Q4 2024 Holdings
Filed 2025-02-14 | 123 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $276.4M | 1,000,523 | 13.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $223.6M | 616,938 | 10.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $172.9M | 2,707,727 | 8.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $160.4M | 512,093 | 7.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $154.0M | 1,927,546 | 7.5% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $120.2M | 1,355,908 | 5.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $113.8M | 609,636 | 5.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $101.0M | 3,415,904 | 4.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $85.3M | 237,371 | 4.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $84.7M | 1,083,391 | 4.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $71.5M | 627,493 | 3.5% |
| CRH PLC(CRH) | ORD | G25508105 | $64.2M | 693,552 | 3.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $53.4M | 625,204 | 2.6% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $38.8M | 211,683 | 1.9% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $32.7M | 211,704 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.2M | 509,447 | 1.5% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $28.2M | 2,212,284 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.5M | 130,827 | 0.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $16.5M | 322,162 | 0.8% |
| Genpact Limited(G) | SHS | G3922B107 | $14.6M | 340,559 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $14.6M | 238,442 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.4M | 124,118 | 0.7% |
| CNA Finl Corp(CNA) | COM | 126117100 | $14.1M | 292,101 | 0.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $14.0M | 197,450 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.7M | 39,845 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $13.5M | 163,062 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.2M | 101,871 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.8M | 209,109 | 0.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $11.7M | 577,939 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.2M | 91,354 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.7M | 284,329 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $9.8M | 135,318 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.0M | 36,374 | 0.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.5M | 25,571 | 0.4% |
| Ashland Inc(ASH) | COM | 044186104 | $7.1M | 99,121 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.1M | 39,724 | 0.3% |
| Textron Inc(TXT) | COM | 883203101 | $5.9M | 76,758 | 0.3% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $4.4M | 130,789 | 0.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.7M | 136,064 | 0.2% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.2M | 56,904 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.0M | 37,558 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.9M | 374,615 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $626.2K | 16,570 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $566.5K | 24,543 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $464.2K | 21,178 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $219.4K | 13,340 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $206.7K | 1,181 | 0.0% |