Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chubb Limited COM | 1,363,652 | 1,171,215 | -192,437 | $308.19M | $303.50M | 13.69% | -$4.69M |
| Everest Group, Ltd.(EG) | 651,793 | 644,550 | -7,243 | $230.46M | $256.21M | 11.56% | +$25.75M |
| Check Point Software Tech Lt ORD | 1,257,693 | 1,186,701 | -70,992 | $192.16M | $194.63M | 8.78% | +$2.47M |
| Medtronic plcSHS(MDT) | 2,325,532 | 2,189,930 | -135,602 | $191.58M | $190.85M | 8.61% | -$724.9K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 915,091 | 639,980 | -275,111 | $220.72M | $175.99M | 7.94% | -$44.73M |
| HDFC Bank LimitedADS(HDB) | 2,823,971 | 3,076,258 | +252,287 | $189.52M | $172.18M | 7.77% | -$17.34M |
| BP p.l.c.ADR(BP) | 3,813,575 | 3,590,374 | -223,201 | $135.00M | $135.29M | 6.10% | +$284.7K |
| Axis Cap Hldgs LtdSHS SHS | 1,863,166 | 1,755,310 | -107,856 | $103.16M | $114.13M | 5.15% | +$10.97M |
| Credicorp Ltd.(BAP) | 601,486 | 569,513 | -31,973 | $90.18M | $96.49M | 4.35% | +$6.31M |
| Agnico Eagle Mines Limited(AEM) | 781,246 | 1,286,680 | +505,434 | $42.85M | $76.75M | 3.46% | +$33.90M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 588,944 | 555,763 | -33,181 | $76.77M | $72.40M | 3.27% | -$4.37M |
| BioNTech SEADS(BNTX) | 754,388 | 712,708 | -41,680 | $79.62M | $65.75M | 2.97% | -$13.87M |
| Crh Plc ORD | 1,201,452 | 748,286 | -453,166 | $83.09M | $64.55M | 2.91% | -$18.55M |
| The Hanover Insurance Group, Inc.(THG) | 170,335 | 204,328 | +33,993 | $20.68M | $27.82M | 1.26% | +$7.14M |
| Intercontinental Exchange, Inc.(ICE) | 240,108 | 151,844 | -88,264 | $30.84M | $20.87M | 0.94% | -$9.97M |
| Cisco Systems, Inc.(CSCO) | 322,578 | 399,555 | +76,977 | $16.30M | $19.94M | 0.90% | +$3.65M |
| Bristol-Myers Squibb Company(BMY) | 316,104 | 296,647 | -19,457 | $16.22M | $16.09M | 0.73% | -$132.1K |
| The Kroger Co.(KR) | 266,778 | 251,349 | -15,429 | $12.19M | $14.36M | 0.65% | +$2.17M |
| CNA Financial Corporation(CNA) | 240,291 | 309,070 | +68,779 | $10.17M | $14.04M | 0.63% | +$3.87M |
| Comcast Holdings ZONESCL A(CCZ) | 321,890 | 302,495 | -19,395 | $14.11M | $13.11M | 0.59% | -$1.00M |
| Acuity Inc.(AYI) | 92,741 | 48,251 | -44,490 | $19.00M | $12.97M | 0.58% | -$6.03M |
| RTX Corporation(RTX) | 141,066 | 132,892 | -8,174 | $11.87M | $12.96M | 0.58% | +$1.09M |
| Charter Communications, Inc.CL A(CHTR) | 45,121 | 42,688 | -2,433 | $17.54M | $12.41M | 0.56% | -$5.13M |
| CVS Health Corporation(CVS) | 162,416 | 151,282 | -11,134 | $12.82M | $12.07M | 0.54% | -$758.1K |
| Masco Corporation(MAS) | 152,367 | 144,216 | -8,151 | $10.21M | $11.38M | 0.51% | +$1.17M |
| Crown Holdings, Inc.(CCK) | 136,779 | 142,286 | +5,507 | $12.60M | $11.28M | 0.51% | -$1.32M |
| Gen Digital Inc.(GEN) | 623,856 | 483,938 | -139,918 | $14.24M | $10.84M | 0.49% | -$3.40M |
| EOG Resources, Inc.(EOG) | 87,100 | 81,339 | -5,761 | $10.53M | $10.40M | 0.47% | -$136.4K |
| Alight, Inc.CL A(ALIT) | 1,105,024 | 1,034,488 | -70,536 | $9.43M | $10.19M | 0.46% | +$763.9K |
| Ashland Inc.(ASH) | 110,832 | 104,429 | -6,403 | $9.34M | $10.17M | 0.46% | +$824.0K |
| Las Vegas Sands Corp.(LVS) | 201,203 | 189,569 | -11,634 | $9.90M | $9.80M | 0.44% | -$100.5K |
| Public Service Enterprise Group Incorporated(PEG) | 67,480 | 144,138 | +76,658 | $4.13M | $9.63M | 0.43% | +$5.50M |
| Biogen Inc.(BIIB) | 44,551 | 42,039 | -2,512 | $11.53M | $9.06M | 0.41% | -$2.46M |
| Ionis Pharmaceuticals, Inc.(IONS) | 209,152 | 194,864 | -14,288 | $10.58M | $8.45M | 0.38% | -$2.13M |
| Healthpeak Properties, Inc.(DOC) | 474,697 | 446,930 | -27,767 | $9.40M | $8.38M | 0.38% | -$1.02M |
| KB Financial Group Inc.ADR(KB) | 106,400 | 95,054 | -11,346 | $4.40M | $4.95M | 0.22% | +$547.7K |
| Lowe's Companies, Inc.(LOW) | 27,991 | 16,959 | -11,032 | $6.23M | $4.32M | 0.19% | -$1.91M |
| Tenaris S.A.ADS(TS) | 29,296 | 28,447 | -849 | $1.02M | $1.12M | 0.05% | +$98.8K |
| Infosys LimitedADR(INFY) | 39,335 | 38,205 | -1,130 | $723.0K | $685.0K | 0.03% | -$38.0K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 22,644 | 21,994 | -650 | $583.3K | $489.6K | 0.02% | -$93.7K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADR(PAC) | 3,182 | 2,693 | -489 | $557.5K | $439.4K | 0.02% | -$118.1K |
| Kinross Gold CorporationCOM(KGC) | 7,769,945 | 0 | -7,769,945 | $47.26M | $0 | — | -$47.26M |
| Vodafone Group Public Limited CompanySPONSORED ADR(VOD) | 6,761,340 | 0 | -6,761,340 | $58.82M | $0 | — | -$58.82M |