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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 631,449 3,900 SH SOLE 3,400 0 500
ABB LTD-REG COM 007108899 3,344,033 30,800 SH SOLE 6,400 0 24,400
ABBVIE INC. COM 00287Y109 1,836,972 7,300 SH SOLE 5,500 0 1,800
ABN AMRO BANK NV-CVA COM 00BYQP136 161,530 3,800 SH SOLE 0 0 3,800
ADMIRAL GROUP PLC COM 00B02J639 61,425 1,300 SH SOLE 0 0 1,300
ADVANCED MICRO DEV COM 007903107 2,130,197 3,667 SH SOLE 3,000 0 667
ADVANTEST CORP COM 006870490 1,790,863 9,000 SH SOLE 2,000 0 7,000
AEROVIRONMENT INC COM 008073108 808,843 4,900 SH SOLE 3,200 0 1,700
AFFILIATED MGRS GP COM 008252108 169,200 500 SH SOLE 500 0 0
AIR LIQUIDE SA COM 00B1YXBJ7 1,874,130 9,460 SH SOLE 1,980 0 7,480
AIR PROD & CHEM. COM 009158106 205,226 700 SH SOLE 700 0 0
AIRBUS SE COM 004012250 1,378,989 6,200 SH SOLE 1,300 0 4,900
AKZO NOBEL COM 00BJ2KSG2 1,397,575 20,600 SH SOLE 4,300 0 16,300
ALLIANZ SE - UNSP ADR ADR 018820100 113,088 2,400 SH SOLE 0 0 2,400
ALLIANZ SE-REG COM 005231485 1,515,010 3,200 SH SOLE 700 0 2,500
ALLSTATE CORP. COM 020002101 1,855,932 7,800 SH SOLE 5,400 0 2,400
ALPHABET INC. CL A COM 02079K305 11,153,518 31,210 SH SOLE 22,200 0 9,010
ALPHABET INC. CL C COM 02079K107 1,105,923 3,130 SH SOLE 2,000 0 1,130
ALSTOM COM 00B0DJ8Q5 779,310 44,800 SH SOLE 9,400 0 35,400
ALTRIA GROUP COM 02209S103 1,460,585 20,300 SH SOLE 13,300 0 7,000
AMADEUS IT GROUP SA COM 00B3MSM28 1,284,795 22,000 SH SOLE 3,800 0 18,200
AMAZON COM COM 023135106 5,207,729 21,850 SH SOLE 16,850 0 5,000
AMBEV SA-ADR ADR 02319V103 56,316 17,935 SH SOLE 0 0 17,935
AMER. ELEC. PWR COM 025537101 1,737,487 12,700 SH SOLE 8,800 0 3,900
AMERIPRISE FINANCIAL COM 03076C106 1,055,148 2,300 SH SOLE 1,500 0 800
AMETEK AEROSPACE COM 031100100 193,552 800 SH SOLE 800 0 0
AMPHENOL CORP COM 032095101 176,320 1,000 SH SOLE 1,000 0 0
ANALOG DEVICES INC. COM 032654105 523,867 1,319 SH SOLE 900 0 419
ANGLO AMERICAN PLC COM 00BTK05J6 68,696 1,400 SH SOLE 0 0 1,400
ANHEUSER-BUSCH INBEV NV COM 00BYYHL23 73,104 880 SH SOLE 0 0 880
ANZ GROUP HOLDINGS LTD-AD ADR 03736N104 63,518 2,600 SH SOLE 0 0 2,600
APOLLO GLOBAL MANAGEMENT COM 03769M106 189,296 1,600 SH SOLE 0 0 1,600
APPLE INC. COM 037833100 5,048,175 17,446 SH SOLE 13,850 0 3,596
APPLIED MATLS INC. COM 038222105 5,494,800 7,600 SH SOLE 3,600 0 4,000
APTIV PLC ADR G3265R107 116,622 1,900 SH SOLE 1,900 0 0
ARAMARK COM 03852U106 108,110 1,900 SH SOLE 0 0 1,900
ASML HOLDING NV COM 00B929F46 7,218,906 3,668 SH SOLE 765 0 2,903
ASSA ABLOY AB-B COM 00BYPC1T4 1,461,139 41,300 SH SOLE 8,600 0 32,700
ASTELLAS PHARMA INC COM 006985383 68,251 5,100 SH SOLE 0 0 5,100
ASTRAZENECA PLC COM 000989529 3,798,985 20,300 SH SOLE 4,200 0 16,100
AT&T INC. COM 00206R102 2,091,735 101,050 SH SOLE 67,200 0 33,850
AUTO DATA PROCESS COM 053015103 1,164,540 5,200 SH SOLE 3,400 0 1,800
AVANTOR INC. COM 05352A100 18,810 1,900 SH SOLE 0 0 1,900
AXA SA COM 007088429 95,254 1,900 SH SOLE 0 0 1,900
BAE SYSTEMS PLC COM 000263494 1,664,264 68,000 SH SOLE 14,200 0 53,800
BANCO SANTANDER SA COM 005705946 2,446,750 177,100 SH SOLE 37,000 0 140,100
BANK LEUMI LE-ISRAEL COM 006076425 138,444 6,200 SH SOLE 0 0 6,200
BANK OF AMERICA COM 060505104 4,709,397 82,650 SH SOLE 52,700 0 29,950
BANK OF NEW YORK MELLON C COM 064058100 2,704,207 18,700 SH SOLE 13,000 0 5,700
BANKINTER SA COM 005474008 1,355,771 81,000 SH SOLE 16,900 0 64,100
BASF SE-SPON ADR ADR 055262505 37,268 2,800 SH SOLE 0 0 2,800
BEAZER HOMES USA COM 07556Q881 103,224 3,680 SH SOLE 3,680 0 0
BECTON DICKINSON & CO COM 075887109 54,327 359 SH SOLE 0 0 359
BEIERSDORF AG COM 005107401 1,059,476 12,300 SH SOLE 2,600 0 9,700
BERKSHIRE HATHAWAY INC-CL COM 084670702 1,733,351 3,464 SH SOLE 2,300 0 1,164
BEST BUY INC. COM 086516101 705,684 9,300 SH SOLE 6,100 0 3,200
BHP GROUP LTD COM 006144690 2,720,168 66,100 SH SOLE 13,800 0 52,300
BIOGEN IDEC INC COM 09062X103 98,307 455 SH SOLE 0 0 455
BLACKROCK INC. COM 09290D101 179,812 187 SH SOLE 0 0 187
BNP PARIBAS COM 007309681 2,204,160 18,875 SH SOLE 3,800 0 15,075
BOEING CO. COM 097023105 1,402,726 6,480 SH SOLE 3,900 0 2,580
BOOKING HOLDINGS INC. COM 09857L108 142,592 800 SH SOLE 800 0 0
BP PLC COM 000798059 2,169,233 349,900 SH SOLE 69,600 0 280,300
BRISTOL MYERS SQUIBB COM 110122108 1,175,448 20,400 SH SOLE 10,800 0 9,600
BRITISH AMERN TOB PLC ADR 110448107 123,520 2,000 SH SOLE 0 0 2,000
BROADCOM INC. COM 11135F101 3,777,500 10,000 SH SOLE 8,300 0 1,700
CAIXABANK SA COM 00B283W97 2,550,175 180,100 SH SOLE 37,600 0 142,500
CAP GEMINI COM 004163437 995,590 9,900 SH SOLE 2,100 0 7,800
CAPITAL ONE FINL COM 14040H105 1,986,940 9,904 SH SOLE 6,500 0 3,404
CARLISLE COS. COM 142339100 144,737 399 SH SOLE 0 0 399
CARMAX GROUP COM 143130102 26,181 495 SH SOLE 0 0 495
CASEYS GEN STORES COM 147528103 953,748 1,200 SH SOLE 800 0 400
CATERPILLAR TRACTOR COM 149123101 2,875,230 2,700 SH SOLE 2,000 0 700
CELANESE CORP COM 150870103 19,090 415 SH SOLE 0 0 415
CENTRAL JAPAN RAILWAY CO COM 006183552 875,121 41,000 SH SOLE 9,000 0 32,000
CHARLES RIV LABS INTL. COM 159864107 39,915 176 SH SOLE 0 0 176
CHARLES SCHWAB COM 808513105 1,836,173 19,900 SH SOLE 13,000 0 6,900
CHEVRON CORP COM 166764100 3,783,969 22,828 SH SOLE 14,698 0 8,130
CHUBU ELECTRIC POWER CO. COM 006195609 84,725 4,500 SH SOLE 0 0 4,500
CIE FINANCIERE RICH-UNSP ADR 204319107 113,239 4,900 SH SOLE 0 0 4,900
CIE FINANCIERE RICHEMONT- COM 00BCRWZ18 1,202,579 5,200 SH SOLE 0 0 5,200
CIGNA CORP. COM 125523100 1,288,804 4,675 SH SOLE 2,600 0 2,075
CINTAS CORP COM 172908105 153,072 900 SH SOLE 900 0 0
CISCO SYSTEMS COM 17275R102 6,648,236 56,600 SH SOLE 40,000 0 16,600
CITIGROUP INC. COM 172967424 4,310,768 30,800 SH SOLE 21,100 0 9,700
CITIZENS FINANCIAL GROUP COM 174610105 133,133 1,900 SH SOLE 0 0 1,900
CLOUDFLARE INC - CLASS A COM 18915M107 343,392 1,400 SH SOLE 1,400 0 0
CLP HOLDINGS LTD COM 006097017 48,072 5,150 SH SOLE 0 0 5,150
COCA COLA COMPANY COM 191216100 1,755,432 21,600 SH SOLE 15,100 0 6,500
COCA-COLA HBC AG-DI COM 00B9895B7 1,691,287 25,900 SH SOLE 5,400 0 20,500
COMMERZBANK AG COM 00B90LKT4 340,429 8,000 SH SOLE 0 0 8,000
COMPAGNIE DE SAINT GOBAIN COM 007380482 2,072,533 22,900 SH SOLE 4,800 0 18,100
COMPASS GROUP PLC COM 00BD6K457 1,298,460 40,200 SH SOLE 8,400 0 31,800
COMPASS MINERALS INTL COM 20451N101 49,808 1,600 SH SOLE 0 0 1,600
CONOCOPHILLIPS COM 20825C104 1,538,608 14,800 SH SOLE 10,100 0 4,700
CONSTELLATION ENERGY COM 21037T109 112,015 451 SH SOLE 0 0 451
COSTCO WHOLESALE COM 22160K105 1,572,525 1,681 SH SOLE 1,000 0 681
CREDIT AGRICOLE SA COM 007262610 76,442 3,800 SH SOLE 0 0 3,800
CROWDSTRIKE HOLDINGS INC. COM 22788C105 305,256 400 SH SOLE 400 0 0
CSX CORP. COM 126408103 898,317 18,900 SH SOLE 12,400 0 6,500
CUMMINS INC COM 231021106 2,139,630 3,000 SH SOLE 2,000 0 1,000
CURTISS WRIGHT CORP COM 231561101 227,328 300 SH SOLE 300 0 0
CVS CAREMARK CORP COM 126650100 341,385 3,300 SH SOLE 3,300 0 0
D R HORTON INC. COM 23331A109 1,009,856 6,200 SH SOLE 4,100 0 2,100
DAI-ICHI LIFE HOLDINGS COM 00B601QS4 105,052 9,600 SH SOLE 0 0 9,600
DAIMLER TRUCK HOLDING AG COM 00BP6VLQ4 1,297,851 26,900 SH SOLE 5,600 0 21,300
DAIWA HOUSE INDUSTRY CO L COM 006251363 1,304,513 48,000 SH SOLE 10,000 0 38,000
DBS GROUP HOLDINGS LTD COM 006175203 2,341,041 46,300 SH SOLE 9,700 0 36,600
DEERE & CO. COM 244199105 253,732 400 SH SOLE 400 0 0
DELL COMPUTER COM 24703L202 1,898,424 4,400 SH SOLE 2,900 0 1,500
DELTA AIR LINES COM 247361702 1,798,272 19,200 SH SOLE 13,500 0 5,700
DEUTSCHE BANK AG-REGISTER COM 005750355 1,246,426 36,800 SH SOLE 7,700 0 29,100
DEUTSCHE BOERSE AG COM 007021963 1,560,856 5,717 SH SOLE 1,100 0 4,617
DEUTSCHE TELEKOM AG-REG COM 005842359 2,268,673 83,200 SH SOLE 16,800 0 66,400
DEVON ENERGY (NEW) COM 25179M103 334,692 8,100 SH SOLE 0 0 8,100
DEXCOM INC COM 252131107 33,944 504 SH SOLE 0 0 504
DIGITALOCEAN HOLDINGS INC COM 25402D102 847,962 5,400 SH SOLE 5,400 0 0
DISNEY WALT PRODTNS COM 254687106 298,375 3,100 SH SOLE 3,100 0 0
DOLLAR GEN CORP COM 256677105 1,266,210 11,000 SH SOLE 7,200 0 3,800
DUPONT DE NEMOURS COM 26614N102 63,208 466 SH SOLE 0 0 466
E.ON SE COM 004942904 88,516 4,300 SH SOLE 0 0 4,300
EASTMAN CHEM CO COM 277432100 40,121 599 SH SOLE 0 0 599
EATON CORP PLC COM G29183103 511,344 1,200 SH SOLE 1,200 0 0
EBAY INC. COM 278642103 100,575 900 SH SOLE 900 0 0
EDWARDS LIFESCIENCES COM 28176E108 162,828 1,800 SH SOLE 1,800 0 0
EIFFAGE COM 00B13X013 1,416,960 9,600 SH SOLE 2,000 0 7,600
ELI LILLY & CO. COM 532457108 659,687 550 SH SOLE 550 0 0
EMBECTA CORP. COM 29082K105 231 71 SH SOLE 0 0 71
EMERSON ELEC CO. COM 291011104 1,231,090 8,600 SH SOLE 6,300 0 2,300
ENEL SPA COM 007144569 1,416,152 123,200 SH SOLE 25,700 0 97,500
ENGIE COM 00B0C2CQ3 2,050,337 65,000 SH SOLE 13,600 0 51,400
ENI SPA COM 007145056 91,942 3,900 SH SOLE 0 0 3,900
ENTERGY CORP. COM 29364G103 1,114,142 9,700 SH SOLE 6,400 0 3,300
EOG RESOURCES INC. COM 26875P101 1,452,976 11,200 SH SOLE 7,300 0 3,900
EQUINIX INC COM 29444U700 413,829 397 SH SOLE 200 0 197
EQUINOR ASA COM 007133608 1,872,351 59,100 SH SOLE 12,300 0 46,800
ERSTE GROUP BANK AG COM 005289837 1,874,326 14,000 SH SOLE 2,900 0 11,100
ESSILORLUXOTTICA COM 007212477 768,989 4,100 SH SOLE 900 0 3,200
EURONEXT NV COM 00BNBNSG0 1,472,571 9,200 SH SOLE 1,900 0 7,300
EVERCORE PARTNERS CL A COM 29977A105 273,152 800 SH SOLE 800 0 0
EXELON CORP. COM 30161N101 298,368 6,400 SH SOLE 4,900 0 1,500
EXPEDITORS INT'L COM 302130109 97,788 600 SH SOLE 600 0 0
EXPERIAN PLC COM 00B19NLV4 1,069,937 31,700 SH SOLE 6,600 0 25,100
EXXON MOBIL CORP. COM 30231G102 6,993,228 51,150 SH SOLE 31,150 0 20,000
FANUC CORP COM 006356934 1,764,928 39,000 SH SOLE 8,000 0 31,000
FEDEX CORPORATION COM 31428X106 2,379,788 7,600 SH SOLE 5,400 0 2,200
FEDEX FREIGHT HOLDING CO COM 314352105 437,900 2,900 SH SOLE 2,000 0 900
FIDELITY NAT'L INFO SVCS COM 31620M106 27,877 717 SH SOLE 0 0 717
FIFTH THIRD BANCORP COM 316773100 112,740 2,000 SH SOLE 0 0 2,000
FIRST ENERGY CORP COM 337932107 1,283,580 27,000 SH SOLE 17,700 0 9,300
FIRST HORIZON NATL COM 320517105 1,235,848 48,200 SH SOLE 31,600 0 16,600
FIRST INDUSTRIAL REALTY COM 32054K103 1,011,615 16,500 SH SOLE 10,800 0 5,700
FORTREA HOLDINGS INC COM 34965K107 8,717 501 SH SOLE 0 0 501
FORVIA COM 004400446 10,725 1,074 SH SOLE 0 0 1,074
FRESENIUS MEDICAL CARE AG COM 005129074 31,477 697 SH SOLE 0 0 697
FRPT MCMORAN CPR COM 35671D857 3,905,469 62,100 SH SOLE 41,800 0 20,300
FUJIKURA LTD COM 006356707 2,302,907 60,000 SH SOLE 12,000 0 48,000
GE HEALTHCARE TECHNOLOG-W COM 36266G107 49,800 778 SH SOLE 0 0 778
GE VERNOVA INC. COM 36828A101 2,227,535 1,896 SH SOLE 900 0 996
GEA GROUP AG COM 004557104 1,736,976 25,300 SH SOLE 5,300 0 20,000
GENERAL DYNAMICS COM 369550108 1,348,237 3,806 SH SOLE 2,000 0 1,806
GENERAL ELECTRIC CO. COM 369604301 934,325 2,500 SH SOLE 0 0 2,500
GENERAL MTRS CO COM 37045V100 2,952,164 38,300 SH SOLE 27,100 0 11,200
GILEAD SCIENCES INC. COM 375558103 2,109,878 16,700 SH SOLE 11,400 0 5,300
GLOBE LIFE INC COM 37959E102 160,812 900 SH SOLE 900 0 0
GOLD FIELDS LTD ADR 38059T106 205,504 6,118 SH SOLE 0 0 6,118
GOLDMAN SACHS GROUP COM 38141G104 5,058,873 5,002 SH SOLE 3,100 0 1,902
GRAINGER W INC. COM 384802104 1,224,360 900 SH SOLE 600 0 300
GSK PLC COM 00BN7SWP6 1,740,584 66,200 SH SOLE 13,000 0 53,200
HALEON PLC COM 00BMX86B7 1,649,346 357,400 SH SOLE 73,600 0 283,800
HANNOVER RUECK SE COM 004511809 1,247,112 4,500 SH SOLE 900 0 3,600
HARTFORD FINCL. SRV COM 416515104 1,842,028 13,900 SH SOLE 9,100 0 4,800
HEINEKEN NV COM 007792559 1,346,350 16,000 SH SOLE 3,300 0 12,700
HEWLETT PACKARD ENTERPRIS COM 42824C109 1,276,613 28,300 SH SOLE 18,600 0 9,700
HEXAGON AB-B SHS COM 00BNZFHC1 1,027,355 124,100 SH SOLE 25,900 0 98,200
HILTON WORLDWIDE HOLDINGS COM 43300A203 1,520,116 4,600 SH SOLE 3,200 0 1,400
HITACHI LIMITED ADR 433578507 129,955 4,700 SH SOLE 0 0 4,700
HITACHI LTD COM 006429104 1,045,365 38,000 SH SOLE 8,000 0 30,000
HOME DEPOT INC. COM 437076102 423,216 1,200 SH SOLE 1,200 0 0
HONDA MOTOR CO COM 006435145 62,833 6,900 SH SOLE 0 0 6,900
HONEYWELL AEROSPACE INC COM 43849R105 39,463 179 SH SOLE 0 0 179
HONEYWELL INTERNATIONAL COM 438516205 39,966 179 SH SOLE 0 0 179
HONG KONG EXCHANGES & CLE COM 006267359 34,717 750 SH SOLE 0 0 750
HOWMET AEROSPACE INC COM 443201108 161,316 600 SH SOLE 600 0 0
HOYA CORP COM 006441506 1,596,677 10,000 SH SOLE 2,000 0 8,000
HP INC COM 40434L105 160,162 7,300 SH SOLE 7,300 0 0
IDEXX LABS INC. COM 45168D104 157,932 300 SH SOLE 300 0 0
IMERYS SA COM 00B011GL4 27,885 1,157 SH SOLE 0 0 1,157
IMI PLC COM 00BGLP8L2 1,935,512 49,200 SH SOLE 10,300 0 38,900
IMPERIAL BRANDS PLC COM 000454492 92,542 2,500 SH SOLE 0 0 2,500
INDUSTRIA DE DISENO TEXTI COM 00BP9DL90 1,380,110 21,900 SH SOLE 4,600 0 17,300
INFORMA PLC COM 00BMJ6DW5 1,371,713 114,300 SH SOLE 23,900 0 90,400
ING GROEP NV-CVA COM 00BZ57390 2,145,841 67,831 SH SOLE 13,409 0 54,422
INPEX CORP. COM 00B10RB15 132,589 6,600 SH SOLE 0 0 6,600
INT'L BUSINESS MACH. COM 459200101 2,052,833 7,300 SH SOLE 4,800 0 2,500
INTEL CORP. COM 458140100 1,857,079 13,300 SH SOLE 6,600 0 6,700
INTERCONTINENTALEXCH COM 45866F104 59,216 481 SH SOLE 0 0 481
INTESA SANPAOLO COM 004076836 1,363,510 199,100 SH SOLE 41,600 0 157,500
INTUIT COM 461202103 156,600 600 SH SOLE 600 0 0
IQVIA HOLDINGS INC. COM 46266C105 76,902 398 SH SOLE 0 0 398
ITOCHU CORP COM 006467803 148,297 13,000 SH SOLE 0 0 13,000
JABIL CIRCUIT INC. COM 466313103 1,657,564 4,300 SH SOLE 3,500 0 800
JAPAN POST BANK CO LTD COM 00BYT8165 114,963 6,100 SH SOLE 0 0 6,100
JOHNSON & JOHNSON COM 478160104 3,784,153 14,900 SH SOLE 10,200 0 4,700
JONES LANG LASALLE INC COM 48020Q107 123,980 400 SH SOLE 400 0 0
JPMORGAN CHASE & CO COM 46625H100 6,595,700 20,150 SH SOLE 12,700 0 7,450
KBC GROEP NV COM 004497749 1,377,597 10,100 SH SOLE 2,100 0 8,000
KDDI CORP-UNSPONSORED ADR ADR 48667L106 63,992 3,800 SH SOLE 0 0 3,800
KERING COM 005505072 1,526,786 5,400 SH SOLE 1,100 0 4,300
KIMBERLY CLARK CORP. COM 494368103 175,632 1,600 SH SOLE 1,600 0 0
KINDER MORGAN INC COM 49456B101 1,013,449 31,700 SH SOLE 22,400 0 9,300
KKR & CO. COM 48251W104 146,848 1,600 SH SOLE 0 0 1,600
KLA INSTRUMENT CORP COM 482480100 1,176,669 3,900 SH SOLE 3,900 0 0
KONINKLIJKE AHOLD DELHAIZ COM 00BD0Q398 1,191,904 29,600 SH SOLE 6,200 0 23,400
KROGER CO. COM 501044101 1,160,577 20,900 SH SOLE 13,700 0 7,200
LABCORP HOLDINGS COM 504922105 140,280 501 SH SOLE 0 0 501
LAM RESEARCH CORP COM 512807306 6,933,280 16,000 SH SOLE 12,000 0 4,000
LAMAR ADVERTISING COM 512816109 1,076,262 6,900 SH SOLE 4,500 0 2,400
LANXESS AG COM 00B05M8B7 12,567 727 SH SOLE 0 0 727
LEAR CORP. COM 521865204 54,562 407 SH SOLE 0 0 407
LEGAL & GENERAL GROUP PLC COM 000560399 52,384 13,800 SH SOLE 0 0 13,800
LEGRAND SA COM 00B11ZRK9 2,161,477 12,800 SH SOLE 2,700 0 10,100
LENNAR CORP. COM 526057104 922,998 10,200 SH SOLE 6,700 0 3,500
LINDE PLC ADR G54950103 253,243 488 SH SOLE 200 0 288
LIVE NATION INC COM 538034109 172,673 943 SH SOLE 0 0 943
LOCKHEED MARTIN COM 539830109 305,676 600 SH SOLE 600 0 0
LOWES COS INC. COM 548661107 1,791,040 8,123 SH SOLE 5,300 0 2,823
M&G PLC COM 00BKFB1C6 84,782 19,000 SH SOLE 0 0 19,000
MACQUARIE GROUP LTD COM 00B28YTC2 70,921 409 SH SOLE 0 0 409
MARATHON PETROLEUM CORP COM 56585A102 1,457,319 5,700 SH SOLE 3,900 0 1,800
MARVELL TECHNOLOGY INC COM 573874104 268,101 900 SH SOLE 900 0 0
MASTEC INC COM 576323109 124,818 300 SH SOLE 300 0 0
MASTERCARD INC. COM 57636Q104 109,910 214 SH SOLE 0 0 214
MCDONALDS CORP. COM 580135101 295,449 1,093 SH SOLE 600 0 493
MCKESSON CORP COM 58155Q103 1,057,840 1,400 SH SOLE 1,300 0 100
MEDTRONIC INC. ADR G5960L103 219,044 2,800 SH SOLE 2,800 0 0
MERCK & CO. INC. COM 58933Y105 1,734,750 13,500 SH SOLE 8,700 0 4,800
META PLATFORMS INC CL A COM 30303M102 2,366,381 4,201 SH SOLE 3,100 0 1,101
MICRON TECHNOLOGY COM 595112103 10,157,752 8,800 SH SOLE 6,200 0 2,600
MICROSOFT CORP. COM 594918104 5,986,971 16,050 SH SOLE 12,750 0 3,300
MID-AMER APART CMNTY COM 59522J103 55,298 398 SH SOLE 0 0 398
MIDSOUTH BANKCORP COM 620076307 124,587 300 SH SOLE 300 0 0
MITSUBISHI CORP COM 006596785 144,432 5,400 SH SOLE 0 0 5,400
MITSUBISHI ELECTRIC CORP COM 006597045 1,880,031 52,000 SH SOLE 11,000 0 41,000
MITSUBISHI UFJ FINCL GP COM 006335171 179,564 9,100 SH SOLE 0 0 9,100
MIZUHO FINANCIAL GROUP COM 006591014 176,275 3,700 SH SOLE 0 0 3,700
MONDELEZ INTERNATIONAL CL COM 609207105 167,736 2,900 SH SOLE 0 0 2,900
MONOLITHIC PWR SYS COM 609839105 276,472 200 SH SOLE 200 0 0
MONSTER BEVERAGE CORP. COM 61174X109 124,956 1,300 SH SOLE 1,300 0 0
MORGAN STANLEY COM 617446448 2,006,784 9,600 SH SOLE 6,300 0 3,300
MUENCHENER RUECK-UNSPON A ADR 626188106 106,400 9,500 SH SOLE 0 0 9,500
MUENCHENER RUECKVER AG-RE COM 005294121 1,005,304 1,800 SH SOLE 400 0 1,400
NAT'L FUEL GAS COM 636180101 872,473 11,300 SH SOLE 7,400 0 3,900
NATIONAL GRID PLC COM 00BDR05C0 1,454,325 87,800 SH SOLE 17,400 0 70,400
NATIONAL GRID PLC ADR 636274409 67,622 816 SH SOLE 0 0 816
NEC CORP COM 006640400 1,159,206 48,000 SH SOLE 10,000 0 38,000
NESTLE S A ADR 641069406 87,287 850 SH SOLE 0 0 850
NETFLIX COM INC COM 64110L106 328,440 4,600 SH SOLE 4,600 0 0
NEWMONT CORP COM 651639106 2,185,560 23,400 SH SOLE 15,800 0 7,600
NEXT PLC COM 003208986 1,312,729 6,800 SH SOLE 1,400 0 5,400
NEXTERA ENERGY INC COM 65339F101 1,702,738 19,400 SH SOLE 13,800 0 5,600
NIKE INC B COM 654106103 23,357 569 SH SOLE 0 0 569
NINTENDO CO LTD COM 006639550 754,776 18,000 SH SOLE 4,000 0 14,000
NIPPON ELECTRIC GLASS CO COM 006642666 1,409,906 35,000 SH SOLE 7,000 0 28,000
NIPPON TELEGRAPH & TELEPH COM 006641373 65,128 73,000 SH SOLE 0 0 73,000
NISSAN MOTOR CO LTD COM 006642860 17,536 9,500 SH SOLE 0 0 9,500
NITTO DENKO CORP COM 006641801 1,150,777 59,000 SH SOLE 12,000 0 47,000
NORDEA BANK ABP COM 00BFM0SV9 1,239,314 65,300 SH SOLE 13,600 0 51,700
NORSK HYDRO ASA COM 00B11HK39 63,524 7,000 SH SOLE 0 0 7,000
NOV INC. COM 62955J103 179,935 9,700 SH SOLE 0 0 9,700
NOVARTIS A G ADR 66987V109 282,096 1,800 SH SOLE 0 0 1,800
NOVARTIS AG-REG COM 007103065 3,375,990 21,514 SH SOLE 4,500 0 17,014
NVIDIA CORP COM 67066G104 5,482,466 27,400 SH SOLE 19,500 0 7,900
NXP SEMICONDUCTORS NV ADR N6596X109 168,618 600 SH SOLE 600 0 0
OCTVSDB SS Equity COM 00BN72QH8 200,547 12,410 SH SOLE 2,590 0 9,820
OMEGA HEALTHCARE COM 681936100 1,187,232 24,900 SH SOLE 16,300 0 8,600
ORACLE SYSTEMS COM 68389X105 446,978 3,050 SH SOLE 3,050 0 0
ORANGE S.A. COM 005176177 1,962,497 104,000 SH SOLE 21,700 0 82,300
ORANGE S.A. ADR ADR 684060106 94,100 5,000 SH SOLE 0 0 5,000
ORIX - SPON ADR ADR 686330101 2,525,856 66,400 SH SOLE 13,900 0 52,500
ORKLA ASA COM 00B1VQF42 1,264,658 120,100 SH SOLE 25,100 0 95,000
OTSUKA HOLDINGS CO LTD COM 00B5LTM93 1,329,642 20,000 SH SOLE 4,000 0 16,000
PALANTIR TECHNOLOGIES INC COM 69608A108 140,004 1,200 SH SOLE 1,200 0 0
PALO ALTO NETWORKS INC COM 697435105 306,918 900 SH SOLE 900 0 0
PARAMOUNT SKYDANCE CORP COM 69932A204 24,650 2,500 SH SOLE 0 0 2,500
PARKER HANNIFIN COM 701094104 880,308 900 SH SOLE 600 0 300
PAYCHEX INC. COM 704326107 48,870 497 SH SOLE 0 0 497
PAYPAL HOLDINGS INC COM 70450Y103 12,263 284 SH SOLE 0 0 284
PENN ENTERTAINMENT INC. COM 707569109 18,904 885 SH SOLE 0 0 885
PEPSICO INC. COM 713448108 1,788,769 13,211 SH SOLE 9,200 0 4,011
PFIZER INC. COM 717081103 994,504 41,300 SH SOLE 24,900 0 16,400
PHILIP MORRIS INT'L COM 718172109 1,809,100 10,000 SH SOLE 6,500 0 3,500
PLAINS ALL AMER PIPELINE COM 726503105 329,448 14,800 SH SOLE 0 0 14,800
PNC FINCL SVCS COM 693475105 1,107,990 4,500 SH SOLE 3,000 0 1,500
PPL CORP COM 69351T106 1,443,095 39,700 SH SOLE 27,400 0 12,300
PRIMO BRANDS CORP COM 741623102 830,960 34,000 SH SOLE 22,300 0 11,700
PROCTOR & GAMBLE COM 742718109 2,360,904 16,100 SH SOLE 10,300 0 5,800
PROGRESSIVE CORP. COM 743315103 218,450 1,000 SH SOLE 1,000 0 0
PROLOGIS TR COM 74340W103 460,598 3,400 SH SOLE 2,100 0 1,300
PRUDENTIAL FINL INC COM 744320102 1,208,816 11,200 SH SOLE 7,300 0 3,900
PULTE HOMES INC COM 745867101 178,373 1,300 SH SOLE 1,300 0 0
QNITY ELECTRONICS INC COM 74743L100 103,375 633 SH SOLE 0 0 633
QUALCOMM INC. COM 747525103 4,009,943 21,700 SH SOLE 15,500 0 6,200
QUEST DIAGNOSTICS COM 74834L100 1,335,285 6,300 SH SOLE 4,100 0 2,200
RAYTHEON TECHNOLOGIES COR COM 75513E101 3,908,438 20,600 SH SOLE 12,300 0 8,300
RECKITT BENCKISER GROUP P COM 00B24CGK7 1,376,627 21,120 SH SOLE 4,416 0 16,704
RECKITT BENCKISER-SPON AD ADR 756255204 41,956 3,200 SH SOLE 0 0 3,200
RED ELECTRICA CORPORACION COM 00BD6FXN3 44,262 2,600 SH SOLE 0 0 2,600
REGENERON PHARM. COM 75886F107 1,060,018 1,700 SH SOLE 1,100 0 600
RELX PLC - SPON ADR ADR 759530108 1,425,150 45,000 SH SOLE 9,400 0 35,600
RENAULT SA COM 004712798 45,878 1,600 SH SOLE 0 0 1,600
RENESAS ELECTRONICS CORP COM 006635677 3,016,853 102,000 SH SOLE 21,000 0 81,000
REPUBLIC SVCS COM 760759100 119,751 562 SH SOLE 0 0 562
RESONA HOLDINGS INC COM 006421553 1,904,827 147,000 SH SOLE 31,000 0 116,000
RIO TINTO PLC COM 000718875 2,051,229 21,700 SH SOLE 4,500 0 17,200
ROCHE HOLDING AG COM 00BTMJD19 3,345,122 8,108 SH SOLE 1,686 0 6,422
ROCHE HOLDINGS ADR 771195104 102,700 2,000 SH SOLE 0 0 2,000
ROLLS ROYCE HOLDINGS PLC COM 00B63H849 2,682,365 139,900 SH SOLE 29,200 0 110,700
ROYALTY PHARMA PLC- CL A COM G7709Q104 117,747 2,100 SH SOLE 2,100 0 0
SALESFORCE COM INC COM 79466L302 70,497 450 SH SOLE 0 0 450
SAMSUNG ELECTRONICS CO LT COM 006771720 6,251,856 29,000 SH SOLE 5,500 0 23,500
SANDOZ GROUP AG ADR 799926100 29,409 325 SH SOLE 0 0 325
SANOFI COM 005671735 1,648,108 19,200 SH SOLE 4,000 0 15,200
SANOFI AVENTIS ADR 80105N105 132,246 3,100 SH SOLE 0 0 3,100
SAP AG COM 004846288 60,076 389 SH SOLE 0 0 389
SAP AG - SPONSORED ADR ADR 803054204 2,989,734 19,400 SH SOLE 3,600 0 15,800
SCHINDLER HDG-PART CERT COM 00B11TCY0 71,431 215 SH SOLE 0 0 215
SCHNEIDER ELECTRIC SA ADR 80687P106 104,288 1,600 SH SOLE 0 0 1,600
SEAGATE TECHNOLOGY HDGS COM G7997R103 482,500 500 SH SOLE 500 0 0
SEGRO PLC COM 00B5ZN1N8 1,656,454 142,600 SH SOLE 29,800 0 112,800
SEMPRA ENERGY COM 816851109 890,016 9,600 SH SOLE 6,300 0 3,300
SHELL PLC COM 00BP6MXD8 93,428 2,400 SH SOLE 0 0 2,400
SHELL PLC-ADR ADR 780259305 86,690 1,118 SH SOLE 0 0 1,118
SHERWIN WILLIAMS COM 824348106 206,592 600 SH SOLE 600 0 0
SHIMADZU CORP COM 006804369 1,342,243 53,000 SH SOLE 11,000 0 42,000
SIEMENS AG-SP ADR ADR 826197501 96,868 602 SH SOLE 0 0 602
SIMON PPTY GP COM 828806109 1,655,010 7,400 SH SOLE 3,700 0 3,700
SINGAPORE EXCHANGE LTD COM 006303866 1,924,985 103,400 SH SOLE 21,600 0 81,800
SMITH & NEPHEW PLC COM 000922320 1,419,865 98,100 SH SOLE 20,500 0 77,600
SNAM SPA COM 007251470 103,984 14,400 SH SOLE 0 0 14,400
SOCIETE GENERALE COM 005966516 150,377 1,700 SH SOLE 0 0 1,700
SOFTBANK CORP. COM 00BF5M0K5 51,217 40,000 SH SOLE 0 0 40,000
SOLSTICE ADV MATERIALS IN COM 83443Q103 7,885 89 SH SOLE 0 0 89
SOMPO HOLDINGS INC COM 00B62G7K6 1,880,708 49,000 SH SOLE 10,000 0 39,000
SOUTHERN CO. COM 842587107 277,559 2,900 SH SOLE 2,900 0 0
SOUTHERN COPPER CORP COM 84265V105 784,170 4,500 SH SOLE 3,000 0 1,500
SOUTHWEST AIRLINES COM 844741108 791,868 15,400 SH SOLE 10,100 0 5,300
SSE PLC COM 000790873 80,829 2,500 SH SOLE 0 0 2,500
STANDARD CHARTERED PLC COM 000408284 1,706,617 63,000 SH SOLE 11,300 0 51,700
STATE STREET COM 857477103 1,255,040 7,400 SH SOLE 5,600 0 1,800
STEEL DYNAMICS INC COM 858119100 1,606,220 7,000 SH SOLE 4,600 0 2,400
STELLANTIS NV ADR N82405106 15,498 2,700 SH SOLE 0 0 2,700
STRYKER CORP. COM 863667101 188,904 600 SH SOLE 600 0 0
SUMITOMO ELECTRIC INDUSTR COM 006858708 2,017,068 112,000 SH SOLE 24,000 0 88,000
SUMITOMO MITSUI FINCL GP COM 006563024 2,413,061 61,800 SH SOLE 11,000 0 50,800
SWIRE PACIFIC LTD - CL A COM 006867748 86,992 8,350 SH SOLE 0 0 8,350
SYMRISE AG COM 00B1JB4K8 40,171 401 SH SOLE 0 0 401
SYNCHRONY FINANCIAL COM 87165B103 981,045 12,900 SH SOLE 8,500 0 4,400
SYNOPSYS INC. COM 871607107 223,035 500 SH SOLE 500 0 0
T-MOBILE US INC COM 872590104 1,325,067 7,900 SH SOLE 5,200 0 2,700
TAKEDA PHARMACEUTICAL CO COM 006870445 50,749 1,600 SH SOLE 0 0 1,600
TAPESTRY INC. COM 876030107 146,380 1,000 SH SOLE 1,000 0 0
TARGET CORP. COM 87612E106 911,005 6,975 SH SOLE 4,700 0 2,275
TECHNIPFMC PLC COM G87110105 152,490 2,300 SH SOLE 2,300 0 0
TELENOR ASA-ADR ADR 87944W105 57,600 4,000 SH SOLE 0 0 4,000
TELIA CO AB COM 005978384 61,951 12,700 SH SOLE 0 0 12,700
TESCO PLC COM 00BLGZ986 224,042 36,800 SH SOLE 0 0 36,800
TESLA MOTORS COM 88160R101 153,940 366 SH SOLE 0 0 366
TEXAS INSTRS INC. COM 882508104 2,921,086 9,800 SH SOLE 6,600 0 3,200
THERMO FISHER SCIENTIFIC COM 883556102 1,153,128 2,300 SH SOLE 1,700 0 600
TJX COMPANIES INC. COM 872540109 1,425,615 9,410 SH SOLE 5,800 0 3,610
TOKIO MARINE HOLDINGS ADR 889094108 128,499 2,900 SH SOLE 0 0 2,900
TOPBUILD CORP COM 89055F103 106,359 300 SH SOLE 300 0 0
TOYO SUISAN KAISHA LTD COM 006899967 1,277,957 20,000 SH SOLE 4,000 0 16,000
TOYOTA MOTOR CORP ADR 892331307 59,789 355 SH SOLE 0 0 355
TPG INC/CONTRA HOLOGIC - COM 436CVR021 0 18,600 SH SOLE 11,700 0 6,900
TRANE TECHNOLOGIES PLC COM G8994E103 442,044 900 SH SOLE 900 0 0
TRIMBLE NAVIGATION LTD COM 896239100 97,242 1,900 SH SOLE 0 0 1,900
TRUIST FINANCIAL CORP. COM 89832Q109 53,955 1,083 SH SOLE 0 0 1,083
UBS AG-REG COM 00BRJL176 1,797,771 36,200 SH SOLE 7,600 0 28,600
UBS GROUP AG-REG ADR H42097107 11,101 224 SH SOLE 0 0 224
UNICREDIT SPA COM 00BYMXPS7 3,158,456 35,300 SH SOLE 7,400 0 27,900
UNION PACIFIC CORP. COM 907818108 1,169,600 4,300 SH SOLE 2,800 0 1,500
UNITED HEALTHCARE COM 91324P102 1,529,518 3,680 SH SOLE 2,680 0 1,000
UNITED OVERSEAS BANK-SP A ADR 911271302 92,163 1,500 SH SOLE 0 0 1,500
UNITED PARCEL SERVICE COM 911312106 99,330 924 SH SOLE 0 0 924
UNITED RENTALS COM 911363109 2,558,066 2,258 SH SOLE 1,350 0 908
US BANCORP COM 902973304 1,896,560 31,400 SH SOLE 20,600 0 10,800
US FOODS HOLDING COM 912008109 122,700 1,200 SH SOLE 1,200 0 0
VALEO SA COM 00BDC5ST8 27,838 1,900 SH SOLE 0 0 1,900
VALERO ENERGY NEW COM 91913Y100 3,568,028 13,700 SH SOLE 9,100 0 4,600
VALTERRA PLATINUM LIMITED COM 006761000 9,856 146 SH SOLE 0 0 146
VERIZON COMM. COM 92343V104 1,630,090 38,500 SH SOLE 22,300 0 16,200
VERTEX PHARMACEUTIC COM 92532F100 322,875 650 SH SOLE 650 0 0
VERTIV HOLDINGS CO-A COM 92537N108 970,978 2,900 SH SOLE 1,900 0 1,000
VESTIS CORP COM 29430C102 12,763 879 SH SOLE 0 0 879
VINCI S.A.- ADR ADR 927320101 72,930 2,000 SH SOLE 0 0 2,000
VISA INC COM 92826C839 1,694,865 4,940 SH SOLE 3,940 0 1,000
VISTRA CORP COM 92840M102 840,739 5,300 SH SOLE 3,500 0 1,800
VISTRY GROUP PLC COM 000185929 10,898 3,200 SH SOLE 0 0 3,200
VODAFONE GP PLC ADR 92857W209 44,965 3,400 SH SOLE 0 0 3,400
VONOVIA SE COM 00BBJPFY1 19,852 808 SH SOLE 0 0 808
VONTIER CORP ADR 928881101 136,300 4,700 SH SOLE 4,700 0 0
VOYA FINANCIAL INC. COM 929089100 226,325 2,500 SH SOLE 0 0 2,500
WALMART STORES INC. COM 931142103 1,868,790 16,500 SH SOLE 9,700 0 6,800
WARNER BROS DISCOVERY COM 934423104 23,994 900 SH SOLE 0 0 900
WASTE MGMT INC DEL. COM 94106L109 401,184 1,800 SH SOLE 1,800 0 0
WATERS CORP. COM 941848103 18,002 48 SH SOLE 0 0 48
WEIR GROUP PLC COM 000946580 1,056,124 33,100 SH SOLE 6,900 0 26,200
WELLS FARGO & CO COM 949746101 1,698,252 20,550 SH SOLE 11,850 0 8,700
WELLTOWER INC. COM 95040Q104 235,595 1,038 SH SOLE 0 0 1,038
WESFARMERS LTD COM 006948836 2,123,127 33,900 SH SOLE 7,100 0 26,800
WESTERN DIGITAL CORP COM 958102105 2,874,240 4,500 SH SOLE 3,000 0 1,500
WEX INC. COM 96208T104 67,723 480 SH SOLE 0 0 480
WPP PLC ADR 92937A102 11,199 723 SH SOLE 0 0 723
WYNN RESORTS LTD COM 983134107 88,643 913 SH SOLE 0 0 913
XYLEM INC COM 98419M100 79,319 671 SH SOLE 0 0 671
YPF S.A. ADR 984245100 509,264 11,200 SH SOLE 0 0 11,200
ZURICH INSURANCE GROUP-AD ADR 989825104 107,245 2,900 SH SOLE 0 0 2,900