Location: Stamford, CT
CIK: 0001556915 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $2.458B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MLCO | MELCO RESORTS & ENTERT-ADR | 27,423,061 | $271M | 11.0% | $9.89 | $10.74 | — | Equity Depositary Receipts | 585464100 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 15,437,013 | $231M | 9.4% | $14.99 | $10.18 | — | Equity Depositary Receipts | 71654V408 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,650,566 | $230M | 9.4% | $86.90 | $78.51 | — | Equity Depositary Receipts | 874039100 |
| UBS | UBS GROUP AG-REG | 6,206,124 | $154M | 6.3% | $24.79 * | $17.82 | +31.1% | Common Stocks | H42097107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 737,389 | $146M | 5.9% | $197.92 * | $159.28 | +20.8% | Common Stocks | G7496G103 |
| NXPI | NXP SEMICONDUCTORS NV | 700,186 | $140M | 5.7% | $199.92 | $166.80 | +18.7% | Common Stocks | N6596X109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,559,063 | $135M | 5.5% | $86.74 | $105.82 | — | Equity Depositary Receipts | 01609W102 |
| TCOM | TRIP.COM GROUP LTD-ADR | 3,757,531 | $131M | 5.3% | $34.97 | $25.71 | — | Equity Depositary Receipts | 89677Q107 |
| BIDU | BAIDU INC - SPON ADR | 848,548 | $114M | 4.6% | $134.35 | $139.74 | — | Equity Depositary Receipts | 056752108 |
| NTR | NUTRIEN LTD | 1,758,990 | $109M | 4.4% | $61.76 * | $58.12 | +0.3% | Common Stocks | 67077M108 |
| WB | WEIBO CORP-SPON ADR | 5,961,451 | $74.76M | 3.0% | $12.54 | $22.72 | — | Equity Depositary Receipts | 948596101 |
| AER | AERCAP HOLDINGS NV | 865,436 | $54.24M | 2.2% | $62.67 | $32.32 | +91.8% | Common Stocks | N00985106 |
| QCOM | QUALCOMM INC | 428,749 | $47.62M | 1.9% | $111.06 | $110.04 | +0.0% | Common Stocks | 747525103 |
| BBD | BANCO BRADESCO-ADR | 16,103,415 | $45.89M | 1.9% | $2.85 | $2.84 | — | Equity Depositary Receipts | 059460303 |
| LVS | LAS VEGAS SANDS CORP | 989,028 | $45.34M | 1.8% | $45.84 * | $38.67 | +33.8% | Common Stocks | 517834107 |
| GILD | GILEAD SCIENCES INC | 597,989 | $44.81M | 1.8% | $74.94 * | $60.48 | +16.9% | Common Stocks | 375558103 |
| MOMO | HELLO GROUP INC -SPN ADR | 6,412,944 | $44.76M | 1.8% | $6.98 | $7.80 | — | Equity Depositary Receipts | 423403104 |
| C | CITIGROUP INC | 982,873 | $40.43M | 1.6% | $41.13 | $41.18 | -1.7% | Common Stocks | 172967424 |
| CMCSA | COMCAST CORP-CLASS A | 852,608 | $37.8M | 1.5% | $44.34 * | $36.56 | +13.5% | Common Stocks | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 531,882 | $36.18M | 1.5% | $68.03 * | $69.12 | -4.1% | Common Stocks | 595112103 |
| JHG | JANUS HENDERSON GROUP PLC | 1,309,970 | $33.82M | 1.4% | $25.82 * | $28.66 | -4.6% | Common Stocks | G4474Y214 |
| TPR | TAPESTRY INC | 1,084,251 | $31.17M | 1.3% | $28.75 * | $34.19 | +0.3% | Common Stocks | 876030107 |
| MHK | MOHAWK INDUSTRIES INC | 331,758 | $28.47M | 1.2% | $85.81 * | $100.72 | 0.0% | Common Stocks | 608190104 |
| DOW | DOW INC | 492,715 | $25.4M | 1.0% | $51.56 * | $40.59 | +14.1% | Common Stocks | 260557103 |
| MCHI | ISHARES MSCI CHINA ETF | 425,327 | $18.41M | 0.7% | $43.29 | $73.12 | — | ETF | 46429B671 |
| EWT | ISHARES MSCI TAIWAN ETF | 408,843 | $18.21M | 0.7% | $44.55 | $42.54 | — | ETF | 46434G772 |
| AA | ALCOA CORP | 558,482 | $16.23M | 0.7% | $29.06 * | $41.39 | -26.5% | Common Stocks | 013872106 |
| SU | SUNCOR ENERGY INC | 425,411 | $14.63M | 0.6% | $34.39 * | $25.03 | +17.8% | Common Stocks | 867224107 |
| INDA | ISHARES MSCI INDIA ETF | 275,396 | $12.18M | 0.5% | $44.22 | $36.31 | — | ETF | 46429B598 |
| DIS | WALT DISNEY CO/THE | 130,618 | $10.59M | 0.4% | $81.05 * | $83.44 | 0.0% | Common Stocks | 254687106 |
| WHR | WHIRLPOOL CORP | 75,152 | $10.05M | 0.4% | $133.70 * | $137.34 | +2.8% | Common Stocks | 963320106 |
| GE | GENERAL ELECTRIC CO | 72,604 | $8.026M | 0.3% | $110.55 * | $62.48 | +41.9% | Common Stocks | 369604301 |
| LEA | LEAR CORP | 58,512 | $7.852M | 0.3% | $134.20 | $136.40 | -0.8% | Common Stocks | 521865204 |
| HP | HELMERICH & PAYNE | 148,522 | $6.262M | 0.3% | $42.16 | $39.60 | +5.5% | Common Stocks | 423452101 |
| GS | GOLDMAN SACHS GROUP INC | 19,071 | $6.171M | 0.3% | $323.57 * | $297.04 | +6.2% | Common Stocks | 38141G104 |
| SLM | SLM CORP | 415,576 | $5.66M | 0.2% | $13.62 * | $15.08 | -0.3% | Common Stocks | 78442P106 |
| MET | METLIFE INC | 77,090 | $4.85M | 0.2% | $62.91 * | $61.52 | -5.7% | Common Stocks | 59156R108 |
| SABR | SABRE CORP | 598,036 | $2.685M | 0.1% | $4.49 | $8.72 | -48.0% | Common Stocks | 78573M104 |
| MCK | MCKESSON CORP | 6,147 | $2.673M | 0.1% | $434.85 * | $379.54 | +9.8% | Common Stocks | 58155Q103 |
| AVT | AVNET INC | 47,199 | $2.275M | 0.1% | $48.19 * | $35.29 | +28.4% | Common Stocks | 053807103 |
| BAC | BANK OF AMERICA CORP | 80,952 | $2.216M | 0.1% | $27.38 | $31.07 | -10.5% | Common Stocks | 060505104 |
| COP | CONOCOPHILLIPS | 18,105 | $2.169M | 0.1% | $119.80 * | $45.06 | +139.4% | Common Stocks | 20825C104 |
| ALL | ALLSTATE CORP | 19,250 | $2.145M | 0.1% | $111.41 * | $113.39 | -8.7% | Common Stocks | 020002101 |
| MAN | MANPOWERGROUP INC | 28,064 | $2.058M | 0.1% | $73.32 * | $76.04 | +2.3% | Common Stocks | 56418H100 |
| RTX | RTX CORP | 26,282 | $1.892M | 0.1% | $71.97 * | $77.22 | +5.2% | Common Stocks | 75513E101 |
| EOG | EOG RESOURCES INC | 13,558 | $1.719M | 0.1% | $126.76 * | $108.21 | +8.3% | Common Stocks | 26875P101 |
| — | PIONEER NATURAL RESOURCES CO | 7,476 | $1.716M | 0.1% | $229.55 | $207.18 | — | Common Stocks | 723787107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,893 | $1.714M | 0.1% | $350.30 | $254.23 | +39.5% | Common Stocks | 084670702 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 25,223 | $1.709M | 0.1% | $67.74 | $59.85 | +11.0% | Common Stocks | 192446102 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 93,009 | $1.592M | 0.1% | $17.12 | $20.76 | — | Common Stocks | G5480U104 |
| CVS | CVS HEALTH CORP | 22,176 | $1.548M | 0.1% | $69.82 * | $61.94 | +4.2% | Common Stocks | 126650100 |
| — | TE CONNECTIVITY LTD | 12,256 | $1.514M | 0.1% | $123.53 | $102.32 | — | Common Stocks | H84989104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 21,138 | $1.467M | 0.1% | $69.40 * | $57.99 | +15.9% | Common Stocks | 609207105 |
| CPRI | CAPRI HOLDINGS LTD | 27,798 | $1.462M | 0.1% | $52.61 * | $46.96 | -3.4% | Common Stocks | G1890L107 |
| LLY | ELI LILLY & CO | 2,609 | $1.401M | 0.1% | $537.13 * | $191.90 | +164.1% | Common Stocks | 532457108 |
| AWK | AMERICAN WATER WORKS CO INC | 10,758 | $1.332M | 0.1% | $123.83 * | $132.54 | +0.2% | Common Stocks | 030420103 |
| JPM | JPMORGAN CHASE & CO | 7,737 | $1.122M | 0.0% | $145.02 | $112.67 | +26.3% | Common Stocks | 46625H100 |
| WCC | WESCO INTERNATIONAL INC | 7,230 | $1.04M | 0.0% | $143.82 * | $122.12 | +29.2% | Common Stocks | 95082P105 |
| AL | AIR LEASE CORP | 24,234 | $955K | 0.0% | $39.41 | $34.46 | +14.3% | Common Stocks | 00912X302 |
| CASY | CASEY'S GENERAL STORES INC | 3,476 | $944K | 0.0% | $271.52 * | $187.18 | +33.6% | Common Stocks | 147528103 |
| COHR | COHERENT CORP | 28,611 | $934K | 0.0% | $32.64 * | $45.28 | -9.3% | Common Stocks | 19247G107 |
| LYB | LYONDELLBASELL INDU-CL A | 9,308 | $881K | 0.0% | $94.70 * | $71.69 | +13.0% | Common Stocks | N53745100 |
| GGB | GERDAU SA -SPON ADR | 181,743 | $867K | 0.0% | $4.77 | $5.22 | — | Equity Depositary Receipts | 373737105 |
| PBF | PBF ENERGY INC-CLASS A | 16,028 | $858K | 0.0% | $53.53 * | $38.00 | +25.3% | Common Stocks | 69318G106 |
| XOM | EXXON MOBIL CORP | 7,255 | $853K | 0.0% | $117.58 * | $96.28 | +4.9% | Common Stocks | 30231G102 |
| CI | THE CIGNA GROUP | 2,782 | $796K | 0.0% | $286.07 * | $204.09 | +33.7% | Common Stocks | 125523100 |
| KB | KB FINANCIAL GROUP INC-ADR | 18,843 | $775K | 0.0% | $41.11 | $41.11 | — | Equity Depositary Receipts | 48241A105 |
| FTI | TECHNIPFMC PLC | 35,963 | $731K | 0.0% | $20.34 * | $6.08 | +205.3% | Common Stocks | G87110105 |
| ONTO | ONTO INNOVATION INC | 5,717 | $729K | 0.0% | $127.52 * | $73.47 | +61.8% | Common Stocks | 683344105 |
| IVZ | INVESCO LTD | 49,688 | $721K | 0.0% | $14.52 | $13.12 | +9.5% | Common Stocks | G491BT108 |
| UGI | UGI CORP | 30,373 | $699K | 0.0% | $23.00 * | $24.81 | 0.0% | Common Stocks | 902681105 |
| BIIB | BIOGEN INC | 2,622 | $674K | 0.0% | $257.01 * | $249.62 | +7.2% | Common Stocks | 09062X103 |
| ETR | ENTERGY CORP | 6,776 | $627K | 0.0% | $92.50 * | $39.52 | +13.4% | Common Stocks | 29364G103 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,298 | $611K | 0.0% | $97.05 * | $99.63 | +3.4% | Common Stocks | 14040H105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,696 | $603K | 0.0% | $163.05 * | $64.60 | +172.3% | Common Stocks | 054540208 |
| CRC | CALIFORNIA RESOURCES CORP | 10,701 | $599K | 0.0% | $56.01 * | $38.04 | +30.5% | Common Stocks | 13057Q305 |
| IFF | INTL FLAVORS & FRAGRANCES | 8,489 | $579K | 0.0% | $68.17 | $107.84 | -36.2% | Common Stocks | 459506101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,169 | $573K | 0.0% | $56.37 * | $48.83 | +7.7% | Common Stocks | G0692U109 |
| AMWD | AMERICAN WOODMARK CORP | 7,352 | $556K | 0.0% | $75.61 | $48.90 | +53.7% | Common Stocks | 030506109 |
| VYX | NCR CORPORATION | 20,465 | $552K | 0.0% | $26.97 * | $22.41 | -24.0% | Common Stocks | 62886E108 |
| BEN | FRANKLIN RESOURCES INC | 22,189 | $545K | 0.0% | $24.58 * | $20.76 | +13.7% | Common Stocks | 354613101 |
| — | STEELCASE INC-CL A | 47,995 | $536K | 0.0% | $11.17 | $7.20 | — | Common Stocks | 858155203 |
| RMBS | RAMBUS INC | 9,489 | $529K | 0.0% | $55.79 | $25.00 | +127.0% | Common Stocks | 750917106 |
| — | AMERICAN EQUITY INVT LIFE HL | 9,496 | $509K | 0.0% | $53.64 | $37.29 | — | Common Stocks | 025676206 |
| ABT | ABBOTT LABORATORIES | 5,221 | $506K | 0.0% | $96.85 * | $86.50 | +16.1% | Common Stocks | 002824100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,182 | $499K | 0.0% | $24.72 * | $18.17 | +40.7% | Common Stocks | 928298108 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 4,960 | $487K | 0.0% | $98.15 | $78.83 | +25.2% | Common Stocks | 553530106 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 16,200 | $429K | 0.0% | $26.49 | $26.49 | — | Equity Depositary Receipts | 824596100 |
| OPLN | OPENLANE INC | 27,619 | $412K | 0.0% | $14.92 * | $15.02 | +2.4% | Common Stocks | 48238T109 |
| MP | MP MATERIALS CORP | 20,082 | $384K | 0.0% | $19.10 * | $28.15 | -21.2% | Common Stocks | 553368101 |
| AMAT | APPLIED MATERIALS INC | 2,754 | $381K | 0.0% | $138.45 | $94.28 | +48.9% | Common Stocks | 038222105 |
| VSCO | VICTORIA'S SECRET & CO | 22,429 | $374K | 0.0% | $16.68 * | $34.51 | -45.2% | Common Stocks | 926400102 |
| — | EQUITRANS MIDSTREAM CORP | 39,461 | $370K | 0.0% | $9.37 | $7.48 | — | Common Stocks | 294600101 |
| CC | CHEMOURS CO/THE | 13,086 | $367K | 0.0% | $28.05 * | $20.70 | +50.8% | Common Stocks | 163851108 |
| — | REV GROUP INC | 22,697 | $363K | 0.0% | $16.00 | $11.03 | — | Common Stocks | 749527107 |
| REZI | RESIDEO TECHNOLOGIES INC | 22,596 | $357K | 0.0% | $15.80 * | $18.09 | -7.0% | Common Stocks | 76118Y104 |
| TRS | TRIMAS CORP | 13,710 | $339K | 0.0% | $24.76 * | $27.56 | -5.7% | Common Stocks | 896215209 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 8,885 | $332K | 0.0% | $37.42 * | $23.36 | +33.5% | Common Stocks | 04316A108 |
| TEX | TEREX CORP | 5,447 | $314K | 0.0% | $57.62 * | $40.27 | +48.0% | Common Stocks | 880779103 |
| ICHR | ICHOR HOLDINGS LTD | 10,094 | $313K | 0.0% | $30.96 * | $31.85 | +7.5% | Common Stocks | G4740B105 |
| AGO | ASSURED GUARANTY LTD | 5,087 | $308K | 0.0% | $60.52 * | $51.16 | +12.7% | Common Stocks | G0585R106 |
| KMT | KENNAMETAL INC | 12,207 | $304K | 0.0% | $24.88 | $21.65 | +15.1% | Common Stocks | 489170100 |
| SCSC | SCANSOURCE INC | 9,960 | $302K | 0.0% | $30.31 | $30.21 | -0.7% | Common Stocks | 806037107 |
| HCC | WARRIOR MET COAL INC | 5,891 | $301K | 0.0% | $51.08 * | $30.76 | +36.5% | Common Stocks | 93627C101 |
| — | GRAFTECH INTERNATIONAL LTD | 78,264 | $300K | 0.0% | $3.83 | $4.31 | — | Common Stocks | 384313508 |
| SKM | SK TELECOM CO LTD-SPON ADR | 13,940 | $299K | 0.0% | $21.46 | $26.67 | — | Equity Depositary Receipts | 78440P306 |
| ASB | ASSOCIATED BANC-CORP | 17,374 | $297K | 0.0% | $17.11 * | $17.50 | -8.8% | Common Stocks | 045487105 |
| ABCB | AMERIS BANCORP | 7,536 | $289K | 0.0% | $38.39 | $43.81 | -12.0% | Common Stocks | 03076K108 |
| HMN | HORACE MANN EDUCATORS | 9,810 | $288K | 0.0% | $29.38 | $36.02 | -19.4% | Common Stocks | 440327104 |
| PVH | PVH CORP | 3,580 | $274K | 0.0% | $76.51 * | $60.86 | +35.4% | Common Stocks | 693656100 |
| EEFT | EURONET WORLDWIDE INC | 3,314 | $263K | 0.0% | $79.38 * | $86.58 | +7.3% | Common Stocks | 298736109 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 16,306 | $262K | 0.0% | $16.05 | $15.05 | — | MLP | 864482104 |
| KELYA | KELLY SERVICES INC -A | 12,365 | $225K | 0.0% | $18.19 * | $16.93 | +1.7% | Common Stocks | 488152208 |
| LCII | LCI INDUSTRIES | 1,854 | $218K | 0.0% | $117.42 * | $97.29 | +16.8% | Common Stocks | 50189K103 |
| BXC | BLUELINX HOLDINGS INC | 2,470 | $203K | 0.0% | $82.09 * | $79.92 | +9.9% | Common Stocks | 09624H208 |
| ACCO | ACCO BRANDS CORP | 32,743 | $188K | 0.0% | $5.74 * | $5.10 | -6.8% | Common Stocks | 00081T108 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 28,189 | $165K | 0.0% | $5.84 | $7.48 | — | Equity Depositary Receipts | 43289P106 |
| — | ANYWHERE REAL ESTATE INC | 20,614 | $133K | 0.0% | $6.43 | $8.11 | — | Common Stocks | 75605Y106 |