0001034549-25-000005.txt : 20250806 0001034549-25-000005.hdr.sgml : 20250806 20250806165347 ACCESSION NUMBER: 0001034549-25-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250806 DATE AS OF CHANGE: 20250806 EFFECTIVENESS DATE: 20250806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARADIGM ASSET MANAGEMENT CO LLC CENTRAL INDEX KEY: 0001034549 ORGANIZATION NAME: EIN: 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: 251190440 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 13F-HR LIVE false true false 0001034549 XXXXXXXX 06-30-2025 06-30-2025 PARADIGM ASSET MANAGEMENT CO LLC

445 HAMILTON AVENUE 11TH FLOOR NEW YORK NY 10601

13F HOLDINGS REPORT 028-06194 N James E. Francis 212-771-6100 James E. Francis White Plains NY 08-06-2025 0 495 405237797 false INFORMATION TABLE 2 paradigmholdings2q25.xml ABB LTD-REG COM 007108899 4225805 71100 SH SOLE 15300 0 55800 ABBOTT LABS COM 002824100 1156085 8500 SH SOLE 5700 0 2800 ABBVIE INC. COM 00287Y109 3248350 17500 SH SOLE 12600 0 4900 ABN AMRO BANK NV-CVA COM 00BYQP136 100801 3695 SH SOLE 0 0 3695 ACCENTURE PLC CL A COM G1151C101 298890 1000 SH SOLE 1000 0 0 ADMIRAL GROUP PLC COM 00B02J639 53235 1188 SH SOLE 0 0 1188 ADOBE SYS INC. COM 00724F101 212784 550 SH SOLE 550 0 0 ADVANCED MICRO DEV COM 007903107 264927 1867 SH SOLE 1200 0 667 AFFIRM HOLDINGS INC COM 00827B106 200506 2900 SH SOLE 2900 0 0 AIA GROUP LTD COM 00B4TX8S1 1495888 166800 SH SOLE 35800 0 131000 AIA GROUP LTD-SP ADR COM 001317205 25326 700 SH SOLE 0 0 700 AIR LIQUIDE COM 009126202 14042 340 SH SOLE 0 0 340 AIR LIQUIDE SA COM 00B1YXBJ7 1315763 6400 SH SOLE 1400 0 5000 AIR PROD & CHEM. COM 009158106 1635948 5800 SH SOLE 4000 0 1800 AKZO N V ADR COM 010199305 18696 800 SH SOLE 0 0 800 AKZO NOBEL COM 00BJ2KSG2 1352697 19400 SH SOLE 4200 0 15200 ALBEMARLE CORP COM 012653101 188010 3000 SH SOLE 3000 0 0 ALLIANZ SE - UNSP ADR COM 018820100 105816 2611 SH SOLE 0 0 2611 ALLIANZ SE-REG COM 005231485 1412514 3497 SH SOLE 791 0 2706 ALLISON TRANSMISSION HOLDING COM 01973R101 1120882 11800 SH SOLE 7600 0 4200 ALLSTATE CORP. COM 020002101 1187729 5900 SH SOLE 3800 0 2100 ALPHABET INC. CL A COM 02079K305 6028828 34210 SH SOLE 23700 0 10510 ALPHABET INC. CL C COM 02079K107 874533 4930 SH SOLE 3800 0 1130 ALSTOM COM 00B0DJ8Q5 834396 35900 SH SOLE 7700 0 28200 ALTRIA GROUP COM 02209S103 1049477 17900 SH SOLE 12700 0 5200 AMADEUS IT GROUP SA COM 00B3MSM28 1748533 20839 SH SOLE 3700 0 17139 AMADEUS IT GROUP-UNSP ADR COM 02263T104 33856 400 SH SOLE 0 0 400 AMAZON COM COM 023135106 2665588 12150 SH SOLE 10450 0 1700 AMBEV SA-ADR COM 02319V103 43223 17935 SH SOLE 0 0 17935 AMCOR PLC COM G0250X107 28489 3100 SH SOLE 0 0 3100 AMDOCS LTD. COM G02602103 885028 9700 SH SOLE 6600 0 3100 AMER EXPRESS CO. COM 025816109 510368 1600 SH SOLE 1600 0 0 AMERICAN TOWER CORP. COM 03027X100 1171406 5300 SH SOLE 3700 0 1600 AMERIPRISE FINANCIAL COM 03076C106 320238 600 SH SOLE 600 0 0 AMGEN INC. COM 031162100 335052 1200 SH SOLE 1200 0 0 AMPHENOL CORP COM 032095101 207375 2100 SH SOLE 2100 0 0 AMRIZE LTD COM 00BVBMCR2 1069058 21500 SH SOLE 4600 0 16900 ANALOG DEVICES INC. COM 032654105 504364 2119 SH SOLE 1700 0 419 ANGLO AMERICAN PLC COM 00BTK05J6 42249 1434 SH SOLE 0 0 1434 ANHEUSER BUSCH CO. COM 035229103 13744 200 SH SOLE 0 0 200 ANHEUSER-BUSCH INBEV NV COM 00BYYHL23 60161 880 SH SOLE 0 0 880 ANZ GROUP HOLDINGS LTD-ADR COM 03736N104 47295 2471 SH SOLE 0 0 2471 APOLLO GLOBAL MANAGEMENT COM 03769M106 206563 1456 SH SOLE 0 0 1456 APPLE INC. COM 037833100 4420593 21546 SH SOLE 16950 0 4596 APPLIED MATLS INC. COM 038222105 783357 4279 SH SOLE 1800 0 2479 APPLOVIN CORP. Cl A COM 03831W108 280064 800 SH SOLE 800 0 0 ARAMARK COM 03852U106 73649 1759 SH SOLE 0 0 1759 ASML HOLDING NV COM 00B929F46 2122128 2668 SH SOLE 565 0 2103 ASSA ABLOY AB-B COM 00BYPC1T4 972601 31400 SH SOLE 6700 0 24700 ASSOCIATED BRITISH FOODS PLC COM 000673123 1395988 49500 SH SOLE 10600 0 38900 ASTELLAS PHARMA INC COM 006985383 50013 5100 SH SOLE 0 0 5100 ASTRAZENECA PLC COM 000989529 1428397 10300 SH SOLE 2200 0 8100 ASTRAZENECA PLC COM 046353108 83856 1200 SH SOLE 0 0 1200 AT&T INC. COM 00206R102 1793701 61980 SH SOLE 37500 0 24480 ATLAS COPCO AB-B SHS COM 00BLDBN52 1036900 73500 SH SOLE 15800 0 57700 AUTODESK INC. COM 052769106 371484 1200 SH SOLE 1200 0 0 AUTONATION INC. COM 05329W102 1251495 6300 SH SOLE 4000 0 2300 AUTOZONE INC COM 053332102 1113669 300 SH SOLE 200 0 100 AVANTOR INC. COM 05352A100 23030 1711 SH SOLE 0 0 1711 AXA -SPONS ADR COM 054536107 88416 1800 SH SOLE 0 0 1800 AXA SA COM 007088429 1432994 29296 SH SOLE 5900 0 23396 AXALTA COATING SYSTEMS LTD COM G0750C108 958987 32300 SH SOLE 20800 0 11500 BAE SYS PLC COM 05523R107 84056 800 SH SOLE 0 0 800 BAE SYSTEMS PLC COM 000263494 3117708 120600 SH SOLE 25900 0 94700 BANCO BILBAO VIZCAYA-SP ADR COM 05946K101 79924 5200 SH SOLE 0 0 5200 BANCO BRADESCO COM 059460303 6798 2200 SH SOLE 0 0 2200 BANCO DO BRASIL SA-SPON ADR COM 059578104 7021 1700 SH SOLE 0 0 1700 BANK LEUMI LE-ISRAEL COM 006076425 109248 5875 SH SOLE 0 0 5875 BANK OF AMERICA COM 060505104 3498131 73925 SH SOLE 43800 0 30125 BANK OF IRELAND-UNSP ADR COM 06279J109 15620 1100 SH SOLE 0 0 1100 BANK OF NY MELLON COM 064058100 1694646 18600 SH SOLE 12000 0 6600 BARCLAYS PLC COM 06738E204 92950 5000 SH SOLE 0 0 5000 BARRY CALLEBAUT AG-REG COM 005476929 868342 800 SH SOLE 200 0 600 BASF SE-SPON ADR COM 055262505 55641 4531 SH SOLE 0 0 4531 BAYER A G COM 072730302 45994 6100 SH SOLE 0 0 6100 BEAZER HOMES USA COM 07556Q881 82322 3680 SH SOLE 3680 0 0 BECTON DICKINSON & CO COM 075887109 61838 359 SH SOLE 0 0 359 BERKSHIRE HATHAWAY INC-CL B COM 084670702 1294091 2664 SH SOLE 1400 0 1264 BHP GROUP LTD COM 006144690 1247557 51800 SH SOLE 11100 0 40700 BIOGEN IDEC INC COM 09062X103 57143 455 SH SOLE 0 0 455 BLACKROCK INC. COM 09290D101 196210 187 SH SOLE 0 0 187 BNP PARIBAS COM 007309681 69431 775 SH SOLE 0 0 775 BNP PARIBAS COM 05565A202 58682 1300 SH SOLE 0 0 1300 BOEING CO. COM 097023105 226292 1080 SH SOLE 600 0 480 BOOKING HOLDINGS INC. COM 09857L108 578924 100 SH SOLE 100 0 0 BOUYGUES-UNSPON ADR COM 102117108 9900 1100 SH SOLE 0 0 1100 BP AMOCO PLC COM 055622104 77818 2600 SH SOLE 0 0 2600 BP PLC COM 000798059 79570 15878 SH SOLE 0 0 15878 BRENNTAG SE COM 00B4YVF56 2170424 32900 SH SOLE 7100 0 25800 BRISTOL MYERS SQUIBB COM 110122108 1435360 31008 SH SOLE 17600 0 13408 BRITISH AMERN TOB PLC COM 110448107 137636 2908 SH SOLE 0 0 2908 BROADCOM INC. COM 11135F101 3142410 11400 SH SOLE 10100 0 1300 CAP GEMINI COM 004163437 1447268 8500 SH SOLE 1800 0 6700 CAPITAL ONE FINL COM 14040H105 277439 1304 SH SOLE 500 0 804 CARLISLE COS. COM 142339100 148987 399 SH SOLE 0 0 399 CARMAX GROUP COM 143130102 33269 495 SH SOLE 0 0 495 CARREFOUR SA-SP ADR COM 144430204 7410 2600 SH SOLE 0 0 2600 CARRIER GLOBAL CORP COM 14448C104 343993 4700 SH SOLE 4700 0 0 CATERPILLAR TRACTOR COM 149123101 1591661 4100 SH SOLE 2600 0 1500 CELANESE CORP COM 150870103 22962 415 SH SOLE 0 0 415 CENTERPOINT ENERGY INC COM 15189T107 1884762 51300 SH SOLE 33000 0 18300 CHARLES RIV LABS INTL. COM 159864107 26704 176 SH SOLE 0 0 176 CHARLES SCHWAB COM 808513105 1318418 14450 SH SOLE 10150 0 4300 CHECK POINT SOFTWARE COM M22465104 1017750 4600 SH SOLE 1000 0 3600 CHENIERE ENERGY INC COM 16411R208 1607232 6600 SH SOLE 4200 0 2400 CHEVRON CORP COM 166764100 1650694 11528 SH SOLE 7398 0 4130 CHUBU ELECTRIC POWER CO. COM 006195609 55485 4500 SH SOLE 0 0 4500 CIE FINANCIERE RICH-UNSP ADR COM 204319107 95562 5075 SH SOLE 0 0 5075 CIE FINANCIERE RICHEMONT-REG COM 00BCRWZ18 2140364 11400 SH SOLE 0 0 11400 CIGNA CORP. COM 125523100 2074389 6275 SH SOLE 3600 0 2675 CISCO SYSTEMS COM 17275R102 2608688 37600 SH SOLE 27000 0 10600 CITIGROUP INC. COM 172967424 1770496 20800 SH SOLE 13400 0 7400 CITIZENS FINANCIAL GROUP COM 174610105 1103043 24649 SH SOLE 14700 0 9949 CK HUTCHISON HOLDIN-UNSP ADR COM 12562Y100 26316 4300 SH SOLE 0 0 4300 CLOUDFLARE INC - CLASS A COM 18915M107 1096648 5600 SH SOLE 3600 0 2000 CLP HOLDINGS LTD COM 006097017 43365 5150 SH SOLE 0 0 5150 CME GROUP COM 12572Q105 165372 600 SH SOLE 600 0 0 COCA COLA COMPANY COM 191216100 2228625 31500 SH SOLE 21800 0 9700 COGNIZANT TECH. COM 192446102 1170450 15000 SH SOLE 9700 0 5300 COMCAST CORP-Cl A COM 20030N101 499660 14000 SH SOLE 14000 0 0 COMMERCIAL METAL CO COM 201723103 670067 13700 SH SOLE 8800 0 4900 COMMERZBANK AG COM 00B90LKT4 241647 7667 SH SOLE 0 0 7667 COMPASS GROUP PLC COM 00BD6K457 2687618 79500 SH SOLE 17100 0 62400 COMPASS GROUP PLC-SPON ADR COM 20449X401 31068 900 SH SOLE 0 0 900 COMPASS MINERALS INTL COM 20451N101 29251 1456 SH SOLE 0 0 1456 CONOCOPHILLIPS COM 20825C104 1094828 12200 SH SOLE 7800 0 4400 CONSTELLATION ENERGY COM 21037T109 145565 451 SH SOLE 0 0 451 CONTINENTAL AG COM 210771200 38544 4400 SH SOLE 0 0 4400 COSTCO WHOLESALE COM 22160K105 674149 681 SH SOLE 400 0 281 COVESTRO AG-SPON ADR COM 22304D207 79046 2200 SH SOLE 0 0 2200 CREDIT AGRICOLE SA COM 007262610 68473 3631 SH SOLE 0 0 3631 CROWN CASTLE INTL COM 22822V101 1376582 13400 SH SOLE 8600 0 4800 DAI-ICHI LIFE HOLDINGS COM 00B601QS4 72842 9600 SH SOLE 0 0 9600 DANONE COM 00B1Y9TB3 1864477 22900 SH SOLE 4900 0 18000 DANONE-SPONS ADR COM 23636T100 37628 2300 SH SOLE 0 0 2300 DANSKE BANK A/S - SPON ADR COM 236363206 24468 1200 SH SOLE 0 0 1200 DARDEN RESTAURANTS COM 237194105 239767 1100 SH SOLE 1100 0 0 DBS GP HLDGS-SPON ADR COM 23304Y100 31137 220 SH SOLE 0 0 220 DBS GROUP HOLDINGS LTD COM 006175203 2182648 61900 SH SOLE 13300 0 48600 DEERE & CO. COM 244199105 1271225 2500 SH SOLE 1600 0 900 DELL COMPUTER COM 24703L202 1471200 12000 SH SOLE 7700 0 4300 DELTA AIR LINES COM 247361702 98360 2000 SH SOLE 2000 0 0 DEUTSCHE BOERSE AG COM 007021963 103000 317 SH SOLE 0 0 317 DEUTSCHE TELEKOM AG-REG COM 005842359 1794367 49358 SH SOLE 10100 0 39258 DEUTSCHE TELEKOM AG-SPON ADR COM 251566105 36590 1000 SH SOLE 0 0 1000 DEVON ENERGY (NEW) COM 25179M103 245891 7730 SH SOLE 0 0 7730 DEXCOM INC COM 252131107 43994 504 SH SOLE 0 0 504 DHL GROUP - ADR COM 25157Y202 32515 700 SH SOLE 0 0 700 DIAGEO PLC COM 25243Q205 10084 100 SH SOLE 0 0 100 DIAMONDBACK ENERGY INC COM 25278X109 1758720 12800 SH SOLE 8800 0 4000 DICKS SPORTING GOODS COM 253393102 118686 600 SH SOLE 600 0 0 DISNEY WALT PRODTNS COM 254687106 2691017 21700 SH SOLE 14500 0 7200 DTE ENERGY CO. COM 233331107 927220 7000 SH SOLE 4500 0 2500 DUKE ENERGY CORP. COM 26441C204 318600 2700 SH SOLE 2700 0 0 DUPONT DE NEMOURS COM 26614N102 86835 1266 SH SOLE 0 0 1266 E ON AG COM 268780103 27792 1500 SH SOLE 0 0 1500 E.ON SE COM 004942904 73538 4021 SH SOLE 0 0 4021 EASTMAN CHEM CO COM 277432100 44721 599 SH SOLE 0 0 599 EATON CORP PLC COM G29183103 321291 900 SH SOLE 900 0 0 EIFFAGE COM 00B13X013 1693777 12100 SH SOLE 2600 0 9500 ELANCO ANIMAL HEALTH INC. COM 28414H103 848232 59400 SH SOLE 38200 0 21200 ELI LILLY & CO. COM 532457108 818506 1050 SH SOLE 1050 0 0 EMBECTA CORP. COM 29082K105 688 71 SH SOLE 0 0 71 EMCOR GROUP INC COM 29084Q100 1604670 3000 SH SOLE 1900 0 1100 EMERSON ELEC CO. COM 291011104 1561028 11708 SH SOLE 9200 0 2508 ENEL SPA COM 007144569 1537632 162600 SH SOLE 34900 0 127700 ENEL SPA - UNSPON ADR COM 29265W207 95748 10100 SH SOLE 0 0 10100 ENEOS HOLDINGS INC COM 00B627LW9 1039641 210000 SH SOLE 45000 0 165000 ENGIE COM 00B0C2CQ3 1728443 73900 SH SOLE 15900 0 58000 ENI SPA COM 007145056 60458 3743 SH SOLE 0 0 3743 ENTERGY CORP. COM 29364G103 1072248 12900 SH SOLE 8300 0 4600 ENTERPRISE PRODUCTS PRTNRS COM 293792107 291494 9400 SH SOLE 9400 0 0 EQUINIX INC COM 29444U700 395349 497 SH SOLE 300 0 197 ESSITY AKTIEBOLAG-B COM 00BF1K7P7 975930 35500 SH SOLE 7600 0 27900 EURONEXT NV COM 00BNBNSG0 1345572 7900 SH SOLE 1700 0 6200 EXELON CORP. COM 30161N101 864275 19905 SH SOLE 12000 0 7905 EXPEDIA GROUP INC. COM 30212P303 877136 5200 SH SOLE 3300 0 1900 EXPERIAN PLC COM 00B19NLV4 1239114 24100 SH SOLE 5200 0 18900 EXXON MOBIL CORP. COM 30231G102 2118270 19650 SH SOLE 10850 0 8800 FANUC CORP COM 006356934 1118350 41000 SH SOLE 9000 0 32000 FANUC CORP-UNSP ADR COM 307305102 31257 2300 SH SOLE 0 0 2300 FEDEX CORPORATION COM 31428X106 1454784 6400 SH SOLE 4400 0 2000 FIDELITY NAT'L INFO SVCS COM 31620M106 1702853 20917 SH SOLE 13000 0 7917 FIFTH THIRD BANCORP COM 316773100 75021 1824 SH SOLE 0 0 1824 FIRST CITZENS BCSHS A COM 31946M103 195647 100 SH SOLE 100 0 0 FLUOR CORP. COM 343412102 230715 4500 SH SOLE 4500 0 0 FORTIVE CORP COM 34959J108 776737 14900 SH SOLE 9600 0 5300 FORTREA HOLDINGS INC COM 34965K107 2475 501 SH SOLE 0 0 501 FORVIA COM 004400446 10857 1074 SH SOLE 0 0 1074 FRESENIUS MEDICAL CARE COM 358029106 51426 1800 SH SOLE 0 0 1800 FRESENIUS MEDICAL CARE AG & COM 005129074 39632 697 SH SOLE 0 0 697 FRPT MCMORAN CPR COM 35671D857 589560 13600 SH SOLE 13600 0 0 FUJI HEAVY INDUS-UNSPONS ADR COM 359556206 28528 3300 SH SOLE 0 0 3300 FUJITSU LTD COM 006356945 1216726 50000 SH SOLE 11000 0 39000 GALP ENERGIA SGPS-UNSPON ADR COM 364097105 56544 6200 SH SOLE 0 0 6200 GARMIN LTD COM H2906T109 1732376 8300 SH SOLE 1900 0 6400 GE HEALTHCARE TECHNOLOG-W/I COM 36266G107 57626 778 SH SOLE 0 0 778 GE VERNOVA INC. COM 36828A101 315373 596 SH SOLE 0 0 596 GENERAL DYNAMICS COM 369550108 351742 1206 SH SOLE 400 0 806 GENERAL ELECTRIC CO. COM 369604301 1076920 4184 SH SOLE 1800 0 2384 GENERAL MTRS CO COM 37045V100 142709 2900 SH SOLE 2900 0 0 GETLINK SE COM 00B292JQ9 1290963 67100 SH SOLE 14400 0 52700 GILEAD SCIENCES INC. COM 375558103 99783 900 SH SOLE 900 0 0 GLAXOSMITHKLINE PLC COM 37733W105 49920 1300 SH SOLE 0 0 1300 GOLD FIELDS LTD COM 38059T106 144813 6118 SH SOLE 0 0 6118 GOLDMAN SACHS GROUP COM 38141G104 3115515 4402 SH SOLE 2800 0 1602 GROUPE BRUXELLES LAMBERT SA COM 007097328 1851848 21820 SH SOLE 4665 0 17155 GSK PLC COM 00BN7SWP6 1170986 61476 SH SOLE 12400 0 49076 HALEON PLC COM 00BMX86B7 24216 4720 SH SOLE 0 0 4720 HALOZYME THERAPEUTICS INC. COM 40637H109 712674 13700 SH SOLE 8800 0 4900 HCA INC. COM 40412C101 881130 2300 SH SOLE 1500 0 800 HEWLETT PACKARD ENTERPRISE COM 42824C109 1415140 69200 SH SOLE 44500 0 24700 HITACHI LIMITED COM 433578507 170001 5850 SH SOLE 0 0 5850 HITACHI LTD COM 006429104 1455571 50000 SH SOLE 11000 0 39000 HOLCIM LTD COM 007110753 1590892 21500 SH SOLE 4600 0 16900 HOLOGIC INC COM 436440101 1257588 19300 SH SOLE 12400 0 6900 HOME DEPOT INC. COM 437076102 986262 2690 SH SOLE 1850 0 840 HONDA MOTOR COM 438128308 23064 800 SH SOLE 0 0 800 HONDA MOTOR CO COM 006435145 66614 6900 SH SOLE 0 0 6900 HONEYWELL INT'L COM 438516106 1247538 5357 SH SOLE 5000 0 357 HONG KONG EXCHANGES & CLEAR COM 006267359 40013 750 SH SOLE 0 0 750 HOWMET AEROSPACE INC COM 443201108 111678 600 SH SOLE 600 0 0 HP INC COM 40434L105 203018 8300 SH SOLE 8300 0 0 HSBC HOLDINGS PLC COM 000540528 1231333 101900 SH SOLE 21900 0 80000 HSBC HOLDINGS PLC-SPONS ADR COM 404280406 42553 700 SH SOLE 0 0 700 HUNTINGTON BANCSHARES COM 446150104 1771532 105700 SH SOLE 68000 0 37700 IBERDROLA SA-SP ADR COM 450737101 23094 300 SH SOLE 0 0 300 IMERYS SA COM 00B011GL4 37947 1157 SH SOLE 0 0 1157 IMPERIAL BRANDS PLC COM 000454492 93792 2379 SH SOLE 0 0 2379 IMPERIAL BRANDS PLC-SPON ADR COM 45262P102 47352 1200 SH SOLE 0 0 1200 INDITEX-UNSPON ADR COM 455793109 20880 1600 SH SOLE 0 0 1600 INDUSTRIA DE DISENO TEXTIL COM 00BP9DL90 1410610 27200 SH SOLE 5800 0 21400 INFINEON TECHNOLOGIES COM 45662N103 38322 900 SH SOLE 0 0 900 ING GROEP ADR COM 456837103 113724 5200 SH SOLE 0 0 5200 ING GROEP NV-CVA COM 00BZ57390 1605963 73452 SH SOLE 15009 0 58443 INPEX CORP. COM 00B10RB15 92527 6600 SH SOLE 0 0 6600 INT'L BUSINESS MACH. COM 459200101 1532856 5200 SH SOLE 3600 0 1600 INT'L PAPER CO. COM 460146103 163905 3500 SH SOLE 3500 0 0 INTEL CORP. COM 458140100 67245 3002 SH SOLE 0 0 3002 INTERCONTINENTALEXCH COM 45866F104 1134028 6181 SH SOLE 3700 0 2481 INTUIT COM 461202103 1181445 1500 SH SOLE 1000 0 500 INTUITIVE SURGICAL INC COM 46120E602 163023 300 SH SOLE 300 0 0 IQVIA HOLDINGS INC. COM 46266C105 62721 398 SH SOLE 0 0 398 ISUZU MTRS LTD COM 465254209 17682 1400 SH SOLE 0 0 1400 ITOCHU CORP COM 006467803 125545 2400 SH SOLE 0 0 2400 J. SAINSBURY PLC-SPONS ADR COM 466249208 38736 2400 SH SOLE 0 0 2400 JABIL CIRCUIT INC. COM 466313103 370770 1700 SH SOLE 1700 0 0 JACOBS SOLUTIONS INC. COM 46982L108 1209340 9200 SH SOLE 5900 0 3300 JAPAN POST BANK CO LTD COM 00BYT8165 65669 6100 SH SOLE 0 0 6100 JM SMUCKER CO COM 832696405 1050740 10700 SH SOLE 6900 0 3800 JOHNSON & JOHNSON COM 478160104 213850 1400 SH SOLE 1400 0 0 JPMORGAN CHASE & CO COM 46625H100 9071574 31291 SH SOLE 20500 0 10791 JULIUS BAER GROUP LTD-UN ADR COM 48137C108 21536 1600 SH SOLE 0 0 1600 KASIKORNBANK PCL-UNSPON ADR COM 485785109 23688 1200 SH SOLE 0 0 1200 KB FINANCIAL GROUP COM 48241A105 49554 600 SH SOLE 0 0 600 KBC GROEP NV COM 004497749 1255376 12200 SH SOLE 2600 0 9600 KBR INC COM 48242W106 1150560 24000 SH SOLE 15500 0 8500 KDDI CORP-UNSPONSORED ADR COM 48667L106 60775 3551 SH SOLE 0 0 3551 KELLOGG CO COM 487836108 115875 1457 SH SOLE 0 0 1457 KERING-UNSPON ADR COM 492089107 4358 200 SH SOLE 0 0 200 KEYSIGHT TECHNOLOGIES COM 49338L103 1835232 11200 SH SOLE 7200 0 4000 KIMBERLY CLARK CORP. COM 494368103 876656 6800 SH SOLE 4400 0 2400 KINDER MORGAN INC COM 49456B101 302820 10300 SH SOLE 10300 0 0 KKR & CO. COM 48251W104 1044818 7854 SH SOLE 5600 0 2254 KLA INSTRUMENT CORP COM 482480100 1881054 2100 SH SOLE 1400 0 700 KOMATSU LTD COM 500458401 59400 1800 SH SOLE 0 0 1800 KONINKLIJKE PHILIPS ELEC COM 500472303 56185 2343 SH SOLE 0 0 2343 KROGER CO. COM 501044101 315612 4400 SH SOLE 4400 0 0 LABCORP HOLDINGS COM 504922105 131518 501 SH SOLE 0 0 501 LAM RESEARCH CORP COM 512807306 1907864 19600 SH SOLE 14000 0 5600 LANXESS AG COM 00B05M8B7 21540 727 SH SOLE 0 0 727 LAS VEGAS SANDS CORP COM 517834107 156636 3600 SH SOLE 3600 0 0 LEAR CORP. COM 521865204 38657 407 SH SOLE 0 0 407 LEGAL & GENERAL GROUP PLC COM 000560399 45966 13175 SH SOLE 0 0 13175 LENNAR CORP. COM 526057104 2046285 18500 SH SOLE 11900 0 6600 LINDE PLC COM G54950103 135124 288 SH SOLE 0 0 288 LIVE NATION INC COM 538034109 142657 943 SH SOLE 0 0 943 LOCKHEED MARTIN COM 539830109 370512 800 SH SOLE 800 0 0 LONDON STOCK EXCHANGE GP COM 00B0SWJX3 1457366 10000 SH SOLE 2100 0 7900 LOWES COS INC. COM 548661107 2024120 9123 SH SOLE 5600 0 3523 LPL FINANCIAL HOLDINGS COM 50212V100 1799856 4800 SH SOLE 3100 0 1700 LYONDELLBASELL INDU CL A COM N53745100 1203488 20800 SH SOLE 13400 0 7400 M&G PLC COM 00BKFB1C6 64005 18174 SH SOLE 0 0 18174 MACQUARIE GROUP LTD COM 00B28YTC2 61308 409 SH SOLE 0 0 409 MARATHON PETROLEUM CORP COM 56585A102 2524872 15200 SH SOLE 9800 0 5400 MARRIOTT INTL NEW-A COM 571903202 109284 400 SH SOLE 400 0 0 MARSH & MCLENNON COM 571748102 240504 1100 SH SOLE 1100 0 0 MASTERCARD INC. COM 57636Q104 898542 1599 SH SOLE 1385 0 214 MCCORMICK & CO NON VTG COM 579780206 962914 12700 SH SOLE 8200 0 4500 MCDONALDS CORP. COM 580135101 231691 793 SH SOLE 300 0 493 MCKESSON CORP COM 58155Q103 1025892 1400 SH SOLE 1200 0 200 MEDTRONIC INC. COM G5960L103 1560343 17900 SH SOLE 11500 0 6400 MERCK & CO. INC. COM 58933Y105 2389682 30188 SH SOLE 19300 0 10888 MERCK KGAA COM 004741844 955513 7400 SH SOLE 1600 0 5800 META PLATFORMS INC CL A COM 30303M102 369783 501 SH SOLE 0 0 501 MICHELIN (CGDE)-UNSPON ADR COM 59410T106 46450 2500 SH SOLE 0 0 2500 MICROCHIP TECH COM 595017104 126666 1800 SH SOLE 1800 0 0 MICRON TECHNOLOGY COM 595112103 110925 900 SH SOLE 900 0 0 MICROSOFT CORP. COM 594918104 5197934 10450 SH SOLE 8150 0 2300 MID-AMER APART CMNTY COM 59522J103 58908 398 SH SOLE 0 0 398 MITSUBISHI CORP COM 006596785 107966 5400 SH SOLE 0 0 5400 MITSUBISHI UFJ FINCL GP COM 006335171 124929 9100 SH SOLE 0 0 9100 MIZUHO FINANCIAL GROUP COM 006591014 102282 3700 SH SOLE 0 0 3700 MONDELEZ INTERNATIONAL CL A COM 609207105 456299 6766 SH SOLE 4000 0 2766 MORGAN STANLEY COM 617446448 2915802 20700 SH SOLE 14500 0 6200 MS&AD INSURANCE-UNSPONS ADR COM 553491101 12281 550 SH SOLE 0 0 550 MUENCHENER RUECK-UNSPON ADR COM 626188106 117571 9030 SH SOLE 0 0 9030 MURATA MANUFACTUR-UNSPON ADR COM 626425102 18870 2550 SH SOLE 0 0 2550 NASDAQ STOCK MKT COM 631103108 1511198 16900 SH SOLE 10900 0 6000 NATIONAL GRID PLC COM 00BDR05C0 1337208 91928 SH SOLE 18000 0 73928 NATIONAL GRID PLC COM 636274409 60719 816 SH SOLE 0 0 816 NATWEST GROUP PLC -SPON ADR COM 639057207 46695 3300 SH SOLE 0 0 3300 NESTLE S A COM 641069406 114218 1150 SH SOLE 0 0 1150 NETAPP INC COM 64110D104 1331875 12500 SH SOLE 8000 0 4500 NEWMONT CORP COM 651639106 116520 2000 SH SOLE 2000 0 0 NEXT PLC COM 003208986 1994516 11700 SH SOLE 2500 0 9200 NEXTERA ENERGY INC COM 65339F101 2603250 37500 SH SOLE 24100 0 13400 NIKE INC B COM 654106103 40422 569 SH SOLE 0 0 569 NINTENDO CO LTD COM 006639550 1729655 18000 SH SOLE 4000 0 14000 NIPPON TELEGRAPH & TELEPHONE COM 006641373 74630 70000 SH SOLE 0 0 70000 NISSAN MOTOR CO LTD COM 006642860 23032 9500 SH SOLE 0 0 9500 NITTO DENKO CORP COM 006641801 1314147 68000 SH SOLE 15000 0 53000 NOKIA SPON. ADR COM 654902204 38850 7500 SH SOLE 0 0 7500 NORFOLK SOUTHERN CORP COM 655844108 972686 3800 SH SOLE 2600 0 1200 NORSK HYDRO ASA COM B0011HK39 37624 6617 SH SOLE 0 0 6617 NOV INC. COM 62955J103 114816 9237 SH SOLE 0 0 9237 NOVARTIS A G COM 66987V109 269610 2228 SH SOLE 0 0 2228 NOVARTIS AG-REG COM 007103065 4290680 35514 SH SOLE 7600 0 27914 NVIDIA CORP COM 67066G104 6267463 39670 SH SOLE 27900 0 11770 NXP SEMICONDUCTORS NV COM N6596X109 43698 200 SH SOLE 0 0 200 OMNICOM GROUP COM 681919106 1330890 18500 SH SOLE 11900 0 6600 ON SEMICONDUCTOR CORP COM 682189105 89097 1700 SH SOLE 1700 0 0 ORACLE SYSTEMS COM 68389X105 5717174 26150 SH SOLE 18650 0 7500 ORANGE COM 005176177 1390196 91700 SH SOLE 19700 0 72000 ORANGE S.A. COM 684060106 72639 4782 SH SOLE 0 0 4782 ORIX - SPON ADR COM 686330101 1632700 72500 SH SOLE 15500 0 57000 OTSUKA HOLDINGS CO LTD COM 00B5LTM93 841614 17000 SH SOLE 4000 0 13000 OVERSEA-CHINESE BANKING CORP COM 00B0F9V20 1267766 99000 SH SOLE 21300 0 77700 OVINTIV INC COM 69047Q102 190250 5000 SH SOLE 5000 0 0 PALANTIR TECHNOLOGIES INC COM 69608A108 1554048 11400 SH SOLE 11400 0 0 PALO ALTO NETWORKS INC COM 697435105 184176 900 SH SOLE 900 0 0 PARAMOUNT GLOBAL-CLASS B COM 92556H206 30960 2400 SH SOLE 0 0 2400 PARKER HANNIFIN COM 701094104 2235104 3200 SH SOLE 2300 0 900 PAYCHEX INC. COM 704326107 72294 497 SH SOLE 0 0 497 PAYPAL HOLDINGS INC COM 70450Y103 21107 284 SH SOLE 0 0 284 PEARSON PLC COM 000677608 1298003 88400 SH SOLE 19000 0 69400 PENN ENTERTAINMENT INC. COM 707569109 15815 885 SH SOLE 0 0 885 PEPSICO INC. COM 713448108 1678360 12711 SH SOLE 7900 0 4811 PERSIMMON PLC-UNSPON ADR COM 715318101 21699 600 SH SOLE 0 0 600 PFIZER INC. COM 717081103 1329152 54833 SH SOLE 33200 0 21633 PHILIP MORRIS INT'L COM 718172109 3515109 19300 SH SOLE 13100 0 6200 PLAINS ALL AMER PIPELINE LP COM 726503105 259448 14162 SH SOLE 0 0 14162 PNC FINCL SVCS COM 693475105 988026 5300 SH SOLE 3400 0 1900 POSCO-ADR COM 693483109 19396 400 SH SOLE 0 0 400 PROCTOR & GAMBLE COM 742718109 429049 2693 SH SOLE 1100 0 1593 PROGRESSIVE CORP. COM 743315103 1334300 5000 SH SOLE 3400 0 1600 PROLOGIS TR COM 74340W103 125724 1196 SH SOLE 0 0 1196 PROSUS NV -SPON ADR COM 74365P108 45065 4049 SH SOLE 0 0 4049 PRUDENTIAL PLC-ADR COM 74435K204 82566 3300 SH SOLE 0 0 3300 PRYSMIAN SPA COM 00B1W4V69 1057169 15000 SH SOLE 3200 0 11800 PUBLICIS GROUPE COM 004380429 954668 8500 SH SOLE 1800 0 6700 PUBLICIS GROUPE-ADR COM 74463M106 19106 700 SH SOLE 0 0 700 PULTE HOMES INC COM 745867101 337472 3200 SH SOLE 3200 0 0 QUALCOMM INC. COM 747525103 3201126 20100 SH SOLE 14100 0 6000 RALLIANT CORP. COM 750940108 240785 4966 SH SOLE 3199 0 1767 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2330917 15963 SH SOLE 11050 0 4913 RECKITT BENCKISER GROUP PLC COM 00B24CGK7 1045672 15400 SH SOLE 3300 0 12100 RECKITT BENCKISER-SPON ADR COM 756255204 86746 6318 SH SOLE 0 0 6318 RED ELECTRICA CORPORACION SA COM 00BD6FXN3 52411 2460 SH SOLE 0 0 2460 RELX PLC - SPON ADR COM 759530108 4434144 81600 SH SOLE 17400 0 64200 RENAULT SA COM 004712798 64903 1413 SH SOLE 0 0 1413 RENESAS ELECTRONICS CORP COM 006635677 854588 69000 SH SOLE 15000 0 54000 REPUBLIC SVCS COM 760759100 138595 562 SH SOLE 0 0 562 REXEL SA - UNSPON ADR COM 761681105 52938 1700 SH SOLE 0 0 1700 RHEINMETALL AG COM 005334588 4218815 2000 SH SOLE 400 0 1600 RIO TINTO PLC SPON ADR COM 767204100 11666 200 SH SOLE 0 0 200 ROCHE HOLDING AG-GENUSSCHEIN COM 007110388 1885411 5808 SH SOLE 1286 0 4522 ROCHE HOLDINGS COM 771195104 177347 4351 SH SOLE 0 0 4351 ROYAL CARRIBEAN CRUISE COM V7780T103 250512 800 SH SOLE 800 0 0 RWE AKTIENGESELLSCHAF-SP ADR COM 74975E303 16772 400 SH SOLE 0 0 400 RYANAIR HLDGS PLC COM 783513203 677622 11750 SH SOLE 2300 0 9450 RYDER SYS INC COM 783549108 111300 700 SH SOLE 700 0 0 S&P GLOBAL INC. COM 78409V104 316374 600 SH SOLE 600 0 0 SAFRAN SA COM 00B058TZ6 3076718 9500 SH SOLE 2000 0 7500 SALESFORCE COM INC COM 79466L302 1786119 6550 SH SOLE 4400 0 2150 SAMSUNG ELECTRONICS CO LTD COM 006771720 3819472 86200 SH SOLE 18500 0 67700 SANDOZ GROUP AG COM 799926100 26513 485 SH SOLE 0 0 485 SANOFI AVENTIS COM 80105N105 223144 4619 SH SOLE 0 0 4619 SANTEN PHARMACEUTICAL CO LTD COM 006776606 1064274 93000 SH SOLE 20000 0 73000 SAP AG COM 004846288 117787 389 SH SOLE 0 0 389 SAP AG - SPONSORED ADR COM 803054204 2341570 7700 SH SOLE 1600 0 6100 SCHINDLER HDG-PART CERT COM 00B11TCY0 79680 215 SH SOLE 0 0 215 SCHNEIDER ELECTRIC SA COM 80687P106 79056 1481 SH SOLE 0 0 1481 SEKISUI CHEMICAL CO LTD COM 006793821 1482807 82000 SH SOLE 18000 0 64000 SERVICENOW INC COM 81762P102 308424 300 SH SOLE 300 0 0 SEVEN & I HOLDINGS CO LTD COM 00B0FS5D6 1399155 87000 SH SOLE 19000 0 68000 SHELL PLC COM 00BP6MXD8 2055842 58752 SH SOLE 0 0 58752 SHELL PLC-ADR COM 780259305 78718 1118 SH SOLE 0 0 1118 SHINHAN FINL GP COM 824596100 49698 1100 SH SOLE 0 0 1100 SIEMENS AG-SP ADR COM 826197501 167789 1302 SH SOLE 0 0 1302 SIMON PPTY GP COM 828806109 439679 2735 SH SOLE 1100 0 1635 SINGAPORE EXCHANGE LTD COM 006303866 1604070 137300 SH SOLE 29500 0 107800 SKYWORKS SOLUTIONS INC COM 83088M102 96876 1300 SH SOLE 1300 0 0 SNAM SPA COM 007251470 83477 13830 SH SOLE 0 0 13830 SOCIETE GENERALE COM 005966516 89988 1579 SH SOLE 0 0 1579 SODEXO COM 007062713 667897 10900 SH SOLE 2300 0 8600 SOFTBANK CORP. COM 00BF5M0K5 58666 38000 SH SOLE 0 0 38000 SONY GROUP CORP - SP ADR COM 835699307 39045 1500 SH SOLE 0 0 1500 SS&C TECHNOLOGIES HLDGS COM 78467J100 861120 10400 SH SOLE 6700 0 3700 SSE PLC COM 000790873 58989 2351 SH SOLE 0 0 2351 STANDARD CHARTERED PLC COM 000408284 140839 8515 SH SOLE 0 0 8515 STARBUCKS CORP COM 855244109 302379 3300 SH SOLE 3300 0 0 STATE STREET COM 857477103 1850316 17400 SH SOLE 11200 0 6200 STELLANTIS NV COM N82405106 44423 4429 SH SOLE 0 0 4429 STOCKLAND COM 006850856 1177449 335200 SH SOLE 72000 0 263200 STRYKER CORP. COM 863667101 1028638 2600 SH SOLE 1700 0 900 SUMITOMO CORP COM 006858946 1445699 56000 SH SOLE 12000 0 44000 SUMITOMO METAL MININ-UNS ADR COM 86563T104 14683 2400 SH SOLE 0 0 2400 SUMITOMO MITSUI FINCL GP COM 006563024 1353520 53800 SH SOLE 10000 0 43800 SUMITOMO MITSUI-SPONS ADR COM 86562M209 95193 6300 SH SOLE 0 0 6300 SUZUKI MOTOR CORP COM 006865504 1327356 110000 SH SOLE 24000 0 86000 SVENSKA HANDELSBANKEN-A SHS COM 00BXDZ9Q1 1296290 97700 SH SOLE 21000 0 76700 SWEDBANK AB-ADR COM 870195104 7938 300 SH SOLE 0 0 300 SWIRE PACIFIC LTD - CL A COM 006867748 71533 8350 SH SOLE 0 0 8350 SWISS RE AG COM 00B545MG5 1171633 6800 SH SOLE 1500 0 5300 SYMRISE AG COM 00B1JB4K8 42261 401 SH SOLE 0 0 401 T-MOBILE US INC COM 872590104 1786950 7500 SH SOLE 5500 0 2000 TAKEDA PHARMACEUTIC-SP ADR COM 874060205 38650 2500 SH SOLE 0 0 2500 TAKEDA PHARMACEUTICAL CO LTD COM 006870445 1427568 46600 SH SOLE 10000 0 36600 TAPESTRY INC. COM 876030107 1027377 11700 SH SOLE 8300 0 3400 TARGET CORP. COM 87612E106 1299714 13175 SH SOLE 8200 0 4975 TELENOR ASA-ADR COM 87944W105 58628 3763 SH SOLE 0 0 3763 TELIA CO AB COM 005978384 43254 12135 SH SOLE 0 0 12135 TERUMO CORP COM 006885074 1009035 55000 SH SOLE 12000 0 43000 TESCO PLC COM 00BLGZ986 1562617 284153 SH SOLE 53500 0 230653 TESLA MOTORS COM 88160R101 116264 366 SH SOLE 0 0 366 TEXAS INSTRS INC. COM 882508104 1847818 8900 SH SOLE 6400 0 2500 TEXTRON INC. COM 883203101 1027712 12800 SH SOLE 8200 0 4600 THALES SA COM 004162791 1933753 6600 SH SOLE 1400 0 5200 THERMO FISHER SCIENTIFIC COM 883556102 2148938 5300 SH SOLE 3500 0 1800 TIMKEN CO COM 887389104 1110015 15300 SH SOLE 9900 0 5400 TJX COMPANIES INC. COM 872540109 1705397 13810 SH SOLE 9600 0 4210 TOKIO MARINE HOLDINGS COM 889094108 116687 2754 SH SOLE 0 0 2754 TOPBUILD CORP COM 89055F103 97122 300 SH SOLE 300 0 0 TORAY INDUSTRIES-UNSPON ADR COM 890880206 17667 1300 SH SOLE 0 0 1300 TOTALENERGIES SE -SPON ADR COM 89151E109 42973 700 SH SOLE 0 0 700 TOYOTA MOTOR CORP COM 892331307 112830 655 SH SOLE 0 0 655 TRANE TECHNOLOGIES PLC COM G8994E103 1530935 3500 SH SOLE 2400 0 1100 TREASURY WINE ESTATES LTD COM 00B61JC67 724237 141500 SH SOLE 30400 0 111100 TRIMBLE NAVIGATION LTD COM 896239100 136232 1793 SH SOLE 0 0 1793 TRUIST FINANCIAL CORP. COM 89832Q109 46558 1083 SH SOLE 0 0 1083 UBER TECHNOLOGIES INC COM 90353T100 2295180 24600 SH SOLE 17600 0 7000 UBS AG-REG COM 00BRJL176 2860402 84800 SH SOLE 18200 0 66600 UBS GROUP AG-REG COM H42097107 7576 224 SH SOLE 0 0 224 UNICREDIT SPA COM 00BYMXPS7 2204524 33000 SH SOLE 6900 0 26100 UNICREDIT SPA-ADR COM 904678406 110286 3300 SH SOLE 0 0 3300 UNILEVER PLC COM 904767704 24468 400 SH SOLE 0 0 400 UNITED CONTINENTAL HDGS COM 910047109 1242228 15600 SH SOLE 10000 0 5600 UNITED HEALTHCARE COM 91324P102 2832688 9080 SH SOLE 6480 0 2600 UNITED OVERSEAS BANK-SP ADR COM 911271302 92536 1626 SH SOLE 0 0 1626 UNITED PARCEL SERVICE COM 911312106 194209 1924 SH SOLE 1000 0 924 UNITED RENTALS COM 911363109 1776517 2358 SH SOLE 1450 0 908 US FOODS HOLDING COM 912008109 2264094 29400 SH SOLE 18900 0 10500 VALEO SA COM 00BDC5ST8 19607 1798 SH SOLE 0 0 1798 VALEO SA-SPON ADR COM 919134304 19912 3600 SH SOLE 0 0 3600 VALTERRA PLATINUM LIMITED COM 006761000 6493 146 SH SOLE 0 0 146 VERIZON COMM. COM 92343V104 183811 4248 SH SOLE 0 0 4248 VERTEX PHARMACEUTIC COM 92532F100 155820 350 SH SOLE 350 0 0 VESTIS CORP COM 29430C102 5037 879 SH SOLE 0 0 879 VINCI S.A.- ADR COM 927320101 88093 2388 SH SOLE 0 0 2388 VISA INC COM 92826C839 2037987 5740 SH SOLE 4140 0 1600 VISTRY GROUP PLC COM 000185929 26910 3078 SH SOLE 0 0 3078 VODAFONE GP PLC COM 92857W209 34485 3235 SH SOLE 0 0 3235 VOLKSWAGEN AG-UNSP ADR PREF COM 928662501 7364 700 SH SOLE 0 0 700 VONOVIA SE COM 00BBJPFY1 28426 808 SH SOLE 0 0 808 VOYA FINANCIAL INC. COM 929089100 169974 2394 SH SOLE 0 0 2394 WABTEC CORP COM 929740108 879270 4200 SH SOLE 2700 0 1500 WALMART STORES INC. COM 931142103 2301350 23536 SH SOLE 14200 0 9336 WARNER BROS DISCOVERY COM 934423104 10314 900 SH SOLE 0 0 900 WATSCO INC. COM 942622200 264972 600 SH SOLE 600 0 0 WELLS FARGO & CO COM 949746101 4434802 55352 SH SOLE 34150 0 21202 WELLTOWER INC. COM 95040Q104 1620007 10538 SH SOLE 6100 0 4438 WEX INC. COM 96208T104 70507 480 SH SOLE 0 0 480 WILLIAMS SONOMA INC COM 969904101 277729 1700 SH SOLE 1700 0 0 WILLIS TOWERS WATSON PLC COM G96629103 1685750 5500 SH SOLE 1100 0 4400 WK KELLOGG CO COM 92942W107 5802 364 SH SOLE 0 0 364 WOLTERS KLUWER COM 005671519 1099744 6600 SH SOLE 1400 0 5200 WOODSIDE ENERGY GROUP COM 00BMGT167 1173833 75800 SH SOLE 16300 0 59500 WORKDAY INC-CL. A COM 98138H101 120000 500 SH SOLE 500 0 0 WPP PLC COM 92937A102 25312 723 SH SOLE 0 0 723 WYNN RESORTS LTD COM 983134107 226026 2413 SH SOLE 1500 0 913 XYLEM INC COM 98419M100 86801 671 SH SOLE 0 0 671 YAMAHA MOTOR CO LTD COM 006985264 904285 121000 SH SOLE 26000 0 95000 YPF S.A. COM 984245100 336263 10692 SH SOLE 0 0 10692 ZURICH FINANCIAL SVCS-ADR COM 989825104 108103 3086 SH SOLE 0 0 3086