Q4 2023 Holdings
Filed 2024-02-14 | 129 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $308.2M | 1,363,652 | 13.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $230.5M | 651,793 | 9.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $220.7M | 915,091 | 9.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $192.2M | 1,257,693 | 8.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $191.6M | 2,325,532 | 8.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $189.5M | 2,823,971 | 8.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $135.0M | 3,813,575 | 5.7% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $103.2M | 1,863,166 | 4.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $90.2M | 601,486 | 3.8% |
| CRH PLC(CRH) | ORD | G25508105 | $83.1M | 1,201,452 | 3.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $79.6M | 754,388 | 3.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $76.8M | 588,944 | 3.3% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $58.8M | 6,761,340 | 2.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $47.3M | 7,769,945 | 2.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $42.9M | 781,246 | 1.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $30.8M | 240,108 | 1.3% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $20.7M | 170,335 | 0.9% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $19.0M | 92,741 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.5M | 45,121 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.3M | 322,578 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.2M | 316,104 | 0.7% |
| GEN Digital Inc(GEN) | COM | 668771108 | $14.2M | 623,856 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.1M | 321,890 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.8M | 162,416 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $12.6M | 136,779 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $12.2M | 266,778 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.9M | 141,066 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.5M | 44,551 | 0.5% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $10.6M | 209,152 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.5M | 87,100 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $10.2M | 152,367 | 0.4% |
| CNA Finl Corp(CNA) | COM | 126117100 | $10.2M | 240,291 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.9M | 201,203 | 0.4% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $9.4M | 1,105,024 | 0.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $9.4M | 474,697 | 0.4% |
| Ashland Inc(ASH) | COM | 044186104 | $9.3M | 110,832 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2M | 27,991 | 0.3% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $4.4M | 106,400 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.1M | 67,480 | 0.2% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.0M | 29,296 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $723.0K | 39,335 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $583.3K | 22,644 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $557.6K | 3,182 | 0.0% |