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 |
ACUITY BRANDS INC | COM | 00508Y102 | 10,208,784 | 37,989 | SH | SOLE | 37,989 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,757,707 | 10,262 | SH | SOLE | 1 | 10,262 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 14,633,457 | 245,322 | SH | SOLE | 0 | 0 | 245,322 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 58,851,823 | 986,619 | SH | SOLE | 986,619 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,265,181 | 54,739 | SH | SOLE | 3 | 0 | 0 | 54,739 | |
ALIGHT INC | COM CL A | 01626W101 | 8,031,917 | 815,423 | SH | SOLE | 815,423 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 2,157,790 | 219,065 | SH | SOLE | 1 | 219,065 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 2,185,080 | 22,441 | SH | SOLE | 1 | 22,441 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 7,983,172 | 81,988 | SH | SOLE | 81,988 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,668,543 | 25,662 | SH | SOLE | 2 | 25,662 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,897,819 | 59,948 | SH | SOLE | 3 | 0 | 0 | 59,948 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 17,390,964 | 267,471 | SH | SOLE | 0 | 0 | 267,471 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 71,687,541 | 1,102,546 | SH | SOLE | 1,102,546 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 19,485,389 | 299,683 | SH | SOLE | 1 | 299,683 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,886,763 | 8,750 | SH | SOLE | 1 | 8,750 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,178,107 | 33,289 | SH | SOLE | 33,289 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,034,676 | 11,216 | SH | SOLE | 2 | 11,216 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,234,552 | 45,903 | SH | SOLE | 3 | 0 | 0 | 45,903 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 10,914,559 | 118,315 | SH | SOLE | 0 | 0 | 118,315 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 39,403,665 | 427,140 | SH | SOLE | 427,140 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 10,159,862 | 110,134 | SH | SOLE | 1 | 110,134 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 20,168,295 | 535,252 | SH | SOLE | 1 | 535,252 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,818,173 | 48,253 | SH | SOLE | 2 | 48,253 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 5,415,144 | 143,714 | SH | SOLE | 3 | 0 | 0 | 143,714 | |
BP PLC | SPONSORED ADR | 055622104 | 19,209,565 | 509,808 | SH | SOLE | 0 | 0 | 509,808 | ||
BP PLC | SPONSORED ADR | 055622104 | 88,674,115 | 2,353,347 | SH | SOLE | 2,353,347 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,812,597 | 236,264 | SH | SOLE | 236,264 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,274,570 | 60,383 | SH | SOLE | 1 | 60,383 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,467,449 | 8,490 | SH | SOLE | 1 | 8,490 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,938,965 | 34,198 | SH | SOLE | 34,198 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,063,379 | 18,678 | SH | SOLE | 2 | 18,678 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,153,132 | 43,614 | SH | SOLE | 3 | 0 | 0 | 43,614 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 32,082,816 | 195,615 | SH | SOLE | 0 | 0 | 195,615 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 119,736,649 | 730,057 | SH | SOLE | 730,057 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 32,594,855 | 198,737 | SH | SOLE | 1 | 198,737 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 50,638,925 | 195,419 | SH | SOLE | 1 | 195,419 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,611,737 | 17,797 | SH | SOLE | 2 | 17,797 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 11,103,461 | 42,849 | SH | SOLE | 3 | 0 | 0 | 42,849 | |
CHUBB LIMITED | COM | H1467J104 | 48,289,912 | 186,354 | SH | SOLE | 0 | 0 | 186,354 | ||
CHUBB LIMITED | COM | H1467J104 | 188,852,907 | 728,796 | SH | SOLE | 728,796 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 15,654,321 | 313,651 | SH | SOLE | 313,651 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,287,469 | 85,904 | SH | SOLE | 1 | 85,904 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 11,033,835 | 242,929 | SH | SOLE | 242,929 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 3,004,124 | 66,141 | SH | SOLE | 1 | 66,141 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,797,852 | 64,541 | SH | SOLE | 1 | 64,541 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,315,306 | 237,954 | SH | SOLE | 237,954 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,561,297 | 9,215 | SH | SOLE | 2 | 9,215 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3,650,369 | 21,545 | SH | SOLE | 3 | 0 | 0 | 21,545 | |
CREDICORP LTD | COM | G2519Y108 | 16,275,276 | 96,059 | SH | SOLE | 0 | 0 | 96,059 | ||
CREDICORP LTD | COM | G2519Y108 | 58,472,326 | 345,112 | SH | SOLE | 345,112 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 16,533,318 | 97,582 | SH | SOLE | 1 | 97,582 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 10,919,395 | 126,587 | SH | SOLE | 1 | 126,587 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 992,508 | 11,506 | SH | SOLE | 2 | 11,506 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 2,317,979 | 26,872 | SH | SOLE | 3 | 0 | 0 | 26,872 | |
CRH PLC | ORD | G25508105 | 10,465,581 | 121,326 | SH | SOLE | 0 | 0 | 121,326 | ||
CRH PLC | ORD | G25508105 | 39,851,689 | 461,995 | SH | SOLE | 461,995 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 8,883,540 | 112,081 | SH | SOLE | 112,081 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 2,394,048 | 30,205 | SH | SOLE | 1 | 30,205 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,553,038 | 32,009 | SH | SOLE | 1 | 32,009 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 9,513,214 | 119,273 | SH | SOLE | 119,273 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 8,275,595 | 64,734 | SH | SOLE | 64,734 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,122,783 | 16,605 | SH | SOLE | 1 | 16,605 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 3,845,415 | 9,674 | SH | SOLE | 2 | 9,674 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 8,953,290 | 22,524 | SH | SOLE | 3 | 0 | 0 | 22,524 | |
EVEREST GROUP LTD | COM | G3223R108 | 40,611,383 | 102,167 | SH | SOLE | 0 | 0 | 102,167 | ||
EVEREST GROUP LTD | COM | G3223R108 | 159,723,848 | 401,821 | SH | SOLE | 401,821 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 43,074,690 | 108,364 | SH | SOLE | 1 | 108,364 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 12,855,434 | 98,683 | SH | SOLE | 1 | 98,683 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,068,735 | 8,204 | SH | SOLE | 2 | 8,204 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,497,276 | 19,170 | SH | SOLE | 3 | 0 | 0 | 19,170 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 11,144,729 | 85,551 | SH | SOLE | 0 | 0 | 85,551 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 44,833,072 | 344,155 | SH | SOLE | 344,155 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 8,520,445 | 380,377 | SH | SOLE | 380,377 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 2,319,766 | 103,561 | SH | SOLE | 1 | 103,561 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 379,860 | 2,328 | SH | SOLE | 1 | 2,328 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 59,557 | 365 | SH | SOLE | 365 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 22,133,072 | 162,540 | SH | SOLE | 162,540 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 5,690,272 | 41,788 | SH | SOLE | 1 | 41,788 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 28,412,443 | 507,637 | SH | SOLE | 1 | 507,637 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,588,780 | 46,253 | SH | SOLE | 2 | 46,253 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,067,540 | 108,407 | SH | SOLE | 3 | 0 | 0 | 108,407 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 27,192,353 | 485,838 | SH | SOLE | 0 | 0 | 485,838 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 107,917,044 | 1,928,123 | SH | SOLE | 1,928,123 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,592,463 | 351,598 | SH | SOLE | 351,598 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,787,475 | 95,332 | SH | SOLE | 1 | 95,332 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 96,679 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 588,337 | 32,813 | SH | SOLE | 1 | 32,813 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,584,778 | 120,678 | SH | SOLE | 120,678 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,283,143 | 31,166 | SH | SOLE | 1 | 31,166 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,746,962 | 40,299 | SH | SOLE | 1 | 40,299 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,700,393 | 154,565 | SH | SOLE | 154,565 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 4,593,251 | 88,213 | SH | SOLE | 88,213 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 356,211 | 6,841 | SH | SOLE | 1 | 6,841 | 0 | 0 | |
KROGER CO | COM | 501044101 | 11,274,091 | 197,341 | SH | SOLE | 197,341 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,085,477 | 54,008 | SH | SOLE | 1 | 54,008 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,105,896 | 40,733 | SH | SOLE | 1 | 40,733 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,694,821 | 148,836 | SH | SOLE | 148,836 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,401,155 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 918,811 | 3,607 | SH | SOLE | 1 | 3,607 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 8,931,819 | 113,233 | SH | SOLE | 113,233 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,443,939 | 30,983 | SH | SOLE | 1 | 30,983 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 31,713,101 | 363,891 | SH | SOLE | 1 | 363,891 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,781,915 | 31,921 | SH | SOLE | 2 | 31,921 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,518,518 | 86,271 | SH | SOLE | 3 | 0 | 0 | 86,271 | |
MEDTRONIC PLC | SHS | G5960L103 | 30,152,331 | 345,982 | SH | SOLE | 0 | 0 | 345,982 | ||
MEDTRONIC PLC | SHS | G5960L103 | 118,686,535 | 1,361,865 | SH | SOLE | 1,361,865 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 69,140 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 420,447 | 18,888 | SH | SOLE | 1 | 18,888 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,555,957 | 113,147 | SH | SOLE | 113,147 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,069,579 | 30,991 | SH | SOLE | 1 | 30,991 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 10,337,010 | 105,988 | SH | SOLE | 105,988 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,623,947 | 26,904 | SH | SOLE | 1 | 26,904 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 965,610 | 24,589 | SH | SOLE | 1 | 24,589 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 151,504 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,560,800 | 9,312 | SH | SOLE | 2 | 9,312 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,999,950 | 21,818 | SH | SOLE | 3 | 0 | 0 | 21,818 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 26,898,025 | 97,811 | SH | SOLE | 0 | 0 | 97,811 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 110,973,775 | 403,541 | SH | SOLE | 403,541 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 29,561,950 | 107,498 | SH | SOLE | 1 | 107,498 | 0 | 0 |