Location: Stamford, CT
CIK: 0001556915 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $3.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TCOM | TRIP.COM GROUP LTD-ADR | 5,899,404 | $351M | 11.6% | $59.43 | $38.26 | — | Equity Depositary Receipts | 89677Q107 |
| LVS | LAS VEGAS SANDS CORP | 4,924,340 | $248M | 8.2% | $50.34 * | $43.10 | -7.5% | Common Stocks | 517834107 |
| NTR | NUTRIEN LTD | 4,806,919 | $231M | 7.6% | $48.05 * | $52.82 | -12.6% | Common Stocks | 67077M108 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 29,196,307 | $227M | 7.5% | $7.79 | $10.53 | — | Equity Depositary Receipts | 585464100 |
| UBS | UBS GROUP AG-REG | 6,892,162 | $212M | 7.0% | $30.80 * | $19.42 | +54.7% | Common Stocks | H42097107 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 11,211,037 | $162M | 5.3% | $14.41 | $10.18 | — | Equity Depositary Receipts | 71654V408 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 832,279 | $145M | 4.8% | $173.67 | $78.51 | — | Equity Depositary Receipts | 874039100 |
| BAP | CREDICORP LTD | 787,723 | $143M | 4.7% | $180.97 * | $122.07 | +30.3% | Common Stocks | G2519Y108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,287,882 | $137M | 4.5% | $106.12 | $87.00 | — | Equity Depositary Receipts | 01609W102 |
| TPR | TAPESTRY INC | 2,144,107 | $101M | 3.3% | $46.98 * | $37.47 | +7.1% | Common Stocks | 876030107 |
| SW | SMURFIT WESTROCK PLC | 1,842,428 | $92.07M | 3.0% | $49.97 * | $43.84 | 0.0% | Common Stocks | G8267P108 |
| AA | ALCOA CORP | 2,313,806 | $89.27M | 3.0% | $38.58 * | $34.57 | -3.1% | Common Stocks | 013872106 |
| HDB | HDFC BANK LTD-ADR | 1,405,019 | $87.9M | 2.9% | $62.56 | $57.31 | — | Equity Depositary Receipts | 40415F101 |
| GILD | GILEAD SCIENCES INC | 864,786 | $72.5M | 2.4% | $83.84 * | $61.68 | +18.5% | Common Stocks | 375558103 |
| BBD | BANCO BRADESCO-ADR | 26,287,136 | $69.92M | 2.3% | $2.66 | $2.72 | — | Equity Depositary Receipts | 059460303 |
| HP | HELMERICH & PAYNE | 1,885,215 | $57.35M | 1.9% | $30.42 * | $38.46 | -10.2% | Common Stocks | 423452101 |
| MHK | MOHAWK INDUSTRIES INC | 354,671 | $56.99M | 1.9% | $160.68 * | $96.61 | +49.0% | Common Stocks | 608190104 |
| LEA | LEAR CORP | 473,881 | $51.72M | 1.7% | $109.15 | $126.43 | -13.9% | Common Stocks | 521865204 |
| C | CITIGROUP INC | 739,074 | $46.27M | 1.5% | $62.60 * | $41.19 | +44.2% | Common Stocks | 172967424 |
| ALK | ALASKA AIR GROUP INC | 964,660 | $43.61M | 1.4% | $45.21 * | $40.96 | -7.4% | Common Stocks | 011659109 |
| MGA | MAGNA INTERNATIONAL INC | 992,538 | $40.71M | 1.3% | $41.02 * | $39.57 | 0.0% | Common Stocks | 559222401 |
| DIS | WALT DISNEY CO/THE | 416,297 | $40.04M | 1.3% | $96.19 * | $94.17 | -3.8% | Common Stocks | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC | 306,299 | $30.25M | 1.0% | $98.77 | $92.97 | +8.2% | Common Stocks | 83088M102 |
| G | GENPACT LTD | 677,504 | $26.56M | 0.9% | $39.21 * | $33.67 | +5.5% | Common Stocks | G3922B107 |
| NXPI | NXP SEMICONDUCTORS NV | 81,698 | $19.61M | 0.6% | $240.01 | $171.03 | +42.7% | Common Stocks | N6596X109 |
| FAF | FIRST AMERICAN FINANCIAL | 249,174 | $16.45M | 0.5% | $66.01 * | $57.78 | +0.5% | Common Stocks | 31847R102 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,960,723 | $15M | 0.5% | $7.65 * | $9.37 | -1.7% | Common Stocks | 703481101 |
| BAX | BAXTER INTERNATIONAL INC | 349,968 | $13.29M | 0.4% | $37.97 * | $37.93 | -5.8% | Common Stocks | 071813109 |
| SU | SUNCOR ENERGY INC | 338,610 | $12.5M | 0.4% | $36.91 | $28.86 | +28.6% | Common Stocks | 867224107 |
| LBTYA | LIBERTY GLOBAL LTD-A | 587,206 | $12.4M | 0.4% | $21.11 * | $8.66 | +14.8% | Common Stocks | G61188101 |
| CMCSA | COMCAST CORP-CLASS A | 260,458 | $10.88M | 0.4% | $41.77 * | $36.93 | +2.2% | Common Stocks | 20030N101 |
| BAC | BANK OF AMERICA CORP | 234,190 | $9.293M | 0.3% | $39.68 * | $28.73 | +35.0% | Common Stocks | 060505104 |
| ARW | ARROW ELECTRONICS INC | 68,138 | $9.051M | 0.3% | $132.83 * | $119.41 | +6.2% | Common Stocks | 042735100 |
| AVT | AVNET INC | 147,118 | $7.99M | 0.3% | $54.31 * | $43.20 | +17.2% | Common Stocks | 053807103 |
| TSN | TYSON FOODS INC-CL A | 121,856 | $7.258M | 0.2% | $59.56 * | $47.07 | +23.6% | Common Stocks | 902494103 |
| MAN | MANPOWERGROUP INC | 90,208 | $6.632M | 0.2% | $73.52 * | $74.54 | -3.7% | Common Stocks | 56418H100 |
| NWL | NEWELL BRANDS INC | 852,506 | $6.547M | 0.2% | $7.68 * | $6.94 | -3.7% | Common Stocks | 651229106 |
| COLB | COLUMBIA BANKING SYSTEM INC | 149,070 | $3.892M | 0.1% | $26.11 * | $18.45 | +19.7% | Common Stocks | 197236102 |
| CPRI | CAPRI HOLDINGS LTD | 91,401 | $3.879M | 0.1% | $42.44 * | $36.74 | -4.5% | Common Stocks | G1890L107 |
| LCII | LCI INDUSTRIES | 27,030 | $3.258M | 0.1% | $120.54 * | $103.63 | +2.6% | Common Stocks | 50189K103 |
| CC | CHEMOURS CO/THE | 147,582 | $2.999M | 0.1% | $20.32 * | $22.32 | -13.6% | Common Stocks | 163851108 |
| PII | POLARIS INC | 35,162 | $2.927M | 0.1% | $83.24 * | $85.58 | -5.1% | Common Stocks | 731068102 |
| UGI | UGI CORP | 115,254 | $2.884M | 0.1% | $25.02 * | $23.95 | +0.6% | Common Stocks | 902681105 |
| VSCO | VICTORIA'S SECRET & CO | 106,053 | $2.726M | 0.1% | $25.70 * | $23.33 | -9.2% | Common Stocks | 926400102 |
| REZI | RESIDEO TECHNOLOGIES INC | 118,840 | $2.393M | 0.1% | $20.14 | $17.74 | +11.8% | Common Stocks | 76118Y104 |
| MU | MICRON TECHNOLOGY INC | 22,405 | $2.324M | 0.1% | $103.71 | $70.59 | +47.3% | Common Stocks | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,893 | $2.252M | 0.1% | $460.26 * | $254.23 | +73.9% | Common Stocks | 084670702 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 28,238 | $2.179M | 0.1% | $77.18 * | $62.03 | +17.5% | Common Stocks | 192446102 |
| WYNN | WYNN RESORTS LTD | 22,675 | $2.174M | 0.1% | $95.88 * | $79.27 | 0.0% | Common Stocks | 983134107 |
| AWK | AMERICAN WATER WORKS CO INC | 14,109 | $2.063M | 0.1% | $146.24 * | $129.57 | +5.9% | Common Stocks | 030420103 |
| CVS | CVS HEALTH CORP | 31,338 | $1.971M | 0.1% | $62.88 * | $60.96 | -9.4% | Common Stocks | 126650100 |
| CRC | CALIFORNIA RESOURCES CORP | 37,541 | $1.97M | 0.1% | $52.47 * | $45.83 | +5.3% | Common Stocks | 13057Q305 |
| OLN | OLIN CORP | 40,638 | $1.95M | 0.1% | $47.98 * | $48.78 | -12.5% | Common Stocks | 680665205 |
| WCC | WESCO INTERNATIONAL INC | 11,151 | $1.873M | 0.1% | $167.98 * | $132.75 | +20.7% | Common Stocks | 95082P105 |
| TEL | TE CONNECTIVITY PLC | 12,179 | $1.839M | 0.1% | $150.99 * | $146.90 | 0.0% | Common Stocks | G87052109 |
| IPGP | IPG PHOTONICS CORP | 24,040 | $1.787M | 0.1% | $74.32 | $90.07 | -17.0% | Common Stocks | 44980X109 |
| DLTR | DOLLAR TREE INC | 25,064 | $1.762M | 0.1% | $70.32 * | $103.84 | -12.2% | Common Stocks | 256746108 |
| IVZ | INVESCO LTD | 99,080 | $1.74M | 0.1% | $17.56 * | $13.10 | +17.9% | Common Stocks | G491BT108 |
| KFY | KORN FERRY | 22,745 | $1.711M | 0.1% | $75.24 * | $56.73 | +19.2% | Common Stocks | 500643200 |
| CZR | CAESARS ENTERTAINMENT INC | 39,946 | $1.667M | 0.1% | $41.74 * | $37.50 | 0.0% | Common Stocks | 12769G100 |
| KELYA | KELLY SERVICES INC -A | 75,810 | $1.623M | 0.1% | $21.41 * | $20.30 | +1.0% | Common Stocks | 488152208 |
| SLM | SLM CORP | 70,619 | $1.615M | 0.1% | $22.87 * | $15.88 | +35.7% | Common Stocks | 78442P106 |
| THO | THOR INDUSTRIES INC | 14,422 | $1.585M | 0.1% | $109.89 * | $104.67 | -6.0% | Common Stocks | 885160101 |
| TS | TENARIS SA-ADR | 49,118 | $1.561M | 0.1% | $31.79 | $30.52 | — | Equity Depositary Receipts | 88031M109 |
| AGCO | AGCO CORP | 15,891 | $1.555M | 0.1% | $97.86 * | $100.93 | -9.3% | Common Stocks | 001084102 |
| DOW | DOW INC | 28,404 | $1.552M | 0.1% | $54.63 * | $46.43 | +3.2% | Common Stocks | 260557103 |
| ICHR | ICHOR HOLDINGS LTD | 48,765 | $1.551M | 0.1% | $31.81 | $33.19 | -2.4% | Common Stocks | G4740B105 |
| HRI | HERC HOLDINGS INC | 9,400 | $1.499M | 0.0% | $159.43 * | $126.28 | +8.9% | Common Stocks | 42704L104 |
| — | BERRY GLOBAL GROUP INC | 21,922 | $1.49M | 0.0% | $67.98 | $67.98 | — | Common Stocks | 08579W103 |
| DOX | AMDOCS LTD | 17,031 | $1.49M | 0.0% | $87.48 * | $81.22 | 0.0% | Common Stocks | G02602103 |
| CSCO | CISCO SYSTEMS INC | 27,986 | $1.489M | 0.0% | $53.22 * | $45.56 | +2.7% | Common Stocks | 17275R102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,450 | $1.485M | 0.0% | $272.40 * | $159.28 | +51.5% | Common Stocks | G7496G103 |
| JPM | JPMORGAN CHASE & CO | 6,950 | $1.465M | 0.0% | $210.86 * | $112.67 | +81.9% | Common Stocks | 46625H100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,195 | $1.359M | 0.0% | $111.41 | $114.09 | -4.0% | Common Stocks | G50871105 |
| COP | CONOCOPHILLIPS | 12,766 | $1.344M | 0.0% | $105.28 | $45.06 | +133.2% | Common Stocks | 20825C104 |
| GSL | GLOBAL SHIP LEASE INC-CL A | 50,169 | $1.337M | 0.0% | $26.65 * | $20.37 | +26.0% | Common Stocks | Y27183600 |
| EOG | EOG RESOURCES INC | 10,825 | $1.331M | 0.0% | $122.93 * | $108.94 | +10.5% | Common Stocks | 26875P101 |
| RTX | RTX CORP | 10,225 | $1.239M | 0.0% | $121.16 * | $77.22 | +43.8% | Common Stocks | 75513E101 |
| TROW | T ROWE PRICE GROUP INC | 11,331 | $1.234M | 0.0% | $108.93 * | $101.75 | +0.4% | Common Stocks | 74144T108 |
| JHG | JANUS HENDERSON GROUP PLC | 32,108 | $1.222M | 0.0% | $38.07 * | $28.41 | +27.2% | Common Stocks | G4474Y214 |
| PBF | PBF ENERGY INC-CLASS A | 37,935 | $1.174M | 0.0% | $30.95 * | $42.04 | -13.6% | Common Stocks | 69318G106 |
| BIDU | BAIDU INC - SPON ADR | 10,945 | $1.152M | 0.0% | $105.29 | $128.25 | — | Equity Depositary Receipts | 056752108 |
| JD | JD.COM INC-ADR | 28,750 | $1.15M | 0.0% | $40.00 | $28.89 | — | Equity Depositary Receipts | 47215P106 |
| AER | AERCAP HOLDINGS NV | 11,836 | $1.121M | 0.0% | $94.72 * | $43.27 | +114.1% | Common Stocks | N00985106 |
| QCOM | QUALCOMM INC | 6,338 | $1.078M | 0.0% | $170.05 | $120.32 | +42.3% | Common Stocks | 747525103 |
| ETR | ENTERGY CORP | 7,809 | $1.028M | 0.0% | $131.61 * | $40.60 | +39.4% | Common Stocks | 29364G103 |
| CRI | CARTER'S INC | 15,530 | $1.009M | 0.0% | $64.98 * | $62.91 | -4.5% | Common Stocks | 146229109 |
| ABT | ABBOTT LABORATORIES | 8,465 | $965K | 0.0% | $114.01 * | $94.38 | +13.4% | Common Stocks | 002824100 |
| BEN | FRANKLIN RESOURCES INC | 46,598 | $939K | 0.0% | $20.15 * | $22.76 | -13.4% | Common Stocks | 354613101 |
| CI | THE CIGNA GROUP | 2,699 | $935K | 0.0% | $346.44 * | $204.09 | +64.1% | Common Stocks | 125523100 |
| LYB | LYONDELLBASELL INDU-CL A | 9,308 | $893K | 0.0% | $95.90 * | $71.69 | +18.7% | Common Stocks | N53745100 |
| WD | WALKER & DUNLOP INC | 7,205 | $818K | 0.0% | $113.59 * | $81.55 | +22.6% | Common Stocks | 93148P102 |
| AL | AIR LEASE CORP | 17,826 | $807K | 0.0% | $45.29 | $35.61 | +25.1% | Common Stocks | 00912X302 |
| GGB | GERDAU SA -SPON ADR | 223,471 | $782K | 0.0% | $3.50 | $4.89 | — | Equity Depositary Receipts | 373737105 |
| NAVI | NAVIENT CORP | 48,972 | $763K | 0.0% | $15.59 | $15.94 | -3.5% | Common Stocks | 63938C108 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 24,135 | $751K | 0.0% | $31.10 * | $27.87 | 0.0% | Common Stocks | 76171L106 |
| ALIT | ALIGHT INC - CLASS A | 101,399 | $750K | 0.0% | $7.40 * | $6.86 | 0.0% | Common Stocks | 01626W101 |
| AMRC | AMERESCO INC-CL A | 18,879 | $716K | 0.0% | $37.94 * | $22.41 | +38.0% | Common Stocks | 02361E108 |
| — | DISCOVER FINANCIAL SERVICES | 4,972 | $698K | 0.0% | $140.29 | $112.40 | — | Common Stocks | 254709108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 62,101 | $689K | 0.0% | $11.10 | $9.73 | +13.1% | Common Stocks | 42330P107 |
| AMWD | AMERICAN WOODMARK CORP | 7,352 | $687K | 0.0% | $93.45 * | $48.90 | +84.0% | Common Stocks | 030506109 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 16,200 | $686K | 0.0% | $42.37 | $26.49 | — | Equity Depositary Receipts | 824596100 |
| IFF | INTL FLAVORS & FRAGRANCES | 6,068 | $637K | 0.0% | $104.93 * | $107.84 | -10.4% | Common Stocks | 459506101 |
| VET | VERMILION ENERGY INC | 62,798 | $613K | 0.0% | $9.76 * | $10.15 | 0.0% | Common Stocks | 923725105 |
| — | JUNIPER NETWORKS INC | 14,962 | $583K | 0.0% | $38.98 | $29.48 | — | Common Stocks | 48203R104 |
| AMAT | APPLIED MATERIALS INC | 2,754 | $556K | 0.0% | $202.05 | $94.28 | +114.6% | Common Stocks | 038222105 |
| BIIB | BIOGEN INC | 2,622 | $508K | 0.0% | $193.84 * | $249.62 | -16.2% | Common Stocks | 09062X103 |
| ABCB | AMERIS BANCORP | 7,536 | $470K | 0.0% | $62.39 * | $43.91 | +30.9% | Common Stocks | 03076K108 |
| OPLN | OPENLANE INC | 27,619 | $466K | 0.0% | $16.88 | $14.77 | +16.0% | Common Stocks | 48238T109 |
| AGO | ASSURED GUARANTY LTD | 5,087 | $405K | 0.0% | $79.52 * | $51.16 | +52.1% | Common Stocks | G0585R106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,696 | $388K | 0.0% | $104.85 * | $64.60 | +81.1% | Common Stocks | 054540208 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 8,885 | $385K | 0.0% | $43.32 * | $23.36 | +52.8% | Common Stocks | 04316A108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,182 | $382K | 0.0% | $18.91 * | $18.17 | +10.6% | Common Stocks | 928298108 |
| HCC | WARRIOR MET COAL INC | 5,891 | $376K | 0.0% | $63.90 * | $30.76 | +102.1% | Common Stocks | 93627C101 |
| ASB | ASSOCIATED BANC-CORP | 17,374 | $374K | 0.0% | $21.54 * | $17.50 | +17.7% | Common Stocks | 045487105 |
| SIG | SIGNET JEWELERS LTD | 3,622 | $374K | 0.0% | $103.14 * | $79.83 | +3.9% | Common Stocks | G81276100 |
| STC | STEWART INFORMATION SERVICES | 4,995 | $373K | 0.0% | $74.74 * | $47.43 | +49.1% | Common Stocks | 860372101 |
| — | PATTERSON COS INC | 16,812 | $367K | 0.0% | $21.84 | $27.65 | — | Common Stocks | 703395103 |
| PVH | PVH CORP | 3,619 | $365K | 0.0% | $100.83 | $87.85 | +12.9% | Common Stocks | 693656100 |
| TRS | TRIMAS CORP | 13,710 | $350K | 0.0% | $25.53 | $25.53 | -1.8% | Common Stocks | 896215209 |
| HMN | HORACE MANN EDUCATORS | 9,810 | $343K | 0.0% | $34.95 * | $36.02 | -5.2% | Common Stocks | 440327104 |
| SKM | SK TELECOM CO LTD-SPON ADR | 13,940 | $331K | 0.0% | $23.77 | $26.67 | — | Equity Depositary Receipts | 78440P306 |
| KMT | KENNAMETAL INC | 12,207 | $317K | 0.0% | $25.93 * | $21.65 | +9.1% | Common Stocks | 489170100 |
| LZB | LA-Z-BOY INC | 6,851 | $294K | 0.0% | $42.93 * | $33.32 | +23.6% | Common Stocks | 505336107 |
| — | AIR TRANSPORT SERVICES GROUP | 18,117 | $293K | 0.0% | $16.19 | $13.76 | — | Common Stocks | 00922R105 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 6,524 | $261K | 0.0% | $39.93 * | $41.01 | 0.0% | Common Stocks | 90385V107 |
| EPC | EDGEWELL PERSONAL CARE CO | 6,139 | $223K | 0.0% | $36.34 * | $36.27 | +3.0% | Common Stocks | 28035Q102 |
| — | STEELCASE INC-CL A | 15,938 | $215K | 0.0% | $13.49 | $7.20 | — | Common Stocks | 858155203 |