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Form 13F-HR PARADIGM ASSET MANAGEMEN For: Jun 30

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August 8, 2022 12:30 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: PARADIGM ASSET MANAGEMENT CO LLC
Address: 445 HAMILTON AVENUE
11TH FLOOR
NEW YORK , NY10601
Form 13F File Number: 028-06194

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: James E. Francis
Title: CEO & President
Phone: 212-771-6100
Signature, Place, and Date of Signing:
James E. Francis White Plains , NY 08-08-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 393
Form 13F Information Table Value Total: 326,573
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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 362,348 2,800 SH SOLE 2,800 0 0
ABBOTT LABS COM 002824100 858,335 7,900 SH SOLE 6,200 0 1,700
ABBVIE INC. COM 00287Y109 750,484 4,900 SH SOLE 4,900 0 0
ABN AMRO BANK NV-CVA COM 00BYQP136 75,647 6,753 SH SOLE 0 0 6,753
ACTIVISION BLIZZARD COM 00507V109 280,296 3,600 SH SOLE 3,600 0 0
ADMIRAL GROUP PLC COM 00B02J639 856,266 31,420 SH SOLE 6,500 0 24,920
ADOBE SYS INC. COM 00724F101 366,060 1,000 SH SOLE 1,000 0 0
ADVANCED MICRO DEV COM 007903107 788,941 10,317 SH SOLE 6,600 0 3,717
AIA GROUP LTD COM 00B4TX8S1 895,269 82,600 SH SOLE 18,300 0 64,300
AIR PROD & CHEM. COM 009158106 384,768 1,600 SH SOLE 1,600 0 0
AKAMAI TECHNOLOGIES COM 00971T101 200,926 2,200 SH SOLE 2,200 0 0
AKER BP ASA COM 00B1L95G3 768,706 22,200 SH SOLE 4,900 0 17,300
AKER BP ASA SE COM 00BMQ79V2 675,297 19,209 SH SOLE 4,279 0 14,930
ALCON INC COM 00BJT1GR5 724,366 10,400 SH SOLE 2,300 0 8,100
ALLEGHENY TECH. COM 01741R102 102,195 4,500 SH SOLE 4,500 0 0
ALLIANZ SE - UNSP ADR COM 018820100 74,655 3,923 SH SOLE 0 0 3,923
ALLIANZ SE-REG COM 005231485 759,756 3,993 SH SOLE 891 0 3,102
ALPHABET INC. CL A COM 02079K305 3,526,043 1,618 SH SOLE 1,260 0 358
ALPHABET INC. CL C COM 02079K107 2,819,623 1,289 SH SOLE 980 0 309
AMADEUS IT GROUP SA COM 00B3MSM28 213,357 3,839 SH SOLE 0 0 3,839
AMAZON COM COM 023135106 1,348,867 12,700 SH SOLE 12,700 0 0
AMBEV SA-ADR COM 02319V103 82,132 32,722 SH SOLE 0 0 32,722
AMCOR LIMITED COM 006066608 962,644 77,600 SH SOLE 17,200 0 60,400
AMER EXPRESS CO. COM 025816109 346,550 2,500 SH SOLE 2,500 0 0
AMER. ELEC. PWR COM 025537101 777,114 8,100 SH SOLE 5,600 0 2,500
AMEREN CORP. COM 023608102 804,204 8,900 SH SOLE 6,100 0 2,800
AMERICAN TOWER CORP. COM 03027X100 707,984 2,770 SH SOLE 1,870 0 900
AMGEN INC. COM 031162100 316,290 1,300 SH SOLE 1,300 0 0
AMPHENOL CORP COM 032095101 341,214 5,300 SH SOLE 5,300 0 0
ANALOG DEVICES INC. COM 032654105 981,579 6,719 SH SOLE 4,300 0 2,419
ANGLO AMERICAN PLC COM 00B1XZS82 692,502 19,415 SH SOLE 3,700 0 15,715
ANHEUSER-BUSCH INBEV NV COM 00BYYHL23 85,642 1,595 SH SOLE 0 0 1,595
APA CORP COM 03743Q108 216,380 6,200 SH SOLE 6,200 0 0
APOLLO GLOBAL MANAGEMENT COM 03769M106 1,178,355 24,306 SH SOLE 15,700 0 8,606
APPLE INC. COM 037833100 3,984,841 29,146 SH SOLE 24,600 0 4,546
APPLIED MATLS INC. COM 038222105 3,787,406 41,629 SH SOLE 27,300 0 14,329
ARAMARK COM 03852U106 926,833 30,259 SH SOLE 19,500 0 10,759
ARCHER DANIELS MID COM 039483102 155,200 2,000 SH SOLE 2,000 0 0
ARISTOCRAT LEISURE LTD COM 006253983 1,137,152 48,100 SH SOLE 10,600 0 37,500
ARKEMA COM 00B0Z5YZ2 674,725 7,600 SH SOLE 1,700 0 5,900
ASHTEAD GROUP PLC COM 000053673 588,886 14,100 SH SOLE 3,100 0 11,000
ASML HOLDING NV COM 00B929F46 1,651,309 3,465 SH SOLE 765 0 2,700
ASSA ABLOY AB-B COM 00BYPC1T4 701,898 33,100 SH SOLE 7,300 0 25,800
ASTELLAS PHARMA INC COM 006985383 1,181,352 75,883 SH SOLE 15,000 0 60,883
ASTRAZENECA PLC COM 000989529 905,008 6,900 SH SOLE 1,500 0 5,400
AT&T INC. COM 00206R102 1,286,525 61,380 SH SOLE 39,450 0 21,930
ATLAS COPCO AB-B SHS COM 00BLDBN52 682,824 81,800 SH SOLE 18,100 0 63,700
ATOS SE COM 005654781 23,230 1,738 SH SOLE 0 0 1,738
AUST & NZ BNKG COM 052528304 68,910 4,544 SH SOLE 0 0 4,544
AUTO DATA PROCESS COM 053015103 189,036 900 SH SOLE 900 0 0
AUTOZONE INC COM 053332102 644,736 300 SH SOLE 300 0 0
AVANTOR INC. COM 05352A100 917,792 29,511 SH SOLE 19,000 0 10,511
AVIVA PLC COM 00BPQY8M8 763,204 156,600 SH SOLE 34,600 0 122,000
AXA SA COM 007088429 73,232 3,234 SH SOLE 0 0 3,234
BAE SYSTEMS PLC COM 000263494 989,080 98,100 SH SOLE 21,700 0 76,400
BANK LEUMI LE-ISRAEL COM 006076425 94,999 10,715 SH SOLE 0 0 10,715
BANK OF AMERICA COM 060505104 3,804,864 122,225 SH SOLE 86,650 0 35,575
BASF SE-SPON ADR COM 055262505 51,917 4,763 SH SOLE 0 0 4,763
BAXTER INTL INC. COM 071813109 472,090 7,350 SH SOLE 5,050 0 2,300
BAYER AG-REG COM 005069211 807,766 13,639 SH SOLE 3,003 0 10,636
BAYERISCHE MOTOREN-SP ADR COM 072743305 69,994 2,714 SH SOLE 0 0 2,714
BEAZER HOMES USA COM 07556Q881 44,418 3,680 SH SOLE 3,680 0 0
BECTON DICKINSON & CO COM 075887109 1,316,224 5,339 SH SOLE 4,980 0 359
BERKSHIRE HATH. B COM 084670702 2,843,230 10,414 SH SOLE 7,600 0 2,814
BHP GROUP LTD COM 006144690 845,294 29,800 SH SOLE 6,600 0 23,200
BIOGEN IDEC INC COM 09062X103 1,408,206 6,905 SH SOLE 4,400 0 2,505
BJS WHOLESALE CLUB COM 05550J101 928,568 14,900 SH SOLE 10,200 0 4,700
BLACKROCK INC. COM 09247X101 2,123,722 3,487 SH SOLE 2,500 0 987
BNP PARIBAS COM 007309681 793,072 16,722 SH SOLE 3,369 0 13,353
BOEING CO. COM 097023105 1,052,744 7,700 SH SOLE 4,920 0 2,780
BOOKING HOLDINGS INC. COM 09857L108 262,348 150 SH SOLE 150 0 0
BP PLC COM 000798059 136,628 28,973 SH SOLE 0 0 28,973
BRISTOL MYERS SQUIBB COM 110122108 4,300,296 55,848 SH SOLE 36,440 0 19,408
BRITISH AMERN TOB PLC COM 110448107 1,046,017 24,377 SH SOLE 4,700 0 19,677
BROADCOM INC. COM 11135F101 923,039 1,900 SH SOLE 1,900 0 0
BROADRIGDE FINANCIAL COM 11133T103 555,945 3,900 SH SOLE 3,900 0 0
BROWN & BROWN INC COM 115236101 315,036 5,400 SH SOLE 5,400 0 0
BURBERRY GROUP PLC COM 003174300 777,236 39,000 SH SOLE 8,600 0 30,400
CAP GEMINI COM 004163437 1,076,536 6,300 SH SOLE 1,400 0 4,900
CARLISLE COS. COM 142339100 1,455,282 6,099 SH SOLE 3,900 0 2,199
CARMAX GROUP COM 143130102 705,292 7,795 SH SOLE 5,000 0 2,795
CATERPILLAR TRACTOR COM 149123101 143,008 800 SH SOLE 800 0 0
CBOE HOLDINGS INC COM 12503M108 328,251 2,900 SH SOLE 2,900 0 0
CDW CORP/DE COM 12514G108 299,364 1,900 SH SOLE 1,900 0 0
CELANESE CORP COM 150870103 742,707 6,315 SH SOLE 4,000 0 2,315
CF INDUSTRIES HLDGS COM 125269100 171,460 2,000 SH SOLE 2,000 0 0
CHARLES RIV LABS INTL. COM 159864107 593,981 2,776 SH SOLE 1,800 0 976
CHARTER PLC COM 16119P108 468,530 1,000 SH SOLE 700 0 300
CHEUNG KONG PROPERTY HDG COM 00BYZQ077 942,099 133,200 SH SOLE 29,500 0 103,700
CHEVRON CORP COM 166764100 2,834,503 19,578 SH SOLE 13,943 0 5,635
CHOCOLADEFABRIKEN LINDT-PC COM 005962280 1,014,258 100 SH SOLE 0 0 100
CHUBU ELECTRIC POWER CO. COM 006195609 77,493 7,707 SH SOLE 0 0 7,707
CHUGAI PHARMACEUTICAL CO LTD COM 006196408 715,174 28,000 SH SOLE 6,000 0 22,000
CIE FINANCIERE RICH-UNSP ADR COM 204319107 89,787 8,407 SH SOLE 0 0 8,407
CIGNA CORP. COM 125523100 2,813,076 10,675 SH SOLE 6,850 0 3,825
CINTAS CORP COM 172908105 298,824 800 SH SOLE 800 0 0
CISCO SYSTEMS COM 17275R102 289,952 6,800 SH SOLE 6,800 0 0
CITIZENS FINANCIAL GROUP COM 174610105 1,128,839 31,629 SH SOLE 20,430 0 11,199
CITRIX SYS INC. COM 177376100 174,906 1,800 SH SOLE 1,800 0 0
CLP HOLDINGS LTD COM 006097017 79,154 9,541 SH SOLE 0 0 9,541
CME GROUP COM 12572Q105 245,640 1,200 SH SOLE 1,200 0 0
COCA COLA COMPANY COM 191216100 1,144,962 18,200 SH SOLE 13,900 0 4,300
COMCAST CORP-Cl A COM 20030N101 525,816 13,400 SH SOLE 13,400 0 0
COMMERZBANK AG COM 00B90LKT4 95,873 13,782 SH SOLE 0 0 13,782
COMPAGNIE DE SAINT GOBAIN COM 007380482 637,809 14,900 SH SOLE 3,300 0 11,600
COMPASS GROUP PLC COM 00BD6K457 789,587 38,700 SH SOLE 8,600 0 30,100
COMPASS MINERALS INTL COM 20451N101 854,881 24,156 SH SOLE 15,500 0 8,656
CONOCOPHILLIPS COM 20825C104 565,803 6,300 SH SOLE 6,300 0 0
CONSTELLATION ENERGY COM 21037T109 397,900 6,949 SH SOLE 4,465 0 2,484
CORTEVA INC. COM 22052L104 200,318 3,700 SH SOLE 3,700 0 0
COSTCO WHOLESALE COM 22160K105 3,297,926 6,881 SH SOLE 5,300 0 1,581
CREDIT AGRICOLE SA COM 007262610 60,143 6,589 SH SOLE 0 0 6,589
CREDIT SUISSE GP COM 225401108 52,073 9,184 SH SOLE 0 0 9,184
CRODA INTERNATIONAL PLC COM 00BJFFLV0 723,113 9,200 SH SOLE 2,000 0 7,200
CROWDSTRIKE HOLDINGS INC. COM 22788C105 337,120 2,000 SH SOLE 2,000 0 0
CROWN CASTLE INTL COM 22822V101 623,006 3,700 SH SOLE 3,700 0 0
CSL LTD COM 006185495 832,586 4,500 SH SOLE 1,000 0 3,500
D R HORTON INC. COM 23331A109 582,472 8,800 SH SOLE 6,100 0 2,700
DAI-ICHI LIFE HOLDINGS COM 00B601QS4 76,581 4,145 SH SOLE 0 0 4,145
DANAHER CORP COM 235851102 1,064,784 4,200 SH SOLE 3,500 0 700
DBS GROUP HOLDINGS LTD COM 006175203 782,680 36,700 SH SOLE 8,100 0 28,600
DENSO CORP COM 006640381 742,792 14,000 SH SOLE 3,000 0 11,000
DEUTSCHE BOERSE AG COM 007021963 941,876 5,652 SH SOLE 1,100 0 4,552
DEUTSCHE TELEKOM AG-REG COM 005842359 2,882,768 145,881 SH SOLE 31,300 0 114,581
DEVON ENERGY (NEW) COM 25179M103 8,703,522 157,930 SH SOLE 102,900 0 55,030
DEXCOM INC COM 252131107 603,991 8,104 SH SOLE 5,200 0 2,904
DIAGEO PLC COM 000237400 1,239,121 28,900 SH SOLE 6,400 0 22,500
DISCOVER FINCL SERVICES COM 254709108 1,249,307 13,209 SH SOLE 8,470 0 4,739
DNB ASA COM 004263304 571,836 32,000 SH SOLE 0 0 32,000
DOLLAR GEN CORP COM 256677105 368,160 1,500 SH SOLE 1,500 0 0
DOMINION RESOURCES COM 25746U109 734,252 9,200 SH SOLE 6,300 0 2,900
DREAM FINDERS HOMES INC. COM 26154D100 131,936 12,400 SH SOLE 12,400 0 0
DROPBOX INC. CL A COM 26210C104 272,870 13,000 SH SOLE 13,000 0 0
DSV A/S COM 00B1WT5G2 627,046 4,500 SH SOLE 1,000 0 3,500
DUPONT DE NEMOURS COM 26614N102 1,084,699 19,516 SH SOLE 12,500 0 7,016
E.ON SE COM 004942904 61,057 7,273 SH SOLE 0 0 7,273
EASTMAN CHEM CO COM 277432100 1,090,616 12,149 SH SOLE 8,700 0 3,449
ECOLAB INC COM 278865100 169,136 1,100 SH SOLE 1,100 0 0
EDWARDS LIFESCIENCES COM 28176E108 342,324 3,600 SH SOLE 3,600 0 0
ELECTRONIC ARTS INC COM 285512109 218,970 1,800 SH SOLE 1,800 0 0
EMBECTA CORP. COM 29082K105 19,927 787 SH SOLE 716 0 71
EMERSON ELEC CO. COM 291011104 998,863 12,558 SH SOLE 11,300 0 1,258
ENEL SPA COM 007144569 738,366 135,300 SH SOLE 29,900 0 105,400
ENI SPA COM 007145056 79,169 6,685 SH SOLE 0 0 6,685
EOG RESOURCES INC. COM 26875P101 242,968 2,200 SH SOLE 2,200 0 0
EQT CORP COM 26884L109 165,120 4,800 SH SOLE 4,800 0 0
EQUINIX INC COM 29444U700 2,271,318 3,457 SH SOLE 2,360 0 1,097
EQUINOR ASA COM 007133608 79,745 2,300 SH SOLE 500 0 1,800
ERSTE GROUP BANK AG COM 005289837 584,427 23,100 SH SOLE 5,100 0 18,000
ESSENTIAL UTILITIES INC COM 29670G102 197,155 4,300 SH SOLE 4,300 0 0
ESSILORLUXOTTICA COM 007212477 732,034 4,900 SH SOLE 1,100 0 3,800
EXELON CORP. COM 30161N101 945,149 20,855 SH SOLE 13,400 0 7,455
EXPEDITORS INT'L COM 302130109 194,920 2,000 SH SOLE 2,000 0 0
EXXON MOBIL CORP. COM 30231G102 4,543,373 53,052 SH SOLE 36,200 0 16,852
FAURECIA COM 004400446 37,809 1,912 SH SOLE 0 0 1,912
FIDELITY NAT'L INFO SVCS COM 31620M106 1,069,514 11,667 SH SOLE 7,500 0 4,167
FIFTH THIRD BANCORP COM 316773100 1,138,502 33,884 SH SOLE 21,960 0 11,924
FINECOBANK SPA COM 00BNGN9Z1 673,362 56,400 SH SOLE 12,500 0 43,900
FIRST REPUBLIC BANK/CA COM 33616C100 403,760 2,800 SH SOLE 2,800 0 0
FRESENIUS MEDICAL CARE AG & COM 005129074 63,024 1,267 SH SOLE 0 0 1,267
FRPT MCMORAN CPR COM 35671D857 239,932 8,200 SH SOLE 8,200 0 0
FUJI ELECTRIC CO LTD COM 006356365 744,617 18,000 SH SOLE 4,000 0 14,000
FUJITSU LTD COM 006356945 874,131 7,000 SH SOLE 2,000 0 5,000
GENERAL DYNAMICS COM 369550108 2,977,140 13,456 SH SOLE 8,700 0 4,756
GENERAL ELECTRIC CO. COM 369604301 897,492 14,096 SH SOLE 11,612 0 2,484
GLAXOSMITHKLINE PLC COM 000925288 1,246,485 58,132 SH SOLE 10,923 0 47,209
GOLD FIELDS LTD COM 38059T106 106,166 11,641 SH SOLE 0 0 11,641
GOLDMAN SACHS GROUP COM 38141G104 2,168,840 7,302 SH SOLE 4,700 0 2,602
GROUPE BRUXELLES LAMBERT SA COM 007097328 741,383 8,900 SH SOLE 2,000 0 6,900
GROUPE BRUXELLES LAMBERT SA BX COM 00BHZLGZ3 1,105,907 10,711 SH SOLE 2,965 0 7,746
GRUPO FINANCIERO BANORTE-O COM 002421041 148,443 26,700 SH SOLE 6,000 0 20,700
HANG SENG BANK LTD COM 006408374 861,328 48,800 SH SOLE 10,800 0 38,000
HENKEL KGAA-SPONS ADR PFD COM 42550U208 428,254 27,863 SH SOLE 6,198 0 21,665
HENRY JACK & ASSOC COM 426281101 198,022 1,100 SH SOLE 1,100 0 0
HITACHI LIMITED COM 433578507 74,096 784 SH SOLE 0 0 784
HOME DEPOT INC. COM 437076102 957,202 3,490 SH SOLE 2,790 0 700
HONDA MOTOR CO COM 006435145 97,174 4,009 SH SOLE 0 0 4,009
HONEYWELL INT'L COM 438516106 340,146 1,957 SH SOLE 1,600 0 357
HONG KONG EXCHANGES & CLEAR COM 006267359 982,789 19,979 SH SOLE 4,100 0 15,879
HOYA CORP COM 006441506 682,198 8,000 SH SOLE 2,000 0 6,000
HSBC HOLDINGS PLC COM 000540528 865,052 132,991 SH SOLE 29,441 0 103,550
IBERDROLA SA COM 00B288C92 1,033,356 99,882 SH SOLE 22,082 0 77,800
IMERYS SA COM 00B011GL4 63,314 2,084 SH SOLE 0 0 2,084
IMPERIAL BRANDS PLC COM 000454492 98,710 4,427 SH SOLE 0 0 4,427
INFINEON TECHNOLOGIES AG COM 005889505 617,197 25,568 SH SOLE 5,668 0 19,900
ING GROEP NV-CVA COM 00BZ57390 917,735 93,080 SH SOLE 19,209 0 73,871
INPEX CORP. COM 00B10RB15 121,935 11,269 SH SOLE 0 0 11,269
INTEL CORP. COM 458140100 1,838,776 49,152 SH SOLE 31,600 0 17,552
INTERCONTINENTALEXCH COM 45866F104 1,140,799 12,131 SH SOLE 9,200 0 2,931
IQVIA HOLDINGS INC. COM 46266C105 1,301,506 5,998 SH SOLE 3,800 0 2,198
ITOCHU CORP COM 006467803 974,331 36,097 SH SOLE 7,000 0 29,097
JAPAN POST BANK CO LTD COM 00BYT8165 81,826 10,537 SH SOLE 0 0 10,537
JARDINE MATHESON HD ADR COM 471115402 105,929 2,020 SH SOLE 446 0 1,574
JM SMUCKER CO COM 832696405 256,020 2,000 SH SOLE 2,000 0 0
JOHNSON & JOHNSON COM 478160104 1,659,718 9,350 SH SOLE 7,850 0 1,500
JPMORGAN CHASE & CO COM 46625H100 5,021,393 44,591 SH SOLE 31,450 0 13,141
KAKAKU.COM INC COM 006689533 642,464 39,000 SH SOLE 9,000 0 30,000
KBC GROEP NV COM 004497749 761,238 13,600 SH SOLE 3,000 0 10,600
KDDI CORP-UNSPONSORED ADR COM 48667L106 913,426 57,999 SH SOLE 11,379 0 46,620
KELLOGG CO COM 487836108 1,699,105 23,817 SH SOLE 15,310 0 8,507
KERING COM 005505072 717,325 1,400 SH SOLE 300 0 1,100
KEURIG DR PEPPER INC. COM 49271V100 835,204 23,600 SH SOLE 16,200 0 7,400
KEYENCE CORP COM 006490995 1,024,180 3,000 SH SOLE 1,000 0 2,000
KIRIN HOLDINGS CO LTD COM 006493745 944,021 60,000 SH SOLE 13,000 0 47,000
KKR & CO. COM 48251W104 750,083 16,204 SH SOLE 14,700 0 1,504
KNORR-BREMSE AG COM 00BD2P9X9 678,524 11,900 SH SOLE 2,600 0 9,300
KONINKLIJKE AHOLD DELHAIZE N COM 00BD0Q398 803,087 30,900 SH SOLE 6,800 0 24,100
KONINKLIJKE KPN NV COM 005956078 971,028 273,100 SH SOLE 60,400 0 212,700
KUEHNE & NAGEL INTL AG-REG COM 00B142S60 755,419 3,200 SH SOLE 700 0 2,500
L3HARRIS TECHNOLOGIES INC COM 502431109 193,360 800 SH SOLE 800 0 0
LABORATORY AMER H COM 50540R409 1,992,294 8,501 SH SOLE 5,900 0 2,601
LANXESS AG COM 00B05M8B7 47,438 1,326 SH SOLE 0 0 1,326
LAUDER ESTEE COS. COM 518439104 407,472 1,600 SH SOLE 1,600 0 0
LAWSON INC. COM 006266914 62,516 1,879 SH SOLE 0 0 1,879
LEAR CORP. COM 521865204 812,872 6,457 SH SOLE 4,150 0 2,307
LEGAL & GENERAL GROUP PLC COM 000560399 802,997 276,076 SH SOLE 55,800 0 220,276
LEGRAND SA COM 00B11ZRK9 707,159 9,600 SH SOLE 2,100 0 7,500
LINDE PLC COM G5494J103 142,902 497 SH SOLE 0 0 497
LIVE NATION INC COM 538034109 1,452,830 17,593 SH SOLE 11,400 0 6,193
LOCKHEED MARTIN COM 539830109 257,976 600 SH SOLE 600 0 0
LONZA GROUP AG-REG COM 007333378 957,017 1,800 SH SOLE 400 0 1,400
LOWES COS INC. COM 548661107 2,143,725 12,273 SH SOLE 7,900 0 4,373
LUNDIN ENERGY AB COM 007187627 13,779 20,200 SH SOLE 4,500 0 15,700
LVMH MOET HENNESSY LOUIS VUI COM 004061412 790,580 1,300 SH SOLE 300 0 1,000
M&G PLC COM 00BKFB1C6 77,146 32,643 SH SOLE 0 0 32,643
MACQUARIE GROUP LTD COM 00B28YTC2 747,193 6,605 SH SOLE 1,300 0 5,305
MARKEL CORP. COM 570535104 258,650 200 SH SOLE 200 0 0
MARSH & MCLENNON COM 571748102 263,925 1,700 SH SOLE 1,700 0 0
MASTERCARD INC. COM 57636Q104 1,135,413 3,599 SH SOLE 3,385 0 214
MCDONALDS CORP. COM 580135101 2,131,315 8,633 SH SOLE 5,590 0 3,043
MCKESSON CORP COM 58155Q103 163,105 500 SH SOLE 500 0 0
MERCK & CO. INC. COM 58933Y105 3,399,547 37,288 SH SOLE 24,100 0 13,188
MERCK KGAA COM 004741844 754,135 4,500 SH SOLE 1,000 0 3,500
META PLATFORMS INC CL A COM 30303M102 1,580,411 9,801 SH SOLE 6,950 0 2,851
METLIFE INC COM 59156R108 175,812 2,800 SH SOLE 2,800 0 0
METSO OUTOTEC OYJ COM 00B1FN8X9 767,679 102,700 SH SOLE 22,700 0 80,000
MICHELIN (CGDE) COM 00BPBPJ01 738,631 27,200 SH SOLE 6,000 0 21,200
MICROCHIP TECH COM 595017104 313,632 5,400 SH SOLE 5,400 0 0
MID-AMER APART CMNTY COM 59522J103 1,065,138 6,098 SH SOLE 3,900 0 2,198
MITSUBISHI CORP COM 006596785 984,118 33,118 SH SOLE 7,000 0 26,118
MITSUBISHI ELECTRIC CORP COM 006597045 822,399 77,000 SH SOLE 17,000 0 60,000
MITSUBISHI UFJ FINCL GP COM 006335171 83,455 15,544 SH SOLE 0 0 15,544
MIZUHO FINANCIAL GROUP COM 006591014 72,678 6,399 SH SOLE 0 0 6,399
MONDELEZ INTERNATIONAL CL A COM 609207105 2,708,117 43,616 SH SOLE 27,900 0 15,716
MOSAIC CO. COM 61945C103 165,305 3,500 SH SOLE 3,500 0 0
MUENCHENER RUECK-UNSPON ADR COM 626188106 76,249 3,246 SH SOLE 0 0 3,246
NATIONAL GRID PLC COM 00BDR05C0 860,835 67,379 SH SOLE 12,600 0 54,779
NATIONAL GRID PLC COM 636274409 56,022 866 SH SOLE 0 0 866
NESTLE S A COM 641069406 2,252,146 19,350 SH SOLE 3,900 0 15,450
NETFLIX COM INC COM 64110L106 227,331 1,300 SH SOLE 900 0 400
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 276,896 1,700 SH SOLE 1,700 0 0
NEXT PLC COM 003208986 797,068 11,200 SH SOLE 2,500 0 8,700
NEXTERA ENERGY INC COM 65339F101 518,982 6,700 SH SOLE 6,700 0 0
NIKE INC B COM 654106103 1,187,462 11,619 SH SOLE 8,400 0 3,219
NIPPON TELEGRAPH & TELEPHONE COM 006641373 1,030,359 35,929 SH SOLE 7,000 0 28,929
NISSAN MOTOR CO LTD COM 006642860 70,990 18,259 SH SOLE 0 0 18,259
NN GROUP NV COM 00BNG8PQ9 797,452 17,600 SH SOLE 3,900 0 13,700
NORDEA BANK ABP COM 00BYZF9J9 731,600 83,300 SH SOLE 18,400 0 64,900
NORDSON CORP COM 655663102 161,952 800 SH SOLE 800 0 0
NORDSTROM INC. COM 655664100 2,777,686 131,457 SH SOLE 84,200 0 47,257
NORSK HYDRO ASA COM 00B11HK39 575,069 103,001 SH SOLE 20,200 0 82,801
NORTHROP GRUMMAN COM 666807102 1,100,711 2,300 SH SOLE 1,600 0 700
NOV INC. COM 62955J103 2,669,024 157,837 SH SOLE 101,700 0 56,137
NOVARTIS A G COM 66987V109 254,689 3,013 SH SOLE 0 0 3,013
NOVARTIS AG-REG COM 007103065 1,216,107 14,400 SH SOLE 3,200 0 11,200
NVIDIA CORP COM 67066G104 1,242,583 8,197 SH SOLE 6,200 0 1,997
O'REILLY AUTO COM 67103H107 379,056 600 SH SOLE 600 0 0
OCCIDENTAL PETRO. WTS COM 674599162 109,727 2,968 SH SOLE 2,156 0 812
OLIN CORP COM 680665205 120,328 2,600 SH SOLE 2,600 0 0
OMV AG COM 004651459 837,619 17,900 SH SOLE 4,000 0 13,900
ORACLE CORP JAPAN COM 006141680 809,981 14,000 SH SOLE 3,000 0 11,000
ORACLE SYSTEMS COM 68389X105 279,480 4,000 SH SOLE 4,000 0 0
ORANGE S.A. COM 684060106 105,130 8,932 SH SOLE 0 0 8,932
ORGANON & CO. COM 234474243 117,450 3,480 SH SOLE 2,380 0 1,100
OTSUKA HOLDINGS CO LTD COM 00B5LTM93 1,099,393 31,000 SH SOLE 7,000 0 24,000
OVERSEA-CHINESE BANKING CORP COM 00B0F9V20 839,703 102,600 SH SOLE 22,700 0 79,900
PAR TECHNOLOGY COM 69370C100 297,752 2,800 SH SOLE 2,800 0 0
PARAMOUNT GLOBAL-CLASS B COM 92556H206 946,478 38,350 SH SOLE 24,650 0 13,700
PAYCHEX INC. COM 704326107 996,021 8,747 SH SOLE 5,600 0 3,147
PAYPAL HOLDINGS INC COM 70450Y103 442,367 6,334 SH SOLE 4,850 0 1,484
PENN NATL GAMING INC COM 707569109 433,029 14,235 SH SOLE 9,100 0 5,135
PEPSICO INC. COM 713448108 1,368,445 8,211 SH SOLE 5,870 0 2,341
PERKINELMER INC. COM 714046109 327,106 2,300 SH SOLE 2,300 0 0
PERNOD RICARD SA COM 004682329 751,396 4,100 SH SOLE 900 0 3,200
PFIZER INC. COM 717081103 2,610,123 49,783 SH SOLE 31,900 0 17,883
PIONEER NAT RES CO COM 723787107 3,141,189 14,081 SH SOLE 9,100 0 4,981
PLAINS ALL AMER PIPELINE LP COM 726503105 2,515,020 256,112 SH SOLE 165,600 0 90,512
PPG INDUSTRIES COM 693506107 578,560 5,060 SH SOLE 3,460 0 1,600
PROCTOR & GAMBLE COM 742718109 3,780,670 26,293 SH SOLE 16,900 0 9,393
PROGRESSIVE CORP. COM 743315103 790,636 6,800 SH SOLE 4,700 0 2,100
PROLOGIS TR COM 74340W103 2,152,524 18,296 SH SOLE 11,750 0 6,546
PRUDENTIAL PLC COM 000709954 676,167 54,800 SH SOLE 12,100 0 42,700
QUALYS INC COM 74758T303 239,666 1,900 SH SOLE 1,900 0 0
QUANTA SVCS INC COM 74762E102 188,010 1,500 SH SOLE 1,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,874,938 29,913 SH SOLE 20,100 0 9,813
RECKITT BENCKISER-SPON ADR COM 756255204 88,882 5,836 SH SOLE 0 0 5,836
RECRUIT HOLDINGS CO LTD COM 00BQRRZ00 558,721 19,000 SH SOLE 4,000 0 15,000
RED ELECTRICA CORPORACION SA COM 00BD6FXN3 94,862 5,034 SH SOLE 100 0 4,934
REGENERON PHARM. COM 75886F107 768,469 1,300 SH SOLE 1,000 0 300
RENAULT SA COM 004712798 61,830 2,486 SH SOLE 0 0 2,486
REPUBLIC SVCS COM 760759100 1,493,488 11,412 SH SOLE 8,000 0 3,412
RIO TINTO PLC COM 767204100 671,000 11,000 SH SOLE 2,400 0 8,600
ROCHE HOLDING AG-GENUSSCHEIN COM 007110388 3,160,711 9,499 SH SOLE 2,086 0 7,413
ROCHE HOLDINGS COM 771195104 140,020 3,357 SH SOLE 0 0 3,357
ROPER INDS INC. COM 776696106 473,580 1,200 SH SOLE 1,200 0 0
ROSS STORES INC COM 778296103 182,598 2,600 SH SOLE 2,600 0 0
ROYAL UNIBREW COM 00BX8ZX20 830,405 9,400 SH SOLE 2,100 0 7,300
S&P GLOBAL INC. COM 78409V104 370,766 1,100 SH SOLE 1,100 0 0
SALESFORCE COM INC COM 79466L302 1,196,540 7,250 SH SOLE 4,700 0 2,550
SAMPO OYJ-A SHS COM 005226038 772,646 17,800 SH SOLE 3,900 0 13,900
SANOFI AVENTIS COM 80105N105 1,199,519 23,976 SH SOLE 4,100 0 19,876
SAP AG COM 004846288 59,720 662 SH SOLE 0 0 662
SCHINDLER HDG-PART CERT COM 00B11TCY0 66,741 367 SH SOLE 0 0 367
SCHNEIDER ELECTRIC SA COM 80687P106 63,434 2,689 SH SOLE 0 0 2,689
SERVICE CORP INT'L COM 817565104 311,040 4,500 SH SOLE 4,500 0 0
SEVEN & I HLDGS-UNSPN ADR COM 81783H105 775,554 39,977 SH SOLE 8,806 0 31,171
SHELL PLC COM 00BP6MXD8 2,785,413 107,477 SH SOLE 22,500 0 84,977
SHELL PLC-ADR COM 780259305 61,075 1,168 SH SOLE 0 0 1,168
SHERWIN WILLIAMS COM 824348106 850,858 3,800 SH SOLE 2,900 0 900
SHIONOGI & CO LTD COM 006804682 756,873 15,000 SH SOLE 3,000 0 12,000
SIEMENS AG-SP ADR COM 826197501 56,341 1,103 SH SOLE 0 0 1,103
SIKA AG-REG COM 00BF2DSG3 643,443 2,800 SH SOLE 600 0 2,200
SIMON PPTY GP COM 828806109 2,586,095 27,245 SH SOLE 17,510 0 9,735
SMITH & NEPHEW PLC COM 000922320 770,651 55,300 SH SOLE 12,200 0 43,100
SMITH A O COM 831865209 169,508 3,100 SH SOLE 3,100 0 0
SNAM SPA COM 007251470 928,142 177,594 SH SOLE 33,700 0 143,894
SOCIETE GENERALE COM 005966516 62,264 2,851 SH SOLE 0 0 2,851
SOFTBANK CORP. COM 00BF5M0K5 75,017 6,765 SH SOLE 0 0 6,765
SOLVAY SA COM 004821100 759,841 9,400 SH SOLE 2,100 0 7,300
SPAREBANK 1 SMN COM 00B0LGG75 663,405 56,600 SH SOLE 12,500 0 44,100
SSE PLC COM 000790873 82,113 4,184 SH SOLE 0 0 4,184
STANDARD CHARTERED PLC COM 000408284 115,716 15,403 SH SOLE 0 0 15,403
STELLANTIS NV COM N82405106 56,053 4,535 SH SOLE 0 0 4,535
STERICYCLE INC COM 858912108 473,580 10,800 SH SOLE 7,400 0 3,400
STRYKER CORP. COM 863667101 377,967 1,900 SH SOLE 1,900 0 0
SUMITOMO MITSUI FINCL GP COM 006563024 963,252 32,456 SH SOLE 6,000 0 26,456
SUNTORY BEVERAGE & FOOD-UADR COM 86803T104 952,641 50,632 SH SOLE 11,208 0 39,424
SVENSKA HANDELSBANKEN-A SHS COM 00BXDZ9Q1 812,999 95,300 SH SOLE 21,100 0 74,200
SWIRE PACIFIC LTD - CL A COM 006867748 90,945 15,265 SH SOLE 0 0 15,265
SYMRISE AG COM 00B1JB4K8 74,588 688 SH SOLE 0 0 688
SYNOPSYS INC. COM 871607107 425,180 1,400 SH SOLE 1,400 0 0
T ROWE PRICE GP COM 74144T108 204,498 1,800 SH SOLE 1,800 0 0
TAKEDA PHARMACEUTICAL CO LTD COM 006870445 77,481 2,757 SH SOLE 0 0 2,757
TARGET CORP. COM 87612E106 999,202 7,075 SH SOLE 4,500 0 2,575
TELENOR ASA-ADR COM 87944W105 92,281 6,928 SH SOLE 0 0 6,928
TELIA CO AB COM 005978384 86,172 22,538 SH SOLE 0 0 22,538
TERUMO CORP COM 006885074 842,545 28,000 SH SOLE 6,000 0 22,000
TESCO PLC COM 00BLGZ986 201,631 64,981 SH SOLE 0 0 64,981
TESLA MOTORS COM 88160R101 587,222 872 SH SOLE 750 0 122
TJX COMPANIES INC. COM 872540109 1,261,093 22,580 SH SOLE 16,920 0 5,660
TOKIO MARINE HOLDINGS COM 889094108 96,028 1,646 SH SOLE 0 0 1,646
TOKIO MARINE HOLDINGS INC COM 006513126 872,585 15,000 SH SOLE 3,000 0 12,000
TOYOTA MOTOR CORP COM 892331307 94,506 613 SH SOLE 0 0 613
TREND MICRO INC-SPON ADR COM 89486M206 658,800 13,500 SH SOLE 2,971 0 10,529
TRIMBLE NAVIGATION LTD COM 896239100 1,565,979 26,893 SH SOLE 17,200 0 9,693
TRUIST FINANCIAL CORP. COM 89832Q109 888,506 18,733 SH SOLE 12,100 0 6,633
TYLER TECHNOLOGIES INC COM 902252105 365,728 1,100 SH SOLE 1,100 0 0
TYSON FOOD CL A COM 902494103 197,938 2,300 SH SOLE 2,300 0 0
UBS AG-REG COM 00BRJL176 744,719 46,326 SH SOLE 10,276 0 36,050
UNION PACIFIC CORP. COM 907818108 1,492,960 7,000 SH SOLE 5,800 0 1,200
UNITED HEALTHCARE COM 91324P102 2,283,085 4,445 SH SOLE 3,745 0 700
UNITED OVERSEAS BANK LTD COM 006916781 746,928 39,600 SH SOLE 8,750 0 30,850
UNITED OVERSEAS BANK-SP ADR COM 911271302 88,774 2,351 SH SOLE 0 0 2,351
UNITED PARCEL SERVICE COM 911312106 2,587,322 14,174 SH SOLE 9,100 0 5,074
UNITED RENTALS COM 911363109 1,167,911 4,808 SH SOLE 3,100 0 1,708
US BANCORP COM 902973304 271,518 5,900 SH SOLE 5,900 0 0
VALEO SA COM 00BDC5ST8 61,794 3,208 SH SOLE 0 0 3,208
VEOLIA ENVIRONNEMENT COM 004031879 691,498 28,400 SH SOLE 6,300 0 22,100
VERISK ANALYTICS INC COM 92345Y106 190,399 1,100 SH SOLE 1,100 0 0
VERIZON COMM. COM 92343V104 3,763,011 74,148 SH SOLE 49,300 0 24,848
VINCI S.A.- ADR COM 927320101 76,446 3,425 SH SOLE 0 0 3,425
VISA INC COM 92826C839 943,103 4,790 SH SOLE 4,790 0 0
VISTRY GROUP PLC COM 000185929 55,688 5,485 SH SOLE 0 0 5,485
VODAFONE GP PLC COM 92857W209 92,140 5,914 SH SOLE 0 0 5,914
VONOVIA SE COM 00BBJPFY1 46,755 1,516 SH SOLE 0 0 1,516
VOYA FINANCIAL INC. COM 929089100 2,283,809 38,364 SH SOLE 24,620 0 13,744
VULCAN MATLS COM 929160109 605,346 4,260 SH SOLE 2,960 0 1,300
WAL MART STORES INC. COM 931142103 992,336 8,162 SH SOLE 5,200 0 2,962
WARNER BROS DISCOVERY COM 934423104 199,251 14,847 SH SOLE 9,543 0 5,304
WATSCO INC. COM 942622200 453,758 1,900 SH SOLE 1,900 0 0
WELLS FARGO & CO COM 949746101 3,178,724 81,152 SH SOLE 54,500 0 26,652
WELLTOWER INC. COM 95040Q104 1,366,022 16,588 SH SOLE 10,600 0 5,988
WEX INC. COM 96208T104 1,163,589 7,480 SH SOLE 4,800 0 2,680
WEYERHAEUSER CO. COM 962166104 165,600 5,000 SH SOLE 5,000 0 0
WILLIAMS COS. COM 969457100 184,139 5,900 SH SOLE 5,900 0 0
WOODSIDE ENERGY GROUP COM 00BMGT167 949,883 43,384 SH SOLE 9,592 0 33,792
WPP PLC COM 92937A102 67,942 1,343 SH SOLE 0 0 1,343
WR BERKLEY CORP COM 084423102 382,256 5,600 SH SOLE 5,600 0 0
WYNN RESORTS LTD COM 983134107 755,726 13,263 SH SOLE 8,400 0 4,863
XYLEM INC COM 98419M100 799,078 10,221 SH SOLE 6,500 0 3,721
YPF S.A. COM 984245100 60,108 18,438 SH SOLE 0 0 18,438
ZURICH FINANCIAL SVCS-ADR COM 989825104 108,657 2,495 SH SOLE 0 0 2,495

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