Location: Stamford, CT
CIK: 0001556915 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $3.667B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BBD | BANCO BRADESCO-ADR | 112,650,293 | $375M | 10.2% | $3.33 | $2.19 | — | Equity Depositary Receipts | 059460303 |
| NTR | NUTRIEN LTD | 5,308,601 | $328M | 8.9% | $61.72 * | $51.38 | +14.5% | Common Stocks | 67077M108 |
| XP | XP INC - CLASS A | 19,900,087 | $326M | 8.9% | $16.37 * | $17.75 | -0.8% | Common Stocks | G98239109 |
| TCOM | TRIP.COM GROUP LTD-ADR | 3,944,185 | $284M | 7.7% | $71.91 | $44.21 | — | Equity Depositary Receipts | 89677Q107 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 18,975,177 | $225M | 6.1% | $11.85 | $11.21 | — | Equity Depositary Receipts | 71654V408 |
| MGA | MAGNA INTERNATIONAL INC | 4,193,129 | $224M | 6.1% | $53.30 * | $40.92 | +19.4% | Common Stocks | 559222401 |
| LVS | LAS VEGAS SANDS CORP | 3,405,478 | $222M | 6.0% | $65.09 * | $43.07 | +42.1% | Common Stocks | 517834107 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 668,021 | $203M | 5.5% | $303.89 | $78.51 | — | Equity Depositary Receipts | 874039100 |
| BAP | CREDICORP LTD | 698,243 | $200M | 5.5% | $287.00 * | $123.64 | +114.1% | Common Stocks | G2519Y108 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 22,852,595 | $173M | 4.7% | $7.57 | $10.46 | — | Equity Depositary Receipts | 585464100 |
| GLOB | GLOBANT SA | 2,028,759 | $133M | 3.6% | $65.37 * | $73.84 | -14.9% | Common Stocks | L44385109 |
| ELV | ELEVANCE HEALTH INC | 277,755 | $97.37M | 2.7% | $350.55 * | $309.41 | +8.8% | Common Stocks | 036752103 |
| HUM | HUMANA INC | 223,064 | $57.13M | 1.6% | $256.13 * | $257.68 | +1.4% | Common Stocks | 444859102 |
| NXPI | NXP SEMICONDUCTORS NV | 261,182 | $56.69M | 1.5% | $217.06 | $199.14 | +7.3% | Common Stocks | N6596X109 |
| NOK | NOKIA CORP-SPON ADR | 7,654,181 | $49.52M | 1.4% | $6.47 | $6.47 | — | Equity Depositary Receipts | 654902204 |
| LEA | LEAR CORP | 395,146 | $45.28M | 1.2% | $114.60 * | $117.73 | -9.7% | Common Stocks | 521865204 |
| TROW | T ROWE PRICE GROUP INC | 406,648 | $41.63M | 1.1% | $102.38 | $91.21 | +12.0% | Common Stocks | 74144T108 |
| EPAM | EPAM SYSTEMS INC | 193,598 | $39.66M | 1.1% | $204.88 * | $167.17 | +6.6% | Common Stocks | 29414B104 |
| BIDU | BAIDU INC - SPON ADR | 302,873 | $39.57M | 1.1% | $130.66 | $131.77 | — | Equity Depositary Receipts | 056752108 |
| HDB | HDFC BANK LTD-ADR | 1,053,708 | $38.5M | 1.0% | $36.54 | $57.42 | — | Equity Depositary Receipts | 40415F101 |
| ALK | ALASKA AIR GROUP INC | 754,321 | $37.94M | 1.0% | $50.30 * | $44.92 | +2.9% | Common Stocks | 011659109 |
| ARW | ARROW ELECTRONICS INC | 343,667 | $37.87M | 1.0% | $110.18 * | $113.83 | -0.2% | Common Stocks | 042735100 |
| AA | ALCOA CORP | 689,217 | $36.62M | 1.0% | $53.14 * | $35.78 | +14.2% | Common Stocks | 013872106 |
| TTE | TOTALENERGIES SE | 495,465 | $32.37M | 0.9% | $65.33 * | $63.23 | 0.0% | Common Stocks | F92124100 |
| LCII | LCI INDUSTRIES | 260,001 | $31.55M | 0.9% | $121.34 * | $84.19 | +25.6% | Common Stocks | 50189K103 |
| MRK | MERCK & CO. INC. | 297,409 | $31.31M | 0.9% | $105.26 * | $80.51 | +15.8% | Common Stocks | 58933Y105 |
| MHK | MOHAWK INDUSTRIES INC | 259,764 | $28.39M | 0.8% | $109.30 * | $122.56 | -6.3% | Common Stocks | 608190104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 177,174 | $25.97M | 0.7% | $146.58 | $87.00 | — | Equity Depositary Receipts | 01609W102 |
| CNC | CENTENE CORP | 601,679 | $24.76M | 0.7% | $41.15 * | $30.20 | +23.9% | Common Stocks | 15135B101 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,012,091 | $24.51M | 0.7% | $6.11 * | $8.22 | -27.4% | Common Stocks | 703481101 |
| HAL | HALLIBURTON CO | 804,096 | $22.72M | 0.6% | $28.26 * | $21.87 | +20.2% | Common Stocks | 406216101 |
| MAN | MANPOWERGROUP INC | 612,203 | $18.2M | 0.5% | $29.73 * | $59.80 | -47.8% | Common Stocks | 56418H100 |
| BAX | BAXTER INTERNATIONAL INC | 819,011 | $15.65M | 0.4% | $19.11 * | $33.78 | -40.8% | Common Stocks | 071813109 |
| DOW | DOW INC | 655,050 | $15.32M | 0.4% | $23.38 * | $24.62 | -7.5% | Common Stocks | 260557103 |
| BBWI | BATH & BODY WORKS INC | 619,722 | $12.44M | 0.3% | $20.08 * | $28.91 | -24.9% | Common Stocks | 070830104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 140,966 | $11.7M | 0.3% | $83.00 * | $74.92 | -0.3% | Common Stocks | 192446102 |
| ACN | ACCENTURE PLC-CL A | 25,838 | $6.932M | 0.2% | $268.30 * | $254.06 | 0.0% | Common Stocks | G1151C101 |
| RY | ROYAL BANK OF CANADA | 31,843 | $5.428M | 0.1% | $170.46 * | $122.31 | +25.6% | Common Stocks | 780087102 |
| CNQ | CANADIAN NATURAL RESOURCES | 145,811 | $4.936M | 0.1% | $33.85 * | $31.51 | +2.9% | Common Stocks | 136385101 |
| UBS | UBS GROUP AG-REG | 93,216 | $4.349M | 0.1% | $46.66 * | $20.17 | +100.4% | Common Stocks | H42097107 |
| CPRI | CAPRI HOLDINGS LTD | 153,471 | $3.745M | 0.1% | $24.40 * | $31.02 | -25.5% | Common Stocks | G1890L107 |
| LYB | LYONDELLBASELL INDU-CL A | 76,414 | $3.309M | 0.1% | $43.30 * | $51.23 | -13.2% | Common Stocks | N53745100 |
| WCC | WESCO INTERNATIONAL INC | 12,768 | $3.124M | 0.1% | $244.64 | $150.11 | +63.2% | Common Stocks | 95082P105 |
| VSCO | VICTORIA'S SECRET & CO | 50,830 | $2.753M | 0.1% | $54.17 * | $23.33 | +70.3% | Common Stocks | 926400102 |
| COLB | COLUMBIA BANKING SYSTEM INC | 90,047 | $2.517M | 0.1% | $27.95 * | $18.45 | +45.6% | Common Stocks | 197236102 |
| VALE | VALE SA-SP ADR | 182,364 | $2.376M | 0.1% | $13.03 | $10.86 | — | Equity Depositary Receipts | 91912E105 |
| AER | AERCAP HOLDINGS NV | 15,889 | $2.284M | 0.1% | $143.76 * | $95.82 | +38.2% | Common Stocks | N00985106 |
| SON | SONOCO PRODUCTS CO | 49,097 | $2.143M | 0.1% | $43.64 * | $45.36 | -9.2% | Common Stocks | 835495102 |
| AVT | AVNET INC | 44,407 | $2.135M | 0.1% | $48.08 | $51.16 | -4.4% | Common Stocks | 053807103 |
| INMD | INMODE LTD | 143,658 | $2.11M | 0.1% | $14.69 | $14.63 | +0.6% | Common Stocks | M5425M103 |
| FAF | FIRST AMERICAN FINANCIAL | 34,171 | $2.099M | 0.1% | $61.44 | $57.78 | +7.9% | Common Stocks | 31847R102 |
| CNI | CANADIAN NATL RAILWAY CO | 20,243 | $2.002M | 0.1% | $98.89 * | $96.14 | 0.0% | Common Stocks | 136375102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 39,312 | $1.964M | 0.1% | $49.96 | $50.81 | -2.6% | Common Stocks | 00402L107 |
| WYNN | WYNN RESORTS LTD | 16,225 | $1.952M | 0.1% | $120.33 * | $81.73 | +51.2% | Common Stocks | 983134107 |
| ONTO | ONTO INNOVATION INC | 12,291 | $1.94M | 0.1% | $157.86 * | $106.80 | +33.0% | Common Stocks | 683344105 |
| GSL | GLOBAL SHIP LEASE INC-CL A | 53,602 | $1.878M | 0.1% | $35.04 * | $26.57 | +22.3% | Common Stocks | Y27183600 |
| SLM | SLM CORP | 67,479 | $1.826M | 0.0% | $27.06 | $26.58 | +3.2% | Common Stocks | 78442P106 |
| BCC | BOISE CASCADE CO | 23,739 | $1.747M | 0.0% | $73.60 | $82.94 | -12.3% | Common Stocks | 09739D100 |
| CZR | CAESARS ENTERTAINMENT INC | 73,499 | $1.719M | 0.0% | $23.39 * | $32.92 | -31.7% | Common Stocks | 12769G100 |
| BANC | BANC OF CALIFORNIA INC | 88,333 | $1.704M | 0.0% | $19.29 * | $15.51 | +15.1% | Common Stocks | 05990K106 |
| IVZ | INVESCO LTD | 64,792 | $1.702M | 0.0% | $26.27 * | $13.15 | +85.0% | Common Stocks | G491BT108 |
| KFY | KORN FERRY | 25,732 | $1.699M | 0.0% | $66.02 | $59.10 | +13.1% | Common Stocks | 500643200 |
| CRC | CALIFORNIA RESOURCES CORP | 37,541 | $1.678M | 0.0% | $44.71 * | $45.83 | +2.9% | Common Stocks | 13057Q305 |
| NSP | INSPERITY INC | 40,270 | $1.559M | 0.0% | $38.72 | $39.43 | 0.0% | Common Stocks | 45778Q107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,534 | $1.489M | 0.0% | $80.34 * | $57.05 | +46.8% | Common Stocks | 054540208 |
| ABEV | AMBEV SA-ADR | 597,022 | $1.475M | 0.0% | $2.47 | $2.23 | — | Equity Depositary Receipts | 02319V103 |
| BZ | KANZHUN LTD - ADR | 67,813 | $1.382M | 0.0% | $20.38 | $20.38 | — | Equity Depositary Receipts | 48553T106 |
| PII | POLARIS INC | 21,581 | $1.365M | 0.0% | $63.25 * | $81.67 | -19.4% | Common Stocks | 731068102 |
| JXN | JACKSON FINANCIAL INC-A | 11,788 | $1.257M | 0.0% | $106.65 * | $92.07 | +7.4% | Common Stocks | 46817M107 |
| THO | THOR INDUSTRIES INC | 12,155 | $1.248M | 0.0% | $102.67 | $104.67 | -1.3% | Common Stocks | 885160101 |
| OLN | OLIN CORP | 59,813 | $1.246M | 0.0% | $20.83 * | $46.04 | -53.4% | Common Stocks | 680665205 |
| CHRD | CHORD ENERGY CORP | 11,900 | $1.103M | 0.0% | $92.70 | $108.02 | -14.9% | Common Stocks | 674215207 |
| WD | WALKER & DUNLOP INC | 18,113 | $1.089M | 0.0% | $60.15 * | $80.21 | -12.1% | Common Stocks | 93148P102 |
| UGI | UGI CORP | 28,892 | $1.081M | 0.0% | $37.43 * | $23.95 | +47.9% | Common Stocks | 902681105 |
| ICHR | ICHOR HOLDINGS LTD | 58,390 | $1.076M | 0.0% | $18.43 | $30.85 | -39.9% | Common Stocks | G4740B105 |
| NVST | ENVISTA HOLDINGS CORP | 46,644 | $1.013M | 0.0% | $21.71 * | $20.54 | -0.1% | Common Stocks | 29415F104 |
| GGB | GERDAU SA -SPON ADR | 241,625 | $892K | 0.0% | $3.69 | $4.71 | — | Equity Depositary Receipts | 373737105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,172 | $879K | 0.0% | $170.00 * | $114.09 | +34.4% | Common Stocks | G50871105 |
| VET | VERMILION ENERGY INC | 105,369 | $877K | 0.0% | $8.32 | $8.74 | -5.6% | Common Stocks | 923725105 |
| FMC | FMC CORP | 55,448 | $769K | 0.0% | $13.87 * | $18.96 | 0.0% | Common Stocks | 302491303 |
| AMN | AMN HEALTHCARE SERVICES INC | 45,782 | $722K | 0.0% | $15.76 * | $19.53 | -8.6% | Common Stocks | 001744101 |
| ATKR | ATKORE INC | 11,401 | $721K | 0.0% | $63.25 * | $63.84 | +1.3% | Common Stocks | 047649108 |
| AGO | ASSURED GUARANTY LTD | 7,938 | $713K | 0.0% | $89.87 * | $63.43 | +36.0% | Common Stocks | G0585R106 |
| MOH | MOLINA HEALTHCARE INC | 4,107 | $713K | 0.0% | $173.54 * | $164.37 | 0.0% | Common Stocks | 60855R100 |
| NAVI | NAVIENT CORP | 48,972 | $637K | 0.0% | $13.00 * | $15.94 | -21.9% | Common Stocks | 63938C108 |
| ACHC | ACADIA HEALTHCARE CO INC | 44,031 | $625K | 0.0% | $14.19 * | $22.31 | -15.2% | Common Stocks | 00404A109 |
| PLOW | DOUGLAS DYNAMICS INC | 16,386 | $535K | 0.0% | $32.65 * | $25.07 | +26.2% | Common Stocks | 25960R105 |
| WB | WEIBO CORP-SPON ADR | 52,156 | $533K | 0.0% | $10.22 | $12.40 | — | Equity Depositary Receipts | 948596101 |
| CRI | CARTER'S INC | 15,530 | $504K | 0.0% | $32.43 * | $62.91 | -50.6% | Common Stocks | 146229109 |
| — | INDIVIOR PLC | 13,169 | $473K | 0.0% | $35.88 | $24.11 | — | Common Stocks | G4766E116 |
| AMWD | AMERICAN WOODMARK CORP | 7,352 | $396K | 0.0% | $53.90 * | $48.90 | +19.7% | Common Stocks | 030506109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 59,441 | $373K | 0.0% | $6.27 * | $9.73 | -31.7% | Common Stocks | 42330P107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25,563 | $370K | 0.0% | $14.49 * | $17.87 | -15.6% | Common Stocks | 928298108 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 8,885 | $362K | 0.0% | $40.74 | $23.36 | +74.3% | Common Stocks | 04316A108 |
| LEG | LEGGETT & PLATT INC | 32,420 | $357K | 0.0% | $11.00 * | $9.53 | +3.3% | Common Stocks | 524660107 |
| KELYA | KELLY SERVICES INC -A | 34,037 | $300K | 0.0% | $8.80 * | $18.92 | -46.6% | Common Stocks | 488152208 |
| HCC | WARRIOR MET COAL INC | 3,361 | $296K | 0.0% | $88.17 * | $31.17 | +141.2% | Common Stocks | 93627C101 |
| TNET | TRINET GROUP INC | 4,978 | $294K | 0.0% | $59.13 | $59.14 | 0.0% | Common Stocks | 896288107 |
| SKM | SK TELECOM CO LTD-SPON ADR | 13,940 | $286K | 0.0% | $20.53 | $26.67 | — | Equity Depositary Receipts | 78440P306 |
| CNXC | CONCENTRIX CORP | 6,798 | $283K | 0.0% | $41.58 * | $42.84 | -6.4% | Common Stocks | 20602D101 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 5,107 | $274K | 0.0% | $53.63 | $26.49 | — | Equity Depositary Receipts | 824596100 |
| PVH | PVH CORP | 4,028 | $270K | 0.0% | $67.02 * | $97.19 | -19.6% | Common Stocks | 693656100 |
| LZB | LA-Z-BOY INC | 6,851 | $255K | 0.0% | $37.27 * | $33.32 | +5.1% | Common Stocks | 505336107 |
| CC | CHEMOURS CO/THE | 20,150 | $238K | 0.0% | $11.79 * | $22.32 | -42.7% | Common Stocks | 163851108 |
| C | CITIGROUP INC | 1,832 | $214K | 0.0% | $116.69 * | $71.28 | +45.4% | Common Stocks | 172967424 |
| CMCSA | COMCAST CORP-CLASS A | 7,075 | $211K | 0.0% | $29.89 * | $28.53 | 0.0% | Common Stocks | 20030N101 |
| HTGC | HERCULES CAPITAL INC | 11,223 | $211K | 0.0% | $18.82 * | $19.17 | -5.9% | Common Stocks | 427096508 |
| MU | MICRON TECHNOLOGY INC | 719 | $205K | 0.0% | $285.41 * | $229.35 | 0.0% | Common Stocks | 595112103 |
| OGN | ORGANON & CO | 20,735 | $149K | 0.0% | $7.17 * | $9.78 | -19.3% | Common Stocks | 68622V106 |
| NWL | NEWELL BRANDS INC | 30,700 | $114K | 0.0% | $3.72 * | $7.44 | -46.4% | Common Stocks | 651229106 |