0001034549-21-000001.txt : 20210212
0001034549-21-000001.hdr.sgml : 20210212
20210212154321
ACCESSION NUMBER: 0001034549-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PARADIGM ASSET MANAGEMENT CO LLC
CENTRAL INDEX KEY: 0001034549
IRS NUMBER: 133521976
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06194
FILM NUMBER: 21626709
BUSINESS ADDRESS:
STREET 1: 445 HAMILTON AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10601
BUSINESS PHONE: 2127716100
MAIL ADDRESS:
STREET 1: 445 HAMILTON AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10601
FORMER COMPANY:
FORMER CONFORMED NAME: PARADIGM ASSET MANAGEMENT CO LLC/NY
DATE OF NAME CHANGE: 19990326
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001034549
XXXXXXXX
12-31-2020
12-31-2020
PARADIGM ASSET MANAGEMENT CO LLC
445 HAMILTON AVENUE
11TH FLOOR
NEW YORK
NY
10601
13F HOLDINGS REPORT
028-06194
N
James E. Francis
CEO & President
212-771-6100
James E. Francis
White Plains
NY
02-12-2021
0
322
358788
false
INFORMATION TABLE
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paradigmholdings4q20.xml
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COM
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COM
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37090
ABBOTT LABS
COM
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5900
SH
SOLE
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1700
ACCOR SA
COM
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12112
SH
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2662
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9450
ADVANCED AUTO PARTS
COM
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COM
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3000
AEON MALL CO LTD
COM
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72300
SH
SOLE
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51600
AIRBUS SE
COM
004012250
576934
5252
SH
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1102
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4150
ALEXION PHARM.
COM
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SH
SOLE
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0
ALIGN TECHNOLOGY INC
COM
016255101
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700
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SOLE
700
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0
ALLIANZ SE-REG
COM
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6593
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ALPHABET INC. CL A
COM
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300
ALPHABET INC. CL C
COM
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AMAZON COM
COM
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AMER. ELEC. PWR
COM
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AMEREN CORP.
COM
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2800
AMERICAN FINL GP
COM
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COM
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COM
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ANHEUSER-BUSCH INBEV NV
COM
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ANSYS INC
COM
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ADR
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APOLLO GLOBAL MANAGEMENT
COM
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APPLE INC.
COM
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31600
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3700
APPLIED MATLS INC.
COM
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ADR
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ARAMARK
COM
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ADR
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COM
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ASML HOLDING NV
COM
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3500
ASSICURAZIONI GENERALI
COM
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29050
ASTRONICS CORP
COM
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AT&T INC.
COM
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44050
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18000
ATLAS COPCO AB-A SHS
COM
00BD97BN2
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AVANTOR INC.
COM
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8700
B3 SA-BRASIL BOLSA BALCAO
COM
00BG36ZK1
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BAIDU COM INC
ADR
056752108
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BANDAI NAMCO HOLDINGS INC
COM
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BANK OF AMERICA
COM
060505104
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29400
BAXTER INTL INC.
COM
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COM
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COM
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COM
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COM
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BERKSHIRE HATH. B
COM
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BIOGEN IDEC INC
COM
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BJS WHOLESALE CLUB
COM
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BLACKROCK INC.
COM
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BNP PARIBAS
COM
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BOEING CO.
COM
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COM
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COM
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COM
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CALBEE INC
COM
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COM
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CANADIAN PACIFIC RAILWAY
COM
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CARLISLE COS.
COM
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COM
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CARMAX GROUP
COM
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CARPENTER TECH.
COM
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CARVANA CO.
COM
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CCL INDUSTRIES, CL B
COM
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CHANNELADVISOR CORP
COM
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COM
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COM
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CIGNA CORP.
COM
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CITIGROUP INC.
COM
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COM
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COM
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COM
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COM
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COM
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COM
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1300
CREDIT SAISON CO LTD
COM
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9500
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33400
CSW INDUSTRIALS INC.
COM
126402106
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CSX CORP.
COM
126408103
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COM
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CYBERAGENT INC
COM
006220501
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D R HORTON INC.
COM
23331A109
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SOLE
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2700
DAIKIN INDUSTRIES LTD
COM
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DANAHER CORP
COM
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DECKERS OUTDOOR CORP
COM
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DEERE & CO.
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
26614N102
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COM
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EBIX INC
COM
278715206
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SOLE
30300
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EDITAS MEDICINE INC.
COM
28106W103
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SOLE
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EMERSON ELEC CO.
COM
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ENTEGRIS INC
COM
29362U104
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EOG RESOURCES INC.
COM
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COM
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COM
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COM
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COM
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COM
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EXXON MOBIL CORP.
COM
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COM
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SOLE
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2300
FACTSET RESH SYS
COM
303075105
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COM
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FISERV INC.
COM
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FIVE9 INC
COM
338307101
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COM
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3900
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COM
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COM
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COM
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GILEAD SCIENCES INC.
COM
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COM
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COM
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COM
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GRACO INC
COM
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GREEN DOT CORP.
COM
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COM
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COM
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COM
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HEINEKEN NV
COM
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COM
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COM
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HEXAGON AB-B SHS
COM
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HIKARI TSUSHIN INC
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006416322
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3000
HOME DEPOT INC.
COM
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SOLE
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700
HONEYWELL INT'L
COM
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COM
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COM
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HSBC HOLDINGS PLC
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HUBSPOT INC.
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IDEXX LABS INC.
COM
45168D104
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600
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SOLE
600
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ADR
453038408
40724
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SH
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2140
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COM
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15500
INFINEON TECHNOLOGIES AG
COM
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ING GROEP NV-CVA
COM
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INSIGHT ENTERPRISES
COM
45765U103
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SOLE
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INTEL CORP.
COM
458140100
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48800
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14400
INTERCONTINENTALEXCH
COM
45866F104
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2400
INTUITIVE SURGICAL INC
COM
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SOLE
850
0
0
INVESTOR AB-B SHS
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18717
IQVIA HOLDINGS INC.
COM
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4300
0
1800
JAPAN TOBACCO INC
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006474535
354253
17400
SH
SOLE
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0
17400
JOHNSON & JOHNSON
COM
478160104
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COM
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KAO CORP
COM
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SH
SOLE
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KDDI CORP
COM
006248990
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SOLE
4100
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17200
KELLOGG CO
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487836108
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24110
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17110
0
7000
KEURIG DR PEPPER INC.
COM
49271V100
816000
25500
SH
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18100
0
7400
KFORCE INC
COM
493732101
361974
8600
SH
SOLE
8600
0
0
KKR & CO.
COM
48251W104
664036
16400
SH
SOLE
16400
0
0
KOMATSU LTD
COM
006496584
875992
32100
SH
SOLE
3900
0
28200
KONINKLIJKE DSM NV
COM
00B0HZL93
844152
4900
SH
SOLE
0
0
4900
KONINKLIJKE PHILIPS NV
COM
005986622
1038397
19385
SH
SOLE
0
0
19385
KROGER CO.
COM
501044101
387472
12200
SH
SOLE
12200
0
0
KUEHNE & NAGEL INTL AG-RE
COM
00B142S60
914782
4027
SH
SOLE
922
0
3105
LABORATORY AMER H
COM
50540R409
1485915
7300
SH
SOLE
5200
0
2100
LAFARGEHOLCIM LTD-REG
COM
007110753
890335
16187
SH
SOLE
4837
0
11350
LAS VEGAS SANDS CORP
COM
517834107
369520
6200
SH
SOLE
6200
0
0
LEAR CORP.
COM
521865204
1041647
6550
SH
SOLE
4650
0
1900
LEGRAND SA
COM
00B11ZRK9
821379
9196
SH
SOLE
2102
0
7094
LIGAND PHARMACEUTICALS
COM
53220K504
318240
3200
SH
SOLE
3200
0
0
LIVE NATION INC
COM
538034109
1315292
17900
SH
SOLE
12700
0
5200
LONDON STOCK EXCHANGE GP
COM
00B0SWJX3
1224083
9941
SH
SOLE
2191
0
7750
LOWES COS INC.
COM
548661107
2471854
15400
SH
SOLE
11800
0
3600
LVMH MOET HENNESSY LOUIS
COM
004061412
1038310
1661
SH
SOLE
361
0
1300
MAGELLAN HEALTH SVCS I
COM
559079207
323076
3900
SH
SOLE
3900
0
0
MASTERCARD INC.
COM
57636Q104
851302
2385
SH
SOLE
2385
0
0
MCDONALDS CORP.
COM
580135101
2165112
10090
SH
SOLE
7590
0
2500
MCKESSON CORP
COM
58155Q103
86960
500
SH
SOLE
500
0
0
MEDIOBANCA SPA
COM
004574813
572271
62031
SH
SOLE
13731
0
48300
MEDTRONIC INC.
ADR
G5960L103
1605989
13710
SH
SOLE
1560
0
12150
MERCK & CO. INC.
COM
58933Y105
3100220
37900
SH
SOLE
26900
0
11000
MEREDITH CORP.
COM
589433101
837120
43600
SH
SOLE
43600
0
0
MICROSOFT CORP.
COM
594918104
2652359
11925
SH
SOLE
11925
0
0
MID-AMER APART CMNTY
COM
59522J103
1355583
10700
SH
SOLE
8900
0
1800
MONDELEZ INTERNATIONAL CL
COM
609207105
2946888
50400
SH
SOLE
37600
0
12800
MONMOUTH REAL ESTATE INV
COM
609720107
616592
35600
SH
SOLE
35600
0
0
MONSTER BEVERAGE CORP.
COM
61174X109
342176
3700
SH
SOLE
3700
0
0
MSCI INC
COM
55354G100
446530
1000
SH
SOLE
1000
0
0
MTU AERO ENGINES AG
COM
00B09DHL9
1454358
5570
SH
SOLE
1268
0
4302
NAT'L OILWELL VARCO
COM
637071101
2195427
159900
SH
SOLE
113500
0
46400
NEMETSCHEK SE
COM
005633962
1011207
13683
SH
SOLE
2983
0
10700
NESTLE SA-REG
COM
007123870
2568786
21779
SH
SOLE
4834
0
16945
NETFLIX COM INC
COM
64110L106
1243679
2300
SH
SOLE
1900
0
400
NIDEC CORP
COM
006640682
1634365
13000
SH
SOLE
4000
0
9000
NIKE INC B
COM
654106103
1259083
8900
SH
SOLE
6300
0
2600
NITTO DENKO CORP
COM
006641801
893990
10000
SH
SOLE
2000
0
8000
NORDSTROM INC.
COM
655664100
4132204
132400
SH
SOLE
94000
0
38400
NORTHROP GRUMMAN
COM
666807102
761800
2500
SH
SOLE
1800
0
700
NOVARTIS AG-REG
COM
007103065
1889140
19963
SH
SOLE
5163
0
14800
NOVOZYMES A/S-B SHARES
COM
00B798FW0
1314237
22876
SH
SOLE
5001
0
17875
NVIDIA CORP
COM
67066G104
1853810
3550
SH
SOLE
3150
0
400
NXP SEMICONDUCTORS NV
COM
N6596X109
1100667
6922
SH
SOLE
1672
0
5250
OCCIDENTAL PETRO. WTS
COM
674599162
28336
4161
SH
SOLE
3349
0
812
OKTA INC.
COM
679295105
381390
1500
SH
SOLE
1500
0
0
OMNICOM GROUP
COM
681919106
910602
14600
SH
SOLE
14600
0
0
ONO PHARMACEUTICAL CO LTD
COM
006660107
824826
27400
SH
SOLE
7600
0
19800
OSHKOSH TRUCK CORP
COM
688239201
546545
6350
SH
SOLE
6350
0
0
PACCAR INC.
COM
693718108
491796
5700
SH
SOLE
5700
0
0
PARTNERS GROUP HOLDING AG
COM
00B119QG0
1355371
1152
SH
SOLE
0
0
1152
PAYCHEX INC.
COM
704326107
829302
8900
SH
SOLE
6300
0
2600
PAYPAL HOLDINGS INC
COM
70450Y103
2400550
10250
SH
SOLE
9050
0
1200
PENN NATL GAMING INC
COM
707569109
1243728
14400
SH
SOLE
10200
0
4200
PEPSICO INC.
COM
713448108
989161
6670
SH
SOLE
4770
0
1900
PERNOD RICARD SA
COM
004682329
1264117
6589
SH
SOLE
1638
0
4951
PETROBRAS - PETROLEO BRAS
COM
002683410
475771
87200
SH
SOLE
19600
0
67600
PFIZER INC.
COM
717081103
1844181
50100
SH
SOLE
35600
0
14500
PIONEER NAT RES CO
COM
723787107
2471413
21700
SH
SOLE
17500
0
4200
PLAINS ALL AMER PIPELINE
COM
726503105
2146520
260500
SH
SOLE
184900
0
75600
PPG INDUSTRIES
COM
693506107
1292211
8960
SH
SOLE
7360
0
1600
PRAIRIESKY ROYALTY LTD
COM
00BN320L4
316900
40013
SH
SOLE
8913
0
31100
PROCTOR & GAMBLE
COM
742718109
4174200
30000
SH
SOLE
22300
0
7700
PROGRESSIVE CORP.
COM
743315103
1008576
10200
SH
SOLE
8100
0
2100
PROLOGIS TR
COM
74340W103
1828761
18350
SH
SOLE
13050
0
5300
PURPLE INNOVATION INC.
COM
74640Y106
332694
10100
SH
SOLE
10100
0
0
RAYTHEON TECHNOLOGIES COR
COM
75513E101
2002280
28000
SH
SOLE
19900
0
8100
RECKITT BENCKISER GROUP P
COM
00B24CGK7
1246059
13934
SH
SOLE
3343
0
10591
RECRUIT HOLDINGS CO LTD
COM
00BQRRZ00
1778706
42500
SH
SOLE
9300
0
33200
REGENERON PHARM.
COM
75886F107
531421
1100
SH
SOLE
800
0
300
RENTOKIL INITIAL PLC
COM
00B082RF1
1414023
202990
SH
SOLE
44890
0
158100
REPUBLIC SVCS
COM
760759100
924480
9600
SH
SOLE
6800
0
2800
RLI CORP.
COM
749607107
624900
6000
SH
SOLE
6000
0
0
ROCHE HOLDING AG-GENUSSCH
COM
007110388
1153222
3299
SH
SOLE
786
0
2513
ROYAL BANK OF CANADA
COM
002754383
614897
7490
SH
SOLE
1640
0
5850
SAFRAN SA
COM
00B058TZ6
675588
4762
SH
SOLE
1462
0
3300
SALESFORCE COM INC
COM
79466L302
2025023
9100
SH
SOLE
7000
0
2100
SANTEN PHARMACEUTICAL CO
COM
006776606
1163228
71700
SH
SOLE
20700
0
51000
SAP AG
COM
004846288
1540684
11744
SH
SOLE
2627
0
9117
SARTORIUS AG-VORZUG
COM
005843329
2785648
6626
SH
SOLE
1476
0
5150
SCHEIN HENRY
COM
806407102
307556
4600
SH
SOLE
4600
0
0
SENSIENT TECH
COM
81725T100
398358
5400
SH
SOLE
5400
0
0
SERVISFIRST BANCSHARES IN
COM
81768T108
330378
8200
SH
SOLE
8200
0
0
SHERWIN WILLIAMS
COM
824348106
661419
900
SH
SOLE
600
0
300
SHIMANO INC
COM
006804820
699840
3000
SH
SOLE
0
0
3000
SHIN-ETSU CHEMICAL CO LTD
COM
006804585
1293002
7400
SH
SOLE
2000
0
5400
SHISEIDO CO LTD
COM
006805265
559849
8100
SH
SOLE
2100
0
6000
SHOPIFY INC. CL A
COM
00BX865C7
3905810
3462
SH
SOLE
762
0
2700
SIMON PPTY GP
COM
828806109
2346053
27510
SH
SOLE
19510
0
8000
SMC CORP
COM
006763965
609715
1000
SH
SOLE
0
0
1000
SODEXO
COM
007062713
541958
6399
SH
SOLE
2021
0
4378
SONOVA HOLDING AG-REG
COM
007156036
815453
3134
SH
SOLE
716
0
2418
SPECTRUM BRANDS HDGS
COM
84790A105
39
1
SH
SOLE
1
0
1
SPIRAX-SARCO ENGINEERING
COM
00BWFGQN1
1538874
9967
SH
SOLE
2217
0
7750
SQUARE INC.
COM
852234103
522336
2400
SH
SOLE
2400
0
0
STANDARD CHARTERED PLC
COM
000408284
432939
67980
SH
SOLE
15448
0
52532
STANLEY ELECTRIC CO LTD
COM
006841106
573248
17800
SH
SOLE
4100
0
13700
STERICYCLE INC
COM
858912108
804228
11600
SH
SOLE
8200
0
3400
SUMITOMO METAL MINING CO
COM
006858849
802750
18100
SH
SOLE
4100
0
14000
SUNCOR ENERGY INC
COM
00B3NB1P2
308435
18405
SH
SOLE
4105
0
14300
SYMRISE AG
COM
00B1JB4K8
911453
6872
SH
SOLE
1522
0
5350
SYNAPTICS INC
COM
87157D109
501280
5200
SH
SOLE
5200
0
0
T ROWE PRICE GP
COM
74144T108
393614
2600
SH
SOLE
2600
0
0
TARGET CORP.
COM
87612E106
1253363
7100
SH
SOLE
5000
0
2100
TE CONNECTIVITY LTD
ADR
H84989104
833325
6883
SH
SOLE
1783
0
5100
TELEFLEX INC
COM
879369106
370413
900
SH
SOLE
900
0
0
TELEFONICA BRASIL-ADR
COM
87936R106
404056
45656
SH
SOLE
11006
0
34650
TERUMO CORP
COM
006885074
743412
17800
SH
SOLE
4000
0
13800
TESLA MOTORS
COM
88160R101
2222861
3150
SH
SOLE
3150
0
0
TEXAS INSTRS INC.
COM
882508104
722172
4400
SH
SOLE
4400
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
884982
1900
SH
SOLE
1900
0
0
TJX COMPANIES INC.
COM
872540109
1080348
15820
SH
SOLE
11220
0
4600
TOKYO ELECTRON LTD
COM
006895675
2268778
6100
SH
SOLE
1900
0
4200
TRADE DESK INC.
COM
88339J105
801000
1000
SH
SOLE
1000
0
0
TRELLEBORG AB-B SHS
COM
004902384
823551
37060
SH
SOLE
11860
0
25200
TRIMBLE NAVIGATION LTD
COM
896239100
1802790
27000
SH
SOLE
19200
0
7800
TRUIST FINANCIAL CORP.
COM
89832Q109
910670
19000
SH
SOLE
13500
0
5500
TWILIO INC - A
COM
90138F102
406200
1200
SH
SOLE
1200
0
0
UBS AG-REG
COM
00BRJL176
1179723
83626
SH
SOLE
18476
0
65150
UMICORE
COM
00BF44466
629760
13100
SH
SOLE
3100
0
10000
UNION PACIFIC CORP.
COM
907818108
874524
4200
SH
SOLE
3000
0
1200
UNITED HEALTHCARE
COM
91324P102
1418501
4045
SH
SOLE
3345
0
700
UNITED OVERSEAS BANK LTD
COM
006916781
488839
28600
SH
SOLE
6350
0
22250
UNITED PARCEL SERVICE
COM
911312106
2711240
16100
SH
SOLE
12000
0
4100
UNITED RENTALS
COM
911363109
1113168
4800
SH
SOLE
3400
0
1400
VERISIGN INC.
COM
92343E102
346240
1600
SH
SOLE
1600
0
0
VERIZON COMM.
COM
92343V104
4124250
70200
SH
SOLE
49800
0
20400
VIACOMCBS INC. B
COM
92556H206
1864863
50050
SH
SOLE
38850
0
11200
VICOR CORP
COM
925815102
405768
4400
SH
SOLE
4400
0
0
VISA INC
COM
92826C839
763368
3490
SH
SOLE
3490
0
0
VOYA FINANCIAL INC.
COM
929089100
2271242
38620
SH
SOLE
27420
0
11200
VULCAN MATLS
COM
929160109
676294
4560
SH
SOLE
3260
0
1300
WAL MART STORES INC.
COM
931142103
1182030
8200
SH
SOLE
5800
0
2400
WASTE MGMT INC DEL.
COM
94106L109
672201
5700
SH
SOLE
5700
0
0
WAYFAIR INC.
COM
94419L101
225810
1000
SH
SOLE
1000
0
0
WEIR GROUP PLC
COM
000946580
860165
31629
SH
SOLE
6929
0
24700
WELLS FARGO & CO
COM
949746101
2290662
75900
SH
SOLE
53900
0
22000
WELLTOWER INC.
COM
95040Q104
1085616
16800
SH
SOLE
11900
0
4900
WESCO INTL INC
COM
95082P105
769300
9800
SH
SOLE
9800
0
0
WESTLAKE CHEM CORP
COM
960413102
342720
4200
SH
SOLE
4200
0
0
WEX INC.
COM
96208T104
1526475
7500
SH
SOLE
5300
0
2200
WOLTERS KLUWER
COM
005671519
762429
9023
SH
SOLE
2023
0
7000
WYNN RESORTS LTD
COM
983134107
1500639
13300
SH
SOLE
9400
0
3900
XYLEM INC
COM
98419M100
1048437
10300
SH
SOLE
7300
0
3000
YAHOO JAPAN CORP
COM
006084848
1343810
222200
SH
SOLE
63300
0
158900
YAMAHA MOTOR CO LTD
COM
006985264
556339
27300
SH
SOLE
7300
0
20000
ZOOM VIDEO COMMUNICATIONS
COM
98980L101
303588
900
SH
SOLE
900
0
0