Location: Stamford, CT
CIK: 0001556915 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $2.986B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTR | NUTRIEN LTD | 6,510,844 | $323M | 10.8% | $51.32 | -2.3% | Common Stocks | 67077M108 |
| LVS | LAS VEGAS SANDS CORP | 7,342,577 | $284M | 9.5% | $44.76 | -3.1% | Common Stocks | 517834107 |
| BBD | BANCO BRADESCO-ADR | 126,724,278 | $283M | 9.5% | $2.19 | — | Equity Depositary Receipts | 059460303 |
| TCOM | TRIP.COM GROUP LTD-ADR | 4,280,542 | $272M | 9.1% | $38.26 | — | Equity Depositary Receipts | 89677Q107 |
| UBS | UBS GROUP AG-REG | 7,220,663 | $219M | 7.3% | $20.17 | +65.4% | Common Stocks | H42097107 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 11,036,110 | $158M | 5.3% | $10.18 | — | Equity Depositary Receipts | 71654V408 |
| CVS | CVS HEALTH CORP | 2,321,242 | $157M | 5.3% | $53.75 | +7.9% | Common Stocks | 126650100 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 29,760,953 | $157M | 5.3% | $10.46 | — | Equity Depositary Receipts | 585464100 |
| BAP | CREDICORP LTD | 720,857 | $134M | 4.5% | $122.07 | +43.9% | Common Stocks | G2519Y108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 675,497 | $112M | 3.8% | $78.51 | — | Equity Depositary Receipts | 874039100 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,784,573 | $105M | 3.5% | $8.30 | +1.0% | Common Stocks | 703481101 |
| HDB | HDFC BANK LTD-ADR | 1,553,975 | $103M | 3.5% | $58.11 | — | Equity Depositary Receipts | 40415F101 |
| MGA | MAGNA INTERNATIONAL INC | 2,997,857 | $102M | 3.4% | $40.04 | -7.1% | Common Stocks | 559222401 |
| AA | ALCOA CORP | 2,935,362 | $89.53M | 3.0% | $36.04 | -4.0% | Common Stocks | 013872106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 470,179 | $62.17M | 2.1% | $87.00 | — | Equity Depositary Receipts | 01609W102 |
| LEA | LEAR CORP | 653,320 | $57.64M | 1.9% | $117.73 | -21.7% | Common Stocks | 521865204 |
| ALK | ALASKA AIR GROUP INC | 1,025,053 | $50.45M | 1.7% | $41.86 | +56.9% | Common Stocks | 011659109 |
| BAX | BAXTER INTERNATIONAL INC | 1,327,946 | $45.46M | 1.5% | $34.00 | -5.4% | Common Stocks | 071813109 |
| MAN | MANPOWERGROUP INC | 587,048 | $33.98M | 1.1% | $60.62 | -4.2% | Common Stocks | 56418H100 |
| ARW | ARROW ELECTRONICS INC | 293,561 | $30.48M | 1.0% | $112.89 | -2.3% | Common Stocks | 042735100 |
| QCOM | QUALCOMM INC | 166,926 | $25.64M | 0.9% | $158.19 | +0.9% | Common Stocks | 747525103 |
| LBTYA | LIBERTY GLOBAL LTD-A | 1,361,865 | $15.68M | 0.5% | $10.41 | +11.7% | Common Stocks | G61188101 |
| BAC | BANK OF AMERICA CORP | 343,161 | $14.32M | 0.5% | $34.05 | +28.1% | Common Stocks | 060505104 |
| MRK | MERCK & CO. INC. | 128,160 | $11.5M | 0.4% | $90.12 | 0.0% | Common Stocks | 58933Y105 |
| SW | SMURFIT WESTROCK PLC | 233,292 | $10.43M | 0.3% | $43.84 | +13.0% | Common Stocks | G8267P108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 114,086 | $8.728M | 0.3% | $75.10 | +6.9% | Common Stocks | 192446102 |
| NXPI | NXP SEMICONDUCTORS NV | 40,361 | $7.671M | 0.3% | $204.10 | +2.7% | Common Stocks | N6596X109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 24,089 | $5.781M | 0.2% | $223.38 | +8.3% | Common Stocks | G7496G103 |
| CPRI | CAPRI HOLDINGS LTD | 227,957 | $4.498M | 0.2% | $31.02 | -28.6% | Common Stocks | G1890L107 |
| UGI | UGI CORP | 97,735 | $3.232M | 0.1% | $23.95 | +32.3% | Common Stocks | 902681105 |
| DG | DOLLAR GENERAL CORP | 36,184 | $3.182M | 0.1% | $74.36 | 0.0% | Common Stocks | 256677105 |
| WYNN | WYNN RESORTS LTD | 33,369 | $2.786M | 0.1% | $81.73 | +3.5% | Common Stocks | 983134107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,893 | $2.606M | 0.1% | $254.23 | +91.2% | Common Stocks | 084670702 |
| LCII | LCI INDUSTRIES | 28,543 | $2.496M | 0.1% | $103.24 | -6.7% | Common Stocks | 50189K103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 90,047 | $2.246M | 0.1% | $18.45 | +37.3% | Common Stocks | 197236102 |
| FAF | FIRST AMERICAN FINANCIAL | 34,171 | $2.243M | 0.1% | $57.78 | +6.0% | Common Stocks | 31847R102 |
| REZI | RESIDEO TECHNOLOGIES INC | 118,840 | $2.103M | 0.1% | $17.74 | +15.7% | Common Stocks | 76118Y104 |
| CC | CHEMOURS CO/THE | 148,614 | $2.011M | 0.1% | $22.32 | -28.0% | Common Stocks | 163851108 |
| GILD | GILEAD SCIENCES INC | 17,619 | $1.974M | 0.1% | $61.68 | +63.0% | Common Stocks | 375558103 |
| AWK | AMERICAN WATER WORKS CO INC | 13,091 | $1.931M | 0.1% | $129.57 | -0.4% | Common Stocks | 030420103 |
| DLTR | DOLLAR TREE INC | 25,064 | $1.882M | 0.1% | $103.84 | -31.1% | Common Stocks | 256746108 |
| KFY | KORN FERRY | 26,786 | $1.817M | 0.1% | $58.80 | +11.8% | Common Stocks | 500643200 |
| COP | CONOCOPHILLIPS | 17,128 | $1.799M | 0.1% | $58.23 | +66.2% | Common Stocks | 20825C104 |
| MHK | MOHAWK INDUSTRIES INC | 15,567 | $1.777M | 0.1% | $102.07 | +16.8% | Common Stocks | 608190104 |
| WCC | WESCO INTERNATIONAL INC | 11,151 | $1.732M | 0.1% | $132.75 | +33.6% | Common Stocks | 95082P105 |
| EOG | EOG RESOURCES INC | 13,441 | $1.724M | 0.1% | $112.09 | +11.6% | Common Stocks | 26875P101 |
| JPM | JPMORGAN CHASE & CO | 6,950 | $1.705M | 0.1% | $112.67 | +122.7% | Common Stocks | 46625H100 |
| TEL | TE CONNECTIVITY PLC | 11,931 | $1.686M | 0.1% | $146.89 | -0.3% | Common Stocks | G87052109 |
| RTX | RTX CORP | 12,528 | $1.659M | 0.1% | $84.77 | +47.2% | Common Stocks | 75513E101 |
| CRC | CALIFORNIA RESOURCES CORP | 37,541 | $1.651M | 0.1% | $45.83 | +0.2% | Common Stocks | 13057Q305 |
| VSCO | VICTORIA'S SECRET & CO | 87,648 | $1.629M | 0.1% | $23.33 | +26.0% | Common Stocks | 926400102 |
| JD | JD.COM INC-ADR | 39,440 | $1.622M | 0.1% | $30.46 | — | Equity Depositary Receipts | 47215P106 |
| PII | POLARIS INC | 39,203 | $1.605M | 0.1% | $81.67 | -41.7% | Common Stocks | 731068102 |
| DOX | AMDOCS LTD | 17,031 | $1.558M | 0.1% | $81.22 | +4.9% | Common Stocks | G02602103 |
| IPGP | IPG PHOTONICS CORP | 24,040 | $1.518M | 0.1% | $90.07 | -25.4% | Common Stocks | 44980X109 |
| IVZ | INVESCO LTD | 99,080 | $1.503M | 0.1% | $13.10 | +25.4% | Common Stocks | G491BT108 |
| — | BERRY GLOBAL GROUP INC | 21,519 | $1.502M | 0.1% | $67.98 | — | Common Stocks | 08579W103 |
| BG | BUNGE GLOBAL SA | 19,631 | $1.5M | 0.1% | $72.67 | 0.0% | Common Stocks | H11356104 |
| AER | AERCAP HOLDINGS NV | 14,265 | $1.457M | 0.0% | $51.98 | +89.1% | Common Stocks | N00985106 |
| OLN | OLIN CORP | 59,813 | $1.45M | 0.0% | $46.04 | -40.9% | Common Stocks | 680665205 |
| CZR | CAESARS ENTERTAINMENT INC | 56,563 | $1.414M | 0.0% | $36.04 | -9.7% | Common Stocks | 12769G100 |
| KELYA | KELLY SERVICES INC -A | 106,403 | $1.401M | 0.0% | $18.92 | -29.5% | Common Stocks | 488152208 |
| CHRD | CHORD ENERGY CORP | 12,119 | $1.366M | 0.0% | $108.02 | 0.0% | Common Stocks | 674215207 |
| ETR | ENTERGY CORP | 15,618 | $1.335M | 0.0% | $55.28 | +45.5% | Common Stocks | 29364G103 |
| DOW | DOW INC | 37,895 | $1.323M | 0.0% | $45.56 | -21.1% | Common Stocks | 260557103 |
| CSCO | CISCO SYSTEMS INC | 21,013 | $1.297M | 0.0% | $45.56 | +31.9% | Common Stocks | 17275R102 |
| RHI | ROBERT HALF INC | 23,768 | $1.297M | 0.0% | $60.97 | 0.0% | Common Stocks | 770323103 |
| JBL | JABIL INC | 9,492 | $1.292M | 0.0% | $145.25 | +5.7% | Common Stocks | 466313103 |
| NWL | NEWELL BRANDS INC | 201,677 | $1.25M | 0.0% | $7.44 | +2.4% | Common Stocks | 651229106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,028 | $1.245M | 0.0% | $114.09 | +14.3% | Common Stocks | G50871105 |
| JHG | JANUS HENDERSON GROUP PLC | 32,108 | $1.161M | 0.0% | $28.41 | +45.0% | Common Stocks | G4474Y214 |
| — | SUNRISE COMMUNICAT-CL A | 23,480 | $1.134M | 0.0% | $43.08 | — | Equity Depositary Receipts | 867975104 |
| ABT | ABBOTT LABORATORIES | 8,465 | $1.123M | 0.0% | $94.38 | +33.0% | Common Stocks | 002824100 |
| TROW | T ROWE PRICE GROUP INC | 12,212 | $1.122M | 0.0% | $102.28 | -1.6% | Common Stocks | 74144T108 |
| ICHR | ICHOR HOLDINGS LTD | 48,765 | $1.103M | 0.0% | $33.19 | -11.2% | Common Stocks | G4740B105 |
| THO | THOR INDUSTRIES INC | 14,422 | $1.093M | 0.0% | $104.67 | -12.2% | Common Stocks | 885160101 |
| BIDU | BAIDU INC - SPON ADR | 10,945 | $1.007M | 0.0% | $128.25 | — | Equity Depositary Receipts | 056752108 |
| PBF | PBF ENERGY INC-CLASS A | 48,833 | $932K | 0.0% | $38.87 | -36.0% | Common Stocks | 69318G106 |
| BEN | FRANKLIN RESOURCES INC | 46,598 | $897K | 0.0% | $22.76 | -16.9% | Common Stocks | 354613101 |
| CI | THE CIGNA GROUP | 2,699 | $888K | 0.0% | $204.09 | +44.9% | Common Stocks | 125523100 |
| TPR | TAPESTRY INC | 12,376 | $871K | 0.0% | $37.47 | +99.0% | Common Stocks | 876030107 |
| AL | AIR LEASE CORP | 17,826 | $861K | 0.0% | $35.61 | +29.8% | Common Stocks | 00912X302 |
| C | CITIGROUP INC | 11,735 | $833K | 0.0% | $74.53 | 0.0% | Common Stocks | 172967424 |
| MU | MICRON TECHNOLOGY INC | 8,350 | $726K | 0.0% | $70.59 | +35.6% | Common Stocks | 595112103 |
| LYB | LYONDELLBASELL INDU-CL A | 9,308 | $655K | 0.0% | $71.69 | -4.0% | Common Stocks | N53745100 |
| GGB | GERDAU SA -SPON ADR | 225,411 | $640K | 0.0% | $4.89 | — | Equity Depositary Receipts | 373737105 |
| CRI | CARTER'S INC | 15,530 | $635K | 0.0% | $62.91 | -26.6% | Common Stocks | 146229109 |
| AMAT | APPLIED MATERIALS INC | 4,327 | $628K | 0.0% | $125.15 | +33.2% | Common Stocks | 038222105 |
| NAVI | NAVIENT CORP | 48,972 | $619K | 0.0% | $15.94 | -14.3% | Common Stocks | 63938C108 |
| WD | WALKER & DUNLOP INC | 7,205 | $615K | 0.0% | $81.55 | +6.2% | Common Stocks | 93148P102 |
| AGO | ASSURED GUARANTY LTD | 6,852 | $604K | 0.0% | $60.31 | +47.7% | Common Stocks | G0585R106 |
| ALIT | ALIGHT INC - CLASS A | 101,399 | $601K | 0.0% | $6.86 | -7.7% | Common Stocks | 01626W101 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 24,135 | $576K | 0.0% | $27.87 | -13.4% | Common Stocks | 76171L106 |
| BIIB | BIOGEN INC | 4,133 | $566K | 0.0% | $216.29 | -33.9% | Common Stocks | 09062X103 |
| — | JUNIPER NETWORKS INC | 14,962 | $541K | 0.0% | $29.48 | — | Common Stocks | 48203R104 |
| SLM | SLM CORP | 18,116 | $532K | 0.0% | $15.88 | +84.2% | Common Stocks | 78442P106 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 16,200 | $520K | 0.0% | $26.49 | — | Equity Depositary Receipts | 824596100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 60,132 | $500K | 0.0% | $9.73 | -13.5% | Common Stocks | 42330P107 |
| IFF | INTL FLAVORS & FRAGRANCES | 6,068 | $471K | 0.0% | $107.84 | -25.2% | Common Stocks | 459506101 |
| GSL | GLOBAL SHIP LEASE INC-CL A | 19,590 | $448K | 0.0% | $20.37 | +9.8% | Common Stocks | Y27183600 |
| ABCB | AMERIS BANCORP | 7,536 | $434K | 0.0% | $43.91 | +40.4% | Common Stocks | 03076K108 |
| AMWD | AMERICAN WOODMARK CORP | 7,352 | $433K | 0.0% | $48.90 | +44.6% | Common Stocks | 030506109 |
| AVT | AVNET INC | 8,757 | $421K | 0.0% | $43.20 | +14.2% | Common Stocks | 053807103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25,563 | $406K | 0.0% | $17.87 | -6.5% | Common Stocks | 928298108 |
| ASB | ASSOCIATED BANC-CORP | 17,374 | $391K | 0.0% | $17.50 | +32.5% | Common Stocks | 045487105 |
| OPLN | OPENLANE INC | 20,062 | $387K | 0.0% | $14.77 | +39.8% | Common Stocks | 48238T109 |
| PLOW | DOUGLAS DYNAMICS INC | 16,386 | $381K | 0.0% | $25.07 | 0.0% | Common Stocks | 25960R105 |
| CNXC | CONCENTRIX CORP | 6,798 | $378K | 0.0% | $42.84 | +8.4% | Common Stocks | 20602D101 |
| VET | VERMILION ENERGY INC | 44,097 | $357K | 0.0% | $10.15 | -12.0% | Common Stocks | 923725105 |
| STC | STEWART INFORMATION SERVICES | 4,995 | $356K | 0.0% | $47.43 | +42.7% | Common Stocks | 860372101 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 8,885 | $347K | 0.0% | $23.36 | +63.6% | Common Stocks | 04316A108 |
| TRS | TRIMAS CORP | 13,710 | $321K | 0.0% | $25.53 | -7.3% | Common Stocks | 896215209 |
| FMC | FMC CORP | 7,465 | $315K | 0.0% | $54.84 | -23.0% | Common Stocks | 302491303 |
| SKM | SK TELECOM CO LTD-SPON ADR | 13,940 | $296K | 0.0% | $26.67 | — | Equity Depositary Receipts | 78440P306 |
| HCC | WARRIOR MET COAL INC | 6,013 | $287K | 0.0% | $31.17 | +63.8% | Common Stocks | 93627C101 |
| LZB | LA-Z-BOY INC | 6,851 | $268K | 0.0% | $33.32 | +30.1% | Common Stocks | 505336107 |
| KMT | KENNAMETAL INC | 12,259 | $261K | 0.0% | $21.65 | +1.2% | Common Stocks | 489170100 |
| HMN | HORACE MANN EDUCATORS | 5,748 | $246K | 0.0% | $36.02 | +11.6% | Common Stocks | 440327104 |
| PVH | PVH CORP | 3,619 | $234K | 0.0% | $99.34 | -18.8% | Common Stocks | 693656100 |
| SIG | SIGNET JEWELERS LTD | 3,622 | $210K | 0.0% | $79.83 | -29.0% | Common Stocks | G81276100 |
| — | STEELCASE INC-CL A | 15,804 | $173K | 0.0% | $7.20 | — | Common Stocks | 858155203 |