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
ABB LTD ADR 000375204   15,230 500 SH   SOLE   0 0 500
ABBOTT LABS COM 002824100   1,163,774 10,600 SH   SOLE   7,900 0 2,700
ABBVIE INC. COM 00287Y109   2,666,565 16,500 SH   SOLE   12,200 0 4,300
ABN AMRO BANK NV-CVA COM 00BYQP136   93,152 6,753 SH   SOLE   0 0 6,753
ACCELLERON INDUSTRIES AG ADR 00449R109   510 25 SH   SOLE   0 0 25
ACCENTURE PLC CL A COM G1151C101   1,654,408 6,200 SH   SOLE   4,600 0 1,600
ADIDAS AG-SPONSORED ADR ADR 00687A107   27,096 400 SH   SOLE   0 0 400
ADMIRAL GROUP PLC COM 00B02J639   921,508 35,848 SH   SOLE   6,500 0 29,348
ADVANCED AUTO PARTS COM 00751Y106   1,161,537 7,900 SH   SOLE   5,400 0 2,500
ADVANCED MICRO DEV COM 007903107   201,888 3,117 SH   SOLE   2,400 0 717
AIA GROUP LTD COM 00B4TX8S1   1,058,733 95,200 SH   SOLE   18,300 0 76,900
AIA GROUP LTD-SP ADR ADR 001317205   57,759 1,300 SH   SOLE   0 0 1,300
AIR LIQUIDE ADR 009126202   19,798 700 SH   SOLE   0 0 700
AIR PROD & CHEM. COM 009158106   924,780 3,000 SH   SOLE   2,200 0 800
AKER BP ASA COM 00B1L95G3   1,474,010 47,749 SH   SOLE   9,179 0 38,570
AKZO N V ADR ADR 010199305   29,003 1,300 SH   SOLE   0 0 1,300
ALCON INC COM 00BJT1GR5   820,138 12,010 SH   SOLE   2,300 0 9,710
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102   17,618 200 SH   SOLE   0 0 200
ALLEGHENY TECH. COM 01741R102   188,118 6,300 SH   SOLE   6,300 0 0
ALLIANZ SE - UNSP ADR ADR 018820100   118,468 5,523 SH   SOLE   0 0 5,523
ALLIANZ SE-REG COM 005231485   985,645 4,597 SH   SOLE   891 0 3,706
ALLSTATE CORP. COM 020002101   922,080 6,800 SH   SOLE   4,900 0 1,900
ALPHABET INC. CL A COM 02079K305   1,787,540 20,260 SH   SOLE   15,400 0 4,860
ALPHABET INC. CL C COM 02079K107   264,415 2,980 SH   SOLE   1,800 0 1,180
ALTRIA GROUP COM 02209S103   146,272 3,200 SH   SOLE   3,200 0 0
AMADEUS IT GROUP SA COM 00B3MSM28   198,918 3,839 SH   SOLE   0 0 3,839
AMADEUS IT GROUP-UNSP ADR ADR 02263T104   40,952 800 SH   SOLE   0 0 800
AMAZON COM COM 023135106   688,800 8,200 SH   SOLE   8,200 0 0
AMBEV SA-ADR ADR 02319V103   89,004 32,722 SH   SOLE   0 0 32,722
AMCOR LIMITED COM 006066608   1,072,779 89,374 SH   SOLE   17,200 0 72,174
AMCOR PLC ADR G0250X107   58,359 4,900 SH   SOLE   0 0 4,900
AMER. ELEC. PWR COM 025537101   968,490 10,200 SH   SOLE   7,000 0 3,200
AMERIPRISE FINANCIAL COM 03076C106   1,463,439 4,700 SH   SOLE   3,200 0 1,500
AMERISOURCEBERGEN COM 03073E105   463,988 2,800 SH   SOLE   2,800 0 0
AMETEK AEROSPACE COM 031100100   796,404 5,700 SH   SOLE   3,900 0 1,800
AMGEN INC. COM 031162100   2,311,232 8,800 SH   SOLE   6,400 0 2,400
ANALOG DEVICES INC. COM 032654105   68,729 419 SH   SOLE   0 0 419
ANGLO AMERICAN PLC COM 00B1XZS82   857,708 22,031 SH   SOLE   3,700 0 18,331
ANHEUSER-BUSCH INBEV NV COM 00BYYHL23   95,786 1,595 SH   SOLE   0 0 1,595
ANSYS INC COM 03662Q105   169,113 700 SH   SOLE   700 0 0
APA CORP COM 03743Q108   322,092 6,900 SH   SOLE   6,900 0 0
APOLLO GLOBAL MANAGEMENT COM 03769M106   96,068 1,506 SH   SOLE   0 0 1,506
APPLE INC. COM 037833100   6,918,253 53,246 SH   SOLE   40,200 0 13,046
APPLIED MATLS INC. COM 038222105   256,012 2,629 SH   SOLE   0 0 2,629
ARAMARK COM 03852U106   76,851 1,859 SH   SOLE   0 0 1,859
ARCHER DANIELS MID COM 039483102   148,560 1,600 SH   SOLE   1,600 0 0
ARISTOCRAT LEISURE LTD COM 006253983   1,147,574 55,446 SH   SOLE   10,600 0 44,846
ARKEMA COM 00B0Z5YZ2   779,458 8,707 SH   SOLE   1,700 0 7,007
ASHTEAD GROUP PLC COM 000053673   920,524 16,213 SH   SOLE   3,100 0 13,113
ASML HOLDING NV COM 00B929F46   2,133,515 3,968 SH   SOLE   765 0 3,203
ASSA ABLOY AB-B COM 00BYPC1T4   818,648 38,131 SH   SOLE   7,300 0 30,831
ASTELLAS PHARMA INC COM 006985383   1,307,552 85,983 SH   SOLE   15,000 0 70,983
ASTELLAS PHARMA INC-UNSP ADR ADR 04623U102   37,900 2,500 SH   SOLE   0 0 2,500
ASTRAZENECA PLC COM 000989529   1,066,846 7,906 SH   SOLE   1,500 0 6,406
ASTRAZENECA PLC ADR 046353108   81,360 1,200 SH   SOLE   0 0 1,200
AT&T INC. COM 00206R102   1,288,332 69,980 SH   SOLE   45,150 0 24,830
ATLAS COPCO AB-B SHS COM 00BLDBN52   1,005,258 94,278 SH   SOLE   18,100 0 76,178
ATOS SE COM 005654781   16,716 1,738 SH   SOLE   0 0 1,738
AUST & NZ BNKG ADR 052528304   72,931 4,544 SH   SOLE   0 0 4,544
AUTOZONE INC COM 053332102   1,972,944 800 SH   SOLE   600 0 200
AVANTOR INC. COM 05352A100   38,194 1,811 SH   SOLE   0 0 1,811
AVIVA PLC COM 00BPQY8M8   961,151 180,449 SH   SOLE   34,600 0 145,849
AXA -SPONS ADR ADR 054536107   55,740 2,000 SH   SOLE   0 0 2,000
AXA SA COM 007088429   89,928 3,234 SH   SOLE   0 0 3,234
BAE SYS PLC ADR 05523R107   122,220 2,900 SH   SOLE   0 0 2,900
BAE SYSTEMS PLC COM 000263494   1,163,469 112,993 SH   SOLE   21,700 0 91,293
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101   25,242 4,200 SH   SOLE   0 0 4,200
BANK LEUMI LE-ISRAEL COM 006076425   89,006 10,715 SH   SOLE   0 0 10,715
BANK OF AMERICA COM 060505104   3,647,340 110,125 SH   SOLE   76,550 0 33,575
BARCLAYS PLC ADR 06738E204   21,840 2,800 SH   SOLE   0 0 2,800
BASF SE-SPON ADR ADR 055262505   58,642 4,763 SH   SOLE   0 0 4,763
BAXTER INTL INC. COM 071813109   163,104 3,200 SH   SOLE   3,200 0 0
BAYER A G ADR 072730302   63,014 4,900 SH   SOLE   0 0 4,900
BAYER AG-REG COM 005069211   812,407 15,752 SH   SOLE   3,003 0 12,749
BAYERISCHE MOTOREN-SP ADR ADR 072743305   107,191 3,614 SH   SOLE   0 0 3,614
BEAZER HOMES USA COM 07556Q881   46,957 3,680 SH   SOLE   3,680 0 0
BECTON DICKINSON & CO COM 075887109   1,001,688 3,939 SH   SOLE   3,580 0 359
BERKSHIRE HATH. B COM 084670702   4,174,475 13,514 SH   SOLE   9,600 0 3,914
BHP GROUP LTD COM 006144690   1,062,245 34,328 SH   SOLE   6,600 0 27,728
BIOGEN IDEC INC COM 09062X103   139,845 505 SH   SOLE   0 0 505
BLACKROCK INC. COM 09247X101   2,470,993 3,487 SH   SOLE   2,400 0 1,087
BNP PARIBAS COM 007309681   1,081,836 19,036 SH   SOLE   3,369 0 15,667
BNP PARIBAS ADR 05565A202   59,787 2,100 SH   SOLE   0 0 2,100
BOC HONG KONG HLDS-SPONS ADR ADR 096813209   20,346 300 SH   SOLE   0 0 300
BOEING CO. COM 097023105   742,911 3,900 SH   SOLE   2,320 0 1,580
BOOKING HOLDINGS INC. COM 09857L108   100,764 50 SH   SOLE   50 0 0
BP AMOCO PLC ADR 055622104   125,748 3,600 SH   SOLE   0 0 3,600
BP PLC COM 000798059   165,510 28,973 SH   SOLE   0 0 28,973
BRISTOL MYERS SQUIBB COM 110122108   273,986 3,808 SH   SOLE   0 0 3,808
BRITISH AMERN TOB PLC ADR 110448107   1,183,288 29,597 SH   SOLE   4,700 0 24,897
BROADCOM INC. COM 11135F101   2,012,868 3,600 SH   SOLE   2,700 0 900
BUNGE LIMITED COM G16962105   159,632 1,600 SH   SOLE   1,600 0 0
BURBERRY GROUP PLC COM 003174300   1,097,311 44,937 SH   SOLE   8,600 0 36,337
CAP GEMINI COM 004163437   1,215,993 7,306 SH   SOLE   1,400 0 5,906
CARDINAL HEALTH INC COM 14149Y108   484,281 6,300 SH   SOLE   6,300 0 0
CARLISLE COS. COM 142339100   94,024 399 SH   SOLE   0 0 399
CARMAX GROUP COM 143130102   30,141 495 SH   SOLE   0 0 495
CATERPILLAR TRACTOR COM 149123101   143,736 600 SH   SOLE   600 0 0
CBOE HOLDINGS INC COM 12503M108   263,487 2,100 SH   SOLE   2,100 0 0
CELANESE CORP COM 150870103   42,430 415 SH   SOLE   0 0 415
CENTENE CORP COM 15135B101   1,435,175 17,500 SH   SOLE   12,000 0 5,500
CF INDUSTRIES HLDGS COM 125269100   213,000 2,500 SH   SOLE   2,500 0 0
CHARLES RIV LABS INTL. COM 159864107   38,350 176 SH   SOLE   0 0 176
CHARLES SCHWAB COM 808513105   1,032,424 12,400 SH   SOLE   9,200 0 3,200
CHECK POINT SOFTWARE ADR M22465104   25,232 200 SH   SOLE   0 0 200
CHEUNG KONG PROPERTY HDG COM 00BYZQ077   943,153 153,200 SH   SOLE   29,500 0 123,700
CHEVRON CORP COM 166764100   6,924,365 38,578 SH   SOLE   27,043 0 11,535
CHOCOLADEFABRIKEN LINDT-PC COM 005962280   1,019,239 100 SH   SOLE   0 0 100
CHUBU ELECTRIC POWER CO. COM 006195609   79,555 7,707 SH   SOLE   0 0 7,707
CHUGAI PHARMACEUTICAL CO LTD COM 006196408   816,825 32,000 SH   SOLE   6,000 0 26,000
CIE FINANCIERE RICH-UNSP ADR ADR 204319107   108,366 8,407 SH   SOLE   0 0 8,407
CIGNA CORP. COM 125523100   240,221 725 SH   SOLE   0 0 725
CINTAS CORP COM 172908105   361,296 800 SH   SOLE   800 0 0
CISCO SYSTEMS COM 17275R102   2,305,776 48,400 SH   SOLE   33,100 0 15,300
CITIZENS FINANCIAL GROUP COM 174610105   898,778 22,829 SH   SOLE   14,330 0 8,499
CK HUTCHISON HOLDIN-UNSP ADR ADR 12562Y100   26,775 4,500 SH   SOLE   0 0 4,500
CLP HOLDINGS LTD COM 006097017   69,617 9,541 SH   SOLE   0 0 9,541
CLP HOLDINGS LTD-SPONS ADR ADR 18946Q101   18,150 2,500 SH   SOLE   0 0 2,500
CME GROUP COM 12572Q105   639,008 3,800 SH   SOLE   2,600 0 1,200
COCA COLA COMPANY COM 191216100   273,523 4,300 SH   SOLE   4,300 0 0
COCA-COLA FEMSA SAB-SP ADR ADR 191241108   27,152 400 SH   SOLE   0 0 400
COGNIZANT TECH. COM 192446102   1,303,932 22,800 SH   SOLE   15,600 0 7,200
COMCAST CORP-Cl A COM 20030N101   779,831 22,300 SH   SOLE   22,300 0 0
COMMERZBANK AG COM 00B90LKT4   129,967 13,782 SH   SOLE   0 0 13,782
COMPAGNIE DE SAINT GOBAIN COM 007380482   838,665 17,214 SH   SOLE   3,300 0 13,914
COMPASS GROUP PLC COM 00BD6K457   1,027,273 44,537 SH   SOLE   8,600 0 35,937
COMPASS GROUP PLC-SPON ADR ADR 20449X401   25,597 1,100 SH   SOLE   0 0 1,100
COMPASS MINERALS INTL COM 20451N101   63,796 1,556 SH   SOLE   0 0 1,556
CONOCOPHILLIPS COM 20825C104   2,183,000 18,500 SH   SOLE   13,700 0 4,800
CONSTELLATION BRNDS A COM 21036P108   1,135,575 4,900 SH   SOLE   3,700 0 1,200
CONSTELLATION ENERGY COM 21037T109   685,283 7,949 SH   SOLE   5,165 0 2,784
CONTINENTAL AG ADR 210771200   18,507 3,100 SH   SOLE   0 0 3,100
CORTEVA INC. COM 22052L104   258,632 4,400 SH   SOLE   4,400 0 0
COSTCO WHOLESALE COM 22160K105   630,426 1,381 SH   SOLE   1,100 0 281
COTERRA ENERGY INC. COM 127097103   1,162,161 47,300 SH   SOLE   32,400 0 14,900
CREDIT AGRICOLE SA COM 007262610   69,133 6,589 SH   SOLE   0 0 6,589
CREDIT SUISSE GP ADR 225401108   37,951 12,484 SH   SOLE   0 0 12,484
CRODA INTERNATIONAL PLC COM 00BJFFLV0   842,774 10,609 SH   SOLE   2,000 0 8,609
CROWN CASTLE INTL COM 22822V101   1,247,888 9,200 SH   SOLE   6,300 0 2,900
CSL LTD COM 006185495   1,015,532 5,204 SH   SOLE   1,000 0 4,204
CUMMINS INC COM 231021106   751,099 3,100 SH   SOLE   2,100 0 1,000
CURTISS WRIGHT CORP COM 231561101   734,756 4,400 SH   SOLE   3,000 0 1,400
CVS CAREMARK CORP COM 126650100   3,997,851 42,900 SH   SOLE   29,800 0 13,100
DAI-ICHI LIFE HOLDINGS COM 00B601QS4   94,055 4,145 SH   SOLE   0 0 4,145
DAIKIN INDUSTRIES-UNSPON ADR ADR 23381B106   25,687 1,700 SH   SOLE   0 0 1,700
DANONE-SPONS ADR ADR 23636T100   25,236 2,400 SH   SOLE   0 0 2,400
DBS GP HLDGS-SPON ADR ADR 23304Y100   30,411 300 SH   SOLE   0 0 300
DBS GROUP HOLDINGS LTD COM 006175203   1,069,800 42,300 SH   SOLE   8,100 0 34,200
DELTA AIR LINES COM 247361702   667,058 20,300 SH   SOLE   13,900 0 6,400
DENSO CORP COM 006640381   792,573 16,000 SH   SOLE   3,000 0 13,000
DEUTSCHE BOERSE AG COM 007021963   1,112,245 6,457 SH   SOLE   1,100 0 5,357
DEUTSCHE BOERSE AG-UNSPN ADR ADR 251542106   20,592 1,200 SH   SOLE   0 0 1,200
DEUTSCHE POST AG ADR 25157Y202   11,250 300 SH   SOLE   0 0 300
DEUTSCHE TELEKOM AG-REG COM 005842359   3,330,138 167,416 SH   SOLE   31,300 0 136,116
DEVON ENERGY (NEW) COM 25179M103   500,076 8,130 SH   SOLE   0 0 8,130
DEXCOM INC COM 252131107   57,073 504 SH   SOLE   0 0 504
DIAGEO PLC COM 000237400   1,463,295 33,328 SH   SOLE   6,400 0 26,928
DIAGEO PLC ADR 25243Q205   35,638 200 SH   SOLE   0 0 200
DISCOVER FINCL SERVICES COM 254709108   1,321,585 13,509 SH   SOLE   8,670 0 4,839
DISNEY WALT PRODTNS COM 254687106   330,144 3,800 SH   SOLE   3,800 0 0
DNB ASA COM 004263304   754,804 38,239 SH   SOLE   0 0 38,239
DOLLAR GEN CORP COM 256677105   1,896,125 7,700 SH   SOLE   5,700 0 2,000
DOLLAR TREE INC COM 256746108   1,881,152 13,300 SH   SOLE   9,100 0 4,200
DREAM FINDERS HOMES INC. COM 26154D100   153,282 17,700 SH   SOLE   17,700 0 0
DSV A/S COM 00B1WT5G2   818,931 5,204 SH   SOLE   1,000 0 4,204
DUPONT DE NEMOURS COM 26614N102   90,317 1,316 SH   SOLE   0 0 1,316
E.ON SE COM 004942904   72,451 7,273 SH   SOLE   0 0 7,273
EASTMAN CHEM CO COM 277432100   248,311 3,049 SH   SOLE   2,400 0 649
EATON CORP PLC COM G29183103   2,338,555 14,900 SH   SOLE   10,700 0 4,200
ELI LILLY & CO. COM 532457108   1,097,520 3,000 SH   SOLE   2,300 0 700
EMBECTA CORP. COM 29082K105   1,796 71 SH   SOLE   0 0 71
EMERSON ELEC CO. COM 291011104   120,843 1,258 SH   SOLE   0 0 1,258
ENEL SPA COM 007144569   837,068 155,929 SH   SOLE   29,900 0 126,029
ENEL SPA - UNSPON ADR ADR 29265W207   25,098 4,700 SH   SOLE   0 0 4,700
ENI S P A ADR 26874R108   20,062 700 SH   SOLE   0 0 700
ENI SPA COM 007145056   94,790 6,685 SH   SOLE   0 0 6,685
EOG RESOURCES INC. COM 26875P101   1,735,568 13,400 SH   SOLE   9,700 0 3,700
EQT CORP COM 26884L109   287,555 8,500 SH   SOLE   8,500 0 0
EQUINIX INC COM 29444U700   129,041 197 SH   SOLE   0 0 197
EQUINOR ASA COM 007133608   92,923 2,602 SH   SOLE   500 0 2,102
EQUITY LIFESTYLE PPTYS COM 29472R108   910,860 14,100 SH   SOLE   9,600 0 4,500
ERSTE GROUP BANK AG COM 005289837   849,528 26,622 SH   SOLE   5,100 0 21,522
ESSENTIAL UTILITIES INC COM 29670G102   1,322,121 27,700 SH   SOLE   20,900 0 6,800
ESSILORLUXOTTICA COM 007212477   1,011,963 5,604 SH   SOLE   1,100 0 4,504
EXELON CORP. COM 30161N101   992,345 22,955 SH   SOLE   14,800 0 8,155
EXPEDITORS INT'L COM 302130109   145,488 1,400 SH   SOLE   1,400 0 0
EXXON MOBIL CORP. COM 30231G102   3,182,376 28,852 SH   SOLE   19,800 0 9,052
F M C CORP. COM 302491303   948,480 7,600 SH   SOLE   5,700 0 1,900
FACTSET RESH SYS COM 303075105   320,968 800 SH   SOLE   800 0 0
FANUC CORP-UNSP ADR ADR 307305102   22,305 1,500 SH   SOLE   0 0 1,500
FAURECIA COM 004400446   28,833 1,912 SH   SOLE   0 0 1,912
FED AGRIC MTG COM 313148306   788,970 7,000 SH   SOLE   4,800 0 2,200
FEDEX CORPORATION COM 31428X106   1,247,040 7,200 SH   SOLE   4,900 0 2,300
FIDELITY NAT'L INFO SVCS COM 31620M106   805,176 11,867 SH   SOLE   7,600 0 4,267
FIFTH THIRD BANCORP COM 316773100   63,126 1,924 SH   SOLE   0 0 1,924
FINECOBANK SPA COM 00BNGN9Z1   1,075,879 64,954 SH   SOLE   12,500 0 52,454
FIRST FOUNDATION INC. COM 32026V104   159,063 11,100 SH   SOLE   11,100 0 0
FIRST REPUBLIC BANK/CA COM 33616C100   195,024 1,600 SH   SOLE   1,600 0 0
FISERV INC. COM 337738108   1,596,906 15,800 SH   SOLE   11,500 0 4,300
FIVE BELOW COM 33829M101   229,931 1,300 SH   SOLE   1,300 0 0
FORD MOTOR CO. COM 345370860   825,730 71,000 SH   SOLE   48,600 0 22,400
FRESENIUS MEDICAL CARE ADR 358029106   9,804 600 SH   SOLE   0 0 600
FRESENIUS MEDICAL CARE AG & COM 005129074   41,337 1,267 SH   SOLE   0 0 1,267
FUJI ELECTRIC CO LTD COM 006356365   800,561 21,000 SH   SOLE   4,000 0 17,000
FUJITSU LTD COM 006356945   1,068,021 8,000 SH   SOLE   2,000 0 6,000
FUJITSU LTD - UNSPON ADR ADR 359590304   18,641 700 SH   SOLE   0 0 700
GALP ENERGIA SGPS-UNSPON ADR ADR 364097105   20,832 3,100 SH   SOLE   0 0 3,100
GENERAL DYNAMICS COM 369550108   1,080,767 4,356 SH   SOLE   2,400 0 1,956
GENERAL ELECTRIC CO. COM 369604301   208,134 2,484 SH   SOLE   0 0 2,484
GENERAL MTRS CO COM 37045V100   780,448 23,200 SH   SOLE   15,900 0 7,300
GILEAD SCIENCES INC. COM 375558103   369,155 4,300 SH   SOLE   4,300 0 0
GLAXOSMITHKLINE PLC ADR 37733W105   35,140 1,000 SH   SOLE   0 0 1,000
GLENCORE PLC -UNSP ADR ADR 37827X100   34,632 2,600 SH   SOLE   0 0 2,600
GLOBAL MEDICAL REIT INC COM 37954A204   729,960 77,000 SH   SOLE   52,700 0 24,300
GLOBE LIFE INC COM 37959E102   1,024,675 8,500 SH   SOLE   5,800 0 2,700
GOLD FIELDS LTD ADR 38059T106   120,484 11,641 SH   SOLE   0 0 11,641
GOLDMAN SACHS GROUP COM 38141G104   1,477,221 4,302 SH   SOLE   2,600 0 1,702
GREIF BROS CORP A COM 397624107   878,486 13,100 SH   SOLE   9,000 0 4,100
GROUPE BRUXELLES LAMBERT SA COM 007097328   708,400 8,900 SH   SOLE   2,000 0 6,900
GROUPE BRUXELLES LAMBERT SA BX COM 00BHZLGZ3   980,374 12,220 SH   SOLE   2,965 0 9,255
GRUPO FINANCIERO BANORTE-O COM 002421041   220,592 30,725 SH   SOLE   6,000 0 24,725
GSK PLC COM 00BN7SWP6   908,624 52,543 SH   SOLE   8,738 0 43,805
H & E EQUIPMENT SVCS COM 404030108   762,720 16,800 SH   SOLE   11,500 0 5,300
HALEON PLC COM 00BMX86B7   258,663 65,679 SH   SOLE   10,923 0 54,756
HANG SENG BANK LTD COM 006408374   934,633 56,200 SH   SOLE   10,800 0 45,400
HARTFORD FINCL. SRV COM 416515104   985,790 13,000 SH   SOLE   8,900 0 4,100
HCA INC. COM 40412C101   863,856 3,600 SH   SOLE   2,500 0 1,100
HDFC BANK LTD ADR 40415F101   34,205 500 SH   SOLE   0 0 500
HENKEL KGAA-SPONS ADR PFD ADR 42550U208   556,744 32,089 SH   SOLE   6,198 0 25,891
HENRY JACK & ASSOC COM 426281101   175,560 1,000 SH   SOLE   1,000 0 0
HESS CORP. COM 42809H107   1,177,106 8,300 SH   SOLE   5,700 0 2,600
HITACHI LIMITED ADR 433578507   139,881 1,384 SH   SOLE   0 0 1,384
HOME DEPOT INC. COM 437076102   3,218,613 10,190 SH   SOLE   7,290 0 2,900
HONDA MOTOR ADR 438128308   25,146 1,100 SH   SOLE   0 0 1,100
HONDA MOTOR CO COM 006435145   92,124 4,009 SH   SOLE   0 0 4,009
HONEYWELL INT'L COM 438516106   1,212,295 5,657 SH   SOLE   5,300 0 357
HONG KONG EXCHANGES & CLEAR COM 006267359   984,129 22,779 SH   SOLE   4,100 0 18,679
HOYA CORP COM 006441506   866,611 9,000 SH   SOLE   2,000 0 7,000
HSBC HOLDINGS PLC COM 000540528   950,466 153,218 SH   SOLE   29,441 0 123,777
HUMANA INC. COM 444859102   256,095 500 SH   SOLE   500 0 0
HUNTINGTON INGALLS INDUS COM 446413106   668,972 2,900 SH   SOLE   2,000 0 900
IBERDROLA SA COM 00B288C92   1,349,528 115,690 SH   SOLE   22,695 0 92,995
IMERYS SA COM 00B011GL4   80,826 2,084 SH   SOLE   0 0 2,084
IMPERIAL BRANDS PLC COM 000454492   110,286 4,427 SH   SOLE   0 0 4,427
IMPERIAL BRANDS PLC-SPON ADR ADR 45262P102   30,000 1,200 SH   SOLE   0 0 1,200
INFINEON TECHNOLOGIES AG COM 005889505   894,874 29,493 SH   SOLE   5,668 0 23,825
ING GROEP ADR ADR 456837103   37,727 3,100 SH   SOLE   0 0 3,100
ING GROEP NV-CVA COM 00BZ57390   1,291,491 106,262 SH   SOLE   19,209 0 87,053
INGREDION INC COM 457187102   959,714 9,800 SH   SOLE   6,700 0 3,100
INPEX CORP. COM 00B10RB15   119,228 11,269 SH   SOLE   0 0 11,269
INT'L FLAV & FRA COM 459506101   157,260 1,500 SH   SOLE   1,500 0 0
INTEL CORP. COM 458140100   83,307 3,152 SH   SOLE   0 0 3,152
INTERCONTINENTALEXCH COM 45866F104   382,763 3,731 SH   SOLE   3,200 0 531
INTUITIVE SURGICAL INC COM 46120E602   212,280 800 SH   SOLE   800 0 0
IQVIA HOLDINGS INC. COM 46266C105   81,546 398 SH   SOLE   0 0 398
ITOCHU CORP COM 006467803   1,291,357 41,097 SH   SOLE   7,000 0 34,097
ITOCHU CORP ADR 465717106   31,250 500 SH   SOLE   0 0 500
JAPAN POST BANK CO LTD COM 00BYT8165   90,081 10,537 SH   SOLE   0 0 10,537
JARDINE MATHESON HD ADR ADR 471115402   117,795 2,322 SH   SOLE   446 0 1,876
JM SMUCKER CO COM 832696405   253,536 1,600 SH   SOLE   1,600 0 0
JOHNSON & JOHNSON COM 478160104   5,714,627 32,350 SH   SOLE   23,350 0 9,000
JPMORGAN CHASE & CO COM 46625H100   5,912,603 44,091 SH   SOLE   30,750 0 13,341
KAKAKU.COM INC COM 006689533   720,300 45,000 SH   SOLE   9,000 0 36,000
KB FINANCIAL GROUP ADR 48241A105   15,464 400 SH   SOLE   0 0 400
KBC GROEP NV COM 004497749   1,007,523 15,713 SH   SOLE   3,000 0 12,713
KDDI CORP-UNSPONSORED ADR ADR 48667L106   1,049,359 69,448 SH   SOLE   11,379 0 58,069
KELLOGG CO COM 487836108   107,359 1,507 SH   SOLE   0 0 1,507
KERING COM 005505072   812,471 1,601 SH   SOLE   300 0 1,301
KEYENCE CORP COM 006490995   1,169,123 3,000 SH   SOLE   1,000 0 2,000
KIRIN HOLDINGS CO LTD COM 006493745   1,053,167 69,100 SH   SOLE   13,000 0 56,100
KKR & CO. COM 48251W104   69,816 1,504 SH   SOLE   0 0 1,504
KNORR-BREMSE AG COM 00BD2P9X9   746,871 13,711 SH   SOLE   2,600 0 11,111
KONINKLIJKE AHOLD DELHAIZE N COM 00BD0Q398   1,020,621 35,630 SH   SOLE   6,800 0 28,830
KONINKLIJKE DSM NV ADR N5017D122   21,073 175 SH   SOLE   0 0 175
KONINKLIJKE KPN NV COM 005956078   970,522 314,660 SH   SOLE   60,400 0 254,260
KONINKLIJKE PHILIPS ELEC ADR 500472303   13,491 900 SH   SOLE   0 0 900
KUBOTA CORP-SPONS ADR ADR 501173207   27,268 400 SH   SOLE   0 0 400
KUEHNE & NAGEL INTL AG-REG COM 00B142S60   861,312 3,703 SH   SOLE   700 0 3,003
L3HARRIS TECHNOLOGIES INC COM 502431109   1,332,544 6,400 SH   SOLE   4,700 0 1,700
LABORATORY AMER H COM 50540R409   377,003 1,601 SH   SOLE   1,100 0 501
LANXESS AG COM 00B05M8B7   53,352 1,326 SH   SOLE   0 0 1,326
LAUDER ESTEE COS. COM 518439104   198,488 800 SH   SOLE   800 0 0
LAWSON INC. COM 006266914   71,631 1,879 SH   SOLE   0 0 1,879
LEAR CORP. COM 521865204   50,476 407 SH   SOLE   0 0 407
LEGAL & GENERAL GROUP PLC COM 000560399   943,940 314,517 SH   SOLE   55,800 0 258,717
LEGRAND SA COM 00B11ZRK9   887,072 11,109 SH   SOLE   2,100 0 9,009
LIBERTY BROADBAND COM 530307305   823,716 10,800 SH   SOLE   7,400 0 3,400
LINDE PLC ADR G5494J103   162,111 497 SH   SOLE   0 0 497
LIVE NATION INC COM 538034109   69,252 993 SH   SOLE   0 0 993
LOCKHEED MARTIN COM 539830109   3,551,377 7,300 SH   SOLE   5,000 0 2,300
LONDON STOCK EXCHG ADR ADR 54211N101   17,141 800 SH   SOLE   0 0 800
LONZA GROUP AG-REG COM 007333378   1,029,417 2,102 SH   SOLE   400 0 1,702
LOWES COS INC. COM 548661107   512,645 2,573 SH   SOLE   1,800 0 773
LVMH MOET HENNESSY LOU ADR 502441306   57,948 400 SH   SOLE   0 0 400
LVMH MOET HENNESSY LOUIS VUI COM 004061412   1,089,160 1,501 SH   SOLE   300 0 1,201
M&G PLC COM 00BKFB1C6   73,781 32,643 SH   SOLE   0 0 32,643
MACQUARIE GROUP LTD COM 00B28YTC2   850,425 7,511 SH   SOLE   1,300 0 6,211
MACQUARIE GROUP LTD-ADR ADR 55607P204   33,972 300 SH   SOLE   0 0 300
MARATHON PETROLEUM CORP COM 56585A102   1,699,294 14,600 SH   SOLE   10,000 0 4,600
MARKEL CORP. COM 570535104   1,580,988 1,200 SH   SOLE   900 0 300
MARKETAXESS HOLDINGS COM 57060D108   139,445 500 SH   SOLE   500 0 0
MARRIOTT INTL NEW-A COM 571903202   893,340 6,000 SH   SOLE   4,100 0 1,900
MASCO CORP. COM 574599106   1,031,407 22,100 SH   SOLE   15,100 0 7,000
MASTERCARD INC. COM 57636Q104   590,793 1,699 SH   SOLE   1,485 0 214
MCDONALDS CORP. COM 580135101   143,097 543 SH   SOLE   0 0 543
MCKESSON CORP COM 58155Q103   1,012,824 2,700 SH   SOLE   2,700 0 0
MEDTRONIC INC. ADR G5960L103   1,453,364 18,700 SH   SOLE   13,500 0 5,200
MERCK & CO. INC. COM 58933Y105   3,249,504 29,288 SH   SOLE   19,000 0 10,288
MERCK KGAA COM 004741844   1,004,713 5,204 SH   SOLE   1,000 0 4,204
META PLATFORMS INC CL A COM 30303M102   66,307 551 SH   SOLE   0 0 551
METLIFE INC COM 59156R108   1,179,631 16,300 SH   SOLE   12,300 0 4,000
METSO OUTOTEC OYJ COM 00B1FN8X9   1,213,548 118,298 SH   SOLE   22,700 0 95,598
MICHELIN (CGDE) COM 00BPBPJ01   868,748 31,326 SH   SOLE   6,000 0 25,326
MICROCHIP TECH COM 595017104   337,200 4,800 SH   SOLE   4,800 0 0
MICROSOFT CORP. COM 594918104   7,074,690 29,500 SH   SOLE   22,600 0 6,900
MID-AMER APART CMNTY COM 59522J103   62,482 398 SH   SOLE   0 0 398
MILLERKNOLL INC COM 600544100   768,966 36,600 SH   SOLE   25,000 0 11,600
MITSUBISHI CORP COM 006596785   1,204,869 37,118 SH   SOLE   7,000 0 30,118
MITSUBISHI ELECTRIC CORP COM 006597045   886,982 89,100 SH   SOLE   17,000 0 72,100
MITSUBISHI UFJ FINCL GP COM 006335171   104,730 15,544 SH   SOLE   0 0 15,544
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104   39,353 5,900 SH   SOLE   0 0 5,900
MIZUHO FINANCIAL GROUP COM 006591014   90,011 6,399 SH   SOLE   0 0 6,399
MONDELEZ INTERNATIONAL CL A COM 609207105   1,580,671 23,716 SH   SOLE   14,200 0 9,516
MOODYS CORP COM 615369105   306,482 1,100 SH   SOLE   1,100 0 0
MORGAN STANLEY COM 617446448   1,326,312 15,600 SH   SOLE   10,700 0 4,900
MOSAIC CO. COM 61945C103   245,672 5,600 SH   SOLE   5,600 0 0
MUENCHENER RUECK-UNSPON ADR ADR 626188106   105,154 3,246 SH   SOLE   0 0 3,246
MURATA MANUFACTUR-UNSPON ADR ADR 626425102   19,680 1,600 SH   SOLE   0 0 1,600
NATIONAL GRID PLC COM 00BDR05C0   912,223 76,033 SH   SOLE   12,600 0 63,433
NATIONAL GRID PLC ADR 636274409   82,397 1,366 SH   SOLE   0 0 1,366
NESTLE S A ADR 641069406   2,637,480 22,867 SH   SOLE   3,900 0 18,967
NETFLIX COM INC COM 64110L106   825,664 2,800 SH   SOLE   1,900 0 900
NEWMONT CORP COM 651639106   660,800 14,000 SH   SOLE   9,600 0 4,400
NEXT PLC COM 003208986   901,709 12,911 SH   SOLE   2,500 0 10,411
NEXTERA ENERGY INC COM 65339F101   1,780,680 21,300 SH   SOLE   16,400 0 4,900
NIKE INC B COM 654106103   1,067,014 9,119 SH   SOLE   6,500 0 2,619
NINTENDO CO LTD-UNSPONS ADR ADR 654445303   20,840 2,000 SH   SOLE   0 0 2,000
NIPPON TELEGRAPH & TELE-ADR ADR 654624105   16,950 600 SH   SOLE   0 0 600
NIPPON TELEGRAPH & TELEPHONE COM 006641373   1,166,963 40,929 SH   SOLE   7,000 0 33,929
NISSAN MOTOR CO LTD COM 006642860   57,858 18,259 SH   SOLE   0 0 18,259
NN GROUP NV COM 00BNG8PQ9   827,435 20,317 SH   SOLE   3,900 0 16,417
NORDEA BANK ABP COM 00BYZF9J9   1,028,738 95,979 SH   SOLE   18,400 0 77,579
NORDSTROM INC. COM 655664100   142,952 8,857 SH   SOLE   0 0 8,857
NORSK HYDRO ASA COM 00B11HK39   869,986 116,888 SH   SOLE   20,200 0 96,688
NORTHROP GRUMMAN COM 666807102   272,805 500 SH   SOLE   500 0 0
NOV INC. COM 62955J103   203,406 9,737 SH   SOLE   0 0 9,737
NOVARTIS A G ADR 66987V109   382,203 4,213 SH   SOLE   0 0 4,213
NOVARTIS AG-REG COM 007103065   1,501,042 16,614 SH   SOLE   3,200 0 13,414
NOVO-NORDISK A S ADR 670100205   94,738 700 SH   SOLE   0 0 700
NVIDIA CORP COM 67066G104   379,526 2,597 SH   SOLE   2,200 0 397
NXP SEMICONDUCTORS NV ADR N6596X109   15,803 100 SH   SOLE   0 0 100
O'REILLY AUTO COM 67103H107   422,015 500 SH   SOLE   500 0 0
OCCIDENTAL PETRO. COM 674599105   163,774 2,600 SH   SOLE   2,600 0 0
OMV AG COM 004651459   1,058,368 20,617 SH   SOLE   4,000 0 16,617
ORACLE CORP JAPAN COM 006141680   1,033,158 16,000 SH   SOLE   3,000 0 13,000
ORACLE SYSTEMS COM 68389X105   1,830,976 22,400 SH   SOLE   16,100 0 6,300
ORANGE S.A. ADR 684060106   88,248 8,932 SH   SOLE   0 0 8,932
ORIX - SPON ADR ADR 686330101   24,156 300 SH   SOLE   0 0 300
ORRON ENERGY AB COM 007187627   50,268 23,320 SH   SOLE   4,500 0 18,820
OSHKOSH TRUCK CORP COM 688239201   864,262 9,800 SH   SOLE   6,700 0 3,100
OTSUKA HOLDINGS CO LTD COM 00B5LTM93   1,174,580 36,000 SH   SOLE   7,000 0 29,000
OVERSEA-CHINESE BANKING CORP COM 00B0F9V20   1,073,424 118,200 SH   SOLE   22,700 0 95,500
PARAMOUNT GLOBAL-CLASS B COM 92556H206   42,200 2,500 SH   SOLE   0 0 2,500
PARKER HANNIFIN COM 701094104   931,200 3,200 SH   SOLE   2,200 0 1,000
PAYCHEX INC. COM 704326107   1,126,363 9,747 SH   SOLE   6,300 0 3,447
PAYPAL HOLDINGS INC COM 70450Y103   201,837 2,834 SH   SOLE   2,550 0 284
PEABODY ENERGY CORP COM 704551100   103,038 3,900 SH   SOLE   3,900 0 0
PENN ENTERTAINMENT INC. COM 707569109   27,769 935 SH   SOLE   0 0 935
PEPSICO INC. COM 713448108   3,434,527 19,011 SH   SOLE   13,470 0 5,541
PERKINELMER INC. COM 714046109   336,528 2,400 SH   SOLE   2,400 0 0
PERNOD RICARD SA COM 004682329   922,488 4,704 SH   SOLE   900 0 3,804
PFIZER INC. COM 717081103   2,284,433 44,583 SH   SOLE   29,400 0 15,183
PG&E CORP COM 69331C108   988,608 60,800 SH   SOLE   41,600 0 19,200
PHILIP MORRIS INT'L COM 718172109   1,133,552 11,200 SH   SOLE   7,600 0 3,600
PHILLIPS 66 COM 718546104   832,640 8,000 SH   SOLE   5,500 0 2,500
PILGRIMS PRIDE COM 72147K108   132,888 5,600 SH   SOLE   5,600 0 0
PIONEER NAT RES CO COM 723787107   178,373 781 SH   SOLE   0 0 781
PLAINS ALL AMER PIPELINE LP COM 726503105   175,365 14,912 SH   SOLE   0 0 14,912
PNC FINCL SVCS COM 693475105   2,542,834 16,100 SH   SOLE   11,500 0 4,600
POSCO-ADR ADR 693483109   21,788 400 SH   SOLE   0 0 400
PROCTOR & GAMBLE COM 742718109   1,878,283 12,393 SH   SOLE   7,800 0 4,593
PROGRESSIVE CORP. COM 743315103   505,869 3,900 SH   SOLE   3,900 0 0
PROLOGIS TR COM 74340W103   901,389 7,996 SH   SOLE   4,650 0 3,346
PRUDENTIAL PLC COM 000709954   856,512 63,152 SH   SOLE   12,100 0 51,052
PRUDENTIAL PLC-ADR ADR 74435K204   52,212 1,900 SH   SOLE   0 0 1,900
PUBLICIS GROUPE-ADR ADR 74463M106   14,283 900 SH   SOLE   0 0 900
QUALCOMM INC. COM 747525103   153,916 1,400 SH   SOLE   1,400 0 0
QUALYS INC COM 74758T303   145,899 1,300 SH   SOLE   1,300 0 0
QUANTA SVCS INC COM 74762E102   185,250 1,300 SH   SOLE   1,300 0 0
RANGE RES CORP COM 75281A109   185,148 7,400 SH   SOLE   7,400 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   516,004 5,113 SH   SOLE   3,400 0 1,713
RECKITT BENCKISER-SPON ADR ADR 756255204   121,681 8,636 SH   SOLE   0 0 8,636
RECRUIT HOLDINGS CO LTD COM 00BQRRZ00   696,457 22,000 SH   SOLE   4,000 0 18,000
RED ELECTRICA CORPORACION SA COM 00BD6FXN3   89,110 5,135 SH   SOLE   100 0 5,035
REGENERON PHARM. COM 75886F107   216,447 300 SH   SOLE   300 0 0
RENAULT SA COM 004712798   82,978 2,486 SH   SOLE   0 0 2,486
REPUBLIC SVCS COM 760759100   1,652,620 12,812 SH   SOLE   9,100 0 3,712
RIO TINTO PLC SPON ADR ADR 767204100   905,023 12,711 SH   SOLE   2,400 0 10,311
ROCHE HOLDING AG-GENUSSCHEIN COM 007110388   3,424,961 10,908 SH   SOLE   2,086 0 8,822
ROCHE HOLDINGS ADR 771195104   229,302 5,857 SH   SOLE   0 0 5,857
ROPER INDS INC. COM 776696106   345,672 800 SH   SOLE   800 0 0
ROSS STORES INC COM 778296103   464,280 4,000 SH   SOLE   4,000 0 0
ROYAL UNIBREW COM 00BX8ZX20   768,343 10,809 SH   SOLE   2,100 0 8,709
RWE AKTIENGESELLSCHAF-SP ADR ADR 74975E303   22,160 500 SH   SOLE   0 0 500
RYANAIR HLDGS PLC COM 783513104   29,904 400 SH   SOLE   0 0 400
SALESFORCE COM INC COM 79466L302   59,665 450 SH   SOLE   0 0 450
SAMPO OYJ-A SHS COM 005226038   1,069,000 20,517 SH   SOLE   3,900 0 16,617
SANOFI AVENTIS ADR 80105N105   1,394,493 28,794 SH   SOLE   4,100 0 24,694
SAP AG COM 004846288   68,101 662 SH   SOLE   0 0 662
SAP AG - SPONSORED ADR ADR 803054204   51,595 500 SH   SOLE   0 0 500
SCHEIN HENRY COM 806407102   191,688 2,400 SH   SOLE   2,400 0 0
SCHINDLER HDG-PART CERT COM 00B11TCY0   68,981 367 SH   SOLE   0 0 367
SCHNEIDER ELECTRIC SA ADR 80687P106   119,920 4,289 SH   SOLE   0 0 4,289
SEI INVESTMENTS CO. COM 784117103   163,240 2,800 SH   SOLE   2,800 0 0
SERVICE CORP INT'L COM 817565104   255,818 3,700 SH   SOLE   3,700 0 0
SEVEN & I HLDGS-UNSPN ADR ADR 81783H105   986,630 46,115 SH   SOLE   8,806 0 37,309
SHELL PLC COM 00BP6MXD8   3,160,952 112,974 SH   SOLE   12,500 0 100,474
SHELL PLC-ADR ADR 780259305   66,518 1,168 SH   SOLE   0 0 1,168
SHIN-ETSU CHEM-UNSPON ADR ADR 824551105   15,256 500 SH   SOLE   0 0 500
SHIONOGI & CO LTD COM 006804682   848,551 17,000 SH   SOLE   3,000 0 14,000
SIEMENS AG-SP ADR ADR 826197501   110,270 1,603 SH   SOLE   0 0 1,603
SIKA AG-REG COM 00BF2DSG3   767,515 3,203 SH   SOLE   600 0 2,603
SIMON PPTY GP COM 828806109   1,121,347 9,545 SH   SOLE   6,010 0 3,535
SK TELECOM LTD ADR 78440P108   22,649 1,100 SH   SOLE   0 0 1,100
SMITH & NEPHEW PLC COM 000922320   850,859 63,753 SH   SOLE   12,200 0 51,553
SMITHS GROUP PLC- SPON ADR ADR 83238P203   17,334 900 SH   SOLE   0 0 900
SNAM SPA COM 007251470   969,858 200,739 SH   SOLE   33,700 0 167,039
SNAP-ON INC. COM 833034101   936,809 4,100 SH   SOLE   2,800 0 1,300
SOCIETE GENERALE COM 005966516   71,443 2,851 SH   SOLE   0 0 2,851
SOFTBANK CORP. COM 00BF5M0K5   76,292 6,765 SH   SOLE   0 0 6,765
SOLVAY SA COM 004821100   1,089,681 10,809 SH   SOLE   2,100 0 8,709
SONY GROUP CORP - SP ADR ADR 835699307   22,884 300 SH   SOLE   0 0 300
SPAREBANK 1 SMN COM 00B0LGG75   843,910 65,254 SH   SOLE   12,500 0 52,754
SSE PLC COM 000790873   86,164 4,184 SH   SOLE   0 0 4,184
SSE PLC-SPN ADR ADR 78467K107   24,684 1,200 SH   SOLE   0 0 1,200
STANDARD CHARTERED PLC COM 000408284   115,320 15,403 SH   SOLE   0 0 15,403
STELLANTIS NV ADR N82405106   82,857 5,835 SH   SOLE   0 0 5,835
STRYKER CORP. COM 863667101   440,082 1,800 SH   SOLE   1,800 0 0
SUMITOMO MITSUI FINCL GP COM 006563024   1,463,269 36,456 SH   SOLE   6,000 0 30,456
SUMITOMO MITSUI-SPONS ADR ADR 86562M209   50,526 6,300 SH   SOLE   0 0 6,300
SUNTORY BEVERAGE & FOOD-UADR ADR 86803T104   991,292 58,380 SH   SOLE   11,208 0 47,172
SVENSKA HANDELSBANKEN-A SHS COM 00BXDZ9Q1   1,107,446 109,791 SH   SOLE   21,100 0 88,691
SWIRE PACIFIC LTD - CL A COM 006867748   134,364 15,265 SH   SOLE   0 0 15,265
SYMRISE AG COM 00B1JB4K8   74,638 688 SH   SOLE   0 0 688
SYMRISE AG-UNSPON ADR ADR 87155N109   32,460 1,200 SH   SOLE   0 0 1,200
T ROWE PRICE GP COM 74144T108   1,046,976 9,600 SH   SOLE   7,200 0 2,400
T-MOBILE US INC COM 872590104   182,000 1,300 SH   SOLE   1,300 0 0
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205   39,000 2,500 SH   SOLE   0 0 2,500
TAKEDA PHARMACEUTICAL CO LTD COM 006870445   85,900 2,757 SH   SOLE   0 0 2,757
TARGET CORP. COM 87612E106   1,337,634 8,975 SH   SOLE   5,800 0 3,175
TECHTRONIC INDUSTRIES-SP ADR ADR 87873R101   22,216 400 SH   SOLE   0 0 400
TELENOR ASA-ADR ADR 87944W105   64,347 6,928 SH   SOLE   0 0 6,928
TELIA CO AB COM 005978384   57,667 22,538 SH   SOLE   0 0 22,538
TERUMO CORP COM 006885074   908,500 32,000 SH   SOLE   6,000 0 26,000
TESCO PLC COM 00BLGZ986   175,247 64,981 SH   SOLE   0 0 64,981
TESLA MOTORS COM 88160R101   223,695 1,816 SH   SOLE   1,450 0 366
TEXAS INSTRS INC. COM 882508104   1,734,810 10,500 SH   SOLE   7,200 0 3,300
TIM SA-ADR ADR 88706T108   20,970 1,800 SH   SOLE   0 0 1,800
TJX COMPANIES INC. COM 872540109   609,736 7,660 SH   SOLE   6,600 0 1,060
TOKIO MARINE HOLDINGS ADR 889094108   137,966 6,438 SH   SOLE   0 0 6,438
TOKIO MARINE HOLDINGS INC COM 006513126   1,114,328 52,000 SH   SOLE   9,000 0 43,000
TOTALENERGIES SE -SPON ADR ADR 89151E109   124,160 2,000 SH   SOLE   0 0 2,000
TOYOTA MOTOR CORP ADR 892331307   97,382 713 SH   SOLE   0 0 713
TRAVELERS COMPANIES COM 89417E109   824,956 4,400 SH   SOLE   3,000 0 1,400
TREND MICRO INC-SPON ADR ADR 89486M206   717,476 15,513 SH   SOLE   2,971 0 12,542
TRIMBLE NAVIGATION LTD COM 896239100   95,710 1,893 SH   SOLE   0 0 1,893
TRUIST FINANCIAL CORP. COM 89832Q109   1,210,563 28,133 SH   SOLE   18,500 0 9,633
TYSON FOOD CL A COM 902494103   161,850 2,600 SH   SOLE   2,600 0 0
UBS AG-REG COM 00BRJL176   992,467 53,370 SH   SOLE   10,276 0 43,094
UNICREDIT SPA-ADR ADR 904678406   25,380 3,600 SH   SOLE   0 0 3,600
UNILEVER PLC ADR 904767704   70,490 1,400 SH   SOLE   0 0 1,400
UNION PACIFIC CORP. COM 907818108   1,449,490 7,000 SH   SOLE   5,600 0 1,400
UNITED HEALTHCARE COM 91324P102   3,417,010 6,445 SH   SOLE   5,245 0 1,200
UNITED OVERSEAS BANK LTD COM 006916781   1,043,782 45,600 SH   SOLE   8,750 0 36,850
UNITED OVERSEAS BANK-SP ADR ADR 911271302   107,676 2,351 SH   SOLE   0 0 2,351
UNITED PARCEL SERVICE COM 911312106   169,320 974 SH   SOLE   0 0 974
UNITED RENTALS COM 911363109   287,179 808 SH   SOLE   500 0 308
US BANCORP COM 902973304   2,032,226 46,600 SH   SOLE   33,900 0 12,700
VALEO SA COM 00BDC5ST8   57,176 3,208 SH   SOLE   0 0 3,208
VALEO SA-SPON ADR ADR 919134304   14,994 1,700 SH   SOLE   0 0 1,700
VALERO ENERGY NEW COM 91913Y100   723,102 5,700 SH   SOLE   3,900 0 1,800
VALVOLINE INC COM 92047W101   1,097,040 33,600 SH   SOLE   23,000 0 10,600
VEOLIA ENVIRONNEMENT COM 004031879   838,269 32,727 SH   SOLE   6,300 0 26,427
VERISK ANALYTICS INC COM 92345Y106   176,420 1,000 SH   SOLE   1,000 0 0
VERIZON COMM. COM 92343V104   2,094,031 53,148 SH   SOLE   33,300 0 19,848
VINCI S.A.- ADR ADR 927320101   120,287 4,825 SH   SOLE   0 0 4,825
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103   16,368 1,200 SH   SOLE   0 0 1,200
VISA INC COM 92826C839   1,867,762 8,990 SH   SOLE   7,690 0 1,300
VISTRY GROUP PLC COM 000185929   41,270 5,485 SH   SOLE   0 0 5,485
VODAFONE GP PLC ADR 92857W209   84,138 8,314 SH   SOLE   0 0 8,314
VOLKSWAGEN A G-UNSPON ADR ADR 928662600   9,387 600 SH   SOLE   0 0 600
VONOVIA SE COM 00BBJPFY1   35,627 1,516 SH   SOLE   0 0 1,516
VOYA FINANCIAL INC. COM 929089100   944,732 15,364 SH   SOLE   8,720 0 6,644
WALMART STORES INC. COM 931142103   1,525,944 10,762 SH   SOLE   7,000 0 3,762
WARNER BROS DISCOVERY COM 934423104   9,006 950 SH   SOLE   0 0 950
WATSCO INC. COM 942622200   773,140 3,100 SH   SOLE   2,100 0 1,000
WELLS FARGO & CO COM 949746101   1,901,487 46,052 SH   SOLE   31,600 0 14,452
WELLTOWER INC. COM 95040Q104   71,318 1,088 SH   SOLE   0 0 1,088
WEX INC. COM 96208T104   78,552 480 SH   SOLE   0 0 480
WEYERHAEUSER CO. COM 962166104   753,300 24,300 SH   SOLE   16,600 0 7,700
WILLIAMS COS. COM 969457100   1,128,470 34,300 SH   SOLE   25,800 0 8,500
WOODSIDE ENERGY GROUP COM 00BMGT167   1,202,307 50,026 SH   SOLE   9,592 0 40,434
WPP PLC ADR 92937A102   66,022 1,343 SH   SOLE   0 0 1,343
WYNN RESORTS LTD COM 983134107   79,419 963 SH   SOLE   0 0 963
XYLEM INC COM 98419M100   79,721 721 SH   SOLE   0 0 721
YPF S.A. ADR 984245100   169,445 18,438 SH   SOLE   0 0 18,438
ZURICH FINANCIAL SVCS-ADR ADR 989825104   195,925 4,095 SH   SOLE   0 0 4,095