Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CHUBB LTD SWITZ | $130.0M | 398897 | 18.43% |
| 2 | AON PLC | $99.4M | 308038 | 14.09% |
| 3 | AXIS CAP HLDGS LTD | $87.7M | 864642 | 12.43% |
| 4 | EVEREST GROUP LTD | $75.5M | 230979 | 10.70% |
| 5 | WILLIS TOWERS WATSON PLC LTD | $72.2M | 248227 | 10.23% |
| 6 | FOMENTO ECONOMICO MEXICANO S | $44.6M | 401851 | 6.33% |
| 7 | YUM CHINA HLDGS INC | $33.6M | 689003 | 4.76% |
| 8 | CHECK POINT SOFTWARE TECH LT | $19.2M | 134366 | 2.72% |
| 9 | CISCO SYS INC | $16.9M | 217613 | 2.39% |
| 10 | CROWN HLDGS INC | $13.6M | 135921 | 1.93% |
| 11 | ATMUS FILTRATION TECHNOLOGIE | $10.8M | 190260 | 1.53% |
| 12 | EOG RES INC | $9.2M | 63404 | 1.30% |
| 13 | SALESFORCE INC | $8.5M | 45308 | 1.20% |
| 14 | CONSTELLATION BRANDS INC | $8.0M | 53624 | 1.14% |
| 15 | HDFC BANK LTD | $7.6M | 305207 | 1.08% |
| 16 | TOPBUILD COR | $6.5M | 18610 | 0.93% |
| 17 | OSHKOSH CORP | $6.5M | 43853 | 0.92% |
| 18 | TOTALENERGIES SE | $6.4M | 68905 | 0.91% |
| 19 | WILLSCOT HLDGS CORP | $5.6M | 320375 | 0.79% |
| 20 | HANOVER INS GROUP INC | $4.3M | 24647 | 0.61% |
| 21 | BP PLC | $3.9M | 82005 | 0.55% |
| 22 | OKTA INC | $2.8M | 34973 | 0.39% |
| 23 | PPG INDS INC | $2.5M | 23751 | 0.36% |
| 24 | RTX CORPORATION | $2.5M | 13029 | 0.36% |
| 25 | TRIMBLE INC | $2.5M | 38491 | 0.36% |
| 26 | INTERCONTINENTAL EXCHANGE IN | $2.3M | 14794 | 0.33% |
| 27 | ACUITY INC | $2.3M | 8186 | 0.33% |
| 28 | GENPACT LIMITED | $2.2M | 58723 | 0.31% |
| 29 | ASHLAND INC | $2.1M | 38263 | 0.30% |
| 30 | TEXTRON INC | $2.0M | 22977 | 0.29% |
| 31 | KROGER CO | $2.0M | 27722 | 0.28% |
| 32 | MASCO CORP | $1.9M | 31522 | 0.27% |
| 33 | CRH PLC | $1.6M | 15521 | 0.23% |
| 34 | HEALTHPEAK PROPERTIES INC | $1.6M | 96756 | 0.23% |
| 35 | CHARTER COMMUNICATIONS INC | $1.6M | 7317 | 0.22% |
| 36 | BOOZ ALLEN HAMILTON HLDG COR | $1.5M | 19426 | 0.21% |
| 37 | MEDTRONIC PLC | $1.5M | 17105 | 0.21% |
| 38 | AGNICO EAGLE MINES LTD | $840K | 4140 | 0.12% |
| 39 | CORPORACION AMER ARPTS S A | $586K | 23184 | 0.08% |
| 40 | TENARIS S A | $543K | 9344 | 0.08% |
| 41 | CREDICORP LTD | $303K | 896 | 0.04% |
| 42 | ANGLOGOLD ASHANTI PLC | $180K | 1851 | 0.03% |
| 43 | TELEKOMUNIKASI IND | $140K | 7525 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.