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 |
ABBOTT LABORATORIES | Common Stocks | 002824100 | 505,654 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | |||
ACCO BRANDS CORP | Common Stocks | 00081T108 | 187,945 | 32,743 | SH | SOLE | 32,743 | 0 | 0 | |||
AERCAP HOLDINGS NV | Common Stocks | N00985106 | 54,236,874 | 865,436 | SH | SOLE | 582,825 | 0 | 282,611 | |||
AIR LEASE CORP | Common Stocks | 00912X302 | 955,062 | 24,234 | SH | SOLE | 24,234 | 0 | 0 | |||
ALCOA CORP | Common Stocks | 013872106 | 16,229,487 | 558,482 | SH | SOLE | 203,098 | 0 | 355,384 | |||
ALIBABA GROUP HOLDING-SP ADR | Equity Depositary Receipts | 01609W102 | 135,233,125 | 1,559,063 | SH | SOLE | 976,573 | 0 | 582,490 | |||
ALLSTATE CORP | Common Stocks | 020002101 | 2,144,642 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | |||
AMERICAN EQUITY INVT LIFE HL | Common Stocks | 025676206 | 509,365 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | |||
AMERICAN WATER WORKS CO INC | Common Stocks | 030420103 | 1,332,163 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | |||
AMERICAN WOODMARK CORP | Common Stocks | 030506109 | 555,885 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | |||
AMERIS BANCORP | Common Stocks | 03076K108 | 289,307 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | Common Stocks | 75605Y106 | 132,548 | 20,614 | SH | SOLE | 20,614 | 0 | 0 | |||
APPLIED MATERIALS INC | Common Stocks | 038222105 | 381,291 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MA -A | Common Stocks | 04316A108 | 332,477 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | |||
ASSOCIATED BANC-CORP | Common Stocks | 045487105 | 297,269 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | |||
ASSURED GUARANTY LTD | Common Stocks | G0585R106 | 307,865 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | |||
AVNET INC | Common Stocks | 053807103 | 2,274,520 | 47,199 | SH | SOLE | 15,517 | 0 | 31,682 | |||
AXCELIS TECHNOLOGIES INC | Common Stocks | 054540208 | 602,633 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | |||
AXIS CAPITAL HOLDINGS LTD | Common Stocks | G0692U109 | 573,227 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | |||
BAIDU INC - SPON ADR | Equity Depositary Receipts | 056752108 | 114,002,424 | 848,548 | SH | SOLE | 556,000 | 0 | 292,548 | |||
BANCO BRADESCO-ADR | Equity Depositary Receipts | 059460303 | 45,894,733 | 16,103,415 | SH | SOLE | 13,523,161 | 0 | 2,580,254 | |||
BANK OF AMERICA CORP | Common Stocks | 060505104 | 2,216,466 | 80,952 | SH | SOLE | 80,952 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC-CL B | Common Stocks | 084670702 | 1,714,018 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | |||
BIOGEN INC | Common Stocks | 09062X103 | 673,880 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | |||
BLUELINX HOLDINGS INC | Common Stocks | 09624H208 | 202,762 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | |||
CALIFORNIA RESOURCES CORP | Common Stocks | 13057Q305 | 599,363 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP | Common Stocks | 14040H105 | 611,221 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | |||
CAPRI HOLDINGS LTD | Common Stocks | G1890L107 | 1,462,453 | 27,798 | SH | SOLE | 27,798 | 0 | 0 | |||
CASEY'S GENERAL STORES INC | Common Stocks | 147528103 | 943,804 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | |||
CHEMOURS CO/THE | Common Stocks | 163851108 | 367,062 | 13,086 | SH | SOLE | 13,086 | 0 | 0 | |||
CITIGROUP INC | Common Stocks | 172967424 | 40,425,566 | 982,873 | SH | SOLE | 146,924 | 0 | 835,949 | |||
COGNIZANT TECH SOLUTIONS-A | Common Stocks | 192446102 | 1,708,606 | 25,223 | SH | SOLE | 25,223 | 0 | 0 | |||
COHERENT CORP | Common Stocks | 19247G107 | 933,863 | 28,611 | SH | SOLE | 28,611 | 0 | 0 | |||
COMCAST CORP-CLASS A | Common Stocks | 20030N101 | 37,804,639 | 852,608 | SH | SOLE | 68,982 | 0 | 783,626 | |||
CONOCOPHILLIPS | Common Stocks | 20825C104 | 2,168,979 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | |||
CVS HEALTH CORP | Common Stocks | 126650100 | 1,548,328 | 22,176 | SH | SOLE | 22,176 | 0 | 0 | |||
DOW INC | Common Stocks | 260557103 | 25,404,385 | 492,715 | SH | SOLE | 11,479 | 0 | 481,236 | |||
ELI LILLY & CO | Common Stocks | 532457108 | 1,401,372 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | |||
ENTERGY CORP | Common Stocks | 29364G103 | 626,780 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | |||
EOG RESOURCES INC | Common Stocks | 26875P101 | 1,718,612 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | Common Stocks | 294600101 | 369,750 | 39,461 | SH | SOLE | 39,461 | 0 | 0 | |||
EURONET WORLDWIDE INC | Common Stocks | 298736109 | 263,065 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | |||
EXXON MOBIL CORP | Common Stocks | 30231G102 | 853,043 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | |||
FRANKLIN RESOURCES INC | Common Stocks | 354613101 | 545,406 | 22,189 | SH | SOLE | 22,189 | 0 | 0 | |||
GENERAL ELECTRIC CO | Common Stocks | 369604301 | 8,026,372 | 72,604 | SH | SOLE | 26,732 | 0 | 45,872 | |||
GERDAU SA -SPON ADR | Equity Depositary Receipts | 373737105 | 866,914 | 181,743 | SH | SOLE | 127,538 | 0 | 54,205 | |||
GILEAD SCIENCES INC | Common Stocks | 375558103 | 44,813,296 | 597,989 | SH | SOLE | 109,239 | 0 | 488,750 | |||
GOLDMAN SACHS GROUP INC | Common Stocks | 38141G104 | 6,170,803 | 19,071 | SH | SOLE | 8,486 | 0 | 10,585 | |||
GRAFTECH INTERNATIONAL LTD | Common Stocks | 384313508 | 299,751 | 78,264 | SH | SOLE | 78,264 | 0 | 0 | |||
HELLO GROUP INC -SPN ADR | Equity Depositary Receipts | 423403104 | 44,762,349 | 6,412,944 | SH | SOLE | 3,850,219 | 0 | 2,562,725 | |||
HELMERICH & PAYNE | Common Stocks | 423452101 | 6,261,688 | 148,522 | SH | SOLE | 64,236 | 0 | 84,286 | |||
HIMAX TECHNOLOGIES INC-ADR | Equity Depositary Receipts | 43289P106 | 164,624 | 28,189 | SH | SOLE | 28,189 | 0 | 0 | |||
HORACE MANN EDUCATORS | Common Stocks | 440327104 | 288,218 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | |||
ICHOR HOLDINGS LTD | Common Stocks | G4740B105 | 312,510 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | |||
INTL FLAVORS & FRAGRANCES | Common Stocks | 459506101 | 578,695 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | |||
INVESCO LTD | Common Stocks | G491BT108 | 721,470 | 49,688 | SH | SOLE | 49,688 | 0 | 0 | |||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 18,412,406 | 425,327 | SH | SOLE | 0 | 0 | 425,327 | |||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 12,178,011 | 275,396 | SH | SOLE | 0 | 0 | 275,396 | |||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 18,213,956 | 408,843 | SH | SOLE | 36,532 | 0 | 372,311 | |||
JANUS HENDERSON GROUP PLC | Common Stocks | G4474Y214 | 33,823,425 | 1,309,970 | SH | SOLE | 83,107 | 0 | 1,226,863 | |||
JPMORGAN CHASE & CO | Common Stocks | 46625H100 | 1,122,020 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | |||
KB FINANCIAL GROUP INC-ADR | Equity Depositary Receipts | 48241A105 | 774,636 | 18,843 | SH | SOLE | 1,899 | 0 | 16,944 | |||
KELLY SERVICES INC -A | Common Stocks | 488152208 | 224,919 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | |||
KENNAMETAL INC | Common Stocks | 489170100 | 303,710 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | |||
LAS VEGAS SANDS CORP | Common Stocks | 517834107 | 45,337,044 | 989,028 | SH | SOLE | 163,328 | 0 | 825,700 | |||
LCI INDUSTRIES | Common Stocks | 50189K103 | 217,697 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | |||
LEAR CORP | Common Stocks | 521865204 | 7,852,310 | 58,512 | SH | SOLE | 18,708 | 0 | 39,804 | |||
LIBERTY GLOBAL PLC-A | Common Stocks | G5480U104 | 1,592,314 | 93,009 | SH | SOLE | 93,009 | 0 | 0 | |||
LYONDELLBASELL INDU-CL A | Common Stocks | N53745100 | 881,468 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | |||
MANPOWERGROUP INC | Common Stocks | 56418H100 | 2,057,652 | 28,064 | SH | SOLE | 28,064 | 0 | 0 | |||
MCKESSON CORP | Common Stocks | 58155Q103 | 2,673,023 | 6,147 | SH | SOLE | 83 | 0 | 6,064 | |||
MELCO RESORTS & ENTERT-ADR | Equity Depositary Receipts | 585464100 | 271,214,073 | 27,423,061 | SH | SOLE | 17,561,978 | 0 | 9,861,083 | |||
METLIFE INC | Common Stocks | 59156R108 | 4,849,732 | 77,090 | SH | SOLE | 22,372 | 0 | 54,718 | |||
MICRON TECHNOLOGY INC | Common Stocks | 595112103 | 36,183,932 | 531,882 | SH | SOLE | 68,169 | 0 | 463,713 | |||
MOHAWK INDUSTRIES INC | Common Stocks | 608190104 | 28,468,154 | 331,758 | SH | SOLE | 35,885 | 0 | 295,873 | |||
MONDELEZ INTERNATIONAL INC-A | Common Stocks | 609207105 | 1,466,977 | 21,138 | SH | SOLE | 21,138 | 0 | 0 | |||
MP MATERIALS CORP | Common Stocks | 553368101 | 383,566 | 20,082 | SH | SOLE | 20,082 | 0 | 0 | |||
MSC INDUSTRIAL DIRECT CO-A | Common Stocks | 553530106 | 486,824 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | |||
NCR CORPORATION | Common Stocks | 62886E108 | 551,941 | 20,465 | SH | SOLE | 20,465 | 0 | 0 | |||
NUTRIEN LTD | Common Stocks | 67077M108 | 108,636,707 | 1,758,990 | SH | SOLE | 1,203,414 | 0 | 555,576 | |||
NXP SEMICONDUCTORS NV | Common Stocks | N6596X109 | 139,981,185 | 700,186 | SH | SOLE | 433,810 | 0 | 266,376 | |||
ONTO INNOVATION INC | Common Stocks | 683344105 | 729,032 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | |||
OPENLANE INC | Common Stocks | 48238T109 | 412,075 | 27,619 | SH | SOLE | 27,619 | 0 | 0 | |||
PBF ENERGY INC-CLASS A | Common Stocks | 69318G106 | 857,979 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | |||
PETROLEO BRASILEIRO-SPON ADR | Equity Depositary Receipts | 71654V408 | 231,400,825 | 15,437,013 | SH | SOLE | 10,389,582 | 0 | 5,047,431 | |||
PIONEER NATURAL RESOURCES CO | Common Stocks | 723787107 | 1,716,116 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | |||
PVH CORP | Common Stocks | 693656100 | 273,906 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | |||
QUALCOMM INC | Common Stocks | 747525103 | 47,616,864 | 428,749 | SH | SOLE | 64,986 | 0 | 363,763 | |||
RAMBUS INC | Common Stocks | 750917106 | 529,391 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | |||
RENAISSANCERE HOLDINGS LTD | Common Stocks | G7496G103 | 145,944,031 | 737,389 | SH | SOLE | 412,799 | 0 | 324,590 | |||
RESIDEO TECHNOLOGIES INC | Common Stocks | 76118Y104 | 357,017 | 22,596 | SH | SOLE | 22,596 | 0 | 0 | |||
REV GROUP INC | Common Stocks | 749527107 | 363,152 | 22,697 | SH | SOLE | 22,697 | 0 | 0 | |||
RTX CORP | Common Stocks | 75513E101 | 1,891,516 | 26,282 | SH | SOLE | 26,282 | 0 | 0 | |||
SABRE CORP | Common Stocks | 78573M104 | 2,685,182 | 598,036 | SH | SOLE | 153,343 | 0 | 444,693 | |||
SCANSOURCE INC | Common Stocks | 806037107 | 301,888 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | |||
SHINHAN FINANCIAL GROUP-ADR | Equity Depositary Receipts | 824596100 | 429,138 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | |||
SK TELECOM CO LTD-SPON ADR | Equity Depositary Receipts | 78440P306 | 299,152 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | |||
SLM CORP | Common Stocks | 78442P106 | 5,660,145 | 415,576 | SH | SOLE | 178,655 | 0 | 236,921 | |||
STEELCASE INC-CL A | Common Stocks | 858155203 | 536,104 | 47,995 | SH | SOLE | 47,995 | 0 | 0 | |||
SUBURBAN PROPANE PARTNERS LP | MLP | 864482104 | 261,711 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | |||
SUNCOR ENERGY INC | Common Stocks | 867224107 | 14,630,979 | 425,411 | SH | SOLE | 10,602 | 0 | 414,809 | |||
TAIWAN SEMICONDUCTOR-SP ADR | Equity Depositary Receipts | 874039100 | 230,334,185 | 2,650,566 | SH | SOLE | 1,675,269 | 0 | 975,297 | |||
TAPESTRY INC | Common Stocks | 876030107 | 31,172,216 | 1,084,251 | SH | SOLE | 133,829 | 0 | 950,422 | |||
TE CONNECTIVITY LTD | Common Stocks | H84989104 | 1,513,984 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | |||
TECHNIPFMC PLC | Common Stocks | G87110105 | 731,487 | 35,963 | SH | SOLE | 35,963 | 0 | 0 | |||
TEREX CORP | Common Stocks | 880779103 | 313,856 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | |||
THE CIGNA GROUP | Common Stocks | 125523100 | 795,847 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | |||
TRIMAS CORP | Common Stocks | 896215209 | 339,460 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | |||
TRIP.COM GROUP LTD-ADR | Equity Depositary Receipts | 89677Q107 | 131,400,859 | 3,757,531 | SH | SOLE | 2,537,813 | 0 | 1,219,718 | |||
UBS GROUP AG-REG | Common Stocks | H42097107 | 153,842,522 | 6,206,124 | SH | SOLE | 3,800,838 | 0 | 2,405,286 | |||
UGI CORP | Common Stocks | 902681105 | 698,579 | 30,373 | SH | SOLE | 30,373 | 0 | 0 | |||
VICTORIA'S SECRET & CO | Common Stocks | 926400102 | 374,116 | 22,429 | SH | SOLE | 22,429 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | Common Stocks | 928298108 | 498,899 | 20,182 | SH | SOLE | 20,182 | 0 | 0 | |||
WALT DISNEY CO/THE | Common Stocks | 254687106 | 10,586,589 | 130,618 | SH | SOLE | 48,277 | 0 | 82,341 | |||
WARRIOR MET COAL INC | Common Stocks | 93627C101 | 300,912 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | |||
WEIBO CORP-SPON ADR | Equity Depositary Receipts | 948596101 | 74,756,596 | 5,961,451 | SH | SOLE | 3,979,178 | 0 | 1,982,273 | |||
WESCO INTERNATIONAL INC | Common Stocks | 95082P105 | 1,039,819 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | |||
WHIRLPOOL CORP | Common Stocks | 963320106 | 10,047,822 | 75,152 | SH | SOLE | 26,612 | 0 | 48,540 |