Location: Stamford, CT
CIK: 0001556915 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 3, 2024
Total Value: $2.345B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC - SPON ADR | 3,415,956 | $391M | 16.7% | $114.38 | $139.77 | — | Equity Depositary Receipts | 056752108 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 28,758,479 | $331M | 14.1% | $11.50 | $10.74 | — | Equity Depositary Receipts | 585464100 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 17,933,504 | $191M | 8.1% | $10.65 | $10.17 | — | Equity Depositary Receipts | 71654V408 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,740,690 | $153M | 6.5% | $88.09 | $105.82 | — | Equity Depositary Receipts | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,040,731 | $152M | 6.5% | $74.49 | $74.49 | — | Equity Depositary Receipts | 874039100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 758,870 | $140M | 6.0% | $184.23 * | $158.75 | +6.1% | Common Stocks | G7496G103 |
| TCOM | TRIP.COM GROUP LTD-ADR | 3,362,500 | $116M | 4.9% | $34.40 | $24.56 | — | Equity Depositary Receipts | 89677Q107 |
| WB | WEIBO CORP-SPON ADR | 5,789,371 | $111M | 4.7% | $19.12 | $23.33 | — | Equity Depositary Receipts | 948596101 |
| UBS | UBS GROUP AG-REG | 4,456,618 | $82.95M | 3.5% | $18.61 * | $15.59 | +9.1% | Common Stocks | H42097107 |
| CPRI | CAPRI HOLDINGS LTD | 1,062,689 | $60.91M | 2.6% | $57.32 * | $37.88 | +33.4% | Common Stocks | G1890L107 |
| MOMO | HELLO GROUP INC -SPN ADR | 6,674,746 | $59.94M | 2.6% | $8.98 | $7.80 | — | Equity Depositary Receipts | 423403104 |
| AER | AERCAP HOLDINGS NV | 891,829 | $52.01M | 2.2% | $58.32 * | $31.91 | +70.4% | Common Stocks | N00985106 |
| LVS | LAS VEGAS SANDS CORP | 1,041,227 | $50.05M | 2.1% | $48.07 * | $37.81 | +7.2% | Common Stocks | 517834107 |
| AMAT | APPLIED MATERIALS INC | 409,770 | $39.9M | 1.7% | $97.38 * | $93.28 | 0.0% | Common Stocks | 038222105 |
| GILD | GILEAD SCIENCES INC | 440,880 | $37.85M | 1.6% | $85.85 * | $56.62 | +25.0% | Common Stocks | 375558103 |
| META | META PLATFORMS INC-CLASS A | 303,662 | $36.54M | 1.6% | $120.34 * | $154.96 | -24.7% | Common Stocks | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 711,183 | $35.54M | 1.5% | $49.98 * | $69.62 | -22.7% | Common Stocks | 595112103 |
| NXPI | NXP SEMICONDUCTORS NV | 201,821 | $31.89M | 1.4% | $158.03 * | $147.94 | +0.9% | Common Stocks | N6596X109 |
| JHG | JANUS HENDERSON GROUP PLC | 1,324,074 | $31.14M | 1.3% | $23.52 | $28.67 | -18.2% | Common Stocks | G4474Y214 |
| COF | CAPITAL ONE FINANCIAL CORP | 307,508 | $28.59M | 1.2% | $92.96 | $99.63 | -6.6% | Common Stocks | 14040H105 |
| AVT | AVNET INC | 610,824 | $25.4M | 1.1% | $41.58 * | $35.29 | +8.5% | Common Stocks | 053807103 |
| DOW | DOW INC | 481,291 | $24.25M | 1.0% | $50.39 * | $40.52 | 0.0% | Common Stocks | 260557103 |
| MCHI | ISHARES MSCI CHINA ETF | 425,327 | $20.2M | 0.9% | $47.50 | $73.12 | — | ETF | 46429B671 |
| EWT | ISHARES MSCI TAIWAN ETF | 372,311 | $14.95M | 0.6% | $40.16 | $42.34 | — | ETF | 46434G772 |
| INDA | ISHARES MSCI INDIA ETF | 275,396 | $11.5M | 0.5% | $41.74 | $36.31 | — | ETF | 46429B598 |
| GE | GENERAL ELECTRIC CO | 136,223 | $11.41M | 0.5% | $83.79 * | $60.44 | -20.0% | Common Stocks | 369604301 |
| AA | ALCOA CORP | 198,307 | $9.017M | 0.4% | $45.47 * | $61.17 | -31.4% | Common Stocks | 013872106 |
| GS | GOLDMAN SACHS GROUP INC | 25,487 | $8.752M | 0.4% | $343.38 * | $297.04 | +8.2% | Common Stocks | 38141G104 |
| LEA | LEAR CORP | 48,996 | $6.076M | 0.3% | $124.02 | $138.42 | -11.9% | Common Stocks | 521865204 |
| SU | SUNCOR ENERGY INC | 191,330 | $6.065M | 0.3% | $31.70 * | $12.36 | +135.6% | Common Stocks | 867224107 |
| SABR | SABRE CORP | 953,077 | $5.89M | 0.3% | $6.18 * | $8.72 | -36.0% | Common Stocks | 78573M104 |
| PKX | POSCO HOLDINGS INC -SPON ADR | 68,555 | $3.734M | 0.2% | $54.47 | $57.46 | — | Equity Depositary Receipts | 693483109 |
| WFC | WELLS FARGO & CO | 79,934 | $3.3M | 0.1% | $41.29 | $33.64 | +21.4% | Common Stocks | 949746101 |
| C | CITIGROUP INC | 68,411 | $3.094M | 0.1% | $45.23 * | $50.85 | -20.2% | Common Stocks | 172967424 |
| BUR | BURFORD CAPITAL LTD | 315,192 | $2.544M | 0.1% | $8.07 | $8.37 | -3.7% | Common Stocks | G17977110 |
| BAC | BANK OF AMERICA CORP | 64,320 | $2.13M | 0.1% | $33.12 * | $31.44 | +0.9% | Common Stocks | 060505104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 35,183 | $2.012M | 0.1% | $57.19 * | $59.90 | -7.0% | Common Stocks | 192446102 |
| MMM | 3M CO | 16,371 | $1.963M | 0.1% | $119.92 * | $104.94 | -13.6% | Common Stocks | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,920 | $1.829M | 0.1% | $308.90 * | $254.23 | +16.8% | Common Stocks | 084670702 |
| COP | CONOCOPHILLIPS | 15,330 | $1.809M | 0.1% | $118.00 * | $36.12 | +202.9% | Common Stocks | 20825C104 |
| AWK | AMERICAN WATER WORKS CO INC | 10,758 | $1.64M | 0.1% | $152.42 * | $132.54 | +1.7% | Common Stocks | 030420103 |
| XOM | EXXON MOBIL CORP | 13,724 | $1.514M | 0.1% | $110.30 * | $96.28 | 0.0% | Common Stocks | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,946 | $1.508M | 0.1% | $100.92 * | $74.18 | +18.2% | Common Stocks | 75513E101 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 77,497 | $1.467M | 0.1% | $18.93 | $21.54 | — | Common Stocks | G5480U104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 21,138 | $1.409M | 0.1% | $66.65 * | $57.99 | +0.0% | Common Stocks | 609207105 |
| JPM | JPMORGAN CHASE & CO | 10,349 | $1.388M | 0.1% | $134.10 * | $110.83 | +6.2% | Common Stocks | 46625H100 |
| ALL | ALLSTATE CORP | 10,095 | $1.369M | 0.1% | $135.60 * | $116.84 | +3.9% | Common Stocks | 020002101 |
| LLY | ELI LILLY & CO | 3,527 | $1.29M | 0.1% | $365.84 * | $191.90 | +80.2% | Common Stocks | 532457108 |
| CVS | CVS HEALTH CORP | 13,586 | $1.266M | 0.1% | $93.19 * | $55.15 | +55.8% | Common Stocks | 126650100 |
| MET | METLIFE INC | 16,453 | $1.191M | 0.1% | $72.37 * | $59.80 | +8.9% | Common Stocks | 59156R108 |
| CI | CIGNA CORP | 3,588 | $1.189M | 0.1% | $331.34 * | $204.09 | +46.4% | Common Stocks | 125523100 |
| — | TE CONNECTIVITY LTD | 10,154 | $1.166M | 0.0% | $114.80 | $94.86 | — | Common Stocks | H84989104 |
| MAN | MANPOWERGROUP INC | 12,457 | $1.037M | 0.0% | $83.21 * | $73.81 | +8.7% | Common Stocks | 56418H100 |
| CASY | CASEY'S GENERAL STORES INC | 4,416 | $991K | 0.0% | $224.35 | $187.18 | +19.5% | Common Stocks | 147528103 |
| GGB | GERDAU SA -SPON ADR | 173,089 | $959K | 0.0% | $5.54 | $5.24 | — | Equity Depositary Receipts | 373737105 |
| COHR | COHERENT CORP | 26,279 | $922K | 0.0% | $35.10 | $47.89 | -27.4% | Common Stocks | 19247G107 |
| WCC | WESCO INTERNATIONAL INC | 7,132 | $893K | 0.0% | $125.20 * | $121.63 | +0.6% | Common Stocks | 95082P105 |
| AL | AIR LEASE CORP | 20,798 | $799K | 0.0% | $38.42 * | $33.60 | +1.0% | Common Stocks | 00912X302 |
| RMBS | RAMBUS INC | 21,680 | $777K | 0.0% | $35.82 * | $25.00 | +35.3% | Common Stocks | 750917106 |
| ETR | ENTERGY CORP | 6,776 | $762K | 0.0% | $112.50 * | $39.52 | +23.6% | Common Stocks | 29364G103 |
| LYB | LYONDELLBASELL INDU-CL A | 9,056 | $752K | 0.0% | $83.03 * | $71.43 | -7.1% | Common Stocks | N53745100 |
| IFF | INTL FLAVORS & FRAGRANCES | 7,154 | $750K | 0.0% | $104.84 * | $111.37 | -19.3% | Common Stocks | 459506101 |
| BIIB | BIOGEN INC | 2,622 | $726K | 0.0% | $276.92 | $249.62 | +13.1% | Common Stocks | 09062X103 |
| BEN | FRANKLIN RESOURCES INC | 26,999 | $712K | 0.0% | $26.38 * | $20.76 | +0.9% | Common Stocks | 354613101 |
| MHK | MOHAWK INDUSTRIES INC | 6,545 | $669K | 0.0% | $102.22 * | $131.34 | -25.3% | Common Stocks | 608190104 |
| IBN | ICICI BANK LTD-SPON ADR | 29,444 | $645K | 0.0% | $21.89 | $8.82 | — | Equity Depositary Receipts | 45104G104 |
| VSCO | VICTORIA'S SECRET & CO | 17,044 | $610K | 0.0% | $35.78 * | $33.70 | +17.9% | Common Stocks | 926400102 |
| SLM | SLM CORP | 36,023 | $598K | 0.0% | $16.60 | $15.50 | +5.7% | Common Stocks | 78442P106 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 43,327 | $591K | 0.0% | $13.64 | $9.89 | — | Equity Depositary Receipts | 92763W103 |
| ONTO | ONTO INNOVATION INC | 8,479 | $577K | 0.0% | $68.09 * | $73.47 | -2.2% | Common Stocks | 683344105 |
| ABT | ABBOTT LABORATORIES | 5,221 | $573K | 0.0% | $109.79 * | $86.50 | +12.9% | Common Stocks | 002824100 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 12,485 | $571K | 0.0% | $45.76 * | $39.04 | +13.6% | Common Stocks | 459044103 |
| MCK | MCKESSON CORP | 1,509 | $566K | 0.0% | $375.12 * | $163.06 | +125.2% | Common Stocks | 58155Q103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,169 | $551K | 0.0% | $54.17 * | $48.83 | +2.9% | Common Stocks | G0692U109 |
| NEM | NEWMONT CORP | 11,567 | $546K | 0.0% | $47.20 * | $40.82 | 0.0% | Common Stocks | 651639106 |
| IVZ | INVESCO LTD | 28,084 | $505K | 0.0% | $17.99 * | $12.16 | +21.4% | Common Stocks | G491BT108 |
| HP | HELMERICH & PAYNE | 10,143 | $503K | 0.0% | $49.57 * | $42.07 | +13.2% | Common Stocks | 423452101 |
| STBA | S & T BANCORP INC | 14,626 | $500K | 0.0% | $34.18 * | $30.02 | +16.7% | Common Stocks | 783859101 |
| WSFS | WSFS FINANCIAL CORP | 10,848 | $492K | 0.0% | $45.34 * | $46.73 | +0.6% | Common Stocks | 929328102 |
| VYX | NCR CORPORATION | 20,465 | $479K | 0.0% | $23.41 * | $22.41 | -40.6% | Common Stocks | 62886E108 |
| FTI | TECHNIPFMC PLC | 38,612 | $471K | 0.0% | $12.19 * | $6.08 | +80.8% | Common Stocks | G87110105 |
| TPR | TAPESTRY INC | 11,997 | $457K | 0.0% | $38.08 * | $20.58 | +52.5% | Common Stocks | 876030107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,182 | $435K | 0.0% | $21.57 * | $18.17 | +8.9% | Common Stocks | 928298108 |
| — | AMERICAN EQUITY INVT LIFE HL | 9,496 | $433K | 0.0% | $45.62 | $37.29 | — | Common Stocks | 025676206 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 4,960 | $405K | 0.0% | $81.70 | $78.83 | +3.4% | Common Stocks | 553530106 |
| ASB | ASSOCIATED BANC-CORP | 17,374 | $401K | 0.0% | $23.09 * | $17.50 | +15.9% | Common Stocks | 045487105 |
| FNB | FNB CORP | 29,685 | $387K | 0.0% | $13.05 * | $10.53 | +14.0% | Common Stocks | 302520101 |
| TRS | TRIMAS CORP | 13,710 | $380K | 0.0% | $27.74 * | $27.56 | -3.1% | Common Stocks | 896215209 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,779 | $379K | 0.0% | $79.36 * | $64.60 | +9.1% | Common Stocks | 054540208 |
| — | GRAFTECH INTERNATIONAL LTD | 78,264 | $373K | 0.0% | $4.76 | $4.31 | — | Common Stocks | 384313508 |
| HMN | HORACE MANN EDUCATORS | 9,810 | $367K | 0.0% | $37.37 | $36.02 | +4.6% | Common Stocks | 440327104 |
| OPLN | KAR AUCTION SERVICES INC | 27,619 | $360K | 0.0% | $13.05 * | $15.02 | -10.7% | Common Stocks | 48238T109 |
| CC | CHEMOURS CO/THE | 11,729 | $359K | 0.0% | $30.62 * | $19.91 | +33.8% | Common Stocks | 163851108 |
| ABCB | AMERIS BANCORP | 7,536 | $355K | 0.0% | $47.14 | $43.81 | +9.5% | Common Stocks | 03076K108 |
| AMWD | AMERICAN WOODMARK CORP | 7,238 | $354K | 0.0% | $48.86 | $48.76 | +1.8% | Common Stocks | 030506109 |
| HOPE | HOPE BANCORP INC | 25,067 | $321K | 0.0% | $12.81 * | $14.47 | -8.4% | Common Stocks | 43940T109 |
| QCOM | QUALCOMM INC | 2,884 | $317K | 0.0% | $109.94 | $108.85 | 0.0% | Common Stocks | 747525103 |
| AGO | ASSURED GUARANTY LTD | 5,087 | $317K | 0.0% | $62.26 * | $51.16 | +10.9% | Common Stocks | G0585R106 |
| EEFT | EURONET WORLDWIDE INC | 3,314 | $313K | 0.0% | $94.38 * | $86.58 | 0.0% | Common Stocks | 298736109 |
| KMT | KENNAMETAL INC | 12,207 | $294K | 0.0% | $24.06 * | $21.65 | +3.0% | Common Stocks | 489170100 |
| SCSC | SCANSOURCE INC | 9,960 | $291K | 0.0% | $29.22 | $30.21 | -1.8% | Common Stocks | 806037107 |
| SKM | SK TELECOM CO LTD-SPON ADR | 13,940 | $287K | 0.0% | $20.59 | $26.67 | — | Equity Depositary Receipts | 78440P306 |
| — | REV GROUP INC | 22,697 | $286K | 0.0% | $12.62 | $11.03 | — | Common Stocks | 749527107 |
| — | EQUITRANS MIDSTREAM CORP | 39,461 | $264K | 0.0% | $6.70 | $7.48 | — | Common Stocks | 294600101 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 8,885 | $264K | 0.0% | $29.70 * | $23.36 | 0.0% | Common Stocks | 04316A108 |
| — | FOOT LOCKER INC | 6,946 | $262K | 0.0% | $37.79 | $31.13 | — | Common Stocks | 344849104 |
| FLS | FLOWSERVE CORP | 8,469 | $260K | 0.0% | $30.68 * | $27.48 | 0.0% | Common Stocks | 34354P105 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 16,306 | $248K | 0.0% | $15.18 | $15.05 | — | MLP | 864482104 |
| FCX | FREEPORT-MCMORAN INC | 6,447 | $245K | 0.0% | $38.00 * | $33.48 | 0.0% | Common Stocks | 35671D857 |
| PVH | PVH CORP | 3,335 | $235K | 0.0% | $70.59 * | $59.28 | 0.0% | Common Stocks | 693656100 |
| TEX | TEREX CORP | 5,447 | $233K | 0.0% | $42.72 * | $40.27 | 0.0% | Common Stocks | 880779103 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 18,822 | $223K | 0.0% | $11.86 * | $14.66 | -0.8% | Common Stocks | 620071100 |
| HCC | WARRIOR MET COAL INC | 6,198 | $215K | 0.0% | $34.64 * | $30.76 | +15.0% | Common Stocks | 93627C101 |
| KELYA | KELLY SERVICES INC -A | 12,365 | $209K | 0.0% | $16.90 * | $16.93 | -10.8% | Common Stocks | 488152208 |
| ACCO | ACCO BRANDS CORP | 32,743 | $183K | 0.0% | $5.59 * | $5.10 | -16.8% | Common Stocks | 00081T108 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 28,189 | $175K | 0.0% | $6.21 | $7.48 | — | Equity Depositary Receipts | 43289P106 |
| — | STEELCASE INC-CL A | 24,757 | $175K | 0.0% | $7.07 | $6.62 | — | Common Stocks | 858155203 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 15,237 | $161K | 0.0% | $10.59 * | $11.97 | -15.1% | Common Stocks | 91359V107 |
| — | ANYWHERE REAL ESTATE INC | 20,614 | $132K | 0.0% | $6.39 | $8.11 | — | Common Stocks | 75605Y106 |
| BBD | BANCO BRADESCO-ADR | 40,456 | $117K | 0.0% | $2.88 | $4.51 | — | Equity Depositary Receipts | 059460303 |
| — | QURATE RETAIL INC-SERIES A | 35,561 | $57,964 | 0.0% | $1.63 | $2.01 | — | Common Stocks | 74915M100 |