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Paradigm Asset Management

Filed: 12 Nov 21, 4:54pm

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 COCOM88579Y101719,2224,100SH SOLE 4,10000
ABBOTT LABSCOM002824100637,9025,400SH SOLE 3,70001,700
ACCOR SACOM0058528421,008,36328,112SH SOLE 6,262021,850
ADECCO GROUP AG-REGCOM007110720640,13912,700SH SOLE 2,80009,900
ADVANCED AUTO PARTSCOM00751Y106271,5571,300SH SOLE 1,30000
ADVANCED MICRO DEVCOM0079031071,317,12012,800SH SOLE 9,80003,000
ADYEN NVCOM00BZ1HM421,399,432500SH SOLE 1000400
AIA GROUP LTDCOM00B4TX8S1809,99170,100SH SOLE 15,500054,600
AKZO NOBELCOM00BJ2KSG21,093,81710,000SH SOLE 2,20007,800
ALIGN TECHNOLOGY INCCOM016255101332,715500SH SOLE 50000
ALLIANZ SE-REGCOM005231485811,3353,593SH SOLE 79102,802
ALPHABET INC. CL ACOM02079K3053,903,3391,460SH SOLE 1,1600300
ALPHABET INC. CL CCOM02079K1074,077,9241,530SH SOLE 1,2800250
AMANO CORPCOM006027304902,17335,000SH SOLE 8,000027,000
AMAZON COMCOM0231351061,757,496535SH SOLE 53500
AMER. ELEC. PWRCOM025537101657,5588,100SH SOLE 5,60002,500
AMEREN CORP.COM023608102720,9008,900SH SOLE 6,10002,800
AMERICAN FINL GPCOM025932104478,1543,800SH SOLE 3,80000
AMERICAN TOWER CORP.COM03027X1001,199,6534,520SH SOLE 3,6200900
ANALOG DEVICES INC.COM0326541051,055,1246,300SH SOLE 4,30002,000
ANSYS INCCOM03662Q105255,337750SH SOLE 75000
APOLLO GLOBAL MANAGEMENTCOM03768E1051,404,25222,800SH SOLE 15,70007,100
APPLE INC.COM0378331004,117,65029,100SH SOLE 25,40003,700
APPLIED MATLS INC.COM0382221056,050,31047,000SH SOLE 35,300011,700
ARAMARKCOM03852U106933,22428,400SH SOLE 19,50008,900
ARISTOCRAT LEISURE LTDCOM006253983908,90426,800SH SOLE 5,900020,900
ASAHI GROUP HOLDINGS LTDCOM0060544091,073,75422,100SH SOLE 5,100017,000
ASML HOLDING NVCOM00B929F463,342,3464,465SH SOLE 96503,500
ASTELLAS PHARMA INCCOM006985383908,24655,000SH SOLE 12,000043,000
ASTRAZENECA PLCCOM0009895291,292,40210,700SH SOLE 2,40008,300
ASTRAZENECA PLCADR046353108237,4773,954SH SOLE 3,95400
ASTRONICS CORPCOM046433108836,57059,500SH SOLE 59,50000
AT&T INC.COM00206R1021,551,72457,450SH SOLE 39,450018,000
AVANTOR INC.COM05352A1001,132,93027,700SH SOLE 19,00008,700
BANCO SANTANDER SACOM005705946888,405244,400SH SOLE 54,2000190,200
BANK OF AMERICACOM0605051043,988,17793,950SH SOLE 64,550029,400
BARRY CALLEBAUT AG-REGCOM005476929909,042400SH SOLE 1000300
BAXTER INTL INC.COM071813109784,1929,750SH SOLE 7,45002,300
BAYER AG-REGCOM005069211895,53816,439SH SOLE 3,603012,836
BEAZER HOMES USACOM07556Q88163,4803,680SH SOLE 3,68000
BECTON DICKINSON & COCOM0758871091,150,4384,680SH SOLE 4,68000
BELLWAY PLCCOM000090498234,3265,300SH SOLE 1,20004,100
BERKSHIRE HATH. BCOM0846707021,992,4627,300SH SOLE 5,00002,300
BIOGEN IDEC INCCOM09062X1032,037,5287,200SH SOLE 5,20002,000
BJS WHOLESALE CLUBCOM05550J101818,30814,900SH SOLE 10,20004,700
BLACKROCK INC.COM09247X1012,599,8463,100SH SOLE 2,3000800
BNP PARIBASCOM0073096813,040,34947,319SH SOLE 10,469036,850
BOEING CO.COM0970231051,587,9677,220SH SOLE 4,92002,300
BOOKING HOLDINGS INC.COM09857L108356,080150SH SOLE 15000
BRENNTAG SECOM00B4YVF561,550,24416,600SH SOLE 3,700012,900
BRISTOL MYERS SQUIBBCOM1101221082,949,03349,840SH SOLE 34,240015,600
CAP GEMINICOM0041634371,377,9806,600SH SOLE 1,50005,100
CARLISLE COS.COM1423391001,133,1035,700SH SOLE 3,90001,800
CARMAX GROUPCOM143130102934,1087,300SH SOLE 5,00002,300
CARPENTER TECH.COM144285103507,47015,500SH SOLE 15,50000
CARVANA CO.COM146869102392,0021,300SH SOLE 1,30000
CELANESE CORPCOM150870103888,7765,900SH SOLE 4,00001,900
CHANNELADVISOR CORPCOM159179100292,66811,600SH SOLE 11,60000
CHARLES RIV LABS INTL.COM1598641071,072,9422,600SH SOLE 1,8000800
CHARTER PLCCOM16119P108727,5601,000SH SOLE 7000300
CHASE CORPCOM16150R104229,8372,250SH SOLE 2,25000
CHEVRON CORPCOM1667641001,515,56214,939SH SOLE 10,24304,696
CHIPOTLE MEXICAN GRILLCOM169656105454,380250SH SOLE 25000
CIGNA CORP.COM1255231001,991,5929,950SH SOLE 6,85003,100
CITIGROUP INC.COM172967424498,2787,100SH SOLE 7,10000
CITIZENS FINANCIAL GROUPCOM1746101051,399,06429,780SH SOLE 20,43009,350
COCA COLA COMPANYCOM191216100718,83913,700SH SOLE 9,40004,300
COLGATE PALMOLIVECOM194162103241,8563,200SH SOLE 3,20000
COMMSCOPE HOLDINGCOM20337X109438,95732,300SH SOLE 32,30000
COMPASS MINERALS INTLCOM20451N1011,455,44022,600SH SOLE 15,50007,100
CONTINENTAL AGCOM004598589977,7268,900SH SOLE 2,00006,900
COSTCO WHOLESALECOM22160K1051,842,3354,100SH SOLE 2,80001,300
COVESTRO AGCOM00BYTBWY91,231,02017,900SH SOLE 4,000013,900
CREDIT SUISSE GROUP AG-REGCOM0071715891,659,839166,600SH SOLE 36,9000129,700
CRODA INTERNATIONAL PLCCOM00BJFFLV01,463,07912,700SH SOLE 2,80009,900
CSL LTDCOM006185495868,9444,100SH SOLE 90003,200
CSW INDUSTRIALS INC.COM126402106561,8804,400SH SOLE 4,40000
CSX CORP.COM126408103255,7648,600SH SOLE 8,60000
CUMMINS INCCOM231021106247,0161,100SH SOLE 1,10000
D R HORTON INC.COM23331A109738,9368,800SH SOLE 6,10002,700
DANAHER CORPCOM235851102700,2122,300SH SOLE 1,6000700
DARLING INGREDIENTSCOM237266101366,6905,100SH SOLE 5,10000
DBS GROUP HOLDINGS LTDCOM0061752031,005,00945,000SH SOLE 10,000035,000
DCM HOLDINGS CO LTDCOM00B1B0V35892,99692,000SH SOLE 20,000072,000
DECKERS OUTDOOR CORPCOM243537107504,2801,400SH SOLE 1,40000
DEERE & CO.COM244199105335,0701,000SH SOLE 1,00000
DEUTSCHE TELEKOM AG-REGCOM0058423591,116,92555,400SH SOLE 12,300043,100
DEVON ENERGY (NEW)COM25179M1035,319,398149,800SH SOLE 102,900046,900
DEXCOM INCCOM2521311071,039,0341,900SH SOLE 1,3000600
DIAGEO PLCCOM0002374001,623,95933,400SH SOLE 7,400026,000
DISCOVER FINCL SERVICESCOM2547091081,519,65412,370SH SOLE 8,47003,900
DISNEY WALT PRODTNSCOM254687106321,4231,900SH SOLE 1,90000
DOCUSIGN INC.COM256163106334,6591,300SH SOLE 1,30000
DOLLAR TREE INCCOM256746108258,4442,700SH SOLE 2,70000
DOMINION RESOURCESCOM25746U109671,7849,200SH SOLE 6,30002,900
DUCOMMUN INC.COM264147109427,9758,500SH SOLE 8,50000
DUPONT DE NEMOURSCOM26614N1021,237,41818,200SH SOLE 12,50005,700
EASTMAN CHEM COCOM277432100896,5868,900SH SOLE 6,10002,800
EBIX INCCOM278715206627,46923,300SH SOLE 23,30000
EDITAS MEDICINE INC.COM28106W103225,9405,500SH SOLE 5,50000
EMERSON ELEC CO.COM2910111041,064,46011,300SH SOLE 11,30000
ENEL SPACOM007144569737,67295,700SH SOLE 21,200074,500
ENTEGRIS INCCOM29362U1041,133,1009,000SH SOLE 9,00000
EOG RESOURCES INC.COM26875P1011,051,53713,100SH SOLE 13,10000
EQUINIX INCCOM29444U7002,417,7983,060SH SOLE 2,1600900
ERICSSON L M TEL COADR294821608355,04031,700SH SOLE 7,000024,700
ESSILORLUXOTTICACOM007212477901,4894,700SH SOLE 1,00003,700
EXACT SCIENCES CORPCOM30063P105133,6301,400SH SOLE 1,40000
EXELON CORP.COM30161N1011,416,36229,300SH SOLE 23,20006,100
EXPEDIA GROUP INC.COM30212P303475,3102,900SH SOLE 2,90000
EXXON MOBIL CORP.COM30231G1022,646,90045,000SH SOLE 30,900014,100
FACEBOOK INC.COM30303M1023,818,13711,250SH SOLE 8,95002,300
FACTSET RESH SYSCOM303075105414,5191,050SH SOLE 1,05000
FANUC CORPCOM006356934979,7384,450SH SOLE 1,10003,350
FIDELITY NAT'L INFO SVCSCOM31620M1061,691,35213,900SH SOLE 10,50003,400
FIFTH THIRD BANCORPCOM3167731001,356,38231,960SH SOLE 21,960010,000
FISERV INC.COM337738108412,3003,800SH SOLE 3,80000
FIVE9 INCCOM338307101223,6361,400SH SOLE 1,40000
FRESENIUS SE & CO KGAACOM0043520971,266,00326,300SH SOLE 5,800020,500
FUKUOKA FINANCIAL GROUPCOM00B1TK1Y8252,33314,000SH SOLE 3,000011,000
G-III APPAREL GROUP LTCOM36237H101631,09022,300SH SOLE 22,30000
GENERAL DYNAMICSCOM3695501082,783,62614,200SH SOLE 10,30003,900
GENERAL ELECTRIC CO.COM3696043011,196,38411,612SH SOLE 11,61200
GENERAL MILLS INC.COM370334104209,3703,500SH SOLE 3,50000
GILEAD SCIENCES INC.COM375558103356,2355,100SH SOLE 5,10000
GIVAUDAN-REGCOM005980613456,879100SH SOLE 00100
GLAXOSMITHKLINE PLCCOM0009252881,318,59369,673SH SOLE 15,423054,250
GLOBUS MEDICAL CL ACOM379577208528,6786,900SH SOLE 6,90000
GOLDMAN SACHS GROUPCOM38141G1042,570,6046,800SH SOLE 4,70002,100
GRACO INCCOM384109104335,8564,800SH SOLE 4,80000
GREEN DOT CORP.COM39304D102216,4194,300SH SOLE 4,30000
GROUPE BRUXELLES LAMBERT SACOM00BHZLGZ3330,9132,965SH SOLE 2,96500
GROUPE BRUXELLES LAMBERT SACOM0070973281,095,9799,946SH SOLE 2,20007,746
GRUPO FINANCIERO BANORTE-OCOM002421041172,29026,700SH SOLE 0026,700
HEINEKEN NVCOM007792559828,4587,925SH SOLE 1,76006,165
HENKEL KGAA-SPONS ADR PFDADR42550U208965,85741,578SH SOLE 9,208032,370
HENNES & MAURITZ AB-B SHSCOM005687431746,17836,600SH SOLE 8,100028,500
HERMES INTERNATIONALCOM0052539731,275,749920SH SOLE 2070713
HOME DEPOT INC.COM437076102686,0632,090SH SOLE 1,3900700
HONDA MOTORADR4381283081,165,46038,000SH SOLE 8,400029,600
HONEYWELL INT'LCOM438516106742,9803,500SH SOLE 3,50000
HONG KONG EXCHANGES & CLEARCOM0062673591,608,65026,100SH SOLE 5,800020,300
HORACE MANN EDTRSCOM440327104533,18613,400SH SOLE 13,40000
HOWDEN JOINERY GROUP PLCCOM000557681469,85538,900SH SOLE 8,600030,300
HOYA CORPCOM006441506939,7276,000SH SOLE 1,00005,000
HSBC HOLDINGS PLCCOM000540528228,73043,491SH SOLE 9,641033,850
HUBSPOT INC.COM443573100676,0901,000SH SOLE 1,00000
IBERDROLA SACOM00B288C92736,82973,212SH SOLE 16,212057,000
IDEXX LABS INC.COM45168D104186,570300SH SOLE 30000
IMERYS SACOM00B011GL41,159,78026,700SH SOLE 5,900020,800
IMI PLCCOM00BGLP8L21,210,90054,100SH SOLE 12,000042,100
INFINEON TECHNOLOGIES AGCOM005889505962,10023,368SH SOLE 5,168018,200
ING GROEP NV-CVACOM00BZ573902,242,372153,949SH SOLE 34,1090119,840
INSIGHT ENTERPRISESCOM45765U103486,4325,400SH SOLE 5,40000
INTEL CORP.COM4581401003,004,99256,400SH SOLE 42,000014,400
INTERCONTINENTALEXCHCOM45866F104872,6327,600SH SOLE 5,20002,400
INTUITIVE SURGICAL INCCOM46120E602546,782550SH SOLE 55000
IQVIA HOLDINGS INC.COM46266C1051,341,4245,600SH SOLE 3,80001,800
ITOHAM YONEKYU HOLDINGSCOM00BYPKSR5885,682135,000SH SOLE 30,0000105,000
JACKSON FINANCIAL INC. ACOM46817M10768,9622,397SH SOLE 54001,857
JARDINE MATHESON HD ADRADR471115402521,6869,832SH SOLE 2,16707,665
JOHNSON & JOHNSONCOM478160104783,2754,850SH SOLE 3,35001,500
JOHNSON MATTHEY PLCCOM00B70FPS6738,54520,400SH SOLE 4,500015,900
JPMORGAN CHASE & COCOM46625H1006,162,92837,650SH SOLE 26,750010,900
KDDI CORP-UNSPONSORED ADRADR48667L106577,92735,218SH SOLE 7,815027,403
KELLOGG COCOM4878361081,426,05522,310SH SOLE 15,31007,000
KERINGCOM005505072856,6961,200SH SOLE 3000900
KEURIG DR PEPPER INC.COM49271V100806,17623,600SH SOLE 16,20007,400
KEYENCE CORPCOM0064909951,801,4793,000SH SOLE 1,00002,000
KFORCE INCCOM493732101387,6606,500SH SOLE 6,50000
KINDEN CORP.COM006492924896,83253,000SH SOLE 12,000041,000
KION GROUP AGCOM00BB22L96937,12710,000SH SOLE 2,20007,800
KKR & CO.COM48251W104894,93614,700SH SOLE 14,70000
KROGER CO.COM501044101375,9999,300SH SOLE 9,30000
LABORATORY AMER HCOM50540R4091,913,7926,800SH SOLE 4,70002,100
LAS VEGAS SANDS CORPCOM517834107175,6804,800SH SOLE 4,80000
LEAR CORP.COM521865204946,7046,050SH SOLE 4,15001,900
LEGAL & GENERAL GROUP PLCCOM000560399996,826263,000SH SOLE 58,3000204,700
LIBERTY MEDIA INTL ACOMG5480U104500,64016,800SH SOLE 3,700013,100
LIGAND PHARMACEUTICALSCOM53220K504334,3682,400SH SOLE 2,40000
LIVANOVA PLCCOMG5509L101934,44211,800SH SOLE 2,60009,200
LIVE NATION INCCOM5380341091,512,75816,600SH SOLE 11,40005,200
LOWES COS INC.COM5486611072,779,18213,700SH SOLE 10,10003,600
MAGELLAN HEALTH SVCS ICOM559079207274,1952,900SH SOLE 2,90000
MASTERCARD INC.COM57636Q104655,3771,885SH SOLE 1,88500
MCDONALDS CORP.COM5801351012,191,6909,090SH SOLE 6,59002,500
MCKESSON CORPCOM58155Q10399,690500SH SOLE 50000
MERCK & CO. INC.COM58933Y1052,636,36135,100SH SOLE 24,100011,000
MERCK KGAACOM0047418441,478,8436,800SH SOLE 1,50005,300
MEREDITH CORP.COM5894331011,860,38033,400SH SOLE 33,40000
MICROSOFT CORP.COM5949181042,544,3289,025SH SOLE 9,02500
MID-AMER APART CMNTYCOM59522J1031,718,1009,200SH SOLE 7,40001,800
MONCLER SPACOM00BGLP232854,12113,900SH SOLE 3,100010,800
MONDELEZ INTERNATIONAL CL ACOM6092071052,653,00845,600SH SOLE 32,800012,800
MONMOUTH REAL ESTATE INV CORCOM609720107507,28027,200SH SOLE 27,20000
MONSTER BEVERAGE CORP.COM61174X109257,6072,900SH SOLE 2,90000
MSCI INCCOM55354G100486,672800SH SOLE 80000
MUENCHENER RUECK-UNSPON ADRCOM626188106536,62119,599SH SOLE 4,365015,234
NATIONAL GRID PLCCOM00BDR05C0997,14083,600SH SOLE 18,500065,100
NESTE OYJCOM00B06YV46964,81417,000SH SOLE 3,800013,200
NESTLE S AADR6410694062,344,09519,500SH SOLE 4,300015,200
NESTLE SA-REGCOM0071238701,048,5328,679SH SOLE 1,93406,745
NETFLIX COM INCCOM64110L1061,159,6461,900SH SOLE 1,5000400
NEXT PLCCOM003208986996,5399,000SH SOLE 2,00007,000
NIDEC CORPCOM0066406821,001,8379,000SH SOLE 2,00007,000
NIKE INC BCOM6541061031,190,8868,200SH SOLE 5,60002,600
NIPPON TELEGRAPH & TELEPHONECOM006641373912,43633,000SH SOLE 7,000026,000
NORDSTROM INC.COM6556641003,242,770122,600SH SOLE 84,200038,400
NORSK HYDRO ASACOM00B11HK391,716,576228,700SH SOLE 50,7000178,000
NORTHROP GRUMMANCOM666807102828,3452,300SH SOLE 1,6000700
NOV INC.COM62955J1031,941,591148,100SH SOLE 101,700046,400
NVIDIA CORPCOM67066G1042,465,20411,900SH SOLE 10,30001,600
OCCIDENTAL PETRO. WTSCOM67459916246,9383,961SH SOLE 3,1490812
OIL SEARCH LTDCOM006657604209,92866,200SH SOLE 14,700051,500
OKINAWA ELECTRIC POWER COCOM006658050891,14069,000SH SOLE 15,000054,000
OKTA INC.COM679295105261,0741,100SH SOLE 1,10000
OMNICOM GROUPCOM681919106804,30611,100SH SOLE 11,10000
OMRON CORPCOM0066594281,293,30013,000SH SOLE 3,000010,000
ORGANON & CO.COM234474243114,1093,480SH SOLE 2,38001,100
ORICA LTDCOM006458001867,62187,100SH SOLE 19,300067,800
ORSTED A/SCOM00BYT16L4820,2126,200SH SOLE 1,40004,800
OSHKOSH TRUCK CORPCOM688239201496,4944,850SH SOLE 4,85000
PACCAR INC.COM693718108347,2484,400SH SOLE 4,40000
PAYCHEX INC.COM704326107922,0908,200SH SOLE 5,60002,600
PAYPAL HOLDINGS INCCOM70450Y1032,198,7748,450SH SOLE 7,25001,200
PENN NATL GAMING INCCOM707569109963,71813,300SH SOLE 9,10004,200
PEPSICO INC.COM713448108928,0306,170SH SOLE 4,27001,900
PFIZER INC.COM7170811031,995,66446,400SH SOLE 31,900014,500
PIONEER NAT RES COCOM7237871073,130,38818,800SH SOLE 14,60004,200
PLAINS ALL AMER PIPELINE LPCOM7265031052,453,004241,200SH SOLE 165,600075,600
PPG INDUSTRIESCOM6935061071,095,4577,660SH SOLE 6,06001,600
PROCTOR & GAMBLECOM7427181093,802,56027,200SH SOLE 19,50007,700
PROGRESSIVE CORP.COM743315103813,5109,000SH SOLE 6,90002,100
PROLOGIS TRCOM74340W1032,138,58117,050SH SOLE 11,75005,300
PRUDENTIAL PLCCOM0007099543,317,488169,100SH SOLE 37,5000131,600
PUBLICIS GROUPECOM0043804291,431,43321,200SH SOLE 4,700016,500
PURPLE INNOVATION INC.COM74640Y106161,8547,700SH SOLE 7,70000
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,226,36425,900SH SOLE 17,80008,100
REGENERON PHARM.COM75886F107605,1801,000SH SOLE 7000300
RELX PLC - SPON ADRADR7595301082,369,40682,100SH SOLE 18,200063,900
REPUBLIC SVCSCOM7607591001,068,5348,900SH SOLE 6,10002,800
REXEL SACOM00B1VP0K0946,23148,700SH SOLE 10,800037,900
RIO TINTO PLCADR767204100307,3724,600SH SOLE 1,00003,600
RLI CORP.COM749607107471,2694,700SH SOLE 4,70000
ROCHE HOLDING AG-GENUSSCHEINCOM0071103882,308,9926,299SH SOLE 1,38604,913
ROYAL DUTCH SHELL PLC-BCOM00B03MM401,345,66460,500SH SOLE 13,400047,100
SAFRAN SACOM00B058TZ6541,6604,262SH SOLE 96203,300
SALESFORCE COM INCCOM79466L3022,196,8828,100SH SOLE 6,00002,100
SAMSUNG ELECTRONICS CO LTDCOM0067717201,032,64416,500SH SOLE 3,700012,800
SANOFI AVENTISADR80105N1051,190,78724,700SH SOLE 5,500019,200
SAP AG - SPONSORED ADRADR8030542041,471,93610,900SH SOLE 2,40008,500
SCHEIN HENRYCOM806407102274,1763,600SH SOLE 3,60000
SCHRODERS PLC-NON VOTINGCOM000239581148,0494,500SH SOLE 1,00003,500
SENSIENT TECHCOM81725T100373,4284,100SH SOLE 4,10000
SERVISFIRST BANCSHARES INCCOM81768T108490,1406,300SH SOLE 6,30000
SEVEN & I HLDGS-UNSPN ADRADR81783H105659,80628,977SH SOLE 6,406022,571
SHERWIN WILLIAMSCOM824348106727,2982,600SH SOLE 1,7000900
SHIONOGI & CO LTDCOM0068046821,577,79123,000SH SOLE 5,000018,000
SIMON PPTY GPCOM8288061093,315,53525,510SH SOLE 17,51008,000
SNAM SPACOM007251470981,600176,600SH SOLE 39,2000137,400
SPIRENT COMMUNICATIONS PLCCOM0004726091,153,239305,900SH SOLE 67,8000238,100
SQUARE INC.COM852234103431,7121,800SH SOLE 1,80000
STERICYCLE INCCOM858912108734,07610,800SH SOLE 7,40003,400
SUMITOMO MITSUI FINCL GPCOM006563024954,40727,000SH SOLE 6,000021,000
SUNTORY BEVERAGE & FOOD-UADRCOM86803T1041,261,48061,000SH SOLE 13,500047,500
SYNAPTICS INCCOM87157D109718,9204,000SH SOLE 4,00000
T ROWE PRICE GPCOM74144T108413,0702,100SH SOLE 2,10000
T&D HOLDINGS INCCOM006744294985,69671,000SH SOLE 16,000055,000
TAKEDA PHARMACEUTICAL CO LTDCOM006870445895,12027,000SH SOLE 6,000021,000
TARGET CORP.COM87612E1061,509,8826,600SH SOLE 4,50002,100
TELEFLEX INCCOM879369106225,930600SH SOLE 60000
TESCO PLCCOM00BLGZ9864,094,3471,198,800SH SOLE 265,7000933,100
TESLA MOTORSCOM88160R1011,822,3782,350SH SOLE 2,35000
TEXAS INSTRS INC.COM882508104634,2933,300SH SOLE 3,30000
THERMO FISHER SCIENTIFICCOM883556102799,8621,400SH SOLE 1,40000
THG PLCCOM00BMTV739704,122103,000SH SOLE 22,800080,200
TJX COMPANIES INC.COM872540109964,62814,620SH SOLE 10,02004,600
TOKEN CORP.COM006898447444,9925,000SH SOLE 1,00004,000
TOKIO MARINE HOLDINGS INCCOM0065131261,187,20122,000SH SOLE 5,000017,000
TOKYO ELECTRON LTD-UNSP ADRCOM889110102431,3403,900SH SOLE 90003,000
TRADE DESK INC.COM88339J105569,4308,100SH SOLE 8,10000
TRAVIS PERKINS PLCCOM00BK9RKT0887,41242,876SH SOLE 9,524033,352
TREND MICRO INC-SPON ADRADR89486M206661,09811,854SH SOLE 2,61609,238
TRIMBLE NAVIGATION LTDCOM8962391002,056,25025,000SH SOLE 17,20007,800
TRUIST FINANCIAL CORP.COM89832Q1091,032,24017,600SH SOLE 12,10005,500
TWILIO INC - ACOM90138F102319,0501,000SH SOLE 1,00000
UBS AG-REGCOM00BRJL176994,14761,826SH SOLE 13,676048,150
UNICHARM CORP.COM0069114851,153,25126,000SH SOLE 6,000020,000
UNICREDIT SPACOM00BYMXPS71,211,50890,900SH SOLE 20,200070,700
UNION PACIFIC CORP.COM907818108764,4393,900SH SOLE 2,70001,200
UNITED HEALTHCARECOM91324P1021,385,1733,545SH SOLE 2,8450700
UNITED OVERSEAS BANK LTDCOM006916781917,77448,200SH SOLE 10,650037,550
UNITED PARCEL SERVICECOM9113121062,640,45014,500SH SOLE 10,40004,100
UNITED RENTALSCOM9113631091,579,1854,500SH SOLE 3,10001,400
VALEO SACOM00BDC5ST8800,97928,500SH SOLE 6,000022,500
VERISIGN INC.COM92343E102266,5131,300SH SOLE 1,30000
VERIZON COMM.COM92343V1043,510,65065,000SH SOLE 44,600020,400
VIACOMCBS INC. BCOM92556H2061,764,12144,650SH SOLE 33,450011,200
VICOR CORPCOM925815102442,7283,300SH SOLE 3,30000
VISA INCCOM92826C839599,1972,690SH SOLE 2,69000
VITESCO TECHNOLOGIES GP ACOM00BMYLGD7104,0271,760SH SOLE 40001,360
VITROLIFE ABCOM00BFZCSN4236,4284,479SH SOLE 1,01003,469
VOYA FINANCIAL INC.COM9290891002,198,99035,820SH SOLE 24,620011,200
VULCAN MATLSCOM929160109720,6224,260SH SOLE 2,96001,300
WAL MART STORES INC.COM9311421031,059,2887,600SH SOLE 5,20002,400
WASTE MGMT INC DEL.COM94106L109657,1844,400SH SOLE 4,40000
WAYFAIR INC.COM94419L101204,408800SH SOLE 80000
WELLS FARGO & COCOM9497461013,262,62370,300SH SOLE 48,300022,000
WELLTOWER INC.COM95040Q1041,277,20015,500SH SOLE 10,60004,900
WESCO INTL INCCOM95082P105853,3687,400SH SOLE 7,40000
WESTLAKE CHEM CORPCOM960413102291,6483,200SH SOLE 3,20000
WEX INC.COM96208T1041,232,9807,000SH SOLE 4,80002,200
WILMAR INTERNATIONAL LTDCOM00B17KC69813,408262,300SH SOLE 58,1000204,200
WOLTERS KLUWER NV-SPONS ADRCOM9778742051,355,00812,800SH SOLE 2,800010,000
WYNN RESORTS LTDCOM9831341071,042,42512,300SH SOLE 8,40003,900
XYLEM INCCOM98419M1001,174,9609,500SH SOLE 6,50003,000
ZOOM VIDEO COMMUNICATIONSCOM98980L101209,200800SH SOLE 80000
ZURICH INSURANCE GROUP AGCOM005983816945,7902,300SH SOLE 50001,800