Loading...
Docoh

Paradigm Asset Management

Filed: 11 May 21, 4:11pm

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 COCOM88579Y101886,3284,600SH SOLE 4,60000
ABBOTT LABSCOM002824100683,0885,700SH SOLE 4,00001,700
ACCOR SACOM0058528421,228,87732,512SH SOLE 6,962025,550
ADECCO GROUP AG-REGCOM0071107201,027,81515,200SH SOLE 3,300011,900
ADVANCED AUTO PARTSCOM00751Y106293,5841,600SH SOLE 1,60000
ADVANCED MICRO DEVCOM0079031071,091,15013,900SH SOLE 10,90003,000
ADYEN NVCOM00BZ1HM42894,873400SH SOLE 1000300
AIA GROUP LTDCOM00B4TX8S1891,51673,500SH SOLE 15,800057,700
AKZO NOBELCOM00BJ2KSG2996,6458,900SH SOLE 1,90007,000
ALEXION PHARM.COM015351109344,0472,250SH SOLE 2,25000
ALIGN TECHNOLOGY INCCOM016255101324,918600SH SOLE 60000
ALLIANZ SE-REGCOM0052314851,069,6294,193SH SOLE 89103,302
ALPHABET INC. CL ACOM02079K3053,320,6571,610SH SOLE 1,3100300
ALPHABET INC. CL CCOM02079K1073,268,4351,580SH SOLE 1,3300250
AMAZON COMCOM0231351061,964,741635SH SOLE 63500
AMER. ELEC. PWRCOM025537101719,9508,500SH SOLE 6,00002,500
AMEREN CORP.COM023608102756,6489,300SH SOLE 6,50002,800
AMERICAN FINL GPCOM025932104513,4504,500SH SOLE 4,50000
AMERICAN TOWER CORP.COM03027X1001,200,0815,020SH SOLE 4,1200900
ANALOG DEVICES INC.COM0326541051,023,5286,600SH SOLE 4,60002,000
ANSYS INCCOM03662Q105322,582950SH SOLE 95000
APOLLO GLOBAL MANAGEMENTCOM03768E1051,123,53923,900SH SOLE 16,80007,100
APPLE INC.COM0378331004,018,73532,900SH SOLE 29,20003,700
APPLIED MATLS INC.COM0382221056,786,88050,800SH SOLE 39,100011,700
ARAMARKCOM03852U1061,125,84429,800SH SOLE 20,90008,900
ASAHI GROUP HOLDINGS LTDCOM006054409933,00022,100SH SOLE 5,100017,000
ASML HOLDING NVCOM00B929F461,801,6222,965SH SOLE 66502,300
ASTELLAS PHARMA INCCOM006985383924,16360,000SH SOLE 13,000047,000
ASTRONICS CORPCOM0464331081,275,42870,700SH SOLE 70,70000
AT&T INC.COM00206R1021,823,76760,250SH SOLE 42,250018,000
ATOS SECOM005654781961,62512,300SH SOLE 2,60009,700
AVANTOR INC.COM05352A100841,86329,100SH SOLE 20,40008,700
AVIVA PLC - SPON ADRCOM05382A104712,71463,072SH SOLE 13,538049,534
BALFOUR BEATTY PLCCOM0000961621,607,564394,700SH SOLE 84,9000309,800
BANCO SANTANDER SACOM005705946916,584269,200SH SOLE 57,9000211,300
BANK OF AMERICACOM0605051043,812,89998,550SH SOLE 69,150029,400
BARRY CALLEBAUT AG-REGCOM005476929907,826400SH SOLE 1000300
BAXTER INTL INC.COM071813109898,22110,650SH SOLE 8,35002,300
BAYER AG-REGCOM0050692111,232,80519,439SH SOLE 4,203015,236
BAYERISCHE MOTOREN WERKE-PRFCOM0057560302,432,19430,500SH SOLE 6,600023,900
BEAZER HOMES USACOM07556Q88176,9863,680SH SOLE 3,68000
BECTON DICKINSON & COCOM0758871091,283,8325,280SH SOLE 5,28000
BELLWAY PLCCOM0000904981,084,57323,100SH SOLE 5,000018,100
BERKSHIRE HATH. BCOM0846707021,967,1197,700SH SOLE 5,40002,300
BIOGEN IDEC INCCOM09062X1032,126,1007,600SH SOLE 5,60002,000
BJS WHOLESALE CLUBCOM05550J101699,81615,600SH SOLE 10,90004,700
BLACKROCK INC.COM09247X1012,563,4643,400SH SOLE 2,6000800
BNP PARIBASCOM0073096813,019,39849,519SH SOLE 10,669038,850
BOEING CO.COM0970231051,940,9667,620SH SOLE 5,32002,300
BOOKING HOLDINGS INC.COM09857L108349,476150SH SOLE 15000
BRENNTAG SECOM00B4YVF561,052,41012,300SH SOLE 2,60009,700
BRISTOL MYERS SQUIBBCOM1101221083,297,91152,240SH SOLE 36,640015,600
CAP GEMINICOM0041634371,006,1625,900SH SOLE 1,30004,600
CARLISLE COS.COM142339100987,4806,000SH SOLE 4,20001,800
CARMAX GROUPCOM1431301021,021,4827,700SH SOLE 5,40002,300
CARPENTER TECH.COM144285103753,04518,300SH SOLE 18,30000
CARVANA CO.COM146869102393,6001,500SH SOLE 1,50000
CELANESE CORPCOM150870103928,8226,200SH SOLE 4,30001,900
CHANNELADVISOR CORPCOM159179100324,99013,800SH SOLE 13,80000
CHARLES RIV LABS INTL.COM159864107782,5412,700SH SOLE 1,9000800
CHARTER PLCCOM16119P108678,7221,100SH SOLE 8000300
CHASE CORPCOM16150R104320,0722,750SH SOLE 2,75000
CHEVRON CORPCOM1667641001,638,81115,639SH SOLE 10,94304,696
CHIPOTLE MEXICAN GRILLCOM169656105355,205250SH SOLE 25000
CIGNA CORP.COM1255231002,526,18310,450SH SOLE 7,35003,100
CITIGROUP INC.COM172967424618,3758,500SH SOLE 8,50000
CITIZENS FINANCIAL GROUPCOM1746101051,381,01231,280SH SOLE 21,93009,350
COCA COLA COMPANYCOM191216100759,02414,400SH SOLE 10,10004,300
COLGATE PALMOLIVECOM194162103299,5543,800SH SOLE 3,80000
COMMSCOPE HOLDINGCOM20337X109588,28838,300SH SOLE 38,30000
COMPASS MINERALS INTLCOM20451N1011,486,46423,700SH SOLE 16,60007,100
CONSTELLIUM SECOMF211071011,984,500135,000SH SOLE 29,0000106,000
CONTINENTAL AGCOM0045985891,218,5979,200SH SOLE 2,00007,200
COSTCO WHOLESALECOM22160K1051,515,6644,300SH SOLE 3,00001,300
COVESTRO AGCOM00BYTBWY9950,22314,100SH SOLE 3,000011,100
CREDIT SUISSE GROUP AG-REGCOM0071715891,844,361175,300SH SOLE 37,7000137,600
CRODA INTERNATIONAL PLCCOM00BJFFLV0937,14210,700SH SOLE 2,30008,400
CSW INDUSTRIALS INC.COM126402106702,0005,200SH SOLE 5,20000
CSX CORP.COM126408103327,8283,400SH SOLE 3,40000
CUMMINS INCCOM231021106362,7541,400SH SOLE 1,40000
CYBERARK SOFTWARE LTD/ISRAELCOMM2682V108944,1827,300SH SOLE 1,60005,700
D R HORTON INC.COM23331A109819,9049,200SH SOLE 6,50002,700
DANAHER CORPCOM235851102540,1922,400SH SOLE 1,7000700
DARLING INGREDIENTSCOM237266101448,8386,100SH SOLE 6,10000
DBS GROUP HOLDINGS LTDCOM006175203994,23646,400SH SOLE 10,000036,400
DECKERS OUTDOOR CORPCOM243537107561,7141,700SH SOLE 1,70000
DEERE & CO.COM244199105448,9681,200SH SOLE 1,20000
DEUTSCHE TELEKOM AG-REGCOM0058423591,208,77559,900SH SOLE 12,900047,000
DEVON ENERGY (NEW)COM25179M1033,432,635157,100SH SOLE 110,200046,900
DEXCOM INCCOM252131107718,7802,000SH SOLE 1,4000600
DISCOVER FINCL SERVICESCOM2547091081,232,02012,970SH SOLE 9,07003,900
DISNEY WALT PRODTNSCOM254687106424,3962,300SH SOLE 2,30000
DNB ASACOM004263304398,69518,700SH SOLE 0018,700
DOCUSIGN INC.COM256163106303,6751,500SH SOLE 1,50000
DOLLAR TREE INCCOM256746108366,2723,200SH SOLE 3,20000
DOMINION RESOURCESCOM25746U109729,2169,600SH SOLE 6,70002,900
DUCOMMUN INC.COM264147109606,00010,100SH SOLE 10,10000
DUPONT DE NEMOURSCOM26614N1021,476,04819,100SH SOLE 13,40005,700
EASTMAN CHEM COCOM2774321001,024,1169,300SH SOLE 6,50002,800
EBIX INCCOM278715206884,02827,600SH SOLE 27,60000
EDITAS MEDICINE INC.COM28106W103273,0006,500SH SOLE 6,50000
EMERSON ELEC CO.COM2910111041,091,66212,100SH SOLE 12,10000
ENEL SPACOM0071445691,002,175100,400SH SOLE 21,600078,800
ENTEGRIS INCCOM29362U1041,196,26010,700SH SOLE 10,70000
EOG RESOURCES INC.COM26875P1011,131,46815,600SH SOLE 15,60000
EQUINIX INCCOM29444U7002,283,4223,360SH SOLE 2,4600900
ERICSSON L M TEL COADR2948216081,585,438120,200SH SOLE 25,800094,400
EXACT SCIENCES CORPCOM30063P105224,0261,700SH SOLE 1,70000
EXELON CORP.COM30161N1011,412,80232,300SH SOLE 26,20006,100
EXOR NVCOM00BYSLCX9972,33711,500SH SOLE 2,50009,000
EXPEDIA GROUP INC.COM30212P303567,9963,300SH SOLE 3,30000
EXXON MOBIL CORP.COM30231G1022,635,17647,200SH SOLE 33,100014,100
FACEBOOK INC.COM30303M1023,637,44512,350SH SOLE 10,05002,300
FACTSET RESH SYSCOM303075105416,5961,350SH SOLE 1,35000
FANUC CORPCOM0063569341,054,5094,450SH SOLE 1,10003,350
FIDELITY NAT'L INFO SVCSCOM31620M1062,123,21115,100SH SOLE 11,70003,400
FIFTH THIRD BANCORPCOM3167731001,256,82233,560SH SOLE 23,560010,000
FISERV INC.COM337738108547,5844,600SH SOLE 4,60000
FIVE9 INCCOM338307101265,7611,700SH SOLE 1,70000
FRESENIUS SE & CO KGAACOM004352097990,96122,200SH SOLE 4,800017,400
FUKUOKA FINANCIAL GROUPCOM00B1TK1Y8968,76951,000SH SOLE 11,000040,000
GENERAL DYNAMICSCOM3695501082,759,71215,200SH SOLE 11,30003,900
GENERAL ELECTRIC CO.COM3696041031,408,849107,300SH SOLE 107,30000
GENERAL MILLS INC.COM370334104251,4124,100SH SOLE 4,10000
G-III APPAREL GROUP LTCOM36237H101795,69626,400SH SOLE 26,40000
GILEAD SCIENCES INC.COM375558103394,2436,100SH SOLE 6,10000
GLAXOSMITHKLINE PLCCOM0009252881,021,32657,473SH SOLE 12,323045,150
GLOBUS MEDICAL CL ACOM379577208493,3608,000SH SOLE 8,00000
GOLDMAN SACHS GROUPCOM38141G1042,321,7007,100SH SOLE 5,00002,100
GRACO INCCOM384109104408,2345,700SH SOLE 5,70000
GREEN DOT CORP.COM39304D102228,9505,000SH SOLE 5,00000
GROUPE BRUXELLES LAMBERT SACOM00BHZLGZ31,382,56813,511SH SOLE 2,965010,546
GRUPO FINANCIERO BANORTE-OCOM002421041157,55428,000SH SOLE 0028,000
HEINEKEN NVCOM007792559991,1809,625SH SOLE 2,06007,565
HENKEL KGAA-SPONS ADR PFDCOM42550U208756,41026,578SH SOLE 5,708020,870
HENNES & MAURITZ AB-B SHSCOM005687431905,16340,100SH SOLE 8,600031,500
HERMES INTERNATIONALCOM0052539731,020,724920SH SOLE 2070713
HITACHI LIMITEDADR433578507216,9802,347SH SOLE 002,347
HITACHI METALS LTDCOM006429201758,48046,000SH SOLE 0046,000
HOME DEPOT INC.COM437076102668,4972,190SH SOLE 1,4900700
HONDA MOTORADR4381283081,262,36041,800SH SOLE 9,000032,800
HONEYWELL INT'LCOM438516106889,9874,100SH SOLE 4,10000
HONG KONG EXCHANGES & CLEARCOM0062673591,476,72725,100SH SOLE 5,400019,700
HORACE MANN EDTRSCOM440327104687,03915,900SH SOLE 15,90000
HOWDEN JOINERY GROUP PLCCOM000557681993,11798,200SH SOLE 21,100077,100
HSBC HOLDINGS PLCCOM000540528968,036165,791SH SOLE 35,6410130,150
HUBSPOT INC.COM443573100545,0521,200SH SOLE 1,20000
IBERDROLA SACOM00B288C92990,24876,700SH SOLE 16,500060,200
IDEXX LABS INC.COM45168D104244,655500SH SOLE 50000
IMERYS SACOM00B011GL41,410,27528,900SH SOLE 6,200022,700
IMI PLCCOM00BGLP8L2984,67853,500SH SOLE 11,500042,000
INDRA SISTEMAS SACOM004476210926,693105,200SH SOLE 22,600082,600
INFINEON TECHNOLOGIES AGCOM005889505946,23322,268SH SOLE 4,768017,500
ING GROEP NV-CVACOM00BZ573901,893,657154,449SH SOLE 33,2090121,240
INSIGHT ENTERPRISESCOM45765U103610,6886,400SH SOLE 6,40000
INTEL CORP.COM4581401003,878,40060,600SH SOLE 46,200014,400
INTERCONTINENTALEXCHCOM45866F104893,4408,000SH SOLE 5,60002,400
INTUITIVE SURGICAL INCCOM46120E602554,205750SH SOLE 75000
IQVIA HOLDINGS INC.COM46266C1051,139,5265,900SH SOLE 4,10001,800
JARDINE MATHESON HD ADRCOM471115402887,04913,432SH SOLE 2,867010,565
JARDINE STRATEGIC HLDGS LTDCOM0064729601,231,64637,300SH SOLE 8,000029,300
JOHNSON & JOHNSONCOM478160104829,9675,050SH SOLE 3,55001,500
JOHNSON MATTHEY PLCCOM00B70FPS6889,60621,400SH SOLE 4,600016,800
JPMORGAN CHASE & COCOM46625H1006,051,14239,750SH SOLE 28,850010,900
KDDI CORP-UNSPONSORED ADRCOM48667L106780,97550,418SH SOLE 10,815039,603
KELLOGG COCOM4878361081,481,85323,410SH SOLE 16,41007,000
KERINGCOM005505072968,4941,400SH SOLE 30001,100
KEURIG DR PEPPER INC.COM49271V100852,37624,800SH SOLE 17,40007,400
KEYENCE CORPCOM006490995909,8642,000SH SOLE 002,000
KFORCE INCCOM493732101418,0807,800SH SOLE 7,80000
KION GROUP AGCOM00BB22L961,088,56211,000SH SOLE 2,40008,600
KKR & CO.COM48251W104766,94515,700SH SOLE 15,70000
KROGER CO.COM501044101399,48911,100SH SOLE 11,10000
LABORATORY AMER HCOM50540R4091,810,7137,100SH SOLE 5,00002,100
LANXESS AGCOM00B05M8B71,595,79321,600SH SOLE 4,600017,000
LAS VEGAS SANDS CORPCOM517834107340,2565,600SH SOLE 5,60000
LEAR CORP.COM5218652041,150,9376,350SH SOLE 4,45001,900
LEGAL & GENERAL GROUP PLCCOM000560399969,232251,700SH SOLE 54,1000197,600
LIBERTY MEDIA INTL ACOMG5480U1041,003,30639,100SH SOLE 8,400030,700
LIGAND PHARMACEUTICALSCOM53220K504442,1052,900SH SOLE 2,90000
LIVANOVA PLCCOMG5509L101921,62512,500SH SOLE 2,70009,800
LIVE NATION INCCOM5380341091,472,91017,400SH SOLE 12,20005,200
LOWES COS INC.COM5486611072,795,64614,700SH SOLE 11,10003,600
MAGELLAN HEALTH SVCS ICOM559079207326,3403,500SH SOLE 3,50000
MASTERCARD INC.COM57636Q104777,9692,185SH SOLE 2,18500
MCDONALDS CORP.COM5801351012,194,3319,790SH SOLE 7,29002,500
MCKESSON CORPCOM58155Q10397,520500SH SOLE 50000
MERCK & CO. INC.COM58933Y1052,836,91236,800SH SOLE 25,800011,000
MERCK KGAACOM0047418441,011,0165,900SH SOLE 1,30004,600
MEREDITH CORP.COM5894331011,182,26639,700SH SOLE 39,70000
MICROSOFT CORP.COM5949181042,552,21010,825SH SOLE 10,82500
MID-AMER APART CMNTYCOM59522J1031,458,03610,100SH SOLE 8,30001,800
MODERN TIMES GROUP-B SHSCOM00B151P43970,92266,900SH SOLE 14,400052,500
MONCLER SPACOM00BGLP232878,78415,300SH SOLE 3,300012,000
MONDELEZ INTERNATIONAL CL ACOM6092071052,838,70548,500SH SOLE 35,700012,800
MONMOUTH REAL ESTATE INV CORCOM609720107573,15632,400SH SOLE 32,40000
MONSTER BEVERAGE CORP.COM61174X109309,7063,400SH SOLE 3,40000
MSCI INCCOM55354G100377,352900SH SOLE 90000
MUENCHENER RUECK-UNSPON ADRCOM626188106755,30424,499SH SOLE 5,265019,234
NASPERS LTD-N SHSCOM0066226911,004,5334,200SH SOLE 90003,300
NATIONAL GRID PLCCOM00BDR05C0998,94783,800SH SOLE 18,000065,800
NESTE OYJCOM00B06YV46920,25717,300SH SOLE 3,700013,600
NESTLE SA-REGCOM0071238701,016,1849,079SH SOLE 1,93407,145
NETFLIX COM INCCOM64110L1061,147,6522,200SH SOLE 1,8000400
NEXT PLCCOM003208986998,4519,200SH SOLE 2,00007,200
NIDEC CORPCOM006640682972,6708,000SH SOLE 2,00006,000
NIKE INC BCOM6541061031,142,8548,600SH SOLE 6,00002,600
NORDSTROM INC.COM6556641004,870,082128,600SH SOLE 90,200038,400
NORSK HYDRO ASACOM00B11HK391,305,436203,500SH SOLE 43,8000159,700
NORTHROP GRUMMANCOM666807102776,7362,400SH SOLE 1,7000700
NOV INC.COM62955J1032,130,716155,300SH SOLE 108,900046,400
NVIDIA CORPCOM67066G1041,788,6653,350SH SOLE 2,9500400
OCCIDENTAL PETRO. WTSCOM67459916249,5584,161SH SOLE 004,161
OCI NVCOM00BD4TZK8918,41742,400SH SOLE 9,100033,300
OIL SEARCH LTDCOM0066576041,162,918372,400SH SOLE 80,1000292,300
OKTA INC.COM679295105308,6021,400SH SOLE 1,40000
OMNICOM GROUPCOM681919106986,19513,300SH SOLE 13,30000
OMRON CORPCOM006659428860,09011,000SH SOLE 2,00009,000
ORSTED A/SCOM00BYT16L4971,4056,000SH SOLE 1,30004,700
OSHKOSH TRUCK CORPCOM688239201682,2955,750SH SOLE 5,75000
PACCAR INC.COM693718108483,1845,200SH SOLE 5,20000
PAYCHEX INC.COM704326107842,9728,600SH SOLE 6,00002,600
PAYPAL HOLDINGS INCCOM70450Y1032,319,1229,550SH SOLE 8,35001,200
PENN NATL GAMING INCCOM7075691091,467,76014,000SH SOLE 9,80004,200
PEPSICO INC.COM713448108915,1816,470SH SOLE 4,57001,900
PETROLEO BRASILEIRO SAADR71654V408450,28853,100SH SOLE 11,400041,700
PFIZER INC.COM7170811031,764,40148,700SH SOLE 34,200014,500
PIONEER NAT RES COCOM7237871073,271,69220,600SH SOLE 16,40004,200
PLAINS ALL AMER PIPELINE LPCOM7265031052,302,300253,000SH SOLE 177,400075,600
PPG INDUSTRIESCOM6935061071,271,2008,460SH SOLE 6,86001,600
PROCTOR & GAMBLECOM7427181093,913,92728,900SH SOLE 21,20007,700
PROGRESSIVE CORP.COM743315103927,4179,700SH SOLE 7,60002,100
PROLOGIS TRCOM74340W1031,892,10017,850SH SOLE 12,55005,300
PRUDENTIAL PLCCOM0007099542,138,181100,600SH SOLE 21,600079,000
PUBLICIS GROUPECOM0043804291,314,99621,500SH SOLE 4,600016,900
PURPLE INNOVATION INC.COM74640Y106291,1809,200SH SOLE 9,20000
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,101,74427,200SH SOLE 19,10008,100
REGENERON PHARM.COM75886F107520,4541,100SH SOLE 8000300
REPUBLIC SVCSCOM760759100923,9559,300SH SOLE 6,50002,800
REXEL SACOM00B1VP0K01,014,97751,100SH SOLE 11,000040,100
RIO TINTO PLCADR767204100854,15011,000SH SOLE 2,40008,600
RLI CORP.COM749607107613,6355,500SH SOLE 5,50000
ROCHE HOLDING AG-GENUSSCHEINCOM007110388940,8702,899SH SOLE 58602,313
ROYAL DUTCH SHELL PLC-BCOM00B03MM401,116,19160,600SH SOLE 13,000047,600
ROYAL MAIL PLCCOM00BDVZYZ71,058,915152,100SH SOLE 32,7000119,400
S&T AGCOM004665933266,60510,700SH SOLE 2,30008,400
SAFRAN SACOM00B058TZ6922,2936,762SH SOLE 1,46205,300
SAINSBURY (J) PLCCOM00B019KW71,029,495307,700SH SOLE 66,2000241,500
SALESFORCE COM INCCOM79466L3021,843,2698,700SH SOLE 6,60002,100
SAMSUNG ELECTRONICS CO LTDCOM0067717201,244,28517,300SH SOLE 3,700013,600
SBI HOLDINGS INC.COM006309466923,07734,000SH SOLE 7,000027,000
SCHEIN HENRYCOM806407102290,8084,200SH SOLE 4,20000
SCHRODERS PLC-NON VOTINGCOM000239581168,3374,900SH SOLE 1,00003,900
SENSIENT TECHCOM81725T100382,2004,900SH SOLE 4,90000
SERVISFIRST BANCSHARES INCCOM81768T108459,9757,500SH SOLE 7,50000
SEVEN & I HLDGS-UNSPN ADRCOM81783H105702,20934,677SH SOLE 7,406027,271
SHERWIN WILLIAMSCOM824348106664,209900SH SOLE 6000300
SHIONOGI & CO LTDCOM0068046821,023,42119,000SH SOLE 4,000015,000
SIGNATURE AVIATION PLCCOM00BKDM7X41,281,296229,700SH SOLE 49,4000180,300
SIMON PPTY GPCOM8288061093,038,79726,710SH SOLE 18,71008,000
SKF AB-B SHARESCOM00B1Q3J35988,09634,700SH SOLE 7,500027,200
SNAM SPACOM0072514701,015,786182,800SH SOLE 39,3000143,500
SOLVAY SACOM0048211002,009,55016,100SH SOLE 3,500012,600
SPECTRUM BRANDS HDGSCOM84790A105420SH SOLE 4200
SQUARE INC.COM852234103499,5102,200SH SOLE 2,20000
STERICYCLE INCCOM858912108762,86311,300SH SOLE 7,90003,400
SUMITOMO MITSUI FINCL GPCOM006563024979,08627,000SH SOLE 6,000021,000
SUNTORY BEVERAGE & FOOD-UADRCOM86803T1041,042,42555,700SH SOLE 12,000043,700
SYNAPTICS INCCOM87157D109636,4744,700SH SOLE 4,70000
T ROWE PRICE GPCOM74144T108411,8402,400SH SOLE 2,40000
T&D HOLDINGS INCCOM006744294903,34870,000SH SOLE 15,000055,000
TAKEDA PHARMACEUTICAL CO LTDCOM0068704451,009,77428,000SH SOLE 6,000022,000
TARGET CORP.COM87612E1061,366,6836,900SH SOLE 4,80002,100
TELEFLEX INCCOM879369106332,368800SH SOLE 80000
TESLA MOTORSCOM88160R1011,903,6002,850SH SOLE 2,85000
TEXAS INSTRS INC.COM882508104755,9604,000SH SOLE 4,00000
THERMO FISHER SCIENTIFICCOM883556102775,8461,700SH SOLE 1,70000
THYSSENKRUPP AGCOM005636927912,56968,200SH SOLE 14,700053,500
TJX COMPANIES INC.COM8725401091,013,41815,320SH SOLE 10,72004,600
TOKEN CORP.COM0068984471,173,93712,000SH SOLE 3,00009,000
TOKIO MARINE HOLDINGS INCCOM006513126905,29419,000SH SOLE 4,000015,000
TOKYO ELECTRON LTD-UNSP ADRCOM889110102994,1759,100SH SOLE 2,00007,100
TOTAL SACOM00B15C5571,145,31524,500SH SOLE 0024,500
TRADE DESK INC.COM88339J105586,494900SH SOLE 90000
TRAVIS PERKINS PLCCOM000773960993,21946,700SH SOLE 10,000036,700
TREND MICRO INC-SPON ADRCOM89486M206636,74912,654SH SOLE 2,71609,938
TRIMBLE NAVIGATION LTDCOM8962391002,038,09826,200SH SOLE 18,40007,800
TRUIST FINANCIAL CORP.COM89832Q1091,078,92018,500SH SOLE 13,00005,500
TWILIO INC - ACOM90138F102374,8361,100SH SOLE 1,10000
UBS AG-REGCOM00BRJL176933,41260,026SH SOLE 12,876047,150
UNICHARM CORP.COM0069114851,008,86924,000SH SOLE 5,000019,000
UNICREDIT SPACOM00BYMXPS7941,71588,900SH SOLE 19,100069,800
UNION PACIFIC CORP.COM907818108903,6814,100SH SOLE 2,90001,200
UNITED HEALTHCARECOM91324P1021,430,6093,845SH SOLE 3,1450700
UNITED OVERSEAS BANK LTDCOM006916781961,22450,000SH SOLE 10,750039,250
UNITED PARCEL SERVICECOM9113121062,634,84515,500SH SOLE 11,40004,100
UNITED RENTALSCOM9113631091,547,7574,700SH SOLE 3,30001,400
VALEO SACOM00BDC5ST8943,14127,700SH SOLE 6,000021,700
VERISIGN INC.COM92343E102298,1401,500SH SOLE 1,50000
VERIZON COMM.COM92343V1043,965,83068,200SH SOLE 47,800020,400
VIACOMCBS INC. BCOM92556H2062,162,54547,950SH SOLE 36,750011,200
VICOR CORPCOM925815102340,1204,000SH SOLE 4,00000
VISA INCCOM92826C839675,4193,190SH SOLE 3,19000
VISTRY GROUP PLCCOM0001859291,190,24079,000SH SOLE 17,000062,000
VITROLIFE ABCOM00BFZCSN4358,25312,179SH SOLE 2,61009,569
VOYA FINANCIAL INC.COM9290891002,387,77337,520SH SOLE 26,320011,200
VULCAN MATLSCOM929160109752,6254,460SH SOLE 3,16001,300
WAL MART STORES INC.COM9311421031,086,6408,000SH SOLE 5,60002,400
WASTE MGMT INC DEL.COM94106L109670,9045,200SH SOLE 5,20000
WAYFAIR INC.COM94419L101283,275900SH SOLE 90000
WEIR GROUP PLCCOM000946580844,10534,429SH SOLE 7,429027,000
WELLS FARGO & COCOM9497461012,879,45973,700SH SOLE 51,700022,000
WELLTOWER INC.COM95040Q1041,167,56916,300SH SOLE 11,40004,900
WESCO INTL INCCOM95082P105770,1178,900SH SOLE 8,90000
WESTLAKE CHEM CORPCOM960413102337,4023,800SH SOLE 3,80000
WEX INC.COM96208T1041,527,3067,300SH SOLE 5,10002,200
WILMAR INTERNATIONAL LTDCOM00B17KC69964,111239,000SH SOLE 51,4000187,600
WYNN RESORTS LTDCOM9831341071,617,27312,900SH SOLE 9,00003,900
XYLEM INCCOM98419M1001,051,80010,000SH SOLE 7,00003,000
ZOOM VIDEO COMMUNICATIONSCOM98980L101257,032800SH SOLE 80000
ZURICH INSURANCE GROUP AGCOM005983816985,8362,300SH SOLE 50001,800