The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
Accolade Inc. | SHS | 00437E102 | 7 | 886 | SH | SOLE | 886 | 0 | 0 | ||
Alibaba Group Holding Ltd. | ADR | 01609W102 | 46,635 | 529,412 | SH | SOLE | 529,412 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | SHS | 02043Q107 | 28 | 118 | SH | SOLE | 118 | 0 | 0 | ||
Amedisys Inc. | SHS | 023436108 | 6 | 77 | SH | SOLE | 77 | 0 | 0 | ||
American Electric Power Company Inc. | SHS | 025537101 | 34,884 | 367,395 | SH | SOLE | 367,395 | 0 | 0 | ||
AmerisourceBergen Corporation | SHS | 03073E105 | 73,345 | 442,611 | SH | SOLE | 442,611 | 0 | 0 | ||
Applied Materials Inc. | SHS | 038222105 | 10,231 | 105,072 | SH | SOLE | 105,072 | 0 | 0 | ||
argenx SE | ADR | 04016X101 | 37 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Baidu Inc. | ADR | 056752108 | 52,642 | 460,245 | SH | SOLE | 460,245 | 0 | 0 | ||
Barrick Gold Corporation | SHS | 067901108 | 135,158 | 7,867,186 | SH | SOLE | 7,867,186 | 0 | 0 | ||
Booz Allen Hamilton Holding Corporation | SHS | 099502106 | 20,212 | 193,381 | SH | SOLE | 193,381 | 0 | 0 | ||
Caesars Entertainment Inc | SHS | 12769G100 | 43 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
Capital One Financial Corporation | SHS | 14040H105 | 78,433 | 843,729 | SH | SOLE | 843,729 | 0 | 0 | ||
CF Industries Holdings Inc. | SHS | 125269100 | 16 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Coca-Cola Company | SHS | 191216100 | 85,819 | 1,349,151 | SH | SOLE | 1,349,151 | 0 | 0 | ||
Compass Inc | SHS | 20464U100 | 47,288 | 20,295,419 | SH | SOLE | 20,295,419 | 0 | 0 | ||
Controladora Vuela Compania de Aviacion SAB de CV | SHS | 21240E105 | 253 | 30,325 | SH | SOLE | 30,325 | 0 | 0 | ||
Dada Nexus Ltd. | ADR | 23344D108 | 198 | 28,515 | SH | SOLE | 28,515 | 0 | 0 | ||
DiDi Global Inc. | ADR | 23292E108 | 3,832 | 1,205,317 | SH | SOLE | 1,205,317 | 0 | 0 | ||
DoorDash Inc. | SHS | 25809K105 | 51 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
EQT Corporation | SHS | 26884L109 | 52 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Farfetch Limited | SHS | 30744W107 | 12,889 | 2,725,132 | SH | SOLE | 2,725,132 | 0 | 0 | ||
Flowserve Corporation | SHS | 34354P105 | 50,015 | 1,630,221 | SH | SOLE | 1,630,221 | 0 | 0 | ||
Fomento Economico Mexicano SAB de CV | ADR | 344419106 | 78,252 | 1,001,691 | SH | SOLE | 1,001,691 | 0 | 0 | ||
Frontier Communications Parent Inc. | SHS | 35909D109 | 172,107 | 6,754,600 | SH | SOLE | 6,754,600 | 0 | 0 | ||
Frontline Ltd. | SHS | G3682E192 | 44,845 | 3,694,036 | SH | SOLE | 3,694,036 | 0 | 0 | ||
GDS Holdings Ltd. | ADR | 36165L108 | 72 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
Gilead Sciences Inc. | SHS | 375558103 | 113,042 | 1,316,741 | SH | SOLE | 1,316,741 | 0 | 0 | ||
GXO Logistics Inc | SHS | 36262G101 | 38 | 895 | SH | SOLE | 895 | 0 | 0 | ||
Halliburton Company | SHS | 406216101 | 99,039 | 2,516,888 | SH | SOLE | 2,516,888 | 0 | 0 | ||
Henry Schein Inc. | SHS | 806407102 | 65 | 815 | SH | SOLE | 815 | 0 | 0 | ||
Huazhu Group Ltd | ADR | 44332N106 | 627 | 14,783 | SH | SOLE | 14,783 | 0 | 0 | ||
ICICI Bank Limited | ADR | 45104G104 | 3,970 | 181,379 | SH | SOLE | 181,379 | 0 | 0 | ||
Interactive Brokers Group Inc. | SHS | 45841N107 | 41,299 | 570,828 | SH | SOLE | 570,828 | 0 | 0 | ||
Itau Unibanco Holding S.A. | ADR | 465562106 | 39,962 | 8,484,554 | SH | SOLE | 8,484,554 | 0 | 0 | ||
JD.com Inc. | ADR | 47215P106 | 913 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | ||
KE Holdings Inc. | ADR | 482497104 | 209 | 15,029 | SH | SOLE | 15,029 | 0 | 0 | ||
Lockheed Martin Corporation | SHS | 539830109 | 1,071 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
Lowe's Companies Inc. | SHS | 548661107 | 50,706 | 254,498 | SH | SOLE | 254,498 | 0 | 0 | ||
Lyft Inc | SHS | 55087P104 | 55,779 | 5,061,642 | SH | SOLE | 5,061,642 | 0 | 0 | ||
MercadoLibre SA | SHS | 58733R102 | 477 | 564 | SH | SOLE | 564 | 0 | 0 | ||
Merck & Co. Inc. | SHS | 58933Y105 | 205,860 | 1,855,439 | SH | SOLE | 1,855,439 | 0 | 0 | ||
Meta Platforms Inc. | SHS | 30303M102 | 65,903 | 547,646 | SH | SOLE | 547,646 | 0 | 0 | ||
Micron Technology Inc. | SHS | 595112103 | 12,614 | 252,393 | SH | SOLE | 252,393 | 0 | 0 | ||
Microsoft Corporation | SHS | 594918104 | 110,268 | 459,798 | SH | SOLE | 459,798 | 0 | 0 | ||
NexTier Oilfield Solutions Inc | SHS | 65290C105 | 68 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
Northrop Grumman Corporation | SHS | 666807102 | 114,478 | 209,817 | SH | SOLE | 209,817 | 0 | 0 | ||
Nutrien Ltd. | SHS | 67077M108 | 36,131 | 494,749 | SH | SOLE | 494,749 | 0 | 0 | ||
Occidental Petroleum Corporation | SHS | 674599105 | 40,970 | 650,432 | SH | SOLE | 650,432 | 0 | 0 | ||
Oracle Corporation | SHS | 68389X105 | 169,063 | 2,068,310 | SH | SOLE | 2,068,310 | 0 | 0 | ||
Otis Worldwide Corporation | SHS | 68902V107 | 42,682 | 545,051 | SH | SOLE | 545,051 | 0 | 0 | ||
PagSeguro Digital Limited | SHS | G68707101 | 37,896 | 4,335,980 | SH | SOLE | 4,335,980 | 0 | 0 | ||
PropertyGuru Group Limited | SHS | G7258M108 | 20 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
Roku Inc. | SHS | 77543R102 | 39,951 | 981,612 | SH | SOLE | 981,612 | 0 | 0 | ||
Ryanair Holdings Plc | ADR | 783513203 | 32 | 439 | SH | SOLE | 439 | 0 | 0 | ||
Seagate Technology PLC | SHS | G7945M107 | 120,418 | 2,288,893 | SH | SOLE | 2,288,893 | 0 | 0 | ||
Seagen Inc. | SHS | 81181C104 | 73,051 | 568,447 | SH | SOLE | 568,447 | 0 | 0 | ||
Similarweb Ltd. | SHS | M84137104 | 33 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
Teck Resources Ltd | SHS | 878742204 | 84,646 | 2,238,151 | SH | SOLE | 2,238,151 | 0 | 0 | ||
Tellurian Inc. | SHS | 87968A104 | 6 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
T-Mobile US Inc. | SHS | 872590104 | 89,356 | 638,264 | SH | SOLE | 638,264 | 0 | 0 | ||
Trip.com Group Ltd. | ADR | 89677Q107 | 337 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
UiPath Inc | SHS | 90364P105 | 24 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
Virtu Financial Inc. | SHS | 928254101 | 57 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
Walgreens Boots Alliance Inc | SHS | 931427108 | 81,790 | 2,189,256 | SH | SOLE | 2,189,256 | 0 | 0 | ||
Wells Fargo & Company | SHS | 949746101 | 77,254 | 1,871,027 | SH | SOLE | 1,871,027 | 0 | 0 | ||
Westlake Corporation | SHS | 960413102 | 26 | 261 | SH | SOLE | 261 | 0 | 0 | ||
WNS (Holdings) Limited | ADR | 92932M101 | 334 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
Yum China Holdings Inc. | SHS | 98850P109 | 29,801 | 545,322 | SH | SOLE | 545,322 | 0 | 0 |