Location: Stamford, CT
CIK: 0001556915 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $3.045B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XP | XP INC - CLASS A | 20,699,135 | $394M | 12.9% | $19.04 | $17.82 | +8.6% | Common Stocks | G98239109 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 17,680,229 | $367M | 12.0% | $20.75 | $11.21 | — | Equity Depositary Receipts | 71654V408 |
| BBD | BANCO BRADESCO-ADR | 75,139,939 | $274M | 9.0% | $3.65 | $2.19 | — | Equity Depositary Receipts | 059460303 |
| MGA | MAGNA INTERNATIONAL INC | 3,771,359 | $211M | 6.9% | $55.84 * | $40.92 | +39.9% | Common Stocks | 559222401 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 621,655 | $210M | 6.9% | $337.95 | $78.51 | — | Equity Depositary Receipts | 874039100 |
| LVS | LAS VEGAS SANDS CORP | 3,748,681 | $202M | 6.6% | $53.88 * | $44.47 | +31.3% | Common Stocks | 517834107 |
| NOK | NOKIA CORP-SPON ADR | 20,388,202 | $164M | 5.4% | $8.04 | $7.45 | — | Equity Depositary Receipts | 654902204 |
| TCOM | TRIP.COM GROUP LTD-ADR | 2,861,617 | $142M | 4.7% | $49.79 | $44.21 | — | Equity Depositary Receipts | 89677Q107 |
| TTE | TOTALENERGIES SE | 1,187,329 | $111M | 3.6% | $93.53 * | $68.07 | +5.1% | Common Stocks | F92124100 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 14,508,114 | $82.41M | 2.7% | $5.68 | $10.46 | — | Equity Depositary Receipts | 585464100 |
| ELV | ELEVANCE HEALTH INC | 205,063 | $60.03M | 2.0% | $292.75 * | $309.41 | +13.6% | Common Stocks | 036752103 |
| GLOB | GLOBANT SA | 1,105,070 | $50.95M | 1.7% | $46.11 * | $73.84 | -18.3% | Common Stocks | L44385109 |
| ARW | ARROW ELECTRONICS INC | 333,265 | $47.79M | 1.6% | $143.41 * | $113.83 | +17.3% | Common Stocks | 042735100 |
| NXPI | NXP SEMICONDUCTORS NV | 228,027 | $44.89M | 1.5% | $196.86 * | $199.14 | +17.7% | Common Stocks | N6596X109 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,908,308 | $42.33M | 1.4% | $10.83 * | $8.22 | -7.2% | Common Stocks | 703481101 |
| HUM | HUMANA INC | 230,077 | $39.89M | 1.3% | $173.39 * | $256.64 | -12.9% | Common Stocks | 444859102 |
| TROW | T ROWE PRICE GROUP INC | 441,866 | $39.83M | 1.3% | $90.14 * | $92.01 | +10.0% | Common Stocks | 74144T108 |
| AA | ALCOA CORP | 598,004 | $39.67M | 1.3% | $66.33 * | $35.78 | +70.7% | Common Stocks | 013872106 |
| CMCSA | COMCAST CORP-CLASS A | 1,356,984 | $38.96M | 1.3% | $28.71 * | $29.81 | +0.0% | Common Stocks | 20030N101 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,395,997 | $36.91M | 1.2% | $26.44 * | $27.97 | 0.0% | Common Stocks | 115637209 |
| MHK | MOHAWK INDUSTRIES INC | 353,433 | $34.8M | 1.1% | $98.46 * | $122.80 | +0.6% | Common Stocks | 608190104 |
| HAL | HALLIBURTON CO | 890,033 | $34.7M | 1.1% | $38.99 * | $23.00 | +45.8% | Common Stocks | 406216101 |
| HDB | HDFC BANK LTD-ADR | 1,359,856 | $33.83M | 1.1% | $24.88 | $50.09 | — | Equity Depositary Receipts | 40415F101 |
| DOW | DOW INC | 729,463 | $30.38M | 1.0% | $41.65 * | $25.07 | +15.9% | Common Stocks | 260557103 |
| MRK | MERCK & CO. INC. | 251,458 | $30.25M | 1.0% | $120.29 * | $80.51 | +42.0% | Common Stocks | 58933Y105 |
| LCII | LCI INDUSTRIES | 227,477 | $27.98M | 0.9% | $122.98 * | $84.19 | +70.7% | Common Stocks | 50189K103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 172,660 | $21.66M | 0.7% | $125.46 | $87.00 | — | Equity Depositary Receipts | 01609W102 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 263,115 | $21.3M | 0.7% | $80.94 | $80.94 | — | Equity Depositary Receipts | 833635105 |
| SWKS | SKYWORKS SOLUTIONS INC | 366,179 | $19.61M | 0.6% | $53.55 * | $59.98 | 0.0% | Common Stocks | 83088M102 |
| SON | SONOCO PRODUCTS CO | 347,853 | $18.82M | 0.6% | $54.09 * | $49.62 | +1.4% | Common Stocks | 835495102 |
| OC | OWENS CORNING | 161,642 | $17.49M | 0.6% | $108.22 * | $125.69 | 0.0% | Common Stocks | 690742101 |
| CNC | CENTENE CORP | 479,954 | $15.71M | 0.5% | $32.74 * | $30.20 | +43.5% | Common Stocks | 15135B101 |
| SLGN | SILGAN HOLDINGS INC | 307,806 | $11.94M | 0.4% | $38.80 * | $45.03 | 0.0% | Common Stocks | 827048109 |
| FMC | FMC CORP | 661,394 | $11.39M | 0.4% | $17.22 * | $15.51 | -2.0% | Common Stocks | 302491303 |
| BBWI | BATH & BODY WORKS INC | 545,534 | $10.19M | 0.3% | $18.67 * | $28.91 | -22.5% | Common Stocks | 070830104 |
| CNQ | CANADIAN NATURAL RESOURCES | 134,731 | $6.565M | 0.2% | $48.73 * | $31.51 | +18.0% | Common Stocks | 136385101 |
| RY | ROYAL BANK OF CANADA | 31,843 | $5.147M | 0.2% | $161.64 * | $122.31 | +38.9% | Common Stocks | 780087102 |
| LYB | LYONDELLBASELL INDU-CL A | 49,926 | $4.022M | 0.1% | $80.56 * | $51.23 | +2.3% | Common Stocks | N53745100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 41,408 | $3.854M | 0.1% | $93.08 * | $74.76 | +19.2% | Common Stocks | 054540208 |
| NTR | NUTRIEN LTD | 42,699 | $3.223M | 0.1% | $75.48 * | $51.38 | +32.6% | Common Stocks | 67077M108 |
| UBS | UBS GROUP AG-REG | 75,301 | $2.894M | 0.1% | $38.44 * | $20.17 | +125.9% | Common Stocks | H42097107 |
| ABEV | AMBEV SA-ADR | 967,134 | $2.824M | 0.1% | $2.92 | $2.49 | — | Equity Depositary Receipts | 02319V103 |
| CNI | CANADIAN NATL RAILWAY CO | 26,801 | $2.758M | 0.1% | $102.92 | $97.61 | +4.6% | Common Stocks | 136375102 |
| AVT | AVNET INC | 44,407 | $2.736M | 0.1% | $61.62 * | $51.16 | +13.9% | Common Stocks | 053807103 |
| ICHR | ICHOR HOLDINGS LTD | 58,390 | $2.722M | 0.1% | $46.61 * | $30.85 | +13.1% | Common Stocks | G4740B105 |
| CPRI | CAPRI HOLDINGS LTD | 153,570 | $2.706M | 0.1% | $17.62 * | $31.02 | -26.4% | Common Stocks | G1890L107 |
| CRC | CALIFORNIA RESOURCES CORP | 37,541 | $2.599M | 0.1% | $69.22 * | $45.83 | +13.7% | Common Stocks | 13057Q305 |
| ONTO | ONTO INNOVATION INC | 12,291 | $2.521M | 0.1% | $205.07 | $106.80 | +93.6% | Common Stocks | 683344105 |
| WCC | WESCO INTERNATIONAL INC | 8,319 | $2.276M | 0.1% | $273.62 * | $150.11 | +92.1% | Common Stocks | 95082P105 |
| COLB | COLUMBIA BANKING SYSTEM INC | 82,790 | $2.271M | 0.1% | $27.43 * | $18.45 | +62.4% | Common Stocks | 197236102 |
| AZN | ASTRAZENECA PLC | 11,643 | $2.264M | 0.1% | $194.42 * | $190.39 | 0.0% | Common Stocks | G0593M107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,614 | $2.263M | 0.1% | $297.23 * | $286.42 | 0.0% | Common Stocks | G7496G103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 39,312 | $2.219M | 0.1% | $56.45 | $50.81 | +12.9% | Common Stocks | 00402L107 |
| AER | AERCAP HOLDINGS NV | 16,027 | $2.199M | 0.1% | $137.18 * | $95.82 | +52.1% | Common Stocks | N00985106 |
| INMD | INMODE LTD | 143,658 | $1.965M | 0.1% | $13.68 * | $14.63 | +0.6% | Common Stocks | M5425M103 |
| CZR | CAESARS ENTERTAINMENT INC | 73,499 | $1.943M | 0.1% | $26.43 * | $32.92 | -33.1% | Common Stocks | 12769G100 |
| BCC | BOISE CASCADE CO | 25,212 | $1.912M | 0.1% | $75.85 * | $82.99 | +0.9% | Common Stocks | 09739D100 |
| MAN | MANPOWERGROUP INC | 64,118 | $1.889M | 0.1% | $29.46 * | $59.80 | -48.3% | Common Stocks | 56418H100 |
| OLN | OLIN CORP | 61,315 | $1.823M | 0.1% | $29.73 * | $45.49 | -48.1% | Common Stocks | 680665205 |
| CHRD | CHORD ENERGY CORP | 11,900 | $1.692M | 0.1% | $142.18 * | $108.02 | -9.4% | Common Stocks | 674215207 |
| BANC | BANC OF CALIFORNIA INC | 95,387 | $1.677M | 0.1% | $17.58 * | $15.85 | +27.2% | Common Stocks | 05990K106 |
| WYNN | WYNN RESORTS LTD | 16,225 | $1.648M | 0.1% | $101.55 * | $81.73 | +39.6% | Common Stocks | 983134107 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 17,710 | $1.634M | 0.1% | $92.27 * | $88.87 | 0.0% | Common Stocks | 553530106 |
| VALE | VALE SA-SP ADR | 101,727 | $1.618M | 0.1% | $15.91 | $10.86 | — | Equity Depositary Receipts | 91912E105 |
| WD | WALKER & DUNLOP INC | 35,629 | $1.581M | 0.1% | $44.38 * | $71.62 | -12.4% | Common Stocks | 93148P102 |
| PVH | PVH CORP | 21,302 | $1.486M | 0.0% | $69.76 * | $71.97 | -8.2% | Common Stocks | 693656100 |
| SLM | SLM CORP | 68,100 | $1.458M | 0.0% | $21.41 * | $26.58 | -2.7% | Common Stocks | 78442P106 |
| VET | VERMILION ENERGY INC | 105,369 | $1.452M | 0.0% | $13.78 * | $8.74 | +8.7% | Common Stocks | 923725105 |
| ACHC | ACADIA HEALTHCARE CO INC | 57,098 | $1.336M | 0.0% | $23.39 * | $20.53 | -29.2% | Common Stocks | 00404A109 |
| FAF | FIRST AMERICAN FINANCIAL | 21,116 | $1.273M | 0.0% | $60.29 * | $57.78 | +11.0% | Common Stocks | 31847R102 |
| IVZ | INVESCO LTD | 50,321 | $1.222M | 0.0% | $24.29 * | $13.15 | +108.8% | Common Stocks | G491BT108 |
| ITGR | INTEGER HOLDINGS CORP | 13,739 | $1.209M | 0.0% | $88.00 * | $84.99 | 0.0% | Common Stocks | 45826H109 |
| NSP | INSPERITY INC | 42,734 | $1.156M | 0.0% | $27.04 * | $39.32 | -4.5% | Common Stocks | 45778Q107 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 16,238 | $989K | 0.0% | $60.88 * | $78.59 | 0.0% | Common Stocks | 73933G202 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,172 | $978K | 0.0% | $189.05 * | $114.09 | +48.2% | Common Stocks | G50871105 |
| THO | THOR INDUSTRIES INC | 12,155 | $971K | 0.0% | $79.89 * | $104.67 | +8.0% | Common Stocks | 885160101 |
| BZ | KANZHUN LTD - ADR | 67,813 | $908K | 0.0% | $13.39 | $20.38 | — | Equity Depositary Receipts | 48553T106 |
| LRN | STRIDE INC | 10,090 | $890K | 0.0% | $88.17 * | $78.14 | 0.0% | Common Stocks | 86333M108 |
| NVST | ENVISTA HOLDINGS CORP | 33,860 | $859K | 0.0% | $25.37 | $20.54 | +25.3% | Common Stocks | 29415F104 |
| ATKR | ATKORE INC | 11,401 | $672K | 0.0% | $58.91 * | $63.84 | +6.6% | Common Stocks | 047649108 |
| AGO | ASSURED GUARANTY LTD | 7,938 | $647K | 0.0% | $81.48 * | $63.43 | +36.3% | Common Stocks | G0585R106 |
| UGI | UGI CORP | 17,112 | $623K | 0.0% | $36.42 * | $23.95 | +59.6% | Common Stocks | 902681105 |
| JXN | JACKSON FINANCIAL INC-A | 5,794 | $613K | 0.0% | $105.72 * | $92.07 | +24.8% | Common Stocks | 46817M107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 59,441 | $588K | 0.0% | $9.89 * | $9.73 | -18.1% | Common Stocks | 42330P107 |
| VSCO | VICTORIA'S SECRET & CO | 12,341 | $572K | 0.0% | $46.36 * | $23.33 | +157.9% | Common Stocks | 926400102 |
| MOH | MOLINA HEALTHCARE INC | 4,166 | $555K | 0.0% | $133.30 * | $164.43 | +2.6% | Common Stocks | 60855R100 |
| AMN | AMN HEALTHCARE SERVICES INC | 29,767 | $546K | 0.0% | $18.34 | $19.53 | -4.3% | Common Stocks | 001744101 |
| PII | POLARIS INC | 9,364 | $510K | 0.0% | $54.50 * | $81.67 | -17.3% | Common Stocks | 731068102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25,563 | $460K | 0.0% | $18.00 * | $17.87 | +4.0% | Common Stocks | 928298108 |
| KFY | KORN FERRY | 7,251 | $456K | 0.0% | $62.95 * | $59.10 | +11.3% | Common Stocks | 500643200 |
| WB | WEIBO CORP-SPON ADR | 52,156 | $456K | 0.0% | $8.75 | $12.40 | — | Equity Depositary Receipts | 948596101 |
| CC | CHEMOURS CO/THE | 20,150 | $444K | 0.0% | $22.03 * | $22.32 | -25.5% | Common Stocks | 163851108 |
| PLOW | DOUGLAS DYNAMICS INC | 10,193 | $429K | 0.0% | $42.09 * | $25.07 | +55.2% | Common Stocks | 25960R105 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 6,694 | $416K | 0.0% | $62.18 * | $46.90 | 0.0% | Common Stocks | 90385V107 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 12,411 | $415K | 0.0% | $33.40 * | $36.75 | 0.0% | Common Stocks | 32055Y201 |
| NAVI | NAVIENT CORP | 48,972 | $401K | 0.0% | $8.18 * | $15.94 | -31.7% | Common Stocks | 63938C108 |
| CRI | CARTER'S INC | 10,956 | $392K | 0.0% | $35.76 * | $62.91 | -40.6% | Common Stocks | 146229109 |
| AMWD | AMERICAN WOODMARK CORP | 9,644 | $384K | 0.0% | $39.83 * | $51.54 | +16.4% | Common Stocks | 030506109 |
| FOXF | FOX FACTORY HOLDING CORP | 20,324 | $335K | 0.0% | $16.46 * | $18.93 | 0.0% | Common Stocks | 35138V102 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 8,885 | $323K | 0.0% | $36.39 * | $23.36 | +80.4% | Common Stocks | 04316A108 |
| LEG | LEGGETT & PLATT INC | 32,420 | $320K | 0.0% | $9.88 * | $9.53 | +26.5% | Common Stocks | 524660107 |
| LZB | LA-Z-BOY INC | 9,733 | $313K | 0.0% | $32.14 * | $34.63 | +9.0% | Common Stocks | 505336107 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 4,711 | $289K | 0.0% | $61.32 | $26.49 | — | Equity Depositary Receipts | 824596100 |
| MU | MICRON TECHNOLOGY INC | 850 | $287K | 0.0% | $337.84 * | $253.66 | +52.6% | Common Stocks | 595112103 |
| EPC | EDGEWELL PERSONAL CARE CO | 9,610 | $205K | 0.0% | $21.34 * | $19.85 | 0.0% | Common Stocks | 28035Q102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,142 | $204K | 0.0% | $65.00 * | $45.43 | 0.0% | Common Stocks | 674599105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 34,577 | $178K | 0.0% | $5.15 * | $7.01 | 0.0% | Common Stocks | 47103N106 |
| HTGC | HERCULES CAPITAL INC | 11,223 | $166K | 0.0% | $14.77 * | $19.17 | -8.7% | Common Stocks | 427096508 |
| OGN | ORGANON & CO | 20,735 | $124K | 0.0% | $5.99 * | $9.78 | -15.9% | Common Stocks | 68622V106 |