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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,013,691 | 77,586 | SH | SOLE | 77,586 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,042,593 | 71,892 | SH | SOLE | 71,892 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,399,367 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 15,417,367 | 52,977 | SH | SOLE | 52,977 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 218,308 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 769,040 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,133,109 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 948,000 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 445,614 | 68,556 | SH | SOLE | 68,556 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,957,951 | 68,810 | SH | SOLE | 68,810 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 6,258,003 | 203,380 | SH | SOLE | 203,380 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 7,013,427 | 208,299 | SH | SOLE | 208,299 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 735,502 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,417,561 | 18,323 | SH | SOLE | 18,323 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,595,283 | 17,137 | SH | SOLE | 17,137 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,939,077 | 25,123 | SH | SOLE | 25,123 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 223,495 | 41,388 | SH | SOLE | 41,388 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 560,618 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 3,574,406 | 186,264 | SH | SOLE | 186,264 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 1,022,098 | 489,042 | SH | SOLE | 489,042 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 8,257,181 | 238,165 | SH | SOLE | 238,165 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 527,643 | 149,686 | SH | SOLE | 149,686 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,928,973 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 163,017 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 15,639,077 | 107,367 | SH | SOLE | 107,367 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 953,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,364,791 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 593,603 | 61,386 | SH | SOLE | 61,386 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 182,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 5,800,304 | 262,576 | SH | SOLE | 262,576 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,150,689 | 39,830 | SH | SOLE | 39,830 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 741,127 | 25,140 | SH | SOLE | 25,140 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 678,201 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,863,242 | 67,012 | SH | SOLE | 67,012 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 4,924,626 | 82,976 | SH | SOLE | 82,976 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 993,030 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,468,721 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768406 | 108,315 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,169,533 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 416,037 | 60,208 | SH | SOLE | 60,208 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 5,922,445 | 186,299 | SH | SOLE | 186,299 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,516,507 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,777,887 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,645,175 | 102,020 | SH | SOLE | 102,020 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,194,570 | 23,557 | SH | SOLE | 23,557 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 957,145 | 136,783 | SH | SOLE | 136,783 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 18,929,962 | 393,064 | SH | SOLE | 393,064 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,067,402 | 25,668 | SH | SOLE | 25,668 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,987,042 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 610,324 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 420,956 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,290,286 | 21,011 | SH | SOLE | 21,011 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 1,216,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,696,110 | 106,206 | SH | SOLE | 106,206 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,452,050 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 515,082 | 17,737 | SH | SOLE | 17,737 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,348,353 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 5,912,493 | 22,469 | SH | SOLE | 22,469 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,884,068 | 29,554 | SH | SOLE | 29,554 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,116,406 | 106,787 | SH | SOLE | 106,787 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 1,345,283 | 29,730 | SH | SOLE | 29,730 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 14,776,321 | 876,933 | SH | SOLE | 876,933 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 6,208,635 | 182,822 | SH | SOLE | 182,822 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 2,274,985 | 37,803 | SH | SOLE | 37,803 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 20,022,409 | 273,792 | SH | SOLE | 273,792 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 217,725 | 45,265 | SH | SOLE | 45,265 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,706,370 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 912,865 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 3,891,176 | 55,241 | SH | SOLE | 55,241 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,237,685 | 29,467 | SH | SOLE | 29,467 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,316,761 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,794,865 | 41,471 | SH | SOLE | 41,471 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 10,838,106 | 158,059 | SH | SOLE | 158,059 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 21,477,313 | 82,494 | SH | SOLE | 82,494 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 966,572 | 21,248 | SH | SOLE | 21,248 | 0 | 0 | ||
WABTEC | COM | 929740108 | 13,998,339 | 110,310 | SH | SOLE | 110,310 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 541,682 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 381,345 | 34,826 | SH | SOLE | 34,826 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,574,406 | 72,621 | SH | SOLE | 72,621 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,588,231 | 105,524 | SH | SOLE | 105,524 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 506,441 | 27,390 | SH | SOLE | 27,390 | 0 | 0 |