Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chubb Limited COM | 948,289 | 1,392,846 | +444,557 | $286.37M | $403.54M | 14.61% | +$117.16M |
| Everest Group, Ltd.(EG) | 682,979 | 937,296 | +254,317 | $248.15M | $318.54M | 11.53% | +$70.39M |
| Aon plcCL A(AON) | 236,234 | 692,633 | +456,399 | $94.28M | $247.10M | 8.95% | +$152.83M |
| Medtronic plcSHS(MDT) | 1,820,078 | 2,688,334 | +868,256 | $163.55M | $234.34M | 8.48% | +$70.79M |
| HDFC Bank LimitedADS(HDB) | 2,543,758 | 2,658,405 | +114,647 | $169.01M | $203.82M | 7.38% | +$34.81M |
| Axis Cap Hldgs LtdSHS SHS | 1,230,628 | 1,817,204 | +586,576 | $123.36M | $188.66M | 6.83% | +$65.30M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 496,601 | 604,540 | +107,939 | $167.83M | $185.29M | 6.71% | +$17.47M |
| BP p.l.c.ADR(BP) | 3,115,242 | 4,381,193 | +1,265,951 | $105.26M | $131.13M | 4.75% | +$25.87M |
| Check Point Software Tech Lt ORD | 373,624 | 543,072 | +169,448 | $85.16M | $120.15M | 4.35% | +$35.00M |
| Credicorp Ltd.(BAP) | 210,207 | 474,565 | +264,358 | $39.13M | $106.07M | 3.84% | +$66.94M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 620,043 | 944,824 | +324,781 | $60.50M | $97.30M | 3.52% | +$36.79M |
| Agnico Eagle Mines Limited(AEM) | 662,008 | 787,074 | +125,066 | $71.77M | $93.61M | 3.39% | +$21.84M |
| Crh Plc ORD | 637,272 | 899,673 | +262,401 | $56.06M | $82.59M | 2.99% | +$26.53M |
| BioNTech SEADS(BNTX) | 620,766 | 496,771 | -123,995 | $56.53M | $52.89M | 1.91% | -$3.64M |
| Cisco Systems, Inc.(CSCO) | 426,101 | 360,400 | -65,701 | $26.29M | $25.00M | 0.91% | -$1.29M |
| The Hanover Insurance Group, Inc.(THG) | 168,359 | 141,853 | -26,506 | $29.29M | $24.10M | 0.87% | -$5.19M |
| Acuity Inc.(AYI) | 24,562 | 54,102 | +29,540 | $6.47M | $16.14M | 0.58% | +$9.67M |
| Intercontinental Exchange, Inc.(ICE) | 123,387 | 85,073 | -38,314 | $21.28M | $15.61M | 0.57% | -$5.68M |
| Crown Holdings, Inc.(CCK) | 154,068 | 151,445 | -2,623 | $13.75M | $15.60M | 0.56% | +$1.84M |
| Genpact LimitedSHS SHS | 327,632 | 326,485 | -1,147 | $16.51M | $14.37M | 0.52% | -$2.14M |
| Trimble Inc.(TRMB) | 189,862 | 188,954 | -908 | $12.46M | $14.36M | 0.52% | +$1.89M |
| Las Vegas Sands Corp.(LVS) | 309,922 | 308,675 | -1,247 | $11.97M | $13.43M | 0.49% | +$1.46M |
| CNA Financial Corporation(CNA) | 280,964 | 280,013 | -951 | $14.27M | $13.03M | 0.47% | -$1.24M |
| Charter Communications, Inc.CL A(CHTR) | 37,472 | 30,452 | -7,020 | $13.81M | $12.45M | 0.45% | -$1.36M |
| The Kroger Co.(KR) | 200,579 | 159,709 | -40,870 | $13.58M | $11.46M | 0.41% | -$2.12M |
| PPG Industries, Inc.(PPG) | 97,948 | 97,497 | -451 | $10.71M | $11.09M | 0.40% | +$379.7K |
| RTX Corporation(RTX) | 116,760 | 74,913 | -41,847 | $15.47M | $10.94M | 0.40% | -$4.53M |
| EOG Resources, Inc.(EOG) | 86,704 | 85,229 | -1,475 | $11.12M | $10.19M | 0.37% | -$924.7K |
| Oshkosh Corporation(OSK) | 0 | 86,274 | +86,274 | $0 | $9.80M | 0.35% | +$9.80M |
| Healthpeak Properties, Inc.(DOC) | 555,971 | 554,009 | -1,962 | $11.24M | $9.70M | 0.35% | -$1.54M |
| Bristol-Myers Squibb Company(BMY) | 195,923 | 190,816 | -5,107 | $11.95M | $8.83M | 0.32% | -$3.12M |
| Masco Corporation(MAS) | 130,095 | 129,524 | -571 | $9.05M | $8.34M | 0.30% | -$710.6K |
| Atmus Filtration Technologies Inc.(ATMU) | 0 | 206,377 | +206,377 | $0 | $7.52M | 0.27% | +$7.52M |
| Textron Inc.(TXT) | 73,908 | 92,618 | +18,710 | $5.34M | $7.44M | 0.27% | +$2.10M |
| Ashland Inc.(ASH) | 95,321 | 141,974 | +46,653 | $5.65M | $7.14M | 0.26% | +$1.49M |
| Booz Allen Hamilton Hldg CorCL A | 0 | 63,656 | +63,656 | $0 | $6.63M | 0.24% | +$6.63M |
| WillScot Holdings CorporationCL A(WSC) | 218,506 | 218,420 | -86 | $6.07M | $5.98M | 0.22% | -$89.8K |
| Constellation Brands, Inc.CL A(STZ) | 34,981 | 34,963 | -18 | $6.42M | $5.69M | 0.21% | -$731.9K |
| KB Financial Group Inc.ADR(KB) | 54,945 | 54,811 | -134 | $2.97M | $4.53M | 0.16% | +$1.55M |
| Okta, Inc.CL A(OKTA) | 34,091 | 33,778 | -313 | $3.59M | $3.38M | 0.12% | -$210.3K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 412,331 | 388,709 | -23,622 | $2.27M | $2.64M | 0.10% | +$371.5K |
| Tenaris S.A.ADS(TS) | 15,306 | 14,900 | -406 | $598.6K | $557.3K | 0.02% | -$41.4K |
| AngloGold Ashanti plc(AU) | 16,196 | 10,882 | -5,314 | $601.2K | $495.9K | 0.02% | -$105.3K |
| Infosys LimitedADR(INFY) | 19,575 | 19,043 | -532 | $357.2K | $352.9K | 0.01% | -$4.4K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 12,337 | 11,995 | -342 | $182.2K | $203.2K | 0.01% | +$21.0K |
| Biogen Inc.(BIIB) | 37,698 | 0 | -37,698 | $5.16M | $0 | — | -$5.16M |
| Comcast Holdings ZONESCL A(CCZ) | 273,423 | 0 | -273,423 | $10.09M | $0 | — | -$10.09M |