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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,077,215 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,927,524 | 18,864 | SH | SOLE | 18,864 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,208,552 | 59,853 | SH | SOLE | 59,853 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 341,917 | 39,897 | SH | SOLE | 39,897 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 18,453,608 | 58,529 | SH | SOLE | 58,529 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 219,374 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,873,081 | 24,309 | SH | SOLE | 24,309 | 0 | 0 | ||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 1,192,604 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 1,052,140 | 23,580 | SH | SOLE | 23,580 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,121,094 | 163,991 | SH | SOLE | 163,991 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 6,469,005 | 226,189 | SH | SOLE | 226,189 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 1,604,415 | 23,893 | SH | SOLE | 23,893 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 267,648 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,515,688 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,759,256 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 671,366 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,663,853 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 5,654,761 | 216,078 | SH | SOLE | 216,078 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,132,714 | 31,169 | SH | SOLE | 31,169 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 788,459 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 456,735 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 227,269 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 927,614 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 7,130,660 | 238,165 | SH | SOLE | 238,165 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 9,805,074 | 23,748 | SH | SOLE | 23,748 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 1,738,364 | 1,594,829 | SH | SOLE | 1,594,829 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 852,019 | 16,835 | SH | SOLE | 16,835 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,761,570 | 42,839 | SH | SOLE | 42,839 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,062,967 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 844,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ELASTIC NV | ORD SHS | N14506104 | 2,375,753 | 41,032 | SH | SOLE | 41,032 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 625,552 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,287,023 | 23,689 | SH | SOLE | 23,689 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 538,549 | 87,003 | SH | SOLE | 87,003 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,799,011 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 636,519 | 19,885 | SH | SOLE | 19,885 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 504,031 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 175,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,511,075 | 42,434 | SH | SOLE | 42,434 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 6,083,023 | 235,959 | SH | SOLE | 235,959 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,732,611 | 110,300 | SH | SOLE | 110,300 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,157,474 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,748,139 | 39,830 | SH | SOLE | 39,830 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,008,110 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 1,078,895 | 92,609 | SH | SOLE | 92,609 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,620,554 | 63,990 | SH | SOLE | 63,990 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 4,293,178 | 82,976 | SH | SOLE | 82,976 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,935,429 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,425,391 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768406 | 171,349 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,367,323 | 25,715 | SH | SOLE | 25,715 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 227,975 | 32,992 | SH | SOLE | 32,992 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 9,347,591 | 158,246 | SH | SOLE | 158,246 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,326,230 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,653,793 | 21,743 | SH | SOLE | 21,743 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,515,923 | 120,225 | SH | SOLE | 120,225 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,433,347 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 19,468,578 | 493,250 | SH | SOLE | 493,250 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,441,616 | 25,668 | SH | SOLE | 25,668 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,932,845 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 448,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 440,132 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 167,482 | 43,389 | SH | SOLE | 43,389 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,712,062 | 206,901 | SH | SOLE | 206,901 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,385,667 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 1,375,825 | 119,016 | SH | SOLE | 119,016 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 779,233 | 25,407 | SH | SOLE | 25,407 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,187,242 | 17,946 | SH | SOLE | 17,946 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 390,570 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2,239,458 | 155,410 | SH | SOLE | 155,410 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | ORD SHS | G7997R103 | 927,664 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 2,602,206 | 62,538 | SH | SOLE | 62,538 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 14,730,696 | 190,738 | SH | SOLE | 190,738 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 3,740,012 | 84,846 | SH | SOLE | 84,846 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 703,156 | 67,095 | SH | SOLE | 67,095 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 1,135,676 | 19,039 | SH | SOLE | 19,039 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,669,290 | 51,481 | SH | SOLE | 51,481 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,735,770 | 33,468 | SH | SOLE | 33,468 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,086,958 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,214,047 | 61,416 | SH | SOLE | 61,416 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 16,813,391 | 258,429 | SH | SOLE | 258,429 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,270,350 | 58,859 | SH | SOLE | 58,859 | 0 | 0 | ||
WABTEC | COM | 929740108 | 9,401,511 | 93,029 | SH | SOLE | 93,029 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 698,610 | 34,826 | SH | SOLE | 34,826 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,320,129 | 88,821 | SH | SOLE | 88,821 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,706,296 | 90,822 | SH | SOLE | 90,822 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 651,232 | 26,355 | SH | SOLE | 26,355 | 0 | 0 |