CIK: 0001556915 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $3,655,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LVS | LAS VEGAS SANDS CORP | 10,040,975 | $436,883 | 12.0% | $43.07 | -10.7% | Common Stocks | 517834107 |
| BBD | BANCO BRADESCO-ADR | 126,815,042 | $391,858 | 10.7% | $2.19 | — | Equity Depositary Receipts | 059460303 |
| NTR | NUTRIEN LTD | 6,592,381 | $384,064 | 10.5% | $51.38 | +9.0% | Common Stocks | 67077M108 |
| TCOM | TRIP.COM GROUP LTD-ADR | 6,044,104 | $354,426 | 9.7% | $44.21 | — | Equity Depositary Receipts | 89677Q107 |
| UBS | UBS GROUP AG-REG | 7,289,109 | $246,676 | 6.7% | $20.17 | +53.4% | Common Stocks | H42097107 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 29,813,598 | $215,552 | 5.9% | $10.46 | — | Equity Depositary Receipts | 585464100 |
| BAP | CREDICORP LTD | 689,509 | $154,119 | 4.2% | $122.07 | +61.6% | Common Stocks | G2519Y108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 668,186 | $151,337 | 4.1% | $78.51 | — | Equity Depositary Receipts | 874039100 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 11,036,110 | $138,062 | 3.8% | $10.18 | — | Equity Depositary Receipts | 71654V408 |
| MGA | MAGNA INTERNATIONAL INC | 3,114,386 | $120,366 | 3.3% | $39.84 | -12.9% | Common Stocks | 559222401 |
| AA | ALCOA CORP | 3,018,772 | $89,084 | 2.4% | $35.78 | -25.1% | Common Stocks | 013872106 |
| EPAM | EPAM SYSTEMS INC | 477,638 | $84,456 | 2.3% | $167.17 | 0.0% | Common Stocks | 29414B104 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,238,092 | $78,502 | 2.1% | $8.22 | -26.8% | Common Stocks | 703481101 |
| HDB | HDFC BANK LTD-ADR | 1,023,201 | $78,449 | 2.1% | $58.11 | — | Equity Depositary Receipts | 40415F101 |
| ARW | ARROW ELECTRONICS INC | 571,645 | $72,845 | 2.0% | $113.83 | +0.9% | Common Stocks | 042735100 |
| NXPI | NXP SEMICONDUCTORS NV | 283,677 | $61,981 | 1.7% | $194.37 | -0.8% | Common Stocks | N6596X109 |
| LEA | LEAR CORP | 603,754 | $57,345 | 1.6% | $117.73 | -26.8% | Common Stocks | 521865204 |
| ALK | ALASKA AIR GROUP INC | 1,099,190 | $54,388 | 1.5% | $42.31 | +14.8% | Common Stocks | 011659109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 452,851 | $51,358 | 1.4% | $87.00 | — | Equity Depositary Receipts | 01609W102 |
| TROW | T ROWE PRICE GROUP INC | 477,161 | $46,046 | 1.3% | $88.99 | -0.4% | Common Stocks | 74144T108 |
| C | CITIGROUP INC | 503,238 | $42,836 | 1.2% | $71.28 | -0.1% | Common Stocks | 172967424 |
| MRK | MERCK & CO. INC. | 523,915 | $41,473 | 1.1% | $80.51 | -3.9% | Common Stocks | 58933Y105 |
| LCII | LCI INDUSTRIES | 424,374 | $38,699 | 1.1% | $84.19 | -1.6% | Common Stocks | 50189K103 |
| QCOM | QUALCOMM INC | 173,484 | $27,629 | 0.8% | $157.69 | -8.0% | Common Stocks | 747525103 |
| MAN | MANPOWERGROUP INC | 616,838 | $24,920 | 0.7% | $59.80 | -27.0% | Common Stocks | 56418H100 |
| BAX | BAXTER INTERNATIONAL INC | 798,441 | $24,177 | 0.7% | $34.00 | -11.8% | Common Stocks | 071813109 |
| CVS | CVS HEALTH CORP | 288,334 | $19,889 | 0.5% | $53.75 | +19.4% | Common Stocks | 126650100 |
| BAC | BANK OF AMERICA CORP | 373,288 | $17,664 | 0.5% | $34.65 | +19.6% | Common Stocks | 060505104 |
| LBTYA | LIBERTY GLOBAL LTD-A | 1,506,691 | $15,082 | 0.4% | $10.38 | -3.2% | Common Stocks | G61188101 |
| HUM | HUMANA INC | 53,991 | $13,200 | 0.4% | $246.72 | 0.0% | Common Stocks | 444859102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 129,398 | $10,097 | 0.3% | $75.19 | +0.8% | Common Stocks | 192446102 |
| TGT | TARGET CORP | 73,272 | $7,228 | 0.2% | $93.31 | 0.0% | Common Stocks | 87612E106 |
| WCC | WESCO INTERNATIONAL INC | 25,140 | $4,656 | 0.1% | $150.11 | +9.2% | Common Stocks | 95082P105 |
| RY | ROYAL BANK OF CANADA | 31,684 | $4,175 | 0.1% | $122.31 | 0.0% | Common Stocks | 780087102 |
| CPRI | CAPRI HOLDINGS LTD | 215,274 | $3,810 | 0.1% | $31.02 | -46.9% | Common Stocks | G1890L107 |
| MHK | MOHAWK INDUSTRIES INC | 30,392 | $3,186 | 0.1% | $103.14 | +1.1% | Common Stocks | 608190104 |
| WYNN | WYNN RESORTS LTD | 25,514 | $2,390 | 0.1% | $81.73 | +3.2% | Common Stocks | 983134107 |
| UGI | UGI CORP | 65,115 | $2,371 | 0.1% | $23.95 | +43.6% | Common Stocks | 902681105 |
| COLB | COLUMBIA BANKING SYSTEM INC | 90,047 | $2,105 | 0.1% | $18.45 | +21.2% | Common Stocks | 197236102 |
| FAF | FIRST AMERICAN FINANCIAL | 34,171 | $2,098 | 0.1% | $57.78 | +0.3% | Common Stocks | 31847R102 |
| JPM | JPMORGAN CHASE & CO | 6,950 | $2,015 | 0.1% | $112.67 | +124.2% | Common Stocks | 46625H100 |
| TEL | TE CONNECTIVITY PLC | 11,838 | $1,997 | 0.1% | $146.89 | +2.7% | Common Stocks | G87052109 |
| KFY | KORN FERRY | 26,786 | $1,964 | 0.1% | $58.80 | +11.0% | Common Stocks | 500643200 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,970 | $1,929 | 0.1% | $254.23 | +99.8% | Common Stocks | 084670702 |
| AWK | AMERICAN WATER WORKS CO INC | 13,091 | $1,821 | 0.0% | $129.57 | +8.9% | Common Stocks | 030420103 |
| MU | MICRON TECHNOLOGY INC | 14,284 | $1,761 | 0.0% | $79.99 | +16.5% | Common Stocks | 595112103 |
| PBF | PBF ENERGY INC-CLASS A | 79,619 | $1,725 | 0.0% | $31.19 | -39.1% | Common Stocks | 69318G106 |
| CRC | CALIFORNIA RESOURCES CORP | 37,541 | $1,714 | 0.0% | $45.83 | -12.8% | Common Stocks | 13057Q305 |
| IPGP | IPG PHOTONICS CORP | 24,040 | $1,650 | 0.0% | $90.07 | -30.7% | Common Stocks | 44980X109 |
| IVZ | INVESCO LTD | 103,998 | $1,640 | 0.0% | $13.15 | +6.6% | Common Stocks | G491BT108 |
| VSCO | VICTORIAS SECRET & CO | 87,648 | $1,623 | 0.0% | $23.33 | -16.2% | Common Stocks | 926400102 |
| SYF | SYNCHRONY FINANCIAL | 24,194 | $1,615 | 0.0% | $55.34 | 0.0% | Common Stocks | 87165B103 |
| CZR | CAESARS ENTERTAINMENT INC | 56,563 | $1,606 | 0.0% | $36.04 | -24.6% | Common Stocks | 12769G100 |
| PII | POLARIS INC | 39,203 | $1,594 | 0.0% | $81.67 | -53.9% | Common Stocks | 731068102 |
| GILD | GILEAD SCIENCES INC | 14,009 | $1,553 | 0.0% | $61.68 | +69.2% | Common Stocks | 375558103 |
| AMAT | APPLIED MATERIALS INC | 8,321 | $1,523 | 0.0% | $140.65 | +11.9% | Common Stocks | 038222105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,935 | $1,442 | 0.0% | $223.38 | +8.5% | Common Stocks | G7496G103 |
| CSCO | CISCO SYSTEMS INC | 20,744 | $1,439 | 0.0% | $45.56 | +32.5% | Common Stocks | 17275R102 |
| CMCSA | COMCAST CORP-CLASS A | 39,313 | $1,403 | 0.0% | $33.91 | 0.0% | Common Stocks | 20030N101 |
| EOG | EOG RESOURCES INC | 11,558 | $1,382 | 0.0% | $112.09 | -0.0% | Common Stocks | 26875P101 |
| DOW | DOW INC | 50,517 | $1,338 | 0.0% | $41.12 | -32.4% | Common Stocks | 260557103 |
| DG | DOLLAR GENERAL CORP | 11,600 | $1,327 | 0.0% | $74.36 | +31.9% | Common Stocks | 256677105 |
| GLOB | GLOBANT SA | 14,517 | $1,319 | 0.0% | $106.80 | 0.0% | Common Stocks | L44385109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,534 | $1,292 | 0.0% | $57.05 | 0.0% | Common Stocks | 054540208 |
| COP | CONOCOPHILLIPS | 14,287 | $1,282 | 0.0% | $58.23 | +51.1% | Common Stocks | 20825C104 |
| THO | THOR INDUSTRIES INC | 14,422 | $1,281 | 0.0% | $104.67 | -25.7% | Common Stocks | 885160101 |
| KELYA | KELLY SERVICES INC -A | 106,403 | $1,246 | 0.0% | $18.92 | -38.8% | Common Stocks | 488152208 |
| JHG | JANUS HENDERSON GROUP PLC | 32,059 | $1,245 | 0.0% | $28.41 | +24.0% | Common Stocks | G4474Y214 |
| ONTO | ONTO INNOVATION INC | 12,291 | $1,241 | 0.0% | $106.80 | 0.0% | Common Stocks | 683344105 |
| REZI | RESIDEO TECHNOLOGIES INC | 55,971 | $1,235 | 0.0% | $17.74 | +7.5% | Common Stocks | 76118Y104 |
| RTX | RTX CORP | 8,414 | $1,229 | 0.0% | $84.77 | +55.4% | Common Stocks | 75513E101 |
| OLN | OLIN CORP | 59,813 | $1,202 | 0.0% | $46.04 | -55.9% | Common Stocks | 680665205 |
| JBL | JABIL INC | 5,434 | $1,185 | 0.0% | $145.25 | +11.5% | Common Stocks | 466313103 |
| AER | AERCAP HOLDINGS NV | 10,020 | $1,172 | 0.0% | $51.98 | +107.3% | Common Stocks | N00985106 |
| RHI | ROBERT HALF INC | 28,468 | $1,169 | 0.0% | $58.42 | -22.0% | Common Stocks | 770323103 |
| CHRD | CHORD ENERGY CORP | 11,900 | $1,153 | 0.0% | $108.02 | -14.9% | Common Stocks | 674215207 |
| ABT | ABBOTT LABORATORIES | 8,465 | $1,151 | 0.0% | $94.38 | +38.4% | Common Stocks | 002824100 |
| BEN | FRANKLIN RESOURCES INC | 46,598 | $1,111 | 0.0% | $22.76 | -13.1% | Common Stocks | 354613101 |
| NWL | NEWELL BRANDS INC | 199,463 | $1,077 | 0.0% | $7.44 | -31.5% | Common Stocks | 651229106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,028 | $1,064 | 0.0% | $114.09 | -4.8% | Common Stocks | G50871105 |
| AL | AIR LEASE CORP | 17,826 | $1,043 | 0.0% | $35.61 | +44.8% | Common Stocks | 00912X302 |
| ICHR | ICHOR HOLDINGS LTD | 48,765 | $958 | 0.0% | $33.19 | -44.8% | Common Stocks | G4740B105 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 26,403 | $914 | 0.0% | $32.05 | 0.0% | Common Stocks | 501242101 |
| DOX | AMDOCS LTD | 9,949 | $908 | 0.0% | $81.22 | +8.0% | Common Stocks | G02602103 |
| ETR | ENTERGY CORP | 10,814 | $899 | 0.0% | $55.28 | +47.0% | Common Stocks | 29364G103 |
| CI | THE CIGNA GROUP | 2,699 | $892 | 0.0% | $204.09 | +55.7% | Common Stocks | 125523100 |
| CC | CHEMOURS CO/THE | 76,821 | $880 | 0.0% | $22.32 | -50.4% | Common Stocks | 163851108 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 16,200 | $732 | 0.0% | $26.49 | — | Equity Depositary Receipts | 824596100 |
| TPR | TAPESTRY INC | 8,044 | $706 | 0.0% | $37.47 | +100.0% | Common Stocks | 876030107 |
| NAVI | NAVIENT CORP | 48,972 | $691 | 0.0% | $15.94 | -19.3% | Common Stocks | 63938C108 |
| LYB | LYONDELLBASELL INDU-CL A | 11,814 | $684 | 0.0% | $68.03 | -20.0% | Common Stocks | N53745100 |
| GGB | GERDAU SA -SPON ADR | 226,447 | $661 | 0.0% | $4.89 | — | Equity Depositary Receipts | 373737105 |
| ATKR | ATKORE INC | 8,665 | $611 | 0.0% | $63.68 | 0.0% | Common Stocks | 047649108 |
| AGO | ASSURED GUARANTY LTD | 6,852 | $597 | 0.0% | $60.31 | +41.0% | Common Stocks | G0585R106 |
| SLM | SLM CORP | 18,116 | $594 | 0.0% | $15.88 | +92.6% | Common Stocks | 78442P106 |
| BIIB | BIOGEN INC | 4,133 | $519 | 0.0% | $216.29 | -42.4% | Common Stocks | 09062X103 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 24,135 | $517 | 0.0% | $27.87 | -21.5% | Common Stocks | 76171L106 |
| WD | WALKER & DUNLOP INC | 7,205 | $508 | 0.0% | $81.55 | -13.5% | Common Stocks | 93148P102 |
| OPLN | OPENLANE INC | 20,062 | $491 | 0.0% | $14.77 | +43.0% | Common Stocks | 48238T109 |
| ABCB | AMERIS BANCORP | 7,536 | $488 | 0.0% | $43.91 | +33.8% | Common Stocks | 03076K108 |
| PLOW | DOUGLAS DYNAMICS INC | 16,386 | $483 | 0.0% | $25.07 | +5.0% | Common Stocks | 25960R105 |
| GSL | GLOBAL SHIP LEASE INC-CL A | 18,344 | $483 | 0.0% | $20.37 | +14.8% | Common Stocks | Y27183600 |
| CRI | CARTERS INC | 15,530 | $468 | 0.0% | $62.91 | -47.4% | Common Stocks | 146229109 |
| AVT | AVNET INC | 8,757 | $465 | 0.0% | $43.20 | +12.9% | Common Stocks | 053807103 |
| INMD | INMODE LTD | 31,571 | $456 | 0.0% | $14.67 | 0.0% | Common Stocks | M5425M103 |
| ASB | ASSOCIATED BANC-CORP | 17,374 | $424 | 0.0% | $17.50 | +25.6% | Common Stocks | 045487105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25,563 | $406 | 0.0% | $17.87 | -23.7% | Common Stocks | 928298108 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 8,885 | $394 | 0.0% | $23.36 | +57.9% | Common Stocks | 04316A108 |
| AMWD | AMERICAN WOODMARK CORP | 7,352 | $392 | 0.0% | $48.90 | +15.5% | Common Stocks | 030506109 |
| TRS | TRIMAS CORP | 13,710 | $392 | 0.0% | $25.53 | -3.9% | Common Stocks | 896215209 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 60,132 | $375 | 0.0% | $9.73 | -31.9% | Common Stocks | 42330P107 |
| CNXC | CONCENTRIX CORP | 6,798 | $359 | 0.0% | $42.84 | +20.4% | Common Stocks | 20602D101 |
| SKM | SK TELECOM CO LTD-SPON ADR | 13,940 | $325 | 0.0% | $26.67 | — | Equity Depositary Receipts | 78440P306 |
| STC | STEWART INFORMATION SERVICES | 4,995 | $325 | 0.0% | $47.43 | +35.5% | Common Stocks | 860372101 |
| VET | VERMILION ENERGY INC | 44,097 | $322 | 0.0% | $10.15 | -32.8% | Common Stocks | 923725105 |
| SIG | SIGNET JEWELERS LTD | 3,622 | $288 | 0.0% | $79.83 | -17.1% | Common Stocks | G81276100 |
| KMT | KENNAMETAL INC | 12,259 | $281 | 0.0% | $21.65 | -6.3% | Common Stocks | 489170100 |
| HCC | WARRIOR MET COAL INC | 6,013 | $276 | 0.0% | $31.17 | +48.9% | Common Stocks | 93627C101 |
| LZB | LA-Z-BOY INC | 6,851 | $255 | 0.0% | $33.32 | +20.0% | Common Stocks | 505336107 |
| PVH | PVH CORP | 3,619 | $248 | 0.0% | $99.34 | -27.0% | Common Stocks | 693656100 |
| HMN | HORACE MANN EDUCATORS | 5,748 | $247 | 0.0% | $36.02 | +16.9% | Common Stocks | 440327104 |
| ON | ON SEMICONDUCTOR | 4,371 | $229 | 0.0% | $43.47 | 0.0% | Common Stocks | 682189105 |
| — | STEELCASE INC-CL A | 15,804 | $165 | 0.0% | $7.20 | — | Common Stocks | 858155203 |