CIK: 0001556915 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Jan 3, 2024
Total Value ($000): $1,842,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC - SPON ADR | 3,078,803 | $361,729 | 19.6% | $142.55 | — | Equity Depositary Receipts | 056752108 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 16,054,650 | $198,114 | 10.8% | $10.12 | — | Equity Depositary Receipts | 71654V408 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 29,570,341 | $196,051 | 10.6% | $10.74 | — | Equity Depositary Receipts | 585464100 |
| TCOM | TRIP.COM GROUP LTD-ADR | 5,146,736 | $140,557 | 7.6% | $24.56 | — | Equity Depositary Receipts | 89677Q107 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,223,460 | $97,865 | 5.3% | $113.31 | — | Equity Depositary Receipts | 01609W102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 597,259 | $83,849 | 4.6% | $156.11 | -11.1% | Common Stocks | G7496G103 |
| WB | WEIBO CORP-SPON ADR | 4,576,475 | $78,258 | 4.2% | $24.45 | — | Equity Depositary Receipts | 948596101 |
| CPRI | CAPRI HOLDINGS LTD | 1,907,341 | $73,318 | 4.0% | $37.88 | +23.4% | Common Stocks | G1890L107 |
| UBS | UBS GROUP AG-REG | 4,077,193 | $59,807 | 3.2% | $15.46 | +3.5% | Common Stocks | H42097107 |
| FTI | TECHNIPFMC PLC | 5,332,574 | $45,114 | 2.4% | $6.08 | +27.3% | Common Stocks | G87110105 |
| LVS | LAS VEGAS SANDS CORP | 1,034,346 | $38,809 | 2.1% | $37.81 | -5.9% | Common Stocks | 517834107 |
| AER | AERCAP HOLDINGS NV | 914,680 | $38,718 | 2.1% | $31.91 | +36.3% | Common Stocks | N00985106 |
| META | META PLATFORMS INC-CLASS A | 262,581 | $35,627 | 1.9% | $160.96 | 0.0% | Common Stocks | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 700,844 | $35,112 | 1.9% | $69.85 | -18.5% | Common Stocks | 595112103 |
| JHG | JANUS HENDERSON GROUP PLC | 1,582,796 | $32,147 | 1.7% | $28.67 | -15.7% | Common Stocks | G4474Y214 |
| MOMO | HELLO GROUP INC -SPN ADR | 6,851,403 | $31,653 | 1.7% | $7.80 | — | Equity Depositary Receipts | 423403104 |
| COF | CAPITAL ONE FINANCIAL CORP | 342,545 | $31,572 | 1.7% | $99.63 | +0.6% | Common Stocks | 14040H105 |
| CI | CIGNA CORP | 113,252 | $31,424 | 1.7% | $204.09 | +29.7% | Common Stocks | 125523100 |
| GILD | GILEAD SCIENCES INC | 492,134 | $30,360 | 1.6% | $56.62 | -1.5% | Common Stocks | 375558103 |
| AVT | AVNET INC | 769,270 | $27,786 | 1.5% | $35.29 | +11.4% | Common Stocks | 053807103 |
| COHR | COHERENT CORP | 650,282 | $22,662 | 1.2% | $47.89 | 0.0% | Common Stocks | 19247G107 |
| MCHI | ISHARES MSCI CHINA ETF | 425,327 | $18,102 | 1.0% | $73.12 | — | ETF | 46429B671 |
| EWT | ISHARES MSCI TAIWAN ETF | 372,311 | $16,047 | 0.9% | $42.34 | — | ETF | 46434G772 |
| INDA | ISHARES MSCI INDIA ETF | 275,396 | $11,231 | 0.6% | $36.31 | — | ETF | 46429B598 |
| GE | GENERAL ELECTRIC CO | 134,753 | $8,343 | 0.5% | $60.57 | -28.7% | Common Stocks | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 25,257 | $7,402 | 0.4% | $297.04 | 0.0% | Common Stocks | 38141G104 |
| SU | SUNCOR ENERGY INC | 240,883 | $6,777 | 0.4% | $12.36 | +123.9% | Common Stocks | 867224107 |
| AA | ALCOA CORP | 193,140 | $6,501 | 0.4% | $61.69 | -27.3% | Common Stocks | 013872106 |
| LEA | LEAR CORP | 48,446 | $5,799 | 0.3% | $138.60 | -8.7% | Common Stocks | 521865204 |
| NOV | NOV INC | 355,061 | $5,745 | 0.3% | $14.71 | +14.4% | Common Stocks | 62955J103 |
| WFC | WELLS FARGO & CO | 133,964 | $5,388 | 0.3% | $33.64 | +17.1% | Common Stocks | 949746101 |
| SABR | SABRE CORP | 922,434 | $4,751 | 0.3% | $8.82 | -24.4% | Common Stocks | 78573M104 |
| C | CITIGROUP INC | 67,711 | $2,822 | 0.2% | $50.95 | -14.3% | Common Stocks | 172967424 |
| BUR | BURFORD CAPITAL LTD | 315,192 | $2,344 | 0.1% | $8.37 | +10.1% | Common Stocks | G17977110 |
| INTC | INTEL CORP | 90,055 | $2,321 | 0.1% | $45.97 | -29.7% | Common Stocks | 458140100 |
| COP | CONOCOPHILLIPS | 21,018 | $2,151 | 0.1% | $36.12 | +144.2% | Common Stocks | 20825C104 |
| BAC | BANK OF AMERICA CORP | 64,320 | $1,942 | 0.1% | $31.44 | -2.7% | Common Stocks | 060505104 |
| MMM | 3M CO | 16,081 | $1,777 | 0.1% | $105.20 | -8.3% | Common Stocks | 88579Y101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 30,697 | $1,763 | 0.1% | $60.52 | +2.3% | Common Stocks | 192446102 |
| PKX | POSCO HOLDINGS INC -SPON ADR | 48,052 | $1,759 | 0.1% | $58.74 | — | Equity Depositary Receipts | 693483109 |
| CASY | CASEY'S GENERAL STORES INC | 6,837 | $1,385 | 0.1% | $187.18 | +8.5% | Common Stocks | 147528103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,937 | $1,318 | 0.1% | $245.71 | +15.8% | Common Stocks | 084670702 |
| CVS | CVS HEALTH CORP | 13,586 | $1,296 | 0.1% | $55.15 | +58.9% | Common Stocks | 126650100 |
| ALL | ALLSTATE CORP | 10,095 | $1,257 | 0.1% | $116.84 | -1.9% | Common Stocks | 020002101 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 77,497 | $1,208 | 0.1% | $21.54 | — | Common Stocks | G5480U104 |
| AWK | AMERICAN WATER WORKS CO INC | 9,036 | $1,176 | 0.1% | $132.10 | +6.0% | Common Stocks | 030420103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 21,138 | $1,159 | 0.1% | $57.99 | -2.4% | Common Stocks | 609207105 |
| LLY | ELI LILLY & CO | 3,527 | $1,140 | 0.1% | $191.90 | +60.5% | Common Stocks | 532457108 |
| CNQ | CANADIAN NATURAL RESOURCES | 24,313 | $1,131 | 0.1% | $25.20 | -11.7% | Common Stocks | 136385101 |
| JPM | JPMORGAN CHASE & CO | 10,349 | $1,081 | 0.1% | $110.83 | -4.7% | Common Stocks | 46625H100 |
| MET | METLIFE INC | 15,763 | $958 | 0.1% | $59.57 | -3.2% | Common Stocks | 59156R108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,389 | $932 | 0.1% | $69.97 | +19.8% | Common Stocks | 75513E101 |
| WCC | WESCO INTERNATIONAL INC | 7,132 | $851 | 0.0% | $121.63 | 0.0% | Common Stocks | 95082P105 |
| BEN | FRANKLIN RESOURCES INC | 38,452 | $827 | 0.0% | $20.76 | +3.1% | Common Stocks | 354613101 |
| MAN | MANPOWERGROUP INC | 12,457 | $806 | 0.0% | $73.81 | +1.9% | Common Stocks | 56418H100 |
| — | TE CONNECTIVITY LTD | 7,116 | $785 | 0.0% | $86.34 | — | Common Stocks | H84989104 |
| BIIB | BIOGEN INC | 2,622 | $700 | 0.0% | $249.62 | -14.9% | Common Stocks | 09062X103 |
| NXPI | NXP SEMICONDUCTORS NV | 4,700 | $693 | 0.0% | $89.11 | +76.1% | Common Stocks | N6596X109 |
| ETR | ENTERGY CORP | 6,776 | $682 | 0.0% | $39.52 | +28.2% | Common Stocks | 29364G103 |
| AL | AIR LEASE CORP | 20,798 | $645 | 0.0% | $33.60 | 0.0% | Common Stocks | 00912X302 |
| IBN | ICICI BANK LTD-SPON ADR | 29,444 | $617 | 0.0% | $8.82 | — | Equity Depositary Receipts | 45104G104 |
| — | INTERPUBLIC GROUP OF COS INC | 23,922 | $612 | 0.0% | $15.38 | +61.6% | Common Stocks | 460690100 |
| MHK | MOHAWK INDUSTRIES INC | 6,276 | $572 | 0.0% | $132.77 | -12.6% | Common Stocks | 608190104 |
| IFF | INTL FLAVORS & FRAGRANCES | 6,261 | $569 | 0.0% | $114.44 | -9.2% | Common Stocks | 459506101 |
| IVZ | INVESCO LTD | 40,830 | $559 | 0.0% | $12.16 | +18.3% | Common Stocks | G491BT108 |
| RMBS | RAMBUS INC | 21,680 | $551 | 0.0% | $25.00 | 0.0% | Common Stocks | 750917106 |
| ABT | ABBOTT LABORATORIES | 5,636 | $545 | 0.0% | $86.50 | +15.6% | Common Stocks | 002824100 |
| ONTO | ONTO INNOVATION INC | 8,479 | $543 | 0.0% | $73.47 | 0.0% | Common Stocks | 683344105 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 12,485 | $531 | 0.0% | $39.04 | 0.0% | Common Stocks | 459044103 |
| MCK | MCKESSON CORP | 1,509 | $513 | 0.0% | $163.06 | +109.3% | Common Stocks | 58155Q103 |
| WSFS | WSFS FINANCIAL CORP | 10,848 | $504 | 0.0% | $46.73 | 0.0% | Common Stocks | 929328102 |
| SLM | SLM CORP | 36,023 | $504 | 0.0% | $15.50 | 0.0% | Common Stocks | 78442P106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,169 | $500 | 0.0% | $48.83 | 0.0% | Common Stocks | G0692U109 |
| VSCO | VICTORIA'S SECRET & CO | 17,044 | $496 | 0.0% | $33.70 | 0.0% | Common Stocks | 926400102 |
| HP | HELMERICH & PAYNE | 12,836 | $475 | 0.0% | $42.07 | 0.0% | Common Stocks | 423452101 |
| LYB | LYONDELLBASELL INDU-CL A | 5,795 | $436 | 0.0% | $74.29 | -9.2% | Common Stocks | N53745100 |
| STBA | S & T BANCORP INC | 14,626 | $429 | 0.0% | $30.02 | 0.0% | Common Stocks | 783859101 |
| VYX | NCR CORPORATION | 20,465 | $389 | 0.0% | $22.41 | -18.1% | Common Stocks | 62886E108 |
| HCC | WARRIOR MET COAL INC | 13,099 | $373 | 0.0% | $30.76 | 0.0% | Common Stocks | 93627C101 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 43,327 | $364 | 0.0% | $9.89 | — | Equity Depositary Receipts | 92763W103 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 4,960 | $361 | 0.0% | $78.83 | 0.0% | Common Stocks | 553530106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,182 | $359 | 0.0% | $18.17 | 0.0% | Common Stocks | 928298108 |
| — | AMERICAN EQUITY INVT LIFE HL | 9,496 | $354 | 0.0% | $37.29 | — | Common Stocks | 025676206 |
| ASB | ASSOCIATED BANC-CORP | 17,374 | $349 | 0.0% | $17.50 | 0.0% | Common Stocks | 045487105 |
| HMN | HORACE MANN EDUCATORS | 9,810 | $346 | 0.0% | $36.02 | 0.0% | Common Stocks | 440327104 |
| FNB | FNB CORP | 29,685 | $344 | 0.0% | $10.53 | 0.0% | Common Stocks | 302520101 |
| TRS | TRIMAS CORP | 13,710 | $344 | 0.0% | $27.56 | 0.0% | Common Stocks | 896215209 |
| TPR | TAPESTRY INC | 11,997 | $341 | 0.0% | $20.58 | +47.5% | Common Stocks | 876030107 |
| — | GRAFTECH INTERNATIONAL LTD | 78,264 | $337 | 0.0% | $4.31 | — | Common Stocks | 384313508 |
| ABCB | AMERIS BANCORP | 7,536 | $337 | 0.0% | $43.81 | 0.0% | Common Stocks | 03076K108 |
| AMWD | AMERICAN WOODMARK CORP | 7,238 | $317 | 0.0% | $48.76 | 0.0% | Common Stocks | 030506109 |
| HOPE | HOPE BANCORP INC | 25,067 | $317 | 0.0% | $14.47 | 0.0% | Common Stocks | 43940T109 |
| OPLN | KAR AUCTION SERVICES INC | 27,619 | $309 | 0.0% | $15.02 | 0.0% | Common Stocks | 48238T109 |
| — | EQUITRANS MIDSTREAM CORP | 39,461 | $295 | 0.0% | $7.48 | — | Common Stocks | 294600101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,779 | $289 | 0.0% | $64.60 | 0.0% | Common Stocks | 054540208 |
| CC | CHEMOURS CO/THE | 11,686 | $288 | 0.0% | $19.91 | +46.1% | Common Stocks | 163851108 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 18,822 | $286 | 0.0% | $14.66 | 0.0% | Common Stocks | 620071100 |
| SKM | SK TELECOM CO LTD-SPON ADR | 13,940 | $268 | 0.0% | $26.67 | — | Equity Depositary Receipts | 78440P306 |
| TSE | TRINSEO PLC | 14,585 | $267 | 0.0% | $29.54 | 0.0% | Common Stocks | G9059U107 |
| SCSC | SCANSOURCE INC | 9,960 | $263 | 0.0% | $30.21 | 0.0% | Common Stocks | 806037107 |
| KMT | KENNAMETAL INC | 12,207 | $251 | 0.0% | $21.65 | 0.0% | Common Stocks | 489170100 |
| — | REV GROUP INC | 22,697 | $250 | 0.0% | $11.03 | — | Common Stocks | 749527107 |
| AGO | ASSURED GUARANTY LTD | 5,087 | $246 | 0.0% | $51.16 | 0.0% | Common Stocks | G0585R106 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 16,306 | $245 | 0.0% | $15.05 | — | MLP | 864482104 |
| GGB | GERDAU SA -SPON ADR | 51,624 | $233 | 0.0% | $4.52 | — | Equity Depositary Receipts | 373737105 |
| — | FOOT LOCKER INC | 6,946 | $216 | 0.0% | $31.13 | — | Common Stocks | 344849104 |
| KELYA | KELLY SERVICES INC -A | 12,365 | $168 | 0.0% | $16.93 | 0.0% | Common Stocks | 488152208 |
| — | ANYWHERE REAL ESTATE INC | 20,614 | $167 | 0.0% | $8.11 | — | Common Stocks | 75605Y106 |
| ACCO | ACCO BRANDS CORP | 32,743 | $160 | 0.0% | $5.10 | 0.0% | Common Stocks | 00081T108 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 15,237 | $150 | 0.0% | $11.97 | 0.0% | Common Stocks | 91359V107 |
| BBD | BANCO BRADESCO-ADR | 40,456 | $149 | 0.0% | $4.51 | — | Equity Depositary Receipts | 059460303 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 28,189 | $136 | 0.0% | $7.48 | — | Equity Depositary Receipts | 43289P106 |
| — | STEELCASE INC-CL A | 20,176 | $132 | 0.0% | $6.52 | — | Common Stocks | 858155203 |
| — | QURATE RETAIL INC-SERIES A | 35,561 | $71 | 0.0% | $2.01 | — | Common Stocks | 74915M100 |