Location: Stamford, CT
CIK: 0001556915 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $2.985B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING-SP ADR | 3,582,005 | $259M | 8.7% | $72.36 | $88.38 | — | Equity Depositary Receipts | 01609W102 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 29,336,228 | $212M | 7.1% | $7.21 | $10.53 | — | Equity Depositary Receipts | 585464100 |
| TCOM | TRIP.COM GROUP LTD-ADR | 4,814,510 | $211M | 7.1% | $43.89 | $28.33 | — | Equity Depositary Receipts | 89677Q107 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,541,924 | $210M | 7.0% | $136.05 | $78.51 | — | Equity Depositary Receipts | 874039100 |
| NTR | NUTRIEN LTD | 3,780,881 | $205M | 6.9% | $54.33 * | $53.08 | -7.9% | Common Stocks | 67077M108 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 13,253,773 | $202M | 6.8% | $15.21 | $10.18 | — | Equity Depositary Receipts | 71654V408 |
| UBS | UBS GROUP AG-REG | 6,130,386 | $189M | 6.3% | $30.78 * | $18.12 | +63.0% | Common Stocks | H42097107 |
| LVS | LAS VEGAS SANDS CORP | 3,308,987 | $171M | 5.7% | $51.70 * | $43.64 | +13.7% | Common Stocks | 517834107 |
| BAP | CREDICORP LTD | 769,315 | $130M | 4.4% | $169.43 * | $121.59 | +22.6% | Common Stocks | G2519Y108 |
| BIDU | BAIDU INC - SPON ADR | 1,022,883 | $108M | 3.6% | $105.28 | $135.37 | — | Equity Depositary Receipts | 056752108 |
| QCOM | QUALCOMM INC | 426,066 | $72.13M | 2.4% | $169.30 * | $110.78 | +34.1% | Common Stocks | 747525103 |
| MHK | MOHAWK INDUSTRIES INC | 510,283 | $66.79M | 2.2% | $130.89 * | $96.61 | +16.3% | Common Stocks | 608190104 |
| HDB | HDFC BANK LTD-ADR | 1,124,895 | $62.96M | 2.1% | $55.97 | $55.97 | — | Equity Depositary Receipts | 40415F101 |
| NXPI | NXP SEMICONDUCTORS NV | 238,636 | $59.13M | 2.0% | $247.77 * | $171.03 | +30.4% | Common Stocks | N6596X109 |
| WB | WEIBO CORP-SPON ADR | 6,384,315 | $58.03M | 1.9% | $9.09 | $21.23 | — | Equity Depositary Receipts | 948596101 |
| HP | HELMERICH & PAYNE | 1,378,705 | $57.99M | 1.9% | $42.06 * | $38.47 | -1.7% | Common Stocks | 423452101 |
| BBD | BANCO BRADESCO-ADR | 19,423,378 | $55.55M | 1.9% | $2.86 | $2.88 | — | Equity Depositary Receipts | 059460303 |
| C | CITIGROUP INC | 875,827 | $55.39M | 1.9% | $63.24 * | $41.19 | +27.5% | Common Stocks | 172967424 |
| SU | SUNCOR ENERGY INC | 1,484,872 | $54.8M | 1.8% | $36.91 * | $28.86 | +9.7% | Common Stocks | 867224107 |
| DIS | WALT DISNEY CO/THE | 423,977 | $51.88M | 1.7% | $122.36 * | $94.17 | +8.7% | Common Stocks | 254687106 |
| AA | ALCOA CORP | 1,491,544 | $50.4M | 1.7% | $33.79 * | $32.82 | -12.9% | Common Stocks | 013872106 |
| TPR | TAPESTRY INC | 1,038,013 | $49.28M | 1.7% | $47.48 * | $34.19 | +20.2% | Common Stocks | 876030107 |
| JHG | JANUS HENDERSON GROUP PLC | 1,433,606 | $47.15M | 1.6% | $32.89 * | $28.41 | +7.6% | Common Stocks | G4474Y214 |
| GILD | GILEAD SCIENCES INC | 635,058 | $46.52M | 1.6% | $73.25 | $61.17 | +17.7% | Common Stocks | 375558103 |
| LEA | LEAR CORP | 319,156 | $46.24M | 1.5% | $144.88 * | $130.20 | -0.6% | Common Stocks | 521865204 |
| EWT | ISHARES MSCI TAIWAN ETF | 372,311 | $18.12M | 0.6% | $48.68 | $42.54 | — | ETF | 46434G772 |
| AVT | AVNET INC | 320,990 | $15.91M | 0.5% | $49.58 * | $43.20 | +3.1% | Common Stocks | 053807103 |
| SLM | SLM CORP | 594,514 | $12.95M | 0.4% | $21.79 * | $15.88 | +25.6% | Common Stocks | 78442P106 |
| G | GENPACT LTD | 385,043 | $12.69M | 0.4% | $32.95 * | $33.66 | +0.5% | Common Stocks | G3922B107 |
| BAX | BAXTER INTERNATIONAL INC | 256,223 | $10.95M | 0.4% | $42.74 * | $38.91 | 0.0% | Common Stocks | 071813109 |
| ALK | ALASKA AIR GROUP INC | 224,567 | $9.654M | 0.3% | $42.99 * | $37.41 | 0.0% | Common Stocks | 011659109 |
| BAC | BANK OF AMERICA CORP | 251,574 | $9.54M | 0.3% | $37.92 * | $28.73 | +14.2% | Common Stocks | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 21,750 | $9.085M | 0.3% | $417.69 * | $299.62 | +24.2% | Common Stocks | 38141G104 |
| ARW | ARROW ELECTRONICS INC | 66,300 | $8.583M | 0.3% | $129.46 * | $117.32 | -0.2% | Common Stocks | 042735100 |
| WFC | WELLS FARGO & CO | 141,752 | $8.216M | 0.3% | $57.96 * | $41.03 | +22.2% | Common Stocks | 949746101 |
| PVH | PVH CORP | 58,320 | $8.2M | 0.3% | $140.61 * | $87.85 | +45.2% | Common Stocks | 693656100 |
| CMCSA | COMCAST CORP-CLASS A | 178,822 | $7.752M | 0.3% | $43.35 * | $36.56 | +11.1% | Common Stocks | 20030N101 |
| TSN | TYSON FOODS INC-CL A | 127,984 | $7.516M | 0.3% | $58.73 * | $47.07 | +9.1% | Common Stocks | 902494103 |
| LDOS | LEIDOS HOLDINGS INC | 55,590 | $7.287M | 0.2% | $131.09 * | $99.50 | +17.4% | Common Stocks | 525327102 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 337,982 | $5.594M | 0.2% | $16.55 | $17.76 | — | Equity Depositary Receipts | 92763W103 |
| NWL | NEWELL BRANDS INC | 687,707 | $5.522M | 0.2% | $8.03 * | $7.00 | +4.1% | Common Stocks | 651229106 |
| MAN | MANPOWERGROUP INC | 48,396 | $3.757M | 0.1% | $77.64 * | $75.34 | -1.2% | Common Stocks | 56418H100 |
| AL | AIR LEASE CORP | 51,036 | $2.625M | 0.1% | $51.44 * | $35.61 | +16.2% | Common Stocks | 00912X302 |
| MU | MICRON TECHNOLOGY INC | 21,460 | $2.53M | 0.1% | $117.89 * | $69.12 | +30.0% | Common Stocks | 595112103 |
| COP | CONOCOPHILLIPS | 18,105 | $2.304M | 0.1% | $127.28 * | $45.06 | +138.9% | Common Stocks | 20825C104 |
| RTX | RTX CORP | 22,616 | $2.206M | 0.1% | $97.53 * | $77.22 | +12.4% | Common Stocks | 75513E101 |
| WCC | WESCO INTERNATIONAL INC | 12,711 | $2.177M | 0.1% | $171.28 * | $132.75 | +22.2% | Common Stocks | 95082P105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 28,865 | $2.116M | 0.1% | $73.29 | $61.65 | +20.2% | Common Stocks | 192446102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,893 | $2.058M | 0.1% | $420.52 * | $254.23 | +54.7% | Common Stocks | 084670702 |
| REZI | RESIDEO TECHNOLOGIES INC | 88,684 | $1.988M | 0.1% | $22.42 * | $16.74 | +18.0% | Common Stocks | 76118Y104 |
| IVZ | INVESCO LTD | 108,269 | $1.796M | 0.1% | $16.59 * | $13.10 | +12.9% | Common Stocks | G491BT108 |
| CVS | CVS HEALTH CORP | 22,349 | $1.783M | 0.1% | $79.76 * | $61.94 | +14.3% | Common Stocks | 126650100 |
| — | TE CONNECTIVITY LTD | 12,179 | $1.769M | 0.1% | $145.24 | $102.32 | — | Common Stocks | H84989104 |
| EOG | EOG RESOURCES INC | 13,558 | $1.733M | 0.1% | $127.84 * | $108.21 | +2.0% | Common Stocks | 26875P101 |
| AWK | AMERICAN WATER WORKS CO INC | 14,109 | $1.724M | 0.1% | $122.21 * | $129.57 | -9.1% | Common Stocks | 030420103 |
| CC | CHEMOURS CO/THE | 65,481 | $1.72M | 0.1% | $26.26 | $24.06 | +9.5% | Common Stocks | 163851108 |
| LCII | LCI INDUSTRIES | 13,789 | $1.697M | 0.1% | $123.06 * | $106.14 | +2.3% | Common Stocks | 50189K103 |
| LBTYA | LIBERTY GLOBAL LTD-A | 94,600 | $1.601M | 0.1% | $16.92 * | $8.36 | +12.4% | Common Stocks | G61188101 |
| CRC | CALIFORNIA RESOURCES CORP | 28,100 | $1.548M | 0.1% | $55.10 * | $44.98 | +9.4% | Common Stocks | 13057Q305 |
| COLB | COLUMBIA BANKING SYSTEM INC | 75,896 | $1.469M | 0.0% | $19.35 * | $19.53 | -5.9% | Common Stocks | 197236102 |
| ONB | OLD NATIONAL BANCORP | 82,370 | $1.434M | 0.0% | $17.41 * | $15.02 | +10.2% | Common Stocks | 680033107 |
| VSCO | VICTORIA'S SECRET & CO | 72,147 | $1.398M | 0.0% | $19.38 * | $25.35 | -3.2% | Common Stocks | 926400102 |
| JPM | JPMORGAN CHASE & CO | 6,950 | $1.392M | 0.0% | $200.30 * | $112.67 | +54.1% | Common Stocks | 46625H100 |
| PTEN | PATTERSON-UTI ENERGY INC | 116,460 | $1.391M | 0.0% | $11.94 * | $11.11 | 0.0% | Common Stocks | 703481101 |
| TROW | T ROWE PRICE GROUP INC | 11,331 | $1.381M | 0.0% | $121.92 * | $101.75 | 0.0% | Common Stocks | 74144T108 |
| BEN | FRANKLIN RESOURCES INC | 46,598 | $1.31M | 0.0% | $28.11 * | $22.76 | +8.0% | Common Stocks | 354613101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,450 | $1.281M | 0.0% | $235.03 * | $159.28 | +39.3% | Common Stocks | G7496G103 |
| TRS | TRIMAS CORP | 47,908 | $1.281M | 0.0% | $26.73 * | $25.53 | -2.2% | Common Stocks | 896215209 |
| ABCB | AMERIS BANCORP | 26,339 | $1.274M | 0.0% | $48.38 * | $42.28 | +11.9% | Common Stocks | 03076K108 |
| GSL | GLOBAL SHIP LEASE INC-CL A | 60,455 | $1.227M | 0.0% | $20.30 | $20.37 | 0.0% | Common Stocks | Y27183600 |
| UGI | UGI CORP | 49,438 | $1.213M | 0.0% | $24.54 * | $23.75 | +1.1% | Common Stocks | 902681105 |
| SIG | SIGNET JEWELERS LTD | 11,761 | $1.177M | 0.0% | $100.07 * | $79.83 | +22.2% | Common Stocks | G81276100 |
| PBF | PBF ENERGY INC-CLASS A | 20,306 | $1.169M | 0.0% | $57.57 * | $40.93 | +19.7% | Common Stocks | 69318G106 |
| THO | THOR INDUSTRIES INC | 8,916 | $1.046M | 0.0% | $117.34 * | $109.87 | 0.0% | Common Stocks | 885160101 |
| ICHR | ICHOR HOLDINGS LTD | 27,005 | $1.043M | 0.0% | $38.62 | $29.24 | +32.4% | Common Stocks | G4740B105 |
| HRI | HERC HOLDINGS INC | 5,988 | $1.008M | 0.0% | $168.30 * | $117.00 | +25.2% | Common Stocks | 42704L104 |
| CACI | CACI INTERNATIONAL INC -CL A | 2,645 | $1.002M | 0.0% | $378.83 * | $324.48 | +9.5% | Common Stocks | 127190304 |
| OPLN | OPENLANE INC | 57,307 | $991K | 0.0% | $17.30 * | $14.77 | +1.7% | Common Stocks | 48238T109 |
| KB | KB FINANCIAL GROUP INC-ADR | 18,843 | $981K | 0.0% | $52.07 | $41.11 | — | Equity Depositary Receipts | 48241A105 |
| CI | THE CIGNA GROUP | 2,699 | $980K | 0.0% | $363.19 * | $204.09 | +55.7% | Common Stocks | 125523100 |
| PII | POLARIS INC | 9,761 | $977K | 0.0% | $100.12 * | $91.60 | +0.3% | Common Stocks | 731068102 |
| TGT | TARGET CORP | 5,412 | $959K | 0.0% | $177.21 * | $113.03 | +25.6% | Common Stocks | 87612E106 |
| INGR | INGREDION INC | 8,153 | $953K | 0.0% | $116.85 * | $100.33 | +12.2% | Common Stocks | 457187102 |
| LYB | LYONDELLBASELL INDU-CL A | 9,308 | $952K | 0.0% | $102.28 * | $71.69 | +17.3% | Common Stocks | N53745100 |
| CRI | CARTER'S INC | 10,620 | $899K | 0.0% | $84.68 * | $64.23 | +12.8% | Common Stocks | 146229109 |
| IPGP | IPG PHOTONICS CORP | 9,829 | $891K | 0.0% | $90.69 * | $96.85 | -3.0% | Common Stocks | 44980X109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 79,456 | $861K | 0.0% | $10.84 * | $9.73 | 0.0% | Common Stocks | 42330P107 |
| DG | DOLLAR GENERAL CORP | 5,311 | $829K | 0.0% | $156.06 * | $115.93 | +17.7% | Common Stocks | 256677105 |
| KELYA | KELLY SERVICES INC -A | 33,010 | $827K | 0.0% | $25.04 * | $18.23 | +18.3% | Common Stocks | 488152208 |
| AER | AERCAP HOLDINGS NV | 9,500 | $826K | 0.0% | $86.91 * | $32.32 | +139.3% | Common Stocks | N00985106 |
| ETR | ENTERGY CORP | 7,809 | $825K | 0.0% | $105.68 * | $40.60 | +17.4% | Common Stocks | 29364G103 |
| GGB | GERDAU SA -SPON ADR | 186,227 | $823K | 0.0% | $4.42 | $5.21 | — | Equity Depositary Receipts | 373737105 |
| JD | JD.COM INC-ADR | 28,750 | $787K | 0.0% | $27.39 | $28.89 | — | Equity Depositary Receipts | 47215P106 |
| AMWD | AMERICAN WOODMARK CORP | 7,352 | $747K | 0.0% | $101.66 * | $48.90 | +92.6% | Common Stocks | 030506109 |
| IFF | INTL FLAVORS & FRAGRANCES | 8,489 | $730K | 0.0% | $85.99 * | $107.84 | -28.5% | Common Stocks | 459506101 |
| WD | WALKER & DUNLOP INC | 7,205 | $728K | 0.0% | $101.06 * | $81.55 | +11.0% | Common Stocks | 93148P102 |
| AMRC | AMERESCO INC-CL A | 29,734 | $717K | 0.0% | $24.13 * | $22.41 | 0.0% | Common Stocks | 02361E108 |
| LZB | LA-Z-BOY INC | 18,752 | $705K | 0.0% | $37.62 * | $32.22 | +13.4% | Common Stocks | 505336107 |
| DLTR | DOLLAR TREE INC | 5,266 | $701K | 0.0% | $133.15 * | $118.40 | +16.3% | Common Stocks | 256746108 |
| DOW | DOW INC | 11,479 | $665K | 0.0% | $57.93 * | $40.59 | +20.6% | Common Stocks | 260557103 |
| — | DISCOVER FINANCIAL SERVICES | 4,972 | $652K | 0.0% | $131.09 | $112.40 | — | Common Stocks | 254709108 |
| — | EVERI HOLDINGS INC | 64,488 | $648K | 0.0% | $10.05 | $10.05 | — | Common Stocks | 30034T103 |
| HOG | HARLEY-DAVIDSON INC | 13,781 | $603K | 0.0% | $43.74 * | $30.82 | +20.0% | Common Stocks | 412822108 |
| ABT | ABBOTT LABORATORIES | 5,221 | $593K | 0.0% | $113.66 * | $86.50 | +28.1% | Common Stocks | 002824100 |
| CPRI | CAPRI HOLDINGS LTD | 12,816 | $581K | 0.0% | $45.30 * | $46.96 | +1.5% | Common Stocks | G1890L107 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 16,200 | $575K | 0.0% | $35.49 | $26.49 | — | Equity Depositary Receipts | 824596100 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,838 | $571K | 0.0% | $148.89 * | $99.63 | +32.4% | Common Stocks | 14040H105 |
| — | GRAFTECH INTERNATIONAL LTD | 412,425 | $569K | 0.0% | $1.38 | $2.59 | — | Common Stocks | 384313508 |
| AMAT | APPLIED MATERIALS INC | 2,754 | $568K | 0.0% | $206.23 * | $94.28 | +91.3% | Common Stocks | 038222105 |
| BIIB | BIOGEN INC | 2,622 | $565K | 0.0% | $215.63 * | $249.62 | -6.2% | Common Stocks | 09062X103 |
| — | JUNIPER NETWORKS INC | 14,962 | $554K | 0.0% | $37.06 | $29.48 | — | Common Stocks | 48203R104 |
| KFY | KORN FERRY | 8,338 | $548K | 0.0% | $65.76 * | $48.41 | +18.8% | Common Stocks | 500643200 |
| AX | AXOS FINANCIAL INC | 10,140 | $548K | 0.0% | $54.04 * | $41.73 | +26.1% | Common Stocks | 05465C100 |
| — | INTERPUBLIC GROUP OF COS INC | 16,722 | $546K | 0.0% | $32.63 * | $27.60 | +8.6% | Common Stocks | 460690100 |
| OLN | OLIN CORP | 8,721 | $513K | 0.0% | $58.80 * | $45.36 | +12.4% | Common Stocks | 680665205 |
| — | REV GROUP INC | 22,697 | $501K | 0.0% | $22.09 | $11.03 | — | Common Stocks | 749527107 |
| — | PATTERSON COS INC | 16,812 | $465K | 0.0% | $27.65 | $27.65 | — | Common Stocks | 703395103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,182 | $458K | 0.0% | $22.68 * | $18.17 | +17.2% | Common Stocks | 928298108 |
| ACCO | ACCO BRANDS CORP | 80,724 | $453K | 0.0% | $5.61 * | $4.74 | +9.8% | Common Stocks | 00081T108 |
| TXN | TEXAS INSTRUMENTS INC | 2,568 | $447K | 0.0% | $174.21 * | $157.89 | 0.0% | Common Stocks | 882508104 |
| AGO | ASSURED GUARANTY LTD | 5,087 | $444K | 0.0% | $87.25 * | $51.16 | +61.2% | Common Stocks | G0585R106 |
| FAF | FIRST AMERICAN FINANCIAL | 7,005 | $428K | 0.0% | $61.05 * | $52.84 | +4.4% | Common Stocks | 31847R102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,544 | $427K | 0.0% | $120.42 | $124.79 | -1.8% | Common Stocks | G50871105 |
| NAVI | NAVIENT CORP | 24,258 | $422K | 0.0% | $17.40 * | $17.45 | -3.4% | Common Stocks | 63938C108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,696 | $412K | 0.0% | $111.52 * | $64.60 | +84.5% | Common Stocks | 054540208 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 8,885 | $407K | 0.0% | $45.77 * | $23.36 | +53.7% | Common Stocks | 04316A108 |
| COHR | COHERENT CORP | 6,584 | $399K | 0.0% | $60.62 * | $45.28 | +21.1% | Common Stocks | 19247G107 |
| ASB | ASSOCIATED BANC-CORP | 17,374 | $374K | 0.0% | $21.51 * | $17.50 | +11.0% | Common Stocks | 045487105 |
| HMN | HORACE MANN EDUCATORS | 9,810 | $363K | 0.0% | $36.99 * | $36.02 | -1.6% | Common Stocks | 440327104 |
| — | STEELCASE INC-CL A | 27,460 | $359K | 0.0% | $13.08 | $7.20 | — | Common Stocks | 858155203 |
| HCC | WARRIOR MET COAL INC | 5,891 | $358K | 0.0% | $60.70 | $30.76 | +97.0% | Common Stocks | 93627C101 |
| STC | STEWART INFORMATION SERVICES | 4,995 | $325K | 0.0% | $65.06 * | $47.43 | +28.3% | Common Stocks | 860372101 |
| KMT | KENNAMETAL INC | 12,207 | $304K | 0.0% | $24.94 * | $21.65 | +6.3% | Common Stocks | 489170100 |
| SKM | SK TELECOM CO LTD-SPON ADR | 13,940 | $301K | 0.0% | $21.56 | $26.67 | — | Equity Depositary Receipts | 78440P306 |
| — | AIR TRANSPORT SERVICES GROUP | 18,117 | $249K | 0.0% | $13.76 | $13.76 | — | Common Stocks | 00922R105 |
| EPC | EDGEWELL PERSONAL CARE CO | 6,139 | $237K | 0.0% | $38.64 * | $36.27 | 0.0% | Common Stocks | 28035Q102 |
| HELE | HELEN OF TROY LTD | 1,893 | $218K | 0.0% | $115.24 * | $119.45 | 0.0% | Common Stocks | G4388N106 |
| ZD | ZIFF DAVIS INC | 3,450 | $217K | 0.0% | $63.04 * | $66.42 | 0.0% | Common Stocks | 48123V102 |