The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   660,594 6,600 SH   SOLE   6,600 0 0
ABB LTD-SPON ADR ADR 000375204   19,625 500 SH   SOLE   0 0 500
ABBOTT LABS COM 002824100   196,236 1,800 SH   SOLE   1,800 0 0
ABBVIE INC. COM 00287Y109   3,287,412 24,400 SH   SOLE   17,300 0 7,100
ABN AMRO BANK NV-CVA COM 00BYQP136   57,365 3,695 SH   SOLE   0 0 3,695
ACCELLERON INDUSTRIES AG ADR 00449R109   597 25 SH   SOLE   0 0 25
ACCENTURE PLC CL A COM G1151C101   277,722 900 SH   SOLE   900 0 0
ADIDAS AG COM 004031976   1,299,519 6,700 SH   SOLE   1,300 0 5,400
ADIDAS AG-SPONSORED ADR ADR 00687A107   38,936 400 SH   SOLE   0 0 400
ADMIRAL GROUP PLC COM 00B02J639   31,446 1,188 SH   SOLE   0 0 1,188
ADOBE SYS INC. COM 00724F101   440,091 900 SH   SOLE   900 0 0
ADVANCED MICRO DEV COM 007903107   75,978 667 SH   SOLE   0 0 667
ADYEN NV COM 00BZ1HM42   1,038,065 600 SH   SOLE   100 0 500
AGC INC COM 006055208   893,036 25,000 SH   SOLE   5,000 0 20,000
AGCO CORP COM 001084102   197,130 1,500 SH   SOLE   1,500 0 0
AGILENT TECHNOLOGIES COM 00846U101   348,725 2,900 SH   SOLE   2,900 0 0
AIA GROUP LTD COM 00B4TX8S1   2,357,880 233,600 SH   SOLE   44,300 0 189,300
AIA GROUP LTD-SP ADR ADR 001317205   52,949 1,300 SH   SOLE   0 0 1,300
AIR LIQUIDE ADR 009126202   530,071 14,757 SH   SOLE   2,668 0 12,089
AIR PROD & CHEM. COM 009158106   1,108,261 3,700 SH   SOLE   2,500 0 1,200
AKZO N V ADR ADR 010199305   35,490 1,300 SH   SOLE   0 0 1,300
ALCON INC COM 00BJT1GR5   1,317,757 15,910 SH   SOLE   3,000 0 12,910
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102   16,670 200 SH   SOLE   0 0 200
ALLIANZ SE - UNSP ADR ADR 018820100   88,491 3,811 SH   SOLE   0 0 3,811
ALLIANZ SE-REG COM 005231485   1,929,893 8,297 SH   SOLE   1,591 0 6,706
ALLISON TRANSMISSION HOLDING COM 01973R101   1,004,988 17,800 SH   SOLE   12,100 0 5,700
ALPHABET INC. CL A COM 02079K305   4,011,147 33,510 SH   SOLE   26,200 0 7,310
ALPHABET INC. CL C COM 02079K107   681,061 5,630 SH   SOLE   4,500 0 1,130
ALTRIA GROUP COM 02209S103   1,775,760 39,200 SH   SOLE   26,700 0 12,500
AMADEUS IT GROUP SA COM 00B3MSM28   276,719 3,639 SH   SOLE   0 0 3,639
AMADEUS IT GROUP-UNSP ADR ADR 02263T104   502,884 6,603 SH   SOLE   1,112 0 5,491
AMAZON COM COM 023135106   2,542,020 19,500 SH   SOLE   17,300 0 2,200
AMBEV SA-ADR ADR 02319V103   57,033 17,935 SH   SOLE   0 0 17,935
AMCOR PLC ADR G0250X107   48,902 4,900 SH   SOLE   0 0 4,900
AMER EXPRESS CO. COM 025816109   418,080 2,400 SH   SOLE   2,400 0 0
AMERICAN TOWER CORP. COM 03027X100   1,047,276 5,400 SH   SOLE   3,700 0 1,700
AMERICAN WTR WKS CO COM 030420103   285,500 2,000 SH   SOLE   2,000 0 0
AMERIPRISE FINANCIAL COM 03076C106   963,264 2,900 SH   SOLE   2,000 0 900
AMETEK AEROSPACE COM 031100100   194,256 1,200 SH   SOLE   1,200 0 0
AMGEN INC. COM 031162100   1,753,958 7,900 SH   SOLE   5,400 0 2,500
AMPHENOL CORP COM 032095101   254,850 3,000 SH   SOLE   3,000 0 0
ANALOG DEVICES INC. COM 032654105   1,386,852 7,119 SH   SOLE   5,200 0 1,919
ANGLO AMERICAN PLC COM 00B1XZS82   40,710 1,434 SH   SOLE   0 0 1,434
ANHEUSER-BUSCH INBEV NV COM 00BYYHL23   49,761 880 SH   SOLE   0 0 880
ANSYS INC COM 03662Q105   297,243 900 SH   SOLE   900 0 0
ANZ GROUP HOLDINGS LTD-ADR COM 03736N104   39,067 2,471 SH   SOLE   0 0 2,471
AON CORP ADR G0403H108   310,680 900 SH   SOLE   900 0 0
APOLLO GLOBAL MANAGEMENT COM 03769M106   111,835 1,456 SH   SOLE   0 0 1,456
APPLE INC. COM 037833100   5,061,841 26,096 SH   SOLE   19,800 0 6,296
APPLIED MATLS INC. COM 038222105   864,205 5,979 SH   SOLE   3,500 0 2,479
ARAMARK COM 03852U106   75,725 1,759 SH   SOLE   0 0 1,759
ASHTEAD GROUP PLC-UNSPON ADR ADR 045055100   397,296 1,424 SH   SOLE   262 0 1,162
ASML HOLDING NV COM 00B929F46   2,146,853 2,968 SH   SOLE   565 0 2,403
ASSA ABLOY AB-B COM 00BYPC1T4   1,138,983 47,500 SH   SOLE   9,000 0 38,500
ASTELLAS PHARMA INC COM 006985383   75,829 5,100 SH   SOLE   0 0 5,100
ASTELLAS PHARMA INC-UNSP ADR ADR 04623U102   37,175 2,500 SH   SOLE   0 0 2,500
ASTRAZENECA PLC ADR 046353108   85,884 1,200 SH   SOLE   0 0 1,200
AT&T INC. COM 00206R102   1,538,856 96,480 SH   SOLE   63,150 0 33,330
ATLAS COPCO AB-B SHS COM 00BLDBN52   1,682,621 135,378 SH   SOLE   25,600 0 109,778
ATOS SE COM 005654781   13,271 930 SH   SOLE   0 0 930
AUTO DATA PROCESS COM 053015103   1,230,824 5,600 SH   SOLE   4,100 0 1,500
AUTODESK INC. COM 052769106   306,915 1,500 SH   SOLE   1,500 0 0
AUTOZONE INC COM 053332102   1,496,016 600 SH   SOLE   400 0 200
AVANTOR INC. COM 05352A100   35,144 1,711 SH   SOLE   0 0 1,711
AXA -SPONS ADR ADR 054536107   59,200 2,000 SH   SOLE   0 0 2,000
AXA SA COM 007088429   52,954 1,796 SH   SOLE   0 0 1,796
AXALTA COATING SYSTEMS LTD COM G0750C108   816,969 24,900 SH   SOLE   16,900 0 8,000
BAE SYS PLC ADR 05523R107   139,084 2,900 SH   SOLE   0 0 2,900
BAE SYSTEMS PLC COM 000263494   908,573 77,093 SH   SOLE   14,600 0 62,493
BAKER HUGHES A GE COM 05722G100   306,617 9,700 SH   SOLE   9,700 0 0
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101   32,256 4,200 SH   SOLE   0 0 4,200
BANK LEUMI LE-ISRAEL COM 006076425   43,679 5,875 SH   SOLE   0 0 5,875
BANK OF AMERICA COM 060505104   3,575,491 124,625 SH   SOLE   84,150 0 40,475
BARCLAYS PLC ADR 06738E204   22,008 2,800 SH   SOLE   0 0 2,800
BASF SE-SPON ADR ADR 055262505   31,888 2,631 SH   SOLE   0 0 2,631
BAXTER INTL INC. COM 071813109   961,316 21,100 SH   SOLE   14,400 0 6,700
BAYER A G ADR 072730302   67,718 4,900 SH   SOLE   0 0 4,900
BAYER AG-REG COM 005069211   710,471 12,852 SH   SOLE   2,403 0 10,449
BAYERISCHE MOTOREN-SP ADR ADR 072743305   98,804 2,404 SH   SOLE   0 0 2,404
BEAZER HOMES USA COM 07556Q881   104,107 3,680 SH   SOLE   3,680 0 0
BECTON DICKINSON & CO COM 075887109   960,732 3,639 SH   SOLE   3,280 0 359
BERKSHIRE HATH. B COM 084670702   1,931,424 5,664 SH   SOLE   3,800 0 1,864
BHP GROUP LTD COM 006144690   1,937,609 64,700 SH   SOLE   12,300 0 52,400
BIOGEN IDEC INC COM 09062X103   129,607 455 SH   SOLE   0 0 455
BLACKROCK INC. COM 09247X101   2,064,435 2,987 SH   SOLE   2,000 0 987
BNP PARIBAS COM 007309681   1,637,790 26,008 SH   SOLE   4,769 0 21,239
BNP PARIBAS ADR 05565A202   66,444 2,100 SH   SOLE   0 0 2,100
BOC HONG KONG HLDS-SPONS ADR ADR 096813209   17,709 300 SH   SOLE   0 0 300
BOEING CO. COM 097023105   101,357 480 SH   SOLE   0 0 480
BOOKING HOLDINGS INC. COM 09857L108   405,049 150 SH   SOLE   150 0 0
BP AMOCO PLC ADR 055622104   127,044 3,600 SH   SOLE   0 0 3,600
BP PLC COM 000798059   92,535 15,878 SH   SOLE   0 0 15,878
BRAMBLES LTD COM 00B1FJ0C0   1,177,900 122,800 SH   SOLE   23,300 0 99,500
BRISTOL MYERS SQUIBB COM 110122108   3,242,777 50,708 SH   SOLE   33,700 0 17,008
BRITISH AMERN TOB PLC ADR 110448107   933,850 28,128 SH   SOLE   4,600 0 23,528
BROADCOM INC. COM 11135F101   4,163,664 4,800 SH   SOLE   3,400 0 1,400
CAP GEMINI COM 004163437   1,913,501 10,106 SH   SOLE   1,900 0 8,206
CAPITAL ONE FINL COM 14040H105   1,279,629 11,700 SH   SOLE   8,900 0 2,800
CARDINAL HEALTH INC COM 14149Y108   775,474 8,200 SH   SOLE   8,200 0 0
CARLISLE COS. COM 142339100   102,355 399 SH   SOLE   0 0 399
CARLYLE GROUP INC COM 14316J108   900,990 28,200 SH   SOLE   19,200 0 9,000
CARMAX GROUP COM 143130102   41,431 495 SH   SOLE   0 0 495
CATERPILLAR TRACTOR COM 149123101   984,200 4,000 SH   SOLE   2,700 0 1,300
CBRE GROUP INC - A COM 12504L109   282,485 3,500 SH   SOLE   3,500 0 0
CELANESE CORP COM 150870103   48,057 415 SH   SOLE   0 0 415
CHARLES RIV LABS INTL. COM 159864107   37,004 176 SH   SOLE   0 0 176
CHARLES SCHWAB COM 808513105   187,044 3,300 SH   SOLE   3,300 0 0
CHARTER PLC COM 16119P108   220,422 600 SH   SOLE   600 0 0
CHECK POINT SOFTWARE ADR M22465104   25,124 200 SH   SOLE   0 0 200
CHENIERE ENERGY INC COM 16411R208   243,776 1,600 SH   SOLE   1,600 0 0
CHEVRON CORP COM 166764100   3,009,791 19,128 SH   SOLE   13,043 0 6,085
CHUBU ELECTRIC POWER CO. COM 006195609   54,703 4,500 SH   SOLE   0 0 4,500
CHUGAI PHARMACEUTICAL CO LTD COM 006196408   1,187,339 42,000 SH   SOLE   8,000 0 34,000
CIE FINANCIERE RICH-UNSP ADR ADR 204319107   79,288 4,675 SH   SOLE   0 0 4,675
CIGNA CORP. COM 125523100   1,760,765 6,275 SH   SOLE   3,800 0 2,475
CISCO SYSTEMS COM 17275R102   4,020,198 77,700 SH   SOLE   54,300 0 23,400
CITIGROUP INC. COM 172967424   2,237,544 48,600 SH   SOLE   33,100 0 15,500
CITIZENS FINANCIAL GROUP COM 174610105   45,614 1,749 SH   SOLE   0 0 1,749
CK HUTCHISON HOLDIN-UNSP ADR ADR 12562Y100   27,405 4,500 SH   SOLE   0 0 4,500
CLOROX CO. DEL. COM 189054109   286,272 1,800 SH   SOLE   1,800 0 0
CLP HOLDINGS LTD COM 006097017   40,022 5,150 SH   SOLE   0 0 5,150
CLP HOLDINGS LTD-SPONS ADR ADR 18946Q101   19,500 2,500 SH   SOLE   0 0 2,500
COCA-COLA FEMSA SAB-SP ADR ADR 191241108   33,324 400 SH   SOLE   0 0 400
COGENT COMM GROUP COM 19239V302   195,141 2,900 SH   SOLE   2,900 0 0
COGNEX CORP. COM 192422103   168,060 3,000 SH   SOLE   3,000 0 0
COGNIZANT TECH. COM 192446102   1,031,424 15,800 SH   SOLE   10,800 0 5,000
COLGATE PALMOLIVE COM 194162103   231,120 3,000 SH   SOLE   3,000 0 0
COLRUYT SA COM 005806225   1,311,470 35,200 SH   SOLE   6,700 0 28,500
COMCAST CORP-Cl A COM 20030N101   1,271,430 30,600 SH   SOLE   30,600 0 0
COMMERZBANK AG COM 00B90LKT4   84,400 7,667 SH   SOLE   0 0 7,667
COMPASS GROUP PLC COM 00BD6K457   1,945,662 69,500 SH   SOLE   13,200 0 56,300
COMPASS GROUP PLC-SPON ADR ADR 20449X401   31,372 1,100 SH   SOLE   0 0 1,100
COMPASS MINERALS INTL COM 20451N101   49,504 1,456 SH   SOLE   0 0 1,456
CONOCOPHILLIPS COM 20825C104   2,061,839 19,900 SH   SOLE   14,400 0 5,500
CONSTELLATION ENERGY COM 21037T109   41,289 451 SH   SOLE   0 0 451
CONTINENTAL AG ADR 210771200   23,327 3,100 SH   SOLE   0 0 3,100
CORNING INC COM 219350105   1,457,664 41,600 SH   SOLE   28,300 0 13,300
COSTCO WHOLESALE COM 22160K105   151,285 281 SH   SOLE   0 0 281
CREDIT AGRICOLE SA COM 007262610   43,069 3,631 SH   SOLE   0 0 3,631
CRODA INTERNATIONAL PLC COM 00BJFFLV0   844,653 11,809 SH   SOLE   2,200 0 9,609
CROWN HOLDINGS INC COM 228368106   182,427 2,100 SH   SOLE   2,100 0 0
CVS CAREMARK CORP COM 126650100   1,859,597 26,900 SH   SOLE   18,300 0 8,600
DAI-ICHI LIFE HOLDINGS COM 00B601QS4   45,464 2,400 SH   SOLE   0 0 2,400
DAIKIN INDUSTRIES-UNSPON ADR ADR 23381B106   34,833 1,700 SH   SOLE   0 0 1,700
DAIWA HOUSE INDUSTRY CO LTD COM 006251363   1,233,085 47,000 SH   SOLE   9,000 0 38,000
DANAHER CORP COM 235851102   384,000 1,600 SH   SOLE   1,600 0 0
DANONE COM 00B1Y9TB3   1,090,228 17,800 SH   SOLE   3,400 0 14,400
DANONE-SPONS ADR ADR 23636T100   29,496 2,400 SH   SOLE   0 0 2,400
DARDEN RESTAURANTS COM 237194105   1,453,596 8,700 SH   SOLE   5,900 0 2,800
DASSAULT SYSTEMES SE COM 00BM8H5Y5   1,050,429 23,700 SH   SOLE   4,500 0 19,200
DBS GP HLDGS-SPON ADR ADR 23304Y100   28,035 300 SH   SOLE   0 0 300
DBS GROUP HOLDINGS LTD COM 006175203   2,384,176 102,400 SH   SOLE   19,400 0 83,000
DEERE & CO. COM 244199105   1,499,203 3,700 SH   SOLE   2,500 0 1,200
DEUTSCHE BOERSE AG COM 007021963   1,904,287 10,322 SH   SOLE   1,900 0 8,422
DEUTSCHE BOERSE AG-UNSPN ADR ADR 251542106   22,128 1,200 SH   SOLE   0 0 1,200
DEUTSCHE POST AG COM 25157Y202   14,703 300 SH   SOLE   0 0 300
DEUTSCHE TELEKOM AG-REG COM 005842359   53,542 2,458 SH   SOLE   0 0 2,458
DEVON ENERGY (NEW) COM 25179M103   1,707,852 35,330 SH   SOLE   18,800 0 16,530
DEXCOM INC COM 252131107   64,769 504 SH   SOLE   0 0 504
DIAGEO PLC COM 000237400   2,135,059 49,700 SH   SOLE   9,400 0 40,300
DIAGEO PLC ADR 25243Q205   34,696 200 SH   SOLE   0 0 200
DISCOVER FINCL SERVICES COM 254709108   941,694 8,059 SH   SOLE   4,970 0 3,089
DISNEY WALT PRODTNS COM 254687106   232,128 2,600 SH   SOLE   2,600 0 0
DOLLAR GEN CORP COM 256677105   441,428 2,600 SH   SOLE   2,600 0 0
DOVER CORP. COM 260003108   1,299,320 8,800 SH   SOLE   6,000 0 2,800
DOW INC. COM 260557103   745,640 14,000 SH   SOLE   14,000 0 0
DUPONT DE NEMOURS COM 26614N102   90,443 1,266 SH   SOLE   0 0 1,266
E.ON SE COM 004942904   51,239 4,021 SH   SOLE   0 0 4,021
EASTMAN CHEM CO COM 277432100   920,836 10,999 SH   SOLE   7,100 0 3,899
EBAY INC. COM 278642103   1,354,107 30,300 SH   SOLE   20,600 0 9,700
EDISON INTERNATIONAL COM 281020107   944,520 13,600 SH   SOLE   9,300 0 4,300
ELI LILLY & CO. COM 532457108   234,490 500 SH   SOLE   500 0 0
EMBECTA CORP. COM 29082K105   1,534 71 SH   SOLE   0 0 71
EMERSON ELEC CO. COM 291011104   1,130,598 12,508 SH   SOLE   11,300 0 1,208
ENEL SPA - UNSPON ADR ADR 29265W207   31,443 4,700 SH   SOLE   0 0 4,700
ENI S P A ADR 26874R108   20,153 700 SH   SOLE   0 0 700
ENI SPA COM 007145056   53,830 3,743 SH   SOLE   0 0 3,743
ENTERPRISE PRODUCTS PRTNRS COM 293792107   1,006,570 38,200 SH   SOLE   26,000 0 12,200
EOG RESOURCES INC. COM 26875P101   1,510,608 13,200 SH   SOLE   9,600 0 3,600
EQUIFAX INC COM 294429105   188,240 800 SH   SOLE   800 0 0
EQUINIX INC COM 29444U700   389,618 497 SH   SOLE   300 0 197
EQUITABLE HOLDINGS INC COM 29452E101   198,268 7,300 SH   SOLE   7,300 0 0
ESSENTIAL UTILITIES INC COM 29670G102   295,334 7,400 SH   SOLE   7,400 0 0
EURONEXT NV COM 00BNBNSG0   747,663 11,000 SH   SOLE   2,100 0 8,900
EVERGY INC COM 30034W106   963,930 16,500 SH   SOLE   11,200 0 5,300
EXELON CORP. COM 30161N101   53,166 1,305 SH   SOLE   0 0 1,305
EXPERIAN PLC COM 00B19NLV4   993,767 25,900 SH   SOLE   4,900 0 21,000
EXXON MOBIL CORP. COM 30231G102   2,306,089 21,502 SH   SOLE   13,600 0 7,902
FANUC CORP-UNSP ADR ADR 307305102   26,295 1,500 SH   SOLE   0 0 1,500
FEDEX CORPORATION COM 31428X106   966,810 3,900 SH   SOLE   2,700 0 1,200
FIDELITY NAT'L INFO SVCS COM 31620M106   1,083,990 19,817 SH   SOLE   13,000 0 6,817
FIFTH THIRD BANCORP COM 316773100   47,807 1,824 SH   SOLE   0 0 1,824
FIRST CITZENS BCSHS A COM 31946M103   898,415 700 SH   SOLE   500 0 200
FIRST HAWAIIAN INC COM 32051X108   235,931 13,100 SH   SOLE   13,100 0 0
FISERV INC. COM 337738108   365,835 2,900 SH   SOLE   2,900 0 0
FNF GROUP COM 31620R303   968,400 26,900 SH   SOLE   18,300 0 8,600
FORVIA COM 004400446   25,274 1,074 SH   SOLE   0 0 1,074
FRESENIUS MEDICAL CARE ADR 358029106   14,358 600 SH   SOLE   0 0 600
FRESENIUS MEDICAL CARE AG & COM 005129074   33,314 697 SH   SOLE   0 0 697
FRPT MCMORAN CPR COM 35671D857   1,000,000 25,000 SH   SOLE   17,000 0 8,000
FUJITSU LTD - UNSPON ADR ADR 359590304   18,053 700 SH   SOLE   0 0 700
GALP ENERGIA SGPS-UNSPON ADR ADR 364097105   18,135 3,100 SH   SOLE   0 0 3,100
GARTNER GP INC. COM 366651107   175,155 500 SH   SOLE   500 0 0
GE HEALTHCARE TECHNOLOG-W/I COM 36266G107   63,205 778 SH   SOLE   0 0 778
GENERAL DYNAMICS COM 369550108   1,571,886 7,306 SH   SOLE   4,400 0 2,906
GENERAL ELECTRIC CO. COM 369604301   261,882 2,384 SH   SOLE   0 0 2,384
GENERAL MTRS CO COM 37045V100   215,936 5,600 SH   SOLE   5,600 0 0
GILEAD SCIENCES INC. COM 375558103   2,003,820 26,000 SH   SOLE   18,400 0 7,600
GLAXOSMITHKLINE PLC ADR 37733W105   35,640 1,000 SH   SOLE   0 0 1,000
GLENCORE PLC -UNSP ADR ADR 37827X100   29,276 2,600 SH   SOLE   0 0 2,600
GLOBAL PAYMENTS COM 37940X102   226,596 2,300 SH   SOLE   2,300 0 0
GOLD FIELDS LTD ADR 38059T106   84,612 6,118 SH   SOLE   0 0 6,118
GOLDMAN SACHS GROUP COM 38141G104   2,677,727 8,302 SH   SOLE   5,700 0 2,602
GROUP 1 AUTOMOTIVE INC COM 398905109   232,290 900 SH   SOLE   900 0 0
GROUPE BRUXELLES LAMBERT SA BX COM 00BHZLGZ3   1,078,021 12,220 SH   SOLE   2,965 0 9,255
GSK PLC COM 00BN7SWP6   66,671 3,776 SH   SOLE   0 0 3,776
HALEON PLC COM 00BMX86B7   19,340 4,720 SH   SOLE   0 0 4,720
HCA INC. COM 40412C101   242,784 800 SH   SOLE   800 0 0
HDFC BANK LTD ADR 40415F101   34,850 500 SH   SOLE   0 0 500
HENKEL KGAA-SPONS ADR PFD ADR 42550U208   603,384 30,109 SH   SOLE   5,816 0 24,293
HITACHI LIMITED ADR 433578507   130,071 1,045 SH   SOLE   0 0 1,045
HOME DEPOT INC. COM 437076102   2,761,590 8,890 SH   SOLE   6,490 0 2,400
HONDA MOTOR ADR 438128308   33,341 1,100 SH   SOLE   0 0 1,100
HONDA MOTOR CO COM 006435145   69,079 2,300 SH   SOLE   0 0 2,300
HONEYWELL INT'L COM 438516106   74,077 357 SH   SOLE   0 0 357
HONG KONG EXCHANGES & CLEAR COM 006267359   28,252 750 SH   SOLE   0 0 750
HOYA CORP-SP ADR ADR 443251103   608,259 5,096 SH   SOLE   972 0 4,124
HUBBELL INC COM 443510607   198,936 600 SH   SOLE   600 0 0
HUNTINGTON BANCSHARES COM 446150104   985,292 91,400 SH   SOLE   62,200 0 29,200
IBERDROLA SA COM 00B288C92   1,761,295 135,095 SH   SOLE   25,595 0 109,500
IDEX CORP. COM 45167R104   215,260 1,000 SH   SOLE   1,000 0 0
IMERYS SA COM 00B011GL4   45,064 1,157 SH   SOLE   0 0 1,157
IMPERIAL BRANDS PLC COM 000454492   52,582 2,379 SH   SOLE   0 0 2,379
IMPERIAL BRANDS PLC-SPON ADR ADR 45262P102   26,928 1,200 SH   SOLE   0 0 1,200
INFINEON TECHNOLOGIES AG COM 005889505   1,709,454 41,468 SH   SOLE   7,868 0 33,600
ING GROEP ADR ADR 456837103   41,757 3,100 SH   SOLE   0 0 3,100
ING GROEP NV-CVA COM 00BZ57390   933,531 69,352 SH   SOLE   12,509 0 56,843
INPEX CORP. COM 00B10RB15   72,971 6,600 SH   SOLE   0 0 6,600
INT'L BUSINESS MACH. COM 459200101   1,257,814 9,400 SH   SOLE   6,400 0 3,000
INT'L FLAV & FRA COM 459506101   175,098 2,200 SH   SOLE   2,200 0 0
INT'L PAPER CO. COM 460146103   1,237,409 38,900 SH   SOLE   26,500 0 12,400
INTEL CORP. COM 458140100   1,334,323 39,902 SH   SOLE   25,100 0 14,802
INTERCONTINENTALEXCH COM 45866F104   518,019 4,581 SH   SOLE   4,100 0 481
INTERPUBLIC GRP COM 460690100   1,222,986 31,700 SH   SOLE   21,600 0 10,100
INTESA SANPAOLO COM 004076836   1,247,406 476,400 SH   SOLE   90,300 0 386,100
INVESCO LTD COM G491BT108   716,106 42,600 SH   SOLE   29,000 0 13,600
IQVIA HOLDINGS INC. COM 46266C105   89,458 398 SH   SOLE   0 0 398
ITOCHU CORP COM 006467803   94,432 2,400 SH   SOLE   0 0 2,400
ITOCHU CORP ADR 465717106   39,710 500 SH   SOLE   0 0 500
JABIL CIRCUIT INC. COM 466313103   312,997 2,900 SH   SOLE   2,900 0 0
JAPAN POST BANK CO LTD COM 00BYT8165   47,438 6,100 SH   SOLE   0 0 6,100
JARDINE MATHESON HD ADR ADR 471115402   32,277 633 SH   SOLE   122 0 511
JOHNSON & JOHNSON COM 478160104   3,169,708 19,150 SH   SOLE   13,050 0 6,100
JPMORGAN CHASE & CO COM 46625H100   5,249,075 36,091 SH   SOLE   23,650 0 12,441
KB FINANCIAL GROUP ADR 48241A105   14,560 400 SH   SOLE   0 0 400
KBC GROEP NV COM 004497749   928,405 13,313 SH   SOLE   2,500 0 10,813
KDDI CORP COM 006248990   985,228 32,000 SH   SOLE   6,000 0 26,000
KDDI CORP-UNSPONSORED ADR ADR 48667L106   569,234 36,796 SH   SOLE   5,690 0 31,106
KELLOGG CO COM 487836108   98,202 1,457 SH   SOLE   0 0 1,457
KERING COM 005505072   1,269,254 2,301 SH   SOLE   400 0 1,901
KEYENCE CORP COM 006490995   938,873 2,000 SH   SOLE   0 0 2,000
KKR & CO. COM 48251W104   585,424 10,454 SH   SOLE   9,000 0 1,454
KONINKLIJKE AHOLD DELHAIZE N COM 00BD0Q398   1,235,612 36,230 SH   SOLE   6,900 0 29,330
KONINKLIJKE PHILIPS ELEC ADR 500472303   20,389 940 SH   SOLE   0 0 940
KRAFT HEINZ CO COM 500754106   1,125,350 31,700 SH   SOLE   21,600 0 10,100
KROGER CO. COM 501044101   347,800 7,400 SH   SOLE   7,400 0 0
KUBOTA CORP COM 006497509   1,394,154 96,000 SH   SOLE   18,000 0 78,000
KUBOTA CORP-SPONS ADR ADR 501173207   29,212 400 SH   SOLE   0 0 400
KYOCERA CORP COM 006499260   1,131,982 21,000 SH   SOLE   4,000 0 17,000
LABORATORY AMER H COM 50540R409   1,375,822 5,701 SH   SOLE   3,800 0 1,901
LAM RESEARCH COM 512807108   1,478,578 2,300 SH   SOLE   1,600 0 700
LAMAR ADVERTISING COM 512816109   1,171,150 11,800 SH   SOLE   8,000 0 3,800
LANDSTAR SYS INC. COM 515098101   1,135,986 5,900 SH   SOLE   4,000 0 1,900
LANXESS AG COM 00B05M8B7   21,899 727 SH   SOLE   0 0 727
LAWSON INC. COM 006266914   48,609 1,100 SH   SOLE   0 0 1,100
LEAR CORP. COM 521865204   58,425 407 SH   SOLE   0 0 407
LEGAL & GENERAL GROUP PLC COM 000560399   38,073 13,175 SH   SOLE   0 0 13,175
LEGGETT & PLATT INC COM 524660107   1,066,320 36,000 SH   SOLE   24,500 0 11,500
LEGRAND SA COM 00B11ZRK9   1,456,224 14,700 SH   SOLE   2,800 0 11,900
LENNAR CORP. COM 526057104   400,992 3,200 SH   SOLE   3,200 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   1,250,286 38,200 SH   SOLE   26,000 0 12,200
LIBERTY MEDIA CORP COM 531229854   240,896 3,200 SH   SOLE   3,200 0 0
LINDE PLC ADR G54950103   1,634,071 4,288 SH   SOLE   800 0 3,488
LIVE NATION INC COM 538034109   85,917 943 SH   SOLE   0 0 943
LOCKHEED MARTIN COM 539830109   1,657,368 3,600 SH   SOLE   2,500 0 1,100
LONDON STOCK EXCHANGE GP COM 00B0SWJX3   1,116,793 10,500 SH   SOLE   2,000 0 8,500
LONDON STOCK EXCHG ADR ADR 54211N101   21,408 800 SH   SOLE   0 0 800
LONZA GROUP AG-REG COM 007333378   1,967,496 3,300 SH   SOLE   600 0 2,700
LOWES COS INC. COM 548661107   1,517,381 6,723 SH   SOLE   4,100 0 2,623
LVMH MOET HENNESSY LOU ADR 502441306   75,536 400 SH   SOLE   0 0 400
LVMH MOET HENNESSY LOUIS VUI COM 004061412   2,542,140 2,700 SH   SOLE   500 0 2,200
M & T BANK CORP. COM 55261F104   878,696 7,100 SH   SOLE   4,800 0 2,300
M&G PLC COM 00BKFB1C6   947,246 389,274 SH   SOLE   70,300 0 318,974
MACQUARIE GROUP LTD COM 00B28YTC2   48,357 409 SH   SOLE   0 0 409
MACQUARIE GROUP LTD-ADR ADR 55607P204   35,736 300 SH   SOLE   0 0 300
MARATHON PETROLEUM CORP COM 56585A102   1,131,020 9,700 SH   SOLE   6,600 0 3,100
MARTIN MARIETTA MATLS COM 573284106   1,061,887 2,300 SH   SOLE   1,700 0 600
MASCO CORP. COM 574599106   235,258 4,100 SH   SOLE   4,100 0 0
MASTERCARD INC. COM 57636Q104   510,897 1,299 SH   SOLE   1,085 0 214
MCCORMICK & CO NON VTG COM 579780206   261,690 3,000 SH   SOLE   3,000 0 0
MCDONALDS CORP. COM 580135101   1,251,233 4,193 SH   SOLE   2,500 0 1,693
MCKESSON CORP COM 58155Q103   470,041 1,100 SH   SOLE   1,100 0 0
MEDTRONIC INC. ADR G5960L103   2,836,820 32,200 SH   SOLE   21,900 0 10,300
MERCK & CO. INC. COM 58933Y105   2,537,195 21,988 SH   SOLE   14,100 0 7,888
MERCK KGAA COM 004741844   711,628 4,304 SH   SOLE   800 0 3,504
META PLATFORMS INC CL A COM 30303M102   143,777 501 SH   SOLE   0 0 501
MICHELIN (CGDE) COM 00BPBPJ01   1,042,143 35,300 SH   SOLE   6,700 0 28,600
MICROSOFT CORP. COM 594918104   6,368,098 18,700 SH   SOLE   14,500 0 4,200
MID-AMER APART CMNTY COM 59522J103   60,440 398 SH   SOLE   0 0 398
MIDSOUTH BANKCORP COM 620076307   1,143,792 3,900 SH   SOLE   2,900 0 1,000
MITSUBISHI CORP COM 006596785   86,304 1,800 SH   SOLE   0 0 1,800
MITSUBISHI UFJ FINCL GP COM 006335171   67,053 9,100 SH   SOLE   0 0 9,100
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104   43,483 5,900 SH   SOLE   0 0 5,900
MIZUHO FINANCIAL GROUP COM 006591014   56,293 3,700 SH   SOLE   0 0 3,700
MONDELEZ INTERNATIONAL CL A COM 609207105   201,752 2,766 SH   SOLE   0 0 2,766
MOODYS CORP COM 615369105   173,860 500 SH   SOLE   500 0 0
MORGAN STANLEY COM 617446448   1,426,180 16,700 SH   SOLE   12,200 0 4,500
MSC INDL DIRECT COM 553530106   800,352 8,400 SH   SOLE   5,700 0 2,700
MUENCHENER RUECK-UNSPON ADR ADR 626188106   67,996 1,806 SH   SOLE   0 0 1,806
MUENCHENER RUECKVER AG-REG COM 005294121   824,709 2,200 SH   SOLE   400 0 1,800
MURATA MANUFACTUR-UNSPON ADR ADR 626425102   22,944 1,600 SH   SOLE   0 0 1,600
NATIONAL GRID PLC COM 00BDR05C0   1,354,959 102,428 SH   SOLE   18,600 0 83,828
NATIONAL GRID PLC ADR 636274409   88,606 1,316 SH   SOLE   0 0 1,316
NESTLE S A ADR 641069406   3,854,810 32,030 SH   SOLE   5,771 0 26,259
NETAPP INC COM 64110D104   1,719,000 22,500 SH   SOLE   15,300 0 7,200
NETFLIX COM INC COM 64110L106   264,294 600 SH   SOLE   600 0 0
NEWMONT CORP COM 651639106   639,900 15,000 SH   SOLE   10,200 0 4,800
NEXTERA ENERGY INC COM 65339F101   1,298,500 17,500 SH   SOLE   13,300 0 4,200
NIKE INC B COM 654106103   62,801 569 SH   SOLE   0 0 569
NINTENDO CO LTD-UNSPONS ADR ADR 654445303   22,760 2,000 SH   SOLE   0 0 2,000
NIPPON TELEGRAPH & TELE-ADR ADR 654624105   702,013 23,789 SH   SOLE   4,383 0 19,406
NIPPON TELEGRAPH & TELEPHONE COM 006641373   82,575 70,000 SH   SOLE   0 0 70,000
NISSAN MOTOR CO LTD COM 006642860   38,661 9,500 SH   SOLE   0 0 9,500
NITORI HOLDINGS CO LTD COM 006644800   779,984 7,000 SH   SOLE   1,000 0 6,000
NORDSTROM INC. COM 655664100   172,091 8,407 SH   SOLE   0 0 8,407
NORSK HYDRO ASA COM 00B11HK39   39,405 6,617 SH   SOLE   0 0 6,617
NORTHROP GRUMMAN COM 666807102   1,185,080 2,600 SH   SOLE   1,800 0 800
NOV INC. COM 62955J103   148,161 9,237 SH   SOLE   0 0 9,237
NOVARTIS A G ADR 66987V109   285,373 2,828 SH   SOLE   0 0 2,828
NOVARTIS AG-REG COM 007103065   947,030 9,414 SH   SOLE   1,800 0 7,614
NOVO-NORDISK A S ADR 670100205   4,272,312 26,400 SH   SOLE   4,900 0 21,500
NOVOZYMES A/S-B SHARES COM 00B798FW0   708,013 15,200 SH   SOLE   2,900 0 12,300
NVIDIA CORP COM 67066G104   2,494,549 5,897 SH   SOLE   4,400 0 1,497
NXP SEMICONDUCTORS NV ADR N6596X109   20,468 100 SH   SOLE   0 0 100
ORACLE SYSTEMS COM 68389X105   1,405,262 11,800 SH   SOLE   9,900 0 1,900
ORANGE S.A. ADR 684060106   55,662 4,782 SH   SOLE   0 0 4,782
ORIX - SPON ADR ADR 686330101   1,359,029 14,900 SH   SOLE   2,800 0 12,100
PARAMOUNT GLOBAL-CLASS B COM 92556H206   800,273 50,300 SH   SOLE   32,600 0 17,700
PARKER HANNIFIN COM 701094104   468,048 1,200 SH   SOLE   1,200 0 0
PAYCHEX INC. COM 704326107   55,599 497 SH   SOLE   0 0 497
PAYPAL HOLDINGS INC COM 70450Y103   182,440 2,734 SH   SOLE   2,450 0 284
PENN ENTERTAINMENT INC. COM 707569109   21,267 885 SH   SOLE   0 0 885
PENTAIR PLC COM G7S00T104   303,620 4,700 SH   SOLE   4,700 0 0
PEPSICO INC. COM 713448108   1,817,193 9,811 SH   SOLE   6,870 0 2,941
PERNOD RICARD SA COM 004682329   839,993 3,804 SH   SOLE   700 0 3,104
PERSIMMON PLC COM 000682538   717,074 55,000 SH   SOLE   10,400 0 44,600
PFIZER INC. COM 717081103   1,820,538 49,633 SH   SOLE   33,300 0 16,333
PHILIP MORRIS INT'L COM 718172109   2,469,786 25,300 SH   SOLE   17,200 0 8,100
PHILLIPS 66 COM 718546104   1,278,092 13,400 SH   SOLE   9,100 0 4,300
PINTEREST INC- CL A COM 72352L106   142,168 5,200 SH   SOLE   5,200 0 0
PIONEER NAT RES CO COM 723787107   151,449 731 SH   SOLE   0 0 731
PLAINS ALL AMER PIPELINE LP COM 726503105   199,684 14,162 SH   SOLE   0 0 14,162
PNC FINCL SVCS COM 693475105   1,272,095 10,100 SH   SOLE   7,500 0 2,600
POLARIS INDS. INC. COM 731068102   205,581 1,700 SH   SOLE   1,700 0 0
POSCO-ADR ADR 693483109   29,580 400 SH   SOLE   0 0 400
PPG INDUSTRIES COM 693506107   949,120 6,400 SH   SOLE   4,400 0 2,000
PROCTOR & GAMBLE COM 742718109   1,425,294 9,393 SH   SOLE   5,300 0 4,093
PROGRESS SOFTWARE COM 743312100   947,030 16,300 SH   SOLE   11,100 0 5,200
PROLOGIS TR COM 74340W103   514,555 4,196 SH   SOLE   3,000 0 1,196
PRUDENTIAL FINL INC COM 744320102   1,032,174 11,700 SH   SOLE   8,000 0 3,700
PRUDENTIAL PLC COM 000709954   2,058,976 146,100 SH   SOLE   27,700 0 118,400
PRUDENTIAL PLC-ADR ADR 74435K204   53,808 1,900 SH   SOLE   0 0 1,900
PUBLIC SVC ENTER. COM 744573106   1,014,282 16,200 SH   SOLE   11,000 0 5,200
PUBLICIS GROUPE-ADR ADR 74463M106   17,460 900 SH   SOLE   0 0 900
QUALCOMM INC. COM 747525103   1,357,056 11,400 SH   SOLE   7,700 0 3,700
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,450,273 25,013 SH   SOLE   16,800 0 8,213
RECKITT BENCKISER GROUP PLC COM 00B24CGK7   947,044 12,600 SH   SOLE   2,400 0 10,200
RECKITT BENCKISER-SPON ADR ADR 756255204   91,413 6,018 SH   SOLE   0 0 6,018
RED ELECTRICA CORPORACION SA COM 00BD6FXN3   41,291 2,460 SH   SOLE   0 0 2,460
REGENERON PHARM. COM 75886F107   718,540 1,000 SH   SOLE   700 0 300
REINSURANCE GRP OF AMER COM 759351604   166,428 1,200 SH   SOLE   1,200 0 0
RELX PLC - SPON ADR ADR 759530108   1,905,510 57,000 SH   SOLE   10,800 0 46,200
RENAULT SA COM 004712798   59,474 1,413 SH   SOLE   0 0 1,413
REPUBLIC SVCS COM 760759100   407,739 2,662 SH   SOLE   2,100 0 562
RIO TINTO PLC COM 000718875   1,115,544 17,600 SH   SOLE   3,300 0 14,300
ROCHE HOLDING AG-GENUSSCHEIN COM 007110388   2,295,242 7,508 SH   SOLE   1,386 0 6,122
ROCHE HOLDINGS ADR 771195104   166,208 4,351 SH   SOLE   0 0 4,351
ROCKWELL INT'L COM 773903109   197,670 600 SH   SOLE   600 0 0
ROSS STORES INC COM 778296103   257,899 2,300 SH   SOLE   2,300 0 0
RWE AKTIENGESELLSCHAF-SP ADR ADR 74975E303   21,895 500 SH   SOLE   0 0 500
RYANAIR HLDGS PLC ADR 783513203   929,040 8,400 SH   SOLE   1,500 0 6,900
SALESFORCE COM INC COM 79466L302   1,045,737 4,950 SH   SOLE   4,500 0 450
SANOFI AVENTIS ADR 80105N105   265,134 4,919 SH   SOLE   0 0 4,919
SAP AG COM 004846288   53,152 389 SH   SOLE   0 0 389
SAP AG - SPONSORED ADR ADR 803054204   2,134,236 15,600 SH   SOLE   2,900 0 12,700
SCHINDLER HDG-PART CERT COM 00B11TCY0   50,395 215 SH   SOLE   0 0 215
SCHNEIDER ELECTRIC SA ADR 80687P106   112,025 3,081 SH   SOLE   0 0 3,081
SEMPRA ENERGY COM 816851109   1,499,577 10,300 SH   SOLE   7,000 0 3,300
SEVEN & I HLDGS-UNSPN ADR ADR 81783H105   834,911 38,797 SH   SOLE   7,409 0 31,388
SGS SA-REG COM 00BMBQHZ4   945,174 10,000 SH   SOLE   2,500 0 7,500
SHELL PLC COM 00BP6MXD8   3,229,851 108,452 SH   SOLE   20,100 0 88,352
SHELL PLC-ADR ADR 780259305   67,505 1,118 SH   SOLE   0 0 1,118
SHERWIN WILLIAMS COM 824348106   398,280 1,500 SH   SOLE   1,500 0 0
SHIMANO INC COM 006804820   994,638 6,000 SH   SOLE   1,000 0 5,000
SHIN-ETSU CHEM-UNSPON ADR ADR 824551105   20,887 1,250 SH   SOLE   0 0 1,250
SHIN-ETSU CHEMICAL CO LTD COM 006804585   1,319,542 40,000 SH   SOLE   10,000 0 30,000
SHIONOGI & CO LTD COM 006804682   671,948 16,000 SH   SOLE   3,000 0 13,000
SIEMENS AG-SP ADR ADR 826197501   91,918 1,102 SH   SOLE   0 0 1,102
SIKA AG-REG COM 00BF2DSG3   1,258,422 4,403 SH   SOLE   800 0 3,603
SIMON PPTY GP COM 828806109   188,810 1,635 SH   SOLE   0 0 1,635
SK TELECOM LTD ADR 78440P108   21,461 1,100 SH   SOLE   0 0 1,100
SKANDINAVISKA ENSKILDA BAN-A COM 004813345   838,362 76,000 SH   SOLE   14,400 0 61,600
SKYWORKS SOLUTIONS INC COM 83088M102   929,796 8,400 SH   SOLE   5,700 0 2,700
SMC CORP COM 006763965   1,099,803 2,000 SH   SOLE   0 0 2,000
SMITHS GROUP PLC- SPON ADR ADR 83238P203   18,787 900 SH   SOLE   0 0 900
SNAM SPA COM 007251470   72,229 13,830 SH   SOLE   0 0 13,830
SNAP-ON INC. COM 833034101   835,751 2,900 SH   SOLE   2,000 0 900
SOCIETE GENERALE COM 005966516   41,000 1,579 SH   SOLE   0 0 1,579
SOFTBANK CORP. COM 00BF5M0K5   40,488 3,800 SH   SOLE   0 0 3,800
SOFTBANK GROUP CORP-UNSP ADR ADR 83404D109   860,305 36,500 SH   SOLE   6,900 0 29,600
SONY GROUP CORP - SP ADR ADR 835699307   27,012 300 SH   SOLE   0 0 300
SS&C TECHNOLOGIES HLDGS COM 78467J100   1,139,280 18,800 SH   SOLE   12,800 0 6,000
SSE PLC COM 000790873   55,026 2,351 SH   SOLE   0 0 2,351
SSE PLC-SPN ADR ADR 78467K107   28,134 1,200 SH   SOLE   0 0 1,200
STANDARD CHARTERED PLC COM 000408284   73,939 8,515 SH   SOLE   0 0 8,515
STELLANTIS NV ADR N82405106   67,161 3,829 SH   SOLE   0 0 3,829
SUMITOMO MITSUI FINCL GP COM 006563024   1,261,330 29,600 SH   SOLE   5,000 0 24,600
SUMITOMO MITSUI-SPONS ADR ADR 86562M209   54,180 6,300 SH   SOLE   0 0 6,300
SUNTORY BEVERAGE & FOOD-UADR ADR 86803T104   895,965 49,693 SH   SOLE   9,541 0 40,152
SVENSKA HANDELSBANKEN-A SHS COM 00BXDZ9Q1   823,760 98,491 SH   SOLE   18,700 0 79,791
SWIRE PACIFIC LTD - CL A COM 006867748   63,984 8,350 SH   SOLE   0 0 8,350
SYMRISE AG COM 00B1JB4K8   995,304 9,501 SH   SOLE   1,700 0 7,801
SYMRISE AG-UNSPON ADR ADR 87155N109   31,500 1,200 SH   SOLE   0 0 1,200
SYNOPSYS INC. COM 871607107   261,246 600 SH   SOLE   600 0 0
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205   39,275 2,500 SH   SOLE   0 0 2,500
TAKEDA PHARMACEUTICAL CO LTD COM 006870445   989,748 31,600 SH   SOLE   6,000 0 25,600
TARGET CORP. COM 87612E106   1,671,832 12,675 SH   SOLE   8,300 0 4,375
TE CONNECTIVITY LTD ADR H84989104   1,499,712 10,700 SH   SOLE   8,100 0 2,600
TECHTRONIC INDUSTRIES-SP ADR ADR 87873R101   457,335 8,344 SH   SOLE   1,489 0 6,855
TELENOR ASA-ADR ADR 87944W105   37,969 3,763 SH   SOLE   0 0 3,763
TELIA CO AB COM 005978384   26,570 12,135 SH   SOLE   0 0 12,135
TERNA-RETE ELETTRICA NAZIONA COM 00B01BN57   1,084,983 127,400 SH   SOLE   24,100 0 103,300
TERUMO CORP COM 006885074   1,041,589 33,000 SH   SOLE   6,000 0 27,000
TESCO PLC COM 00BLGZ986   4,328,886 1,370,753 SH   SOLE   253,100 0 1,117,653
TESLA MOTORS COM 88160R101   370,666 1,416 SH   SOLE   1,050 0 366
TEXAS INSTRS INC. COM 882508104   252,028 1,400 SH   SOLE   1,400 0 0
THERMO FISHER SCIENTIFIC COM 883556102   208,700 400 SH   SOLE   400 0 0
THOR INDS INC COM 885160101   310,500 3,000 SH   SOLE   3,000 0 0
TIM SA-ADR ADR 88706T108   27,522 1,800 SH   SOLE   0 0 1,800
TIMKEN CO COM 887389104   1,006,830 11,000 SH   SOLE   7,500 0 3,500
TJX COMPANIES INC. COM 872540109   85,638 1,010 SH   SOLE   0 0 1,010
TOKIO MARINE HOLDINGS ADR 889094108   97,757 4,254 SH   SOLE   0 0 4,254
TORO CO DELA COM 891092108   193,135 1,900 SH   SOLE   1,900 0 0
TOTALENERGIES SE -SPON ADR ADR 89151E109   2,000,108 34,700 SH   SOLE   6,200 0 28,500
TOYOTA INDUSTRIES CORP COM 006900546   1,489,985 21,000 SH   SOLE   4,000 0 17,000
TOYOTA MOTOR CORP ADR 892331307   73,141 455 SH   SOLE   0 0 455
TRANE TECHNOLOGIES PLC COM G8994E103   172,134 900 SH   SOLE   900 0 0
TRAVELERS COMPANIES COM 89417E109   920,398 5,300 SH   SOLE   3,600 0 1,700
TREND MICRO INC-SPON ADR ADR 89486M206   706,450 14,536 SH   SOLE   2,784 0 11,752
TRIMBLE NAVIGATION LTD COM 896239100   322,563 6,093 SH   SOLE   4,300 0 1,793
TRUIST FINANCIAL CORP. COM 89832Q109   32,869 1,083 SH   SOLE   0 0 1,083
TYSON FOOD CL A COM 902494103   1,674,112 32,800 SH   SOLE   22,300 0 10,500
UBS AG-REG COM 00BRJL176   1,152,263 56,970 SH   SOLE   10,776 0 46,194
UBS GROUP AG-REG ADR H42097107   7,500 370 SH   SOLE   0 0 370
ULTA SALON COSMETICS COM 90384S303   282,357 600 SH   SOLE   600 0 0
UNICREDIT SPA-ADR ADR 904678406   41,724 3,600 SH   SOLE   0 0 3,600
UNILEVER PLC ADR 904767704   1,287,611 24,700 SH   SOLE   4,400 0 20,300
UNION PACIFIC CORP. COM 907818108   347,854 1,700 SH   SOLE   1,700 0 0
UNITED CONTINENTAL HDGS COM 910047109   164,610 3,000 SH   SOLE   3,000 0 0
UNITED HEALTHCARE COM 91324P102   3,049,661 6,345 SH   SOLE   4,645 0 1,700
UNITED OVERSEAS BANK-SP ADR ADR 911271302   55,082 1,326 SH   SOLE   0 0 1,326
UNITED PARCEL SERVICE COM 911312106   3,625,152 20,224 SH   SOLE   13,700 0 6,524
UNITED RENTALS COM 911363109   538,007 1,208 SH   SOLE   900 0 308
US BANCORP COM 902973304   1,592,528 48,200 SH   SOLE   32,800 0 15,400
VALEO SA COM 00BDC5ST8   38,507 1,798 SH   SOLE   0 0 1,798
VALEO SA-SPON ADR ADR 919134304   18,309 1,700 SH   SOLE   0 0 1,700
VERISK ANALYTICS INC COM 92345Y106   158,221 700 SH   SOLE   700 0 0
VERIZON COMM. COM 92343V104   2,225,747 59,848 SH   SOLE   39,400 0 20,448
VERTEX PHARMACEUTIC COM 92532F100   211,146 600 SH   SOLE   600 0 0
VICI PROPERTIES INC COM 925652109   1,056,048 33,600 SH   SOLE   22,900 0 10,700
VINCI S.A.- ADR ADR 927320101   95,549 3,288 SH   SOLE   0 0 3,288
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103   19,800 1,200 SH   SOLE   0 0 1,200
VISA INC COM 92826C839   353,845 1,490 SH   SOLE   1,490 0 0
VISTRY GROUP PLC COM 000185929   25,847 3,078 SH   SOLE   0 0 3,078
VODAFONE GP PLC ADR 92857W209   53,251 5,635 SH   SOLE   0 0 5,635
VOLKSWAGEN A G-UNSPON ADR ADR 928662600   10,032 600 SH   SOLE   0 0 600
VONOVIA SE COM 00BBJPFY1   15,740 808 SH   SOLE   0 0 808
VOYA FINANCIAL INC. COM 929089100   171,674 2,394 SH   SOLE   0 0 2,394
WALMART STORES INC. COM 931142103   1,730,866 11,012 SH   SOLE   7,100 0 3,912
WARNER BROS DISCOVERY COM 934423104   11,286 900 SH   SOLE   0 0 900
WASTE MGMT INC DEL. COM 94106L109   329,498 1,900 SH   SOLE   1,900 0 0
WATERS CORP. COM 941848103   319,848 1,200 SH   SOLE   1,200 0 0
WELLS FARGO & CO COM 949746101   2,407,237 56,402 SH   SOLE   37,100 0 19,302
WELLTOWER INC. COM 95040Q104   83,964 1,038 SH   SOLE   0 0 1,038
WESTROCK CO COM 96145D105   200,583 6,900 SH   SOLE   6,900 0 0
WEX INC. COM 96208T104   87,394 480 SH   SOLE   0 0 480
WOODSIDE ENERGY GROUP COM 00BMGT167   1,123,920 49,026 SH   SOLE   9,292 0 39,734
WOOLWORTHS GROUP LTD COM 006981239   1,232,396 46,600 SH   SOLE   8,800 0 37,800
WORKDAY INC-CL. A COM 98138H101   451,780 2,000 SH   SOLE   2,000 0 0
WPP PLC COM 00B8KF9B4   826,996 79,000 SH   SOLE   15,000 0 64,000
WPP PLC ADR 92937A102   37,798 723 SH   SOLE   0 0 723
WYNN RESORTS LTD COM 983134107   96,422 913 SH   SOLE   0 0 913
XYLEM INC COM 98419M100   75,568 671 SH   SOLE   0 0 671
YPF S.A. ADR 984245100   159,204 10,692 SH   SOLE   0 0 10,692
ZURICH FINANCIAL SVCS-ADR ADR 989825104   142,078 2,993 SH   SOLE   0 0 2,993
ZURICH INSURANCE GROUP AG COM 005983816   949,869 2,000 SH   SOLE   400 0 1,600