0001034549-22-000002.txt : 20220506
0001034549-22-000002.hdr.sgml : 20220506
20220505140611
ACCESSION NUMBER: 0001034549-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220505
DATE AS OF CHANGE: 20220505
EFFECTIVENESS DATE: 20220505
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: 22895461
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
03-31-2022
03-31-2022
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
05-05-2022
0
392
380145
false
INFORMATION TABLE
2
paradigmholdings3q22.xml
3M CO
COM
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ABBOTT LABS
COM
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3700
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1700
ABN AMRO BANK NV-CVA
COM
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6753
SH
SOLE
0
0
6753
ACCOR SA
COM
005852842
914280
28112
SH
SOLE
6262
0
21850
ADECCO GROUP AG-REG
COM
007110720
579763
12700
SH
SOLE
2800
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9900
ADMIRAL GROUP PLC
COM
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71541
2120
SH
SOLE
0
0
2120
ADVANCED AUTO PARTS
COM
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227656
1100
SH
SOLE
1100
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0
ADVANCED MICRO DEV
COM
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13117
SH
SOLE
9400
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3717
ADYEN NV
COM
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1006392
500
SH
SOLE
100
0
400
AIA GROUP LTD
COM
00B4TX8S1
738022
70100
SH
SOLE
15500
0
54600
AKZO NOBEL
COM
00BJ2KSG2
870315
10000
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2200
0
7800
ALIGN TECHNOLOGY INC
COM
016255101
174400
400
SH
SOLE
400
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0
ALLIANZ SE - UNSP ADR
ADR
018820100
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3923
ALLIANZ SE-REG
COM
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COM
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ALPHABET INC. CL C
COM
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AMADEUS IT GROUP SA
COM
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AMANO CORP
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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COM
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3400
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COM
03027X100
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ANALOG DEVICES INC.
COM
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ANGLO AMERICAN PLC
COM
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COM
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ANSYS INC
COM
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APOLLO GLOBAL MANAGEMENT
COM
03769M106
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APPLE INC.
COM
037833100
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23300
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APPLIED MATLS INC.
COM
038222105
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ARAMARK
COM
03852U106
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ARISTOCRAT LEISURE LTD
COM
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20900
ASAHI GROUP HOLDINGS LTD
COM
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ASML HOLDING NV
COM
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ASTELLAS PHARMA INC
COM
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ASTRAZENECA PLC
COM
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ADR
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ASTRONICS CORP
COM
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AT&T INC.
COM
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ATOS SE
COM
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AUST & NZ BNKG
ADR
052528304
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AVANTOR INC.
COM
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AXA SA
COM
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BANCO SANTANDER SA
COM
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BANK LEUMI LE-ISRAEL
COM
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COM
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BARRY CALLEBAUT AG-REG
COM
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BASF SE-SPON ADR
ADR
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BAXTER INTL INC.
COM
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BAYER AG-REG
COM
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BAYERISCHE MOTOREN-SP ADR
COM
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BEAZER HOMES USA
COM
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COM
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BELLWAY PLC
COM
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COM
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BIOGEN IDEC INC
COM
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BJS WHOLESALE CLUB
COM
05550J101
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BLACKROCK INC.
COM
09247X101
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BNP PARIBAS
COM
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BOEING CO.
COM
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BOOKING HOLDINGS INC.
COM
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BP PLC
COM
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SH
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BRENNTAG SE
COM
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BRISTOL MYERS SQUIBB
COM
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BRITISH AMERN TOB PLC
ADR
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CAP GEMINI
COM
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CARLISLE COS.
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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CELANESE CORP
COM
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CHANNELADVISOR CORP
COM
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CHARLES RIV LABS INTL.
COM
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COM
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CHASE CORP
COM
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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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COCA COLA COMPANY
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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CONSTELLATION ENERGY
COM
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CONTINENTAL AG
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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CRODA INTERNATIONAL PLC
COM
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CSL LTD
COM
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CSW INDUSTRIALS INC.
COM
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CSX CORP.
COM
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CUMMINS INC
COM
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D R HORTON INC.
COM
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DAI-ICHI LIFE HOLDINGS
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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EBIX INC
COM
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EDITAS MEDICINE INC.
COM
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COM
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COM
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COM
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ENTEGRIS INC
COM
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EOG RESOURCES INC.
COM
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COM
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ADR
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COM
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COM
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EXELON CORP.
COM
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EXPEDIA GROUP INC.
COM
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EXXON MOBIL CORP.
COM
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FACEBOOK 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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FISERV INC.
COM
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FIVE9 INC
COM
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FRESENIUS MEDICAL CARE AG &
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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GENERAL MILLS INC.
COM
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GILEAD SCIENCES INC.
COM
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GIVAUDAN-REG
COM
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COM
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GLOBUS MEDICAL CL A
COM
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ADR
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GOLDMAN SACHS GROUP
COM
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GRACO INC
COM
384109104
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GREEN DOT CORP.
COM
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3700
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GROUPE BRUXELLES LAMBERT SA
COM
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COM
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GRUPO FINANCIERO BANORTE-O
COM
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HEINEKEN NV
COM
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HENKEL KGAA-SPONS ADR PFD
ADR
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HENNES & MAURITZ AB-B SHS
COM
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COM
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HITACHI LIMITED
ADR
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SOLE
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HOME DEPOT INC.
COM
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ADR
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COM
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COM
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COM
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COM
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0
0
HOWDEN JOINERY GROUP PLC
COM
000557681
393250
38900
SH
SOLE
8600
0
30300
HOYA CORP
COM
006441506
693553
6000
SH
SOLE
1000
0
5000
HSBC HOLDINGS PLC
COM
000540528
300857
43491
SH
SOLE
9641
0
33850
HUBSPOT INC.
COM
443573100
379952
800
SH
SOLE
800
0
0
IBERDROLA SA
COM
00B288C92
811057
73482
SH
SOLE
16482
0
57000
IDEXX LABS INC.
COM
45168D104
164118
300
SH
SOLE
300
0
0
IMERYS SA
COM
00B011GL4
1249034
28784
SH
SOLE
5900
0
22884
IMI PLC
COM
00BGLP8L2
970876
54100
SH
SOLE
12000
0
42100
IMPERIAL BRANDS PLC
COM
000454492
93873
4427
SH
SOLE
0
0
4427
INFINEON TECHNOLOGIES AG
COM
005889505
805623
23368
SH
SOLE
5168
0
18200
ING GROEP NV-CVA
COM
00BZ57390
1696150
160280
SH
SOLE
34109
0
126171
INPEX CORP.
COM
00B10RB15
133696
11269
SH
SOLE
0
0
11269
INSIGHT ENTERPRISES
COM
45765U103
515136
4800
SH
SOLE
4800
0
0
INTEL CORP.
COM
458140100
2896881
58452
SH
SOLE
40900
0
17552
INTERCONTINENTALEXCH
COM
45866F104
1074268
8131
SH
SOLE
5200
0
2931
INTUITIVE SURGICAL INC
COM
46120E602
437436
1450
SH
SOLE
1450
0
0
IQVIA HOLDINGS INC.
COM
46266C105
1386798
5998
SH
SOLE
3800
0
2198
ITOCHU CORP
COM
006467803
139880
4097
SH
SOLE
0
0
4097
ITOHAM YONEKYU HOLDINGS
COM
00BYPKSR5
721854
135000
SH
SOLE
30000
0
105000
JACKSON FINANCIAL INC. A
COM
46817M107
106019
2397
SH
SOLE
540
0
1857
JAPAN POST BANK CO LTD
COM
00BYT8165
85511
10537
SH
SOLE
0
0
10537
JARDINE MATHESON HD ADR
ADR
471115402
538597
9832
SH
SOLE
2167
0
7665
JOHNSON & JOHNSON
COM
478160104
859565
4850
SH
SOLE
3350
0
1500
JOHNSON MATTHEY PLC
COM
00B70FPS6
504559
20400
SH
SOLE
4500
0
15900
JPMORGAN CHASE & CO
COM
46625H100
5383413
39491
SH
SOLE
26350
0
13141
KDDI CORP-UNSPONSORED ADR
ADR
48667L106
682235
41778
SH
SOLE
7815
0
33963
KELLOGG CO
COM
487836108
1535958
23817
SH
SOLE
15310
0
8507
KERING
COM
005505072
768663
1200
SH
SOLE
300
0
900
KEURIG DR PEPPER INC.
COM
49271V100
894440
23600
SH
SOLE
16200
0
7400
KEYENCE CORP
COM
006490995
1415036
3000
SH
SOLE
1000
0
2000
KFORCE INC
COM
493732101
421629
5700
SH
SOLE
5700
0
0
KINDEN CORP.
COM
006492924
689055
53000
SH
SOLE
12000
0
41000
KION GROUP AG
COM
00BB22L96
667590
10000
SH
SOLE
2200
0
7800
KKR & CO.
COM
48251W104
947448
16204
SH
SOLE
14700
0
1504
KROGER CO.
COM
501044101
470434
8200
SH
SOLE
8200
0
0
LABORATORY AMER H
COM
50540R409
1924982
7301
SH
SOLE
4700
0
2601
LANXESS AG
COM
00B05M8B7
59030
1326
SH
SOLE
0
0
1326
LAS VEGAS SANDS CORP
COM
517834107
163254
4200
SH
SOLE
4200
0
0
LAWSON INC.
COM
006266914
72373
1879
SH
SOLE
0
0
1879
LEAR CORP.
COM
521865204
920704
6457
SH
SOLE
4150
0
2307
LEGAL & GENERAL GROUP PLC
COM
000560399
1027028
286776
SH
SOLE
58300
0
228476
LIBERTY MEDIA INTL A
COM
G5480U104
428568
16800
SH
SOLE
3700
0
13100
LIGAND PHARMACEUTICALS
COM
53220K504
236229
2100
SH
SOLE
2100
0
0
LINDE PLC
COM
G5494J103
158757
497
SH
SOLE
0
0
497
LIVANOVA PLC
COM
G5509L101
965594
11800
SH
SOLE
2600
0
9200
LIVE NATION INC
COM
538034109
2069641
17593
SH
SOLE
11400
0
6193
LOWES COS INC.
COM
548661107
2885858
14273
SH
SOLE
9900
0
4373
M&G PLC
COM
00BKFB1C6
95070
32643
SH
SOLE
0
0
32643
MACQUARIE GROUP LTD
COM
00B28YTC2
107615
705
SH
SOLE
0
0
705
MASTERCARD INC.
COM
57636Q104
678665
1899
SH
SOLE
1685
0
214
MCDONALDS CORP.
COM
580135101
2357320
9533
SH
SOLE
6490
0
3043
MCKESSON CORP
COM
58155Q103
153065
500
SH
SOLE
500
0
0
MERCK & CO. INC.
COM
58933Y105
3059480
37288
SH
SOLE
24100
0
13188
MERCK KGAA
COM
004741844
1436409
6800
SH
SOLE
1500
0
5300
MICROSOFT CORP.
COM
594918104
2443357
7925
SH
SOLE
7925
0
0
MID-AMER APART CMNTY
COM
59522J103
1926521
9198
SH
SOLE
7000
0
2198
MITSUBISHI CORP
COM
006596785
118195
3118
SH
SOLE
0
0
3118
MITSUBISHI UFJ FINCL GP
COM
006335171
97369
15544
SH
SOLE
0
0
15544
MIZUHO FINANCIAL GROUP
COM
006591014
82614
6399
SH
SOLE
0
0
6399
MONCLER SPA
COM
00BGLP232
784737
13900
SH
SOLE
3100
0
10800
MONDELEZ INTERNATIONAL CL A
COM
609207105
3008166
47916
SH
SOLE
32200
0
15716
MONSTER BEVERAGE CORP.
COM
61174X109
199750
2500
SH
SOLE
2500
0
0
MSCI INC
COM
55354G100
352016
700
SH
SOLE
700
0
0
MUENCHENER RUECK-UNSPON ADR
COM
626188106
608134
22845
SH
SOLE
4365
0
18480
NATIONAL GRID PLC
COM
00BDR05C0
1453786
94179
SH
SOLE
18500
0
75679
NATIONAL GRID PLC
ADR
636274409
66569
866
SH
SOLE
0
0
866
NESTE OYJ
COM
00B06YV46
784596
17000
SH
SOLE
3800
0
13200
NESTLE S A
ADR
641069406
2738605
21050
SH
SOLE
4300
0
16750
NESTLE SA-REG
COM
007123870
1133622
8679
SH
SOLE
1934
0
6745
NETFLIX COM INC
COM
64110L106
711721
1900
SH
SOLE
1500
0
400
NEXT PLC
COM
003208986
714783
9000
SH
SOLE
2000
0
7000
NIDEC CORP
COM
006640682
722818
9000
SH
SOLE
2000
0
7000
NIKE INC B
COM
654106103
1186685
8819
SH
SOLE
5600
0
3219
NIPPON TELEGRAPH & TELEPHONE
COM
006641373
1107792
37929
SH
SOLE
7000
0
30929
NISSAN MOTOR CO LTD
COM
006642860
82408
18259
SH
SOLE
0
0
18259
NORDSTROM INC.
COM
655664100
3563799
131457
SH
SOLE
84200
0
47257
NORSK HYDRO ASA
COM
00B11HK39
2367169
240401
SH
SOLE
50700
0
189701
NORTHROP GRUMMAN
COM
666807102
1028606
2300
SH
SOLE
1600
0
700
NOV INC.
COM
62955J103
3095184
157837
SH
SOLE
101700
0
56137
NOVARTIS A G
ADR
66987V109
264391
3013
SH
SOLE
0
0
3013
NVIDIA CORP
COM
67066G104
3137071
11497
SH
SOLE
9500
0
1997
OCCIDENTAL PETRO. WTS
COM
674599162
132500
3761
SH
SOLE
2949
0
812
OKINAWA ELECTRIC POWER CO
COM
006658050
783374
69000
SH
SOLE
15000
0
54000
OKTA INC.
COM
679295105
135864
900
SH
SOLE
900
0
0
OMNICOM GROUP
COM
681919106
831824
9800
SH
SOLE
9800
0
0
OMRON CORP
COM
006659428
879769
13000
SH
SOLE
3000
0
10000
ORANGE S.A.
ADR
684060106
105576
8932
SH
SOLE
0
0
8932
ORGANON & CO.
COM
234474243
121556
3480
SH
SOLE
2380
0
1100
ORICA LTD
COM
006458001
1043253
87100
SH
SOLE
19300
0
67800
ORSTED A/S
COM
00BYT16L4
787549
6200
SH
SOLE
1400
0
4800
OSHKOSH TRUCK CORP
COM
688239201
427762
4250
SH
SOLE
4250
0
0
PACCAR INC.
COM
693718108
343473
3900
SH
SOLE
3900
0
0
PARAMOUNT GLOBAL-CLASS B
COM
92556H206
1748712
46250
SH
SOLE
32550
0
13700
PAYCHEX INC.
COM
704326107
1193703
8747
SH
SOLE
5600
0
3147
PAYPAL HOLDINGS INC
COM
70450Y103
952262
8234
SH
SOLE
6750
0
1484
PENN NATL GAMING INC
COM
707569109
603849
14235
SH
SOLE
9100
0
5135
PEPSICO INC.
COM
713448108
1106549
6611
SH
SOLE
4270
0
2341
PFIZER INC.
COM
717081103
2577266
49783
SH
SOLE
31900
0
17883
PIONEER NAT RES CO
COM
723787107
4745819
18981
SH
SOLE
14000
0
4981
PLAINS ALL AMER PIPELINE LP
COM
726503105
2755765
256112
SH
SOLE
165600
0
90512
PPG INDUSTRIES
COM
693506107
951568
7260
SH
SOLE
5660
0
1600
PROCTOR & GAMBLE
COM
742718109
4353730
28493
SH
SOLE
19100
0
9393
PROGRESSIVE CORP.
COM
743315103
1003112
8800
SH
SOLE
6700
0
2100
PROLOGIS TR
COM
74340W103
2954438
18296
SH
SOLE
11750
0
6546
PRUDENTIAL PLC
COM
000709954
2524801
169100
SH
SOLE
37500
0
131600
PUBLICIS GROUPE
COM
004380429
1303483
21200
SH
SOLE
4700
0
16500
PURPLE INNOVATION INC.
COM
74640Y106
39780
6800
SH
SOLE
6800
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2735620
27613
SH
SOLE
17800
0
9813
RECKITT BENCKISER-SPON ADR
ADR
756255204
90108
5836
SH
SOLE
0
0
5836
RED ELECTRICA CORPORACION SA
COM
00BD6FXN3
93883
4534
SH
SOLE
0
0
4534
REGENERON PHARM.
COM
75886F107
698420
1000
SH
SOLE
700
0
300
RELX PLC - SPON ADR
ADR
759530108
2553310
82100
SH
SOLE
18200
0
63900
RENAULT SA
COM
004712798
66039
2486
SH
SOLE
0
0
2486
REPUBLIC SVCS
COM
760759100
1260340
9512
SH
SOLE
6100
0
3412
REXEL SA
COM
00B1VP0K0
1052835
48700
SH
SOLE
10800
0
37900
RIO TINTO PLC
ADR
767204100
369840
4600
SH
SOLE
1000
0
3600
RLI CORP.
COM
749607107
464646
4200
SH
SOLE
4200
0
0
ROCHE HOLDING AG-GENUSSCHEIN
COM
007110388
2508306
6299
SH
SOLE
1386
0
4913
ROCHE HOLDINGS
ADR
771195104
165869
3357
SH
SOLE
0
0
3357
SAFRAN SA
COM
00B058TZ6
508639
4262
SH
SOLE
962
0
3300
SALESFORCE COM INC
COM
79466L302
1772872
8350
SH
SOLE
5800
0
2550
SAMSUNG ELECTRONICS CO LTD
COM
006771720
947486
16500
SH
SOLE
3700
0
12800
SANOFI AVENTIS
ADR
80105N105
1544102
30076
SH
SOLE
5500
0
24576
SANTOS LTD
COM
006776703
241445
41540
SH
SOLE
9224
0
32316
SAP AG
COM
004846288
74099
662
SH
SOLE
0
0
662
SAP AG - SPONSORED ADR
ADR
803054204
1209464
10900
SH
SOLE
2400
0
8500
SCHEIN HENRY
COM
806407102
279008
3200
SH
SOLE
3200
0
0
SCHINDLER HDG-PART CERT
COM
00B11TCY0
79362
367
SH
SOLE
0
0
367
SCHNEIDER ELECTRIC SA
ADR
80687P106
90834
2689
SH
SOLE
0
0
2689
SCHRODERS PLC-NON VOTING
COM
000239581
113759
4500
SH
SOLE
1000
0
3500
SENSIENT TECH
COM
81725T100
302220
3600
SH
SOLE
3600
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
533624
5600
SH
SOLE
5600
0
0
SEVEN & I HLDGS-UNSPN ADR
ADR
81783H105
688204
28977
SH
SOLE
6406
0
22571
SHELL PLC
COM
00BP6MXD8
1837178
66177
SH
SOLE
13400
0
52777
SHELL PLC-ADR
ADR
780259305
64158
1168
SH
SOLE
0
0
1168
SHERWIN WILLIAMS
COM
824348106
649012
2600
SH
SOLE
1700
0
900
SHIONOGI & CO LTD
COM
006804682
1426900
23000
SH
SOLE
5000
0
18000
SIEMENS AG-SP ADR
COM
826197501
76261
1103
SH
SOLE
0
0
1103
SIMON PPTY GP
COM
828806109
3584352
27245
SH
SOLE
17510
0
9735
SNAM SPA
COM
007251470
1175303
201894
SH
SOLE
39200
0
162694
SOCIETE GENERALE
COM
005966516
77591
2851
SH
SOLE
0
0
2851
SOFTBANK CORP.
COM
00BF5M0K5
79592
6765
SH
SOLE
0
0
6765
SPECTRUM BRANDS HDGS
COM
84790A105
44
0
SH
SOLE
0
0
0
SPIRENT COMMUNICATIONS PLC
COM
000472609
958577
305900
SH
SOLE
67800
0
238100
SQUARE INC.
COM
852234103
203400
1500
SH
SOLE
1500
0
0
SSE PLC
COM
000790873
96323
4184
SH
SOLE
0
0
4184
STANDARD CHARTERED PLC
COM
000408284
103470
15403
SH
SOLE
0
0
15403
STELLANTIS NV
ADR
N82405106
73784
4535
SH
SOLE
0
0
4535
STERICYCLE INC
COM
858912108
636336
10800
SH
SOLE
7400
0
3400
SUMITOMO MITSUI FINCL GP
COM
006563024
1012553
31456
SH
SOLE
6000
0
25456
SUNTORY BEVERAGE & FOOD-UADR
COM
86803T104
1159000
61000
SH
SOLE
13500
0
47500
SWIRE PACIFIC LTD - CL A
COM
006867748
93367
15265
SH
SOLE
0
0
15265
SYMRISE AG
COM
00B1JB4K8
82827
688
SH
SOLE
0
0
688
SYNAPTICS INC
COM
87157D109
698250
3500
SH
SOLE
3500
0
0
T ROWE PRICE GP
COM
74144T108
272142
1800
SH
SOLE
1800
0
0
T&D HOLDINGS INC
COM
006744294
977475
71000
SH
SOLE
16000
0
55000
TAKEDA PHARMACEUTICAL CO LTD
COM
006870445
857590
29757
SH
SOLE
6000
0
23757
TARGET CORP.
COM
87612E106
1501456
7075
SH
SOLE
4500
0
2575
TELEFLEX INC
COM
879369106
212898
600
SH
SOLE
600
0
0
TELENOR ASA-ADR
ADR
87944W105
100732
6928
SH
SOLE
0
0
6928
TELIA CO AB
COM
005978384
91270
22538
SH
SOLE
0
0
22538
TESCO PLC
COM
00BLGZ986
4592524
1263781
SH
SOLE
265700
0
998081
TESLA MOTORS
COM
88160R101
2448307
2272
SH
SOLE
2150
0
122
TEXAS INSTRS INC.
COM
882508104
532092
2900
SH
SOLE
2900
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
708780
1200
SH
SOLE
1200
0
0
THG PLC
COM
00BMTV739
124766
103000
SH
SOLE
22800
0
80200
TJX COMPANIES INC.
COM
872540109
949894
15680
SH
SOLE
10020
0
5660
TOKEN CORP.
COM
006898447
372812
5000
SH
SOLE
1000
0
4000
TOKIO MARINE HOLDINGS
ADR
889094108
95748
1646
SH
SOLE
0
0
1646
TOKIO MARINE HOLDINGS INC
COM
006513126
1291996
22000
SH
SOLE
5000
0
17000
TOKYO ELECTRON LTD-UNSP ADR
COM
889110102
501072
3900
SH
SOLE
900
0
3000
TOYOTA MOTOR CORP
ADR
892331307
110493
613
SH
SOLE
0
0
613
TRADE DESK INC.
COM
88339J105
491675
7100
SH
SOLE
7100
0
0
TRAVIS PERKINS PLC
COM
00BK9RKT0
698320
42876
SH
SOLE
9524
0
33352
TREND MICRO INC-SPON ADR
ADR
89486M206
693340
11854
SH
SOLE
2616
0
9238
TRIMBLE NAVIGATION LTD
COM
896239100
1940061
26893
SH
SOLE
17200
0
9693
TRUIST FINANCIAL CORP.
COM
89832Q109
1062161
18733
SH
SOLE
12100
0
6633
TWILIO INC - A
COM
90138F102
131848
800
SH
SOLE
800
0
0
UBS AG-REG
COM
00BRJL176
1219052
61826
SH
SOLE
13676
0
48150
UNICHARM CORP.
COM
006911485
933751
26000
SH
SOLE
6000
0
20000
UNICREDIT SPA
COM
00BYMXPS7
996734
90900
SH
SOLE
20200
0
70700
UNION PACIFIC CORP.
COM
907818108
1065519
3900
SH
SOLE
2700
0
1200
UNITED HEALTHCARE
COM
91324P102
1705850
3345
SH
SOLE
2645
0
700
UNITED OVERSEAS BANK LTD
COM
006916781
1140403
48200
SH
SOLE
10650
0
37550
UNITED OVERSEAS BANK-SP ADR
ADR
911271302
109627
2351
SH
SOLE
0
0
2351
UNITED PARCEL SERVICE
COM
911312106
3275662
15274
SH
SOLE
10200
0
5074
UNITED RENTALS
COM
911363109
1707850
4808
SH
SOLE
3100
0
1708
VALEO SA
COM
00BDC5ST8
591115
31708
SH
SOLE
6000
0
25708
VERISIGN INC.
COM
92343E102
244706
1100
SH
SOLE
1100
0
0
VERIZON COMM.
COM
92343V104
3537681
69448
SH
SOLE
44600
0
24848
VICOR CORP
COM
925815102
204595
2900
SH
SOLE
2900
0
0
VINCI S.A.- ADR
ADR
927320101
87269
3425
SH
SOLE
0
0
3425
VISA INC
COM
92826C839
530030
2390
SH
SOLE
2390
0
0
VISTRY GROUP PLC
COM
000185929
68001
5485
SH
SOLE
0
0
5485
VITESCO TECHNOLOGIES GP A
COM
00BMYLGD7
70498
1760
SH
SOLE
400
0
1360
VITROLIFE AB
COM
00BFZCSN4
149758
4479
SH
SOLE
1010
0
3469
VODAFONE GP PLC
ADR
92857W209
98291
5914
SH
SOLE
0
0
5914
VONOVIA SE
COM
00BBJPFY1
71368
1516
SH
SOLE
0
0
1516
VOYA FINANCIAL INC.
COM
929089100
2545451
38364
SH
SOLE
24620
0
13744
VULCAN MATLS
COM
929160109
782562
4260
SH
SOLE
2960
0
1300
WAL MART STORES INC.
COM
931142103
1215485
8162
SH
SOLE
5200
0
2962
WASTE MGMT INC DEL.
COM
94106L109
618150
3900
SH
SOLE
3900
0
0
WAYFAIR INC.
COM
94419L101
77546
700
SH
SOLE
700
0
0
WELLS FARGO & CO
COM
949746101
3632174
74952
SH
SOLE
48300
0
26652
WELLTOWER INC.
COM
95040Q104
1594770
16588
SH
SOLE
10600
0
5988
WESCO INTL INC
COM
95082P105
845910
6500
SH
SOLE
6500
0
0
WESTLAKE CHEM CORP
COM
960413102
345520
2800
SH
SOLE
2800
0
0
WEX INC.
COM
96208T104
1334806
7480
SH
SOLE
4800
0
2680
WILMAR INTERNATIONAL LTD
COM
00B17KC69
912870
262300
SH
SOLE
58100
0
204200
WOLTERS KLUWER NV-SPONS ADR
COM
977874205
1363712
12800
SH
SOLE
2800
0
10000
WPP PLC
COM
92937A102
87913
1343
SH
SOLE
0
0
1343
WYNN RESORTS LTD
COM
983134107
1057592
13263
SH
SOLE
8400
0
4863
XYLEM INC
COM
98419M100
871442
10221
SH
SOLE
6500
0
3721
YPF S.A.
ADR
984245100
89056
18438
SH
SOLE
0
0
18438
ZOOM VIDEO COMMUNICATIONS
COM
98980L101
82061
700
SH
SOLE
700
0
0
ZURICH FINANCIAL SVCS-ADR
ADR
989825104
122804
2495
SH
SOLE
0
0
2495
ZURICH INSURANCE GROUP AG
COM
005983816
1141690
2300
SH
SOLE
500
0
1800