Loading...
Docoh

Paradigm Asset Management

Filed: 12 Feb 21, 3:43pm

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:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y101856,4714,900SH SOLE 4,90000
AALBERTS INDUSTRIES NVCOM00B1W8P14692,80315,530SH SOLE 3,530012,000
ABB LTD-REGCOM0071088991,335,08647,760SH SOLE 10,670037,090
ABBOTT LABSCOM002824100645,9915,900SH SOLE 4,20001,700
ACCOR SACOM005852842438,66112,112SH SOLE 2,66209,450
ADVANCED AUTO PARTSCOM00751Y106283,5181,800SH SOLE 1,80000
ADVANCED MICRO DEVCOM0079031071,338,96614,600SH SOLE 11,60003,000
AEON MALL CO LTDCOM0065342021,191,87072,300SH SOLE 20,700051,600
AIRBUS SECOM004012250576,9345,252SH SOLE 1,10204,150
ALEXION PHARM.COM015351109382,7882,450SH SOLE 2,45000
ALIGN TECHNOLOGY INCCOM016255101374,066700SH SOLE 70000
ALLIANZ SE-REGCOM0052314851,619,0206,593SH SOLE 1,49105,102
ALPHABET INC. CL ACOM02079K3052,997,0141,710SH SOLE 1,4100300
ALPHABET INC. CL CCOM02079K1072,943,1581,680SH SOLE 1,4300250
AMAZON COMCOM0231351062,393,844735SH SOLE 73500
AMER. ELEC. PWRCOM025537101724,4498,700SH SOLE 6,20002,500
AMEREN CORP.COM023608102749,3769,600SH SOLE 6,80002,800
AMERICAN FINL GPCOM025932104429,3384,900SH SOLE 4,90000
AMERICAN TOWER CORP.COM03027X1001,194,1275,320SH SOLE 4,4200900
ANALOG DEVICES INC.COM0326541051,004,5646,800SH SOLE 4,80002,000
ANHEUSER-BUSCH INBEV NVCOM00BYYHL23539,4127,733SH SOLE 1,68306,050
ANSYS INCCOM03662Q105381,9901,050SH SOLE 1,05000
AON CORPADRG0408V1021,179,9435,585SH SOLE 1,33504,250
APOLLO GLOBAL MANAGEMENTCOM03768E1051,204,90824,600SH SOLE 17,50007,100
APPLE INC.COM0378331004,683,95735,300SH SOLE 31,60003,700
APPLIED MATLS INC.COM0382221054,591,16053,200SH SOLE 41,500011,700
APTIV PLCADRG6095L1091,109,1598,513SH SOLE 2,21306,300
ARAMARKCOM03852U1061,181,33630,700SH SOLE 21,80008,900
ARCH CAPITAL GP LTD.ADRG0450A1051,196,94733,184SH SOLE 8,234024,950
ASAHI GROUP HOLDINGS LTDCOM006054409826,23320,100SH SOLE 4,100016,000
ASML HOLDING NVCOM00B929F462,171,8754,465SH SOLE 96503,500
ASSICURAZIONI GENERALICOM004056719655,18337,551SH SOLE 8,501029,050
ASTRONICS CORPCOM0464331081,027,97177,700SH SOLE 77,70000
AT&T INC.COM00206R1021,784,55862,050SH SOLE 44,050018,000
ATLAS COPCO AB-A SHSCOM00BD97BN2843,47716,450SH SOLE 0016,450
AVANTOR INC.COM05352A100844,50030,000SH SOLE 21,30008,700
B3 SA-BRASIL BOLSA BALCAOCOM00BG36ZK1874,05973,250SH SOLE 16,250057,000
BAIDU COM INCADR056752108583,8482,700SH SOLE 30002,400
BANDAI NAMCO HOLDINGS INCCOM00B0JDQD4968,29111,200SH SOLE 2,00009,200
BANK OF AMERICACOM0605051043,074,950101,450SH SOLE 72,050029,400
BAXTER INTL INC.COM071813109894,67611,150SH SOLE 8,85002,300
BAYER AG-REGCOM005069211444,1987,539SH SOLE 1,70305,836
BEAZER HOMES USACOM07556Q88155,7523,680SH SOLE 3,68000
BECTON DICKINSON & COCOM0758871091,396,2285,580SH SOLE 5,58000
BEIERSDORF AGCOM0051074011,145,8149,916SH SOLE 2,23807,678
BERKSHIRE HATH. BCOM0846707021,831,7737,900SH SOLE 5,60002,300
BIOGEN IDEC INCCOM09062X1031,934,3947,900SH SOLE 5,90002,000
BJS WHOLESALE CLUBCOM05550J101600,20816,100SH SOLE 11,40004,700
BLACKROCK INC.COM09247X1012,597,5443,600SH SOLE 2,8000800
BNP PARIBASCOM007309681628,62111,919SH SOLE 2,66909,250
BOEING CO.COM0970231051,673,9497,820SH SOLE 5,52002,300
BOOKING HOLDINGS INC.COM09857L108334,091150SH SOLE 15000
BREMBO SPACOM00BF379831,213,05091,798SH SOLE 25,598066,200
BRISTOL MYERS SQUIBBCOM1101221083,333,49253,740SH SOLE 38,140015,600
BURBERRY GROUP PLCCOM003174300575,94723,545SH SOLE 5,245018,300
CALBEE INCCOM00B3TBRZ8475,93615,800SH SOLE 3,800012,000
CANADIAN NATL RAILWAY COCOM002180632738,3656,722SH SOLE 1,47205,250
CANADIAN PACIFIC RAILWAYCOM002793115941,2842,716SH SOLE 56602,150
CARLISLE COS.COM142339100968,3166,200SH SOLE 4,40001,800
CARLSBERG AS-BCOM004169219910,0375,677SH SOLE 1,28504,392
CARMAX GROUPCOM143130102746,2347,900SH SOLE 5,60002,300
CARPENTER TECH.COM144285103585,31220,100SH SOLE 20,10000
CARVANA CO.COM146869102383,2641,600SH SOLE 1,60000
CCL INDUSTRIES, CL BCOM0021597951,186,41926,155SH SOLE 5,805020,350
CELANESE CORPCOM150870103831,6166,400SH SOLE 4,50001,900
CHANNELADVISOR CORPCOM159179100242,89615,200SH SOLE 15,20000
CHARLES RIV LABS INTL.COM159864107699,6082,800SH SOLE 2,0000800
CHARTER PLCCOM16119P108727,7051,100SH SOLE 8000300
CHASE CORPCOM16150R104308,0813,050SH SOLE 3,05000
CHEVRON CORPCOM1667641001,362,93916,139SH SOLE 11,44304,696
CHIPOTLE MEXICAN GRILLCOM169656105346,678250SH SOLE 25000
CIE FINANCIERE RICHEMONT-COM00BCRWZ181,096,18012,100SH SOLE 0012,100
CIE FINANCIERE RICHEMONT-COM00BN2BT826,29724,200SH SOLE 0024,200
CIGNA CORP.COM1255231002,237,93510,750SH SOLE 7,65003,100
CITIGROUP INC.COM172967424573,4389,300SH SOLE 9,30000
CITIZENS FINANCIAL GROUPCOM1746101051,150,75732,180SH SOLE 22,83009,350
COCA COLA COMPANYCOM191216100811,63214,800SH SOLE 10,50004,300
COLGATE PALMOLIVECOM194162103359,1424,200SH SOLE 4,20000
COMMSCOPE HOLDINGCOM20337X109564,14042,100SH SOLE 42,10000
COMPASS GROUP PLCCOM00BD6K4571,463,09678,528SH SOLE 17,341061,187
COMPASS MINERALS INTLCOM20451N1011,505,96824,400SH SOLE 17,30007,100
COSTCO WHOLESALECOM22160K1051,657,8324,400SH SOLE 3,10001,300
CREDIT SAISON CO LTDCOM006591809492,80342,900SH SOLE 9,500033,400
CSW INDUSTRIALS INC.COM126402106637,8875,700SH SOLE 5,70000
CSX CORP.COM126408103335,7753,700SH SOLE 3,70000
CUMMINS INCCOM231021106340,6501,500SH SOLE 1,50000
CYBERAGENT INCCOM006220501826,38412,000SH SOLE 2,000010,000
D R HORTON INC.COM23331A109654,7409,500SH SOLE 6,80002,700
DAIKIN INDUSTRIES LTDCOM0062507241,109,9815,000SH SOLE 005,000
DANAHER CORPCOM235851102555,3502,500SH SOLE 1,8000700
DARLING INGREDIENTSCOM237266101386,4566,700SH SOLE 6,70000
DECKERS OUTDOOR CORPCOM243537107544,8821,900SH SOLE 1,90000
DEERE & CO.COM244199105349,7651,300SH SOLE 1,30000
DENSO CORPCOM006640381689,18011,600SH SOLE 2,10009,500
DEUTSCHE BOERSE AGCOM0070219633,135,49118,403SH SOLE 4,153014,250
DEUTSCHE POST AG-REGCOM0046178591,855,78937,450SH SOLE 5,100032,350
DEVON ENERGY (NEW)COM25179M1032,558,058161,800SH SOLE 114,900046,900
DEXCOM INCCOM252131107776,4122,100SH SOLE 1,5000600
DIAGEO PLCCOM000237400571,03214,515SH SOLE 3,160011,355
DIGITAL REALTY TRUST INCCOM2538681031,286,1439,219SH SOLE 2,26606,953
DISCOVER FINCL SERVICESCOM2547091081,210,38613,370SH SOLE 9,47003,900
DISNEY WALT PRODTNSCOM254687106452,9502,500SH SOLE 2,50000
DOCUSIGN INC.COM256163106355,6801,600SH SOLE 1,60000
DOLLAR TREE INCCOM256746108378,1403,500SH SOLE 3,50000
DOLLARAMA INCCOM00B4TP9G2841,56420,666SH SOLE 4,516016,150
DOMINION RESOURCESCOM25746U109744,4809,900SH SOLE 7,00002,900
DUCOMMUN INC.COM264147109596,07011,100SH SOLE 11,10000
DUPONT DE NEMOURSCOM26614N1021,400,86719,700SH SOLE 14,00005,700
EASTMAN CHEM COCOM277432100962,6889,600SH SOLE 6,80002,800
EBIX INCCOM2787152061,150,49130,300SH SOLE 30,30000
EDITAS MEDICINE INC.COM28106W103497,7817,100SH SOLE 7,10000
EMERSON ELEC CO.COM2910111041,012,66212,600SH SOLE 12,60000
ENTEGRIS INCCOM29362U1041,133,98011,800SH SOLE 11,80000
EOG RESOURCES INC.COM26875P101857,76417,200SH SOLE 17,20000
EQUINIX INCCOM29444U7002,542,4813,560SH SOLE 2,6600900
EXACT SCIENCES CORPCOM30063P105251,7311,900SH SOLE 1,90000
EXELON CORP.COM30161N1011,439,70234,100SH SOLE 28,00006,100
EXPEDIA GROUP INC.COM30212P303476,6403,600SH SOLE 3,60000
EXPERIAN PLCCOM00B19NLV41,010,69026,625SH SOLE 5,975020,650
EXXON MOBIL CORP.COM30231G1022,003,29248,600SH SOLE 34,500014,100
FACEBOOK INC.COM30303M1023,537,42212,950SH SOLE 10,65002,300
FACTSET RESH SYSCOM303075105482,1251,450SH SOLE 1,45000
FANUC CORPADR0063569341,093,0514,450SH SOLE 10004,350
FIDELITY NAT'L INFO SVCSCOM31620M1062,235,06815,800SH SOLE 12,40003,400
FIFTH THIRD BANCORPCOM316773100952,81934,560SH SOLE 24,560010,000
FINECOBANK SPACOM00BNGN9Z11,037,16763,259SH SOLE 19,359043,900
FISERV INC.COM337738108580,6865,100SH SOLE 5,10000
FIVE9 INCCOM338307101331,3601,900SH SOLE 1,90000
FOMENTO ECONOMICO MEX-SPADR344419106453,7115,988SH SOLE 1,48804,500
GEBERIT AG-REGCOM00B1WGG93884,0121,410SH SOLE 35601,054
GENERAL DYNAMICSCOM3695501082,351,35615,800SH SOLE 11,90003,900
GENERAL ELECTRIC CO.COM3696041031,257,120116,400SH SOLE 116,40000
GENERAL MILLS INC.COM370334104264,6004,500SH SOLE 4,50000
GENMAB A/SCOM0045957391,238,8893,060SH SOLE 71002,350
G-III APPAREL GROUP LTCOM36237H101688,46029,000SH SOLE 29,00000
GILEAD SCIENCES INC.COM375558103390,3426,700SH SOLE 6,70000
GLAXOSMITHKLINE PLCCOM000925288516,81828,173SH SOLE 6,223021,950
GLOBUS MEDICAL CL ACOM379577208573,9368,800SH SOLE 8,80000
GOLDMAN SACHS GROUPCOM38141G1041,925,0837,300SH SOLE 5,20002,100
GRACO INCCOM384109104455,8056,300SH SOLE 6,30000
GREEN DOT CORP.COM39304D102306,9005,500SH SOLE 5,50000
GROUPE BRUXELLES LAMBERTCOM0070973282,390,09923,672SH SOLE 5,264018,408
GROUPE BRUXELLES LAMBERTCOM00BHZLGZ31,380,02613,511SH SOLE 2,965010,546
HALMA PLCCOM0004052071,422,75542,500SH SOLE 9,400033,100
HEINEKEN NVCOM007792559940,3338,425SH SOLE 1,86006,565
HENKEL AG & CO KGAA VORZUCOM005076705647,6755,735SH SOLE 1,27904,456
HERMES INTERNATIONALCOM005253973990,136920SH SOLE 2070713
HEXAGON AB-B SHSCOM00B1XFTL21,590,98117,426SH SOLE 3,894013,532
HIKARI TSUSHIN INCCOM006416322702,6013,000SH SOLE 003,000
HOME DEPOT INC.COM437076102608,2702,290SH SOLE 1,5900700
HONEYWELL INT'LCOM438516106935,8804,400SH SOLE 4,40000
HORACE MANN EDTRSCOM440327104735,70017,500SH SOLE 17,50000
HOYA CORPCOM0064415061,091,8987,900SH SOLE 2,00005,900
HSBC HOLDINGS PLCCOM000540528342,78366,191SH SOLE 14,841051,350
HUBSPOT INC.COM443573100515,3721,300SH SOLE 1,30000
IDEXX LABS INC.COM45168D104299,922600SH SOLE 60000
IMPERIAL OIL LTDADR45303840840,7242,140SH SOLE 2,14000
IMPERIAL OIL LTDCOM002454241347,32418,315SH SOLE 2,815015,500
INFINEON TECHNOLOGIES AGCOM0058895051,070,33327,868SH SOLE 6,168021,700
ING GROEP NV-CVACOM00BZ573901,615,055172,749SH SOLE 44,0090128,740
INSIGHT ENTERPRISESCOM45765U103532,6307,000SH SOLE 7,00000
INTEL CORP.COM4581401003,148,62463,200SH SOLE 48,800014,400
INTERCONTINENTALEXCHCOM45866F104945,3788,200SH SOLE 5,80002,400
INTUITIVE SURGICAL INCCOM46120E602695,385850SH SOLE 85000
INVESTOR AB-B SHSCOM0056795911,867,96025,602SH SOLE 6,885018,717
IQVIA HOLDINGS INC.COM46266C1051,092,9376,100SH SOLE 4,30001,800
JAPAN TOBACCO INCCOM006474535354,25317,400SH SOLE 0017,400
JOHNSON & JOHNSONCOM478160104826,2455,250SH SOLE 3,75001,500
JPMORGAN CHASE & COCOM46625H1005,228,93141,150SH SOLE 30,250010,900
KAO CORPCOM0064838091,018,97413,200SH SOLE 4,20009,000
KDDI CORPCOM006248990632,53221,300SH SOLE 4,100017,200
KELLOGG COCOM4878361081,500,36524,110SH SOLE 17,11007,000
KEURIG DR PEPPER INC.COM49271V100816,00025,500SH SOLE 18,10007,400
KFORCE INCCOM493732101361,9748,600SH SOLE 8,60000
KKR & CO.COM48251W104664,03616,400SH SOLE 16,40000
KOMATSU LTDCOM006496584875,99232,100SH SOLE 3,900028,200
KONINKLIJKE DSM NVCOM00B0HZL93844,1524,900SH SOLE 004,900
KONINKLIJKE PHILIPS NVCOM0059866221,038,39719,385SH SOLE 0019,385
KROGER CO.COM501044101387,47212,200SH SOLE 12,20000
KUEHNE & NAGEL INTL AG-RECOM00B142S60914,7824,027SH SOLE 92203,105
LABORATORY AMER HCOM50540R4091,485,9157,300SH SOLE 5,20002,100
LAFARGEHOLCIM LTD-REGCOM007110753890,33516,187SH SOLE 4,837011,350
LAS VEGAS SANDS CORPCOM517834107369,5206,200SH SOLE 6,20000
LEAR CORP.COM5218652041,041,6476,550SH SOLE 4,65001,900
LEGRAND SACOM00B11ZRK9821,3799,196SH SOLE 2,10207,094
LIGAND PHARMACEUTICALSCOM53220K504318,2403,200SH SOLE 3,20000
LIVE NATION INCCOM5380341091,315,29217,900SH SOLE 12,70005,200
LONDON STOCK EXCHANGE GPCOM00B0SWJX31,224,0839,941SH SOLE 2,19107,750
LOWES COS INC.COM5486611072,471,85415,400SH SOLE 11,80003,600
LVMH MOET HENNESSY LOUISCOM0040614121,038,3101,661SH SOLE 36101,300
MAGELLAN HEALTH SVCS ICOM559079207323,0763,900SH SOLE 3,90000
MASTERCARD INC.COM57636Q104851,3022,385SH SOLE 2,38500
MCDONALDS CORP.COM5801351012,165,11210,090SH SOLE 7,59002,500
MCKESSON CORPCOM58155Q10386,960500SH SOLE 50000
MEDIOBANCA SPACOM004574813572,27162,031SH SOLE 13,731048,300
MEDTRONIC INC.ADRG5960L1031,605,98913,710SH SOLE 1,560012,150
MERCK & CO. INC.COM58933Y1053,100,22037,900SH SOLE 26,900011,000
MEREDITH CORP.COM589433101837,12043,600SH SOLE 43,60000
MICROSOFT CORP.COM5949181042,652,35911,925SH SOLE 11,92500
MID-AMER APART CMNTYCOM59522J1031,355,58310,700SH SOLE 8,90001,800
MONDELEZ INTERNATIONAL CLCOM6092071052,946,88850,400SH SOLE 37,600012,800
MONMOUTH REAL ESTATE INVCOM609720107616,59235,600SH SOLE 35,60000
MONSTER BEVERAGE CORP.COM61174X109342,1763,700SH SOLE 3,70000
MSCI INCCOM55354G100446,5301,000SH SOLE 1,00000
MTU AERO ENGINES AGCOM00B09DHL91,454,3585,570SH SOLE 1,26804,302
NAT'L OILWELL VARCOCOM6370711012,195,427159,900SH SOLE 113,500046,400
NEMETSCHEK SECOM0056339621,011,20713,683SH SOLE 2,983010,700
NESTLE SA-REGCOM0071238702,568,78621,779SH SOLE 4,834016,945
NETFLIX COM INCCOM64110L1061,243,6792,300SH SOLE 1,9000400
NIDEC CORPCOM0066406821,634,36513,000SH SOLE 4,00009,000
NIKE INC BCOM6541061031,259,0838,900SH SOLE 6,30002,600
NITTO DENKO CORPCOM006641801893,99010,000SH SOLE 2,00008,000
NORDSTROM INC.COM6556641004,132,204132,400SH SOLE 94,000038,400
NORTHROP GRUMMANCOM666807102761,8002,500SH SOLE 1,8000700
NOVARTIS AG-REGCOM0071030651,889,14019,963SH SOLE 5,163014,800
NOVOZYMES A/S-B SHARESCOM00B798FW01,314,23722,876SH SOLE 5,001017,875
NVIDIA CORPCOM67066G1041,853,8103,550SH SOLE 3,1500400
NXP SEMICONDUCTORS NVCOMN6596X1091,100,6676,922SH SOLE 1,67205,250
OCCIDENTAL PETRO. WTSCOM67459916228,3364,161SH SOLE 3,3490812
OKTA INC.COM679295105381,3901,500SH SOLE 1,50000
OMNICOM GROUPCOM681919106910,60214,600SH SOLE 14,60000
ONO PHARMACEUTICAL CO LTDCOM006660107824,82627,400SH SOLE 7,600019,800
OSHKOSH TRUCK CORPCOM688239201546,5456,350SH SOLE 6,35000
PACCAR INC.COM693718108491,7965,700SH SOLE 5,70000
PARTNERS GROUP HOLDING AGCOM00B119QG01,355,3711,152SH SOLE 001,152
PAYCHEX INC.COM704326107829,3028,900SH SOLE 6,30002,600
PAYPAL HOLDINGS INCCOM70450Y1032,400,55010,250SH SOLE 9,05001,200
PENN NATL GAMING INCCOM7075691091,243,72814,400SH SOLE 10,20004,200
PEPSICO INC.COM713448108989,1616,670SH SOLE 4,77001,900
PERNOD RICARD SACOM0046823291,264,1176,589SH SOLE 1,63804,951
PETROBRAS - PETROLEO BRASCOM002683410475,77187,200SH SOLE 19,600067,600
PFIZER INC.COM7170811031,844,18150,100SH SOLE 35,600014,500
PIONEER NAT RES COCOM7237871072,471,41321,700SH SOLE 17,50004,200
PLAINS ALL AMER PIPELINECOM7265031052,146,520260,500SH SOLE 184,900075,600
PPG INDUSTRIESCOM6935061071,292,2118,960SH SOLE 7,36001,600
PRAIRIESKY ROYALTY LTDCOM00BN320L4316,90040,013SH SOLE 8,913031,100
PROCTOR & GAMBLECOM7427181094,174,20030,000SH SOLE 22,30007,700
PROGRESSIVE CORP.COM7433151031,008,57610,200SH SOLE 8,10002,100
PROLOGIS TRCOM74340W1031,828,76118,350SH SOLE 13,05005,300
PURPLE INNOVATION INC.COM74640Y106332,69410,100SH SOLE 10,10000
RAYTHEON TECHNOLOGIES CORCOM75513E1012,002,28028,000SH SOLE 19,90008,100
RECKITT BENCKISER GROUP PCOM00B24CGK71,246,05913,934SH SOLE 3,343010,591
RECRUIT HOLDINGS CO LTDCOM00BQRRZ001,778,70642,500SH SOLE 9,300033,200
REGENERON PHARM.COM75886F107531,4211,100SH SOLE 8000300
RENTOKIL INITIAL PLCCOM00B082RF11,414,023202,990SH SOLE 44,8900158,100
REPUBLIC SVCSCOM760759100924,4809,600SH SOLE 6,80002,800
RLI CORP.COM749607107624,9006,000SH SOLE 6,00000
ROCHE HOLDING AG-GENUSSCHCOM0071103881,153,2223,299SH SOLE 78602,513
ROYAL BANK OF CANADACOM002754383614,8977,490SH SOLE 1,64005,850
SAFRAN SACOM00B058TZ6675,5884,762SH SOLE 1,46203,300
SALESFORCE COM INCCOM79466L3022,025,0239,100SH SOLE 7,00002,100
SANTEN PHARMACEUTICAL COCOM0067766061,163,22871,700SH SOLE 20,700051,000
SAP AGCOM0048462881,540,68411,744SH SOLE 2,62709,117
SARTORIUS AG-VORZUGCOM0058433292,785,6486,626SH SOLE 1,47605,150
SCHEIN HENRYCOM806407102307,5564,600SH SOLE 4,60000
SENSIENT TECHCOM81725T100398,3585,400SH SOLE 5,40000
SERVISFIRST BANCSHARES INCOM81768T108330,3788,200SH SOLE 8,20000
SHERWIN WILLIAMSCOM824348106661,419900SH SOLE 6000300
SHIMANO INCCOM006804820699,8403,000SH SOLE 003,000
SHIN-ETSU CHEMICAL CO LTDCOM0068045851,293,0027,400SH SOLE 2,00005,400
SHISEIDO CO LTDCOM006805265559,8498,100SH SOLE 2,10006,000
SHOPIFY INC. CL ACOM00BX865C73,905,8103,462SH SOLE 76202,700
SIMON PPTY GPCOM8288061092,346,05327,510SH SOLE 19,51008,000
SMC CORPCOM006763965609,7151,000SH SOLE 001,000
SODEXOCOM007062713541,9586,399SH SOLE 2,02104,378
SONOVA HOLDING AG-REGCOM007156036815,4533,134SH SOLE 71602,418
SPECTRUM BRANDS HDGSCOM84790A105391SH SOLE 101
SPIRAX-SARCO ENGINEERINGCOM00BWFGQN11,538,8749,967SH SOLE 2,21707,750
SQUARE INC.COM852234103522,3362,400SH SOLE 2,40000
STANDARD CHARTERED PLCCOM000408284432,93967,980SH SOLE 15,448052,532
STANLEY ELECTRIC CO LTDCOM006841106573,24817,800SH SOLE 4,100013,700
STERICYCLE INCCOM858912108804,22811,600SH SOLE 8,20003,400
SUMITOMO METAL MINING COCOM006858849802,75018,100SH SOLE 4,100014,000
SUNCOR ENERGY INCCOM00B3NB1P2308,43518,405SH SOLE 4,105014,300
SYMRISE AGCOM00B1JB4K8911,4536,872SH SOLE 1,52205,350
SYNAPTICS INCCOM87157D109501,2805,200SH SOLE 5,20000
T ROWE PRICE GPCOM74144T108393,6142,600SH SOLE 2,60000
TARGET CORP.COM87612E1061,253,3637,100SH SOLE 5,00002,100
TE CONNECTIVITY LTDADRH84989104833,3256,883SH SOLE 1,78305,100
TELEFLEX INCCOM879369106370,413900SH SOLE 90000
TELEFONICA BRASIL-ADRCOM87936R106404,05645,656SH SOLE 11,006034,650
TERUMO CORPCOM006885074743,41217,800SH SOLE 4,000013,800
TESLA MOTORSCOM88160R1012,222,8613,150SH SOLE 3,15000
TEXAS INSTRS INC.COM882508104722,1724,400SH SOLE 4,40000
THERMO FISHER SCIENTIFICCOM883556102884,9821,900SH SOLE 1,90000
TJX COMPANIES INC.COM8725401091,080,34815,820SH SOLE 11,22004,600
TOKYO ELECTRON LTDCOM0068956752,268,7786,100SH SOLE 1,90004,200
TRADE DESK INC.COM88339J105801,0001,000SH SOLE 1,00000
TRELLEBORG AB-B SHSCOM004902384823,55137,060SH SOLE 11,860025,200
TRIMBLE NAVIGATION LTDCOM8962391001,802,79027,000SH SOLE 19,20007,800
TRUIST FINANCIAL CORP.COM89832Q109910,67019,000SH SOLE 13,50005,500
TWILIO INC - ACOM90138F102406,2001,200SH SOLE 1,20000
UBS AG-REGCOM00BRJL1761,179,72383,626SH SOLE 18,476065,150
UMICORECOM00BF44466629,76013,100SH SOLE 3,100010,000
UNION PACIFIC CORP.COM907818108874,5244,200SH SOLE 3,00001,200
UNITED HEALTHCARECOM91324P1021,418,5014,045SH SOLE 3,3450700
UNITED OVERSEAS BANK LTDCOM006916781488,83928,600SH SOLE 6,350022,250
UNITED PARCEL SERVICECOM9113121062,711,24016,100SH SOLE 12,00004,100
UNITED RENTALSCOM9113631091,113,1684,800SH SOLE 3,40001,400
VERISIGN INC.COM92343E102346,2401,600SH SOLE 1,60000
VERIZON COMM.COM92343V1044,124,25070,200SH SOLE 49,800020,400
VIACOMCBS INC. BCOM92556H2061,864,86350,050SH SOLE 38,850011,200
VICOR CORPCOM925815102405,7684,400SH SOLE 4,40000
VISA INCCOM92826C839763,3683,490SH SOLE 3,49000
VOYA FINANCIAL INC.COM9290891002,271,24238,620SH SOLE 27,420011,200
VULCAN MATLSCOM929160109676,2944,560SH SOLE 3,26001,300
WAL MART STORES INC.COM9311421031,182,0308,200SH SOLE 5,80002,400
WASTE MGMT INC DEL.COM94106L109672,2015,700SH SOLE 5,70000
WAYFAIR INC.COM94419L101225,8101,000SH SOLE 1,00000
WEIR GROUP PLCCOM000946580860,16531,629SH SOLE 6,929024,700
WELLS FARGO & COCOM9497461012,290,66275,900SH SOLE 53,900022,000
WELLTOWER INC.COM95040Q1041,085,61616,800SH SOLE 11,90004,900
WESCO INTL INCCOM95082P105769,3009,800SH SOLE 9,80000
WESTLAKE CHEM CORPCOM960413102342,7204,200SH SOLE 4,20000
WEX INC.COM96208T1041,526,4757,500SH SOLE 5,30002,200
WOLTERS KLUWERCOM005671519762,4299,023SH SOLE 2,02307,000
WYNN RESORTS LTDCOM9831341071,500,63913,300SH SOLE 9,40003,900
XYLEM INCCOM98419M1001,048,43710,300SH SOLE 7,30003,000
YAHOO JAPAN CORPCOM0060848481,343,810222,200SH SOLE 63,3000158,900
YAMAHA MOTOR CO LTDCOM006985264556,33927,300SH SOLE 7,300020,000
ZOOM VIDEO COMMUNICATIONSCOM98980L101303,588900SH SOLE 90000