0001034549-25-000002.txt : 20250203
0001034549-25-000002.hdr.sgml : 20250203
20250203134235
ACCESSION NUMBER: 0001034549-25-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20241231
FILED AS OF DATE: 20250203
DATE AS OF CHANGE: 20250203
EFFECTIVENESS DATE: 20250203
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: 25581766
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
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12-31-2024
12-31-2024
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
02-03-2025
0
508
365214084
false
INFORMATION TABLE
2
paradigmholdings4q24.xml
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COM
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SH
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COM
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ABN AMRO BANK NV-CVA
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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COM
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ADR
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COM
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COM
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APPLE INC.
COM
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APPLIED MATLS 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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COM
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AVANTOR INC.
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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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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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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ADR
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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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COGNIZANT TECH.
COM
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COMCAST CORP-Cl A
COM
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COMMERZBANK AG
COM
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COMPASS GROUP PLC
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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CONTINENTAL AG
ADR
210771200
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4400
CORTEVA INC.
COM
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COSTAR GROUP INC
COM
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COSTCO WHOLESALE
COM
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COVESTRO AG-SPON ADR
ADR
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CREDIT AGRICOLE SA
COM
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COM
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COM
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CVS CAREMARK CORP
COM
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4600
DAI-ICHI LIFE HOLDINGS
COM
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DANONE
COM
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ADR
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ADR
236363206
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SOLE
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1200
DBS GP HLDGS-SPON ADR
ADR
23304Y100
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SH
SOLE
0
0
220
DBS GROUP HOLDINGS LTD
COM
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SH
SOLE
13300
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48600
DECKERS OUTDOOR CORP
COM
243537107
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SH
SOLE
600
0
0
DEERE & CO.
COM
244199105
1355840
3200
SH
SOLE
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0
1100
DEUTSCHE BOERSE AG
COM
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73004
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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39258
DEUTSCHE TELEKOM AG-SPON ADR
ADR
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SH
SOLE
0
0
1000
DEVON ENERGY (NEW)
COM
25179M103
253003
7730
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SOLE
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0
7730
DEXCOM INC
COM
252131107
39196
504
SH
SOLE
0
0
504
DHL GROUP - ADR
ADR
25157Y202
24430
700
SH
SOLE
0
0
700
DIAGEO PLC
ADR
25243Q205
12713
100
SH
SOLE
0
0
100
DISCOVER FINCL SERVICES
COM
254709108
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789
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SOLE
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789
DISNEY WALT PRODTNS
COM
254687106
2304945
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SH
SOLE
13700
0
7000
DOVER CORP.
COM
260003108
1144360
6100
SH
SOLE
4000
0
2100
DTE ENERGY CO.
COM
233331107
1352400
11200
SH
SOLE
7200
0
4000
DUKE ENERGY CORP.
COM
26441C204
1486812
13800
SH
SOLE
8900
0
4900
DUPONT DE NEMOURS
COM
26614N102
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1266
SH
SOLE
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0
1266
E ON AG
ADR
268780103
17460
1500
SH
SOLE
0
0
1500
E.ON SE
COM
004942904
46821
4021
SH
SOLE
0
0
4021
EASTMAN CHEM CO
COM
277432100
54701
599
SH
SOLE
0
0
599
EIFFAGE
COM
00B13X013
1061504
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SH
SOLE
2600
0
9500
ELI LILLY & CO.
COM
532457108
270200
350
SH
SOLE
350
0
0
EMBECTA CORP.
COM
29082K105
1466
71
SH
SOLE
0
0
71
EMERSON ELEC CO.
COM
291011104
856108
6908
SH
SOLE
5000
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1908
ENCOMPASS HEALTH CORP
COM
29261A100
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11200
SH
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COM
007144569
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SH
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ADR
29265W207
71508
10100
SH
SOLE
0
0
10100
ENEOS HOLDINGS INC
COM
00B627LW9
1104117
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SH
SOLE
45000
0
165000
ENGIE
COM
00B0C2CQ3
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73900
SH
SOLE
15900
0
58000
ENI SPA
COM
007145056
50735
3743
SH
SOLE
0
0
3743
ENTERGY CORP.
COM
29364G103
1258612
16600
SH
SOLE
12400
0
4200
EOG RESOURCES INC.
COM
26875P101
2145150
17500
SH
SOLE
11200
0
6300
EQUINIX INC
COM
29444U700
185749
197
SH
SOLE
0
0
197
ESSITY AKTIEBOLAG-B
COM
00BF1K7P7
950051
35500
SH
SOLE
7600
0
27900
EURONEXT NV
COM
00BNBNSG0
885943
7900
SH
SOLE
1700
0
6200
EXELON CORP.
COM
30161N101
49120
1305
SH
SOLE
0
0
1305
EXPERIAN PLC
COM
00B19NLV4
1039799
24100
SH
SOLE
5200
0
18900
EXXON MOBIL CORP.
COM
30231G102
2608572
24250
SH
SOLE
13550
0
10700
FANUC CORP
COM
006356934
1089177
41000
SH
SOLE
9000
0
32000
FANUC CORP-UNSP ADR
ADR
307305102
29992
2300
SH
SOLE
0
0
2300
FEDEX CORPORATION
COM
31428X106
1350384
4800
SH
SOLE
3500
0
1300
FIDELITY NAT'L INFO SVCS
COM
31620M106
57912
717
SH
SOLE
0
0
717
FIFTH THIRD BANCORP
COM
316773100
77119
1824
SH
SOLE
0
0
1824
FIRST CITZENS BCSHS A
COM
31946M103
633906
300
SH
SOLE
200
0
100
FIRST HAWAIIAN INC
COM
32051X108
199815
7700
SH
SOLE
7700
0
0
FLUOR CORP.
COM
343412102
192348
3900
SH
SOLE
3900
0
0
FORTREA HOLDINGS INC
COM
34965K107
9344
501
SH
SOLE
0
0
501
FORVIA
COM
004400446
9653
1074
SH
SOLE
0
0
1074
FRESENIUS MEDICAL CARE
ADR
358029106
40752
1800
SH
SOLE
0
0
1800
FRESENIUS MEDICAL CARE AG &
COM
005129074
31872
697
SH
SOLE
0
0
697
FRPT MCMORAN CPR
COM
35671D857
879648
23100
SH
SOLE
23100
0
0
FUJI HEAVY INDUS-UNSPONS ADR
ADR
359556206
29667
3300
SH
SOLE
0
0
3300
FUJITSU LTD
COM
006356945
890653
50000
SH
SOLE
11000
0
39000
GALP ENERGIA SGPS-UNSPON ADR
ADR
364097105
51336
6200
SH
SOLE
0
0
6200
GARMIN LTD
COM
H2906T109
1711958
8300
SH
SOLE
1900
0
6400
GE HEALTHCARE TECHNOLOG-W/I
COM
36266G107
60824
778
SH
SOLE
0
0
778
GE VERNOVA INC.
COM
36828A101
196042
596
SH
SOLE
0
0
596
GENERAL DYNAMICS
COM
369550108
212373
806
SH
SOLE
0
0
806
GENERAL ELECTRIC CO.
COM
369604301
814602
4884
SH
SOLE
2500
0
2384
GETLINK SE
COM
00B292JQ9
1070371
67100
SH
SOLE
14400
0
52700
GILEAD SCIENCES INC.
COM
375558103
979122
10600
SH
SOLE
7400
0
3200
GLAXOSMITHKLINE PLC
ADR
37733W105
43966
1300
SH
SOLE
0
0
1300
GOLD FIELDS LTD
ADR
38059T106
80758
6118
SH
SOLE
0
0
6118
GOLDMAN SACHS GROUP
COM
38141G104
3952223
6902
SH
SOLE
4400
0
2502
GROUP 1 AUTOMOTIVE INC
COM
398905109
295036
700
SH
SOLE
700
0
0
GROUPE BRUXELLES LAMBERT SA
COM
007097328
1492374
21820
SH
SOLE
4665
0
17155
GSK PLC
COM
00BN7SWP6
1036705
61476
SH
SOLE
12400
0
49076
HALEON PLC
COM
00BMX86B7
22309
4720
SH
SOLE
0
0
4720
HCA INC.
COM
40412C101
690345
2300
SH
SOLE
1500
0
800
HITACHI LIMITED
ADR
433578507
144670
2925
SH
SOLE
0
0
2925
HITACHI LTD
COM
006429104
1252545
50000
SH
SOLE
11000
0
39000
HOLCIM LTD
COM
007110753
2072541
21500
SH
SOLE
4600
0
16900
HOME DEPOT INC.
COM
437076102
2057757
5290
SH
SOLE
3550
0
1740
HONDA MOTOR
ADR
438128308
22840
800
SH
SOLE
0
0
800
HONDA MOTOR CO
COM
006435145
67393
6900
SH
SOLE
0
0
6900
HONEYWELL INT'L
COM
438516106
487245
2157
SH
SOLE
1800
0
357
HONG KONG EXCHANGES & CLEAR
COM
006267359
28463
750
SH
SOLE
0
0
750
HOWMET AEROSPACE INC
COM
443201108
120307
1100
SH
SOLE
1100
0
0
HSBC HOLDINGS PLC
COM
000540528
1002196
101900
SH
SOLE
21900
0
80000
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
34622
700
SH
SOLE
0
0
700
HUMANA INC.
COM
444859102
659646
2600
SH
SOLE
1700
0
900
IBERDROLA SA
COM
00B288C92
9527
692
SH
SOLE
692
0
0
IBERDROLA SA-SP ADR
ADR
450737101
16542
300
SH
SOLE
0
0
300
IMERYS SA
COM
00B011GL4
33786
1157
SH
SOLE
0
0
1157
IMPERIAL BRANDS PLC
COM
000454492
76066
2379
SH
SOLE
0
0
2379
IMPERIAL BRANDS PLC-SPON ADR
ADR
45262P102
38460
1200
SH
SOLE
0
0
1200
INDITEX-UNSPON ADR
ADR
455793109
20408
800
SH
SOLE
0
0
800
INDUSTRIA DE DISENO TEXTIL
COM
00BP9DL90
1398140
27200
SH
SOLE
5800
0
21400
INFINEON TECHNOLOGIES
ADR
45662N103
29187
900
SH
SOLE
0
0
900
ING GROEP ADR
ADR
456837103
81484
5200
SH
SOLE
0
0
5200
ING GROEP NV-CVA
COM
00BZ57390
1150781
73452
SH
SOLE
15009
0
58443
INGERSOLL RAND CO.
COM
45687V106
1519728
16800
SH
SOLE
10800
0
6000
INGREDION INC
COM
457187102
962920
7000
SH
SOLE
4500
0
2500
INPEX CORP.
COM
00B10RB15
82752
6600
SH
SOLE
0
0
6600
INT'L BUSINESS MACH.
COM
459200101
131898
600
SH
SOLE
600
0
0
INTEL CORP.
COM
458140100
162445
8102
SH
SOLE
5100
0
3002
INTERCONTINENTALEXCH
COM
45866F104
950833
6381
SH
SOLE
3800
0
2581
INTUITIVE SURGICAL INC
COM
46120E602
208784
400
SH
SOLE
400
0
0
INVITATION HOMES INC
COM
46187W107
914342
28600
SH
SOLE
18400
0
10200
IQVIA HOLDINGS INC.
COM
46266C105
78211
398
SH
SOLE
0
0
398
ISUZU MTRS LTD
ADR
465254209
19425
1400
SH
SOLE
0
0
1400
ITOCHU CORP
COM
006467803
119603
2400
SH
SOLE
0
0
2400
J. SAINSBURY PLC-SPONS ADR
ADR
466249208
33432
2400
SH
SOLE
0
0
2400
JAPAN POST BANK CO LTD
COM
00BYT8165
58007
6100
SH
SOLE
0
0
6100
JOHNSON & JOHNSON
COM
478160104
1540203
10650
SH
SOLE
6800
0
3850
JONES LANG LASALLE INC
COM
48020Q107
227826
900
SH
SOLE
900
0
0
JPMORGAN CHASE & CO
COM
46625H100
6805607
28391
SH
SOLE
17800
0
10591
JULIUS BAER GROUP LTD-UN ADR
ADR
48137C108
20603
1600
SH
SOLE
0
0
1600
KASIKORNBANK PCL-UNSPON ADR
ADR
485785109
21042
1200
SH
SOLE
0
0
1200
KB FINANCIAL GROUP
ADR
48241A105
34140
600
SH
SOLE
0
0
600
KBC GROEP NV
COM
004497749
941671
12200
SH
SOLE
2600
0
9600
KDDI CORP-UNSPONSORED ADR
ADR
48667L106
56425
3551
SH
SOLE
0
0
3551
KELLOGG CO
COM
487836108
117973
1457
SH
SOLE
0
0
1457
KERING-UNSPON ADR
ADR
492089107
4926
200
SH
SOLE
0
0
200
KEYSIGHT TECHNOLOGIES
COM
49338L103
883465
5500
SH
SOLE
3500
0
2000
KKR & CO.
COM
48251W104
769724
5204
SH
SOLE
3750
0
1454
KLA INSTRUMENT CORP
COM
482480100
126024
200
SH
SOLE
200
0
0
KOMATSU LTD
ADR
500458401
49176
1800
SH
SOLE
0
0
1800
KONINKLIJKE PHILIPS ELEC
ADR
500472303
59325
2343
SH
SOLE
0
0
2343
KROGER CO.
COM
501044101
1320840
21600
SH
SOLE
13900
0
7700
LABCORP HOLDINGS
COM
504922105
2041177
8901
SH
SOLE
5400
0
3501
LANXESS AG
COM
00B05M8B7
17751
727
SH
SOLE
0
0
727
LAS VEGAS SANDS CORP
COM
517834107
102720
2000
SH
SOLE
2000
0
0
LAZARD INC
COM
52110M109
674388
13100
SH
SOLE
8400
0
4700
LEAR CORP.
COM
521865204
38543
407
SH
SOLE
0
0
407
LEGAL & GENERAL GROUP PLC
COM
000560399
37918
13175
SH
SOLE
0
0
13175
LENNAR CORP.
COM
526057104
1772810
13000
SH
SOLE
9400
0
3600
LENNOX INTL INC
COM
526107107
121860
200
SH
SOLE
200
0
0
LIBERTY MEDIA CORP-LIB-NEW-C
COM
531229755
240916
2600
SH
SOLE
2600
0
0
LINDE PLC
ADR
G54950103
120577
288
SH
SOLE
0
0
288
LIVE NATION INC
COM
538034109
394068
3043
SH
SOLE
2100
0
943
LOCKHEED MARTIN
COM
539830109
534534
1100
SH
SOLE
1100
0
0
LONDON STOCK EXCHANGE GP
COM
00B0SWJX3
1413333
10000
SH
SOLE
2100
0
7900
LOWES COS INC.
COM
548661107
2202196
8923
SH
SOLE
5300
0
3623
M & T BANK CORP.
COM
55261F104
770841
4100
SH
SOLE
2600
0
1500
M&G PLC
COM
00BKFB1C6
45044
18174
SH
SOLE
0
0
18174
MACQUARIE GROUP LTD
COM
00B28YTC2
56129
409
SH
SOLE
0
0
409
MARATHON PETROLEUM CORP
COM
56585A102
990450
7100
SH
SOLE
5000
0
2100
MARRIOTT INTL NEW-A
COM
571903202
223152
800
SH
SOLE
800
0
0
MASTERCARD INC.
COM
57636Q104
947299
1799
SH
SOLE
1585
0
214
MCDONALDS CORP.
COM
580135101
1853267
6393
SH
SOLE
3800
0
2593
MCKESSON CORP
COM
58155Q103
1025838
1800
SH
SOLE
1600
0
200
MERCK & CO. INC.
COM
58933Y105
3410970
34288
SH
SOLE
21200
0
13088
MERCK KGAA
COM
004741844
1072012
7400
SH
SOLE
1600
0
5800
META PLATFORMS INC CL A
COM
30303M102
293341
501
SH
SOLE
0
0
501
MICHELIN (CGDE)-UNSPON ADR
ADR
59410T106
40975
2500
SH
SOLE
0
0
2500
MICROCHIP TECH
COM
595017104
166315
2900
SH
SOLE
2900
0
0
MICRON TECHNOLOGY
COM
595112103
1380224
16400
SH
SOLE
11300
0
5100
MICROSOFT CORP.
COM
594918104
3098025
7350
SH
SOLE
6050
0
1300
MID-AMER APART CMNTY
COM
59522J103
1035310
6698
SH
SOLE
4000
0
2698
MIDSOUTH BANKCORP
COM
620076307
184892
400
SH
SOLE
400
0
0
MITSUBISHI CORP
COM
006596785
89473
5400
SH
SOLE
0
0
5400
MITSUBISHI UFJ FINCL GP
COM
006335171
106889
9100
SH
SOLE
0
0
9100
MIZUHO FINANCIAL GROUP
COM
006591014
91182
3700
SH
SOLE
0
0
3700
MONDELEZ INTERNATIONAL CL A
COM
609207105
1335921
22366
SH
SOLE
12600
0
9766
MORGAN STANLEY
COM
617446448
2916704
23200
SH
SOLE
17500
0
5700
MS&AD INSURANCE-UNSPONS ADR
ADR
553491101
11973
550
SH
SOLE
0
0
550
MUENCHENER RUECK-UNSPON ADR
ADR
626188106
90481
9030
SH
SOLE
0
0
9030
MURATA MANUFACTUR-UNSPON ADR
ADR
626425102
20374
2550
SH
SOLE
0
0
2550
NATIONAL GRID PLC
COM
00BDR05C0
1093741
91928
SH
SOLE
18000
0
73928
NATIONAL GRID PLC
ADR
636274409
48487
816
SH
SOLE
0
0
816
NATWEST GROUP PLC -SPON ADR
ADR
639057207
33561
3300
SH
SOLE
0
0
3300
NESTLE S A
ADR
641069406
93955
1150
SH
SOLE
0
0
1150
NETAPP INC
COM
64110D104
162512
1400
SH
SOLE
1400
0
0
NETFLIX COM INC
COM
64110L106
267396
300
SH
SOLE
300
0
0
NEXT PLC
COM
003208986
1391749
11700
SH
SOLE
2500
0
9200
NEXTERA ENERGY INC
COM
65339F101
1699053
23700
SH
SOLE
15200
0
8500
NIKE INC B
COM
654106103
1564023
20669
SH
SOLE
12900
0
7769
NINTENDO CO LTD
COM
006639550
1061033
18000
SH
SOLE
4000
0
14000
NIPPON TELEGRAPH & TELEPHONE
COM
006641373
70374
70000
SH
SOLE
0
0
70000
NISSAN MOTOR CO LTD
COM
006642860
29015
9500
SH
SOLE
0
0
9500
NITTO DENKO CORP
COM
006641801
1159583
68000
SH
SOLE
15000
0
53000
NOKIA SPON. ADR
ADR
654902204
33225
7500
SH
SOLE
0
0
7500
NORDSTROM INC.
COM
655664100
203029
8407
SH
SOLE
0
0
8407
NORFOLK SOUTHERN CORP
COM
655844108
1314320
5600
SH
SOLE
3600
0
2000
NORSK HYDRO ASA
COM
00B11HK39
36437
6617
SH
SOLE
0
0
6617
NOV INC.
COM
62955J103
134860
9237
SH
SOLE
0
0
9237
NOVARTIS A G
ADR
66987V109
216807
2228
SH
SOLE
0
0
2228
NOVARTIS AG-REG
COM
007103065
3475963
35514
SH
SOLE
7600
0
27914
NRG ENERGY
COM
629377508
108264
1200
SH
SOLE
1200
0
0
NVIDIA CORP
COM
67066G104
3299505
24570
SH
SOLE
18500
0
6070
NXP SEMICONDUCTORS NV
ADR
N6596X109
41570
200
SH
SOLE
0
0
200
OLD DOMINION FGHT LINE
COM
679580100
776160
4400
SH
SOLE
2800
0
1600
OMNICOM GROUP
COM
681919106
800172
9300
SH
SOLE
6000
0
3300
ON SEMICONDUCTOR CORP
COM
682189105
119795
1900
SH
SOLE
1900
0
0
ONEOK INC.
COM
682680103
150600
1500
SH
SOLE
1500
0
0
ORACLE SYSTEMS
COM
68389X105
1791380
10750
SH
SOLE
7550
0
3200
ORANGE
COM
005176177
914230
91700
SH
SOLE
19700
0
72000
ORANGE S.A.
ADR
684060106
47055
4782
SH
SOLE
0
0
4782
ORIX - SPON ADR
ADR
686330101
1540335
14500
SH
SOLE
3100
0
11400
OTSUKA HOLDINGS CO LTD
COM
00B5LTM93
930262
17000
SH
SOLE
4000
0
13000
OVERSEA-CHINESE BANKING CORP
COM
00B0F9V20
1211193
99000
SH
SOLE
21300
0
77700
OVINTIV INC
COM
69047Q102
170100
4200
SH
SOLE
4200
0
0
PACCAR INC.
COM
693718108
946582
9100
SH
SOLE
5900
0
3200
PACKAGING CORP OF AMERICA
COM
695156109
135078
600
SH
SOLE
600
0
0
PALANTIR TECHNOLOGIES INC
COM
69608A108
1512600
20000
SH
SOLE
20000
0
0
PALO ALTO NETWORKS INC
COM
697435105
327528
1800
SH
SOLE
1800
0
0
PARAMOUNT GLOBAL-CLASS B
COM
92556H206
25104
2400
SH
SOLE
0
0
2400
PARKER HANNIFIN
COM
701094104
3116547
4900
SH
SOLE
3600
0
1300
PAYCHEX INC.
COM
704326107
69689
497
SH
SOLE
0
0
497
PAYPAL HOLDINGS INC
COM
70450Y103
24239
284
SH
SOLE
0
0
284
PEARSON PLC
COM
000677608
1419330
88400
SH
SOLE
19000
0
69400
PENN ENTERTAINMENT INC.
COM
707569109
17541
885
SH
SOLE
0
0
885
PEPSICO INC.
COM
713448108
1370213
9011
SH
SOLE
5500
0
3511
PERSIMMON PLC-UNSPON ADR
ADR
715318101
18000
600
SH
SOLE
0
0
600
PFIZER INC.
COM
717081103
1144318
43133
SH
SOLE
25700
0
17433
PHILIP MORRIS INT'L
COM
718172109
986870
8200
SH
SOLE
5300
0
2900
PLAINS ALL AMER PIPELINE LP
COM
726503105
241887
14162
SH
SOLE
0
0
14162
PNC FINCL SVCS
COM
693475105
2005640
10400
SH
SOLE
6700
0
3700
POSCO-ADR
ADR
693483109
17344
400
SH
SOLE
0
0
400
PROCTOR & GAMBLE
COM
742718109
1541206
9193
SH
SOLE
5200
0
3993
PROGRESSIVE CORP.
COM
743315103
2228373
9300
SH
SOLE
6400
0
2900
PROLOGIS TR
COM
74340W103
126417
1196
SH
SOLE
0
0
1196
PROSUS NV -SPON ADR
ADR
74365P108
32149
4049
SH
SOLE
0
0
4049
PRUDENTIAL PLC-ADR
ADR
74435K204
52602
3300
SH
SOLE
0
0
3300
PRYSMIAN SPA
COM
00B1W4V69
957734
15000
SH
SOLE
3200
0
11800
PUBLICIS GROUPE
COM
004380429
906580
8500
SH
SOLE
1800
0
6700
PUBLICIS GROUPE-ADR
ADR
74463M106
18571
700
SH
SOLE
0
0
700
PULTE HOMES INC
COM
745867101
217800
2000
SH
SOLE
2000
0
0
QORVO INC
COM
74736K101
202797
2900
SH
SOLE
2900
0
0
QUALCOMM INC.
COM
747525103
1444028
9400
SH
SOLE
6900
0
2500
QUANTA SVCS INC
COM
74762E102
189630
600
SH
SOLE
600
0
0
RALPH LAUREN CORP
COM
751212101
115490
500
SH
SOLE
500
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1627370
14063
SH
SOLE
8450
0
5613
RECKITT BENCKISER GROUP PLC
COM
00B24CGK7
932139
15400
SH
SOLE
3300
0
12100
RECKITT BENCKISER-SPON ADR
ADR
756255204
75942
6318
SH
SOLE
0
0
6318
RED ELECTRICA CORPORACION SA
COM
00BD6FXN3
42031
2460
SH
SOLE
0
0
2460
RELX PLC - SPON ADR
ADR
759530108
3706272
81600
SH
SOLE
17400
0
64200
RENAULT SA
COM
004712798
68842
1413
SH
SOLE
0
0
1413
RENESAS ELECTRONICS CORP
COM
006635677
898502
69000
SH
SOLE
15000
0
54000
REPUBLIC SVCS
COM
760759100
113063
562
SH
SOLE
0
0
562
REXEL SA - UNSPON ADR
ADR
761681105
43392
1700
SH
SOLE
0
0
1700
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
1082480
28000
SH
SOLE
18000
0
10000
RHEINMETALL AG
COM
005334588
1272837
2000
SH
SOLE
400
0
1600
RIO TINTO PLC SPON ADR
ADR
767204100
11762
200
SH
SOLE
0
0
200
ROBERT HALF INTL
COM
770323103
1063946
15100
SH
SOLE
9700
0
5400
ROCHE HOLDING AG-GENUSSCHEIN
COM
007110388
1637455
5808
SH
SOLE
1286
0
4522
ROCHE HOLDINGS
ADR
771195104
151763
4351
SH
SOLE
0
0
4351
ROCKWELL INT'L
COM
773903109
1114581
3900
SH
SOLE
2500
0
1400
RWE AKTIENGESELLSCHAF-SP ADR
ADR
74975E303
11784
400
SH
SOLE
0
0
400
RYANAIR HLDGS PLC
ADR
783513203
512182
11750
SH
SOLE
2300
0
9450
RYDER SYS INC
COM
783549108
188232
1200
SH
SOLE
1200
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
740814
7100
SH
SOLE
4600
0
2500
S&P GLOBAL INC.
COM
78409V104
149409
300
SH
SOLE
300
0
0
SAFRAN SA
COM
00B058TZ6
2086481
9500
SH
SOLE
2000
0
7500
SALESFORCE COM INC
COM
79466L302
3159418
9450
SH
SOLE
6500
0
2950
SAMSUNG ELECTRONICS CO LTD
COM
006771720
3115063
86200
SH
SOLE
18500
0
67700
SANDOZ GROUP AG
ADR
799926100
19642
485
SH
SOLE
0
0
485
SANOFI AVENTIS
ADR
80105N105
222774
4619
SH
SOLE
0
0
4619
SANTEN PHARMACEUTICAL CO LTD
COM
006776606
957753
93000
SH
SOLE
20000
0
73000
SAP AG
COM
004846288
95184
389
SH
SOLE
0
0
389
SAP AG - SPONSORED ADR
ADR
803054204
1895817
7700
SH
SOLE
1600
0
6100
SCHINDLER HDG-PART CERT
COM
00B11TCY0
59405
215
SH
SOLE
0
0
215
SCHNEIDER ELECTRIC SA
ADR
80687P106
73517
1481
SH
SOLE
0
0
1481
SCHRODINGER INC
COM
80810D103
50154
2600
SH
SOLE
2600
0
0
SEKISUI CHEMICAL CO LTD
COM
006793821
1416582
82000
SH
SOLE
18000
0
64000
SEMPRA ENERGY
COM
816851109
885972
10100
SH
SOLE
6500
0
3600
SERVICENOW INC
COM
81762P102
318036
300
SH
SOLE
300
0
0
SEVEN & I HOLDINGS CO LTD
COM
00B0FS5D6
1376743
87000
SH
SOLE
19000
0
68000
SHELL PLC
COM
00BP6MXD8
2302512
74252
SH
SOLE
15500
0
58752
SHELL PLC-ADR
ADR
780259305
70043
1118
SH
SOLE
0
0
1118
SHINHAN FINL GP
ADR
824596100
36168
1100
SH
SOLE
0
0
1100
SIEMENS AG-SP ADR
ADR
826197501
125877
1302
SH
SOLE
0
0
1302
SIMON PPTY GP
COM
828806109
281563
1635
SH
SOLE
0
0
1635
SINGAPORE EXCHANGE LTD
COM
006303866
1282218
137300
SH
SOLE
29500
0
107800
SKYWORKS SOLUTIONS INC
COM
83088M102
336984
3800
SH
SOLE
3800
0
0
SNAM SPA
COM
007251470
61251
13830
SH
SOLE
0
0
13830
SOCIETE GENERALE
COM
005966516
44408
1579
SH
SOLE
0
0
1579
SODEXO
COM
007062713
897877
10900
SH
SOLE
2300
0
8600
SOFTBANK CORP.
COM
00BF5M0K5
48092
38000
SH
SOLE
0
0
38000
SONY GROUP CORP - SP ADR
ADR
835699307
31740
1500
SH
SOLE
0
0
1500
SSE PLC
COM
000790873
47228
2351
SH
SOLE
0
0
2351
STANDARD CHARTERED PLC
COM
000408284
105426
8515
SH
SOLE
0
0
8515
STATE STREET
COM
857477103
1040390
10600
SH
SOLE
7400
0
3200
STEEL DYNAMICS INC
COM
858119100
91256
800
SH
SOLE
800
0
0
STELLANTIS NV
ADR
N82405106
57798
4429
SH
SOLE
0
0
4429
STOCKLAND
COM
006850856
996188
335200
SH
SOLE
72000
0
263200
STRYKER CORP.
COM
863667101
1188165
3300
SH
SOLE
2200
0
1100
SUMITOMO CORP
COM
006858946
1221481
56000
SH
SOLE
12000
0
44000
SUMITOMO METAL MININ-UNS ADR
ADR
86563T104
13584
2400
SH
SOLE
0
0
2400
SUMITOMO MITSUI FINCL GP
COM
006563024
1288516
53800
SH
SOLE
10000
0
43800
SUMITOMO MITSUI-SPONS ADR
ADR
86562M209
91287
6300
SH
SOLE
0
0
6300
SUZUKI MOTOR CORP
COM
006865504
1252863
110000
SH
SOLE
24000
0
86000
SVENSKA HANDELSBANKEN-A SHS
COM
00BXDZ9Q1
1009783
97700
SH
SOLE
21000
0
76700
SWEDBANK AB-ADR
ADR
870195104
5925
300
SH
SOLE
0
0
300
SWIRE PACIFIC LTD - CL A
COM
006867748
75729
8350
SH
SOLE
0
0
8350
SWISS RE AG
COM
00B545MG5
984452
6800
SH
SOLE
1500
0
5300
SYMRISE AG
COM
00B1JB4K8
42624
401
SH
SOLE
0
0
401
SYNCHRONY FINANCIAL
COM
87165B103
110500
1700
SH
SOLE
1700
0
0
T-MOBILE US INC
COM
872590104
3046074
13800
SH
SOLE
8900
0
4900
TAKEDA PHARMACEUTIC-SP ADR
ADR
874060205
33100
2500
SH
SOLE
0
0
2500
TAKEDA PHARMACEUTICAL CO LTD
COM
006870445
1239721
46600
SH
SOLE
10000
0
36600
TAPESTRY INC.
COM
876030107
1313133
20100
SH
SOLE
12900
0
7200
TARGET CORP.
COM
87612E106
64210
475
SH
SOLE
0
0
475
TELENOR ASA-ADR
ADR
87944W105
41920
3763
SH
SOLE
0
0
3763
TELIA CO AB
COM
005978384
33684
12135
SH
SOLE
0
0
12135
TERUMO CORP
COM
006885074
1071583
55000
SH
SOLE
12000
0
43000
TESCO PLC
COM
00BLGZ986
1310681
284153
SH
SOLE
53500
0
230653
TESLA MOTORS
COM
88160R101
390109
966
SH
SOLE
600
0
366
TEXAS INSTRS INC.
COM
882508104
1368823
7300
SH
SOLE
5700
0
1600
TEXTRON INC.
COM
883203101
856688
11200
SH
SOLE
7200
0
4000
THALES SA
COM
004162791
947576
6600
SH
SOLE
1400
0
5200
THERMO FISHER SCIENTIFIC
COM
883556102
4213863
8100
SH
SOLE
5200
0
2900
TJX COMPANIES INC.
COM
872540109
1571738
13010
SH
SOLE
8000
0
5010
TOKIO MARINE HOLDINGS
ADR
889094108
99199
2754
SH
SOLE
0
0
2754
TOLL BROTHERS INC.
COM
889478103
188925
1500
SH
SOLE
1500
0
0
TORAY INDUSTRIES-UNSPON ADR
ADR
890880206
16354
1300
SH
SOLE
0
0
1300
TOTALENERGIES SE -SPON ADR
ADR
89151E109
38150
700
SH
SOLE
0
0
700
TOYOTA MOTOR CORP
ADR
892331307
127470
655
SH
SOLE
0
0
655
TRANSDIGM GROUP
COM
893641100
126728
100
SH
SOLE
100
0
0
TRAVELERS COMPANIES
COM
89417E109
1011738
4200
SH
SOLE
2700
0
1500
TREASURY WINE ESTATES LTD
COM
00B61JC67
992618
141500
SH
SOLE
30400
0
111100
TRIMBLE NAVIGATION LTD
COM
896239100
126693
1793
SH
SOLE
0
0
1793
TRUIST FINANCIAL CORP.
COM
89832Q109
46981
1083
SH
SOLE
0
0
1083
UBER TECHNOLOGIES INC
COM
90353T100
229216
3800
SH
SOLE
3800
0
0
UBS AG-REG
COM
00BRJL176
2594763
84800
SH
SOLE
18200
0
66600
UBS GROUP AG-REG
ADR
H42097107
6792
224
SH
SOLE
0
0
224
UNICREDIT SPA
COM
00BYMXPS7
1316457
33000
SH
SOLE
6900
0
26100
UNICREDIT SPA-ADR
ADR
904678406
65934
3300
SH
SOLE
0
0
3300
UNILEVER PLC
ADR
904767704
22680
400
SH
SOLE
0
0
400
UNION PACIFIC CORP.
COM
907818108
957768
4200
SH
SOLE
2700
0
1500
UNITED HEALTHCARE
COM
91324P102
4744967
9380
SH
SOLE
6180
0
3200
UNITED OVERSEAS BANK-SP ADR
ADR
911271302
86731
1626
SH
SOLE
0
0
1626
UNITED PARCEL SERVICE
COM
911312106
116516
924
SH
SOLE
0
0
924
UNITED RENTALS
COM
911363109
463522
658
SH
SOLE
350
0
308
US FOODS HOLDING
COM
912008109
843250
12500
SH
SOLE
8000
0
4500
VALEO SA
COM
00BDC5ST8
17337
1798
SH
SOLE
0
0
1798
VALEO SA-SPON ADR
ADR
919134304
17028
3600
SH
SOLE
0
0
3600
VERIZON COMM.
COM
92343V104
169878
4248
SH
SOLE
0
0
4248
VERTEX PHARMACEUTIC
COM
92532F100
181215
450
SH
SOLE
450
0
0
VERTIV HOLDINGS CO-A
COM
92537N108
227220
2000
SH
SOLE
2000
0
0
VESTIS CORP
COM
29430C102
13396
879
SH
SOLE
0
0
879
VICI PROPERTIES INC
COM
925652109
1150874
39400
SH
SOLE
25300
0
14100
VINCI S.A.- ADR
ADR
927320101
61295
2388
SH
SOLE
0
0
2388
VISA INC
COM
92826C839
644722
2040
SH
SOLE
2040
0
0
VISTRY GROUP PLC
COM
000185929
22050
3078
SH
SOLE
0
0
3078
VODAFONE GP PLC
ADR
92857W209
27465
3235
SH
SOLE
0
0
3235
VOLKSWAGEN AG-UNSP ADR PREF
ADR
928662501
6384
700
SH
SOLE
0
0
700
VONOVIA SE
COM
00BBJPFY1
24532
808
SH
SOLE
0
0
808
VOYA FINANCIAL INC.
COM
929089100
164779
2394
SH
SOLE
0
0
2394
WABTEC CORP
COM
929740108
985868
5200
SH
SOLE
3300
0
1900
WALMART STORES INC.
COM
931142103
3879268
42936
SH
SOLE
26600
0
16336
WARNER BROS DISCOVERY
COM
934423104
9513
900
SH
SOLE
0
0
900
WELLS FARGO & CO
COM
949746101
4520084
64352
SH
SOLE
39150
0
25202
WELLTOWER INC.
COM
95040Q104
1365913
10838
SH
SOLE
6300
0
4538
WESTERN DIGITAL CORP
COM
958102105
983895
16500
SH
SOLE
10600
0
5900
WEX INC.
COM
96208T104
84154
480
SH
SOLE
0
0
480
WILLIAMS SONOMA INC
COM
969904101
537022
2900
SH
SOLE
2900
0
0
WILLIS TOWERS WATSON PLC
COM
G96629103
1722820
5500
SH
SOLE
1100
0
4400
WK KELLOGG CO
COM
92942W107
6548
364
SH
SOLE
0
0
364
WOLTERS KLUWER
COM
005671519
1096222
6600
SH
SOLE
1400
0
5200
WOODSIDE ENERGY GROUP
COM
00BMGT167
1154517
75800
SH
SOLE
16300
0
59500
WORKDAY INC-CL. A
COM
98138H101
232227
900
SH
SOLE
900
0
0
WPP PLC
ADR
92937A102
37162
723
SH
SOLE
0
0
723
WR BERKLEY CORP
COM
084423102
1041656
17800
SH
SOLE
11400
0
6400
WYNN RESORTS LTD
COM
983134107
190672
2213
SH
SOLE
1300
0
913
XCEL ENERGY INC
COM
98389B100
837248
12400
SH
SOLE
8000
0
4400
XYLEM INC
COM
98419M100
77849
671
SH
SOLE
0
0
671
YAMAHA MOTOR CO LTD
COM
006985264
1081347
121000
SH
SOLE
26000
0
95000
YPF S.A.
ADR
984245100
454517
10692
SH
SOLE
0
0
10692
ZEBRA TECHNOLOGIES
COM
989207105
733818
1900
SH
SOLE
1200
0
700
ZURICH FINANCIAL SVCS-ADR
ADR
989825104
91623
3086
SH
SOLE
0
0
3086