Q1 2026 Holdings
Filed 2026-05-15 | 135 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb LTD Switz(CB) | COM | H1467J104 | $385.8M | 1,183,707 | 13.8% |
| Totalenergies SE(TTE) | ACT | F92124100 | $284.9M | 3,056,000 | 10.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $254.2M | 777,871 | 9.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $213.3M | 660,724 | 7.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $198.2M | 1,387,202 | 7.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $194.3M | 2,242,374 | 7.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $179.3M | 1,768,533 | 6.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $176.3M | 606,354 | 6.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $174.8M | 3,719,944 | 6.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $148.8M | 5,979,695 | 5.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $94.0M | 462,903 | 3.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $91.6M | 825,168 | 3.3% |
| CRH PLC(CRH) | ORD | G25508105 | $72.6M | 690,199 | 2.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $34.5M | 706,521 | 1.2% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $22.6M | 130,221 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.8M | 267,449 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $16.8M | 167,671 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $14.8M | 187,691 | 0.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $13.5M | 206,567 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13.4M | 125,377 | 0.5% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $13.3M | 234,723 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.3M | 68,818 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.3M | 78,145 | 0.4% |
| Acuity Inc(AYI) | COM | 00508Y102 | $12.1M | 43,261 | 0.4% |
| Genpact Limited(G) | SHS | G3922B107 | $11.7M | 315,162 | 0.4% |
| Ashland Inc(ASH) | COM | 044186104 | $11.4M | 205,340 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.3M | 78,242 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $10.7M | 177,413 | 0.4% |
| Textron Inc(TXT) | COM | 883203101 | $10.6M | 121,404 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $10.6M | 146,606 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.4M | 55,679 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.8M | 65,243 | 0.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.4M | 508,577 | 0.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $8.3M | 38,648 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $8.1M | 104,248 | 0.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7.9M | 53,896 | 0.3% |
| Topbuild COR(BLD) | COM | 89055F103 | $7.9M | 22,523 | 0.3% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $6.9M | 395,247 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.0M | 3,000 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $831.6K | 32,883 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $771.1K | 13,253 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $603.1K | 6,195 | 0.0% |
| Telekomunikasi IND(PTI) | SPONSORED ADR | 715684106 | $199.4K | 10,672 | 0.0% |