Q2 2023 Holdings
Filed 2023-08-14 | 131 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $288.6M | 1,498,885 | 11.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $278.4M | 1,182,303 | 10.7% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $265.1M | 775,556 | 10.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $224.7M | 2,550,873 | 8.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $200.5M | 1,595,696 | 7.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $189.3M | 2,715,230 | 7.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $145.4M | 4,121,162 | 5.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $120.7M | 1,089,028 | 4.6% |
| Liberty Global PLC | SHS CL A | G5480U104 | $97.7M | 5,796,079 | 3.7% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $92.3M | 1,714,033 | 3.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $76.5M | 708,393 | 2.9% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $70.2M | 7,432,585 | 2.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $61.7M | 12,911,168 | 2.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $50.6M | 342,660 | 1.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $48.6M | 972,283 | 1.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $40.2M | 355,146 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $29.6M | 462,728 | 1.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $26.2M | 160,599 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.2M | 65,894 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.2M | 466,805 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.1M | 555,152 | 0.9% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $22.4M | 198,273 | 0.9% |
| Masco Corp(MAS) | COM | 574599106 | $17.7M | 308,544 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $17.6M | 202,357 | 0.7% |
| GEN Digital Inc(GEN) | COM | 668771108 | $17.1M | 923,949 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.6M | 240,518 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.3M | 155,920 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $15.1M | 321,821 | 0.6% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $15.1M | 1,631,713 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.9M | 130,139 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.1M | 49,575 | 0.5% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $12.6M | 307,990 | 0.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $10.7M | 142,570 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.4M | 41,448 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.7M | 150,707 | 0.3% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $8.2M | 125,484 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.2M | 131,054 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.3M | 99,937 | 0.2% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.8M | 76,128 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $715.7K | 23,896 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $476.9K | 29,679 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $456.0K | 17,098 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $427.9K | 2,394 | 0.0% |