Q2 2026 Holdings
Filed 2026-08-14 | 150 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $394.8M | 1,158,539 | 14.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $271.7M | 760,522 | 10.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $232.7M | 2,991,355 | 8.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $214.4M | 646,424 | 7.9% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $185.3M | 1,725,025 | 6.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $178.6M | 1,358,956 | 6.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $171.7M | 2,195,326 | 6.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $155.9M | 596,575 | 5.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $151.3M | 5,856,969 | 5.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $131.3M | 3,554,376 | 4.8% |
| CRH PLC(CRH) | ORD | G25508105 | $114.6M | 1,071,316 | 4.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $103.5M | 809,172 | 3.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $83.0M | 411,744 | 3.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $41.3M | 1,010,798 | 1.5% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $25.5M | 119,083 | 0.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $24.5M | 179,501 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.7M | 168,112 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $17.1M | 153,260 | 0.6% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $15.1M | 296,885 | 0.6% |
| Acuity Inc(AYI) | COM | 00508Y102 | $14.9M | 39,540 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13.9M | 114,599 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $13.3M | 163,026 | 0.5% |
| Ashland Inc(ASH) | COM | 044186104 | $12.4M | 187,938 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.9M | 62,941 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.1M | 85,774 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $11.0M | 197,946 | 0.4% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $10.4M | 361,265 | 0.4% |
| Textron Inc(TXT) | COM | 883203101 | $10.2M | 110,953 | 0.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $10.0M | 465,398 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $9.7M | 189,063 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.8M | 71,474 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.3M | 59,969 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.0M | 51,002 | 0.3% |
| Genpact Limited(G) | SHS | G3922B107 | $7.9M | 287,980 | 0.3% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $7.9M | 55,925 | 0.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7.6M | 49,328 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.8M | 95,414 | 0.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $5.0M | 35,326 | 0.2% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $963.9K | 38,281 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $941.6K | 2,417 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $589.2K | 10,618 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $499.6K | 6,176 | 0.0% |
| Telekomunikasi IND(PTI) | SPONSORED ADR | 715684106 | $142.9K | 10,639 | 0.0% |
| Grupo Aeroportunario del PAC(G9N) | SPON ADS B | 400506101 | $91.4K | 361 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $70.7K | 674 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $10.7K | 204 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $10.6K | 527 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $9.4K | 1,007 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $9.0K | 210 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $7.2K | 265 | 0.0% |