The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACUITY BRANDS INC | COM | 00508Y102 | 2,649 | 17,200 | SH | SOLE | 1 | 17,200 | 0 | 0 | |
| ACUITY BRANDS INC | COM | 00508Y102 | 15,747 | 102,229 | SH | SOLE | 102,229 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC. | COM | 00751Y106 | 1,696 | 9,797 | SH | SOLE | 1 | 9,797 | 0 | 0 | |
| ADVANCE AUTO PARTS INC. | COM | 00751Y106 | 9,762 | 56,401 | SH | SOLE | 56,401 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 4,377 | 95,651 | SH | SOLE | 1 | 95,651 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 406 | 8,864 | SH | SOLE | 2 | 8,864 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 1,737 | 37,964 | SH | SOLE | 3 | 37,964 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 34,951 | 763,791 | SH | SOLE | 763,791 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 8,901 | 194,524 | SH | SOLE | 0 | 0 | 194,524 | ||
| ALIGHT INC. | COM CL A | 01626W101 | 1,806 | 267,569 | SH | SOLE | 1 | 267,569 | 0 | 0 | |
| ALIGHT INC. | COM CL A | 01626W101 | 10,594 | 1,569,466 | SH | SOLE | 1,569,466 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 20,507 | 76,043 | SH | SOLE | 1 | 76,043 | 0 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 985 | 3,654 | SH | SOLE | 2 | 3,654 | 0 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 4,218 | 15,642 | SH | SOLE | 3 | 15,642 | 0 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 77,059 | 285,744 | SH | SOLE | 285,744 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 21,615 | 80,151 | SH | SOLE | 0 | 0 | 80,151 | ||
| AUTOZONE INC | COM | 053332102 | 2,087 | 971 | SH | SOLE | 1 | 971 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 11,968 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,184 | 11,661 | SH | SOLE | 1 | 11,661 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,272 | 66,927 | SH | SOLE | 66,927 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 1,975 | 9,685 | SH | SOLE | 1 | 9,685 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 11,845 | 58,080 | SH | SOLE | 58,080 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 20,001 | 705,500 | SH | SOLE | 1 | 705,500 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 961 | 33,884 | SH | SOLE | 2 | 33,884 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 4,362 | 153,871 | SH | SOLE | 3 | 153,871 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 80,308 | 2,832,729 | SH | SOLE | 2,832,729 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 21,114 | 744,765 | SH | SOLE | 0 | 0 | 744,765 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,672 | 73,668 | SH | SOLE | 1 | 73,668 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 33,805 | 439,023 | SH | SOLE | 439,023 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,350 | 7,151 | SH | SOLE | 1 | 7,151 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,187 | 43,086 | SH | SOLE | 43,086 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 28,989 | 238,044 | SH | SOLE | 1 | 238,044 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,428 | 11,722 | SH | SOLE | 2 | 11,722 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,998 | 49,249 | SH | SOLE | 3 | 49,249 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 106,815 | 877,113 | SH | SOLE | 877,113 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 31,270 | 256,776 | SH | SOLE | 0 | 0 | 256,776 | ||
| CHUBB LIMITED | COM | H1467J104 | 41,955 | 213,427 | SH | SOLE | 1 | 213,427 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 1,985 | 10,097 | SH | SOLE | 2 | 10,097 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 8,201 | 41,719 | SH | SOLE | 3 | 41,719 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 158,925 | 808,448 | SH | SOLE | 808,448 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 43,455 | 221,056 | SH | SOLE | 0 | 0 | 221,056 | ||
| CISCO SYS INC | COM | 17275R102 | 2,609 | 61,194 | SH | SOLE | 1 | 61,194 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 14,892 | 349,248 | SH | SOLE | 349,248 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,109 | 60,887 | SH | SOLE | 1 | 60,887 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 404 | 5,984 | SH | SOLE | 2 | 5,984 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,900 | 28,154 | SH | SOLE | 3 | 28,154 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 33,652 | 498,626 | SH | SOLE | 498,626 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,854 | 131,195 | SH | SOLE | 0 | 0 | 131,195 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 2,984 | 76,034 | SH | SOLE | 1 | 76,034 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 17,401 | 443,442 | SH | SOLE | 443,442 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 318 | 2,651 | SH | SOLE | 1 | 2,651 | 0 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 111 | 927 | SH | SOLE | 927 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 2,947 | 31,804 | SH | SOLE | 1 | 31,804 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 16,914 | 182,541 | SH | SOLE | 182,541 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 4,545 | 41,154 | SH | SOLE | 1 | 41,154 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 24,949 | 225,909 | SH | SOLE | 225,909 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 37,316 | 133,139 | SH | SOLE | 1 | 133,139 | 0 | 0 | |
| EVEREST RE GROUP LTD | COM | G3223R108 | 1,782 | 6,359 | SH | SOLE | 2 | 6,359 | 0 | 0 | |
| EVEREST RE GROUP LTD | COM | G3223R108 | 7,503 | 26,768 | SH | SOLE | 3 | 26,768 | 0 | 0 | |
| EVEREST RE GROUP LTD | COM | G3223R108 | 136,680 | 487,655 | SH | SOLE | 487,655 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 39,071 | 139,400 | SH | SOLE | 0 | 0 | 139,400 | ||
| FTI CONSULTING INC | COM | 302941109 | 1,948 | 10,773 | SH | SOLE | 1 | 10,773 | 0 | 0 | |
| FTI CONSULTING INC | COM | 302941109 | 11,164 | 61,730 | SH | SOLE | 61,730 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 1,813 | 26,064 | SH | SOLE | 1 | 26,064 | 0 | 0 | |
| GODADDY INC | CL A | 380237107 | 10,549 | 151,657 | SH | SOLE | 151,657 | 0 | 0 | ||
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 388 | 2,780 | SH | SOLE | 1 | 2,780 | 0 | 0 | |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 135 | 969 | SH | SOLE | 969 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,005 | 61,207 | SH | SOLE | 1 | 61,207 | 0 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 23,718 | 362,492 | SH | SOLE | 362,492 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 16,434 | 299,010 | SH | SOLE | 1 | 299,010 | 0 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 786 | 14,299 | SH | SOLE | 2 | 14,299 | 0 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,475 | 63,233 | SH | SOLE | 3 | 63,233 | 0 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 61,369 | 1,116,616 | SH | SOLE | 1,116,616 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 17,257 | 314,000 | SH | SOLE | 0 | 0 | 314,000 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 289 | 15,622 | SH | SOLE | 1 | 15,622 | 0 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 101 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
| Intercontinental Exchange Inc. | COM | 45866F104 | 5,646 | 60,035 | SH | SOLE | 1 | 60,035 | 0 | 0 | |
| Intercontinental Exchange Inc. | COM | 45866F104 | 33,105 | 352,034 | SH | SOLE | 352,034 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,024 | 27,651 | SH | SOLE | 1 | 27,651 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,879 | 158,803 | SH | SOLE | 158,803 | 0 | 0 | ||
| KB Financial Group Inc. ADR | SPONSORED ADR | 48241A105 | 122 | 3,266 | SH | SOLE | 1 | 3,266 | 0 | 0 | |
| KB Financial Group Inc. ADR | SPONSORED ADR | 48241A105 | 2,295 | 61,694 | SH | SOLE | 61,694 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 4,317 | 1,215,783 | SH | SOLE | 1 | 1,215,783 | 0 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 430 | 121,217 | SH | SOLE | 2 | 121,217 | 0 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 1,840 | 518,140 | SH | SOLE | 3 | 518,140 | 0 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 35,598 | 10,026,241 | SH | SOLE | 10,026,241 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 9,438 | 2,658,067 | SH | SOLE | 0 | 0 | 2,658,067 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 2,177 | 64,820 | SH | SOLE | 1 | 64,820 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 12,062 | 359,083 | SH | SOLE | 359,083 | 0 | 0 | ||
| Liberty Global PLC-A | SHS CL A | G5480U104 | 22,378 | 1,063,077 | SH | SOLE | 1 | 1,063,077 | 0 | 0 | |
| Liberty Global PLC-A | SHS CL A | G5480U104 | 1,052 | 49,979 | SH | SOLE | 2 | 49,979 | 0 | 0 | |
| Liberty Global PLC-A | SHS CL A | G5480U104 | 4,493 | 213,439 | SH | SOLE | 3 | 213,439 | 0 | 0 | |
| Liberty Global PLC-A | SHS CL A | G5480U104 | 84,759 | 4,026,538 | SH | SOLE | 4,026,538 | 0 | 0 | ||
| Liberty Global PLC-A | SHS CL A | G5480U104 | 24,354 | 1,156,970 | SH | SOLE | 0 | 0 | 1,156,970 | ||
| LOWES COS INC | COM | 548661107 | 2,323 | 13,301 | SH | SOLE | 1 | 13,301 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 13,927 | 79,735 | SH | SOLE | 79,735 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 1,960 | 38,731 | SH | SOLE | 1 | 38,731 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | 11,170 | 220,754 | SH | SOLE | 220,754 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 35,954 | 400,607 | SH | SOLE | 1 | 400,607 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 1,743 | 19,423 | SH | SOLE | 2 | 19,423 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 7,467 | 83,202 | SH | SOLE | 3 | 83,202 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 133,198 | 1,484,097 | SH | SOLE | 1,484,097 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 38,279 | 426,504 | SH | SOLE | 0 | 0 | 426,504 | ||
| New Relic, Inc. | COM | 64829B100 | 1,594 | 31,841 | SH | SOLE | 1 | 31,841 | 0 | 0 | |
| New Relic, Inc. | COM | 64829B100 | 9,325 | 186,310 | SH | SOLE | 186,310 | 0 | 0 | ||
| NORTONLIFELOCK INC | COM | 668771108 | 2,682 | 122,129 | SH | SOLE | 1 | 122,129 | 0 | 0 | |
| NORTONLIFELOCK INC | COM | 668771108 | 15,407 | 701,588 | SH | SOLE | 701,588 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 3,251 | 46,534 | SH | SOLE | 1 | 46,534 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 18,585 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | ||
| Otis WorldWide Corp | COM | 68902V107 | 1,387 | 19,622 | SH | SOLE | 1 | 19,622 | 0 | 0 | |
| Otis WorldWide Corp | COM | 68902V107 | 7,973 | 112,814 | SH | SOLE | 112,814 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1,353 | 8,119 | SH | SOLE | 1 | 8,119 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 7,754 | 46,523 | SH | SOLE | 46,523 | 0 | 0 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 244 | 9,016 | SH | SOLE | 1 | 9,016 | 0 | 0 | |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 85 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,790 | 28,281 | SH | SOLE | 1 | 28,281 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,259 | 162,125 | SH | SOLE | 162,125 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,604 | 47,908 | SH | SOLE | 1 | 47,908 | 0 | 0 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 26,044 | 270,985 | SH | SOLE | 270,985 | 0 | 0 | ||
| TENARIS S A | SPONSORED ADS | 88031M109 | 389 | 15,125 | SH | SOLE | 1 | 15,125 | 0 | 0 | |
| TENARIS S A | SPONSORED ADS | 88031M109 | 136 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
| Trip.com Group Ltd.- ADR | ADS | 89677Q107 | 15,745 | 573,574 | SH | SOLE | 1 | 573,574 | 0 | 0 | |
| Trip.com Group Ltd.- ADR | ADS | 89677Q107 | 791 | 28,806 | SH | SOLE | 2 | 28,806 | 0 | 0 | |
| Trip.com Group Ltd.- ADR | ADS | 89677Q107 | 4,247 | 154,728 | SH | SOLE | 3 | 154,728 | 0 | 0 | |
| Trip.com Group Ltd.- ADR | ADS | 89677Q107 | 58,089 | 2,116,177 | SH | SOLE | 2,116,177 | 0 | 0 | ||
| Trip.com Group Ltd.- ADR | ADS | 89677Q107 | 17,323 | 631,070 | SH | SOLE | 0 | 0 | 631,070 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 20,081 | 1,288,916 | SH | SOLE | 1 | 1,288,916 | 0 | 0 | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 954 | 61,208 | SH | SOLE | 2 | 61,208 | 0 | 0 | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,884 | 249,263 | SH | SOLE | 3 | 249,263 | 0 | 0 | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 74,950 | 4,810,664 | SH | SOLE | 4,810,664 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 17,768 | 1,140,443 | SH | SOLE | 0 | 0 | 1,140,443 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 39,662 | 200,930 | SH | SOLE | 1 | 200,930 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,839 | 9,316 | SH | SOLE | 2 | 9,316 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,680 | 38,910 | SH | SOLE | 3 | 38,910 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 152,212 | 771,123 | SH | SOLE | 771,123 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 40,284 | 204,081 | SH | SOLE | 0 | 0 | 204,081 | ||