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 |
|
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 |
CITIGROUP INC | COM NEW | 172967424 | 153,212 | 2,183,604 | SH | SOLE | 2,183,604 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 98,221 | 580,681 | SH | SOLE | 580,681 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 94,254 | 1,102,854 | SH | SOLE | 1,102,854 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 93,996 | 39,564 | SH | SOLE | 39,564 | 0 | 0 | ||
BAKER HUGHES CO | CL A | 05722G100 | 88,253 | 3,567,981 | SH | SOLE | 3,567,981 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 54,685 | 1,494,319 | SH | SOLE | 1,494,319 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 27,978 | 2,305,500 | SH | SOLE | 2,305,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,829 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 17,386 | 205,257 | SH | SOLE | 205,257 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 15,881 | 46,807 | SH | SOLE | 46,807 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,143 | 86,384 | SH | SOLE | 86,384 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 14,067 | 54,069 | SH | SOLE | 54,069 | 0 | 0 | ||
CRITEO SA | SPONS ADS | 226718104 | 11,856 | 323,309 | SH | SOLE | 323,309 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 11,168 | 237,636 | SH | SOLE | 237,636 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 10,768 | 154,549 | SH | SOLE | 154,549 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,751 | 76,070 | SH | SOLE | 76,070 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 10,693 | 157,086 | SH | SOLE | 157,086 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,643 | 247,509 | SH | SOLE | 247,509 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 10,401 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 9,892 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 9,730 | 1,357,752 | SH | SOLE | 1,357,752 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,652 | 110,760 | SH | SOLE | 110,760 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 9,623 | 262,860 | SH | SOLE | 262,860 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,588 | 179,964 | SH | SOLE | 179,964 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 9,419 | 73,189 | SH | SOLE | 73,189 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9,384 | 91,122 | SH | SOLE | 91,122 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 9,286 | 128,205 | SH | SOLE | 128,205 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 9,077 | 83,645 | SH | SOLE | 83,645 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 9,065 | 255,357 | SH | SOLE | 255,357 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 8,587 | 56,834 | SH | SOLE | 56,834 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 8,580 | 1,070,833 | SH | SOLE | 1,070,833 | 0 | 0 | ||
CAPRI HOLDINGS LTD | SHS | G1890L107 | 8,154 | 168,449 | SH | SOLE | 168,449 | 0 | 0 | ||
CHARLES SCHWAB CORP/THE | COM | 808513105 | 8,058 | 110,736 | SH | SOLE | 110,736 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 7,976 | 223,385 | SH | SOLE | 223,385 | 0 | 0 | ||
WESTERN UNION CO/THE | COM | 959802109 | 7,772 | 384,466 | SH | SOLE | 384,466 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,457 | 46,190 | SH | SOLE | 46,190 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | CL A | 499049104 | 7,438 | 145,423 | SH | SOLE | 145,423 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 7,435 | 320,820 | SH | SOLE | 320,820 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,427 | 53,296 | SH | SOLE | 53,296 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,330 | 36,760 | SH | SOLE | 36,760 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 7,302 | 404,540 | SH | SOLE | 404,540 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,200 | 25,558 | SH | SOLE | 25,558 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 7,136 | 168,151 | SH | SOLE | 168,151 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 7,083 | 104,230 | SH | SOLE | 104,230 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 7,050 | 50,440 | SH | SOLE | 50,440 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 6,954 | 149,838 | SH | SOLE | 149,838 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 6,924 | 510,867 | SH | SOLE | 510,867 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6,668 | 268,722 | SH | SOLE | 268,722 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 6,615 | 128,614 | SH | SOLE | 128,614 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,549 | 23,416 | SH | SOLE | 23,416 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6,419 | 128,834 | SH | SOLE | 128,834 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 6,309 | 100,163 | SH | SOLE | 100,163 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 6,075 | 164,953 | SH | SOLE | 164,953 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 6,012 | 139,169 | SH | SOLE | 139,169 | 0 | 0 | ||
CISCO SYSTEMS INC/DELAWARE | COM | 17275R102 | 5,987 | 109,999 | SH | SOLE | 109,999 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 5,765 | 197,297 | SH | SOLE | 197,297 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 5,742 | 309,323 | SH | SOLE | 309,323 | 0 | 0 | ||
MAKEMYTRIP LTD | SHS | V5633W109 | 5,623 | 206,929 | SH | SOLE | 206,929 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 5,619 | 428,474 | SH | SOLE | 428,474 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 5,455 | 17,057 | SH | SOLE | 17,057 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,431 | 30,949 | SH | SOLE | 30,949 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 5,352 | 43,690 | SH | SOLE | 43,690 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,344 | 73,094 | SH | SOLE | 73,094 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 5,270 | 25,228 | SH | SOLE | 25,228 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 5,164 | 232,414 | SH | SOLE | 232,414 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,110 | 59,471 | SH | SOLE | 59,471 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,093 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
BLUE APRON HOLDINGS INC | CL A NEW | 09523Q200 | 5,027 | 683,590 | SH | SOLE | 683,590 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 5,004 | 66,205 | SH | SOLE | 66,205 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 4,753 | 21,108 | SH | SOLE | 21,108 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 4,615 | 124,191 | SH | SOLE | 124,191 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 4,563 | 86,989 | SH | SOLE | 86,989 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC/MD | CL A | 571903202 | 4,360 | 29,430 | SH | SOLE | 29,430 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,301 | 96,005 | SH | SOLE | 96,005 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 4,158 | 78,895 | SH | SOLE | 78,895 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,074 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 4,041 | 537,023 | SH | SOLE | 537,023 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 3,990 | 268,250 | SH | SOLE | 268,250 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 3,878 | 104,880 | SH | SOLE | 104,880 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | COM CL A | 848574109 | 3,675 | 83,221 | SH | SOLE | 83,221 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC/OH | COM | 446150104 | 3,638 | 235,160 | SH | SOLE | 235,160 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 3,612 | 43,007 | SH | SOLE | 43,007 | 0 | 0 | ||
ZIONS BANCORP NA | COM | 989701107 | 3,388 | 54,770 | SH | SOLE | 54,770 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,372 | 20,134 | SH | SOLE | 20,134 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 2,958 | 21,292 | SH | SOLE | 21,292 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,941 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | ||
RE/MAX HOLDINGS INC | CL A | 75524W108 | 2,881 | 92,507 | SH | SOLE | 92,507 | 0 | 0 | ||
VICTORIA'S SECRET & CO | COMMON STOCK | 926400102 | 2,763 | 50,014 | SH | SOLE | 50,014 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 2,668 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
MANCHESTER UNITED PLC | ORD CL A | G5784H106 | 2,572 | 132,734 | SH | SOLE | 132,734 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 2,565 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,521 | 145,980 | SH | SOLE | 145,980 | 0 | 0 | ||
PING IDENTITY HOLDING CORP | COM | 72341T103 | 2,472 | 100,602 | SH | SOLE | 100,602 | 0 | 0 | ||
CORP AMERICA AIRPORTS SA | COM | L1995B107 | 2,468 | 439,477 | SH | SOLE | 439,477 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,465 | 22,344 | SH | SOLE | 22,344 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MANAGEMENT INC | CL A | 04316A108 | 2,454 | 50,155 | SH | SOLE | 50,155 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 2,403 | 287,211 | SH | SOLE | 287,211 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 2,305 | 92,160 | SH | SOLE | 92,160 | 0 | 0 | ||
CARS.COM INC | COM | 14575E105 | 2,251 | 178,043 | SH | SOLE | 178,043 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,163 | 158,160 | SH | SOLE | 158,160 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 2,109 | 58,867 | SH | SOLE | 58,867 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,102 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,077 | 61,426 | SH | SOLE | 61,426 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 2,033 | 107,170 | SH | SOLE | 107,170 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 2,016 | 966,698 | SH | SOLE | 966,698 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 1,931 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,915 | 345,454 | SH | SOLE | 345,454 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,890 | 58,466 | SH | SOLE | 58,466 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 1,856 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,849 | 54,959 | SH | SOLE | 54,959 | 0 | 0 | ||
LUMBER LIQUIDATORS HOLDINGS INC | COM | 55003T107 | 1,765 | 94,440 | SH | SOLE | 94,440 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 1,755 | 53,650 | SH | SOLE | 53,650 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 1,714 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,610 | 136,057 | SH | SOLE | 136,057 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,572 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,569 | 195,227 | SH | SOLE | 195,227 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,549 | 22,185 | SH | SOLE | 22,185 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,509 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 1,421 | 64,470 | SH | SOLE | 64,470 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 1,416 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
SCHLUMBERGER NV | COM STK | 806857108 | 1,401 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,399 | 272,694 | SH | SOLE | 272,694 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 1,364 | 78,889 | SH | SOLE | 78,889 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,354 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
BANCOLOMBIA SA | SPON ADR PREF | 05968L102 | 1,216 | 141,570 | SH | SOLE | 141,570 | 0 | 0 | ||
REALREAL INC/THE | COM | 88339P101 | 1,153 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,141 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINMENT GROUP | SPON ADS | 88034P109 | 1,107 | 152,680 | SH | SOLE | 152,680 | 0 | 0 | ||
WEYERHAEUSER CO | COM NEW | 962166104 | 1,095 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,028 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
NOAH HOLDINGS LTD | SPON ADS CL A | 65487X102 | 993 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 962 | 91,043 | SH | SOLE | 91,043 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 928 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL INC | COM NEW | 60935Y208 | 915 | 113,900 | SH | SOLE | 113,900 | 0 | 0 | ||
TATA MOTORS LTD | SPONSORED ADR | 876568502 | 896 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 888 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 854 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
KINGSOFT CLOUD HOLDINGS LTD | ADS | 49639K101 | 831 | 29,388 | SH | SOLE | 29,388 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 830 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
ASSETMARK FINANCIAL HOLDINGS INC | COM | 04546L106 | 751 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 655 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
3D SYSTEMS CORP | COM NEW | 88554D205 | 622 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 583 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 577 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
SOHU.COM LTD | SPONSORED ADS | 83410S108 | 549 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 549 | 21,920 | SH | SOLE | 21,920 | 0 | 0 | ||
VONTIER CORP | COM | 928881101 | 513 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 360 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 167 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 91 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 20 | 1,100 | SH | SOLE | 1,100 | 0 | 0 |