The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 623,124 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 198,126 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 3,486,825 | 22,500 | SH | SOLE | 15,400 | 0 | 7,100 | ||
ABN AMRO BANK NV-CVA | COM | 00BYQP136 | 55,470 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
ACCENTURE PLC CL A | COM | G1151C101 | 315,819 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ACCOR SA | COM | 005852842 | 986,099 | 25,800 | SH | SOLE | 4,900 | 0 | 20,900 | ||
ADMIRAL GROUP PLC | COM | 00B02J639 | 40,648 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
ADOBE SYS INC. | COM | 00724F101 | 536,940 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ADVANCED MICRO DEV | COM | 007903107 | 98,322 | 667 | SH | SOLE | 0 | 0 | 667 | ||
AGCO CORP | COM | 001084102 | 182,115 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 403,187 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AIA GROUP LTD | COM | 00B4TX8S1 | 1,524,220 | 174,900 | SH | SOLE | 33,200 | 0 | 141,700 | ||
AIA GROUP LTD-SP ADR | ADR | 001317205 | 31,203 | 900 | SH | SOLE | 0 | 0 | 900 | ||
AIR LIQUIDE | ADR | 009126202 | 1,217,460 | 31,257 | SH | SOLE | 5,868 | 0 | 25,389 | ||
AIR PROD & CHEM. | COM | 009158106 | 930,920 | 3,400 | SH | SOLE | 2,200 | 0 | 1,200 | ||
AKZO N V ADR | ADR | 010199305 | 30,514 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
AKZO NOBEL | COM | 00BJ2KSG2 | 1,396,784 | 16,900 | SH | SOLE | 3,200 | 0 | 13,700 | ||
ALCON INC | COM | 00BJT1GR5 | 1,186,223 | 15,210 | SH | SOLE | 2,900 | 0 | 12,310 | ||
ALLIANZ SE - UNSP ADR | ADR | 018820100 | 75,026 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
ALLIANZ SE-REG | COM | 005231485 | 988,098 | 3,697 | SH | SOLE | 691 | 0 | 3,006 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 947,845 | 16,300 | SH | SOLE | 10,600 | 0 | 5,700 | ||
ALPHABET INC. CL A | COM | 02079K305 | 4,443,539 | 31,810 | SH | SOLE | 24,500 | 0 | 7,310 | ||
ALPHABET INC. CL C | COM | 02079K107 | 793,436 | 5,630 | SH | SOLE | 4,500 | 0 | 1,130 | ||
ALSTOM | COM | 00B0DJ8Q5 | 415,748 | 30,900 | SH | SOLE | 5,900 | 0 | 25,000 | ||
ALTRIA GROUP | COM | 02209S103 | 1,444,172 | 35,800 | SH | SOLE | 23,300 | 0 | 12,500 | ||
AMADEUS IT GROUP SA | COM | 00B3MSM28 | 260,806 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
AMADEUS IT GROUP-UNSP ADR | ADR | 02263T104 | 454,320 | 6,303 | SH | SOLE | 1,112 | 0 | 5,191 | ||
AMAZON COM | COM | 023135106 | 2,871,666 | 18,900 | SH | SOLE | 16,700 | 0 | 2,200 | ||
AMBEV SA-ADR | ADR | 02319V103 | 50,218 | 17,935 | SH | SOLE | 0 | 0 | 17,935 | ||
AMCOR PLC | ADR | G0250X107 | 39,524 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
AMER EXPRESS CO. | COM | 025816109 | 374,680 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERICAN TOWER CORP. | COM | 03027X100 | 1,057,812 | 4,900 | SH | SOLE | 3,200 | 0 | 1,700 | ||
AMERICAN WTR WKS CO | COM | 030420103 | 263,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 987,558 | 2,600 | SH | SOLE | 1,700 | 0 | 900 | ||
AMETEK AEROSPACE | COM | 031100100 | 197,868 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMGEN INC. | COM | 031162100 | 2,102,546 | 7,300 | SH | SOLE | 4,800 | 0 | 2,500 | ||
AMPHENOL CORP | COM | 032095101 | 297,390 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ANALOG DEVICES INC. | COM | 032654105 | 1,353,981 | 6,819 | SH | SOLE | 4,900 | 0 | 1,919 | ||
ANGLO AMERICAN PLC | COM | 00B1XZS82 | 36,024 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
ANHEUSER BUSCH CO. | ADR | 035229103 | 12,924 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANHEUSER-BUSCH INBEV NV | COM | 00BYYHL23 | 56,790 | 880 | SH | SOLE | 0 | 0 | 880 | ||
ANSYS INC | COM | 03662Q105 | 326,592 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ANZ GROUP HOLDINGS LTD-ADR | ADR | 03736N104 | 43,564 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
AON CORP | ADR | G0403H108 | 261,918 | 900 | SH | SOLE | 900 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT | COM | 03769M106 | 135,685 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
APPLE INC. | COM | 037833100 | 4,735,468 | 24,596 | SH | SOLE | 18,300 | 0 | 6,296 | ||
APPLIED MATLS INC. | COM | 038222105 | 969,017 | 5,979 | SH | SOLE | 3,500 | 0 | 2,479 | ||
ARAMARK | COM | 03852U106 | 49,428 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
ASHTEAD GROUP PLC-UNSPON ADR | ADR | 045055100 | 404,772 | 1,424 | SH | SOLE | 262 | 0 | 1,162 | ||
ASML HOLDING NV | COM | 00B929F46 | 2,912,759 | 3,868 | SH | SOLE | 765 | 0 | 3,103 | ||
ASTELLAS PHARMA INC | COM | 006985383 | 60,992 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ASTRAZENECA PLC | COM | 000989529 | 2,053,957 | 15,200 | SH | SOLE | 2,900 | 0 | 12,300 | ||
ASTRAZENECA PLC | ADR | 046353108 | 107,760 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
AT&T INC. | COM | 00206R102 | 1,486,372 | 88,580 | SH | SOLE | 55,250 | 0 | 33,330 | ||
ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 | 3,602 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ATLAS COPCO AB-B SHS | COM | 00BLDBN52 | 1,092,246 | 73,678 | SH | SOLE | 14,000 | 0 | 59,678 | ||
ATOS SE | COM | 005654781 | 7,243 | 930 | SH | SOLE | 0 | 0 | 930 | ||
AUTO DATA PROCESS | COM | 053015103 | 1,234,741 | 5,300 | SH | SOLE | 3,800 | 0 | 1,500 | ||
AUTODESK INC. | COM | 052769106 | 365,220 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,551,366 | 600 | SH | SOLE | 400 | 0 | 200 | ||
AVANTOR INC. | COM | 05352A100 | 39,062 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
AXA -SPONS ADR | ADR | 054536107 | 75,175 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
AXA SA | COM | 007088429 | 58,507 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 771,119 | 22,700 | SH | SOLE | 14,700 | 0 | 8,000 | ||
BAE SYS PLC | ADR | 05523R107 | 63,600 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BAKER HUGHES A GE | COM | 05722G100 | 266,604 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 63,770 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
BANCO BRADESCO | ADR | 059460303 | 10,500 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BANCO DO BRASIL SA-SPON ADR | ADR | 059578104 | 12,567 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BANK LEUMI LE-ISRAEL | COM | 006076425 | 47,494 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
BANK OF AMERICA | COM | 060505104 | 3,882,993 | 115,325 | SH | SOLE | 74,850 | 0 | 40,475 | ||
BANK OF IRELAND-UNSP ADR | ADR | 06279J109 | 12,656 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BARCLAYS PLC | ADR | 06738E204 | 52,796 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
BASF SE-SPON ADR | ADR | 055262505 | 70,200 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
BAXTER INTL INC. | COM | 071813109 | 746,138 | 19,300 | SH | SOLE | 12,600 | 0 | 6,700 | ||
BAYER A G | ADR | 072730302 | 74,763 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
BAYERISCHE MOTOREN WERKE AG | COM | 005756029 | 1,335,920 | 12,000 | SH | SOLE | 2,300 | 0 | 9,700 | ||
BAYERISCHE MOTOREN-SP ADR | ADR | 072743305 | 108,087 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
BEAZER HOMES USA | COM | 07556Q881 | 124,347 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 765,382 | 3,139 | SH | SOLE | 2,780 | 0 | 359 | ||
BERKSHIRE HATH. B | COM | 084670702 | 1,913,124 | 5,364 | SH | SOLE | 3,500 | 0 | 1,864 | ||
BHP GROUP LTD | COM | 006144690 | 1,369,011 | 39,800 | SH | SOLE | 7,600 | 0 | 32,200 | ||
BIOGEN IDEC INC | COM | 09062X103 | 117,740 | 455 | SH | SOLE | 0 | 0 | 455 | ||
BLACKROCK INC. | COM | 09247X101 | 2,181,307 | 2,687 | SH | SOLE | 1,700 | 0 | 987 | ||
BNP PARIBAS | COM | 007309681 | 1,459,408 | 21,108 | SH | SOLE | 3,869 | 0 | 17,239 | ||
BNP PARIBAS | ADR | 05565A202 | 62,532 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
BOEING CO. | COM | 097023105 | 125,117 | 480 | SH | SOLE | 0 | 0 | 480 | ||
BOOKING HOLDINGS INC. | COM | 09857L108 | 532,083 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BOUYGUES-UNSPON ADR | ADR | 102117108 | 11,250 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BP AMOCO PLC | ADR | 055622104 | 120,360 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
BP PLC | COM | 000798059 | 1,437,509 | 241,878 | SH | SOLE | 42,900 | 0 | 198,978 | ||
BRIDGESTONE CORP | COM | 006132101 | 1,242,729 | 30,000 | SH | SOLE | 6,000 | 0 | 24,000 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 2,417,111 | 47,108 | SH | SOLE | 30,100 | 0 | 17,008 | ||
BRITISH AMERN TOB PLC | ADR | 110448107 | 96,891 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
BROADCOM INC. | COM | 11135F101 | 5,023,125 | 4,500 | SH | SOLE | 3,100 | 0 | 1,400 | ||
CAPITAL ONE FINL | COM | 14040H105 | 1,442,320 | 11,000 | SH | SOLE | 8,200 | 0 | 2,800 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 715,680 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CARLISLE COS. | COM | 142339100 | 124,660 | 399 | SH | SOLE | 0 | 0 | 399 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,045,733 | 25,700 | SH | SOLE | 16,700 | 0 | 9,000 | ||
CARMAX GROUP | COM | 143130102 | 37,986 | 495 | SH | SOLE | 0 | 0 | 495 | ||
CARREFOUR SA | COM | 005641567 | 799,646 | 43,700 | SH | SOLE | 8,300 | 0 | 35,400 | ||
CARREFOUR SA-SP ADR | ADR | 144430204 | 12,682 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
CATERPILLAR TRACTOR | COM | 149123101 | 1,093,979 | 3,700 | SH | SOLE | 2,400 | 0 | 1,300 | ||
CBRE GROUP INC - A | COM | 12504L109 | 325,815 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 64,479 | 415 | SH | SOLE | 0 | 0 | 415 | ||
CHARLES RIV LABS INTL. | COM | 159864107 | 41,606 | 176 | SH | SOLE | 0 | 0 | 176 | ||
CHARLES SCHWAB | COM | 808513105 | 227,040 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CHARTER PLC | COM | 16119P108 | 233,208 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 273,136 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,644,308 | 17,728 | SH | SOLE | 11,643 | 0 | 6,085 | ||
CHUBU ELECTRIC POWER CO. | COM | 006195609 | 58,141 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CIE FINANCIERE RICH-UNSP ADR | ADR | 204319107 | 71,286 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
CIGNA CORP. | COM | 125523100 | 1,699,379 | 5,675 | SH | SOLE | 3,200 | 0 | 2,475 | ||
CISCO SYSTEMS | COM | 17275R102 | 3,607,128 | 71,400 | SH | SOLE | 48,000 | 0 | 23,400 | ||
CITIGROUP INC. | COM | 172967424 | 2,283,936 | 44,400 | SH | SOLE | 28,900 | 0 | 15,500 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 57,962 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
CK HUTCHISON HOLDIN-UNSP ADR | ADR | 12562Y100 | 30,914 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
CLOROX CO. DEL. | COM | 189054109 | 256,662 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CLP HOLDINGS LTD | COM | 006097017 | 42,507 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
COGENT COMM GROUP | COM | 19239V302 | 220,574 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
COGNEX CORP. | COM | 192422103 | 125,220 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COGNIZANT TECH. | COM | 192446102 | 1,087,632 | 14,400 | SH | SOLE | 9,400 | 0 | 5,000 | ||
COLGATE PALMOLIVE | COM | 194162103 | 239,130 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COLRUYT SA | COM | 005806225 | 1,586,454 | 35,200 | SH | SOLE | 6,700 | 0 | 28,500 | ||
COMCAST CORP-Cl A | COM | 20030N101 | 1,153,255 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
COMMERZBANK AG | COM | 00B90LKT4 | 91,130 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
COMPAGNIE DE SAINT GOBAIN | COM | 007380482 | 1,796,718 | 24,400 | SH | SOLE | 4,600 | 0 | 19,800 | ||
COMPASS GROUP PLC | COM | 00BD6K457 | 1,657,846 | 60,600 | SH | SOLE | 11,500 | 0 | 49,100 | ||
COMPASS GROUP PLC-SPON ADR | ADR | 20449X401 | 33,372 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
COMPASS MINERALS INTL | COM | 20451N101 | 36,866 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,135,688 | 18,400 | SH | SOLE | 12,900 | 0 | 5,500 | ||
CONSTELLATION ENERGY | COM | 21037T109 | 52,717 | 451 | SH | SOLE | 0 | 0 | 451 | ||
CONTINENTAL AG | ADR | 210771200 | 49,855 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
CORNING INC | COM | 219350105 | 1,157,100 | 38,000 | SH | SOLE | 24,700 | 0 | 13,300 | ||
COSTCO WHOLESALE | COM | 22160K105 | 185,482 | 281 | SH | SOLE | 0 | 0 | 281 | ||
COVESTRO AG-SPON ADR | ADR | 22304D207 | 84,726 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
CREDIT AGRICOLE SA | COM | 007262610 | 51,549 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
CROWN HOLDINGS INC | COM | 228368106 | 193,389 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 1,942,416 | 24,600 | SH | SOLE | 16,000 | 0 | 8,600 | ||
DAI-ICHI LIFE HOLDINGS | COM | 00B601QS4 | 50,935 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
DANAHER CORP | COM | 235851102 | 370,144 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DANONE | COM | 00B1Y9TB3 | 1,354,756 | 20,900 | SH | SOLE | 4,000 | 0 | 16,900 | ||
DANONE-SPONS ADR | ADR | 23636T100 | 40,145 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
DANSKE BANK A/S - SPON ADR | ADR | 236363206 | 21,312 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
DARDEN RESTAURANTS | COM | 237194105 | 1,314,400 | 8,000 | SH | SOLE | 5,200 | 0 | 2,800 | ||
DBS GP HLDGS-SPON ADR | ADR | 23304Y100 | 20,252 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DBS GROUP HOLDINGS LTD | COM | 006175203 | 1,324,648 | 52,300 | SH | SOLE | 9,900 | 0 | 42,400 | ||
DEERE & CO. | COM | 244199105 | 1,359,558 | 3,400 | SH | SOLE | 2,200 | 0 | 1,200 | ||
DEUTSCHE BOERSE AG | COM | 007021963 | 65,307 | 317 | SH | SOLE | 0 | 0 | 317 | ||
DEUTSCHE TELEKOM AG-REG | COM | 005842359 | 1,555,885 | 64,758 | SH | SOLE | 11,800 | 0 | 52,958 | ||
DEUTSCHE TELEKOM AG-SPON ADR | ADR | 251566105 | 31,369 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
DEVON ENERGY (NEW) | COM | 25179M103 | 1,496,259 | 33,030 | SH | SOLE | 16,500 | 0 | 16,530 | ||
DEXCOM INC | COM | 252131107 | 62,541 | 504 | SH | SOLE | 0 | 0 | 504 | ||
DHL GROUP - ADR | ADR | 25157Y202 | 49,548 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DIAGEO PLC | COM | 000237400 | 1,711,189 | 47,000 | SH | SOLE | 8,900 | 0 | 38,100 | ||
DIAGEO PLC | ADR | 25243Q205 | 14,566 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DISCOVER FINCL SERVICES | COM | 254709108 | 838,392 | 7,459 | SH | SOLE | 4,370 | 0 | 3,089 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 234,754 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DOLLAR GEN CORP | COM | 256677105 | 353,470 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DOVER CORP. | COM | 260003108 | 1,245,861 | 8,100 | SH | SOLE | 5,300 | 0 | 2,800 | ||
DOW INC. | COM | 260557103 | 669,048 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
DS SMITH PLC | COM | 000822011 | 1,036,560 | 264,600 | SH | SOLE | 50,300 | 0 | 214,300 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 97,393 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
E ON AG | ADR | 268780103 | 26,900 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
E.ON SE | COM | 004942904 | 1,256,534 | 93,621 | SH | SOLE | 17,000 | 0 | 76,621 | ||
EASTMAN CHEM CO | COM | 277432100 | 907,092 | 10,099 | SH | SOLE | 6,200 | 0 | 3,899 | ||
EBAY INC. | COM | 278642103 | 1,208,274 | 27,700 | SH | SOLE | 18,000 | 0 | 9,700 | ||
EDISON INTERNATIONAL | COM | 281020107 | 886,476 | 12,400 | SH | SOLE | 8,100 | 0 | 4,300 | ||
ELI LILLY & CO. | COM | 532457108 | 291,460 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EMBECTA CORP. | COM | 29082K105 | 1,344 | 71 | SH | SOLE | 0 | 0 | 71 | ||
EMERSON ELEC CO. | COM | 291011104 | 1,100,608 | 11,308 | SH | SOLE | 10,100 | 0 | 1,208 | ||
ENEL SPA | COM | 007144569 | 1,289,850 | 173,500 | SH | SOLE | 33,000 | 0 | 140,500 | ||
ENEL SPA - UNSPON ADR | ADR | 29265W207 | 99,832 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
ENI SPA | COM | 007145056 | 63,459 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
ENTERPRISE PRODUCTS PRTNRS | COM | 293792107 | 919,615 | 34,900 | SH | SOLE | 22,700 | 0 | 12,200 | ||
EOG RESOURCES INC. | COM | 26875P101 | 1,487,685 | 12,300 | SH | SOLE | 8,700 | 0 | 3,600 | ||
EQUIFAX INC | COM | 294429105 | 197,832 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 400,279 | 497 | SH | SOLE | 300 | 0 | 197 | ||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 243,090 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 276,390 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 788,220 | 15,100 | SH | SOLE | 9,800 | 0 | 5,300 | ||
EXELON CORP. | COM | 30161N101 | 46,849 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 1,999,800 | 20,002 | SH | SOLE | 12,100 | 0 | 7,902 | ||
FANUC CORP | COM | 006356934 | 1,147,205 | 39,000 | SH | SOLE | 7,000 | 0 | 32,000 | ||
FANUC CORP-UNSP ADR | ADR | 307305102 | 45,353 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
FEDEX CORPORATION | COM | 31428X106 | 910,692 | 3,600 | SH | SOLE | 2,400 | 0 | 1,200 | ||
FIDELITY NAT'L INFO SVCS | COM | 31620M106 | 1,094,295 | 18,217 | SH | SOLE | 11,400 | 0 | 6,817 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 62,910 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
FINECOBANK SPA | COM | 00BNGN9Z1 | 918,408 | 61,200 | SH | SOLE | 11,600 | 0 | 49,600 | ||
FIRST CITZENS BCSHS A | COM | 31946M103 | 993,279 | 700 | SH | SOLE | 500 | 0 | 200 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 299,466 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
FISERV INC. | COM | 337738108 | 385,236 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
FNF GROUP | COM | 31620R303 | 1,255,092 | 24,600 | SH | SOLE | 16,000 | 0 | 8,600 | ||
FORTREA HOLDINGS INC | COM | 34965K107 | 188,495 | 5,401 | SH | SOLE | 3,500 | 0 | 1,901 | ||
FORVIA | COM | 004400446 | 24,226 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
FRESENIUS MEDICAL CARE | ADR | 358029106 | 47,909 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
FRESENIUS MEDICAL CARE AG & | COM | 005129074 | 29,227 | 697 | SH | SOLE | 0 | 0 | 697 | ||
FRPT MCMORAN CPR | COM | 35671D857 | 970,596 | 22,800 | SH | SOLE | 14,800 | 0 | 8,000 | ||
FUJI HEAVY INDUS-UNSPONS ADR | ADR | 359556206 | 38,992 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
GALP ENERGIA SGPS-UNSPON ADR | ADR | 364097105 | 59,991 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
GARTNER GP INC. | COM | 366651107 | 225,555 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOG-W/I | COM | 36266G107 | 60,155 | 778 | SH | SOLE | 0 | 0 | 778 | ||
GENERAL DYNAMICS | COM | 369550108 | 1,741,347 | 6,706 | SH | SOLE | 3,800 | 0 | 2,906 | ||
GENERAL ELECTRIC CO. | COM | 369604301 | 304,270 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
GENERAL MTRS CO | COM | 37045V100 | 201,152 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
GILEAD SCIENCES INC. | COM | 375558103 | 1,944,240 | 24,000 | SH | SOLE | 16,400 | 0 | 7,600 | ||
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 66,708 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
GLOBAL PAYMENTS | COM | 37940X102 | 292,100 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
GOLD FIELDS LTD | ADR | 38059T106 | 88,466 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 2,971,201 | 7,702 | SH | SOLE | 5,100 | 0 | 2,602 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 274,266 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GROUPE BRUXELLES LAMBERT SA BX | COM | 00BHZLGZ3 | 986,689 | 12,220 | SH | SOLE | 2,965 | 0 | 9,255 | ||
GSK PLC | COM | 00BN7SWP6 | 1,937,009 | 104,776 | SH | SOLE | 19,200 | 0 | 85,576 | ||
HALEON PLC | COM | 00BMX86B7 | 19,357 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
HCA INC. | COM | 40412C101 | 216,544 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HENKEL KGAA-SPONS ADR PFD | ADR | 42550U208 | 605,010 | 30,109 | SH | SOLE | 5,816 | 0 | 24,293 | ||
HITACHI LIMITED | ADR | 433578507 | 93,248 | 645 | SH | SOLE | 0 | 0 | 645 | ||
HOME DEPOT INC. | COM | 437076102 | 2,872,899 | 8,290 | SH | SOLE | 5,890 | 0 | 2,400 | ||
HONDA MOTOR | ADR | 438128308 | 34,001 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
HONDA MOTOR CO | COM | 006435145 | 1,413,175 | 135,900 | SH | SOLE | 24,000 | 0 | 111,900 | ||
HONEYWELL INT'L | COM | 438516106 | 74,866 | 357 | SH | SOLE | 0 | 0 | 357 | ||
HONG KONG EXCHANGES & CLEAR | COM | 006267359 | 25,741 | 750 | SH | SOLE | 0 | 0 | 750 | ||
HOYA CORP-SP ADR | ADR | 443251103 | 634,554 | 5,096 | SH | SOLE | 972 | 0 | 4,124 | ||
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 40,540 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HUBBELL INC | COM | 443510607 | 197,358 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 1,062,120 | 83,500 | SH | SOLE | 54,300 | 0 | 29,200 | ||
IBERDROLA SA | COM | 00B288C92 | 1,556,244 | 118,687 | SH | SOLE | 23,087 | 0 | 95,600 | ||
IBERDROLA SA-SP ADR | ADR | 450737101 | 15,750 | 300 | SH | SOLE | 0 | 0 | 300 | ||
IDEX CORP. | COM | 45167R104 | 217,110 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IMERYS SA | COM | 00B011GL4 | 36,400 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
IMPERIAL BRANDS PLC | COM | 000454492 | 54,787 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
IMPERIAL BRANDS PLC-SPON ADR | ADR | 45262P102 | 37,296 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
INDITEX-UNSPON ADR | ADR | 455793109 | 24,079 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
INDUSTRIA DE DISENO TEXTIL | COM | 00BP9DL90 | 1,864,212 | 42,800 | SH | SOLE | 8,100 | 0 | 34,700 | ||
INFINEON TECHNOLOGIES | ADR | 45662N103 | 50,220 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
INFINEON TECHNOLOGIES AG | COM | 005889505 | 2,424,674 | 58,068 | SH | SOLE | 11,068 | 0 | 47,000 | ||
ING GROEP ADR | ADR | 456837103 | 103,638 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
ING GROEP NV-CVA | COM | 00BZ57390 | 2,222,578 | 148,752 | SH | SOLE | 27,609 | 0 | 121,143 | ||
INPEX CORP. | COM | 00B10RB15 | 1,156,371 | 85,600 | SH | SOLE | 15,000 | 0 | 70,600 | ||
INT'L BUSINESS MACH. | COM | 459200101 | 1,390,175 | 8,500 | SH | SOLE | 5,500 | 0 | 3,000 | ||
INT'L FLAV & FRA | COM | 459506101 | 178,134 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
INT'L PAPER CO. | COM | 460146103 | 1,286,940 | 35,600 | SH | SOLE | 23,200 | 0 | 12,400 | ||
INTEL CORP. | COM | 458140100 | 1,844,275 | 36,702 | SH | SOLE | 21,900 | 0 | 14,802 | ||
INTERCONTINENTAL HOTELS GR | COM | 00BHJYC05 | 1,437,094 | 15,900 | SH | SOLE | 3,000 | 0 | 12,900 | ||
INTERCONTINENTALEXCH | COM | 45866F104 | 588,338 | 4,581 | SH | SOLE | 4,100 | 0 | 481 | ||
INTERPUBLIC GRP | COM | 460690100 | 943,296 | 28,900 | SH | SOLE | 18,800 | 0 | 10,100 | ||
INTERTEK GROUP PLC | COM | 003163836 | 941,827 | 17,400 | SH | SOLE | 3,300 | 0 | 14,100 | ||
INVESCO LTD | COM | G491BT108 | 695,760 | 39,000 | SH | SOLE | 25,400 | 0 | 13,600 | ||
INVESTOR AB-B SHS | COM | 00BMV7PQ4 | 1,019,463 | 44,000 | SH | SOLE | 8,400 | 0 | 35,600 | ||
IQVIA HOLDINGS INC. | COM | 46266C105 | 92,089 | 398 | SH | SOLE | 0 | 0 | 398 | ||
ISUZU MTRS LTD | ADR | 465254209 | 23,465 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ITOCHU CORP | COM | 006467803 | 98,176 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
J. SAINSBURY PLC-SPONS ADR | ADR | 466249208 | 49,120 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
JABIL CIRCUIT INC. | COM | 466313103 | 369,460 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
JAPAN POST BANK CO LTD | COM | 00BYT8165 | 62,134 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,750,787 | 17,550 | SH | SOLE | 11,450 | 0 | 6,100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,662,799 | 33,291 | SH | SOLE | 20,850 | 0 | 12,441 | ||
JULIUS BAER GROUP LTD-UN ADR | ADR | 48137C108 | 23,446 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
KASIKORNBANK PCL-UNSPON ADR | ADR | 485785109 | 25,008 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
KB FINANCIAL GROUP | ADR | 48241A105 | 33,096 | 800 | SH | SOLE | 0 | 0 | 800 | ||
KB FINANCIAL GROUP INC | COM | 00B3DF0Y6 | 966,146 | 23,000 | SH | SOLE | 4,400 | 0 | 18,600 | ||
KDDI CORP | COM | 006248990 | 1,050,064 | 33,000 | SH | SOLE | 6,000 | 0 | 27,000 | ||
KDDI CORP-UNSPONSORED ADR | ADR | 48667L106 | 522,837 | 33,196 | SH | SOLE | 5,690 | 0 | 27,506 | ||
KELLOGG CO | COM | 487836108 | 81,461 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
KERING-UNSPON ADR | ADR | 492089107 | 8,848 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KEYENCE CORP | COM | 006490995 | 2,203,149 | 5,000 | SH | SOLE | 1,000 | 0 | 4,000 | ||
KKR & CO. | COM | 48251W104 | 866,114 | 10,454 | SH | SOLE | 9,000 | 0 | 1,454 | ||
KOMATSU LTD | ADR | 500458401 | 64,900 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
KONINKLIJKE AHOLD DELHAIZE N | COM | 00BD0Q398 | 808,385 | 28,130 | SH | SOLE | 5,300 | 0 | 22,830 | ||
KONINKLIJKE PHILIPS ELEC | ADR | 500472303 | 70,923 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
KONINKLIJKE PHILIPS NV | COM | 005986622 | 838,496 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,068,722 | 28,900 | SH | SOLE | 18,800 | 0 | 10,100 | ||
KROGER CO. | COM | 501044101 | 338,254 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
LABORATORY AMER H | COM | 50540R409 | 1,227,593 | 5,401 | SH | SOLE | 3,500 | 0 | 1,901 | ||
LAM RESEARCH | COM | 512807108 | 1,566,520 | 2,000 | SH | SOLE | 1,300 | 0 | 700 | ||
LAMAR ADVERTISING | COM | 512816109 | 1,147,824 | 10,800 | SH | SOLE | 7,000 | 0 | 3,800 | ||
LANDSTAR SYS INC. | COM | 515098101 | 1,026,345 | 5,300 | SH | SOLE | 3,400 | 0 | 1,900 | ||
LANXESS AG | COM | 00B05M8B7 | 22,783 | 727 | SH | SOLE | 0 | 0 | 727 | ||
LAWSON INC. | COM | 006266914 | 56,826 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
LEAR CORP. | COM | 521865204 | 57,472 | 407 | SH | SOLE | 0 | 0 | 407 | ||
LEGAL & GENERAL GROUP PLC | COM | 000560399 | 42,173 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
LEGGETT & PLATT INC | COM | 524660107 | 860,993 | 32,900 | SH | SOLE | 21,400 | 0 | 11,500 | ||
LENNAR CORP. | COM | 526057104 | 476,928 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
LIBERTY MEDIA CORP LIBERTY C | COM | 531229722 | 330,378 | 8,836 | SH | SOLE | 5,786 | 0 | 3,050 | ||
LIBERTY MEDIA CORP-LIB-NEW-C | COM | 531229755 | 202,016 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBER | COM | 531229789 | 1,004,422 | 34,900 | SH | SOLE | 22,700 | 0 | 12,200 | ||
LINDE PLC | ADR | G54950103 | 118,284 | 288 | SH | SOLE | 0 | 0 | 288 | ||
LIVE NATION INC | COM | 538034109 | 88,265 | 943 | SH | SOLE | 0 | 0 | 943 | ||
LOCKHEED MARTIN | COM | 539830109 | 1,495,692 | 3,300 | SH | SOLE | 2,200 | 0 | 1,100 | ||
LONZA GROUP AG-REG | COM | 007333378 | 966,566 | 2,300 | SH | SOLE | 400 | 0 | 1,900 | ||
LOWES COS INC. | COM | 548661107 | 1,362,674 | 6,123 | SH | SOLE | 3,500 | 0 | 2,623 | ||
LVMH MOET HENNESSY LOUIS VUI | COM | 004061412 | 1,296,594 | 1,600 | SH | SOLE | 300 | 0 | 1,300 | ||
M & T BANK CORP. | COM | 55261F104 | 891,020 | 6,500 | SH | SOLE | 4,200 | 0 | 2,300 | ||
M&G PLC | COM | 00BKFB1C6 | 51,526 | 18,174 | SH | SOLE | 0 | 0 | 18,174 | ||
MACQUARIE GROUP LTD | COM | 00B28YTC2 | 51,248 | 409 | SH | SOLE | 0 | 0 | 409 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,305,568 | 8,800 | SH | SOLE | 5,700 | 0 | 3,100 | ||
MARTIN MARIETTA MATLS | COM | 573284106 | 1,047,711 | 2,100 | SH | SOLE | 1,500 | 0 | 600 | ||
MASCO CORP. | COM | 574599106 | 274,618 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MASTERCARD INC. | COM | 57636Q104 | 554,036 | 1,299 | SH | SOLE | 1,085 | 0 | 214 | ||
MCCORMICK & CO NON VTG | COM | 579780206 | 205,260 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MCDONALDS CORP. | COM | 580135101 | 1,154,313 | 3,893 | SH | SOLE | 2,200 | 0 | 1,693 | ||
MCKESSON CORP | COM | 58155Q103 | 509,278 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MEDTRONIC INC. | ADR | G5960L103 | 2,421,972 | 29,400 | SH | SOLE | 19,100 | 0 | 10,300 | ||
MERCK & CO. INC. | COM | 58933Y105 | 2,222,700 | 20,388 | SH | SOLE | 12,500 | 0 | 7,888 | ||
MERCK KGAA | COM | 004741844 | 812,455 | 5,104 | SH | SOLE | 1,000 | 0 | 4,104 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 177,334 | 501 | SH | SOLE | 0 | 0 | 501 | ||
MICHELIN (CGDE)-UNSPON ADR | ADR | 59410T106 | 59,268 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
MICROSOFT CORP. | COM | 594918104 | 6,580,700 | 17,500 | SH | SOLE | 13,300 | 0 | 4,200 | ||
MID-AMER APART CMNTY | COM | 59522J103 | 53,515 | 398 | SH | SOLE | 0 | 0 | 398 | ||
MIDSOUTH BANKCORP | COM | 620076307 | 1,127,124 | 3,600 | SH | SOLE | 2,600 | 0 | 1,000 | ||
MITSUBISHI CORP | COM | 006596785 | 86,316 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
MITSUBISHI ELECTRIC CORP | COM | 006597045 | 1,361,214 | 96,000 | SH | SOLE | 18,000 | 0 | 78,000 | ||
MITSUBISHI UFJ FINCL GP | COM | 006335171 | 1,375,806 | 160,100 | SH | SOLE | 29,000 | 0 | 131,100 | ||
MIZUHO FINANCIAL GROUP | COM | 006591014 | 63,316 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
MONDELEZ INTERNATIONAL CL A | COM | 609207105 | 200,341 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
MOODYS CORP | COM | 615369105 | 195,280 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 1,445,375 | 15,500 | SH | SOLE | 11,000 | 0 | 4,500 | ||
MS&AD INSURANCE-UNSPONS ADR | ADR | 553491101 | 9,780 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MSC INDL DIRECT | COM | 553530106 | 779,702 | 7,700 | SH | SOLE | 5,000 | 0 | 2,700 | ||
MUENCHENER RUECK-UNSPON ADR | ADR | 626188106 | 75,960 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
MURATA MANUFACTUR-UNSPON ADR | ADR | 626425102 | 36,415 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
MURATA MANUFACTURING CO LTD | COM | 006610403 | 1,719,627 | 81,000 | SH | SOLE | 15,000 | 0 | 66,000 | ||
NATIONAL GRID PLC | COM | 00BDR05C0 | 55,676 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
NATIONAL GRID PLC | ADR | 636274409 | 55,480 | 816 | SH | SOLE | 0 | 0 | 816 | ||
NATWEST GROUP PLC -SPON ADR | ADR | 639057207 | 24,772 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
NESTLE S A | ADR | 641069406 | 3,209,773 | 27,759 | SH | SOLE | 4,600 | 0 | 23,159 | ||
NETAPP INC | COM | 64110D104 | 1,816,096 | 20,600 | SH | SOLE | 13,400 | 0 | 7,200 | ||
NETFLIX COM INC | COM | 64110L106 | 292,128 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 567,043 | 13,700 | SH | SOLE | 8,900 | 0 | 4,800 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 990,062 | 16,300 | SH | SOLE | 12,100 | 0 | 4,200 | ||
NIDEC CORP | COM | 006640682 | 727,124 | 18,000 | SH | SOLE | 3,000 | 0 | 15,000 | ||
NIKE INC B | COM | 654106103 | 61,776 | 569 | SH | SOLE | 0 | 0 | 569 | ||
NIPPON TELEGRAPH & TELE-ADR | ADR | 654624105 | 1,254,823 | 41,189 | SH | SOLE | 7,783 | 0 | 33,406 | ||
NIPPON TELEGRAPH & TELEPHONE | COM | 006641373 | 85,551 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
NISSAN MOTOR CO LTD | COM | 006642860 | 37,345 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
NOKIA SPON. ADR | ADR | 654902204 | 34,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NORDEA BANK ABP | COM | 00BYZF9J9 | 1,084,107 | 87,600 | SH | SOLE | 16,600 | 0 | 71,000 | ||
NORDSTROM INC. | COM | 655664100 | 155,109 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
NORSK HYDRO ASA | COM | 00B11HK39 | 1,310,772 | 194,617 | SH | SOLE | 35,700 | 0 | 158,917 | ||
NORTHROP GRUMMAN | COM | 666807102 | 1,076,722 | 2,300 | SH | SOLE | 1,500 | 0 | 800 | ||
NOV INC. | COM | 62955J103 | 187,326 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
NOVARTIS A G | ADR | 66987V109 | 245,155 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
NOVARTIS AG-REG | COM | 007103065 | 1,947,578 | 19,314 | SH | SOLE | 3,700 | 0 | 15,614 | ||
NOVO-NORDISK A S | ADR | 670100205 | 910,360 | 8,800 | SH | SOLE | 400 | 0 | 8,400 | ||
NVIDIA CORP | COM | 67066G104 | 2,771,746 | 5,597 | SH | SOLE | 4,100 | 0 | 1,497 | ||
NXP SEMICONDUCTORS NV | ADR | N6596X109 | 45,936 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ORACLE SYSTEMS | COM | 68389X105 | 1,180,816 | 11,200 | SH | SOLE | 9,300 | 0 | 1,900 | ||
ORANGE S.A. | ADR | 684060106 | 54,658 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
ORIX - SPON ADR | ADR | 686330101 | 1,484,901 | 15,900 | SH | SOLE | 3,000 | 0 | 12,900 | ||
PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 | 681,819 | 46,100 | SH | SOLE | 28,400 | 0 | 17,700 | ||
PARKER HANNIFIN | COM | 701094104 | 552,840 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PAYCHEX INC. | COM | 704326107 | 59,198 | 497 | SH | SOLE | 0 | 0 | 497 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 167,895 | 2,734 | SH | SOLE | 2,450 | 0 | 284 | ||
PENN ENTERTAINMENT INC. | COM | 707569109 | 23,028 | 885 | SH | SOLE | 0 | 0 | 885 | ||
PENTAIR PLC | COM | G7S00T104 | 341,737 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 1,564,396 | 9,211 | SH | SOLE | 6,270 | 0 | 2,941 | ||
PERSIMMON PLC-UNSPON ADR | ADR | 715318101 | 28,496 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PFIZER INC. | COM | 717081103 | 1,325,290 | 46,033 | SH | SOLE | 29,700 | 0 | 16,333 | ||
PHILIP MORRIS INT'L | COM | 718172109 | 2,173,248 | 23,100 | SH | SOLE | 15,000 | 0 | 8,100 | ||
PHILLIPS 66 | COM | 718546104 | 1,624,308 | 12,200 | SH | SOLE | 7,900 | 0 | 4,300 | ||
PINTEREST INC- CL A | COM | 72352L106 | 192,608 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 164,387 | 731 | SH | SOLE | 0 | 0 | 731 | ||
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 214,554 | 14,162 | SH | SOLE | 0 | 0 | 14,162 | ||
PNC FINCL SVCS | COM | 693475105 | 1,471,075 | 9,500 | SH | SOLE | 6,900 | 0 | 2,600 | ||
POLARIS INDS. INC. | COM | 731068102 | 161,109 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
POSCO-ADR | ADR | 693483109 | 57,066 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PPG INDUSTRIES | COM | 693506107 | 867,390 | 5,800 | SH | SOLE | 3,800 | 0 | 2,000 | ||
PROCTOR & GAMBLE | COM | 742718109 | 1,288,526 | 8,793 | SH | SOLE | 4,700 | 0 | 4,093 | ||
PROGRESS SOFTWARE | COM | 743312100 | 809,070 | 14,900 | SH | SOLE | 9,700 | 0 | 5,200 | ||
PROLOGIS TR | COM | 74340W103 | 559,327 | 4,196 | SH | SOLE | 3,000 | 0 | 1,196 | ||
PROSUS NV -SPON ADR | ADR | 74365P108 | 32,422 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,109,697 | 10,700 | SH | SOLE | 7,000 | 0 | 3,700 | ||
PRUDENTIAL PLC | COM | 000709954 | 633,361 | 56,000 | SH | SOLE | 10,600 | 0 | 45,400 | ||
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 101,025 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
PRYSMIAN SPA | COM | 00B1W4V69 | 1,027,813 | 22,600 | SH | SOLE | 4,300 | 0 | 18,300 | ||
PUBLIC SVC ENTER. | COM | 744573106 | 905,020 | 14,800 | SH | SOLE | 9,600 | 0 | 5,200 | ||
PUBLICIS GROUPE-ADR | ADR | 74463M106 | 20,866 | 900 | SH | SOLE | 0 | 0 | 900 | ||
QBE INSURANCE GROUP LTD | COM | 006715740 | 900,409 | 89,100 | SH | SOLE | 16,900 | 0 | 72,200 | ||
QUALCOMM INC. | COM | 747525103 | 1,518,615 | 10,500 | SH | SOLE | 6,800 | 0 | 3,700 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,953,142 | 23,213 | SH | SOLE | 15,000 | 0 | 8,213 | ||
RECKITT BENCKISER GROUP PLC | COM | 00B24CGK7 | 1,768,810 | 25,600 | SH | SOLE | 4,900 | 0 | 20,700 | ||
RECKITT BENCKISER-SPON ADR | ADR | 756255204 | 100,549 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
RED ELECTRICA CORPORACION SA | COM | 00BD6FXN3 | 40,517 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
REGENERON PHARM. | COM | 75886F107 | 878,290 | 1,000 | SH | SOLE | 700 | 0 | 300 | ||
REINSURANCE GRP OF AMER | COM | 759351604 | 194,136 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
RELX PLC - SPON ADR | ADR | 759530108 | 3,494,046 | 88,100 | SH | SOLE | 16,600 | 0 | 71,500 | ||
RENAULT SA | COM | 004712798 | 57,604 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
RENTOKIL INITIAL PLC | COM | 00B082RF1 | 892,348 | 158,800 | SH | SOLE | 30,200 | 0 | 128,600 | ||
REPUBLIC SVCS | COM | 760759100 | 438,990 | 2,662 | SH | SOLE | 2,100 | 0 | 562 | ||
REXEL SA - UNSPON ADR | ADR | 761681105 | 61,028 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
RIO TINTO PLC SPON ADR | ADR | 767204100 | 14,892 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROCHE HOLDING AG-GENUSSCHEIN | COM | 007110388 | 1,309,578 | 4,508 | SH | SOLE | 886 | 0 | 3,622 | ||
ROCHE HOLDINGS | ADR | 771195104 | 186,621 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
ROCKWELL INT'L | COM | 773903109 | 186,288 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 318,297 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
RWE AG | COM | 004768962 | 1,037,160 | 22,800 | SH | SOLE | 4,300 | 0 | 18,500 | ||
RWE AKTIENGESELLSCHAF-SP ADR | ADR | 74975E303 | 22,785 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RYANAIR HLDGS PLC | ADR | 783513203 | 1,973,728 | 14,800 | SH | SOLE | 2,700 | 0 | 12,100 | ||
SAFRAN SA | COM | 00B058TZ6 | 1,303,492 | 7,400 | SH | SOLE | 1,400 | 0 | 6,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,302,543 | 4,950 | SH | SOLE | 4,500 | 0 | 450 | ||
SAMSUNG ELECTRONICS CO LTD | COM | 006771720 | 2,639,219 | 43,300 | SH | SOLE | 8,200 | 0 | 35,100 | ||
SANDOZ GROUP AG | COM | 00BLPLD38 | 124,168 | 3,862 | SH | SOLE | 740 | 0 | 3,122 | ||
SANDOZ GROUP AG | COM | 799926100 | 15,525 | 485 | SH | SOLE | 0 | 0 | 485 | ||
SANOFI | COM | 005671735 | 1,041,111 | 10,500 | SH | SOLE | 2,000 | 0 | 8,500 | ||
SANOFI AVENTIS | ADR | 80105N105 | 254,568 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
SAP AG | COM | 004846288 | 59,936 | 389 | SH | SOLE | 0 | 0 | 389 | ||
SAP AG - SPONSORED ADR | ADR | 803054204 | 3,169,095 | 20,500 | SH | SOLE | 3,800 | 0 | 16,700 | ||
SCHINDLER HDG-PART CERT | COM | 00B11TCY0 | 53,721 | 215 | SH | SOLE | 0 | 0 | 215 | ||
SCHNEIDER ELECTRIC SA | ADR | 80687P106 | 59,581 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
SEMPRA ENERGY | COM | 816851109 | 1,404,924 | 18,800 | SH | SOLE | 12,200 | 0 | 6,600 | ||
SEVEN & I HLDGS-UNSPN ADR | ADR | 81783H105 | 769,732 | 38,797 | SH | SOLE | 7,409 | 0 | 31,388 | ||
SHELL PLC | COM | 00BP6MXD8 | 2,165,282 | 66,052 | SH | SOLE | 11,800 | 0 | 54,252 | ||
SHELL PLC-ADR | ADR | 780259305 | 73,564 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
SHERWIN WILLIAMS | COM | 824348106 | 467,850 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SHINHAN FINL GP | ADR | 824596100 | 46,170 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SIEMENS AG-SP ADR | ADR | 826197501 | 149,851 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
SIGNIFY NV | COM | 00BYY7VY5 | 1,028,235 | 30,700 | SH | SOLE | 5,800 | 0 | 24,900 | ||
SIKA AG-REG | COM | 00BF2DSG3 | 1,431,832 | 4,403 | SH | SOLE | 800 | 0 | 3,603 | ||
SIMON PPTY GP | COM | 828806109 | 233,216 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
SK HYNIX INC | COM | 006450267 | 1,746,914 | 15,900 | SH | SOLE | 3,000 | 0 | 12,900 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 865,634 | 7,700 | SH | SOLE | 5,000 | 0 | 2,700 | ||
SMC CORP | COM | 006763965 | 1,074,762 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SMURFIT KAPPA GROUP PLC | COM | 00B1RR840 | 1,189,235 | 29,900 | SH | SOLE | 5,700 | 0 | 24,200 | ||
SNAM SPA | COM | 007251470 | 71,116 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | ||
SNAP-ON INC. | COM | 833034101 | 750,984 | 2,600 | SH | SOLE | 1,700 | 0 | 900 | ||
SOCIETE GENERALE | COM | 005966516 | 41,905 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
SOFTBANK CORP. | COM | 00BF5M0K5 | 47,426 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
SOFTBANK GROUP CORP-UNSP ADR | ADR | 83404D109 | 803,730 | 36,500 | SH | SOLE | 6,900 | 0 | 29,600 | ||
SONY GROUP CORP - SP ADR | ADR | 835699307 | 28,407 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SS&C TECHNOLOGIES HLDGS | COM | 78467J100 | 1,051,092 | 17,200 | SH | SOLE | 11,200 | 0 | 6,000 | ||
SSE PLC | COM | 000790873 | 1,314,352 | 55,551 | SH | SOLE | 10,100 | 0 | 45,451 | ||
STANDARD CHARTERED PLC | COM | 000408284 | 1,040,260 | 122,415 | SH | SOLE | 21,600 | 0 | 100,815 | ||
STELLANTIS NV | ADR | N82405106 | 1,213,316 | 52,029 | SH | SOLE | 8,900 | 0 | 43,129 | ||
STMICROELECTRONICS NV | COM | 005962332 | 979,606 | 19,600 | SH | SOLE | 3,700 | 0 | 15,900 | ||
SUMITOMO METAL MININ-UNS ADR | ADR | 86563T104 | 23,360 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SUMITOMO METAL MINING CO LTD | COM | 006858849 | 993,886 | 33,000 | SH | SOLE | 6,000 | 0 | 27,000 | ||
SUMITOMO MITSUI FINCL GP | COM | 006563024 | 2,127,734 | 43,600 | SH | SOLE | 8,000 | 0 | 35,600 | ||
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 80,344 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
SUNTORY BEVERAGE & FOOD-UADR | ADR | 86803T104 | 814,468 | 49,693 | SH | SOLE | 9,541 | 0 | 40,152 | ||
SWEDBANK AB-ADR | ADR | 870195104 | 8,050 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SWIRE PACIFIC LTD - CL A | COM | 006867748 | 70,683 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
SYMRISE AG | COM | 00B1JB4K8 | 44,137 | 401 | SH | SOLE | 0 | 0 | 401 | ||
SYNOPSYS INC. | COM | 871607107 | 308,946 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 47,091 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
TAKEDA PHARMACEUTICAL CO LTD | COM | 006870445 | 1,742,605 | 60,600 | SH | SOLE | 11,000 | 0 | 49,600 | ||
TARGET CORP. | COM | 87612E106 | 1,662,753 | 11,675 | SH | SOLE | 7,300 | 0 | 4,375 | ||
TE CONNECTIVITY LTD | ADR | H84989104 | 1,405,000 | 10,000 | SH | SOLE | 7,400 | 0 | 2,600 | ||
TECHTRONIC INDUSTRIES-SP ADR | ADR | 87873R101 | 473,939 | 7,944 | SH | SOLE | 1,489 | 0 | 6,455 | ||
TELENOR ASA-ADR | ADR | 87944W105 | 43,237 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
TELIA CO AB | COM | 005978384 | 30,982 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
TESCO PLC | COM | 00BLGZ986 | 130,552 | 35,253 | SH | SOLE | 0 | 0 | 35,253 | ||
TESLA MOTORS | COM | 88160R101 | 351,848 | 1,416 | SH | SOLE | 1,050 | 0 | 366 | ||
TEXAS INSTRS INC. | COM | 882508104 | 238,644 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 212,316 | 400 | SH | SOLE | 400 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 354,750 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 809,515 | 10,100 | SH | SOLE | 6,600 | 0 | 3,500 | ||
TJX COMPANIES INC. | COM | 872540109 | 94,748 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
TOKIO MARINE HOLDINGS | ADR | 889094108 | 68,630 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
TORAY INDUSTRIES-UNSPON ADR | ADR | 890880206 | 18,536 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
TORO CO DELA | COM | 891092108 | 182,381 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TOTALENERGIES SE -SPON ADR | ADR | 89151E109 | 67,380 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TOYOTA MOTOR CORP | ADR | 892331307 | 120,114 | 655 | SH | SOLE | 0 | 0 | 655 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 219,510 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 933,401 | 4,900 | SH | SOLE | 3,200 | 0 | 1,700 | ||
TREND MICRO INC-SPON ADR | ADR | 89486M206 | 775,932 | 14,536 | SH | SOLE | 2,784 | 0 | 11,752 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 324,148 | 6,093 | SH | SOLE | 4,300 | 0 | 1,793 | ||
TRUIST FINANCIAL CORP. | COM | 89832Q109 | 39,984 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
TYSON FOOD CL A | COM | 902494103 | 1,612,500 | 30,000 | SH | SOLE | 19,500 | 0 | 10,500 | ||
UBS AG-REG | COM | 00BRJL176 | 1,918,621 | 61,870 | SH | SOLE | 11,776 | 0 | 50,094 | ||
UBS GROUP AG-REG | ADR | H42097107 | 6,922 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ULTA SALON COSMETICS | COM | 90384S303 | 293,994 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UNICREDIT SPA | COM | 00BYMXPS7 | 1,761,109 | 64,900 | SH | SOLE | 12,300 | 0 | 52,600 | ||
UNICREDIT SPA-ADR | ADR | 904678406 | 58,566 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
UNILEVER PLC | ADR | 904767704 | 1,779,216 | 36,700 | SH | SOLE | 6,900 | 0 | 29,800 | ||
UNION PACIFIC CORP. | COM | 907818108 | 417,554 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
UNITED CONTINENTAL HDGS | COM | 910047109 | 123,780 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITED HEALTHCARE | COM | 91324P102 | 3,077,217 | 5,845 | SH | SOLE | 4,145 | 0 | 1,700 | ||
UNITED OVERSEAS BANK-SP ADR | ADR | 911271302 | 70,373 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 2,943,975 | 18,724 | SH | SOLE | 12,200 | 0 | 6,524 | ||
UNITED RENTALS | COM | 911363109 | 692,691 | 1,208 | SH | SOLE | 900 | 0 | 308 | ||
US BANCORP | COM | 902973304 | 1,904,320 | 44,000 | SH | SOLE | 28,600 | 0 | 15,400 | ||
VALEO SA | COM | 00BDC5ST8 | 1,126,679 | 73,298 | SH | SOLE | 0 | 0 | 73,298 | ||
VALEO SA-SPON ADR | ADR | 919134304 | 37,152 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
VEOLIA ENVIRONNEMENT | COM | 004031879 | 1,107,363 | 35,100 | SH | SOLE | 6,700 | 0 | 28,400 | ||
VERALTO CORP | COM | 92338C103 | 43,762 | 532 | SH | SOLE | 532 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 167,202 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 2,094,160 | 55,548 | SH | SOLE | 35,100 | 0 | 20,448 | ||
VERTEX PHARMACEUTIC | COM | 92532F100 | 244,134 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VESTAS WIND SYSTEMS A/S | COM | 00BN4MYF5 | 1,517,933 | 47,800 | SH | SOLE | 9,100 | 0 | 38,700 | ||
VESTIS CORP | COM | 29430C102 | 18,582 | 879 | SH | SOLE | 0 | 0 | 879 | ||
VICI PROPERTIES INC | COM | 925652109 | 978,716 | 30,700 | SH | SOLE | 20,000 | 0 | 10,700 | ||
VINCI S.A.- ADR | ADR | 927320101 | 81,626 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
VISA INC | COM | 92826C839 | 387,921 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
VISTRY GROUP PLC | COM | 000185929 | 36,001 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
VODAFONE GP PLC | ADR | 92857W209 | 28,144 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
VOLKSWAGEN AG-UNSP ADR PREF | ADR | 928662501 | 12,270 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VONOVIA SE | COM | 00BBJPFY1 | 25,474 | 808 | SH | SOLE | 0 | 0 | 808 | ||
VOYA FINANCIAL INC. | COM | 929089100 | 174,666 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
WALMART STORES INC. | COM | 931142103 | 1,594,157 | 10,112 | SH | SOLE | 6,200 | 0 | 3,912 | ||
WARNER BROS DISCOVERY | COM | 934423104 | 10,242 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WASTE MGMT INC DEL. | COM | 94106L109 | 340,290 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
WATERS CORP. | COM | 941848103 | 395,076 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 2,579,226 | 52,402 | SH | SOLE | 33,100 | 0 | 19,302 | ||
WELLTOWER INC. | COM | 95040Q104 | 93,596 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
WESTROCK CO | COM | 96145D105 | 286,488 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
WEX INC. | COM | 96208T104 | 93,384 | 480 | SH | SOLE | 0 | 0 | 480 | ||
WK KELLOGG CO | COM | 92942W107 | 4,783 | 364 | SH | SOLE | 0 | 0 | 364 | ||
WORKDAY INC-CL. A | COM | 98138H101 | 552,120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WPP PLC | ADR | 92937A102 | 34,393 | 723 | SH | SOLE | 0 | 0 | 723 | ||
WYNN RESORTS LTD | COM | 983134107 | 83,183 | 913 | SH | SOLE | 0 | 0 | 913 | ||
XYLEM INC | COM | 98419M100 | 76,736 | 671 | SH | SOLE | 0 | 0 | 671 | ||
YAMAHA CORP | COM | 006642387 | 577,564 | 25,000 | SH | SOLE | 5,000 | 0 | 20,000 | ||
YPF S.A. | ADR | 984245100 | 183,795 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
ZURICH FINANCIAL SVCS-ADR | ADR | 989825104 | 83,290 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
ZURICH INSURANCE GROUP AG | COM | 005983816 | 1,671,384 | 3,200 | SH | SOLE | 600 | 0 | 2,600 |