Q4 2025 Holdings
Filed 2026-02-17 | 137 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 | $409.5M | 1,311,934 | 14.7% |
| Everest Group LTD(EG) | COM | G3223R108 | $293.6M | 865,243 | 10.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $238.6M | 2,484,170 | 8.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $229.8M | 651,207 | 8.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $206.7M | 1,114,105 | 7.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $186.1M | 5,092,589 | 6.7% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $181.5M | 1,694,394 | 6.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $166.5M | 506,828 | 6.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $142.6M | 4,104,851 | 5.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $107.8M | 636,105 | 3.9% |
| CRH PLC(CRH) | ORD | G25508105 | $96.2M | 770,647 | 3.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $92.5M | 507,824 | 3.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $91.8M | 908,649 | 3.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $36.0M | 753,267 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.9M | 348,714 | 1.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $25.1M | 137,168 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $18.2M | 176,606 | 0.7% |
| Acuity Inc(AYI) | COM | 00508Y102 | $16.4M | 45,567 | 0.6% |
| Genpact Limited(G) | SHS | G3922B107 | $15.5M | 331,986 | 0.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $14.3M | 182,751 | 0.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $14.1M | 162,860 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13.5M | 132,063 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.3M | 82,313 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.3M | 72,488 | 0.5% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $12.8M | 247,238 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $11.9M | 187,040 | 0.4% |
| Ashland Inc(ASH) | COM | 044186104 | $11.5M | 196,088 | 0.4% |
| Textron Inc(TXT) | COM | 883203101 | $11.1M | 127,874 | 0.4% |
| Oshkosh Corp(OSK) | COM | 688239201 | $10.5M | 83,396 | 0.4% |
| Topbuild Corp(BLD) | COM | 89055F103 | $9.9M | 23,758 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $9.6M | 154,434 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.5M | 68,793 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.7M | 82,425 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.6M | 535,751 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.5M | 40,707 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $8.0M | 95,032 | 0.3% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $7.8M | 416,323 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.2M | 27,161 | 0.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.1M | 3,857 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $916.6K | 35,254 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $719.2K | 8,433 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $546.3K | 14,209 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $323.6K | 18,160 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $240.9K | 11,442 | 0.0% |