MOTORS
COM
88160R101
223695
1816
SH
SOLE
1450
0
366
TEXAS INSTRS INC.
COM
882508104
1734810
10500
SH
SOLE
7200
0
3300
TIM SA-ADR
ADR
88706T108
20970
1800
SH
SOLE
0
0
1800
TJX COMPANIES INC.
COM
872540109
609736
7660
SH
SOLE
6600
0
1060
TOKIO MARINE HOLDINGS
ADR
889094108
137966
6438
SH
SOLE
0
0
6438
TOKIO MARINE HOLDINGS INC
COM
006513126
1114328
52000
SH
SOLE
9000
0
43000
TOTALENERGIES SE -SPON ADR
ADR
89151E109
124160
2000
SH
SOLE
0
0
2000
TOYOTA MOTOR CORP
ADR
892331307
97382
713
SH
SOLE
0
0
713
TRAVELERS COMPANIES
COM
89417E109
824956
4400
SH
SOLE
3000
0
1400
TREND MICRO INC-SPON ADR
ADR
89486M206
717476
15513
SH
SOLE
2971
0
12542
TRIMBLE NAVIGATION LTD
COM
896239100
95710
1893
SH
SOLE
0
0
1893
TRUIST FINANCIAL CORP.
COM
89832Q109
1210563
28133
SH
SOLE
18500
0
9633
TYSON FOOD CL A
COM
902494103
161850
2600
SH
SOLE
2600
0
0
UBS AG-REG
COM
00BRJL176
992467
53370
SH
SOLE
10276
0
43094
UNICREDIT SPA-ADR
ADR
904678406
25380
3600
SH
SOLE
0
0
3600
UNILEVER PLC
ADR
904767704
70490
1400
SH
SOLE
0
0
1400
UNION PACIFIC CORP.
COM
907818108
1449490
7000
SH
SOLE
5600
0
1400
UNITED HEALTHCARE
COM
91324P102
3417010
6445
SH
SOLE
5245
0
1200
UNITED OVERSEAS BANK LTD
COM
006916781
1043782
45600
SH
SOLE
8750
0
36850
UNITED OVERSEAS BANK-SP ADR
ADR
911271302
107676
2351
SH
SOLE
0
0
2351
UNITED PARCEL SERVICE
COM
911312106
169320
974
SH
SOLE
0
0
974
UNITED RENTALS
COM
911363109
287179
808
SH
SOLE
500
0
308
US BANCORP
COM
902973304
2032226
46600
SH
SOLE
33900
0
12700
VALEO SA
COM
00BDC5ST8
57176
3208
SH
SOLE
0
0
3208
VALEO SA-SPON ADR
ADR
919134304
14994
1700
SH
SOLE
0
0
1700
VALERO ENERGY NEW
COM
91913Y100
723102
5700
SH
SOLE
3900
0
1800
VALVOLINE INC
COM
92047W101
1097040
33600
SH
SOLE
23000
0
10600
VEOLIA ENVIRONNEMENT
COM
004031879
838269
32727
SH
SOLE
6300
0
26427
VERISK ANALYTICS INC
COM
92345Y106
176420
1000
SH
SOLE
1000
0
0
VERIZON COMM.
COM
92343V104
2094031
53148
SH
SOLE
33300
0
19848
VINCI S.A.- ADR
ADR
927320101
120287
4825
SH
SOLE
0
0
4825
VIPSHOP HOLDINGS LTD - ADR
ADR
92763W103
16368
1200
SH
SOLE
0
0
1200
VISA INC
COM
92826C839
1867762
8990
SH
SOLE
7690
0
1300
VISTRY GROUP PLC
COM
000185929
41270
5485
SH
SOLE
0
0
5485
VODAFONE GP PLC
ADR
92857W209
84138
8314
SH
SOLE
0
0
8314
VOLKSWAGEN A G-UNSPON ADR
ADR
928662600
9387
600
SH
SOLE
0
0
600
VONOVIA SE
COM
00BBJPFY1
35627
1516
SH
SOLE
0
0
1516
VOYA FINANCIAL INC.
COM
929089100
944732
15364
SH
SOLE
8720
0
6644
WALMART STORES INC.
COM
931142103
1525944
10762
SH
SOLE
7000
0
3762
WARNER BROS DISCOVERY
COM
934423104
9006
950
SH
SOLE
0
0
950
WATSCO INC.
COM
942622200
773140
3100
SH
SOLE
2100
0
1000
WELLS FARGO & CO
COM
949746101
1901487
46052
SH
SOLE
31600
0
14452
WELLTOWER INC.
COM
95040Q104
71318
1088
SH
SOLE
0
0
1088
WEX INC.
COM
96208T104
78552
480
SH
SOLE
0
0
480
WEYERHAEUSER CO.
COM
962166104
753300
24300
SH
SOLE
16600
0
7700
WILLIAMS COS.
COM
969457100
1128470
34300
SH
SOLE
25800
0
8500
WOODSIDE ENERGY GROUP
COM
00BMGT167
1202307
50026
SH
SOLE
9592
0
40434
WPP PLC
ADR
92937A102
66022
1343
SH
SOLE
0
0
1343
WYNN RESORTS LTD
COM
983134107
79419
963
SH
SOLE
0
0
963
XYLEM INC
COM
98419M100
79721
721
SH
SOLE
0
0
721
YPF S.A.
ADR
984245100
169445
18438
SH
SOLE
0
0
18438
ZURICH FINANCIAL SVCS-ADR
ADR
989825104
195925
4095
SH
SOLE
0
0
4095