CIK: 0001556915 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $3,020,333 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCOM | TRIP.COM GROUP LTD-ADR | 5,899,404 | $350,602 | 11.6% | $38.26 | — | Equity Depositary Receipts | 89677Q107 |
| LVS | LAS VEGAS SANDS CORP | 4,924,340 | $247,891 | 8.2% | $43.10 | -7.5% | Common Stocks | 517834107 |
| NTR | NUTRIEN LTD | 4,806,919 | $230,959 | 7.6% | $52.82 | -12.6% | Common Stocks | 67077M108 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 29,196,307 | $227,439 | 7.5% | $10.53 | — | Equity Depositary Receipts | 585464100 |
| UBS | UBS GROUP AG-REG | 6,892,162 | $212,245 | 7.0% | $19.42 | +54.7% | Common Stocks | H42097107 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 11,211,037 | $161,551 | 5.3% | $10.18 | — | Equity Depositary Receipts | 71654V408 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 832,279 | $144,542 | 4.8% | $78.51 | — | Equity Depositary Receipts | 874039100 |
| BAP | CREDICORP LTD | 787,723 | $142,554 | 4.7% | $122.07 | +30.3% | Common Stocks | G2519Y108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,287,882 | $136,670 | 4.5% | $87.00 | — | Equity Depositary Receipts | 01609W102 |
| TPR | TAPESTRY INC | 2,144,107 | $100,730 | 3.3% | $37.47 | +7.1% | Common Stocks | 876030107 |
| SW | SMURFIT WESTROCK PLC | 1,842,428 | $92,072 | 3.0% | $43.84 | 0.0% | Common Stocks | G8267P108 |
| AA | ALCOA CORP | 2,313,806 | $89,267 | 3.0% | $34.57 | -3.1% | Common Stocks | 013872106 |
| HDB | HDFC BANK LTD-ADR | 1,405,019 | $87,898 | 2.9% | $57.31 | — | Equity Depositary Receipts | 40415F101 |
| GILD | GILEAD SCIENCES INC | 864,786 | $72,504 | 2.4% | $61.68 | +18.5% | Common Stocks | 375558103 |
| BBD | BANCO BRADESCO-ADR | 26,287,136 | $69,924 | 2.3% | $2.72 | — | Equity Depositary Receipts | 059460303 |
| HP | HELMERICH & PAYNE | 1,885,215 | $57,348 | 1.9% | $38.46 | -10.2% | Common Stocks | 423452101 |
| MHK | MOHAWK INDUSTRIES INC | 354,671 | $56,989 | 1.9% | $96.61 | +49.0% | Common Stocks | 608190104 |
| LEA | LEAR CORP | 473,881 | $51,724 | 1.7% | $126.43 | -13.9% | Common Stocks | 521865204 |
| C | CITIGROUP INC | 739,074 | $46,266 | 1.5% | $41.19 | +44.2% | Common Stocks | 172967424 |
| ALK | ALASKA AIR GROUP INC | 964,660 | $43,612 | 1.4% | $40.96 | -7.4% | Common Stocks | 011659109 |
| MGA | MAGNA INTERNATIONAL INC | 992,538 | $40,710 | 1.3% | $39.57 | 0.0% | Common Stocks | 559222401 |
| DIS | WALT DISNEY CO/THE | 416,297 | $40,044 | 1.3% | $94.17 | -3.8% | Common Stocks | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC | 306,299 | $30,253 | 1.0% | $92.97 | +8.2% | Common Stocks | 83088M102 |
| G | GENPACT LTD | 677,504 | $26,565 | 0.9% | $33.67 | +5.5% | Common Stocks | G3922B107 |
| NXPI | NXP SEMICONDUCTORS NV | 81,698 | $19,608 | 0.6% | $171.03 | +42.7% | Common Stocks | N6596X109 |
| FAF | FIRST AMERICAN FINANCIAL | 249,174 | $16,448 | 0.5% | $57.78 | +0.5% | Common Stocks | 31847R102 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,960,723 | $15,000 | 0.5% | $9.37 | -1.7% | Common Stocks | 703481101 |
| BAX | BAXTER INTERNATIONAL INC | 349,968 | $13,288 | 0.4% | $37.93 | -5.8% | Common Stocks | 071813109 |
| SU | SUNCOR ENERGY INC | 338,610 | $12,497 | 0.4% | $28.86 | +28.6% | Common Stocks | 867224107 |
| LBTYA | LIBERTY GLOBAL LTD-A | 587,206 | $12,396 | 0.4% | $8.66 | +14.8% | Common Stocks | G61188101 |
| CMCSA | COMCAST CORP-CLASS A | 260,458 | $10,879 | 0.4% | $36.93 | +2.2% | Common Stocks | 20030N101 |
| BAC | BANK OF AMERICA CORP | 234,190 | $9,293 | 0.3% | $28.73 | +35.0% | Common Stocks | 060505104 |
| ARW | ARROW ELECTRONICS INC | 68,138 | $9,051 | 0.3% | $119.41 | +6.2% | Common Stocks | 042735100 |
| AVT | AVNET INC | 147,118 | $7,990 | 0.3% | $43.20 | +17.2% | Common Stocks | 053807103 |
| TSN | TYSON FOODS INC-CL A | 121,856 | $7,258 | 0.2% | $47.07 | +23.6% | Common Stocks | 902494103 |
| MAN | MANPOWERGROUP INC | 90,208 | $6,632 | 0.2% | $74.54 | -3.7% | Common Stocks | 56418H100 |
| NWL | NEWELL BRANDS INC | 852,506 | $6,547 | 0.2% | $6.94 | -3.7% | Common Stocks | 651229106 |
| COLB | COLUMBIA BANKING SYSTEM INC | 149,070 | $3,892 | 0.1% | $18.45 | +19.7% | Common Stocks | 197236102 |
| CPRI | CAPRI HOLDINGS LTD | 91,401 | $3,879 | 0.1% | $36.74 | -4.5% | Common Stocks | G1890L107 |
| LCII | LCI INDUSTRIES | 27,030 | $3,258 | 0.1% | $103.63 | +2.6% | Common Stocks | 50189K103 |
| CC | CHEMOURS CO/THE | 147,582 | $2,999 | 0.1% | $22.32 | -13.6% | Common Stocks | 163851108 |
| PII | POLARIS INC | 35,162 | $2,927 | 0.1% | $85.58 | -5.1% | Common Stocks | 731068102 |
| UGI | UGI CORP | 115,254 | $2,884 | 0.1% | $23.95 | +0.6% | Common Stocks | 902681105 |
| VSCO | VICTORIA'S SECRET & CO | 106,053 | $2,726 | 0.1% | $23.33 | -9.2% | Common Stocks | 926400102 |
| REZI | RESIDEO TECHNOLOGIES INC | 118,840 | $2,393 | 0.1% | $17.74 | +11.8% | Common Stocks | 76118Y104 |
| MU | MICRON TECHNOLOGY INC | 22,405 | $2,324 | 0.1% | $70.59 | +47.3% | Common Stocks | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,893 | $2,252 | 0.1% | $254.23 | +73.9% | Common Stocks | 084670702 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 28,238 | $2,179 | 0.1% | $62.03 | +17.5% | Common Stocks | 192446102 |
| WYNN | WYNN RESORTS LTD | 22,675 | $2,174 | 0.1% | $79.27 | 0.0% | Common Stocks | 983134107 |
| AWK | AMERICAN WATER WORKS CO INC | 14,109 | $2,063 | 0.1% | $129.57 | +5.9% | Common Stocks | 030420103 |
| CVS | CVS HEALTH CORP | 31,338 | $1,971 | 0.1% | $60.96 | -9.4% | Common Stocks | 126650100 |
| CRC | CALIFORNIA RESOURCES CORP | 37,541 | $1,970 | 0.1% | $45.83 | +5.3% | Common Stocks | 13057Q305 |
| OLN | OLIN CORP | 40,638 | $1,950 | 0.1% | $48.78 | -12.5% | Common Stocks | 680665205 |
| WCC | WESCO INTERNATIONAL INC | 11,151 | $1,873 | 0.1% | $132.75 | +20.7% | Common Stocks | 95082P105 |
| TEL | TE CONNECTIVITY PLC | 12,179 | $1,839 | 0.1% | $146.90 | 0.0% | Common Stocks | G87052109 |
| IPGP | IPG PHOTONICS CORP | 24,040 | $1,787 | 0.1% | $90.07 | -17.0% | Common Stocks | 44980X109 |
| DLTR | DOLLAR TREE INC | 25,064 | $1,763 | 0.1% | $103.84 | -12.2% | Common Stocks | 256746108 |
| IVZ | INVESCO LTD | 99,080 | $1,740 | 0.1% | $13.10 | +17.9% | Common Stocks | G491BT108 |
| KFY | KORN FERRY | 22,745 | $1,711 | 0.1% | $56.73 | +19.2% | Common Stocks | 500643200 |
| CZR | CAESARS ENTERTAINMENT INC | 39,946 | $1,667 | 0.1% | $37.50 | 0.0% | Common Stocks | 12769G100 |
| KELYA | KELLY SERVICES INC -A | 75,810 | $1,623 | 0.1% | $20.30 | +1.0% | Common Stocks | 488152208 |
| SLM | SLM CORP | 70,619 | $1,615 | 0.1% | $15.88 | +35.7% | Common Stocks | 78442P106 |
| THO | THOR INDUSTRIES INC | 14,422 | $1,585 | 0.1% | $104.67 | -6.0% | Common Stocks | 885160101 |
| TS | TENARIS SA-ADR | 49,118 | $1,561 | 0.1% | $30.52 | — | Equity Depositary Receipts | 88031M109 |
| AGCO | AGCO CORP | 15,891 | $1,555 | 0.1% | $100.93 | -9.3% | Common Stocks | 001084102 |
| DOW | DOW INC | 28,404 | $1,552 | 0.1% | $46.43 | +3.2% | Common Stocks | 260557103 |
| ICHR | ICHOR HOLDINGS LTD | 48,765 | $1,551 | 0.1% | $33.19 | -2.4% | Common Stocks | G4740B105 |
| HRI | HERC HOLDINGS INC | 9,400 | $1,499 | 0.0% | $126.28 | +8.9% | Common Stocks | 42704L104 |
| — | BERRY GLOBAL GROUP INC | 21,922 | $1,490 | 0.0% | $67.98 | — | Common Stocks | 08579W103 |
| DOX | AMDOCS LTD | 17,031 | $1,490 | 0.0% | $81.22 | 0.0% | Common Stocks | G02602103 |
| CSCO | CISCO SYSTEMS INC | 27,986 | $1,489 | 0.0% | $45.56 | +2.7% | Common Stocks | 17275R102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,450 | $1,485 | 0.0% | $159.28 | +51.5% | Common Stocks | G7496G103 |
| JPM | JPMORGAN CHASE & CO | 6,950 | $1,465 | 0.0% | $112.67 | +81.9% | Common Stocks | 46625H100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,195 | $1,359 | 0.0% | $114.09 | -4.0% | Common Stocks | G50871105 |
| COP | CONOCOPHILLIPS | 12,766 | $1,344 | 0.0% | $45.06 | +133.2% | Common Stocks | 20825C104 |
| GSL | GLOBAL SHIP LEASE INC-CL A | 50,169 | $1,337 | 0.0% | $20.37 | +26.0% | Common Stocks | Y27183600 |
| EOG | EOG RESOURCES INC | 10,825 | $1,331 | 0.0% | $108.94 | +10.5% | Common Stocks | 26875P101 |
| RTX | RTX CORP | 10,225 | $1,239 | 0.0% | $77.22 | +43.8% | Common Stocks | 75513E101 |
| TROW | T ROWE PRICE GROUP INC | 11,331 | $1,234 | 0.0% | $101.75 | +0.4% | Common Stocks | 74144T108 |
| JHG | JANUS HENDERSON GROUP PLC | 32,108 | $1,222 | 0.0% | $28.41 | +27.2% | Common Stocks | G4474Y214 |
| PBF | PBF ENERGY INC-CLASS A | 37,935 | $1,174 | 0.0% | $42.04 | -13.6% | Common Stocks | 69318G106 |
| BIDU | BAIDU INC - SPON ADR | 10,945 | $1,152 | 0.0% | $128.25 | — | Equity Depositary Receipts | 056752108 |
| JD | JD.COM INC-ADR | 28,750 | $1,150 | 0.0% | $28.89 | — | Equity Depositary Receipts | 47215P106 |
| AER | AERCAP HOLDINGS NV | 11,836 | $1,121 | 0.0% | $43.27 | +114.1% | Common Stocks | N00985106 |
| QCOM | QUALCOMM INC | 6,338 | $1,078 | 0.0% | $120.32 | +42.3% | Common Stocks | 747525103 |
| ETR | ENTERGY CORP | 7,809 | $1,028 | 0.0% | $40.60 | +39.4% | Common Stocks | 29364G103 |
| CRI | CARTER'S INC | 15,530 | $1,009 | 0.0% | $62.91 | -4.5% | Common Stocks | 146229109 |
| ABT | ABBOTT LABORATORIES | 8,465 | $965 | 0.0% | $94.38 | +13.4% | Common Stocks | 002824100 |
| BEN | FRANKLIN RESOURCES INC | 46,598 | $939 | 0.0% | $22.76 | -13.4% | Common Stocks | 354613101 |
| CI | THE CIGNA GROUP | 2,699 | $935 | 0.0% | $204.09 | +64.1% | Common Stocks | 125523100 |
| LYB | LYONDELLBASELL INDU-CL A | 9,308 | $893 | 0.0% | $71.69 | +18.7% | Common Stocks | N53745100 |
| WD | WALKER & DUNLOP INC | 7,205 | $818 | 0.0% | $81.55 | +22.6% | Common Stocks | 93148P102 |
| AL | AIR LEASE CORP | 17,826 | $807 | 0.0% | $35.61 | +25.1% | Common Stocks | 00912X302 |
| GGB | GERDAU SA -SPON ADR | 223,471 | $782 | 0.0% | $4.89 | — | Equity Depositary Receipts | 373737105 |
| NAVI | NAVIENT CORP | 48,972 | $763 | 0.0% | $15.94 | -3.5% | Common Stocks | 63938C108 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 24,135 | $751 | 0.0% | $27.87 | 0.0% | Common Stocks | 76171L106 |
| ALIT | ALIGHT INC - CLASS A | 101,399 | $750 | 0.0% | $6.86 | 0.0% | Common Stocks | 01626W101 |
| AMRC | AMERESCO INC-CL A | 18,879 | $716 | 0.0% | $22.41 | +38.0% | Common Stocks | 02361E108 |
| — | DISCOVER FINANCIAL SERVICES | 4,972 | $698 | 0.0% | $112.40 | — | Common Stocks | 254709108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 62,101 | $689 | 0.0% | $9.73 | +13.1% | Common Stocks | 42330P107 |
| AMWD | AMERICAN WOODMARK CORP | 7,352 | $687 | 0.0% | $48.90 | +84.0% | Common Stocks | 030506109 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 16,200 | $686 | 0.0% | $26.49 | — | Equity Depositary Receipts | 824596100 |
| IFF | INTL FLAVORS & FRAGRANCES | 6,068 | $637 | 0.0% | $107.84 | -10.4% | Common Stocks | 459506101 |
| VET | VERMILION ENERGY INC | 62,798 | $613 | 0.0% | $10.15 | 0.0% | Common Stocks | 923725105 |
| — | JUNIPER NETWORKS INC | 14,962 | $583 | 0.0% | $29.48 | — | Common Stocks | 48203R104 |
| AMAT | APPLIED MATERIALS INC | 2,754 | $556 | 0.0% | $94.28 | +114.6% | Common Stocks | 038222105 |
| BIIB | BIOGEN INC | 2,622 | $508 | 0.0% | $249.62 | -16.2% | Common Stocks | 09062X103 |
| ABCB | AMERIS BANCORP | 7,536 | $470 | 0.0% | $43.91 | +30.9% | Common Stocks | 03076K108 |
| OPLN | OPENLANE INC | 27,619 | $466 | 0.0% | $14.77 | +16.0% | Common Stocks | 48238T109 |
| AGO | ASSURED GUARANTY LTD | 5,087 | $405 | 0.0% | $51.16 | +52.1% | Common Stocks | G0585R106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,696 | $388 | 0.0% | $64.60 | +81.1% | Common Stocks | 054540208 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 8,885 | $385 | 0.0% | $23.36 | +52.8% | Common Stocks | 04316A108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,182 | $382 | 0.0% | $18.17 | +10.6% | Common Stocks | 928298108 |
| HCC | WARRIOR MET COAL INC | 5,891 | $376 | 0.0% | $30.76 | +102.1% | Common Stocks | 93627C101 |
| ASB | ASSOCIATED BANC-CORP | 17,374 | $374 | 0.0% | $17.50 | +17.7% | Common Stocks | 045487105 |
| SIG | SIGNET JEWELERS LTD | 3,622 | $374 | 0.0% | $79.83 | +3.9% | Common Stocks | G81276100 |
| STC | STEWART INFORMATION SERVICES | 4,995 | $373 | 0.0% | $47.43 | +49.1% | Common Stocks | 860372101 |
| — | PATTERSON COS INC | 16,812 | $367 | 0.0% | $27.65 | — | Common Stocks | 703395103 |
| PVH | PVH CORP | 3,619 | $365 | 0.0% | $87.85 | +12.9% | Common Stocks | 693656100 |
| TRS | TRIMAS CORP | 13,710 | $350 | 0.0% | $25.53 | -1.8% | Common Stocks | 896215209 |
| HMN | HORACE MANN EDUCATORS | 9,810 | $343 | 0.0% | $36.02 | -5.2% | Common Stocks | 440327104 |
| SKM | SK TELECOM CO LTD-SPON ADR | 13,940 | $331 | 0.0% | $26.67 | — | Equity Depositary Receipts | 78440P306 |
| KMT | KENNAMETAL INC | 12,207 | $317 | 0.0% | $21.65 | +9.1% | Common Stocks | 489170100 |
| LZB | LA-Z-BOY INC | 6,851 | $294 | 0.0% | $33.32 | +23.6% | Common Stocks | 505336107 |
| — | AIR TRANSPORT SERVICES GROUP | 18,117 | $293 | 0.0% | $13.76 | — | Common Stocks | 00922R105 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 6,524 | $261 | 0.0% | $41.01 | 0.0% | Common Stocks | 90385V107 |
| EPC | EDGEWELL PERSONAL CARE CO | 6,139 | $223 | 0.0% | $36.27 | +3.0% | Common Stocks | 28035Q102 |
| — | STEELCASE INC-CL A | 15,938 | $215 | 0.0% | $7.20 | — | Common Stocks | 858155203 |