Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| AES CORP | COM | – | 00130H·10·5 | 1,084a | 0.01% | 37,675 | Sh. | 28.76 | Defined | – | Sole | – | – |
| AES CORP | COM | – | 00130H·10·5 | 506,306a | 4.02% | 17,604,532 | Sh. | 28.76 | Defined | #1 | Sole | – | – |
| AES CORP | COM | – | 00130H·10·5 | 8,663a | 0.07% | 301,222 | Sh. | 28.76 | Defined | #2 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 20,619a | 0.16% | 233,700 | Sh. | 88.23 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 379a | 0.00% | 4,266 | Sh. | 88.73 | Defined | – | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 588,977a | 4.68% | 6,637,854 | Sh. | 88.73 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 4,755a | 0.04% | 53,585 | Sh. | 88.73 | Defined | #2 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 21,861a | 0.17% | 260,254 | Sh. | 84.00 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 3,571a | 0.03% | 42,515 | Sh. | 84.00 | Defined | #2 | Sole | – | – |
| ARCONIC CORPORATION | COM | – | 03966V·10·7 | 116,166a | 0.92% | 5,489,866 | Sh. | 21.16 | Defined | #1 | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 971a | 0.01% | 56,533 | Sh. | 17.18 | Defined | – | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 61,706a | 0.49% | 3,591,714 | Sh. | 17.18 | Defined | #1 | Sole | – | – |
| BORR DRILLING LTD | SHS | – | G1466R·17·3 | 44,987a | 0.36% | 9,051,621 | Sh. | 4.97 | Defined | #1 | Sole | – | – |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 1,839a | 0.01% | 52,661 | Sh. | 34.93 | Defined | #1 | Sole | – | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | – | 110448·10·7 | 78a | 0.00% | 1,955 | Sh. | 39.98 | Defined | – | Sole | – | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | – | 110448·10·7 | 507,852a | 4.03% | 12,702,656 | Sh. | 39.98 | Defined | #1 | Sole | – | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | – | 113004·10·5 | 17a | 0.00% | 577 | Sh. | 28.67 | Defined | – | Sole | – | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | – | 113004·10·5 | 1,966a | 0.02% | 68,581 | Sh. | 28.67 | Defined | #1 | Sole | – | – |
| BROOKFIELD CORP | CL A LTD VT SH | – | 11271J·10·7 | 188a | 0.00% | 5,964 | Sh. | 31.46 | Defined | – | Sole | – | – |
| BROOKFIELD CORP | CL A LTD VT SH | – | 11271J·10·7 | 11,294a | 0.09% | 358,999 | Sh. | 31.46 | Defined | #1 | Sole | – | – |
| BURFORD CAP LTD | ORD SHS | – | G17977·11·0 | 324a | 0.00% | 39,732 | Sh. | 8.15 | Defined | – | Sole | – | – |
| BURFORD CAP LTD | ORD SHS | – | G17977·11·0 | 25,987a | 0.21% | 3,188,558 | Sh. | 8.15 | Defined | #1 | Sole | – | – |
| CALIFORNIA RES CORP | COM STOCK | – | 13057Q·30·5 | 776a | 0.01% | 17,835 | Sh. | 43.51 | Defined | – | Sole | – | – |
| CALIFORNIA RES CORP | COM STOCK | – | 13057Q·30·5 | 126,579a | 1.01% | 2,909,199 | Sh. | 43.51 | Defined | #1 | Sole | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 1,834a | 0.01% | 30,122 | Sh. | 60.89 | Defined | #2 | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 110,085a | 0.87% | 734,099 | Sh. | 149.96 | Defined | #1 | Sole | – | – |
| CHESAPEAKE ENERGY CORP | COM | – | 165167·73·5 | 303,758a | 2.41% | 3,218,795 | Sh. | 94.37 | Defined | #1 | Sole | – | – |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 23,564a | 0.19% | 292,321 | Sh. | 80.61 | Defined | #1 | Sole | – | – |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 3,988a | 0.03% | 49,472 | Sh. | 80.61 | Defined | #2 | Sole | – | – |
| CINEMARK HLDGS INC | COM | – | 17243V·10·2 | 337a | 0.00% | 38,904 | Sh. | 8.66 | Defined | – | Sole | – | – |
| CINEMARK HLDGS INC | COM | – | 17243V·10·2 | 75,791a | 0.60% | 8,751,840 | Sh. | 8.66 | Defined | #1 | Sole | – | – |
| CONSTELLATION ENERGY CORP | COM | – | 21037T·10·9 | 357,535a | 2.84% | 4,147,256 | Sh. | 86.21 | Defined | #1 | Sole | – | – |
| DIAMOND OFFSHORE DRILLING IN | COM | – | 25271C·20·1 | 116a | 0.00% | 11,149 | Sh. | 10.40 | Defined | #1 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 2,382a | 0.02% | 27,413 | Sh. | 86.88 | Defined | #2 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 173,737a | 1.38% | 705,529 | Sh. | 246.25 | Defined | #1 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 7,284a | 0.06% | 29,581 | Sh. | 246.25 | Defined | #2 | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 703a | 0.01% | 10,242 | Sh. | 68.63 | Defined | – | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 47,229a | 0.37% | 688,163 | Sh. | 68.63 | Defined | #1 | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 295,667a | 2.35% | 576,382 | Sh. | 512.97 | Defined | #1 | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 6,032a | 0.05% | 11,759 | Sh. | 512.97 | Defined | #2 | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 518a | 0.00% | 2,819 | Sh. | 183.68 | Defined | – | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 871,234a | 6.92% | 4,743,218 | Sh. | 183.68 | Defined | #1 | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 13,939a | 0.11% | 75,889 | Sh. | 183.68 | Defined | #2 | Sole | – | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | – | 344419·10·6 | 30,893a | 0.25% | 395,452 | Sh. | 78.12 | Defined | #1 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 111a | 0.00% | 1,115 | Sh. | 99.32 | Defined | – | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 621,915a | 4.94% | 6,261,731 | Sh. | 99.32 | Defined | #1 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 9,613a | 0.08% | 96,791 | Sh. | 99.32 | Defined | #2 | Sole | – | – |
| GOLAR LNG LTD | SHS | – | G9456A·10·0 | 195a | 0.00% | 8,548 | Sh. | 22.79 | Defined | – | Sole | – | – |
| GOLAR LNG LTD | SHS | – | G9456A·10·0 | 183,393a | 1.46% | 8,047,095 | Sh. | 22.79 | Defined | #1 | Sole | – | – |
| GOLD FIELDS LTD | SPONSORED ADR | – | 38059T·10·6 | 148,501a | 1.18% | 14,347,923 | Sh. | 10.35 | Defined | #1 | Sole | – | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | – | 36262G·10·1 | 328a | 0.00% | 7,690 | Sh. | 42.69 | Defined | – | Sole | – | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | – | 36262G·10·1 | 631,217a | 5.01% | 14,786,057 | Sh. | 42.69 | Defined | #1 | Sole | – | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | – | 36262G·10·1 | 10,862a | 0.09% | 254,437 | Sh. | 42.69 | Defined | #2 | Sole | – | – |
| HELIX ENERGY SOLUTIONS GRP I | COM | – | 42330P·10·7 | 195a | 0.00% | 26,438 | Sh. | 7.38 | Defined | – | Sole | – | – |
| HELIX ENERGY SOLUTIONS GRP I | COM | – | 42330P·10·7 | 19,187a | 0.15% | 2,599,908 | Sh. | 7.38 | Defined | #1 | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 16,075a | 0.13% | 127,212 | Sh. | 126.36 | Defined | #1 | Sole | – | – |
| HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 452,365a | 3.59% | 11,478,436 | Sh. | 39.41 | Defined | #1 | Sole | – | – |
| HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 6,475a | 0.05% | 164,293 | Sh. | 39.41 | Defined | #2 | Sole | – | – |
| IAC INC | COM NEW | – | 44891N·20·8 | 808a | 0.01% | 18,193 | Sh. | 44.40 | Defined | #2 | Sole | – | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | – | 45841N·10·7 | 304,006a | 2.41% | 4,201,877 | Sh. | 72.35 | Defined | #1 | Sole | – | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | – | 45841N·10·7 | 3,155a | 0.03% | 43,614 | Sh. | 72.35 | Defined | #2 | Sole | – | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | – | 465562·10·6 | 77,652a | 0.62% | 16,486,569 | Sh. | 4.71 | Defined | #1 | Sole | – | – |
| KB FINL GROUP INC | SPONSORED ADR | – | 48241A·10·5 | 27,319a | 0.22% | 706,660 | Sh. | 38.66 | Defined | #1 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 2,845a | 0.02% | 157,348 | Sh. | 18.08 | Defined | – | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 456,665a | 3.63% | 25,258,027 | Sh. | 18.08 | Defined | #1 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 8,526a | 0.07% | 471,554 | Sh. | 18.08 | Defined | #2 | Sole | – | – |
| MASTEC INC | COM | – | 576323·10·9 | 501a | 0.00% | 5,872 | Sh. | 85.33 | Defined | – | Sole | – | – |
| MASTEC INC | COM | – | 576323·10·9 | 36,127a | 0.29% | 423,379 | Sh. | 85.33 | Defined | #1 | Sole | – | – |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 79,487a | 0.63% | 2,370,637 | Sh. | 33.53 | Defined | #1 | Sole | – | – |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 790a | 0.01% | 23,563 | Sh. | 33.53 | Defined | #2 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 281a | 0.00% | 5,625 | Sh. | 49.98 | Defined | – | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 21,191a | 0.17% | 423,993 | Sh. | 49.98 | Defined | #1 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 1,132a | 0.01% | 22,656 | Sh. | 49.98 | Defined | #2 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 33,367a | 0.26% | 139,132 | Sh. | 239.82 | Defined | #1 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 296,968a | 2.36% | 1,152,335 | Sh. | 257.71 | Defined | #1 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 9,109a | 0.07% | 35,345 | Sh. | 257.71 | Defined | #2 | Sole | – | – |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 334,366a | 2.65% | 4,603,690 | Sh. | 72.63 | Defined | #1 | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 789a | 0.01% | 171 | Sh. | 4,612.58 | Defined | #2 | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 12,882a | 0.10% | 15,262 | Sh. | 844.03 | Defined | #1 | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 2,347a | 0.02% | 2,781 | Sh. | 844.03 | Defined | #2 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 1,805a | 0.01% | 25,347 | Sh. | 71.22 | Defined | #2 | Sole | – | – |
| PORTILLOS INC | COM CL A | – | 73642K·10·6 | 122a | 0.00% | 7,489 | Sh. | 16.32 | Defined | – | Sole | – | – |
| PORTILLOS INC | COM CL A | – | 73642K·10·6 | 75,789a | 0.60% | 4,643,928 | Sh. | 16.32 | Defined | #1 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 444,265a | 3.53% | 3,425,063 | Sh. | 129.71 | Defined | #1 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 10,977a | 0.09% | 84,626 | Sh. | 129.71 | Defined | #2 | Sole | – | – |
| RENAISSANCERE HLDGS LTD | COM | – | G7496G·10·3 | 153,319a | 1.22% | 832,214 | Sh. | 184.23 | Defined | #1 | Sole | – | – |
| RXO INC | COMMON STOCK | – | 74982T·10·3 | 256,662a | 2.04% | 14,922,229 | Sh. | 17.20 | Defined | #1 | Sole | – | – |
| RXO INC | COMMON STOCK | – | 74982T·10·3 | 6,133a | 0.05% | 356,579 | Sh. | 17.20 | Defined | #2 | Sole | – | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | – | 783513·20·3 | 949a | 0.01% | 12,700 | Sh. | 74.76 | Defined | #1 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 20,029a | 0.16% | 59,800 | Sh. | 334.94 | Defined | #1 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 16,178a | 0.13% | 122,012 | Sh. | 132.59 | Defined | #1 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 720a | 0.01% | 13,475 | Sh. | 53.46 | Defined | – | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 198,629a | 1.58% | 3,715,466 | Sh. | 53.46 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 7,751a | 0.06% | 88,608 | Sh. | 87.47 | Defined | #2 | Sole | – | – |
| SENDAS DISTRIBUIDORA S A | SPON ADS | – | 81689T·10·4 | 14,247a | 0.11% | 778,125 | Sh. | 18.31 | Defined | #1 | Sole | – | – |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 1,070a | 0.01% | 18,782 | Sh. | 56.95 | Defined | – | Sole | – | – |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 392,036a | 3.11% | 6,883,866 | Sh. | 56.95 | Defined | #1 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 569a | 0.00% | 4,846 | Sh. | 117.48 | Defined | – | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 46,130a | 0.37% | 392,659 | Sh. | 117.48 | Defined | #1 | Sole | – | – |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 469a | 0.00% | 13,937 | Sh. | 33.67 | Defined | – | Sole | – | – |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 36,044a | 0.29% | 1,070,499 | Sh. | 33.67 | Defined | #1 | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 4,279a | 0.03% | 25,224 | Sh. | 169.64 | Defined | – | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 169,489a | 1.35% | 999,110 | Sh. | 169.64 | Defined | #1 | Sole | – | – |
| SPLUNK INC | COM | – | 848637·10·4 | 903a | 0.01% | 10,493 | Sh. | 86.09 | Defined | #2 | Sole | – | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | – | 86562M·20·9 | 102a | 0.00% | 12,733 | Sh. | 8.02 | Defined | – | Sole | – | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | – | 86562M·20·9 | 4,318a | 0.03% | 538,399 | Sh. | 8.02 | Defined | #1 | Sole | – | – |
| SUNRUN INC | COM | – | 86771W·10·5 | 289,027a | 2.29% | 12,032,777 | Sh. | 24.02 | Defined | #1 | Sole | – | – |
| SUNRUN INC | COM | – | 86771W·10·5 | 4,378a | 0.03% | 182,285 | Sh. | 24.02 | Defined | #2 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 745a | 0.01% | 9,999 | Sh. | 74.49 | Defined | – | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 479,365a | 3.81% | 6,435,297 | Sh. | 74.49 | Defined | #1 | Sole | – | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 77,607a | 0.62% | 2,052,017 | Sh. | 37.82 | Defined | #1 | Sole | – | – |
| TENARIS S A | SPONSORED ADS | – | 88031M·10·9 | 84a | 0.00% | 2,396 | Sh. | 35.16 | Defined | – | Sole | – | – |
| TENARIS S A | SPONSORED ADS | – | 88031M·10·9 | 8,089a | 0.06% | 230,057 | Sh. | 35.16 | Defined | #1 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 103a | 0.00% | 625 | Sh. | 165.22 | Defined | – | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 26,329a | 0.21% | 159,355 | Sh. | 165.22 | Defined | #1 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 367,294a | 2.92% | 692,773 | Sh. | 530.18 | Defined | #1 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 6,862a | 0.05% | 12,943 | Sh. | 530.18 | Defined | #2 | Sole | – | – |
| VALARIS LIMITED | CL A | – | G9460G·10·1 | 188a | 0.00% | 2,782 | Sh. | 67.62 | Defined | – | Sole | – | – |
| VALARIS LIMITED | CL A | – | G9460G·10·1 | 239,140a | 1.90% | 3,536,530 | Sh. | 67.62 | Defined | #1 | Sole | – | – |
| VALE S A | SPONSORED ADS | – | 91912E·10·5 | 199,134a | 1.58% | 11,734,452 | Sh. | 16.97 | Defined | #1 | Sole | – | – |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | – | 92763W·10·3 | 64,715a | 0.51% | 4,744,490 | Sh. | 13.64 | Defined | #1 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 33,483a | 0.27% | 161,163 | Sh. | 207.76 | Defined | #1 | Sole | – | – |
| WESTLAKE CORPORATION | COM | – | 960413·10·2 | 344a | 0.00% | 3,355 | Sh. | 102.54 | Defined | – | Sole | – | – |
| WESTLAKE CORPORATION | COM | – | 960413·10·2 | 200,250a | 1.59% | 1,952,895 | Sh. | 102.54 | Defined | #1 | Sole | – | – |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 209a | 0.00% | 5,345 | Sh. | 39.08 | Defined | – | Sole | – | – |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 80,372a | 0.64% | 2,056,599 | Sh. | 39.08 | Defined | #1 | Sole | – | – |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 4,160a | 0.03% | 106,459 | Sh. | 39.08 | Defined | #2 | Sole | – | – |
| XP INC | CL A | – | G98239·10·9 | 85a | 0.00% | 5,535 | Sh. | 15.34 | Defined | – | Sole | – | – |
| XP INC | CL A | – | G98239·10·9 | 42,950a | 0.34% | 2,799,896 | Sh. | 15.34 | Defined | #1 | Sole | – | – |
| XPO INC | COM | – | 983793·10·0 | 327,951a | 2.60% | 9,851,344 | Sh. | 33.29 | Defined | #1 | Sole | – | – |
| XPO INC | COM | – | 983793·10·0 | 4,692a | 0.04% | 140,929 | Sh. | 33.29 | Defined | #2 | Sole | – | – |
| YANDEX N V | SHS CLASS A | – | N97284·10·8 | – | – | 3,056,164 | Sh. | ? | Defined | #1 | Sole | – | – |
| YOUDAO INC | SPONSORED ADS | – | 98741T·10·4 | 79,666a | 0.63% | 14,807,838 | Sh. | 5.38 | Defined | #1 | Sole | – | – |
| — 78 Issuers — | — 79 Issues — | — 133 Holdings: $12,594,523,227ª — | — 3 Managersº — |
____________
ª The market values of 132 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 2 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
|
| |
Additional Information: Pursuant to power of attorney incorporated herein by reference to the registrant's Form 13F filed with the Commission on November 14, 2019. |
|
