Q2 2025 Holdings
Filed 2025-08-14 | 118 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $403.5M | 1,392,846 | 14.6% |
| Everest Group LTD(EG) | COM | G3223R108 | $318.5M | 937,296 | 11.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $247.1M | 692,633 | 8.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $234.3M | 2,688,334 | 8.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $203.8M | 2,658,405 | 7.4% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $188.7M | 1,817,204 | 6.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $185.3M | 604,540 | 6.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $131.1M | 4,381,193 | 4.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $120.2M | 543,072 | 4.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $106.1M | 474,565 | 3.8% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $97.3M | 944,824 | 3.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $93.6M | 787,074 | 3.4% |
| CRH PLC(CRH) | ORD | G25508105 | $82.6M | 899,673 | 3.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $52.9M | 496,771 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.0M | 360,400 | 0.9% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $24.1M | 141,853 | 0.9% |
| Acuity Inc(AYI) | COM | 00508Y102 | $16.1M | 54,102 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.6M | 85,073 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $15.6M | 151,445 | 0.6% |
| Genpact Limited(G) | SHS | G3922B107 | $14.4M | 326,485 | 0.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $14.4M | 188,954 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $13.4M | 308,675 | 0.5% |
| CNA Finl Corp(CNA) | COM | 126117100 | $13.0M | 280,013 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.4M | 30,452 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $11.5M | 159,709 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.1M | 97,497 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.9M | 74,913 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.2M | 85,229 | 0.4% |
| Oshkosh Corp(OSK) | COM | 688239201 | $9.8M | 86,274 | 0.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $9.7M | 554,009 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.8M | 190,816 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $8.3M | 129,524 | 0.3% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $7.5M | 206,377 | 0.3% |
| Textron Inc(TXT) | COM | 883203101 | $7.4M | 92,618 | 0.3% |
| Ashland Inc(ASH) | COM | 044186104 | $7.1M | 141,974 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.6M | 63,656 | 0.2% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $6.0M | 218,420 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 34,963 | 0.2% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $4.5M | 54,811 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.4M | 33,778 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.6M | 388,709 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $557.3K | 14,900 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $495.9K | 10,882 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $352.9K | 19,043 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $203.2K | 11,995 | 0.0% |