Location: Stamford, CT
CIK: 0001556915 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $3.064B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LVS | LAS VEGAS SANDS CORP | 6,501,382 | $334M | 10.9% | $44.94 | +12.8% | Common Stocks | 517834107 |
| TCOM | TRIP.COM GROUP LTD-ADR | 4,300,029 | $295M | 9.6% | $38.26 | — | Equity Depositary Receipts | 89677Q107 |
| NTR | NUTRIEN LTD | 6,043,590 | $270M | 8.8% | $51.41 | -10.6% | Common Stocks | 67077M108 |
| UBS | UBS GROUP AG-REG | 7,338,038 | $224M | 7.3% | $20.17 | +57.2% | Common Stocks | H42097107 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 29,652,424 | $172M | 5.6% | $10.46 | — | Equity Depositary Receipts | 585464100 |
| BBD | BANCO BRADESCO-ADR | 82,839,944 | $158M | 5.2% | $2.17 | — | Equity Depositary Receipts | 059460303 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 777,994 | $154M | 5.0% | $78.51 | — | Equity Depositary Receipts | 874039100 |
| BAP | CREDICORP LTD | 794,587 | $146M | 4.8% | $122.07 | +45.0% | Common Stocks | G2519Y108 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 10,997,798 | $141M | 4.6% | $10.18 | — | Equity Depositary Receipts | 71654V408 |
| AA | ALCOA CORP | 2,998,311 | $113M | 3.7% | $36.04 | +13.7% | Common Stocks | 013872106 |
| CVS | CVS HEALTH CORP | 2,402,901 | $108M | 3.5% | $53.75 | -0.2% | Common Stocks | 126650100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,268,296 | $108M | 3.5% | $87.00 | — | Equity Depositary Receipts | 01609W102 |
| MGA | MAGNA INTERNATIONAL INC | 2,561,491 | $107M | 3.5% | $40.53 | +1.5% | Common Stocks | 559222401 |
| HDB | HDFC BANK LTD-ADR | 1,449,813 | $92.59M | 3.0% | $57.51 | — | Equity Depositary Receipts | 40415F101 |
| HP | HELMERICH & PAYNE | 2,686,215 | $86.01M | 2.8% | $37.12 | -8.5% | Common Stocks | 423452101 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,214,860 | $84.37M | 2.8% | $8.28 | -3.1% | Common Stocks | 703481101 |
| ALK | ALASKA AIR GROUP INC | 1,045,102 | $67.67M | 2.2% | $41.86 | +25.6% | Common Stocks | 011659109 |
| SW | SMURFIT WESTROCK PLC | 1,227,386 | $66.32M | 2.2% | $43.84 | +12.7% | Common Stocks | G8267P108 |
| LEA | LEAR CORP | 595,615 | $56.4M | 1.8% | $120.21 | -20.2% | Common Stocks | 521865204 |
| G | GENPACT LTD | 772,917 | $33.2M | 1.1% | $34.65 | +20.1% | Common Stocks | G3922B107 |
| BAX | BAXTER INTERNATIONAL INC | 870,601 | $25.39M | 0.8% | $34.95 | -5.7% | Common Stocks | 071813109 |
| CMCSA | COMCAST CORP-CLASS A | 477,589 | $17.92M | 0.6% | $38.32 | +4.4% | Common Stocks | 20030N101 |
| GILD | GILEAD SCIENCES INC | 180,870 | $16.71M | 0.5% | $61.68 | +41.0% | Common Stocks | 375558103 |
| BAC | BANK OF AMERICA CORP | 376,277 | $16.54M | 0.5% | $34.05 | +25.8% | Common Stocks | 060505104 |
| LBTYA | LIBERTY GLOBAL LTD-A | 1,010,732 | $12.9M | 0.4% | $9.99 | +18.5% | Common Stocks | G61188101 |
| NWL | NEWELL BRANDS INC | 1,236,168 | $12.31M | 0.4% | $7.44 | +14.8% | Common Stocks | 651229106 |
| SWKS | SKYWORKS SOLUTIONS INC | 131,186 | $11.63M | 0.4% | $92.97 | -6.7% | Common Stocks | 83088M102 |
| ARW | ARROW ELECTRONICS INC | 78,635 | $8.895M | 0.3% | $119.95 | +2.9% | Common Stocks | 042735100 |
| — | SUNRISE COMMUNICAT-CL A | 175,368 | $7.555M | 0.2% | $43.08 | — | Equity Depositary Receipts | 867975104 |
| MAN | MANPOWERGROUP INC | 91,752 | $5.296M | 0.2% | $74.36 | -14.3% | Common Stocks | 56418H100 |
| CPRI | CAPRI HOLDINGS LTD | 227,957 | $4.801M | 0.2% | $31.02 | -12.3% | Common Stocks | G1890L107 |
| VSCO | VICTORIA'S SECRET & CO | 98,480 | $4.079M | 0.1% | $23.33 | +51.4% | Common Stocks | 926400102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 49,621 | $3.816M | 0.1% | $68.42 | +12.3% | Common Stocks | 192446102 |
| UGI | UGI CORP | 115,254 | $3.254M | 0.1% | $23.95 | +8.4% | Common Stocks | 902681105 |
| LCII | LCI INDUSTRIES | 27,030 | $2.795M | 0.1% | $103.63 | +5.7% | Common Stocks | 50189K103 |
| REZI | RESIDEO TECHNOLOGIES INC | 118,840 | $2.739M | 0.1% | $17.74 | +32.2% | Common Stocks | 76118Y104 |
| CC | CHEMOURS CO/THE | 148,614 | $2.512M | 0.1% | $22.32 | -16.6% | Common Stocks | 163851108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 90,047 | $2.432M | 0.1% | $18.45 | +46.0% | Common Stocks | 197236102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,893 | $2.218M | 0.1% | $254.23 | +81.6% | Common Stocks | 084670702 |
| FAF | FIRST AMERICAN FINANCIAL | 34,593 | $2.16M | 0.1% | $57.78 | +8.3% | Common Stocks | 31847R102 |
| PII | POLARIS INC | 35,162 | $2.026M | 0.1% | $85.58 | -18.7% | Common Stocks | 731068102 |
| OLN | OLIN CORP | 59,813 | $2.022M | 0.1% | $46.04 | -12.6% | Common Stocks | 680665205 |
| WCC | WESCO INTERNATIONAL INC | 11,151 | $2.018M | 0.1% | $132.75 | +40.9% | Common Stocks | 95082P105 |
| TEL | TE CONNECTIVITY PLC | 13,717 | $1.961M | 0.1% | $146.89 | -0.0% | Common Stocks | G87052109 |
| CRC | CALIFORNIA RESOURCES CORP | 37,541 | $1.948M | 0.1% | $45.83 | +13.9% | Common Stocks | 13057Q305 |
| PVH | PVH CORP | 17,885 | $1.891M | 0.1% | $99.34 | +2.9% | Common Stocks | 693656100 |
| MU | MICRON TECHNOLOGY INC | 22,405 | $1.886M | 0.1% | $70.59 | +43.4% | Common Stocks | 595112103 |
| DLTR | DOLLAR TREE INC | 25,064 | $1.878M | 0.1% | $103.84 | -33.9% | Common Stocks | 256746108 |
| TS | TENARIS SA-ADR | 49,118 | $1.856M | 0.1% | $30.52 | — | Equity Depositary Receipts | 88031M109 |
| KFY | KORN FERRY | 26,786 | $1.807M | 0.1% | $58.80 | +19.8% | Common Stocks | 500643200 |
| IPGP | IPG PHOTONICS CORP | 24,040 | $1.748M | 0.1% | $90.07 | -14.7% | Common Stocks | 44980X109 |
| IVZ | INVESCO LTD | 99,080 | $1.732M | 0.1% | $13.10 | +29.4% | Common Stocks | G491BT108 |
| JPM | JPMORGAN CHASE & CO | 6,950 | $1.666M | 0.1% | $112.67 | +102.4% | Common Stocks | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 27,986 | $1.657M | 0.1% | $45.56 | +21.5% | Common Stocks | 17275R102 |
| AWK | AMERICAN WATER WORKS CO INC | 13,091 | $1.63M | 0.1% | $129.57 | +1.4% | Common Stocks | 030420103 |
| ICHR | ICHOR HOLDINGS LTD | 48,765 | $1.571M | 0.1% | $33.19 | -6.8% | Common Stocks | G4740B105 |
| WYNN | WYNN RESORTS LTD | 17,850 | $1.538M | 0.1% | $79.27 | +17.8% | Common Stocks | 983134107 |
| DOW | DOW INC | 37,895 | $1.521M | 0.0% | $45.56 | -5.7% | Common Stocks | 260557103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,195 | $1.502M | 0.0% | $114.09 | +3.3% | Common Stocks | G50871105 |
| DOX | AMDOCS LTD | 17,031 | $1.45M | 0.0% | $81.22 | +4.8% | Common Stocks | G02602103 |
| RTX | RTX CORP | 12,528 | $1.45M | 0.0% | $84.77 | +39.5% | Common Stocks | 75513E101 |
| — | BERRY GLOBAL GROUP INC | 21,922 | $1.418M | 0.0% | $67.98 | — | Common Stocks | 08579W103 |
| MHK | MOHAWK INDUSTRIES INC | 11,807 | $1.407M | 0.0% | $96.61 | +44.7% | Common Stocks | 608190104 |
| TROW | T ROWE PRICE GROUP INC | 12,212 | $1.381M | 0.0% | $102.28 | +6.6% | Common Stocks | 74144T108 |
| THO | THOR INDUSTRIES INC | 14,422 | $1.38M | 0.0% | $104.67 | -1.0% | Common Stocks | 885160101 |
| JD | JD.COM INC-ADR | 39,440 | $1.367M | 0.0% | $30.46 | — | Equity Depositary Receipts | 47215P106 |
| JHG | JANUS HENDERSON GROUP PLC | 32,108 | $1.366M | 0.0% | $28.41 | +49.2% | Common Stocks | G4474Y214 |
| AER | AERCAP HOLDINGS NV | 14,230 | $1.362M | 0.0% | $51.98 | +82.9% | Common Stocks | N00985106 |
| KELYA | KELLY SERVICES INC -A | 97,482 | $1.359M | 0.0% | $19.43 | -15.7% | Common Stocks | 488152208 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,414 | $1.347M | 0.0% | $159.28 | +68.6% | Common Stocks | G7496G103 |
| CZR | CAESARS ENTERTAINMENT INC | 39,946 | $1.335M | 0.0% | $37.50 | +5.6% | Common Stocks | 12769G100 |
| EOG | EOG RESOURCES INC | 10,825 | $1.327M | 0.0% | $108.94 | +13.2% | Common Stocks | 26875P101 |
| COP | CONOCOPHILLIPS | 12,766 | $1.266M | 0.0% | $45.06 | +127.0% | Common Stocks | 20825C104 |
| ETR | ENTERGY CORP | 15,618 | $1.184M | 0.0% | $55.28 | +26.6% | Common Stocks | 29364G103 |
| NXPI | NXP SEMICONDUCTORS NV | 5,695 | $1.184M | 0.0% | $171.03 | +30.1% | Common Stocks | N6596X109 |
| PBF | PBF ENERGY INC-CLASS A | 43,749 | $1.162M | 0.0% | $40.50 | -24.9% | Common Stocks | 69318G106 |
| QCOM | QUALCOMM INC | 6,338 | $974K | 0.0% | $120.32 | +32.6% | Common Stocks | 747525103 |
| ABT | ABBOTT LABORATORIES | 8,465 | $957K | 0.0% | $94.38 | +20.1% | Common Stocks | 002824100 |
| BEN | FRANKLIN RESOURCES INC | 46,598 | $945K | 0.0% | $22.76 | -14.0% | Common Stocks | 354613101 |
| BIDU | BAIDU INC - SPON ADR | 10,945 | $923K | 0.0% | $128.25 | — | Equity Depositary Receipts | 056752108 |
| AL | AIR LEASE CORP | 17,826 | $859K | 0.0% | $35.61 | +30.0% | Common Stocks | 00912X302 |
| CRI | CARTER'S INC | 15,530 | $842K | 0.0% | $62.91 | -13.8% | Common Stocks | 146229109 |
| TPR | TAPESTRY INC | 12,376 | $809K | 0.0% | $37.47 | +42.8% | Common Stocks | 876030107 |
| CI | THE CIGNA GROUP | 2,699 | $745K | 0.0% | $204.09 | +52.6% | Common Stocks | 125523100 |
| AMAT | APPLIED MATERIALS INC | 4,327 | $704K | 0.0% | $125.15 | +43.2% | Common Stocks | 038222105 |
| ALIT | ALIGHT INC - CLASS A | 101,399 | $702K | 0.0% | $6.86 | +2.4% | Common Stocks | 01626W101 |
| WD | WALKER & DUNLOP INC | 7,205 | $700K | 0.0% | $81.55 | +27.6% | Common Stocks | 93148P102 |
| LYB | LYONDELLBASELL INDU-CL A | 9,308 | $691K | 0.0% | $71.69 | +5.6% | Common Stocks | N53745100 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 24,135 | $651K | 0.0% | $27.87 | -3.5% | Common Stocks | 76171L106 |
| NAVI | NAVIENT CORP | 48,972 | $651K | 0.0% | $15.94 | -6.2% | Common Stocks | 63938C108 |
| GGB | GERDAU SA -SPON ADR | 225,411 | $649K | 0.0% | $4.89 | — | Equity Depositary Receipts | 373737105 |
| AGO | ASSURED GUARANTY LTD | 6,852 | $617K | 0.0% | $60.31 | +43.7% | Common Stocks | G0585R106 |
| AMWD | AMERICAN WOODMARK CORP | 7,352 | $585K | 0.0% | $48.90 | +87.1% | Common Stocks | 030506109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 60,132 | $560K | 0.0% | $9.73 | +3.4% | Common Stocks | 42330P107 |
| — | JUNIPER NETWORKS INC | 14,962 | $560K | 0.0% | $29.48 | — | Common Stocks | 48203R104 |
| OPLN | OPENLANE INC | 27,768 | $551K | 0.0% | $14.77 | +24.9% | Common Stocks | 48238T109 |
| BIIB | BIOGEN INC | 3,532 | $540K | 0.0% | $228.76 | -26.3% | Common Stocks | 09062X103 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 16,200 | $533K | 0.0% | $26.49 | — | Equity Depositary Receipts | 824596100 |
| IFF | INTL FLAVORS & FRAGRANCES | 6,068 | $513K | 0.0% | $107.84 | -15.2% | Common Stocks | 459506101 |
| JBL | JABIL INC | 3,480 | $501K | 0.0% | $130.90 | 0.0% | Common Stocks | 466313103 |
| SLM | SLM CORP | 18,116 | $500K | 0.0% | $15.88 | +55.7% | Common Stocks | 78442P106 |
| CNXC | CONCENTRIX CORP | 10,934 | $473K | 0.0% | $42.84 | 0.0% | Common Stocks | 20602D101 |
| ABCB | AMERIS BANCORP | 7,536 | $472K | 0.0% | $43.91 | +47.1% | Common Stocks | 03076K108 |
| AVT | AVNET INC | 8,757 | $458K | 0.0% | $43.20 | +21.7% | Common Stocks | 053807103 |
| GSL | GLOBAL SHIP LEASE INC-CL A | 19,590 | $428K | 0.0% | $20.37 | +14.6% | Common Stocks | Y27183600 |
| ASB | ASSOCIATED BANC-CORP | 17,374 | $415K | 0.0% | $17.50 | +34.1% | Common Stocks | 045487105 |
| VET | VERMILION ENERGY INC | 44,097 | $415K | 0.0% | $10.15 | -4.0% | Common Stocks | 923725105 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 8,885 | $382K | 0.0% | $23.36 | +72.1% | Common Stocks | 04316A108 |
| FMC | FMC CORP | 7,465 | $363K | 0.0% | $54.84 | 0.0% | Common Stocks | 302491303 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,314 | $344K | 0.0% | $18.17 | -6.3% | Common Stocks | 928298108 |
| TRS | TRIMAS CORP | 13,710 | $337K | 0.0% | $25.53 | +2.7% | Common Stocks | 896215209 |
| STC | STEWART INFORMATION SERVICES | 4,995 | $337K | 0.0% | $47.43 | +50.8% | Common Stocks | 860372101 |
| HCC | WARRIOR MET COAL INC | 5,891 | $320K | 0.0% | $30.76 | +107.7% | Common Stocks | 93627C101 |
| LZB | LA-Z-BOY INC | 6,851 | $298K | 0.0% | $33.32 | +26.8% | Common Stocks | 505336107 |
| SKM | SK TELECOM CO LTD-SPON ADR | 13,940 | $293K | 0.0% | $26.67 | — | Equity Depositary Receipts | 78440P306 |
| KMT | KENNAMETAL INC | 12,207 | $293K | 0.0% | $21.65 | +17.8% | Common Stocks | 489170100 |
| SIG | SIGNET JEWELERS LTD | 3,622 | $292K | 0.0% | $79.83 | +15.0% | Common Stocks | G81276100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,696 | $258K | 0.0% | $64.60 | +28.6% | Common Stocks | 054540208 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 6,694 | $241K | 0.0% | $40.91 | -9.6% | Common Stocks | 90385V107 |
| HMN | HORACE MANN EDUCATORS | 5,748 | $225K | 0.0% | $36.02 | +8.4% | Common Stocks | 440327104 |
| EPC | EDGEWELL PERSONAL CARE CO | 6,139 | $206K | 0.0% | $36.27 | -5.3% | Common Stocks | 28035Q102 |
| — | STEELCASE INC-CL A | 15,804 | $187K | 0.0% | $7.20 | — | Common Stocks | 858155203 |