Location: Stamford, CT
CIK: 0001556915 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $3.772B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BBD | BANCO BRADESCO-ADR | 114,499,547 | $387M | 10.3% | $3.38 | $2.19 | — | Equity Depositary Receipts | 059460303 |
| NTR | NUTRIEN LTD | 5,953,610 | $350M | 9.3% | $58.73 | $51.38 | +13.4% | Common Stocks | 67077M108 |
| TCOM | TRIP.COM GROUP LTD-ADR | 4,630,095 | $348M | 9.2% | $75.20 | $44.21 | — | Equity Depositary Receipts | 89677Q107 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 18,808,705 | $238M | 6.3% | $12.66 | $11.21 | — | Equity Depositary Receipts | 71654V408 |
| LVS | LAS VEGAS SANDS CORP | 4,410,249 | $237M | 6.3% | $53.79 * | $43.07 | +21.4% | Common Stocks | 517834107 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 25,194,785 | $231M | 6.1% | $9.17 | $10.46 | — | Equity Depositary Receipts | 585464100 |
| MGA | MAGNA INTERNATIONAL INC | 4,148,133 | $197M | 5.2% | $47.38 * | $40.84 | +7.3% | Common Stocks | 559222401 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 668,052 | $187M | 4.9% | $279.29 | $78.51 | — | Equity Depositary Receipts | 874039100 |
| BAP | CREDICORP LTD | 698,267 | $186M | 4.9% | $266.28 * | $123.64 | +100.1% | Common Stocks | G2519Y108 |
| XP | XP INC - CLASS A | 9,080,037 | $171M | 4.5% | $18.79 * | $17.93 | 0.0% | Common Stocks | G98239109 |
| GLOB | GLOBANT SA | 2,057,594 | $118M | 3.1% | $57.38 * | $73.84 | -0.3% | Common Stocks | L44385109 |
| ELV | ELEVANCE HEALTH INC | 265,470 | $85.78M | 2.3% | $323.12 * | $308.14 | 0.0% | Common Stocks | 036752103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 452,851 | $80.94M | 2.1% | $178.73 | $87.00 | — | Equity Depositary Receipts | 01609W102 |
| UBS | UBS GROUP AG-REG | 1,686,108 | $68.86M | 1.8% | $40.84 * | $20.17 | +92.6% | Common Stocks | H42097107 |
| MHK | MOHAWK INDUSTRIES INC | 488,741 | $63.01M | 1.7% | $128.92 * | $122.56 | +1.1% | Common Stocks | 608190104 |
| TROW | T ROWE PRICE GROUP INC | 568,567 | $58.36M | 1.5% | $102.64 | $91.21 | +12.7% | Common Stocks | 74144T108 |
| HUM | HUMANA INC | 221,917 | $57.74M | 1.5% | $260.17 | $257.68 | +1.4% | Common Stocks | 444859102 |
| AA | ALCOA CORP | 1,567,261 | $51.55M | 1.4% | $32.89 * | $35.78 | -13.5% | Common Stocks | 013872106 |
| LEA | LEAR CORP | 498,922 | $50.2M | 1.3% | $100.61 | $117.73 | -12.9% | Common Stocks | 521865204 |
| NXPI | NXP SEMICONDUCTORS NV | 196,620 | $44.78M | 1.2% | $227.73 * | $194.37 | +14.7% | Common Stocks | N6596X109 |
| ARW | ARROW ELECTRONICS INC | 345,027 | $41.75M | 1.1% | $121.00 * | $113.83 | +10.5% | Common Stocks | 042735100 |
| BIDU | BAIDU INC - SPON ADR | 303,687 | $40.02M | 1.1% | $131.77 | $131.77 | — | Equity Depositary Receipts | 056752108 |
| BAC | BANK OF AMERICA CORP | 744,228 | $38.39M | 1.0% | $51.59 * | $41.47 | +16.6% | Common Stocks | 060505104 |
| HAL | HALLIBURTON CO | 1,505,260 | $37.03M | 1.0% | $24.60 * | $21.87 | 0.0% | Common Stocks | 406216101 |
| HDB | HDFC BANK LTD-ADR | 1,053,708 | $35.99M | 1.0% | $34.16 | $57.42 | — | Equity Depositary Receipts | 40415F101 |
| PTEN | PATTERSON-UTI ENERGY INC | 6,002,514 | $31.09M | 0.8% | $5.18 * | $8.22 | -30.1% | Common Stocks | 703481101 |
| EPAM | EPAM SYSTEMS INC | 196,662 | $29.65M | 0.8% | $150.79 * | $167.17 | -1.8% | Common Stocks | 29414B104 |
| MRK | MERCK & CO. INC. | 298,328 | $25.04M | 0.7% | $83.93 * | $80.51 | +0.6% | Common Stocks | 58933Y105 |
| LCII | LCI INDUSTRIES | 257,848 | $24.02M | 0.6% | $93.15 * | $84.19 | +16.6% | Common Stocks | 50189K103 |
| MAN | MANPOWERGROUP INC | 614,440 | $23.29M | 0.6% | $37.90 * | $59.80 | -31.1% | Common Stocks | 56418H100 |
| CNC | CENTENE CORP | 602,172 | $21.49M | 0.6% | $35.68 * | $30.20 | 0.0% | Common Stocks | 15135B101 |
| BAX | BAXTER INTERNATIONAL INC | 818,889 | $18.65M | 0.5% | $22.77 * | $33.78 | -25.3% | Common Stocks | 071813109 |
| QCOM | QUALCOMM INC | 111,556 | $18.56M | 0.5% | $166.36 * | $157.69 | -0.3% | Common Stocks | 747525103 |
| LBTYA | LIBERTY GLOBAL LTD-A | 1,439,359 | $16.5M | 0.4% | $11.46 * | $10.38 | +6.0% | Common Stocks | G61188101 |
| BBWI | BATH & BODY WORKS INC | 621,078 | $16M | 0.4% | $25.76 * | $28.91 | 0.0% | Common Stocks | 070830104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 154,539 | $15.22M | 0.4% | $98.50 | $98.59 | 0.0% | Common Stocks | 98956P102 |
| ALK | ALASKA AIR GROUP INC | 251,154 | $12.5M | 0.3% | $49.78 * | $42.31 | +31.4% | Common Stocks | 011659109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 140,871 | $9.448M | 0.3% | $67.07 * | $74.92 | -4.1% | Common Stocks | 192446102 |
| C | CITIGROUP INC | 67,269 | $6.828M | 0.2% | $101.50 * | $71.28 | +32.0% | Common Stocks | 172967424 |
| DOW | DOW INC | 233,811 | $5.361M | 0.1% | $22.93 * | $27.95 | -13.0% | Common Stocks | 260557103 |
| RY | ROYAL BANK OF CANADA | 31,684 | $4.67M | 0.1% | $147.40 * | $122.31 | +12.7% | Common Stocks | 780087102 |
| TGT | TARGET CORP | 43,389 | $3.892M | 0.1% | $89.70 * | $93.31 | +3.7% | Common Stocks | 87612E106 |
| CNQ | CANADIAN NATURAL RESOURCES | 120,612 | $3.855M | 0.1% | $31.96 * | $31.32 | 0.0% | Common Stocks | 136385101 |
| AER | AERCAP HOLDINGS NV | 31,140 | $3.768M | 0.1% | $121.00 * | $95.82 | +21.7% | Common Stocks | N00985106 |
| CPRI | CAPRI HOLDINGS LTD | 159,531 | $3.178M | 0.1% | $19.92 | $31.02 | -35.4% | Common Stocks | G1890L107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,979 | $2.788M | 0.1% | $253.93 * | $232.06 | +4.4% | Common Stocks | G7496G103 |
| WCC | WESCO INTERNATIONAL INC | 13,019 | $2.754M | 0.1% | $211.50 | $150.11 | +39.4% | Common Stocks | 95082P105 |
| JHG | JANUS HENDERSON GROUP PLC | 61,127 | $2.721M | 0.1% | $44.51 * | $35.44 | +21.9% | Common Stocks | G4474Y214 |
| ABEV | AMBEV SA-ADR | 1,109,966 | $2.475M | 0.1% | $2.23 | $2.23 | — | Equity Depositary Receipts | 02319V103 |
| AVT | AVNET INC | 44,407 | $2.322M | 0.1% | $52.28 | $51.16 | +3.8% | Common Stocks | 053807103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 90,047 | $2.318M | 0.1% | $25.74 * | $18.45 | +34.7% | Common Stocks | 197236102 |
| FAF | FIRST AMERICAN FINANCIAL | 34,171 | $2.195M | 0.1% | $64.24 * | $57.78 | +7.4% | Common Stocks | 31847R102 |
| INMD | INMODE LTD | 143,658 | $2.141M | 0.1% | $14.90 | $14.63 | -0.1% | Common Stocks | M5425M103 |
| SON | SONOCO PRODUCTS CO | 49,097 | $2.116M | 0.1% | $43.09 * | $45.36 | 0.0% | Common Stocks | 835495102 |
| WYNN | WYNN RESORTS LTD | 16,225 | $2.081M | 0.1% | $128.27 * | $81.73 | +40.8% | Common Stocks | 983134107 |
| CRC | CALIFORNIA RESOURCES CORP | 37,541 | $1.996M | 0.1% | $53.18 * | $45.83 | +7.9% | Common Stocks | 13057Q305 |
| VALE | VALE SA-SP ADR | 182,364 | $1.98M | 0.1% | $10.86 | $10.86 | — | Equity Depositary Receipts | 91912E105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 39,158 | $1.959M | 0.1% | $50.02 | $50.81 | 0.0% | Common Stocks | 00402L107 |
| KFY | KORN FERRY | 27,422 | $1.919M | 0.1% | $69.98 * | $59.10 | +21.7% | Common Stocks | 500643200 |
| VSCO | VICTORIA'S SECRET & CO | 70,223 | $1.906M | 0.1% | $27.14 * | $23.33 | -3.7% | Common Stocks | 926400102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,534 | $1.81M | 0.0% | $97.64 * | $57.05 | +41.2% | Common Stocks | 054540208 |
| LYB | LYONDELLBASELL INDU-CL A | 36,817 | $1.806M | 0.0% | $49.04 * | $58.53 | -7.7% | Common Stocks | N53745100 |
| BANC | BANC OF CALIFORNIA INC | 104,550 | $1.73M | 0.0% | $16.55 * | $15.51 | 0.0% | Common Stocks | 05990K106 |
| GSL | GLOBAL SHIP LEASE INC-CL A | 53,602 | $1.646M | 0.0% | $30.70 * | $26.57 | +12.1% | Common Stocks | Y27183600 |
| SLM | SLM CORP | 58,266 | $1.613M | 0.0% | $27.68 * | $26.44 | +18.0% | Common Stocks | 78442P106 |
| ONTO | ONTO INNOVATION INC | 12,291 | $1.588M | 0.0% | $129.22 * | $106.80 | +0.2% | Common Stocks | 683344105 |
| PII | POLARIS INC | 26,346 | $1.531M | 0.0% | $58.13 * | $81.67 | -34.0% | Common Stocks | 731068102 |
| CZR | CAESARS ENTERTAINMENT INC | 56,563 | $1.529M | 0.0% | $27.02 | $36.04 | -24.8% | Common Stocks | 12769G100 |
| IVZ | INVESCO LTD | 66,425 | $1.524M | 0.0% | $22.94 * | $13.15 | +55.8% | Common Stocks | G491BT108 |
| WD | WALKER & DUNLOP INC | 18,113 | $1.515M | 0.0% | $83.62 * | $80.21 | -1.1% | Common Stocks | 93148P102 |
| OLN | OLIN CORP | 60,359 | $1.508M | 0.0% | $24.99 * | $46.04 | -52.5% | Common Stocks | 680665205 |
| BCC | BOISE CASCADE CO | 19,389 | $1.499M | 0.0% | $77.32 * | $85.22 | 0.0% | Common Stocks | 09739D100 |
| THO | THOR INDUSTRIES INC | 14,422 | $1.495M | 0.0% | $103.69 * | $104.67 | -4.7% | Common Stocks | 885160101 |
| UGI | UGI CORP | 40,139 | $1.335M | 0.0% | $33.26 * | $23.95 | +45.9% | Common Stocks | 902681105 |
| JXN | JACKSON FINANCIAL INC-A | 11,788 | $1.193M | 0.0% | $101.23 * | $92.07 | 0.0% | Common Stocks | 46817M107 |
| CHRD | CHORD ENERGY CORP | 11,900 | $1.183M | 0.0% | $99.37 * | $108.02 | -4.7% | Common Stocks | 674215207 |
| ACHC | ACADIA HEALTHCARE CO INC | 44,031 | $1.09M | 0.0% | $24.76 * | $22.31 | 0.0% | Common Stocks | 00404A109 |
| ICHR | ICHOR HOLDINGS LTD | 58,390 | $1.023M | 0.0% | $17.52 * | $30.85 | -38.4% | Common Stocks | G4740B105 |
| NVST | ENVISTA HOLDINGS CORP | 46,644 | $950K | 0.0% | $20.37 | $20.54 | 0.0% | Common Stocks | 29415F104 |
| AMN | AMN HEALTHCARE SERVICES INC | 45,782 | $886K | 0.0% | $19.36 | $19.53 | 0.0% | Common Stocks | 001744101 |
| VET | VERMILION ENERGY INC | 105,369 | $823K | 0.0% | $7.81 | $8.74 | -11.6% | Common Stocks | 923725105 |
| GGB | GERDAU SA -SPON ADR | 252,387 | $782K | 0.0% | $3.10 | $4.71 | — | Equity Depositary Receipts | 373737105 |
| ATKR | ATKORE INC | 11,401 | $715K | 0.0% | $62.74 * | $63.84 | +0.8% | Common Stocks | 047649108 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 13,727 | $691K | 0.0% | $50.37 | $26.49 | — | Equity Depositary Receipts | 824596100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,172 | $682K | 0.0% | $131.80 * | $114.09 | +5.1% | Common Stocks | G50871105 |
| AGO | ASSURED GUARANTY LTD | 7,938 | $672K | 0.0% | $84.65 | $63.43 | +31.0% | Common Stocks | G0585R106 |
| WB | WEIBO CORP-SPON ADR | 52,156 | $647K | 0.0% | $12.40 | $12.40 | — | Equity Depositary Receipts | 948596101 |
| NAVI | NAVIENT CORP | 48,972 | $644K | 0.0% | $13.15 * | $15.94 | -14.8% | Common Stocks | 63938C108 |
| PLOW | DOUGLAS DYNAMICS INC | 16,386 | $512K | 0.0% | $31.26 | $25.07 | +24.8% | Common Stocks | 25960R105 |
| AMWD | AMERICAN WOODMARK CORP | 7,352 | $491K | 0.0% | $66.76 * | $48.90 | +25.5% | Common Stocks | 030506109 |
| NWL | NEWELL BRANDS INC | 90,754 | $476K | 0.0% | $5.24 * | $7.44 | -25.9% | Common Stocks | 651229106 |
| KELYA | KELLY SERVICES INC -A | 34,037 | $447K | 0.0% | $13.12 | $18.92 | -30.3% | Common Stocks | 488152208 |
| CRI | CARTER'S INC | 15,530 | $438K | 0.0% | $28.22 | $62.91 | -55.0% | Common Stocks | 146229109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25,563 | $391K | 0.0% | $15.30 * | $17.87 | -12.3% | Common Stocks | 928298108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 59,441 | $390K | 0.0% | $6.56 * | $9.73 | -35.3% | Common Stocks | 42330P107 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 8,885 | $386K | 0.0% | $43.40 | $23.36 | +84.9% | Common Stocks | 04316A108 |
| SIG | SIGNET JEWELERS LTD | 3,622 | $347K | 0.0% | $95.92 * | $79.83 | +7.2% | Common Stocks | G81276100 |
| HCC | WARRIOR MET COAL INC | 5,038 | $321K | 0.0% | $63.64 * | $31.17 | +83.3% | Common Stocks | 93627C101 |
| CC | CHEMOURS CO/THE | 20,150 | $319K | 0.0% | $15.84 * | $22.32 | -35.7% | Common Stocks | 163851108 |
| — | INDIVIOR PLC | 13,169 | $318K | 0.0% | $24.11 | $24.11 | — | Common Stocks | G4766E116 |
| CNXC | CONCENTRIX CORP | 6,798 | $314K | 0.0% | $46.15 * | $42.84 | +22.2% | Common Stocks | 20602D101 |
| IPGP | IPG PHOTONICS CORP | 3,947 | $313K | 0.0% | $79.19 | $90.07 | -13.3% | Common Stocks | 44980X109 |
| STC | STEWART INFORMATION SERVICES | 4,180 | $306K | 0.0% | $73.32 * | $47.43 | +45.1% | Common Stocks | 860372101 |
| PVH | PVH CORP | 3,619 | $303K | 0.0% | $83.77 * | $99.34 | -21.0% | Common Stocks | 693656100 |
| SKM | SK TELECOM CO LTD-SPON ADR | 13,940 | $301K | 0.0% | $21.60 | $26.67 | — | Equity Depositary Receipts | 78440P306 |
| LEG | LEGGETT & PLATT INC | 32,420 | $288K | 0.0% | $8.88 * | $9.53 | 0.0% | Common Stocks | 524660107 |
| KMT | KENNAMETAL INC | 12,259 | $257K | 0.0% | $20.93 * | $21.65 | +2.0% | Common Stocks | 489170100 |
| LZB | LA-Z-BOY INC | 6,851 | $235K | 0.0% | $34.32 * | $33.32 | +10.1% | Common Stocks | 505336107 |
| OGN | ORGANON & CO | 20,735 | $221K | 0.0% | $10.68 * | $9.78 | 0.0% | Common Stocks | 68622V106 |
| HTGC | HERCULES CAPITAL INC | 11,223 | $212K | 0.0% | $18.91 | $19.17 | 0.0% | Common Stocks | 427096508 |