Q3 2025 Holdings
Filed 2025-11-14 | 129 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $382.6M | 1,355,449 | 14.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $317.3M | 906,058 | 11.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $247.9M | 2,603,062 | 9.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $243.5M | 682,886 | 9.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $184.4M | 533,698 | 6.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $182.3M | 5,335,771 | 6.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $173.5M | 838,360 | 6.4% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $170.1M | 1,775,617 | 6.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $147.4M | 4,277,718 | 5.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $112.8M | 669,310 | 4.2% |
| CRH PLC(CRH) | ORD | G25508105 | $97.0M | 808,659 | 3.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $90.0M | 912,892 | 3.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $53.1M | 303,408 | 2.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $25.4M | 139,698 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.3M | 354,931 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $17.3M | 179,564 | 0.6% |
| Acuity Inc(AYI) | COM | 00508Y102 | $16.0M | 46,327 | 0.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $15.2M | 186,107 | 0.6% |
| Genpact Limited(G) | SHS | G3922B107 | $14.2M | 337,944 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.1M | 83,782 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.1M | 134,280 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.3M | 73,776 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.4M | 41,389 | 0.4% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $11.3M | 251,382 | 0.4% |
| Oshkosh Corp(OSK) | COM | 688239201 | $11.0M | 84,959 | 0.4% |
| Textron Inc(TXT) | COM | 883203101 | $11.0M | 130,055 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $10.6M | 157,281 | 0.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $10.4M | 545,634 | 0.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $9.7M | 96,626 | 0.4% |
| Ashland Inc(ASH) | COM | 044186104 | $9.6M | 199,376 | 0.4% |
| Topbuild Corp(BLD) | COM | 89055F103 | $9.4M | 24,120 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.4M | 83,941 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.4M | 69,875 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $9.0M | 127,548 | 0.3% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $8.9M | 423,304 | 0.3% |
| CNA Finl Corp(CNA) | COM | 126117100 | $5.3M | 115,000 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.1M | 44,458 | 0.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.9M | 388,709 | 0.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.2M | 26,809 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.1M | 3,983 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $758.7K | 10,787 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $648.8K | 35,803 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $528.3K | 14,768 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $307.2K | 18,880 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $223.8K | 11,890 | 0.0% |