0001034549-24-000003.txt : 20240812
0001034549-24-000003.hdr.sgml : 20240812
20240812131908
ACCESSION NUMBER: 0001034549-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240812
DATE AS OF CHANGE: 20240812
EFFECTIVENESS DATE: 20240812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PARADIGM ASSET MANAGEMENT CO LLC
CENTRAL INDEX KEY: 0001034549
ORGANIZATION NAME:
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: 241195932
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
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0001034549
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06-30-2024
06-30-2024
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
08-12-2024
0
492
358123347
false
INFORMATION TABLE
2
paradigmholdings2q24.xml
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COM
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COM
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SOLE
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5500
ABN AMRO BANK NV-CVA
COM
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ACCENTURE PLC CL A
COM
G1151C101
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SOLE
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500
ACCOR SA
COM
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SOLE
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COM
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ADOBE SYS INC.
COM
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SH
SOLE
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COM
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SOLE
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AIA GROUP LTD
COM
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ADR
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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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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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AMPHENOL CORP
COM
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ANALOG DEVICES INC.
COM
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ANGLO AMERICAN PLC
COM
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ADR
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COM
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APOLLO GLOBAL MANAGEMENT
COM
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1456
APPLE INC.
COM
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APPLIED MATLS INC.
COM
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ARAMARK
COM
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ADR
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ARROW ELECTRS
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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ASTRAZENECA PLC
ADR
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AT&T INC.
COM
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ATLANTIC UNION BANKSHARES CO
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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AVERY DENNISON CORP.
COM
053611109
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ADR
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COM
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ADR
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BALL CORP
COM
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ADR
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ADR
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COM
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COM
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BARCLAYS PLC
ADR
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BASF SE-SPON ADR
ADR
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BAYER A G
ADR
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COM
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BAYERISCHE MOTOREN-SP ADR
ADR
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BEAZER HOMES USA
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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BOOKING HOLDINGS INC.
COM
09857L108
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BORG-WARNER Inc.
COM
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ADR
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ADR
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COM
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COM
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COM
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ADR
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BROADCOM INC.
COM
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COM
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COM
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BURBERRY GROUP PLC
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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CARREFOUR SA
COM
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ADR
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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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CHARLES SCHWAB
COM
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COM
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COM
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CHUBU ELECTRIC POWER CO.
COM
006195609
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ADR
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CIE FINANCIERE RICHEMONT-REG
COM
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COM
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CISCO SYSTEMS
COM
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CITIGROUP INC.
COM
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CITIZENS FINANCIAL GROUP
COM
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ADR
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COM
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COM
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COM
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COMMERZBANK AG
COM
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COMPAGNIE DE SAINT GOBAIN
COM
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17500
COMPASS GROUP PLC
COM
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SH
SOLE
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31800
COMPASS GROUP PLC-SPON ADR
ADR
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COM
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COM
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COM
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COM
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SH
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451
CONTINENTAL AG
ADR
210771200
33158
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SH
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0
5900
COOPER COS INC.
COM
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0
COSTCO WHOLESALE
COM
22160K105
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COVESTRO AG-SPON ADR
ADR
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SOLE
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0
2900
CREDIT AGRICOLE SA
COM
007262610
49578
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SH
SOLE
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0
3631
CROCS INC.
COM
227046109
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1400
SH
SOLE
1400
0
0
CSX CORP.
COM
126408103
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31500
SH
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9200
CUMMINS INC
COM
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1300
CVS CAREMARK CORP
COM
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DAI-ICHI LIFE HOLDINGS
COM
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2400
DAIKIN INDUSTRIES LTD
COM
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SH
SOLE
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0
5000
DANAHER CORP
COM
235851102
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SH
SOLE
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1100
DANONE
COM
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SOLE
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19100
DANONE-SPONS ADR
ADR
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SH
SOLE
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3100
DANSKE BANK A/S - SPON ADR
ADR
236363206
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SH
SOLE
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0
1600
DARDEN RESTAURANTS
COM
237194105
1361880
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SH
SOLE
6400
0
2600
DBS GP HLDGS-SPON ADR
ADR
23304Y100
23135
220
SH
SOLE
0
0
220
DEUTSCHE BOERSE AG
COM
007021963
64535
317
SH
SOLE
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0
317
DEUTSCHE TELEKOM AG-REG
COM
005842359
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SH
SOLE
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45058
DEUTSCHE TELEKOM AG-SPON ADR
ADR
251566105
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1300
SH
SOLE
0
0
1300
DEVON ENERGY (NEW)
COM
25179M103
366402
7730
SH
SOLE
0
0
7730
DEXCOM INC
COM
252131107
57144
504
SH
SOLE
0
0
504
DHL GROUP - ADR
ADR
25157Y202
40630
1000
SH
SOLE
0
0
1000
DIAGEO PLC
COM
000237400
1623839
51600
SH
SOLE
11700
0
39900
DIAGEO PLC
ADR
25243Q205
12608
100
SH
SOLE
0
0
100
DICKS SPORTING GOODS
COM
253393102
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1500
SH
SOLE
1500
0
0
DISCOVER FINCL SERVICES
COM
254709108
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789
SH
SOLE
0
0
789
DISNEY WALT PRODTNS
COM
254687106
148935
1500
SH
SOLE
1500
0
0
DONALDSON CO INC
COM
257651109
128808
1800
SH
SOLE
1800
0
0
DOVER CORP.
COM
260003108
1425555
7900
SH
SOLE
5600
0
2300
DOW INC.
COM
260557103
1018560
19200
SH
SOLE
19200
0
0
DUKE ENERGY CORP.
COM
26441C204
1493427
14900
SH
SOLE
11500
0
3400
DUPONT DE NEMOURS
COM
26614N102
101900
1266
SH
SOLE
0
0
1266
E ON AG
ADR
268780103
26320
2000
SH
SOLE
0
0
2000
E.ON SE
COM
004942904
1003737
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SH
SOLE
16400
0
60021
EASTMAN CHEM CO
COM
277432100
58684
599
SH
SOLE
0
0
599
EATON CORP PLC
COM
G29183103
1724525
5500
SH
SOLE
4300
0
1200
ELI LILLY & CO.
COM
532457108
2127643
2350
SH
SOLE
1850
0
500
EMBECTA CORP.
COM
29082K105
887
71
SH
SOLE
0
0
71
EMERSON ELEC CO.
COM
291011104
1036385
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SH
SOLE
8200
0
1208
ENEL SPA - UNSPON ADR
ADR
29265W207
93015
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SH
SOLE
0
0
13500
ENI SPA
COM
007145056
57582
3743
SH
SOLE
0
0
3743
ENPHASE ENERGY INC
COM
29355A107
69797
700
SH
SOLE
700
0
0
EOG RESOURCES INC.
COM
26875P101
2385236
18950
SH
SOLE
13850
0
5100
EQUINIX INC
COM
29444U700
149050
197
SH
SOLE
0
0
197
ESSEX PPTY TR INC
COM
297178105
1007140
3700
SH
SOLE
2600
0
1100
ESSILORLUXOTTICA
COM
007212477
884108
4100
SH
SOLE
900
0
3200
EXELON CORP.
COM
30161N101
45166
1305
SH
SOLE
0
0
1305
EXXON MOBIL CORP.
COM
30231G102
2273620
19750
SH
SOLE
11950
0
7800
FANUC CORP
COM
006356934
849677
31000
SH
SOLE
7000
0
24000
FANUC CORP-UNSP ADR
ADR
307305102
42594
3100
SH
SOLE
0
0
3100
FEDEX CORPORATION
COM
31428X106
1259328
4200
SH
SOLE
3000
0
1200
FIDELITY NAT'L INFO SVCS
COM
31620M106
54033
717
SH
SOLE
0
0
717
FIFTH THIRD BANCORP
COM
316773100
66558
1824
SH
SOLE
0
0
1824
FINECOBANK SPA
COM
00BNGN9Z1
1300916
87200
SH
SOLE
19800
0
67400
FORTREA HOLDINGS INC
COM
34965K107
11693
501
SH
SOLE
0
0
501
FORVIA
COM
004400446
12725
1074
SH
SOLE
0
0
1074
FRESENIUS MEDICAL CARE
ADR
358029106
43907
2300
SH
SOLE
0
0
2300
FRESENIUS MEDICAL CARE AG &
COM
005129074
26631
697
SH
SOLE
0
0
697
FRPT MCMORAN CPR
COM
35671D857
1778760
36600
SH
SOLE
26700
0
9900
FUJI HEAVY INDUS-UNSPONS ADR
ADR
359556206
45795
4300
SH
SOLE
0
0
4300
GALP ENERGIA SGPS-UNSPON ADR
ADR
364097105
86043
8200
SH
SOLE
0
0
8200
GARMIN LTD
COM
H2906T109
928644
5700
SH
SOLE
1300
0
4400
GE HEALTHCARE TECHNOLOG-W/I
COM
36266G107
60622
778
SH
SOLE
0
0
778
GE VERNOVA INC.
COM
36828A101
102220
596
SH
SOLE
0
0
596
GENERAC HOLDINGS INC
COM
368736104
118998
900
SH
SOLE
900
0
0
GENERAL DYNAMICS
COM
369550108
233853
806
SH
SOLE
0
0
806
GENERAL ELECTRIC CO.
COM
369604301
537954
3384
SH
SOLE
1000
0
2384
GENTEX CORP.
COM
371901109
1051752
31200
SH
SOLE
22100
0
9100
GILEAD SCIENCES INC.
COM
375558103
1283007
18700
SH
SOLE
13300
0
5400
GLAXOSMITHKLINE PLC
ADR
37733W105
69300
1800
SH
SOLE
0
0
1800
GOLD FIELDS LTD
ADR
38059T106
91158
6118
SH
SOLE
0
0
6118
GOLDMAN SACHS GROUP
COM
38141G104
2081577
4602
SH
SOLE
3100
0
1502
GROUPE BRUXELLES LAMBERT SA
COM
007097328
211796
2965
SH
SOLE
2965
0
0
GROUPE BRUXELLES LAMBERT SA BX
COM
00BHZLGZ3
321391
4355
SH
SOLE
0
0
4355
GSK PLC
COM
00BN7SWP6
1844038
95376
SH
SOLE
20800
0
74576
HACKETT GROUP INC
COM
404609109
319284
14700
SH
SOLE
8400
0
6300
HALEON PLC
COM
00BMX86B7
19248
4720
SH
SOLE
0
0
4720
HANOVER INSURANCE GP
COM
410867105
1392384
11100
SH
SOLE
7900
0
3200
HARTFORD FINCL. SRV
COM
416515104
201080
2000
SH
SOLE
2000
0
0
HCA INC.
COM
40412C101
128512
400
SH
SOLE
400
0
0
HENKEL KGAA-SPONS ADR PFD
ADR
42550U208
425940
19109
SH
SOLE
4316
0
14793
HERSHEY FOODS CORP
COM
427866108
1047831
5700
SH
SOLE
4100
0
1600
HITACHI LIMITED
ADR
433578507
145241
645
SH
SOLE
0
0
645
HOLCIM LTD
COM
007110753
1249323
14100
SH
SOLE
3200
0
10900
HOME DEPOT INC.
COM
437076102
2268542
6590
SH
SOLE
5090
0
1500
HONDA MOTOR
ADR
438128308
35464
1100
SH
SOLE
0
0
1100
HONDA MOTOR CO
COM
006435145
1121646
104900
SH
SOLE
22000
0
82900
HONEYWELL INT'L
COM
438516106
353836
1657
SH
SOLE
1300
0
357
HONG KONG EXCHANGES & CLEAR
COM
006267359
24035
750
SH
SOLE
0
0
750
HOULIHAN LOKEY INC
COM
441593100
161832
1200
SH
SOLE
1200
0
0
HOWMET AEROSPACE INC
COM
443201108
116445
1500
SH
SOLE
1500
0
0
HOYA CORP
COM
006441506
1046531
9000
SH
SOLE
2000
0
7000
HSBC HOLDINGS PLC
COM
000540528
795356
92000
SH
SOLE
20900
0
71100
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
43500
1000
SH
SOLE
0
0
1000
HUMANA INC.
COM
444859102
112095
300
SH
SOLE
300
0
0
IBERDROLA SA
COM
00B288C92
1156725
89087
SH
SOLE
20187
0
68900
IBERDROLA SA-SP ADR
ADR
450737101
15696
300
SH
SOLE
0
0
300
IMERYS SA
COM
00B011GL4
41640
1157
SH
SOLE
0
0
1157
IMPERIAL BRANDS PLC
COM
000454492
60868
2379
SH
SOLE
0
0
2379
IMPERIAL BRANDS PLC-SPON ADR
ADR
45262P102
41056
1600
SH
SOLE
0
0
1600
INDITEX-UNSPON ADR
ADR
455793109
27335
1100
SH
SOLE
0
0
1100
INDUSTRIA DE DISENO TEXTIL
COM
00BP9DL90
1197441
24100
SH
SOLE
5500
0
18600
INFINEON TECHNOLOGIES
ADR
45662N103
44208
1200
SH
SOLE
0
0
1200
INFINEON TECHNOLOGIES AG
COM
005889505
2035682
55368
SH
SOLE
12568
0
42800
ING GROEP ADR
ADR
456837103
118266
6900
SH
SOLE
0
0
6900
ING GROEP NV-CVA
COM
00BZ57390
2089689
122152
SH
SOLE
26909
0
95243
INPEX CORP.
COM
00B10RB15
818135
55600
SH
SOLE
11000
0
44600
INT'L BUSINESS MACH.
COM
459200101
1625730
9400
SH
SOLE
6700
0
2700
INTEL CORP.
COM
458140100
92972
3002
SH
SOLE
0
0
3002
INTERCONTINENTAL HOTELS GR
COM
00BHJYC05
863041
8200
SH
SOLE
1900
0
6300
INTERCONTINENTALEXCH
COM
45866F104
1475811
10781
SH
SOLE
7600
0
3181
INTUIT
COM
461202103
197163
300
SH
SOLE
300
0
0
INTUITIVE SURGICAL INC
COM
46120E602
222425
500
SH
SOLE
500
0
0
INVESTOR AB-B SHS
COM
00BMV7PQ4
1148173
41900
SH
SOLE
9500
0
32400
IQVIA HOLDINGS INC.
COM
46266C105
84153
398
SH
SOLE
0
0
398
ISUZU MTRS LTD
ADR
465254209
25289
1900
SH
SOLE
0
0
1900
ITOCHU CORP
COM
006467803
117180
2400
SH
SOLE
0
0
2400
J. SAINSBURY PLC-SPONS ADR
ADR
466249208
41802
3200
SH
SOLE
0
0
3200
JAPAN POST BANK CO LTD
COM
00BYT8165
57621
6100
SH
SOLE
0
0
6100
JOHNSON & JOHNSON
COM
478160104
1834308
12550
SH
SOLE
9150
0
3400
JOHNSON CONTROLS INTL
COM
G51502105
564995
8500
SH
SOLE
5800
0
2700
JPMORGAN CHASE & CO
COM
46625H100
9241462
45691
SH
SOLE
32450
0
13241
JULIUS BAER GROUP LTD-UN ADR
ADR
48137C108
23436
2100
SH
SOLE
0
0
2100
KASIKORNBANK PCL-UNSPON ADR
ADR
485785109
21920
1600
SH
SOLE
0
0
1600
KB FINANCIAL GROUP
ADR
48241A105
45288
800
SH
SOLE
0
0
800
KB FINANCIAL GROUP INC
COM
00B3DF0Y6
752779
13200
SH
SOLE
3000
0
10200
KBR INC
COM
48242W106
1751022
27300
SH
SOLE
19400
0
7900
KDDI CORP
COM
006248990
740470
28000
SH
SOLE
6000
0
22000
KDDI CORP-UNSPONSORED ADR
ADR
48667L106
46909
3551
SH
SOLE
0
0
3551
KELLOGG CO
COM
487836108
84040
1457
SH
SOLE
0
0
1457
KERING-UNSPON ADR
ADR
492089107
7256
200
SH
SOLE
0
0
200
KEYENCE CORP
COM
006490995
1315740
3000
SH
SOLE
1000
0
2000
KIMBERLY CLARK CORP.
COM
494368103
1368180
9900
SH
SOLE
7000
0
2900
KINDER MORGAN INC
COM
49456B101
838514
42200
SH
SOLE
29900
0
12300
KKR & CO.
COM
48251W104
284569
2704
SH
SOLE
1250
0
1454
KOMATSU LTD
ADR
500458401
73100
2500
SH
SOLE
0
0
2500
KONINKLIJKE PHILIPS ELEC
ADR
500472303
79204
3143
SH
SOLE
0
0
3143
KONINKLIJKE PHILIPS NV
COM
005986622
924711
36575
SH
SOLE
0
0
36575
LABCORP HOLDINGS
COM
504922105
101959
501
SH
SOLE
0
0
501
LAM RESEARCH
COM
512807108
212970
200
SH
SOLE
200
0
0
LANXESS AG
COM
00B05M8B7
17804
727
SH
SOLE
0
0
727
LAWSON INC.
COM
006266914
70639
1100
SH
SOLE
0
0
1100
LEAR CORP.
COM
521865204
46483
407
SH
SOLE
0
0
407
LEGAL & GENERAL GROUP PLC
COM
000560399
37806
13175
SH
SOLE
0
0
13175
LEGRAND SA
COM
00B11ZRK9
873725
8800
SH
SOLE
2000
0
6800
LENNAR CORP.
COM
526057104
1513687
10100
SH
SOLE
7200
0
2900
LINDE PLC
ADR
G54950103
126377
288
SH
SOLE
0
0
288
LIVE NATION INC
COM
538034109
88397
943
SH
SOLE
0
0
943
LOCKHEED MARTIN
COM
539830109
1261170
2700
SH
SOLE
1900
0
800
LONDON STOCK EXCHANGE GP
COM
00B0SWJX3
1093193
9200
SH
SOLE
2100
0
7100
LONZA GROUP AG-REG
COM
007333378
709459
1300
SH
SOLE
300
0
1000
LOWES COS INC.
COM
548661107
1283739
5823
SH
SOLE
3900
0
1923
LVMH MOET HENNESSY LOUIS VUI
COM
004061412
1147202
1500
SH
SOLE
300
0
1200
LYFT INC-A
COM
55087P104
423000
30000
SH
SOLE
21300
0
8700
LYONDELLBASELL INDU CL A
COM
N53745100
487866
5100
SH
SOLE
3600
0
1500
M&G PLC
COM
00BKFB1C6
46866
18174
SH
SOLE
0
0
18174
MACQUARIE GROUP LTD
COM
00B28YTC2
55911
409
SH
SOLE
0
0
409
MARATHON PETROLEUM CORP
COM
56585A102
1422536
8200
SH
SOLE
5800
0
2400
MASCO CORP.
COM
574599106
133340
2000
SH
SOLE
2000
0
0
MASTERCARD INC.
COM
57636Q104
661299
1499
SH
SOLE
1285
0
214
MCCORMICK & CO NON VTG
COM
579780206
148974
2100
SH
SOLE
2100
0
0
MCDONALDS CORP.
COM
580135101
1501772
5893
SH
SOLE
4300
0
1593
MCKESSON CORP
COM
58155Q103
934464
1600
SH
SOLE
1600
0
0
MEDTRONIC INC.
ADR
G5960L103
1613555
20500
SH
SOLE
14500
0
6000
MERCADOLIBRE INC
COM
58733R102
821700
500
SH
SOLE
100
0
400
MERCK & CO. INC.
COM
58933Y105
3551574
28688
SH
SOLE
19300
0
9388
META PLATFORMS INC CL A
COM
30303M102
252614
501
SH
SOLE
0
0
501
METLIFE INC
COM
59156R108
1305534
18600
SH
SOLE
13200
0
5400
MICHELIN (CGDE)-UNSPON ADR
ADR
59410T106
63426
3300
SH
SOLE
0
0
3300
MICROCHIP TECH
COM
595017104
1564650
17100
SH
SOLE
12600
0
4500
MICRON TECHNOLOGY
COM
595112103
236754
1800
SH
SOLE
1800
0
0
MICROSOFT CORP.
COM
594918104
5698612
12750
SH
SOLE
10150
0
2600
MID-AMER APART CMNTY
COM
59522J103
56759
398
SH
SOLE
0
0
398
MITSUBISHI CORP
COM
006596785
105677
5400
SH
SOLE
0
0
5400
MITSUBISHI UFJ FINCL GP
COM
006335171
1204904
112100
SH
SOLE
23000
0
89100
MIZUHO FINANCIAL GROUP
COM
006591014
77239
3700
SH
SOLE
0
0
3700
MONDELEZ INTERNATIONAL CL A
COM
609207105
1195327
18266
SH
SOLE
11000
0
7266
MORGAN STANLEY
COM
617446448
2468626
25400
SH
SOLE
20100
0
5300
MS&AD INSURANCE-UNSPONS ADR
ADR
553491101
16695
750
SH
SOLE
0
0
750
MUENCHENER RUECK-UNSPON ADR
ADR
626188106
90426
1806
SH
SOLE
0
0
1806
MURATA MANUFACTUR-UNSPON ADR
ADR
626425102
35673
3450
SH
SOLE
0
0
3450
MURATA MANUFACTURING CO LTD
COM
006610403
1445605
70000
SH
SOLE
16000
0
54000
NATIONAL GRID PLC
COM
00BDR05C0
46056
4128
SH
SOLE
0
0
4128
NATIONAL GRID PLC
ADR
636274409
46349
816
SH
SOLE
0
0
816
NATWEST GROUP PLC -SPON ADR
ADR
639057207
35332
4400
SH
SOLE
0
0
4400
NESTLE S A
ADR
641069406
1706715
16659
SH
SOLE
3500
0
13159
NETFLIX COM INC
COM
64110L106
202464
300
SH
SOLE
300
0
0
NEXTERA ENERGY INC
COM
65339F101
1370173
19350
SH
SOLE
15050
0
4300
NIKE INC B
COM
654106103
246385
3269
SH
SOLE
2700
0
569
NIPPON TELEGRAPH & TELE-ADR
ADR
654624105
582759
24589
SH
SOLE
5583
0
19006
NIPPON TELEGRAPH & TELEPHONE
COM
006641373
66057
70000
SH
SOLE
0
0
70000
NISOURCE INC.
COM
65473P105
1936032
67200
SH
SOLE
47700
0
19500
NISSAN MOTOR CO LTD
COM
006642860
32240
9500
SH
SOLE
0
0
9500
NOKIA SPON. ADR
ADR
654902204
37800
10000
SH
SOLE
0
0
10000
NORDSTROM INC.
COM
655664100
178397
8407
SH
SOLE
0
0
8407
NORFOLK SOUTHERN CORP
COM
655844108
171752
800
SH
SOLE
800
0
0
NORSK HYDRO ASA
COM
00B11HK39
1245478
199417
SH
SOLE
43700
0
155717
NORTHROP GRUMMAN
COM
666807102
1046280
2400
SH
SOLE
1700
0
700
NOV INC.
COM
62955J103
175595
9237
SH
SOLE
0
0
9237
NOVARTIS A G
ADR
66987V109
258485
2428
SH
SOLE
0
0
2428
NOVARTIS AG-REG
COM
007103065
2773369
25914
SH
SOLE
5800
0
20114
NVIDIA CORP
COM
67066G104
8446430
68370
SH
SOLE
52200
0
16170
NXP SEMICONDUCTORS NV
ADR
N6596X109
53818
200
SH
SOLE
0
0
200
OGE ENERGY CORP.
COM
670837103
1463700
41000
SH
SOLE
29100
0
11900
OLIN CORP
COM
680665205
254610
5400
SH
SOLE
5400
0
0
ORACLE SYSTEMS
COM
68389X105
1757940
12450
SH
SOLE
9650
0
2800
ORANGE S.A.
ADR
684060106
47772
4782
SH
SOLE
0
0
4782
ORIX - SPON ADR
ADR
686330101
2270520
20400
SH
SOLE
4600
0
15800
OTIS WORLDWIDE CORP
COM
68902V107
1106990
11500
SH
SOLE
8200
0
3300
PARAMOUNT GLOBAL-CLASS B
COM
92556H206
24936
2400
SH
SOLE
0
0
2400
PARKER HANNIFIN
COM
701094104
151743
300
SH
SOLE
300
0
0
PARTNERS GROUP HOLDING AG
COM
00B119QG0
642110
500
SH
SOLE
0
0
500
PAYCHEX INC.
COM
704326107
58924
497
SH
SOLE
0
0
497
PAYPAL HOLDINGS INC
COM
70450Y103
16481
284
SH
SOLE
0
0
284
PENN ENTERTAINMENT INC.
COM
707569109
17129
885
SH
SOLE
0
0
885
PEPSICO INC.
COM
713448108
1684100
10211
SH
SOLE
7270
0
2941
PERSIMMON PLC-UNSPON ADR
ADR
715318101
27328
800
SH
SOLE
0
0
800
PFIZER INC.
COM
717081103
1218053
43533
SH
SOLE
30100
0
13433
PHILIP MORRIS INT'L
COM
718172109
2654846
26200
SH
SOLE
18600
0
7600
PHILLIPS 66
COM
718546104
1369349
9700
SH
SOLE
6900
0
2800
PLAINS ALL AMER PIPELINE LP
COM
726503105
252933
14162
SH
SOLE
0
0
14162
PNC FINCL SVCS
COM
693475105
139932
900
SH
SOLE
900
0
0
POOL CORP
COM
73278L105
122932
400
SH
SOLE
400
0
0
POSCO-ADR
ADR
693483109
39444
600
SH
SOLE
0
0
600
PROCTOR & GAMBLE
COM
742718109
1730506
10493
SH
SOLE
7300
0
3193
PROGRESSIVE CORP.
COM
743315103
186939
900
SH
SOLE
900
0
0
PROLOGIS TR
COM
74340W103
246633
2196
SH
SOLE
1000
0
1196
PROSUS NV -SPON ADR
ADR
74365P108
38906
5449
SH
SOLE
0
0
5449
PRUDENTIAL FINL INC
COM
744320102
1007834
8600
SH
SOLE
6100
0
2500
PRUDENTIAL PLC-ADR
ADR
74435K204
82440
4500
SH
SOLE
0
0
4500
PRYSMIAN SPA
COM
00B1W4V69
954317
15400
SH
SOLE
3500
0
11900
PUBLICIS GROUPE-ADR
ADR
74463M106
23445
900
SH
SOLE
0
0
900
QUALCOMM INC.
COM
747525103
2489750
12500
SH
SOLE
8900
0
3600
QUANTA SVCS INC
COM
74762E102
127045
500
SH
SOLE
500
0
0
RAYMOND JAMES FINCL
COM
754730109
951797
7700
SH
SOLE
5500
0
2200
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
478158
4763
SH
SOLE
3150
0
1613
RECKITT BENCKISER GROUP PLC
COM
00B24CGK7
1223309
22600
SH
SOLE
5100
0
17500
RECKITT BENCKISER-SPON ADR
ADR
756255204
80059
7318
SH
SOLE
0
0
7318
RECRUIT HOLDINGS CO LTD
COM
00BQRRZ00
1337654
25000
SH
SOLE
6000
0
19000
RED ELECTRICA CORPORACION SA
COM
00BD6FXN3
43028
2460
SH
SOLE
0
0
2460
REGENERON PHARM.
COM
75886F107
1051030
1000
SH
SOLE
700
0
300
REGIONS FINANCIAL CORP
COM
7591EP100
1164324
58100
SH
SOLE
41200
0
16900
RELX PLC - SPON ADR
ADR
759530108
3202424
69800
SH
SOLE
15600
0
54200
RENAULT SA
COM
004712798
72448
1413
SH
SOLE
0
0
1413
REPUBLIC SVCS
COM
760759100
109219
562
SH
SOLE
0
0
562
REXEL SA - UNSPON ADR
ADR
761681105
56584
2200
SH
SOLE
0
0
2200
RIO TINTO PLC
COM
000718875
1452982
22100
SH
SOLE
5000
0
17100
RIO TINTO PLC SPON ADR
ADR
767204100
13186
200
SH
SOLE
0
0
200
ROBERT HALF INTL
COM
770323103
115164
1800
SH
SOLE
1800
0
0
ROCHE HOLDING AG-GENUSSCHEIN
COM
007110388
2223454
8008
SH
SOLE
1786
0
6222
ROCHE HOLDINGS
ADR
771195104
178585
5151
SH
SOLE
0
0
5151
ROCKWELL INT'L
COM
773903109
151404
550
SH
SOLE
550
0
0
ROLLS ROYCE HOLDINGS PLC
COM
00B63H849
1823558
315800
SH
SOLE
71600
0
244200
ROPER INDS INC.
COM
776696106
169098
300
SH
SOLE
300
0
0
ROSS STORES INC
COM
778296103
1082634
7450
SH
SOLE
5750
0
1700
RWE AG
COM
004768962
876606
25600
SH
SOLE
5800
0
19800
RWE AKTIENGESELLSCHAF-SP ADR
ADR
74975E303
17100
500
SH
SOLE
0
0
500
RYANAIR HLDGS PLC
ADR
783513203
46576
400
SH
SOLE
0
0
400
SAFRAN SA
COM
00B058TZ6
1713665
8100
SH
SOLE
1800
0
6300
SALESFORCE COM INC
COM
79466L302
1709715
6650
SH
SOLE
4800
0
1850
SAMSUNG ELECTRONICS CO LTD
COM
006771720
2445296
41300
SH
SOLE
8700
0
32600
SANDOZ GROUP AG
ADR
799926100
17557
485
SH
SOLE
0
0
485
SANOFI
COM
005671735
1542292
16000
SH
SOLE
3600
0
12400
SANOFI AVENTIS
ADR
80105N105
248374
5119
SH
SOLE
0
0
5119
SAP AG
COM
004846288
78704
389
SH
SOLE
0
0
389
SAP AG - SPONSORED ADR
ADR
803054204
3146676
15600
SH
SOLE
3500
0
12100
SCHEIN HENRY
COM
806407102
134610
2100
SH
SOLE
2100
0
0
SCHINDLER HDG-PART CERT
COM
00B11TCY0
54025
215
SH
SOLE
0
0
215
SCHNEIDER ELECTRIC SA
ADR
80687P106
71295
1481
SH
SOLE
0
0
1481
SERVICENOW INC
COM
81762P102
236001
300
SH
SOLE
300
0
0
SEVEN & I HLDGS-UNSPN ADR
ADR
81783H105
646539
52995
SH
SOLE
12013
0
40982
SHELL PLC
COM
00BP6MXD8
3140096
87652
SH
SOLE
19400
0
68252
SHELL PLC-ADR
ADR
780259305
80697
1118
SH
SOLE
0
0
1118
SHINHAN FINL GP
ADR
824596100
52215
1500
SH
SOLE
0
0
1500
SIEMENS AG-SP ADR
ADR
826197501
149386
1602
SH
SOLE
0
0
1602
SIGNIFY NV
COM
00BYY7VY5
746656
29900
SH
SOLE
6800
0
23100
SIKA AG-REG
COM
00BF2DSG3
773661
2703
SH
SOLE
600
0
2103
SIMON PPTY GP
COM
828806109
1174173
7735
SH
SOLE
4300
0
3435
SK HYNIX INC
COM
006450267
1580676
9200
SH
SOLE
2100
0
7100
SKECHERS U S A INC
COM
830566105
165888
2400
SH
SOLE
2400
0
0
SMC CORP
COM
006763965
949148
2000
SH
SOLE
0
0
2000
SMURFIT KAPPA GROUP PLC
COM
00B1RR840
977237
21900
SH
SOLE
5000
0
16900
SNAM SPA
COM
007251470
61231
13830
SH
SOLE
0
0
13830
SOCIETE GENERALE
COM
005966516
37095
1579
SH
SOLE
0
0
1579
SOFTBANK CORP.
COM
00BF5M0K5
46407
3800
SH
SOLE
0
0
3800
SONY GROUP CORP - SP ADR
ADR
835699307
25485
300
SH
SOLE
0
0
300
SSE PLC
COM
000790873
1021363
45151
SH
SOLE
9700
0
35451
STANDARD CHARTERED PLC
COM
000408284
822867
90915
SH
SOLE
18700
0
72215
STEEL DYNAMICS INC
COM
858119100
1204350
9300
SH
SOLE
7000
0
2300
STELLANTIS NV
ADR
N82405106
101811
5129
SH
SOLE
0
0
5129
SUMITOMO METAL MININ-UNS ADR
ADR
86563T104
24320
3200
SH
SOLE
0
0
3200
SUMITOMO MITSUI FINCL GP
COM
006563024
1373461
20600
SH
SOLE
4000
0
16600
SUMITOMO MITSUI-SPONS ADR
ADR
86562M209
111303
8300
SH
SOLE
0
0
8300
SUNTORY BEVERAGE & FOOD-UADR
ADR
86803T104
656695
36893
SH
SOLE
8341
0
28552
SVENSKA HANDELSBANKEN-A SHS
COM
00BXDZ9Q1
684426
71800
SH
SOLE
16300
0
55500
SWEDBANK AB-ADR
ADR
870195104
8268
400
SH
SOLE
0
0
400
SWIRE PACIFIC LTD - CL A
COM
006867748
73795
8350
SH
SOLE
0
0
8350
SYMRISE AG
COM
00B1JB4K8
49037
401
SH
SOLE
0
0
401
T ROWE PRICE GP
COM
74144T108
899418
7800
SH
SOLE
5500
0
2300
TAKEDA PHARMACEUTIC-SP ADR
ADR
874060205
42702
3300
SH
SOLE
0
0
3300
TAKEDA PHARMACEUTICAL CO LTD
COM
006870445
871436
33600
SH
SOLE
7000
0
26600
TARGET CORP.
COM
87612E106
1387875
9375
SH
SOLE
6700
0
2675
TE CONNECTIVITY LTD
ADR
H84989104
150430
1000
SH
SOLE
1000
0
0
TECHTRONIC INDUSTRIES-SP ADR
ADR
87873R101
173995
3044
SH
SOLE
689
0
2355
TELENOR ASA-ADR
ADR
87944W105
42710
3763
SH
SOLE
0
0
3763
TELIA CO AB
COM
005978384
32577
12135
SH
SOLE
0
0
12135
TERUMO CORP
COM
006885074
676197
41000
SH
SOLE
10000
0
31000
TESCO PLC
COM
00BLGZ986
136364
35253
SH
SOLE
0
0
35253
TESLA MOTORS
COM
88160R101
72424
366
SH
SOLE
0
0
366
TEXAS INSTRS INC.
COM
882508104
1517334
7800
SH
SOLE
5900
0
1900
TEXTRON INC.
COM
883203101
935874
10900
SH
SOLE
7700
0
3200
THERMO FISHER SCIENTIFIC
COM
883556102
1327200
2400
SH
SOLE
1900
0
500
TJX COMPANIES INC.
COM
872540109
529581
4810
SH
SOLE
3800
0
1010
TOKIO MARINE HOLDINGS
ADR
889094108
103743
2754
SH
SOLE
0
0
2754
TORAY INDUSTRIES-UNSPON ADR
ADR
890880206
17082
1800
SH
SOLE
0
0
1800
TOTALENERGIES SE -SPON ADR
ADR
89151E109
66680
1000
SH
SOLE
0
0
1000
TOYOTA MOTOR CORP
ADR
892331307
134255
655
SH
SOLE
0
0
655
TRANE TECHNOLOGIES PLC
COM
G8994E103
279590
850
SH
SOLE
850
0
0
TRAVELERS COMPANIES
COM
89417E109
1565718
7700
SH
SOLE
5500
0
2200
TREND MICRO INC-SPON ADR
ADR
89486M206
431644
10936
SH
SOLE
2484
0
8452
TRIMBLE NAVIGATION LTD
COM
896239100
100265
1793
SH
SOLE
0
0
1793
TRUIST FINANCIAL CORP.
COM
89832Q109
1432905
36883
SH
SOLE
25400
0
11483
UBS GROUP AG-REG
ADR
H42097107
6617
224
SH
SOLE
0
0
224
UNICREDIT SPA
COM
00BYMXPS7
1112638
30000
SH
SOLE
6800
0
23200
UNICREDIT SPA-ADR
ADR
904678406
80238
4300
SH
SOLE
0
0
4300
UNILEVER PLC
ADR
904767704
2381067
43300
SH
SOLE
9700
0
33600
UNITED HEALTHCARE
COM
91324P102
761344
1495
SH
SOLE
1495
0
0
UNITED OVERSEAS BANK LTD
COM
006916781
910830
39400
SH
SOLE
8900
0
30500
UNITED OVERSEAS BANK-SP ADR
ADR
911271302
74715
1626
SH
SOLE
0
0
1626
UNITED PARCEL SERVICE
COM
911312106
2918189
21324
SH
SOLE
14900
0
6424
UNITED RENTALS
COM
911363109
1330970
2058
SH
SOLE
1350
0
708
VALEO SA
COM
00BDC5ST8
1072540
100698
SH
SOLE
0
0
100698
VALEO SA-SPON ADR
ADR
919134304
25056
4800
SH
SOLE
0
0
4800
VALERO ENERGY NEW
COM
91913Y100
1332460
8500
SH
SOLE
6000
0
2500
VEOLIA ENVIRONNEMENT
COM
004031879
861790
28800
SH
SOLE
6500
0
22300
VERIZON COMM.
COM
92343V104
1424760
34548
SH
SOLE
21500
0
13048
VERTEX PHARMACEUTIC
COM
92532F100
117180
250
SH
SOLE
250
0
0
VESTAS WIND SYSTEMS A/S
COM
00BN4MYF5
1070643
46200
SH
SOLE
10500
0
35700
VESTIS CORP
COM
29430C102
10750
879
SH
SOLE
0
0
879
VINCI S.A.- ADR
ADR
927320101
68142
2588
SH
SOLE
0
0
2588
VISA INC
COM
92826C839
220475
840
SH
SOLE
840
0
0
VISTRY GROUP PLC
COM
000185929
46029
3078
SH
SOLE
0
0
3078
VODAFONE GP PLC
ADR
92857W209
28694
3235
SH
SOLE
0
0
3235
VOLKSWAGEN AG-UNSP ADR PREF
ADR
928662501
11245
1000
SH
SOLE
0
0
1000
VONOVIA SE
COM
00BBJPFY1
22922
808
SH
SOLE
0
0
808
VOYA FINANCIAL INC.
COM
929089100
170333
2394
SH
SOLE
0
0
2394
WALMART STORES INC.
COM
931142103
1532684
22636
SH
SOLE
15000
0
7636
WARNER BROS DISCOVERY
COM
934423104
6696
900
SH
SOLE
0
0
900
WELLS FARGO & CO
COM
949746101
2544980
42852
SH
SOLE
28150
0
14702
WELLTOWER INC.
COM
95040Q104
1098586
10538
SH
SOLE
6700
0
3838
WEX INC.
COM
96208T104
85027
480
SH
SOLE
0
0
480
WILLIAMS COS.
COM
969457100
250750
5900
SH
SOLE
5900
0
0
WILLIS TOWERS WATSON PLC
COM
G96629103
655350
2500
SH
SOLE
500
0
2000
WK KELLOGG CO
COM
92942W107
5991
364
SH
SOLE
0
0
364
WPP PLC
COM
00B8KF9B4
1107098
120900
SH
SOLE
27400
0
93500
WPP PLC
ADR
92937A102
33099
723
SH
SOLE
0
0
723
WYNN RESORTS LTD
COM
983134107
81713
913
SH
SOLE
0
0
913
XYLEM INC
COM
98419M100
294453
2171
SH
SOLE
1500
0
671
YPF S.A.
ADR
984245100
215123
10692
SH
SOLE
0
0
10692
ZURICH FINANCIAL SVCS-ADR
ADR
989825104
85018
1593
SH
SOLE
0
0
1593