Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chubb Ltd Switz COM | 1,311,934 | 1,183,707 | -128,227 | $409.48M | $385.81M | 13.81% | -$23.68M |
| TotalEnergies SEACT(TTE) | 0 | 3,056,000 | +3,056,000 | $0 | $284.89M | 10.20% | +$284.89M |
| Everest Group, Ltd.(EG) | 865,243 | 777,871 | -87,372 | $293.62M | $254.25M | 9.10% | -$39.37M |
| Aon plcCL A(AON) | 651,207 | 660,724 | +9,517 | $229.80M | $213.27M | 7.64% | -$16.53M |
| Check Point Software Tech Lt ORD | 1,114,105 | 1,387,202 | +273,097 | $206.73M | $198.16M | 7.10% | -$8.57M |
| Medtronic plcSHS(MDT) | 2,484,170 | 2,242,374 | -241,796 | $238.63M | $194.30M | 6.96% | -$44.33M |
| Axis Cap Hldgs LtdSHS SHS | 1,694,394 | 1,768,533 | +74,139 | $181.45M | $179.35M | 6.42% | -$2.11M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 506,828 | 606,354 | +99,526 | $166.54M | $176.27M | 6.31% | +$9.72M |
| BP p.l.c.ADR(BP) | 4,104,851 | 3,719,944 | -384,907 | $142.56M | $174.84M | 6.26% | +$32.28M |
| HDFC Bank LimitedADS(HDB) | 5,092,589 | 5,979,695 | +887,106 | $186.08M | $148.77M | 5.33% | -$37.31M |
| Agnico Eagle Mines Limited(AEM) | 636,105 | 462,903 | -173,202 | $107.84M | $93.96M | 3.36% | -$13.88M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 908,649 | 825,168 | -83,481 | $91.84M | $91.64M | 3.28% | -$194.0K |
| Crh Plc ORD | 770,647 | 690,199 | -80,448 | $96.18M | $72.55M | 2.60% | -$23.62M |
| Yum China Holdings, Inc.(YUMC) | 753,267 | 706,521 | -46,746 | $35.95M | $34.47M | 1.23% | -$1.48M |
| The Hanover Insurance Group, Inc.(THG) | 137,168 | 130,221 | -6,947 | $25.07M | $22.57M | 0.81% | -$2.50M |
| Cisco Systems, Inc.(CSCO) | 348,714 | 267,449 | -81,265 | $26.86M | $20.75M | 0.74% | -$6.11M |
| Crown Holdings, Inc.(CCK) | 176,606 | 167,671 | -8,935 | $18.19M | $16.81M | 0.60% | -$1.38M |
| Okta, Inc.CL A(OKTA) | 162,860 | 187,691 | +24,831 | $14.08M | $14.77M | 0.53% | +$690.7K |
| Trimble Inc.(TRMB) | 182,751 | 206,567 | +23,816 | $14.32M | $13.47M | 0.48% | -$844.2K |
| PPG Industries, Inc.(PPG) | 132,063 | 125,377 | -6,686 | $13.53M | $13.40M | 0.48% | -$130.9K |
| Atmus Filtration Technologies Inc.(ATMU) | 247,238 | 234,723 | -12,515 | $12.83M | $13.33M | 0.48% | +$491.1K |
| RTX Corporation(RTX) | 72,488 | 68,818 | -3,670 | $13.29M | $13.27M | 0.48% | -$19.3K |
| Intercontinental Exchange, Inc.(ICE) | 82,313 | 78,145 | -4,168 | $13.33M | $12.29M | 0.44% | -$1.04M |
| Acuity Inc.(AYI) | 45,567 | 43,261 | -2,306 | $16.41M | $12.12M | 0.43% | -$4.28M |
| Genpact LimitedSHS SHS | 331,986 | 315,162 | -16,824 | $15.53M | $11.74M | 0.42% | -$3.79M |
| Ashland Inc.(ASH) | 196,088 | 205,340 | +9,252 | $11.50M | $11.42M | 0.41% | -$85.5K |
| EOG Resources, Inc.(EOG) | 82,425 | 78,242 | -4,183 | $8.66M | $11.31M | 0.41% | +$2.66M |
| Masco Corporation(MAS) | 187,040 | 177,413 | -9,627 | $11.87M | $10.71M | 0.38% | -$1.16M |
| Textron Inc.(TXT) | 127,874 | 121,404 | -6,470 | $11.15M | $10.63M | 0.38% | -$516.6K |
| The Kroger Co.(KR) | 154,434 | 146,606 | -7,828 | $9.65M | $10.61M | 0.38% | +$959.4K |
| Salesforce, Inc.(CRM) | 27,161 | 55,679 | +28,518 | $7.20M | $10.39M | 0.37% | +$3.20M |
| Constellation Brands, Inc.CL A(STZ) | 68,793 | 65,243 | -3,550 | $9.49M | $9.79M | 0.35% | +$295.8K |
| Healthpeak Properties, Inc.(DOC) | 535,751 | 508,577 | -27,174 | $8.61M | $8.36M | 0.30% | -$259.0K |
| Charter Communications, Inc.CL A(CHTR) | 40,707 | 38,648 | -2,059 | $8.50M | $8.34M | 0.30% | -$154.3K |
| Booz Allen Hamilton Hldg CorCL A | 95,032 | 104,248 | +9,216 | $8.02M | $8.13M | 0.29% | +$117.6K |
| Oshkosh Corporation(OSK) | 83,396 | 53,896 | -29,500 | $10.48M | $7.93M | 0.28% | -$2.54M |
| Topbuild Cor | 23,758 | 22,523 | -1,235 | $9.91M | $7.91M | 0.28% | -$2.00M |
| WillScot Holdings CorporationCL A(WSC) | 416,323 | 395,247 | -21,076 | $7.84M | $6.86M | 0.25% | -$977.9K |
| Credicorp Ltd.(BAP) | 3,857 | 3,000 | -857 | $1.11M | $1.02M | 0.04% | -$89.4K |
| Corporacion Amer Arpts S A COM | 35,254 | 32,883 | -2,371 | $916.6K | $831.6K | 0.03% | -$85.0K |
| Tenaris S.A.ADS(TS) | 14,209 | 13,253 | -956 | $546.3K | $771.1K | 0.03% | +$224.7K |
| AngloGold Ashanti plc(AU) | 8,433 | 6,195 | -2,238 | $719.2K | $603.1K | 0.02% | -$116.0K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 11,442 | 10,672 | -770 | $240.9K | $199.4K | 0.01% | -$41.5K |
| ICON Public Limited CompanySHS(ICLR) | 507,824 | 0 | -507,824 | $92.54M | $0 | — | -$92.54M |
| Infosys LimitedADR(INFY) | 18,160 | 0 | -18,160 | $323.6K | $0 | — | -$323.6K |