Location: Stamford, CT
CIK: 0001556915 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $2.884B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,625,090 | $273M | 9.5% | $104.00 | $78.51 | — | Equity Depositary Receipts | 874039100 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 27,640,786 | $245M | 8.5% | $8.87 | $10.74 | — | Equity Depositary Receipts | 585464100 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 13,897,979 | $222M | 7.7% | $15.97 | $10.18 | — | Equity Depositary Receipts | 71654V408 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,572,608 | $199M | 6.9% | $77.51 | $94.66 | — | Equity Depositary Receipts | 01609W102 |
| NXPI | NXP SEMICONDUCTORS NV | 831,463 | $191M | 6.6% | $229.68 * | $171.03 | +13.2% | Common Stocks | N6596X109 |
| UBS | UBS GROUP AG-REG | 5,971,447 | $185M | 6.4% | $31.03 * | $17.82 | +47.6% | Common Stocks | H42097107 |
| TCOM | TRIP.COM GROUP LTD-ADR | 4,595,151 | $165M | 5.7% | $36.01 | $27.59 | — | Equity Depositary Receipts | 89677Q107 |
| LVS | LAS VEGAS SANDS CORP | 3,110,574 | $153M | 5.3% | $49.21 * | $43.26 | +5.0% | Common Stocks | 517834107 |
| BIDU | BAIDU INC - SPON ADR | 960,053 | $114M | 4.0% | $119.09 | $137.34 | — | Equity Depositary Receipts | 056752108 |
| BAP | CREDICORP LTD | 731,945 | $110M | 3.8% | $149.93 * | $120.19 | 0.0% | Common Stocks | G2519Y108 |
| NTR | NUTRIEN LTD | 1,717,000 | $96.73M | 3.4% | $56.34 * | $58.12 | -9.6% | Common Stocks | 67077M108 |
| WB | WEIBO CORP-SPON ADR | 6,825,571 | $74.74M | 2.6% | $10.95 | $21.23 | — | Equity Depositary Receipts | 948596101 |
| QCOM | QUALCOMM INC | 470,852 | $68.1M | 2.4% | $144.63 * | $110.78 | +6.8% | Common Stocks | 747525103 |
| BBD | BANCO BRADESCO-ADR | 17,171,674 | $60.1M | 2.1% | $3.50 | $2.88 | — | Equity Depositary Receipts | 059460303 |
| C | CITIGROUP INC | 1,056,266 | $54.33M | 1.9% | $51.44 * | $41.19 | +0.4% | Common Stocks | 172967424 |
| MHK | MOHAWK INDUSTRIES INC | 500,159 | $51.77M | 1.8% | $103.50 * | $96.29 | -9.1% | Common Stocks | 608190104 |
| GILD | GILEAD SCIENCES INC | 635,058 | $51.45M | 1.8% | $81.01 * | $61.17 | +18.0% | Common Stocks | 375558103 |
| SU | SUNCOR ENERGY INC | 1,438,739 | $46.09M | 1.6% | $32.04 * | $28.77 | +5.5% | Common Stocks | 867224107 |
| JHG | JANUS HENDERSON GROUP PLC | 1,433,606 | $43.22M | 1.5% | $30.15 * | $28.41 | -9.1% | Common Stocks | G4474Y214 |
| MU | MICRON TECHNOLOGY INC | 485,799 | $41.46M | 1.4% | $85.34 * | $69.12 | +6.5% | Common Stocks | 595112103 |
| TPR | TAPESTRY INC | 1,038,013 | $38.21M | 1.3% | $36.81 * | $34.19 | -14.6% | Common Stocks | 876030107 |
| CMCSA | COMCAST CORP-CLASS A | 852,349 | $37.38M | 1.3% | $43.85 * | $36.56 | +9.7% | Common Stocks | 20030N101 |
| AER | AERCAP HOLDINGS NV | 502,283 | $37.33M | 1.3% | $74.32 * | $32.32 | +101.1% | Common Stocks | N00985106 |
| HP | HELMERICH & PAYNE | 887,116 | $32.13M | 1.1% | $36.22 * | $38.82 | -0.4% | Common Stocks | 423452101 |
| DOW | DOW INC | 492,715 | $27.02M | 0.9% | $54.84 * | $40.59 | +10.0% | Common Stocks | 260557103 |
| EWT | ISHARES MSCI TAIWAN ETF | 408,843 | $18.82M | 0.7% | $46.03 | $42.54 | — | ETF | 46434G772 |
| DIS | WALT DISNEY CO/THE | 192,953 | $17.42M | 0.6% | $90.29 * | $84.33 | +2.2% | Common Stocks | 254687106 |
| AA | ALCOA CORP | 493,632 | $16.78M | 0.6% | $34.00 * | $41.39 | -36.3% | Common Stocks | 013872106 |
| LEA | LEAR CORP | 107,582 | $15.19M | 0.5% | $141.21 * | $131.71 | -4.2% | Common Stocks | 521865204 |
| MOMO | HELLO GROUP INC -SPN ADR | 2,054,684 | $14.28M | 0.5% | $6.95 | $7.80 | — | Equity Depositary Receipts | 423403104 |
| SLM | SLM CORP | 497,072 | $9.504M | 0.3% | $19.12 * | $15.09 | +0.1% | Common Stocks | 78442P106 |
| PVH | PVH CORP | 74,096 | $9.049M | 0.3% | $122.12 * | $87.85 | +1.6% | Common Stocks | 693656100 |
| BAC | BANK OF AMERICA CORP | 251,574 | $8.47M | 0.3% | $33.67 * | $28.73 | -3.9% | Common Stocks | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 21,787 | $8.405M | 0.3% | $385.77 * | $299.62 | +6.0% | Common Stocks | 38141G104 |
| WFC | WELLS FARGO & CO | 142,063 | $6.992M | 0.2% | $49.22 * | $41.03 | 0.0% | Common Stocks | 949746101 |
| WHR | WHIRLPOOL CORP | 53,433 | $6.507M | 0.2% | $121.77 * | $137.34 | -15.2% | Common Stocks | 963320106 |
| LDOS | LEIDOS HOLDINGS INC | 55,590 | $6.017M | 0.2% | $108.24 * | $99.50 | 0.0% | Common Stocks | 525327102 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 337,982 | $6.003M | 0.2% | $17.76 | $17.76 | — | Equity Depositary Receipts | 92763W103 |
| G | GENPACT LTD | 169,437 | $5.881M | 0.2% | $34.71 * | $33.45 | 0.0% | Common Stocks | G3922B107 |
| SABR | SABRE CORP | 1,284,656 | $5.652M | 0.2% | $4.40 * | $6.12 | -37.0% | Common Stocks | 78573M104 |
| TSN | TYSON FOODS INC-CL A | 87,016 | $4.677M | 0.2% | $53.75 * | $45.05 | 0.0% | Common Stocks | 902494103 |
| NWL | NEWELL BRANDS INC | 526,394 | $4.569M | 0.2% | $8.68 * | $6.92 | 0.0% | Common Stocks | 651229106 |
| MAN | MANPOWERGROUP INC | 39,480 | $3.137M | 0.1% | $79.47 * | $75.55 | -1.6% | Common Stocks | 56418H100 |
| — | NEW YORK COMMUNITY BANCORP | 305,637 | $3.127M | 0.1% | $10.23 | $10.23 | — | Common Stocks | 649445103 |
| ALL | ALLSTATE CORP | 19,250 | $2.695M | 0.1% | $139.98 * | $113.39 | +10.0% | Common Stocks | 020002101 |
| MCHI | ISHARES MSCI CHINA ETF | 60,767 | $2.476M | 0.1% | $40.74 | $73.12 | — | ETF | 46429B671 |
| AL | AIR LEASE CORP | 57,444 | $2.409M | 0.1% | $41.94 * | $35.61 | +2.4% | Common Stocks | 00912X302 |
| AVT | AVNET INC | 46,919 | $2.365M | 0.1% | $50.40 * | $35.29 | +27.4% | Common Stocks | 053807103 |
| RTX | RTX CORP | 26,282 | $2.211M | 0.1% | $84.14 * | $77.22 | -2.1% | Common Stocks | 75513E101 |
| WCC | WESCO INTERNATIONAL INC | 12,711 | $2.21M | 0.1% | $173.88 * | $132.75 | +10.6% | Common Stocks | 95082P105 |
| COP | CONOCOPHILLIPS | 18,105 | $2.101M | 0.1% | $116.07 * | $45.06 | +143.5% | Common Stocks | 20825C104 |
| CC | CHEMOURS CO/THE | 65,481 | $2.065M | 0.1% | $31.54 * | $24.06 | +3.5% | Common Stocks | 163851108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 75,896 | $2.025M | 0.1% | $26.68 * | $19.53 | 0.0% | Common Stocks | 197236102 |
| REZI | RESIDEO TECHNOLOGIES INC | 103,440 | $1.947M | 0.1% | $18.82 * | $16.74 | -2.2% | Common Stocks | 76118Y104 |
| VSCO | VICTORIA'S SECRET & CO | 72,147 | $1.915M | 0.1% | $26.54 * | $25.35 | -16.3% | Common Stocks | 926400102 |
| IVZ | INVESCO LTD | 107,164 | $1.912M | 0.1% | $17.84 * | $13.09 | -0.2% | Common Stocks | G491BT108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 25,223 | $1.905M | 0.1% | $75.53 * | $59.85 | +11.5% | Common Stocks | 192446102 |
| AWK | AMERICAN WATER WORKS CO INC | 14,109 | $1.862M | 0.1% | $131.99 * | $129.57 | -7.4% | Common Stocks | 030420103 |
| CVS | CVS HEALTH CORP | 22,349 | $1.765M | 0.1% | $78.96 * | $61.94 | +5.6% | Common Stocks | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,893 | $1.745M | 0.1% | $356.66 | $254.23 | +38.1% | Common Stocks | 084670702 |
| — | TE CONNECTIVITY LTD | 12,256 | $1.722M | 0.1% | $140.50 | $102.32 | — | Common Stocks | H84989104 |
| LBTYA | LIBERTY GLOBAL LTD-A | 93,009 | $1.653M | 0.1% | $17.77 * | $8.35 | 0.0% | Common Stocks | G61188101 |
| EOG | EOG RESOURCES INC | 13,558 | $1.64M | 0.1% | $120.95 * | $108.21 | +6.8% | Common Stocks | 26875P101 |
| HRI | HERC HOLDINGS INC | 10,712 | $1.595M | 0.1% | $148.89 * | $117.00 | 0.0% | Common Stocks | 42704L104 |
| CRC | CALIFORNIA RESOURCES CORP | 28,100 | $1.537M | 0.1% | $54.68 * | $44.98 | +9.5% | Common Stocks | 13057Q305 |
| LLY | ELI LILLY & CO | 2,609 | $1.521M | 0.1% | $582.92 | $191.90 | +199.7% | Common Stocks | 532457108 |
| ABCB | AMERIS BANCORP | 26,339 | $1.397M | 0.0% | $53.05 * | $42.28 | -1.4% | Common Stocks | 03076K108 |
| ONB | OLD NATIONAL BANCORP | 82,370 | $1.391M | 0.0% | $16.89 * | $15.02 | 0.0% | Common Stocks | 680033107 |
| JPM | JPMORGAN CHASE & CO | 7,737 | $1.316M | 0.0% | $170.10 * | $112.67 | +28.6% | Common Stocks | 46625H100 |
| SIG | SIGNET JEWELERS LTD | 11,761 | $1.261M | 0.0% | $107.26 * | $79.83 | 0.0% | Common Stocks | G81276100 |
| COHR | COHERENT CORP | 28,611 | $1.245M | 0.0% | $43.53 * | $45.28 | -20.4% | Common Stocks | 19247G107 |
| UGI | UGI CORP | 49,438 | $1.216M | 0.0% | $24.60 * | $23.75 | -7.1% | Common Stocks | 902681105 |
| TRS | TRIMAS CORP | 47,908 | $1.214M | 0.0% | $25.33 * | $25.53 | -3.2% | Common Stocks | 896215209 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,055 | $1.187M | 0.0% | $196.00 * | $159.28 | +30.5% | Common Stocks | G7496G103 |
| PBF | PBF ENERGY INC-CLASS A | 26,544 | $1.167M | 0.0% | $43.96 * | $40.93 | +10.9% | Common Stocks | 69318G106 |
| IPGP | IPG PHOTONICS CORP | 9,829 | $1.067M | 0.0% | $108.54 * | $96.85 | 0.0% | Common Stocks | 44980X109 |
| ARW | ARROW ELECTRONICS INC | 7,636 | $934K | 0.0% | $122.25 * | $119.35 | 0.0% | Common Stocks | 042735100 |
| PII | POLARIS INC | 9,761 | $925K | 0.0% | $94.77 * | $91.60 | 0.0% | Common Stocks | 731068102 |
| ICHR | ICHOR HOLDINGS LTD | 27,005 | $908K | 0.0% | $33.63 * | $29.24 | -5.3% | Common Stocks | G4740B105 |
| — | GRAFTECH INTERNATIONAL LTD | 412,425 | $903K | 0.0% | $2.19 | $2.59 | — | Common Stocks | 384313508 |
| GGB | GERDAU SA -SPON ADR | 186,227 | $903K | 0.0% | $4.85 | $5.21 | — | Equity Depositary Receipts | 373737105 |
| INGR | INGREDION INC | 8,264 | $897K | 0.0% | $108.53 * | $100.33 | 0.0% | Common Stocks | 457187102 |
| LYB | LYONDELLBASELL INDU-CL A | 9,308 | $885K | 0.0% | $95.08 * | $71.69 | +11.4% | Common Stocks | N53745100 |
| CACI | CACI INTERNATIONAL INC -CL A | 2,645 | $857K | 0.0% | $323.86 | $324.48 | 0.0% | Common Stocks | 127190304 |
| OPLN | OPENLANE INC | 57,307 | $849K | 0.0% | $14.81 | $14.77 | -1.6% | Common Stocks | 48238T109 |
| JD | JD.COM INC-ADR | 28,750 | $831K | 0.0% | $28.89 | $28.89 | — | Equity Depositary Receipts | 47215P106 |
| — | MASONITE INTERNATIONAL CORP | 9,803 | $830K | 0.0% | $84.66 | $84.66 | — | Common Stocks | 575385109 |
| CI | THE CIGNA GROUP | 2,699 | $808K | 0.0% | $299.45 * | $204.09 | +37.6% | Common Stocks | 125523100 |
| KB | KB FINANCIAL GROUP INC-ADR | 18,843 | $780K | 0.0% | $41.37 | $41.11 | — | Equity Depositary Receipts | 48241A105 |
| TGT | TARGET CORP | 5,412 | $771K | 0.0% | $142.42 * | $113.03 | 0.0% | Common Stocks | 87612E106 |
| DLTR | DOLLAR TREE INC | 5,266 | $748K | 0.0% | $142.05 * | $118.40 | 0.0% | Common Stocks | 256746108 |
| XOM | EXXON MOBIL CORP | 7,255 | $725K | 0.0% | $99.98 * | $96.28 | +1.4% | Common Stocks | 30231G102 |
| FTI | TECHNIPFMC PLC | 35,963 | $724K | 0.0% | $20.14 | $6.08 | +232.3% | Common Stocks | G87110105 |
| DG | DOLLAR GENERAL CORP | 5,311 | $722K | 0.0% | $135.95 * | $115.93 | 0.0% | Common Stocks | 256677105 |
| KELYA | KELLY SERVICES INC -A | 33,010 | $714K | 0.0% | $21.62 * | $18.23 | +4.3% | Common Stocks | 488152208 |
| LCII | LCI INDUSTRIES | 5,645 | $710K | 0.0% | $125.71 * | $102.64 | +2.5% | Common Stocks | 50189K103 |
| LZB | LA-Z-BOY INC | 18,752 | $692K | 0.0% | $36.92 * | $32.22 | 0.0% | Common Stocks | 505336107 |
| ACCO | ACCO BRANDS CORP | 113,467 | $690K | 0.0% | $6.08 * | $4.74 | -3.1% | Common Stocks | 00081T108 |
| IFF | INTL FLAVORS & FRAGRANCES | 8,489 | $687K | 0.0% | $80.97 * | $107.84 | -36.2% | Common Stocks | 459506101 |
| ETR | ENTERGY CORP | 6,776 | $686K | 0.0% | $101.19 * | $39.52 | +14.8% | Common Stocks | 29364G103 |
| AMWD | AMERICAN WOODMARK CORP | 7,352 | $683K | 0.0% | $92.85 * | $48.90 | +59.3% | Common Stocks | 030506109 |
| BIIB | BIOGEN INC | 2,622 | $678K | 0.0% | $258.77 * | $249.62 | -1.6% | Common Stocks | 09062X103 |
| CRI | CARTER'S INC | 9,039 | $677K | 0.0% | $74.89 * | $62.79 | 0.0% | Common Stocks | 146229109 |
| BEN | FRANKLIN RESOURCES INC | 22,189 | $661K | 0.0% | $29.79 * | $20.76 | +5.8% | Common Stocks | 354613101 |
| — | STEELCASE INC-CL A | 47,995 | $649K | 0.0% | $13.52 | $7.20 | — | Common Stocks | 858155203 |
| CPRI | CAPRI HOLDINGS LTD | 12,816 | $644K | 0.0% | $50.24 | $46.96 | +6.2% | Common Stocks | G1890L107 |
| RMBS | RAMBUS INC | 9,134 | $623K | 0.0% | $68.25 * | $25.00 | +149.2% | Common Stocks | 750917106 |
| ABT | ABBOTT LABORATORIES | 5,221 | $575K | 0.0% | $110.07 * | $86.50 | +11.1% | Common Stocks | 002824100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,169 | $563K | 0.0% | $55.37 * | $48.83 | +9.4% | Common Stocks | G0692U109 |
| — | DISCOVER FINANCIAL SERVICES | 4,972 | $559K | 0.0% | $112.40 | $112.40 | — | Common Stocks | 254709108 |
| CASY | CASEY'S GENERAL STORES INC | 2,030 | $558K | 0.0% | $274.74 | $187.18 | +44.5% | Common Stocks | 147528103 |
| AX | AXOS FINANCIAL INC | 10,140 | $554K | 0.0% | $54.60 * | $41.73 | 0.0% | Common Stocks | 05465C100 |
| — | INTERPUBLIC GROUP OF COS INC | 16,722 | $546K | 0.0% | $32.64 * | $27.60 | 0.0% | Common Stocks | 460690100 |
| WD | WALKER & DUNLOP INC | 4,736 | $526K | 0.0% | $111.01 * | $76.89 | 0.0% | Common Stocks | 93148P102 |
| HOG | HARLEY-DAVIDSON INC | 13,781 | $508K | 0.0% | $36.84 * | $30.82 | 0.0% | Common Stocks | 412822108 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,838 | $503K | 0.0% | $131.12 * | $99.63 | +4.9% | Common Stocks | 14040H105 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 16,200 | $499K | 0.0% | $30.78 | $26.49 | — | Equity Depositary Receipts | 824596100 |
| KFY | KORN FERRY | 8,338 | $495K | 0.0% | $59.35 * | $48.41 | 0.0% | Common Stocks | 500643200 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,182 | $484K | 0.0% | $23.97 * | $18.17 | +21.6% | Common Stocks | 928298108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,696 | $479K | 0.0% | $129.69 * | $64.60 | +113.4% | Common Stocks | 054540208 |
| OLN | OLIN CORP | 8,721 | $470K | 0.0% | $53.95 * | $45.36 | 0.0% | Common Stocks | 680665205 |
| NAVI | NAVIENT CORP | 24,258 | $452K | 0.0% | $18.62 * | $17.45 | 0.0% | Common Stocks | 63938C108 |
| FAF | FIRST AMERICAN FINANCIAL | 7,005 | $451K | 0.0% | $64.44 * | $52.84 | 0.0% | Common Stocks | 31847R102 |
| VYX | NCR VOYIX CORP | 26,408 | $447K | 0.0% | $16.91 * | $20.96 | -23.9% | Common Stocks | 62886E108 |
| AMAT | APPLIED MATERIALS INC | 2,754 | $446K | 0.0% | $162.07 * | $94.28 | +52.9% | Common Stocks | 038222105 |
| — | JUNIPER NETWORKS INC | 14,962 | $441K | 0.0% | $29.48 | $29.48 | — | Common Stocks | 48203R104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,544 | $436K | 0.0% | $123.00 | $124.79 | 0.0% | Common Stocks | G50871105 |
| — | REV GROUP INC | 22,697 | $412K | 0.0% | $18.17 | $11.03 | — | Common Stocks | 749527107 |
| — | EQUITRANS MIDSTREAM CORP | 39,461 | $402K | 0.0% | $10.18 | $7.48 | — | Common Stocks | 294600101 |
| SCSC | SCANSOURCE INC | 9,960 | $395K | 0.0% | $39.61 * | $30.21 | +11.3% | Common Stocks | 806037107 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 8,885 | $393K | 0.0% | $44.18 * | $23.36 | +32.2% | Common Stocks | 04316A108 |
| AGO | ASSURED GUARANTY LTD | 5,087 | $381K | 0.0% | $74.83 * | $51.16 | +26.0% | Common Stocks | G0585R106 |
| ASB | ASSOCIATED BANC-CORP | 17,374 | $372K | 0.0% | $21.39 * | $17.50 | -5.5% | Common Stocks | 045487105 |
| HCC | WARRIOR MET COAL INC | 5,891 | $359K | 0.0% | $60.97 * | $30.76 | +71.6% | Common Stocks | 93627C101 |
| EEFT | EURONET WORLDWIDE INC | 3,314 | $336K | 0.0% | $101.49 * | $86.58 | -1.5% | Common Stocks | 298736109 |
| HMN | HORACE MANN EDUCATORS | 9,810 | $321K | 0.0% | $32.70 | $36.02 | -10.9% | Common Stocks | 440327104 |
| KMT | KENNAMETAL INC | 12,207 | $315K | 0.0% | $25.79 * | $21.65 | +3.3% | Common Stocks | 489170100 |
| SKM | SK TELECOM CO LTD-SPON ADR | 13,940 | $298K | 0.0% | $21.40 | $26.67 | — | Equity Depositary Receipts | 78440P306 |
| STC | STEWART INFORMATION SERVICES | 4,995 | $293K | 0.0% | $58.75 * | $47.43 | 0.0% | Common Stocks | 860372101 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 16,306 | $290K | 0.0% | $17.76 | $15.05 | — | MLP | 864482104 |
| BXC | BLUELINX HOLDINGS INC | 2,470 | $280K | 0.0% | $113.31 * | $79.92 | +8.5% | Common Stocks | 09624H208 |
| NATL | NCR ATLEOS CORP | 10,232 | $249K | 0.0% | $24.29 * | $22.89 | 0.0% | Common Stocks | 63001N106 |
| — | FOOT LOCKER INC | 6,946 | $216K | 0.0% | $31.15 | $31.15 | — | Common Stocks | 344849104 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 3,781 | $207K | 0.0% | $54.72 * | $46.58 | 0.0% | Common Stocks | 501242101 |