Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chubb Limited COM | 1,355,449 | 1,311,934 | -43,515 | $382.58M | $409.48M | 14.68% | +$26.91M |
| Everest Group, Ltd.(EG) | 906,058 | 865,243 | -40,815 | $317.33M | $293.62M | 10.53% | -$23.71M |
| Medtronic plcSHS(MDT) | 2,603,062 | 2,484,170 | -118,892 | $247.92M | $238.63M | 8.55% | -$9.29M |
| Aon plcCL A(AON) | 682,886 | 651,207 | -31,679 | $243.50M | $229.80M | 8.24% | -$13.71M |
| Check Point Software Tech Lt ORD | 838,360 | 1,114,105 | +275,745 | $173.47M | $206.73M | 7.41% | +$33.27M |
| HDFC Bank LimitedADS(HDB) | 5,335,771 | 5,092,589 | -243,182 | $182.27M | $186.08M | 6.67% | +$3.81M |
| Axis Cap Hldgs LtdSHS SHS | 1,775,617 | 1,694,394 | -81,223 | $170.10M | $181.45M | 6.51% | +$11.35M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 533,698 | 506,828 | -26,870 | $184.37M | $166.54M | 5.97% | -$17.82M |
| BP p.l.c.ADR(BP) | 4,277,718 | 4,104,851 | -172,867 | $147.41M | $142.56M | 5.11% | -$4.85M |
| Agnico Eagle Mines Limited(AEM) | 669,310 | 636,105 | -33,205 | $112.82M | $107.84M | 3.87% | -$4.98M |
| Crh Plc ORD | 808,659 | 770,647 | -38,012 | $96.96M | $96.18M | 3.45% | -$781.5K |
| ICON Public Limited CompanySHS(ICLR) | 303,408 | 507,824 | +204,416 | $53.10M | $92.54M | 3.32% | +$39.44M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 912,892 | 908,649 | -4,243 | $90.04M | $91.84M | 3.29% | +$1.80M |
| Yum China Holdings, Inc.(YUMC) | 0 | 753,267 | +753,267 | $0 | $35.95M | 1.29% | +$35.95M |
| Cisco Systems, Inc.(CSCO) | 354,931 | 348,714 | -6,217 | $24.28M | $26.86M | 0.96% | +$2.58M |
| The Hanover Insurance Group, Inc.(THG) | 139,698 | 137,168 | -2,530 | $25.37M | $25.07M | 0.90% | -$303.2K |
| Crown Holdings, Inc.(CCK) | 179,564 | 176,606 | -2,958 | $17.34M | $18.19M | 0.65% | +$841.0K |
| Acuity Inc.(AYI) | 46,327 | 45,567 | -760 | $15.95M | $16.41M | 0.59% | +$451.4K |
| Genpact LimitedSHS SHS | 337,944 | 331,986 | -5,958 | $14.16M | $15.53M | 0.56% | +$1.37M |
| Trimble Inc.(TRMB) | 186,107 | 182,751 | -3,356 | $15.20M | $14.32M | 0.51% | -$877.1K |
| Okta, Inc.CL A(OKTA) | 44,458 | 162,860 | +118,402 | $4.08M | $14.08M | 0.50% | +$10.01M |
| PPG Industries, Inc.(PPG) | 134,280 | 132,063 | -2,217 | $14.11M | $13.53M | 0.49% | -$583.0K |
| Intercontinental Exchange, Inc.(ICE) | 83,782 | 82,313 | -1,469 | $14.12M | $13.33M | 0.48% | -$784.2K |
| RTX Corporation(RTX) | 73,776 | 72,488 | -1,288 | $12.34M | $13.29M | 0.48% | +$949.4K |
| Atmus Filtration Technologies Inc.(ATMU) | 251,382 | 247,238 | -4,144 | $11.33M | $12.83M | 0.46% | +$1.50M |
| Masco Corporation(MAS) | 127,548 | 187,040 | +59,492 | $8.98M | $11.87M | 0.43% | +$2.89M |
| Ashland Inc.(ASH) | 199,376 | 196,088 | -3,288 | $9.55M | $11.50M | 0.41% | +$1.95M |
| Textron Inc.(TXT) | 130,055 | 127,874 | -2,181 | $10.99M | $11.15M | 0.40% | +$158.4K |
| Oshkosh Corporation(OSK) | 84,959 | 83,396 | -1,563 | $11.02M | $10.48M | 0.38% | -$542.1K |
| Topbuild Corp | 24,120 | 23,758 | -362 | $9.43M | $9.91M | 0.36% | +$484.1K |
| The Kroger Co.(KR) | 157,281 | 154,434 | -2,847 | $10.60M | $9.65M | 0.35% | -$953.3K |
| Constellation Brands, Inc.CL A(STZ) | 69,875 | 68,793 | -1,082 | $9.41M | $9.49M | 0.34% | +$80.6K |
| EOG Resources, Inc.(EOG) | 83,941 | 82,425 | -1,516 | $9.41M | $8.66M | 0.31% | -$756.0K |
| Healthpeak Properties, Inc.(DOC) | 545,634 | 535,751 | -9,883 | $10.45M | $8.61M | 0.31% | -$1.83M |
| Charter Communications, Inc.CL A(CHTR) | 41,389 | 40,707 | -682 | $11.39M | $8.50M | 0.30% | -$2.89M |
| Booz Allen Hamilton Hldg CorCL A | 96,626 | 95,032 | -1,594 | $9.66M | $8.02M | 0.29% | -$1.64M |
| WillScot Holdings CorporationCL A(WSC) | 423,304 | 416,323 | -6,981 | $8.94M | $7.84M | 0.28% | -$1.10M |
| Salesforce, Inc.(CRM) | 0 | 27,161 | +27,161 | $0 | $7.20M | 0.26% | +$7.20M |
| Credicorp Ltd.(BAP) | 3,983 | 3,857 | -126 | $1.06M | $1.11M | 0.04% | +$46.4K |
| Corporacion Amer Arpts S A COM | 35,803 | 35,254 | -549 | $648.8K | $916.6K | 0.03% | +$267.9K |
| AngloGold Ashanti plc(AU) | 10,787 | 8,433 | -2,354 | $758.6K | $719.2K | 0.03% | -$39.5K |
| Tenaris S.A.ADS(TS) | 14,768 | 14,209 | -559 | $528.3K | $546.3K | 0.02% | +$18.1K |
| Infosys LimitedADR(INFY) | 18,880 | 18,160 | -720 | $307.2K | $323.6K | 0.01% | +$16.4K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 11,890 | 11,442 | -448 | $223.8K | $240.9K | 0.01% | +$17.1K |
| CNA Financial Corporation(CNA) | 115,000 | 0 | -115,000 | $5.34M | $0 | — | -$5.34M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 388,709 | 0 | -388,709 | $2.85M | $0 | — | -$2.85M |
| KB Financial Group Inc.ADR(KB) | 26,809 | 0 | -26,809 | $2.22M | $0 | — | -$2.22M |