Location: Stamford, CT
CIK: 0001556915 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $2.847B (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 | 3,911,332 | $282M | 9.9% | $72.00 | $87.00 | — | Equity Depositary Receipts | 01609W102 |
| NTR | NUTRIEN LTD | 4,819,771 | $245M | 8.6% | $50.91 | $52.82 | -1.8% | Common Stocks | 67077M108 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 29,468,018 | $220M | 7.7% | $7.46 | $10.53 | — | Equity Depositary Receipts | 585464100 |
| UBS | UBS GROUP AG-REG | 6,519,904 | $192M | 6.7% | $29.44 | $18.81 | +58.0% | Common Stocks | H42097107 |
| TCOM | TRIP.COM GROUP LTD-ADR | 4,015,360 | $189M | 6.6% | $47.00 | $28.33 | — | Equity Depositary Receipts | 89677Q107 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 12,734,955 | $185M | 6.5% | $14.49 | $10.18 | — | Equity Depositary Receipts | 71654V408 |
| LVS | LAS VEGAS SANDS CORP | 3,946,704 | $175M | 6.1% | $44.25 * | $43.89 | +2.9% | Common Stocks | 517834107 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 840,260 | $146M | 5.1% | $173.81 | $78.51 | — | Equity Depositary Receipts | 874039100 |
| BAP | CREDICORP LTD | 781,145 | $126M | 4.4% | $161.33 * | $122.07 | +25.9% | Common Stocks | G2519Y108 |
| TPR | TAPESTRY INC | 2,235,178 | $95.64M | 3.4% | $42.79 * | $37.47 | +7.6% | Common Stocks | 876030107 |
| AA | ALCOA CORP | 2,278,928 | $90.66M | 3.2% | $39.78 * | $34.59 | +9.7% | Common Stocks | 013872106 |
| HDB | HDFC BANK LTD-ADR | 1,146,421 | $73.75M | 2.6% | $64.33 | $56.13 | — | Equity Depositary Receipts | 40415F101 |
| HP | HELMERICH & PAYNE | 1,890,978 | $68.34M | 2.4% | $36.14 * | $38.46 | -0.0% | Common Stocks | 423452101 |
| NXPI | NXP SEMICONDUCTORS NV | 238,603 | $64.21M | 2.3% | $269.09 * | $171.03 | +46.2% | Common Stocks | N6596X109 |
| GILD | GILEAD SCIENCES INC | 861,827 | $59.13M | 2.1% | $68.61 * | $61.68 | +2.4% | Common Stocks | 375558103 |
| BBD | BANCO BRADESCO-ADR | 25,363,071 | $56.81M | 2.0% | $2.24 | $2.73 | — | Equity Depositary Receipts | 059460303 |
| SU | SUNCOR ENERGY INC | 1,484,872 | $56.6M | 2.0% | $38.12 * | $28.86 | +27.3% | Common Stocks | 867224107 |
| MHK | MOHAWK INDUSTRIES INC | 493,687 | $56.08M | 2.0% | $113.59 * | $96.61 | +20.4% | Common Stocks | 608190104 |
| C | CITIGROUP INC | 875,827 | $55.58M | 2.0% | $63.46 * | $41.19 | +42.5% | Common Stocks | 172967424 |
| LEA | LEAR CORP | 437,433 | $49.96M | 1.8% | $114.21 * | $127.90 | -4.8% | Common Stocks | 521865204 |
| DIS | WALT DISNEY CO/THE | 423,977 | $42.1M | 1.5% | $99.29 * | $94.17 | +12.0% | Common Stocks | 254687106 |
| ALK | ALASKA AIR GROUP INC | 900,502 | $36.38M | 1.3% | $40.40 * | $41.18 | +3.0% | Common Stocks | 011659109 |
| WB | WEIBO CORP-SPON ADR | 4,505,202 | $34.6M | 1.2% | $7.68 | $21.23 | — | Equity Depositary Receipts | 948596101 |
| SWKS | SKYWORKS SOLUTIONS INC | 302,372 | $32.23M | 1.1% | $106.58 * | $92.87 | 0.0% | Common Stocks | 83088M102 |
| G | GENPACT LTD | 521,615 | $16.79M | 0.6% | $32.19 * | $33.11 | -4.7% | Common Stocks | G3922B107 |
| AVT | AVNET INC | 320,990 | $16.53M | 0.6% | $51.49 * | $43.20 | +13.5% | Common Stocks | 053807103 |
| BAX | BAXTER INTERNATIONAL INC | 361,298 | $12.09M | 0.4% | $33.45 * | $37.93 | -6.3% | Common Stocks | 071813109 |
| LBTYA | LIBERTY GLOBAL LTD-A | 588,333 | $10.25M | 0.4% | $17.43 * | $8.66 | +0.7% | Common Stocks | G61188101 |
| ARW | ARROW ELECTRONICS INC | 82,814 | $10M | 0.4% | $120.76 * | $119.41 | +7.0% | Common Stocks | 042735100 |
| BAC | BANK OF AMERICA CORP | 234,707 | $9.334M | 0.3% | $39.77 * | $28.73 | +28.2% | Common Stocks | 060505104 |
| LDOS | LEIDOS HOLDINGS INC | 55,590 | $8.109M | 0.3% | $145.88 * | $99.50 | +38.0% | Common Stocks | 525327102 |
| TSN | TYSON FOODS INC-CL A | 127,984 | $7.313M | 0.3% | $57.14 * | $47.07 | +17.4% | Common Stocks | 902494103 |
| CMCSA | COMCAST CORP-CLASS A | 178,822 | $7.003M | 0.2% | $39.16 * | $36.56 | +1.5% | Common Stocks | 20030N101 |
| MAN | MANPOWERGROUP INC | 82,555 | $5.762M | 0.2% | $69.80 * | $74.79 | -1.0% | Common Stocks | 56418H100 |
| NWL | NEWELL BRANDS INC | 687,707 | $4.408M | 0.2% | $6.41 * | $7.00 | -1.8% | Common Stocks | 651229106 |
| COLB | COLUMBIA BANKING SYSTEM INC | 149,070 | $2.965M | 0.1% | $19.89 * | $18.45 | -6.1% | Common Stocks | 197236102 |
| MU | MICRON TECHNOLOGY INC | 21,460 | $2.823M | 0.1% | $131.53 * | $69.12 | +81.1% | Common Stocks | 595112103 |
| LCII | LCI INDUSTRIES | 26,072 | $2.695M | 0.1% | $103.38 * | $103.53 | -2.8% | Common Stocks | 50189K103 |
| SLM | SLM CORP | 119,071 | $2.475M | 0.1% | $20.79 | $15.88 | +32.6% | Common Stocks | 78442P106 |
| REZI | RESIDEO TECHNOLOGIES INC | 118,840 | $2.325M | 0.1% | $19.56 * | $17.74 | +16.6% | Common Stocks | 76118Y104 |
| AL | AIR LEASE CORP | 45,920 | $2.183M | 0.1% | $47.53 | $35.61 | +32.7% | Common Stocks | 00912X302 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 31,623 | $2.15M | 0.1% | $68.00 * | $62.03 | +6.5% | Common Stocks | 192446102 |
| COP | CONOCOPHILLIPS | 18,105 | $2.071M | 0.1% | $114.38 | $45.06 | +156.0% | Common Stocks | 20825C104 |
| CC | CHEMOURS CO/THE | 91,679 | $2.069M | 0.1% | $22.57 * | $24.17 | +1.1% | Common Stocks | 163851108 |
| ABCB | AMERIS BANCORP | 40,525 | $2.04M | 0.1% | $50.35 * | $43.91 | +6.9% | Common Stocks | 03076K108 |
| WCC | WESCO INTERNATIONAL INC | 12,711 | $2.015M | 0.1% | $158.52 * | $132.75 | +26.2% | Common Stocks | 95082P105 |
| JHG | JANUS HENDERSON GROUP PLC | 59,687 | $2.012M | 0.1% | $33.71 * | $28.41 | +15.3% | Common Stocks | G4474Y214 |
| CRC | CALIFORNIA RESOURCES CORP | 37,541 | $1.998M | 0.1% | $53.22 * | $45.83 | +5.5% | Common Stocks | 13057Q305 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,893 | $1.99M | 0.1% | $406.80 | $254.23 | +60.7% | Common Stocks | 084670702 |
| PII | POLARIS INC | 24,623 | $1.928M | 0.1% | $78.31 * | $87.44 | -3.1% | Common Stocks | 731068102 |
| IPGP | IPG PHOTONICS CORP | 22,793 | $1.924M | 0.1% | $84.39 * | $90.91 | -5.0% | Common Stocks | 44980X109 |
| ICHR | ICHOR HOLDINGS LTD | 48,765 | $1.88M | 0.1% | $38.55 | $33.19 | +14.8% | Common Stocks | G4740B105 |
| VSCO | VICTORIA'S SECRET & CO | 106,053 | $1.874M | 0.1% | $17.67 * | $23.33 | -18.4% | Common Stocks | 926400102 |
| CVS | CVS HEALTH CORP | 31,338 | $1.851M | 0.1% | $59.06 | $60.96 | -4.0% | Common Stocks | 126650100 |
| — | TE CONNECTIVITY LTD | 12,179 | $1.832M | 0.1% | $150.43 | $102.32 | — | Common Stocks | H84989104 |
| AWK | AMERICAN WATER WORKS CO INC | 14,109 | $1.822M | 0.1% | $129.16 * | $129.57 | -6.0% | Common Stocks | 030420103 |
| EOG | EOG RESOURCES INC | 14,315 | $1.802M | 0.1% | $125.87 * | $108.94 | +12.1% | Common Stocks | 26875P101 |
| PTEN | PATTERSON-UTI ENERGY INC | 168,068 | $1.741M | 0.1% | $10.36 * | $11.06 | -0.9% | Common Stocks | 703481101 |
| OLN | OLIN CORP | 35,534 | $1.675M | 0.1% | $47.15 * | $49.66 | +2.8% | Common Stocks | 680665205 |
| KELYA | KELLY SERVICES INC -A | 75,810 | $1.623M | 0.1% | $21.41 * | $20.30 | +7.9% | Common Stocks | 488152208 |
| CACI | CACI INTERNATIONAL INC -CL A | 3,602 | $1.549M | 0.1% | $430.13 * | $346.75 | +17.8% | Common Stocks | 127190304 |
| INGR | INGREDION INC | 13,448 | $1.542M | 0.1% | $114.70 | $106.30 | +8.6% | Common Stocks | 457187102 |
| KFY | KORN FERRY | 22,745 | $1.527M | 0.1% | $67.14 * | $56.73 | +8.5% | Common Stocks | 500643200 |
| PVH | PVH CORP | 14,393 | $1.524M | 0.1% | $105.87 * | $87.85 | +28.4% | Common Stocks | 693656100 |
| TS | TENARIS SA-ADR | 49,118 | $1.499M | 0.1% | $30.52 | $30.52 | — | Equity Depositary Receipts | 88031M109 |
| IVZ | INVESCO LTD | 98,803 | $1.478M | 0.1% | $14.96 * | $13.10 | +9.0% | Common Stocks | G491BT108 |
| GSL | GLOBAL SHIP LEASE INC-CL A | 50,169 | $1.444M | 0.1% | $28.79 * | $20.37 | +24.6% | Common Stocks | Y27183600 |
| NAVI | NAVIENT CORP | 99,170 | $1.444M | 0.1% | $14.56 * | $15.94 | -3.1% | Common Stocks | 63938C108 |
| ONB | OLD NATIONAL BANCORP | 82,370 | $1.416M | 0.0% | $17.19 * | $15.02 | +10.7% | Common Stocks | 680033107 |
| JPM | JPMORGAN CHASE & CO | 6,950 | $1.406M | 0.0% | $202.26 * | $112.67 | +67.9% | Common Stocks | 46625H100 |
| THO | THOR INDUSTRIES INC | 14,422 | $1.348M | 0.0% | $93.45 * | $104.67 | -8.1% | Common Stocks | 885160101 |
| PBF | PBF ENERGY INC-CLASS A | 28,589 | $1.316M | 0.0% | $46.02 * | $43.91 | +16.6% | Common Stocks | 69318G106 |
| TROW | T ROWE PRICE GROUP INC | 11,331 | $1.307M | 0.0% | $115.31 * | $101.75 | +4.0% | Common Stocks | 74144T108 |
| DOW | DOW INC | 24,215 | $1.285M | 0.0% | $53.05 * | $46.17 | +10.9% | Common Stocks | 260557103 |
| HRI | HERC HOLDINGS INC | 9,400 | $1.253M | 0.0% | $133.29 * | $126.28 | +12.9% | Common Stocks | 42704L104 |
| DLTR | DOLLAR TREE INC | 11,732 | $1.253M | 0.0% | $106.77 * | $118.22 | -0.1% | Common Stocks | 256746108 |
| UGI | UGI CORP | 53,489 | $1.225M | 0.0% | $22.90 * | $23.79 | +1.8% | Common Stocks | 902681105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,450 | $1.218M | 0.0% | $223.51 | $159.28 | +40.6% | Common Stocks | G7496G103 |
| AER | AERCAP HOLDINGS NV | 11,836 | $1.103M | 0.0% | $93.20 * | $43.27 | +102.9% | Common Stocks | N00985106 |
| LZB | LA-Z-BOY INC | 29,246 | $1.09M | 0.0% | $37.28 * | $33.32 | +5.9% | Common Stocks | 505336107 |
| CSCO | CISCO SYSTEMS INC | 22,885 | $1.087M | 0.0% | $47.51 * | $45.29 | 0.0% | Common Stocks | 17275R102 |
| DG | DOLLAR GENERAL CORP | 8,106 | $1.072M | 0.0% | $132.23 | $122.35 | +10.0% | Common Stocks | 256677105 |
| QCOM | QUALCOMM INC | 5,337 | $1.063M | 0.0% | $199.18 * | $110.78 | +64.6% | Common Stocks | 747525103 |
| BEN | FRANKLIN RESOURCES INC | 46,598 | $1.041M | 0.0% | $22.35 * | $22.76 | -4.5% | Common Stocks | 354613101 |
| RTX | RTX CORP | 10,225 | $1.026M | 0.0% | $100.39 | $77.22 | +29.7% | Common Stocks | 75513E101 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 79,456 | $949K | 0.0% | $11.94 * | $9.73 | +14.6% | Common Stocks | 42330P107 |
| AGCO | AGCO CORP | 9,245 | $905K | 0.0% | $97.88 * | $107.69 | 0.0% | Common Stocks | 001084102 |
| CI | THE CIGNA GROUP | 2,699 | $892K | 0.0% | $330.57 | $204.09 | +63.7% | Common Stocks | 125523100 |
| LYB | LYONDELLBASELL INDU-CL A | 9,308 | $890K | 0.0% | $95.66 * | $71.69 | +21.1% | Common Stocks | N53745100 |
| AMRC | AMERESCO INC-CL A | 29,734 | $857K | 0.0% | $28.81 * | $22.41 | +23.1% | Common Stocks | 02361E108 |
| ETR | ENTERGY CORP | 7,809 | $836K | 0.0% | $107.00 * | $40.60 | +26.4% | Common Stocks | 29364G103 |
| IFF | INTL FLAVORS & FRAGRANCES | 8,489 | $808K | 0.0% | $95.21 * | $107.84 | -17.9% | Common Stocks | 459506101 |
| JD | JD.COM INC-ADR | 28,750 | $743K | 0.0% | $25.84 | $28.89 | — | Equity Depositary Receipts | 47215P106 |
| GGB | GERDAU SA -SPON ADR | 223,471 | $737K | 0.0% | $3.30 | $4.89 | — | Equity Depositary Receipts | 373737105 |
| BIDU | BAIDU INC - SPON ADR | 8,354 | $722K | 0.0% | $86.48 | $135.37 | — | Equity Depositary Receipts | 056752108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,633 | $708K | 0.0% | $106.73 * | $117.88 | -6.7% | Common Stocks | G50871105 |
| WD | WALKER & DUNLOP INC | 7,205 | $708K | 0.0% | $98.20 * | $81.55 | +10.8% | Common Stocks | 93148P102 |
| FAF | FIRST AMERICAN FINANCIAL | 13,103 | $707K | 0.0% | $53.95 * | $52.64 | -0.5% | Common Stocks | 31847R102 |
| CRI | CARTER'S INC | 10,620 | $658K | 0.0% | $61.97 * | $64.23 | -0.2% | Common Stocks | 146229109 |
| — | DISCOVER FINANCIAL SERVICES | 4,972 | $650K | 0.0% | $130.81 | $112.40 | — | Common Stocks | 254709108 |
| AMAT | APPLIED MATERIALS INC | 2,754 | $650K | 0.0% | $235.99 * | $94.28 | +124.2% | Common Stocks | 038222105 |
| SIG | SIGNET JEWELERS LTD | 7,240 | $649K | 0.0% | $89.58 * | $79.83 | +21.1% | Common Stocks | G81276100 |
| — | INTERPUBLIC GROUP OF COS INC | 21,307 | $620K | 0.0% | $29.09 | $27.86 | +3.4% | Common Stocks | 460690100 |
| BIIB | BIOGEN INC | 2,622 | $608K | 0.0% | $231.82 * | $249.62 | -12.9% | Common Stocks | 09062X103 |
| AMWD | AMERICAN WOODMARK CORP | 7,352 | $578K | 0.0% | $78.60 * | $48.90 | +84.6% | Common Stocks | 030506109 |
| — | REV GROUP INC | 22,697 | $565K | 0.0% | $24.89 | $11.03 | — | Common Stocks | 749527107 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 16,200 | $564K | 0.0% | $34.81 | $26.49 | — | Equity Depositary Receipts | 824596100 |
| — | JUNIPER NETWORKS INC | 14,962 | $546K | 0.0% | $36.46 | $29.48 | — | Common Stocks | 48203R104 |
| ABT | ABBOTT LABORATORIES | 5,221 | $543K | 0.0% | $103.91 | $86.50 | +19.0% | Common Stocks | 002824100 |
| — | EVERI HOLDINGS INC | 64,488 | $542K | 0.0% | $8.40 | $10.05 | — | Common Stocks | 30034T103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,696 | $526K | 0.0% | $142.19 * | $64.60 | +78.5% | Common Stocks | 054540208 |
| OPLN | OPENLANE INC | 27,619 | $458K | 0.0% | $16.59 * | $14.77 | +16.1% | Common Stocks | 48238T109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,182 | $450K | 0.0% | $22.30 * | $18.17 | +19.5% | Common Stocks | 928298108 |
| CPRI | CAPRI HOLDINGS LTD | 12,816 | $424K | 0.0% | $33.08 * | $46.96 | -23.0% | Common Stocks | G1890L107 |
| — | PATTERSON COS INC | 16,812 | $406K | 0.0% | $24.12 | $27.65 | — | Common Stocks | 703395103 |
| AGO | ASSURED GUARANTY LTD | 5,087 | $392K | 0.0% | $77.15 | $51.16 | +50.2% | Common Stocks | G0585R106 |
| HCC | WARRIOR MET COAL INC | 5,891 | $370K | 0.0% | $62.77 * | $30.76 | +110.6% | Common Stocks | 93627C101 |
| ASB | ASSOCIATED BANC-CORP | 17,374 | $367K | 0.0% | $21.15 * | $17.50 | +13.0% | Common Stocks | 045487105 |
| — | GRAFTECH INTERNATIONAL LTD | 378,090 | $367K | 0.0% | $0.97 | $2.59 | — | Common Stocks | 384313508 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 8,885 | $367K | 0.0% | $41.27 * | $23.36 | +57.3% | Common Stocks | 04316A108 |
| — | STEELCASE INC-CL A | 27,460 | $356K | 0.0% | $12.96 | $7.20 | — | Common Stocks | 858155203 |
| TRS | TRIMAS CORP | 13,710 | $350K | 0.0% | $25.56 * | $25.53 | +3.0% | Common Stocks | 896215209 |
| HMN | HORACE MANN EDUCATORS | 9,810 | $320K | 0.0% | $32.62 * | $36.02 | -2.8% | Common Stocks | 440327104 |
| STC | STEWART INFORMATION SERVICES | 4,995 | $310K | 0.0% | $62.08 | $47.43 | +31.7% | Common Stocks | 860372101 |
| SKM | SK TELECOM CO LTD-SPON ADR | 13,940 | $292K | 0.0% | $20.93 | $26.67 | — | Equity Depositary Receipts | 78440P306 |
| KMT | KENNAMETAL INC | 12,207 | $287K | 0.0% | $23.54 | $21.65 | +7.0% | Common Stocks | 489170100 |
| — | AIR TRANSPORT SERVICES GROUP | 18,117 | $251K | 0.0% | $13.87 | $13.76 | — | Common Stocks | 00922R105 |
| EPC | EDGEWELL PERSONAL CARE CO | 6,139 | $247K | 0.0% | $40.19 * | $36.27 | +1.9% | Common Stocks | 28035Q102 |