Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chubb Limited COM | 1,392,846 | 1,355,449 | -37,397 | $403.54M | $382.58M | 14.15% | -$20.96M |
| Everest Group, Ltd.(EG) | 937,296 | 906,058 | -31,238 | $318.54M | $317.33M | 11.74% | -$1.21M |
| Medtronic plcSHS(MDT) | 2,688,334 | 2,603,062 | -85,272 | $234.34M | $247.92M | 9.17% | +$13.57M |
| Aon plcCL A(AON) | 692,633 | 682,886 | -9,747 | $247.10M | $243.50M | 9.01% | -$3.60M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 604,540 | 533,698 | -70,842 | $185.29M | $184.37M | 6.82% | -$925.5K |
| HDFC Bank LimitedADS(HDB) | 2,658,405 | 5,335,771 | +2,677,366 | $203.82M | $182.27M | 6.74% | -$21.55M |
| Check Point Software Tech Lt ORD | 543,072 | 838,360 | +295,288 | $120.15M | $173.47M | 6.42% | +$53.31M |
| Axis Cap Hldgs LtdSHS SHS | 1,817,204 | 1,775,617 | -41,587 | $188.66M | $170.10M | 6.29% | -$18.56M |
| BP p.l.c.ADR(BP) | 4,381,193 | 4,277,718 | -103,475 | $131.13M | $147.41M | 5.45% | +$16.28M |
| Agnico Eagle Mines Limited(AEM) | 787,074 | 669,310 | -117,764 | $93.61M | $112.82M | 4.17% | +$19.21M |
| Crh Plc ORD | 899,673 | 808,659 | -91,014 | $82.59M | $96.96M | 3.59% | +$14.37M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 944,824 | 912,892 | -31,932 | $97.30M | $90.04M | 3.33% | -$7.26M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 303,408 | +303,408 | $0 | $53.10M | 1.96% | +$53.10M |
| The Hanover Insurance Group, Inc.(THG) | 141,853 | 139,698 | -2,155 | $24.10M | $25.37M | 0.94% | +$1.28M |
| Cisco Systems, Inc.(CSCO) | 360,400 | 354,931 | -5,469 | $25.00M | $24.28M | 0.90% | -$720.2K |
| Crown Holdings, Inc.(CCK) | 151,445 | 179,564 | +28,119 | $15.60M | $17.34M | 0.64% | +$1.75M |
| Acuity Inc.(AYI) | 54,102 | 46,327 | -7,775 | $16.14M | $15.95M | 0.59% | -$186.2K |
| Trimble Inc.(TRMB) | 188,954 | 186,107 | -2,847 | $14.36M | $15.20M | 0.56% | +$838.9K |
| Genpact LimitedSHS SHS | 326,485 | 337,944 | +11,459 | $14.37M | $14.16M | 0.52% | -$212.1K |
| Intercontinental Exchange, Inc.(ICE) | 85,073 | 83,782 | -1,291 | $15.61M | $14.12M | 0.52% | -$1.49M |
| PPG Industries, Inc.(PPG) | 97,497 | 134,280 | +36,783 | $11.09M | $14.11M | 0.52% | +$3.02M |
| RTX Corporation(RTX) | 74,913 | 73,776 | -1,137 | $10.94M | $12.34M | 0.46% | +$1.41M |
| Charter Communications, Inc.CL A(CHTR) | 30,452 | 41,389 | +10,937 | $12.45M | $11.39M | 0.42% | -$1.06M |
| Atmus Filtration Technologies Inc.(ATMU) | 206,377 | 251,382 | +45,005 | $7.52M | $11.33M | 0.42% | +$3.82M |
| Oshkosh Corporation(OSK) | 86,274 | 84,959 | -1,315 | $9.80M | $11.02M | 0.41% | +$1.22M |
| Textron Inc.(TXT) | 92,618 | 130,055 | +37,437 | $7.44M | $10.99M | 0.41% | +$3.55M |
| The Kroger Co.(KR) | 159,709 | 157,281 | -2,428 | $11.46M | $10.60M | 0.39% | -$853.6K |
| Healthpeak Properties, Inc.(DOC) | 554,009 | 545,634 | -8,375 | $9.70M | $10.45M | 0.39% | +$748.2K |
| Booz Allen Hamilton Hldg CorCL A | 63,656 | 96,626 | +32,970 | $6.63M | $9.66M | 0.36% | +$3.03M |
| Ashland Inc.(ASH) | 141,974 | 199,376 | +57,402 | $7.14M | $9.55M | 0.35% | +$2.41M |
| Topbuild Corp | 0 | 24,120 | +24,120 | $0 | $9.43M | 0.35% | +$9.43M |
| EOG Resources, Inc.(EOG) | 85,229 | 83,941 | -1,288 | $10.19M | $9.41M | 0.35% | -$782.8K |
| Constellation Brands, Inc.CL A(STZ) | 34,963 | 69,875 | +34,912 | $5.69M | $9.41M | 0.35% | +$3.72M |
| Masco Corporation(MAS) | 129,524 | 127,548 | -1,976 | $8.34M | $8.98M | 0.33% | +$641.9K |
| WillScot Holdings CorporationCL A(WSC) | 218,420 | 423,304 | +204,884 | $5.98M | $8.94M | 0.33% | +$2.95M |
| CNA Financial Corporation(CNA) | 280,013 | 115,000 | -165,013 | $13.03M | $5.34M | 0.20% | -$7.69M |
| Okta, Inc.CL A(OKTA) | 33,778 | 44,458 | +10,680 | $3.38M | $4.08M | 0.15% | +$700.0K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 388,709 | 388,709 | 0 | $2.64M | $2.85M | 0.11% | +$213.8K |
| KB Financial Group Inc.ADR(KB) | 54,811 | 26,809 | -28,002 | $4.53M | $2.22M | 0.08% | -$2.30M |
| Credicorp Ltd.(BAP) | 474,565 | 3,983 | -470,582 | $106.07M | $1.06M | 0.04% | -$105.01M |
| AngloGold Ashanti plc(AU) | 10,882 | 10,787 | -95 | $495.9K | $758.6K | 0.03% | +$262.8K |
| Corporacion Amer Arpts S A COM | 0 | 35,803 | +35,803 | $0 | $648.8K | 0.02% | +$648.8K |
| Tenaris S.A.ADS(TS) | 14,900 | 14,768 | -132 | $557.3K | $528.3K | 0.02% | -$29.0K |
| Infosys LimitedADR(INFY) | 19,043 | 18,880 | -163 | $352.9K | $307.2K | 0.01% | -$45.7K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 11,995 | 11,890 | -105 | $203.2K | $223.8K | 0.01% | +$20.6K |
| BioNTech SEADS(BNTX) | 496,771 | 0 | -496,771 | $52.89M | $0 | — | -$52.89M |
| Bristol-Myers Squibb Company(BMY) | 190,816 | 0 | -190,816 | $8.83M | $0 | — | -$8.83M |
| Las Vegas Sands Corp.(LVS) | 308,675 | 0 | -308,675 | $13.43M | $0 | — | -$13.43M |