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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACUITY BRANDS INC | COM | 00508Y102 | 15,071,801 | 73,582 | SH | SOLE | 73,582 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 3,924,338 | 19,159 | SH | SOLE | 1 | 19,159 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,624,724 | 157,242 | SH | SOLE | 0 | 0 | 157,242 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 31,408,097 | 572,618 | SH | SOLE | 572,618 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,818,522 | 51,386 | SH | SOLE | 3 | 0 | 0 | 51,386 | ||
ALIGHT INC | COM CL A | 01626W101 | 7,388,848 | 866,219 | SH | SOLE | 866,219 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 2,037,007 | 238,805 | SH | SOLE | 1 | 238,805 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 2,002,363 | 23,750 | SH | SOLE | 1 | 23,750 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 7,341,883 | 87,082 | SH | SOLE | 87,082 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,420,905 | 25,662 | SH | SOLE | 2 | 25,662 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 4,814,311 | 86,948 | SH | SOLE | 3 | 0 | 0 | 86,948 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 16,913,708 | 305,467 | SH | SOLE | 0 | 0 | 305,467 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 62,492,520 | 1,128,635 | SH | SOLE | 1,128,635 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 17,522,058 | 316,454 | SH | SOLE | 1 | 316,454 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,398,022 | 9,267 | SH | SOLE | 1 | 9,267 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 9,130,441 | 35,284 | SH | SOLE | 35,284 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,183,737 | 11,216 | SH | SOLE | 2 | 11,216 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 6,084,698 | 57,653 | SH | SOLE | 3 | 0 | 0 | 57,653 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 14,377,925 | 136,232 | SH | SOLE | 0 | 0 | 136,232 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 45,791,695 | 433,880 | SH | SOLE | 433,880 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 12,180,055 | 115,407 | SH | SOLE | 1 | 115,407 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 20,490,051 | 578,815 | SH | SOLE | 1 | 578,815 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,708,156 | 48,253 | SH | SOLE | 2 | 48,253 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 7,373,855 | 208,301 | SH | SOLE | 3 | 0 | 0 | 208,301 | ||
BP PLC | SPONSORED ADR | 055622104 | 20,724,859 | 585,448 | SH | SOLE | 0 | 0 | 585,448 | |||
BP PLC | SPONSORED ADR | 055622104 | 84,703,633 | 2,392,758 | SH | SOLE | 2,392,758 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,835,350 | 250,153 | SH | SOLE | 250,153 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,383,946 | 65,951 | SH | SOLE | 1 | 65,951 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,067,884 | 36,194 | SH | SOLE | 36,194 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,469,746 | 8,927 | SH | SOLE | 1 | 8,927 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 31,826,768 | 208,304 | SH | SOLE | 1 | 208,304 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,853,812 | 18,678 | SH | SOLE | 2 | 18,678 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,663,662 | 63,248 | SH | SOLE | 3 | 0 | 0 | 63,248 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 34,086,532 | 223,094 | SH | SOLE | 0 | 0 | 223,094 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 113,732,140 | 744,369 | SH | SOLE | 744,369 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 4,250,608 | 18,808 | SH | SOLE | 2 | 18,808 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 15,428,794 | 68,269 | SH | SOLE | 3 | 0 | 0 | 68,269 | ||
CHUBB LIMITED | COM | H1467J104 | 52,594,268 | 232,718 | SH | SOLE | 0 | 0 | 232,718 | |||
CHUBB LIMITED | COM | H1467J104 | 184,783,702 | 817,627 | SH | SOLE | 817,627 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 51,127,980 | 226,230 | SH | SOLE | 1 | 226,230 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,492,144 | 69,124 | SH | SOLE | 1 | 69,124 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,804,496 | 253,454 | SH | SOLE | 253,454 | 0 | 0 | |||
CNA FINL CORP | COM | 126117100 | 7,988,128 | 188,800 | SH | SOLE | 188,800 | 0 | 0 | |||
CNA FINL CORP | COM | 126117100 | 2,178,584 | 51,491 | SH | SOLE | 1 | 51,491 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,083,570 | 252,761 | SH | SOLE | 252,761 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,031,307 | 69,129 | SH | SOLE | 1 | 69,129 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 15,332,442 | 102,264 | SH | SOLE | 1 | 102,264 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,381,605 | 9,215 | SH | SOLE | 2 | 9,215 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 4,680,965 | 31,221 | SH | SOLE | 3 | 0 | 0 | 31,221 | ||
CREDICORP LTD | COM | G2519Y108 | 16,445,072 | 109,685 | SH | SOLE | 0 | 0 | 109,685 | |||
CREDICORP LTD | COM | G2519Y108 | 52,340,713 | 349,101 | SH | SOLE | 349,101 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 1,199,234 | 17,340 | SH | SOLE | 2 | 17,340 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 4,060,729 | 58,715 | SH | SOLE | 3 | 0 | 0 | 58,715 | ||
CRH PLC | ORD | G25508105 | 14,323,935 | 207,113 | SH | SOLE | 0 | 0 | 207,113 | |||
CRH PLC | ORD | G25508105 | 49,673,202 | 718,236 | SH | SOLE | 718,236 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 13,835,320 | 200,048 | SH | SOLE | 1 | 200,048 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 2,717,668 | 29,511 | SH | SOLE | 1 | 29,511 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 9,878,310 | 107,268 | SH | SOLE | 107,268 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 10,004,548 | 126,704 | SH | SOLE | 126,704 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 2,819,820 | 35,712 | SH | SOLE | 1 | 35,712 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 8,295,235 | 68,584 | SH | SOLE | 68,584 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 2,239,510 | 18,516 | SH | SOLE | 1 | 18,516 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 38,108,145 | 107,778 | SH | SOLE | 1 | 107,778 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 3,299,609 | 9,332 | SH | SOLE | 2 | 9,332 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 11,321,278 | 32,019 | SH | SOLE | 3 | 0 | 0 | 32,019 | ||
EVEREST GROUP LTD | COM | G3223R108 | 39,587,878 | 111,963 | SH | SOLE | 0 | 0 | 111,963 | |||
EVEREST GROUP LTD | COM | G3223R108 | 138,144,060 | 390,701 | SH | SOLE | 390,701 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,069,391 | 8,204 | SH | SOLE | 2 | 8,204 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,623,209 | 27,796 | SH | SOLE | 3 | 0 | 0 | 27,796 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 12,729,069 | 97,653 | SH | SOLE | 0 | 0 | 97,653 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 45,809,943 | 351,438 | SH | SOLE | 351,438 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 13,537,239 | 103,853 | SH | SOLE | 1 | 103,853 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 3,130,699 | 137,191 | SH | SOLE | 1 | 137,191 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 11,105,695 | 486,665 | SH | SOLE | 486,665 | 0 | 0 | |||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 74,819 | 427 | SH | SOLE | 427 | 0 | 0 | |||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 482,731 | 2,755 | SH | SOLE | 1 | 2,755 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 16,483,008 | 135,752 | SH | SOLE | 135,752 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 4,199,068 | 34,583 | SH | SOLE | 1 | 34,583 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 31,171,790 | 464,488 | SH | SOLE | 1 | 464,488 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,717,150 | 40,488 | SH | SOLE | 2 | 40,488 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,322,384 | 138,912 | SH | SOLE | 3 | 0 | 0 | 138,912 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 32,598,146 | 485,742 | SH | SOLE | 0 | 0 | 485,742 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 113,707,225 | 1,694,341 | SH | SOLE | 1,694,341 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,394,765 | 373,473 | SH | SOLE | 373,473 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,004,235 | 101,224 | SH | SOLE | 1 | 101,224 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 99,105 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 623,872 | 33,943 | SH | SOLE | 1 | 33,943 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,547,340 | 191,134 | SH | SOLE | 191,134 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,289,731 | 48,974 | SH | SOLE | 1 | 48,974 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,272,705 | 44,924 | SH | SOLE | 1 | 44,924 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,308,295 | 164,228 | SH | SOLE | 164,228 | 0 | 0 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 4,109,034 | 99,324 | SH | SOLE | 99,324 | 0 | 0 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 292,734 | 7,076 | SH | SOLE | 1 | 7,076 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 724,707 | 119,152 | SH | SOLE | 2 | 119,152 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,486,638 | 408,838 | SH | SOLE | 3 | 0 | 0 | 408,838 | ||
KINROSS GOLD CORP | COM | 496902404 | 8,695,070 | 1,429,591 | SH | SOLE | 0 | 0 | 1,429,591 | |||
KINROSS GOLD CORP | COM | 496902404 | 31,379,142 | 5,159,171 | SH | SOLE | 5,159,171 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 3,972,856 | 653,193 | SH | SOLE | 1 | 653,193 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,613,104 | 57,167 | SH | SOLE | 1 | 57,167 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 9,581,319 | 209,611 | SH | SOLE | 209,611 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,779,510 | 158,088 | SH | SOLE | 158,088 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,121,689 | 43,115 | SH | SOLE | 1 | 43,115 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,859,602 | 21,836 | SH | SOLE | 21,836 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,369,795 | 6,155 | SH | SOLE | 1 | 6,155 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 8,033,581 | 119,940 | SH | SOLE | 119,940 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 2,171,960 | 32,427 | SH | SOLE | 1 | 32,427 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 31,590,011 | 383,467 | SH | SOLE | 1 | 383,467 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,629,652 | 31,921 | SH | SOLE | 2 | 31,921 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,303,431 | 125,072 | SH | SOLE | 3 | 0 | 0 | 125,072 | ||
MEDTRONIC PLC | SHS | G5960L103 | 32,540,841 | 395,009 | SH | SOLE | 0 | 0 | 395,009 | |||
MEDTRONIC PLC | SHS | G5960L103 | 114,513,390 | 1,390,063 | SH | SOLE | 1,390,063 | 0 | 0 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 80,011 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 503,299 | 19,538 | SH | SOLE | 1 | 19,538 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 907,649 | 14,843 | SH | SOLE | 1 | 14,843 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,218,753 | 52,637 | SH | SOLE | 52,637 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 9,437,900 | 112,169 | SH | SOLE | 112,169 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 2,431,394 | 28,897 | SH | SOLE | 1 | 28,897 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 134,104 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 884,225 | 25,438 | SH | SOLE | 1 | 25,438 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 10,183,959 | 1,170,570 | SH | SOLE | 1 | 1,170,570 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 849,825 | 97,681 | SH | SOLE | 2 | 97,681 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,073,075 | 353,227 | SH | SOLE | 3 | 0 | 0 | 353,227 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8,539,494 | 981,551 | SH | SOLE | 0 | 0 | 981,551 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 36,177,306 | 4,158,311 | SH | SOLE | 4,158,311 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,058,416 | 12,680 | SH | SOLE | 2 | 12,680 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 11,129,450 | 46,142 | SH | SOLE | 3 | 0 | 0 | 46,142 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 36,404,075 | 150,929 | SH | SOLE | 0 | 0 | 150,929 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 133,290,497 | 552,614 | SH | SOLE | 552,614 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 36,837,511 | 152,726 | SH | SOLE | 1 | 152,726 | 0 | 0 |