Location: Stamford, CT
CIK: 0001167388 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $2.463B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 1,294,747 | $255M | 10.3% | $109.69 | +78.9% | COM | H1467J104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,224,360 | $242M | 9.8% | $212.02 | -3.8% | SHS | G96629103 |
| EG | EVEREST RE GROUP LTD | 793,321 | $222M | 9.0% | $240.69 | +10.1% | COM | G3223R108 |
| MDT | MEDTRONIC PLC | 2,413,833 | $217M | 8.8% | $83.75 | +7.9% | SHS | G5960L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,432,904 | $175M | 7.1% | $106.99 | +20.0% | ORD | M22465104 |
| LBTYAUSD | Liberty Global PLC-A | 6,510,003 | $137M | 5.6% | $25.95 | — | SHS CL A | G5480U104 |
| BP | BP PLC | 4,470,749 | $127M | 5.1% | $30.46 | — | SPONSORED ADR | 055622104 |
| AON | AON PLC | 461,234 | $124M | 5.1% | $181.27 | +54.4% | SHS CL A | G0403H108 |
| VOD | VODAFONE GROUP PLC NEW | 7,550,494 | $118M | 4.8% | $24.57 | — | SPONSORED ADR | 92857W308 |
| HDB | HDFC BANK LTD | 1,807,158 | $99.32M | 4.0% | $60.00 | — | SPONSORED ADS | 40415F101 |
| TCOM | Trip.com Group Ltd.- ADR | 3,504,355 | $96.19M | 3.9% | $31.55 | — | ADS | 89677Q107 |
| KGC | KINROSS GOLD CORP | 14,539,448 | $51.62M | 2.1% | $4.66 | +3.9% | COM | 496902404 |
| AEM | AGNICO EAGLE MINES LTD | 1,100,794 | $50.37M | 2.0% | $63.20 | -19.7% | COM | 008474108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 724,846 | $48.92M | 2.0% | $58.89 | +22.4% | CL A | 192446102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 512,691 | $39.48M | 1.6% | $41.20 | +57.7% | COM | 110122108 |
| ICE | Intercontinental Exchange Inc. | 412,069 | $38.75M | 1.6% | $80.42 | +26.5% | COM | 45866F104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 318,893 | $30.65M | 1.2% | $60.76 | +45.7% | COM | 75513E101 |
| EOG | EOG RES INC | 267,063 | $29.49M | 1.2% | $58.32 | +81.3% | COM | 26875P101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 423,699 | $27.72M | 1.1% | $38.94 | +67.3% | COM | 416515104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,237 | $23.54M | 1.0% | $446.22 | +9.3% | CL A | 16119P108 |
| ORCL | ORACLE CORP | 312,534 | $21.84M | 0.9% | $43.16 | +61.8% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,588 | $21.46M | 0.9% | $210.59 | +49.0% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 519,476 | $20.39M | 0.8% | $30.21 | +27.0% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 214,345 | $19.86M | 0.8% | $55.96 | +53.5% | COM | 126650100 |
| AYI | ACUITY BRANDS INC | 119,429 | $18.4M | 0.7% | $159.23 | +5.4% | COM | 00508Y102 |
| GEN | NORTONLIFELOCK INC | 823,717 | $18.09M | 0.7% | $21.25 | +7.0% | COM | 668771108 |
| CSCO | CISCO SYS INC | 410,442 | $17.5M | 0.7% | $40.48 | +5.8% | COM | 17275R102 |
| LOW | LOWES COS INC | 93,036 | $16.25M | 0.7% | $105.44 | +70.3% | COM | 548661107 |
| LVS | LAS VEGAS SANDS CORP | 423,903 | $14.24M | 0.6% | $51.84 | -36.3% | COM | 517834107 |
| AZO | AUTOZONE INC | 6,540 | $14.05M | 0.6% | $1179.90 | +74.3% | COM | 053332102 |
| BIIB | BIOGEN INC | 67,765 | $13.82M | 0.6% | $268.90 | -24.0% | COM | 09062X103 |
| MAS | MASCO CORP | 259,485 | $13.13M | 0.5% | $54.04 | -8.7% | COM | 574599106 |
| FCN | FTI CONSULTING INC | 72,503 | $13.11M | 0.5% | $126.59 | +30.3% | COM | 302941109 |
| ALIT | ALIGHT INC. | 1,837,035 | $12.4M | 0.5% | $9.17 | -14.6% | COM CL A | 01626W101 |
| GDDY | GODADDY INC | 177,721 | $12.36M | 0.5% | $73.33 | +3.7% | CL A | 380237107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 190,406 | $12.05M | 0.5% | $27.18 | +120.9% | COM | 744573106 |
| AAP | ADVANCE AUTO PARTS INC. | 66,198 | $11.46M | 0.5% | $124.17 | +45.3% | COM | 00751Y106 |
| — | New Relic, Inc. | 218,151 | $10.92M | 0.4% | $67.40 | — | COM | 64829B100 |
| OTIS | Otis WorldWide Corp | 132,436 | $9.36M | 0.4% | $50.56 | +37.4% | COM | 68902V107 |
| PEP | PEPSICO INC | 54,642 | $9.107M | 0.4% | $95.08 | +57.5% | COM | 713448108 |
| IONS | IONIS PHARMACEUTICALS INC | 186,454 | $6.903M | 0.3% | $51.25 | -26.4% | COM | 462222100 |
| KB | KB Financial Group Inc. ADR | 64,960 | $2.417M | 0.1% | $46.01 | — | SPONSORED ADR | 48241A105 |
| TS | TENARIS S A | 20,403 | $525K | 0.0% | $24.26 | — | SPONSORED ADS | 88031M109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,749 | $523K | 0.0% | $73.73 | — | SPON ADR B | 400506101 |
| BAP | CREDICORP LTD | 3,578 | $429K | 0.0% | $104.86 | +20.6% | COM | G2519Y108 |
| INFY | INFOSYS LTD | 21,076 | $390K | 0.0% | $13.00 | — | SPONSORED ADR | 456788108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,162 | $329K | 0.0% | $20.16 | — | SPONSORED ADR | 715684106 |