Q1 2024 Holdings
Filed 2024-05-14 | 119 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $303.5M | 1,171,215 | 13.7% |
| Everest Group LTD(EG) | COM | G3223R108 | $256.2M | 644,550 | 11.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $194.6M | 1,186,701 | 8.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $190.9M | 2,189,930 | 8.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $176.0M | 639,980 | 7.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $172.2M | 3,076,258 | 7.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $135.3M | 3,590,374 | 6.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $114.1M | 1,755,310 | 5.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $96.5M | 569,513 | 4.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $76.8M | 1,286,680 | 3.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $72.4M | 555,763 | 3.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $65.7M | 712,708 | 3.0% |
| CRH PLC(CRH) | ORD | G25508105 | $64.5M | 748,286 | 2.9% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $27.8M | 204,328 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.9M | 151,844 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.9M | 399,555 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.1M | 296,647 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $14.4M | 251,349 | 0.6% |
| CNA Finl Corp(CNA) | COM | 126117100 | $14.0M | 309,070 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.1M | 302,495 | 0.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $13.0M | 48,251 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.0M | 132,892 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.4M | 42,688 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.1M | 151,282 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $11.4M | 144,216 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.3M | 142,286 | 0.5% |
| GEN Digital Inc(GEN) | COM | 668771108 | $10.8M | 483,938 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.4M | 81,339 | 0.5% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $10.2M | 1,034,488 | 0.5% |
| Ashland Inc(ASH) | COM | 044186104 | $10.2M | 104,429 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.8M | 189,569 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $9.6M | 144,138 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.1M | 42,039 | 0.4% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $8.4M | 194,864 | 0.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.4M | 446,930 | 0.4% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $4.9M | 95,054 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3M | 16,959 | 0.2% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.1M | 28,447 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $685.0K | 38,205 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $489.6K | 21,994 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $439.4K | 2,693 | 0.0% |