Q2 2026 Holdings
Filed 2026-08-14 | 150 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $185.3M | 1,725,025 | 6.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $214.4M | 646,424 | 7.9% |
| Totalenergies SE(TTE) | ACT | F92124100 | $232.7M | 2,991,355 | 8.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $271.7M | 760,522 | 10.0% |
| Chubb Limited(CB) | COM | H1467J104 | $394.8M | 1,158,539 | 14.5% |