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

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July 30, 2021 9:42 AM 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: 06-30-2021
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: 212-771-6116
Signature, Place, and Date of Signing:
James E. Francis White Plains , NY 07-30-2021
[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: 323
Form 13F Information Table Value Total: 391,710
(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 873,972 4,400 SH SOLE 4,400 0 0
ABBOTT LABS COM 002824100 660,801 5,700 SH SOLE 4,000 0 1,700
ACCOR SA COM 005852842 1,214,128 32,512 SH SOLE 6,962 0 25,550
ADECCO GROUP AG-REG COM 007110720 1,033,669 15,200 SH SOLE 3,300 0 11,900
ADVANCED AUTO PARTS COM 00751Y106 287,196 1,400 SH SOLE 1,400 0 0
ADVANCED MICRO DEV COM 007903107 1,277,448 13,600 SH SOLE 10,600 0 3,000
ADYEN NV COM 00BZ1HM42 977,419 400 SH SOLE 100 0 300
AIA GROUP LTD COM 00B4TX8S1 913,326 73,500 SH SOLE 15,800 0 57,700
AKZO NOBEL COM 00BJ2KSG2 1,346,922 10,900 SH SOLE 2,900 0 8,000
ALEXION PHARM. COM 015351109 376,605 2,050 SH SOLE 2,050 0 0
ALIGN TECHNOLOGY INC COM 016255101 366,600 600 SH SOLE 600 0 0
ALLIANZ SE-REG COM 005231485 1,045,713 4,193 SH SOLE 891 0 3,302
ALPHABET INC. CL A COM 02079K305 3,809,192 1,560 SH SOLE 1,260 0 300
ALPHABET INC. CL C COM 02079K107 3,834,670 1,530 SH SOLE 1,280 0 250
AMAZON COM COM 023135106 2,184,502 635 SH SOLE 635 0 0
AMER. ELEC. PWR COM 025537101 719,015 8,500 SH SOLE 6,000 0 2,500
AMEREN CORP. COM 023608102 744,372 9,300 SH SOLE 6,500 0 2,800
AMERICAN FINL GP COM 025932104 536,296 4,300 SH SOLE 4,300 0 0
AMERICAN TOWER CORP. COM 03027X100 1,302,075 4,820 SH SOLE 3,920 0 900
ANALOG DEVICES INC. COM 032654105 1,136,256 6,600 SH SOLE 4,600 0 2,000
ANSYS INC COM 03662Q105 295,001 850 SH SOLE 850 0 0
APOLLO GLOBAL MANAGEMENT COM 03768E105 1,486,580 23,900 SH SOLE 16,800 0 7,100
APPLE INC. COM 037833100 4,327,936 31,600 SH SOLE 27,900 0 3,700
APPLIED MATLS INC. COM 038222105 7,120,000 50,000 SH SOLE 38,300 0 11,700
ARAMARK COM 03852U106 1,110,050 29,800 SH SOLE 20,900 0 8,900
ASAHI GROUP HOLDINGS LTD COM 006054409 1,033,617 22,100 SH SOLE 5,100 0 17,000
ASML HOLDING NV COM 00B929F46 2,518,261 3,665 SH SOLE 865 0 2,800
ASTELLAS PHARMA INC COM 006985383 1,045,770 60,000 SH SOLE 13,000 0 47,000
ASTRONICS CORP COM 046433108 1,159,162 66,200 SH SOLE 66,200 0 0
AT&T INC. COM 00206R102 1,733,995 60,250 SH SOLE 42,250 0 18,000
ATOS SE COM 005654781 748,291 12,300 SH SOLE 2,600 0 9,700
AVANTOR INC. COM 05352A100 1,033,341 29,100 SH SOLE 20,400 0 8,700
AVIVA PLC - SPON ADR COM 05382A104 708,299 63,072 SH SOLE 13,538 0 49,534
BALFOUR BEATTY PLC COM 000096162 1,671,762 394,700 SH SOLE 84,900 0 309,800
BANCO SANTANDER SA COM 005705946 1,027,807 269,200 SH SOLE 57,900 0 211,300
BANK OF AMERICA COM 060505104 4,063,216 98,550 SH SOLE 69,150 0 29,400
BARRY CALLEBAUT AG-REG COM 005476929 930,384 400 SH SOLE 100 0 300
BAXTER INTL INC. COM 071813109 841,225 10,450 SH SOLE 8,150 0 2,300
BAYER AG-REG COM 005069211 1,180,530 19,439 SH SOLE 4,203 0 15,236
BAYERISCHE MOTOREN WERKE-PRF COM 005756030 2,741,684 30,500 SH SOLE 6,600 0 23,900
BEAZER HOMES USA COM 07556Q881 70,987 3,680 SH SOLE 3,680 0 0
BECTON DICKINSON & CO COM 075887109 1,235,405 5,080 SH SOLE 5,080 0 0
BELLWAY PLC COM 000090498 1,212,969 27,100 SH SOLE 7,000 0 20,100
BERKSHIRE HATH. B COM 084670702 2,139,984 7,700 SH SOLE 5,400 0 2,300
BIOGEN IDEC INC COM 09062X103 2,631,652 7,600 SH SOLE 5,600 0 2,000
BJS WHOLESALE CLUB COM 05550J101 742,248 15,600 SH SOLE 10,900 0 4,700
BLACKROCK INC. COM 09247X101 2,887,401 3,300 SH SOLE 2,500 0 800
BNP PARIBAS COM 007309681 3,104,770 49,519 SH SOLE 10,669 0 38,850
BOEING CO. COM 097023105 1,825,447 7,620 SH SOLE 5,320 0 2,300
BOOKING HOLDINGS INC. COM 09857L108 328,213 150 SH SOLE 150 0 0
BRENNTAG SE COM 00B4YVF56 1,441,474 15,500 SH SOLE 3,800 0 11,700
BRISTOL MYERS SQUIBB COM 110122108 3,490,677 52,240 SH SOLE 36,640 0 15,600
CAP GEMINI COM 004163437 1,133,484 5,900 SH SOLE 1,300 0 4,600
CARLISLE COS. COM 142339100 1,148,280 6,000 SH SOLE 4,200 0 1,800
CARMAX GROUP COM 143130102 994,455 7,700 SH SOLE 5,400 0 2,300
CARPENTER TECH. COM 144285103 691,784 17,200 SH SOLE 17,200 0 0
CARVANA CO. COM 146869102 422,548 1,400 SH SOLE 1,400 0 0
CELANESE CORP COM 150870103 939,920 6,200 SH SOLE 4,300 0 1,900
CHANNELADVISOR CORP COM 159179100 316,179 12,900 SH SOLE 12,900 0 0
CHARLES RIV LABS INTL. COM 159864107 998,784 2,700 SH SOLE 1,900 0 800
CHARTER PLC COM 16119P108 793,595 1,100 SH SOLE 800 0 300
CHASE CORP COM 16150R104 261,655 2,550 SH SOLE 2,550 0 0
CHEVRON CORP COM 166764100 1,638,029 15,639 SH SOLE 10,943 0 4,696
CHIPOTLE MEXICAN GRILL COM 169656105 387,585 250 SH SOLE 250 0 0
CIGNA CORP. COM 125523100 2,477,381 10,450 SH SOLE 7,350 0 3,100
CITIGROUP INC. COM 172967424 566,000 8,000 SH SOLE 8,000 0 0
CITIZENS FINANCIAL GROUP COM 174610105 1,434,814 31,280 SH SOLE 21,930 0 9,350
COCA COLA COMPANY COM 191216100 779,184 14,400 SH SOLE 10,100 0 4,300
COLGATE PALMOLIVE COM 194162103 284,725 3,500 SH SOLE 3,500 0 0
COMMSCOPE HOLDING COM 20337X109 765,029 35,900 SH SOLE 35,900 0 0
COMPASS MINERALS INTL COM 20451N101 1,404,462 23,700 SH SOLE 16,600 0 7,100
CONSTELLIUM SE COM F21107101 2,558,250 135,000 SH SOLE 29,000 0 106,000
CONTINENTAL AG COM 004598589 1,352,657 9,200 SH SOLE 2,000 0 7,200
COSTCO WHOLESALE COM 22160K105 1,701,381 4,300 SH SOLE 3,000 0 1,300
COVESTRO AG COM 00BYTBWY9 1,130,223 17,500 SH SOLE 4,400 0 13,100
CREDIT SUISSE GROUP AG-REG COM 007171589 1,838,057 175,300 SH SOLE 37,700 0 137,600
CRODA INTERNATIONAL PLC COM 00BJFFLV0 1,089,102 10,700 SH SOLE 2,300 0 8,400
CSW INDUSTRIALS INC. COM 126402106 580,454 4,900 SH SOLE 4,900 0 0
CSX CORP. COM 126408103 307,968 9,600 SH SOLE 9,600 0 0
CUMMINS INC COM 231021106 292,572 1,200 SH SOLE 1,200 0 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 950,971 7,300 SH SOLE 1,600 0 5,700
D R HORTON INC. COM 23331A109 831,404 9,200 SH SOLE 6,500 0 2,700
DANAHER CORP COM 235851102 644,064 2,400 SH SOLE 1,700 0 700
DARLING INGREDIENTS COM 237266101 384,750 5,700 SH SOLE 5,700 0 0
DBS GROUP HOLDINGS LTD COM 006175203 1,029,002 46,400 SH SOLE 10,000 0 36,400
DECKERS OUTDOOR CORP COM 243537107 576,105 1,500 SH SOLE 1,500 0 0
DEERE & CO. COM 244199105 387,981 1,100 SH SOLE 1,100 0 0
DEUTSCHE TELEKOM AG-REG COM 005842359 1,265,283 59,900 SH SOLE 12,900 0 47,000
DEVON ENERGY (NEW) COM 25179M103 4,585,749 157,100 SH SOLE 110,200 0 46,900
DEXCOM INC COM 252131107 854,000 2,000 SH SOLE 1,400 0 600
DISCOVER FINCL SERVICES COM 254709108 1,534,221 12,970 SH SOLE 9,070 0 3,900
DISNEY WALT PRODTNS COM 254687106 369,117 2,100 SH SOLE 2,100 0 0
DNB ASA COM 004263304 407,674 18,700 SH SOLE 0 0 18,700
DOCUSIGN INC. COM 256163106 391,398 1,400 SH SOLE 1,400 0 0
DOLLAR TREE INC COM 256746108 298,500 3,000 SH SOLE 3,000 0 0
DOMINION RESOURCES COM 25746U109 706,272 9,600 SH SOLE 6,700 0 2,900
DUCOMMUN INC. COM 264147109 518,320 9,500 SH SOLE 9,500 0 0
DUPONT DE NEMOURS COM 26614N102 1,478,531 19,100 SH SOLE 13,400 0 5,700
EASTMAN CHEM CO COM 277432100 1,085,775 9,300 SH SOLE 6,500 0 2,800
EBIX INC COM 278715206 878,010 25,900 SH SOLE 25,900 0 0
EDITAS MEDICINE INC. COM 28106W103 345,504 6,100 SH SOLE 6,100 0 0
EMERSON ELEC CO. COM 291011104 1,164,504 12,100 SH SOLE 12,100 0 0
ENEL SPA COM 007144569 932,513 100,400 SH SOLE 21,600 0 78,800
ENTEGRIS INC COM 29362U104 1,229,700 10,000 SH SOLE 10,000 0 0
EOG RESOURCES INC. COM 26875P101 1,218,224 14,600 SH SOLE 14,600 0 0
EQUINIX INC COM 29444U700 2,616,476 3,260 SH SOLE 2,360 0 900
ERICSSON L M TEL CO COM 294821608 1,512,116 120,200 SH SOLE 25,800 0 94,400
EXACT SCIENCES CORP COM 30063P105 186,465 1,500 SH SOLE 1,500 0 0
EXELON CORP. COM 30161N101 1,395,765 31,500 SH SOLE 25,400 0 6,100
EXOR NV COM 00BYSLCX9 921,374 11,500 SH SOLE 2,500 0 9,000
EXPEDIA GROUP INC. COM 30212P303 523,872 3,200 SH SOLE 3,200 0 0
EXXON MOBIL CORP. COM 30231G102 2,977,376 47,200 SH SOLE 33,100 0 14,100
FACEBOOK INC. COM 30303M102 4,189,905 12,050 SH SOLE 9,750 0 2,300
FACTSET RESH SYS COM 303075105 385,951 1,150 SH SOLE 1,150 0 0
FANUC CORP COM 006356934 1,074,311 4,450 SH SOLE 1,100 0 3,350
FIDELITY NAT'L INFO SVCS COM 31620M106 2,096,716 14,800 SH SOLE 11,400 0 3,400
FIFTH THIRD BANCORP COM 316773100 1,282,999 33,560 SH SOLE 23,560 0 10,000
FISERV INC. COM 337738108 459,627 4,300 SH SOLE 4,300 0 0
FIVE9 INC COM 338307101 275,085 1,500 SH SOLE 1,500 0 0
FRESENIUS SE & CO KGAA COM 004352097 1,513,037 29,000 SH SOLE 8,600 0 20,400
FUKUOKA FINANCIAL GROUP COM 00B1TK1Y8 890,972 51,000 SH SOLE 11,000 0 40,000
GENERAL DYNAMICS COM 369550108 2,823,900 15,000 SH SOLE 11,100 0 3,900
GENERAL ELECTRIC CO. COM 369604103 1,444,258 107,300 SH SOLE 107,300 0 0
GENERAL MILLS INC. COM 370334104 231,534 3,800 SH SOLE 3,800 0 0
G-III APPAREL GROUP LT COM 36237H101 814,928 24,800 SH SOLE 24,800 0 0
GILEAD SCIENCES INC. COM 375558103 392,502 5,700 SH SOLE 5,700 0 0
GLAXOSMITHKLINE PLC COM 000925288 1,126,948 57,473 SH SOLE 12,323 0 45,150
GLOBUS MEDICAL CL A COM 379577208 589,228 7,600 SH SOLE 7,600 0 0
GOLDMAN SACHS GROUP COM 38141G104 2,694,663 7,100 SH SOLE 5,000 0 2,100
GRACO INC COM 384109104 401,210 5,300 SH SOLE 5,300 0 0
GREEN DOT CORP. COM 39304D102 220,195 4,700 SH SOLE 4,700 0 0
GROUPE BRUXELLES LAMBERT SA COM 00BHZLGZ3 330,485 2,965 SH SOLE 2,965 0 0
GROUPE BRUXELLES LAMBERT SA COM 007097328 1,179,864 10,546 SH SOLE 0 0 10,546
GRUPO FINANCIERO BANORTE-O COM 002421041 181,074 28,000 SH SOLE 0 0 28,000
HEINEKEN NV COM 007792559 1,166,541 9,625 SH SOLE 2,060 0 7,565
HENKEL KGAA-SPONS ADR PFD COM 42550U208 700,862 26,578 SH SOLE 5,708 0 20,870
HENNES & MAURITZ AB-B SHS COM 005687431 951,843 40,100 SH SOLE 8,600 0 31,500
HERMES INTERNATIONAL COM 005253973 1,340,329 920 SH SOLE 207 0 713
HITACHI LIMITED COM 433578507 268,825 2,347 SH SOLE 0 0 2,347
HITACHI METALS LTD COM 006429201 880,296 46,000 SH SOLE 0 0 46,000
HOME DEPOT INC. COM 437076102 698,369 2,190 SH SOLE 1,490 0 700
HONDA MOTOR COM 438128308 1,345,124 41,800 SH SOLE 9,000 0 32,800
HONEYWELL INT'L COM 438516106 855,465 3,900 SH SOLE 3,900 0 0
HONG KONG EXCHANGES & CLEAR COM 006267359 1,495,816 25,100 SH SOLE 5,400 0 19,700
HORACE MANN EDTRS COM 440327104 557,558 14,900 SH SOLE 14,900 0 0
HOWDEN JOINERY GROUP PLC COM 000557681 1,107,787 98,200 SH SOLE 21,100 0 77,100
HSBC HOLDINGS PLC COM 000540528 955,751 165,791 SH SOLE 35,641 0 130,150
HUBSPOT INC. COM 443573100 640,992 1,100 SH SOLE 1,100 0 0
IBERDROLA SA COM 00B288C92 935,054 76,700 SH SOLE 16,500 0 60,200
IDEXX LABS INC. COM 45168D104 252,620 400 SH SOLE 400 0 0
IMERYS SA COM 00B011GL4 1,350,338 28,900 SH SOLE 6,200 0 22,700
IMI PLC COM 00BGLP8L2 1,271,210 53,500 SH SOLE 11,500 0 42,000
INDRA SISTEMAS SA COM 004476210 960,003 105,200 SH SOLE 22,600 0 82,600
INFINEON TECHNOLOGIES AG COM 005889505 893,106 22,268 SH SOLE 4,768 0 17,500
ING GROEP NV-CVA COM 00BZ57390 2,040,415 154,449 SH SOLE 33,209 0 121,240
INSIGHT ENTERPRISES COM 45765U103 600,060 6,000 SH SOLE 6,000 0 0
INTEL CORP. COM 458140100 3,357,172 59,800 SH SOLE 45,400 0 14,400
INTERCONTINENTALEXCH COM 45866F104 949,600 8,000 SH SOLE 5,600 0 2,400
INTUITIVE SURGICAL INC COM 46120E602 597,766 650 SH SOLE 650 0 0
IQVIA HOLDINGS INC. COM 46266C105 1,429,688 5,900 SH SOLE 4,100 0 1,800
JARDINE MATHESON HD ADR COM 471115402 861,260 13,432 SH SOLE 2,867 0 10,565
JOHNSON & JOHNSON COM 478160104 831,937 5,050 SH SOLE 3,550 0 1,500
JOHNSON MATTHEY PLC COM 00B70FPS6 908,472 21,400 SH SOLE 4,600 0 16,800
JPMORGAN CHASE & CO COM 46625H100 6,167,161 39,650 SH SOLE 28,750 0 10,900
KDDI CORP-UNSPONSORED ADR COM 48667L106 785,008 50,418 SH SOLE 10,815 0 39,603
KELLOGG CO COM 487836108 1,505,965 23,410 SH SOLE 16,410 0 7,000
KERING COM 005505072 1,223,612 1,400 SH SOLE 300 0 1,100
KEURIG DR PEPPER INC. COM 49271V100 873,952 24,800 SH SOLE 17,400 0 7,400
KEYENCE CORP COM 006490995 1,010,361 2,000 SH SOLE 0 0 2,000
KFORCE INC COM 493732101 459,389 7,300 SH SOLE 7,300 0 0
KION GROUP AG COM 00BB22L96 1,172,476 11,000 SH SOLE 2,400 0 8,600
KKR & CO. COM 48251W104 930,068 15,700 SH SOLE 15,700 0 0
KROGER CO. COM 501044101 398,424 10,400 SH SOLE 10,400 0 0
LABORATORY AMER H COM 50540R409 1,958,535 7,100 SH SOLE 5,000 0 2,100
LANXESS AG COM 00B05M8B7 1,481,085 21,600 SH SOLE 4,600 0 17,000
LAS VEGAS SANDS CORP COM 517834107 279,257 5,300 SH SOLE 5,300 0 0
LEAR CORP. COM 521865204 1,113,028 6,350 SH SOLE 4,450 0 1,900
LEGAL & GENERAL GROUP PLC COM 000560399 895,704 251,700 SH SOLE 54,100 0 197,600
LIBERTY MEDIA INTL A COM G5480U104 1,061,956 39,100 SH SOLE 8,400 0 30,700
LIGAND PHARMACEUTICALS COM 53220K504 354,213 2,700 SH SOLE 2,700 0 0
LIVANOVA PLC COM G5509L101 1,051,375 12,500 SH SOLE 2,700 0 9,800
LIVE NATION INC COM 538034109 1,524,066 17,400 SH SOLE 12,200 0 5,200
LOWES COS INC. COM 548661107 2,812,565 14,500 SH SOLE 10,900 0 3,600
MAGELLAN HEALTH SVCS I COM 559079207 301,440 3,200 SH SOLE 3,200 0 0
MASTERCARD INC. COM 57636Q104 797,722 2,185 SH SOLE 2,185 0 0
MCDONALDS CORP. COM 580135101 2,238,293 9,690 SH SOLE 7,190 0 2,500
MCKESSON CORP COM 58155Q103 95,620 500 SH SOLE 500 0 0
MERCK & CO. INC. COM 58933Y105 2,861,936 36,800 SH SOLE 25,800 0 11,000
MERCK KGAA COM 004741844 1,131,385 5,900 SH SOLE 1,300 0 4,600
MEREDITH CORP. COM 589433101 1,615,968 37,200 SH SOLE 37,200 0 0
MICROSOFT CORP. COM 594918104 2,742,862 10,125 SH SOLE 10,125 0 0
MID-AMER APART CMNTY COM 59522J103 1,650,516 9,800 SH SOLE 8,000 0 1,800
MODERN TIMES GROUP-B SHS COM 00B151P43 906,639 66,900 SH SOLE 14,400 0 52,500
MONCLER SPA COM 00BGLP232 1,035,313 15,300 SH SOLE 3,300 0 12,000
MONDELEZ INTERNATIONAL CL A COM 609207105 3,003,364 48,100 SH SOLE 35,300 0 12,800
MONMOUTH REAL ESTATE INV COR COM 609720107 567,216 30,300 SH SOLE 30,300 0 0
MONSTER BEVERAGE CORP. COM 61174X109 292,320 3,200 SH SOLE 3,200 0 0
MSCI INC COM 55354G100 479,772 900 SH SOLE 900 0 0
MUENCHENER RUECK-UNSPON ADR COM 626188106 670,538 24,499 SH SOLE 5,265 0 19,234
NASPERS LTD-N SHS COM 006622691 881,898 4,200 SH SOLE 900 0 3,300
NATIONAL GRID PLC COM 00BDR05C0 1,065,969 83,800 SH SOLE 18,000 0 65,800
NESTE OYJ COM 00B06YV46 1,059,450 17,300 SH SOLE 3,700 0 13,600
NESTLE SA-REG COM 007123870 1,131,695 9,079 SH SOLE 1,934 0 7,145
NETFLIX COM INC COM 64110L106 1,109,241 2,100 SH SOLE 1,700 0 400
NEXT PLC COM 003208986 998,446 9,200 SH SOLE 2,000 0 7,200
NIDEC CORP COM 006640682 928,012 8,000 SH SOLE 2,000 0 6,000
NIKE INC B COM 654106103 1,328,614 8,600 SH SOLE 6,000 0 2,600
NORDSTROM INC. COM 655664100 4,702,902 128,600 SH SOLE 90,200 0 38,400
NORSK HYDRO ASA COM 00B11HK39 1,299,248 203,500 SH SOLE 43,800 0 159,700
NORTHROP GRUMMAN COM 666807102 872,232 2,400 SH SOLE 1,700 0 700
NOV INC. COM 62955J103 2,379,196 155,300 SH SOLE 108,900 0 46,400
NVIDIA CORP COM 67066G104 2,600,325 3,250 SH SOLE 2,850 0 400
OCCIDENTAL PETRO. WTS COM 674599162 57,880 4,161 SH SOLE 3,349 0 812
OCI NV COM 00BD4TZK8 1,031,790 42,400 SH SOLE 9,100 0 33,300
OIL SEARCH LTD COM 006657604 1,065,197 372,400 SH SOLE 80,100 0 292,300
OKTA INC. COM 679295105 293,616 1,200 SH SOLE 1,200 0 0
OMNICOM GROUP COM 681919106 991,876 12,400 SH SOLE 12,400 0 0
OMRON CORP COM 006659428 873,142 11,000 SH SOLE 2,000 0 9,000
ORGANON & CO. COM 234474243 111,357 3,680 SH SOLE 2,580 0 1,100
ORSTED A/S COM 00BYT16L4 842,031 6,000 SH SOLE 1,300 0 4,700
OSHKOSH TRUCK CORP COM 688239201 679,288 5,450 SH SOLE 5,450 0 0
PACCAR INC. COM 693718108 437,325 4,900 SH SOLE 4,900 0 0
PAYCHEX INC. COM 704326107 922,780 8,600 SH SOLE 6,000 0 2,600
PAYPAL HOLDINGS INC COM 70450Y103 2,696,190 9,250 SH SOLE 8,050 0 1,200
PENN NATL GAMING INC COM 707569109 1,070,860 14,000 SH SOLE 9,800 0 4,200
PEPSICO INC. COM 713448108 958,660 6,470 SH SOLE 4,570 0 1,900
PETROLEO BRASILEIRO SA COM 71654V408 1,040,773 85,100 SH SOLE 23,400 0 61,700
PFIZER INC. COM 717081103 1,907,092 48,700 SH SOLE 34,200 0 14,500
PIONEER NAT RES CO COM 723787107 3,266,652 20,100 SH SOLE 15,900 0 4,200
PLAINS ALL AMER PIPELINE LP COM 726503105 2,874,080 253,000 SH SOLE 177,400 0 75,600
PPG INDUSTRIES COM 693506107 1,402,300 8,260 SH SOLE 6,660 0 1,600
PROCTOR & GAMBLE COM 742718109 3,872,491 28,700 SH SOLE 21,000 0 7,700
PROGRESSIVE CORP. COM 743315103 932,995 9,500 SH SOLE 7,400 0 2,100
PROLOGIS TR COM 74340W103 2,133,610 17,850 SH SOLE 12,550 0 5,300
PRUDENTIAL PLC COM 000709954 1,908,806 100,600 SH SOLE 21,600 0 79,000
PUBLICIS GROUPE COM 004380429 1,375,301 21,500 SH SOLE 4,600 0 16,900
PURPLE INNOVATION INC. COM 74640Y106 227,126 8,600 SH SOLE 8,600 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,320,432 27,200 SH SOLE 19,100 0 8,100
REGENERON PHARM. COM 75886F107 614,394 1,100 SH SOLE 800 0 300
REPUBLIC SVCS COM 760759100 1,023,093 9,300 SH SOLE 6,500 0 2,800
REXEL SA COM 00B1VP0K0 1,068,976 51,100 SH SOLE 11,000 0 40,100
RIO TINTO PLC COM 767204100 922,790 11,000 SH SOLE 2,400 0 8,600
RLI CORP. COM 749607107 543,868 5,200 SH SOLE 5,200 0 0
ROCHE HOLDING AG-GENUSSCHEIN COM 007110388 1,093,143 2,899 SH SOLE 586 0 2,313
ROYAL DUTCH SHELL PLC-B COM 00B03MM40 1,171,185 60,600 SH SOLE 13,000 0 47,600
ROYAL MAIL PLC COM 00BDVZYZ7 1,213,225 152,100 SH SOLE 32,700 0 119,400
S&T AG COM 004665933 519,555 22,700 SH SOLE 6,300 0 16,400
SAFRAN SA COM 00B058TZ6 937,588 6,762 SH SOLE 1,462 0 5,300
SAINSBURY (J) PLC COM 00B019KW7 1,155,346 307,700 SH SOLE 66,200 0 241,500
SALESFORCE COM INC COM 79466L302 2,076,295 8,500 SH SOLE 6,400 0 2,100
SAMSUNG ELECTRONICS CO LTD COM 006771720 1,239,719 17,300 SH SOLE 3,700 0 13,600
SBI HOLDINGS INC. COM 006309466 805,045 34,000 SH SOLE 7,000 0 27,000
SCHEIN HENRY COM 806407102 296,760 4,000 SH SOLE 4,000 0 0
SCHRODERS PLC-NON VOTING COM 000239581 175,320 4,900 SH SOLE 1,000 0 3,900
SENSIENT TECH COM 81725T100 398,176 4,600 SH SOLE 4,600 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 475,860 7,000 SH SOLE 7,000 0 0
SEVEN & I HLDGS-UNSPN ADR COM 81783H105 826,006 34,677 SH SOLE 7,406 0 27,271
SHERWIN WILLIAMS COM 824348106 735,615 2,700 SH SOLE 1,800 0 900
SHIONOGI & CO LTD COM 006804682 991,342 19,000 SH SOLE 4,000 0 15,000
SIMON PPTY GP COM 828806109 3,485,121 26,710 SH SOLE 18,710 0 8,000
SKF AB-B SHARES COM 00B1Q3J35 1,100,692 43,200 SH SOLE 11,000 0 32,200
SNAM SPA COM 007251470 1,056,815 182,800 SH SOLE 39,300 0 143,500
SOLVAY SA COM 004821100 2,046,770 16,100 SH SOLE 3,500 0 12,600
SPECTRUM BRANDS HDGS COM 84790A105 43 1 SH SOLE 1 0 0
SQUARE INC. COM 852234103 487,600 2,000 SH SOLE 2,000 0 0
STERICYCLE INC COM 858912108 808,515 11,300 SH SOLE 7,900 0 3,400
SUMITOMO MITSUI FINCL GP COM 006563024 931,706 27,000 SH SOLE 6,000 0 21,000
SUNTORY BEVERAGE & FOOD-UADR COM 86803T104 1,047,160 55,700 SH SOLE 12,000 0 43,700
SYNAPTICS INC COM 87157D109 684,552 4,400 SH SOLE 4,400 0 0
T ROWE PRICE GP COM 74144T108 455,331 2,300 SH SOLE 2,300 0 0
T&D HOLDINGS INC COM 006744294 905,667 70,000 SH SOLE 15,000 0 55,000
TAKEDA PHARMACEUTICAL CO LTD COM 006870445 938,211 28,000 SH SOLE 6,000 0 22,000
TARGET CORP. COM 87612E106 1,668,006 6,900 SH SOLE 4,800 0 2,100
TELEFLEX INC COM 879369106 281,253 700 SH SOLE 700 0 0
TESLA MOTORS COM 88160R101 1,801,205 2,650 SH SOLE 2,650 0 0
TEXAS INSTRS INC. COM 882508104 711,510 3,700 SH SOLE 3,700 0 0
THERMO FISHER SCIENTIFIC COM 883556102 756,705 1,500 SH SOLE 1,500 0 0
THYSSENKRUPP AG COM 005636927 710,921 68,200 SH SOLE 14,700 0 53,500
TJX COMPANIES INC. COM 872540109 1,032,874 15,320 SH SOLE 10,720 0 4,600
TOKEN CORP. COM 006898447 1,097,396 12,000 SH SOLE 3,000 0 9,000
TOKIO MARINE HOLDINGS INC COM 006513126 874,421 19,000 SH SOLE 4,000 0 15,000
TOKYO ELECTRON LTD-UNSP ADR COM 889110102 984,620 9,100 SH SOLE 2,000 0 7,100
TOTALENERGIES SE COM 00B15C557 1,108,577 24,500 SH SOLE 0 0 24,500
TRADE DESK INC. COM 88339J105 696,240 9,000 SH SOLE 9,000 0 0
TRAVIS PERKINS PLC COM 00BK9RKT0 972,413 41,676 SH SOLE 8,924 0 32,752
TREND MICRO INC-SPON ADR COM 89486M206 666,012 12,654 SH SOLE 2,716 0 9,938
TRIMBLE NAVIGATION LTD COM 896239100 2,143,946 26,200 SH SOLE 18,400 0 7,800
TRUIST FINANCIAL CORP. COM 89832Q109 1,026,750 18,500 SH SOLE 13,000 0 5,500
TWILIO INC - A COM 90138F102 433,576 1,100 SH SOLE 1,100 0 0
UBS AG-REG COM 00BRJL176 919,531 60,026 SH SOLE 12,876 0 47,150
UNICHARM CORP. COM 006911485 966,574 24,000 SH SOLE 5,000 0 19,000
UNICREDIT SPA COM 00BYMXPS7 1,048,994 88,900 SH SOLE 19,100 0 69,800
UNION PACIFIC CORP. COM 907818108 901,713 4,100 SH SOLE 2,900 0 1,200
UNITED HEALTHCARE COM 91324P102 1,499,648 3,745 SH SOLE 3,045 0 700
UNITED OVERSEAS BANK LTD COM 006916781 960,423 50,000 SH SOLE 10,750 0 39,250
UNITED PARCEL SERVICE COM 911312106 3,181,941 15,300 SH SOLE 11,200 0 4,100
UNITED RENTALS COM 911363109 1,499,347 4,700 SH SOLE 3,300 0 1,400
VALEO SA COM 00BDC5ST8 833,390 27,700 SH SOLE 6,000 0 21,700
VERISIGN INC. COM 92343E102 318,766 1,400 SH SOLE 1,400 0 0
VERIZON COMM. COM 92343V104 3,821,246 68,200 SH SOLE 47,800 0 20,400
VIACOMCBS INC. B COM 92556H206 2,140,220 47,350 SH SOLE 36,150 0 11,200
VICOR CORP COM 925815102 391,238 3,700 SH SOLE 3,700 0 0
VISA INC COM 92826C839 722,504 3,090 SH SOLE 3,090 0 0
VISTRY GROUP PLC COM 000185929 1,560,265 96,000 SH SOLE 24,000 0 72,000
VITROLIFE AB COM 00BFZCSN4 506,405 12,179 SH SOLE 2,610 0 9,569
VOYA FINANCIAL INC. COM 929089100 2,307,480 37,520 SH SOLE 26,320 0 11,200
VULCAN MATLS COM 929160109 776,352 4,460 SH SOLE 3,160 0 1,300
WAL MART STORES INC. COM 931142103 1,128,160 8,000 SH SOLE 5,600 0 2,400
WASTE MGMT INC DEL. COM 94106L109 686,539 4,900 SH SOLE 4,900 0 0
WAYFAIR INC. COM 94419L101 284,139 900 SH SOLE 900 0 0
WEIR GROUP PLC COM 000946580 880,372 34,429 SH SOLE 7,429 0 27,000
WELLS FARGO & CO COM 949746101 3,337,873 73,700 SH SOLE 51,700 0 22,000
WELLTOWER INC. COM 95040Q104 1,354,530 16,300 SH SOLE 11,400 0 4,900
WESCO INTL INC COM 95082P105 853,406 8,300 SH SOLE 8,300 0 0
WESTLAKE CHEM CORP COM 960413102 324,324 3,600 SH SOLE 3,600 0 0
WEX INC. COM 96208T104 1,415,470 7,300 SH SOLE 5,100 0 2,200
WICKES GROUP PLC COM 00BL6C200 158,704 46,700 SH SOLE 10,000 0 36,700
WILMAR INTERNATIONAL LTD COM 00B17KC69 800,104 239,000 SH SOLE 51,400 0 187,600
WYNN RESORTS LTD COM 983134107 1,577,670 12,900 SH SOLE 9,000 0 3,900
XYLEM INC COM 98419M100 1,199,600 10,000 SH SOLE 7,000 0 3,000
ZOOM VIDEO COMMUNICATIONS COM 98980L101 309,624 800 SH SOLE 800 0 0
ZURICH INSURANCE GROUP AG COM 005983816 923,633 2,300 SH SOLE 500 0 1,800

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