The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |