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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,479,148 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,317,663 | 39,804 | SH | SOLE | 39,804 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,008,674 | 58,552 | SH | SOLE | 58,552 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 20,204,211 | 58,529 | SH | SOLE | 58,529 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 2,593,990 | 22,389 | SH | SOLE | 22,389 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,269,762 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | |||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,626,739 | 173,416 | SH | SOLE | 173,416 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 6,489,362 | 226,189 | SH | SOLE | 226,189 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 1,724,016 | 32,033 | SH | SOLE | 32,033 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,101,199 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,118,168 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 2,384,517 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 1,234,590 | 39,406 | SH | SOLE | 39,406 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 7,226,242 | 29,369 | SH | SOLE | 29,369 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 843,581 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 955,376 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 968,754 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | |||
CPI CARD GROUP INC | COM NEW | 12634H200 | 1,971,112 | 84,779 | SH | SOLE | 84,779 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 8,121,427 | 238,165 | SH | SOLE | 238,165 | 0 | 0 | |||
CUTERA INC | COM | 232109108 | 3,376,577 | 223,171 | SH | SOLE | 223,171 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 4,041,770 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 200,561 | 160,449 | SH | SOLE | 160,449 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,431,710 | 42,839 | SH | SOLE | 42,839 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 3,454,512 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | |||
ECOPETROL S A | SPONSORED ADS | 279158109 | 820,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,295,788 | 23,689 | SH | SOLE | 23,689 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,507,913 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 477,734 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | |||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 174,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,603,581 | 42,434 | SH | SOLE | 42,434 | 0 | 0 | |||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 5,561,981 | 226,742 | SH | SOLE | 226,742 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,343,349 | 90,765 | SH | SOLE | 90,765 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,171,067 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,359,398 | 39,830 | SH | SOLE | 39,830 | 0 | 0 | |||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 901,086 | 92,609 | SH | SOLE | 92,609 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,555,284 | 63,990 | SH | SOLE | 63,990 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 4,110,631 | 82,976 | SH | SOLE | 82,976 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,087,817 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 6,141,884 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | |||
LEE ENTERPRISES INC | COM | 523768406 | 183,737 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,849,056 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 415,247 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | |||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 4,849,046 | 144,231 | SH | SOLE | 144,231 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,844,522 | 14,226 | SH | SOLE | 14,226 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 6,452,988 | 18,558 | SH | SOLE | 18,558 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 4,984,000 | 142,400 | SH | SOLE | 142,400 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,567,055 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 836,999 | 177,283 | SH | SOLE | 177,283 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 24,870,975 | 602,057 | SH | SOLE | 602,057 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,820,476 | 25,668 | SH | SOLE | 25,668 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,896,204 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 525,187 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 414,540 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,780,479 | 206,511 | SH | SOLE | 206,511 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,364,082 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | |||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 1,876,487 | 101,983 | SH | SOLE | 101,983 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 7,194,372 | 17,946 | SH | SOLE | 17,946 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,079,114 | 33,165 | SH | SOLE | 33,165 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,386,474 | 119,387 | SH | SOLE | 119,387 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 1,394,040 | 29,730 | SH | SOLE | 29,730 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 12,046,277 | 639,399 | SH | SOLE | 639,399 | 0 | 0 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 5,279,340 | 192,747 | SH | SOLE | 192,747 | 0 | 0 | |||
ST JOE CO | COM | 790148100 | 2,588,027 | 53,538 | SH | SOLE | 53,538 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 19,961,284 | 269,020 | SH | SOLE | 269,020 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 2,344,632 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 4,750,871 | 60,652 | SH | SOLE | 60,652 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 1,053,237 | 19,039 | SH | SOLE | 19,039 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,608,542 | 51,481 | SH | SOLE | 51,481 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 7,557,640 | 36,935 | SH | SOLE | 36,935 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,156,575 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,029,185 | 61,416 | SH | SOLE | 61,416 | 0 | 0 | |||
VALARIS LIMITED | CL A | G9460G101 | 16,855,423 | 267,844 | SH | SOLE | 267,844 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 18,294,272 | 77,035 | SH | SOLE | 77,035 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 1,822,028 | 40,355 | SH | SOLE | 40,355 | 0 | 0 | |||
WABTEC | COM | 929740108 | 10,966,890 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 521,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
WASHINGTON TR BANCORP INC | COM | 940610108 | 937,036 | 34,951 | SH | SOLE | 34,951 | 0 | 0 | |||
WEIBO CORP | SPONSORED ADR | 948596101 | 456,569 | 34,826 | SH | SOLE | 34,826 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 3,790,880 | 88,821 | SH | SOLE | 88,821 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11,130,216 | 163,969 | SH | SOLE | 163,969 | 0 | 0 |