Location: Stamford, CT
CIK: 0001556915 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jan 3, 2024
Total Value: $2.831B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC - SPON ADR | 3,028,253 | $415M | 14.6% | $139.74 | — | Equity Depositary Receipts | 056752108 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 27,819,063 | $340M | 12.0% | $10.74 | — | Equity Depositary Receipts | 585464100 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 18,598,805 | $257M | 9.1% | $10.18 | — | Equity Depositary Receipts | 71654V408 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,538,875 | $256M | 9.1% | $78.14 | — | Equity Depositary Receipts | 874039100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,680,325 | $140M | 4.9% | $105.82 | — | Equity Depositary Receipts | 01609W102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 739,553 | $138M | 4.9% | $159.28 | +24.9% | Common Stocks | G7496G103 |
| TCOM | TRIP.COM GROUP LTD-ADR | 3,573,111 | $125M | 4.4% | $25.24 | — | Equity Depositary Receipts | 89677Q107 |
| NXPI | NXP SEMICONDUCTORS NV | 609,570 | $125M | 4.4% | $162.16 | +4.3% | Common Stocks | N6596X109 |
| NTR | NUTRIEN LTD | 1,918,001 | $113M | 4.0% | $58.12 | 0.0% | Common Stocks | 67077M108 |
| UBS | UBS GROUP AG-REG | 4,430,409 | $89.57M | 3.2% | $15.59 | +28.9% | Common Stocks | H42097107 |
| WB | WEIBO CORP-SPON ADR | 5,673,694 | $74.38M | 2.6% | $23.24 | — | Equity Depositary Receipts | 948596101 |
| CPRI | CAPRI HOLDINGS LTD | 1,897,705 | $68.11M | 2.4% | $46.96 | -15.5% | Common Stocks | G1890L107 |
| MOMO | HELLO GROUP INC -SPN ADR | 6,607,928 | $63.5M | 2.2% | $7.80 | — | Equity Depositary Receipts | 423403104 |
| LVS | LAS VEGAS SANDS CORP | 1,059,330 | $61.44M | 2.2% | $38.67 | +46.1% | Common Stocks | 517834107 |
| AMAT | APPLIED MATERIALS INC | 414,793 | $59.95M | 2.1% | $94.28 | +29.7% | Common Stocks | 038222105 |
| AER | AERCAP HOLDINGS NV | 853,700 | $54.23M | 1.9% | $31.91 | +78.0% | Common Stocks | N00985106 |
| MU | MICRON TECHNOLOGY INC | 727,010 | $45.88M | 1.6% | $69.12 | -8.2% | Common Stocks | 595112103 |
| CMCSA | COMCAST CORP-CLASS A | 1,081,864 | $44.95M | 1.6% | $36.56 | +0.3% | Common Stocks | 20030N101 |
| GILD | GILEAD SCIENCES INC | 479,783 | $36.98M | 1.3% | $57.97 | +25.2% | Common Stocks | 375558103 |
| JHG | JANUS HENDERSON GROUP PLC | 1,294,868 | $35.29M | 1.2% | $28.67 | -7.0% | Common Stocks | G4474Y214 |
| COF | CAPITAL ONE FINANCIAL CORP | 302,668 | $33.1M | 1.2% | $99.63 | -3.7% | Common Stocks | 14040H105 |
| AVT | AVNET INC | 583,642 | $29.44M | 1.0% | $35.29 | +16.5% | Common Stocks | 053807103 |
| DOW | DOW INC | 488,796 | $26.03M | 0.9% | $40.59 | +11.5% | Common Stocks | 260557103 |
| MCHI | ISHARES MSCI CHINA ETF | 425,327 | $19.03M | 0.7% | $73.12 | — | ETF | 46429B671 |
| EWT | ISHARES MSCI TAIWAN ETF | 372,311 | $17.51M | 0.6% | $42.34 | — | ETF | 46434G772 |
| GE | GENERAL ELECTRIC CO | 158,986 | $17.46M | 0.6% | $62.48 | +27.8% | Common Stocks | 369604301 |
| INDA | ISHARES MSCI INDIA ETF | 275,396 | $12.03M | 0.4% | $36.31 | — | ETF | 46429B598 |
| WHR | WHIRLPOOL CORP | 75,802 | $11.28M | 0.4% | $137.34 | 0.0% | Common Stocks | 963320106 |
| LEA | LEAR CORP | 58,950 | $8.462M | 0.3% | $136.40 | -10.0% | Common Stocks | 521865204 |
| GS | GOLDMAN SACHS GROUP INC | 24,646 | $7.949M | 0.3% | $297.04 | +3.7% | Common Stocks | 38141G104 |
| AA | ALCOA CORP | 201,081 | $6.823M | 0.2% | $60.89 | -42.3% | Common Stocks | 013872106 |
| BBD | BANCO BRADESCO-ADR | 1,791,955 | $6.2M | 0.2% | $2.73 | — | Equity Depositary Receipts | 059460303 |
| MCK | MCKESSON CORP | 12,629 | $5.396M | 0.2% | $379.54 | 0.0% | Common Stocks | 58155Q103 |
| C | CITIGROUP INC | 99,473 | $4.58M | 0.2% | $47.58 | -10.2% | Common Stocks | 172967424 |
| MET | METLIFE INC | 77,559 | $4.384M | 0.2% | $61.52 | -16.7% | Common Stocks | 59156R108 |
| ARW | ARROW ELECTRONICS INC | 28,326 | $4.057M | 0.1% | $124.47 | 0.0% | Common Stocks | 042735100 |
| SU | SUNCOR ENERGY INC | 110,417 | $3.239M | 0.1% | $12.36 | +119.5% | Common Stocks | 867224107 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 37,985 | $3.086M | 0.1% | $71.08 | +11.8% | Common Stocks | 36266G107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 41,193 | $2.689M | 0.1% | $59.85 | -0.8% | Common Stocks | 192446102 |
| EQT | EQT CORP | 58,078 | $2.389M | 0.1% | $34.01 | 0.0% | Common Stocks | 26884L109 |
| BAC | BANK OF AMERICA CORP | 80,434 | $2.308M | 0.1% | $31.07 | -14.3% | Common Stocks | 060505104 |
| MMM | 3M CO | 22,266 | $2.229M | 0.1% | $99.63 | -22.2% | Common Stocks | 88579Y101 |
| SABR | SABRE CORP | 592,322 | $1.89M | 0.1% | $8.72 | -58.6% | Common Stocks | 78573M104 |
| COP | CONOCOPHILLIPS | 18,105 | $1.876M | 0.1% | $45.06 | +109.7% | Common Stocks | 20825C104 |
| HP | HELMERICH & PAYNE | 52,456 | $1.86M | 0.1% | $35.65 | -4.3% | Common Stocks | 423452101 |
| — | TE CONNECTIVITY LTD | 12,030 | $1.686M | 0.1% | $101.92 | — | Common Stocks | H84989104 |
| JPM | JPMORGAN CHASE & CO | 11,581 | $1.684M | 0.1% | $112.67 | +15.1% | Common Stocks | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,893 | $1.669M | 0.1% | $254.23 | +28.4% | Common Stocks | 084670702 |
| LLY | ELI LILLY & CO | 3,527 | $1.654M | 0.1% | $191.90 | +114.4% | Common Stocks | 532457108 |
| ALL | ALLSTATE CORP | 15,013 | $1.637M | 0.1% | $116.16 | -8.1% | Common Stocks | 020002101 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 93,009 | $1.568M | 0.1% | $20.76 | — | Common Stocks | G5480U104 |
| — | PIONEER NATURAL RESOURCES CO | 7,476 | $1.549M | 0.1% | $207.18 | — | Common Stocks | 723787107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 21,138 | $1.542M | 0.1% | $57.99 | +18.2% | Common Stocks | 609207105 |
| AWK | AMERICAN WATER WORKS CO INC | 10,758 | $1.536M | 0.1% | $132.54 | +4.4% | Common Stocks | 030420103 |
| XOM | EXXON MOBIL CORP | 13,724 | $1.472M | 0.1% | $96.28 | +3.5% | Common Stocks | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,946 | $1.464M | 0.1% | $74.18 | +24.4% | Common Stocks | 75513E101 |
| CVS | CVS HEALTH CORP | 20,144 | $1.393M | 0.0% | $61.67 | +4.3% | Common Stocks | 126650100 |
| WCC | WESCO INTERNATIONAL INC | 7,132 | $1.277M | 0.0% | $121.63 | +16.9% | Common Stocks | 95082P105 |
| EOG | EOG RESOURCES INC | 9,549 | $1.093M | 0.0% | $104.44 | 0.0% | Common Stocks | 26875P101 |
| AL | AIR LEASE CORP | 24,234 | $1.014M | 0.0% | $34.46 | +9.7% | Common Stocks | 00912X302 |
| CI | THE CIGNA GROUP | 3,588 | $1.007M | 0.0% | $204.09 | +21.5% | Common Stocks | 125523100 |
| MAN | MANPOWERGROUP INC | 12,457 | $989K | 0.0% | $73.81 | +2.3% | Common Stocks | 56418H100 |
| ONTO | ONTO INNOVATION INC | 8,338 | $971K | 0.0% | $73.47 | +29.9% | Common Stocks | 683344105 |
| GGB | GERDAU SA -SPON ADR | 181,743 | $949K | 0.0% | $5.22 | — | Equity Depositary Receipts | 373737105 |
| COHR | COHERENT CORP | 17,672 | $901K | 0.0% | $47.89 | -22.5% | Common Stocks | 19247G107 |
| CASY | CASEY'S GENERAL STORES INC | 3,476 | $848K | 0.0% | $187.18 | +19.4% | Common Stocks | 147528103 |
| ABEV | AMBEV SA-ADR | 262,688 | $835K | 0.0% | $3.18 | — | Equity Depositary Receipts | 02319V103 |
| LYB | LYONDELLBASELL INDU-CL A | 9,056 | $832K | 0.0% | $71.43 | +6.3% | Common Stocks | N53745100 |
| BIIB | BIOGEN INC | 2,622 | $747K | 0.0% | $249.62 | +19.3% | Common Stocks | 09062X103 |
| BEN | FRANKLIN RESOURCES INC | 26,999 | $721K | 0.0% | $20.76 | +7.4% | Common Stocks | 354613101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,696 | $678K | 0.0% | $64.60 | +122.9% | Common Stocks | 054540208 |
| IFF | INTL FLAVORS & FRAGRANCES | 8,329 | $663K | 0.0% | $108.59 | -26.2% | Common Stocks | 459506101 |
| ETR | ENTERGY CORP | 6,776 | $660K | 0.0% | $39.52 | +19.3% | Common Stocks | 29364G103 |
| PBF | PBF ENERGY INC-CLASS A | 15,990 | $655K | 0.0% | $38.00 | 0.0% | Common Stocks | 69318G106 |
| FTI | TECHNIPFMC PLC | 38,612 | $642K | 0.0% | $6.08 | +127.8% | Common Stocks | G87110105 |
| PKX | POSCO HOLDINGS INC -SPON ADR | 8,348 | $617K | 0.0% | $57.46 | — | Equity Depositary Receipts | 693483109 |
| RMBS | RAMBUS INC | 9,489 | $609K | 0.0% | $25.00 | +120.2% | Common Stocks | 750917106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,182 | $593K | 0.0% | $18.17 | +27.1% | Common Stocks | 928298108 |
| SLM | SLM CORP | 36,023 | $588K | 0.0% | $15.50 | -1.8% | Common Stocks | 78442P106 |
| QCOM | QUALCOMM INC | 4,857 | $578K | 0.0% | $108.64 | -0.3% | Common Stocks | 747525103 |
| ABT | ABBOTT LABORATORIES | 5,221 | $569K | 0.0% | $86.50 | +17.3% | Common Stocks | 002824100 |
| AMWD | AMERICAN WOODMARK CORP | 7,352 | $561K | 0.0% | $48.90 | +18.7% | Common Stocks | 030506109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,169 | $547K | 0.0% | $48.83 | +5.8% | Common Stocks | G0692U109 |
| VYX | NCR CORPORATION | 20,465 | $516K | 0.0% | $22.41 | -35.6% | Common Stocks | 62886E108 |
| — | AMERICAN EQUITY INVT LIFE HL | 9,496 | $495K | 0.0% | $37.29 | — | Common Stocks | 025676206 |
| CRC | CALIFORNIA RESOURCES CORP | 10,701 | $485K | 0.0% | $38.04 | -1.2% | Common Stocks | 13057Q305 |
| CC | CHEMOURS CO/THE | 13,086 | $483K | 0.0% | $20.70 | +33.0% | Common Stocks | 163851108 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 4,960 | $473K | 0.0% | $78.83 | +16.3% | Common Stocks | 553530106 |
| IVZ | INVESCO LTD | 28,084 | $472K | 0.0% | $12.16 | +16.8% | Common Stocks | G491BT108 |
| MP | MP MATERIALS CORP | 20,082 | $459K | 0.0% | $28.15 | -18.6% | Common Stocks | 553368101 |
| OPLN | OPENLANE INC | 27,619 | $420K | 0.0% | $15.02 | -3.0% | Common Stocks | 48238T109 |
| TPR | TAPESTRY INC | 9,449 | $404K | 0.0% | $20.58 | +88.1% | Common Stocks | 876030107 |
| — | ACTIVISION BLIZZARD INC | 4,782 | $403K | 0.0% | $84.30 | — | Common Stocks | 00507V109 |
| REZI | RESIDEO TECHNOLOGIES INC | 22,596 | $399K | 0.0% | $18.09 | -4.6% | Common Stocks | 76118Y104 |
| — | GRAFTECH INTERNATIONAL LTD | 78,264 | $394K | 0.0% | $4.31 | — | Common Stocks | 384313508 |
| VSCO | VICTORIA'S SECRET & CO | 22,429 | $391K | 0.0% | $34.51 | -27.0% | Common Stocks | 926400102 |
| EEFT | EURONET WORLDWIDE INC | 3,314 | $389K | 0.0% | $86.58 | +29.1% | Common Stocks | 298736109 |
| ICHR | ICHOR HOLDINGS LTD | 10,094 | $379K | 0.0% | $31.85 | -2.1% | Common Stocks | G4740B105 |
| — | EQUITRANS MIDSTREAM CORP | 39,461 | $377K | 0.0% | $7.48 | — | Common Stocks | 294600101 |
| TRS | TRIMAS CORP | 13,710 | $377K | 0.0% | $27.56 | -4.1% | Common Stocks | 896215209 |
| — | STEELCASE INC-CL A | 47,307 | $365K | 0.0% | $7.14 | — | Common Stocks | 858155203 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 8,885 | $349K | 0.0% | $23.36 | +17.1% | Common Stocks | 04316A108 |
| KMT | KENNAMETAL INC | 12,207 | $347K | 0.0% | $21.65 | +13.2% | Common Stocks | 489170100 |
| TEX | TEREX CORP | 5,447 | $326K | 0.0% | $40.27 | +23.2% | Common Stocks | 880779103 |
| VALE | VALE SA-SP ADR | 23,923 | $321K | 0.0% | $15.78 | — | Equity Depositary Receipts | 91912E105 |
| — | REV GROUP INC | 22,697 | $301K | 0.0% | $11.03 | — | Common Stocks | 749527107 |
| SCSC | SCANSOURCE INC | 9,960 | $294K | 0.0% | $30.21 | -4.3% | Common Stocks | 806037107 |
| HMN | HORACE MANN EDUCATORS | 9,810 | $291K | 0.0% | $36.02 | -11.9% | Common Stocks | 440327104 |
| AGO | ASSURED GUARANTY LTD | 5,087 | $284K | 0.0% | $51.16 | +0.4% | Common Stocks | G0585R106 |
| PVH | PVH CORP | 3,335 | $283K | 0.0% | $59.28 | +41.7% | Common Stocks | 693656100 |
| ASB | ASSOCIATED BANC-CORP | 17,374 | $282K | 0.0% | $17.50 | -15.6% | Common Stocks | 045487105 |
| SKM | SK TELECOM CO LTD-SPON ADR | 13,940 | $272K | 0.0% | $26.67 | — | Equity Depositary Receipts | 78440P306 |
| ABCB | AMERIS BANCORP | 7,536 | $258K | 0.0% | $43.81 | -26.9% | Common Stocks | 03076K108 |
| HCC | WARRIOR MET COAL INC | 6,198 | $241K | 0.0% | $30.76 | +17.7% | Common Stocks | 93627C101 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 16,306 | $241K | 0.0% | $15.05 | — | MLP | 864482104 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 15,237 | $235K | 0.0% | $11.97 | +38.4% | Common Stocks | 91359V107 |
| LCII | LCI INDUSTRIES | 1,854 | $234K | 0.0% | $97.29 | +5.8% | Common Stocks | 50189K103 |
| BXC | BLUELINX HOLDINGS INC | 2,470 | $232K | 0.0% | $79.92 | 0.0% | Common Stocks | 09624H208 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 3,781 | $225K | 0.0% | $49.12 | 0.0% | Common Stocks | 501242101 |
| KELYA | KELLY SERVICES INC -A | 12,365 | $218K | 0.0% | $16.93 | -2.9% | Common Stocks | 488152208 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 28,189 | $190K | 0.0% | $7.48 | — | Equity Depositary Receipts | 43289P106 |
| ACCO | ACCO BRANDS CORP | 32,743 | $171K | 0.0% | $5.10 | -17.1% | Common Stocks | 00081T108 |
| — | ANYWHERE REAL ESTATE INC | 20,614 | $138K | 0.0% | $8.11 | — | Common Stocks | 75605Y106 |