CIK: 0001167388 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $2,171,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,288,856 | $258,984 | 11.9% | $211.28 | -6.7% | SHS | G96629103 |
| CB | CHUBB LIMITED | 1,371,880 | $249,518 | 11.5% | $113.74 | +59.8% | COM | H1467J104 |
| EG | EVEREST RE GROUP LTD | 846,516 | $222,160 | 10.2% | $241.60 | +5.7% | COM | G3223R108 |
| MDT | MEDTRONIC PLC | 2,423,550 | $195,702 | 9.0% | $83.75 | -3.5% | SHS | G5960L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,393,259 | $156,073 | 7.2% | $106.99 | +13.1% | ORD | M22465104 |
| BP | BP PLC | 4,429,850 | $126,471 | 5.8% | $30.46 | — | SPONSORED ADR | 055622104 |
| HDB | HDFC BANK LTD | 1,775,009 | $103,696 | 4.8% | $60.00 | — | SPONSORED ADS | 40415F101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,313,709 | $98,430 | 4.5% | $25.95 | — | SHS CL A | G5480U104 |
| TCOM | TRIP COM GROUP LTD | 3,405,712 | $93,010 | 4.3% | $31.55 | — | ADS | 89677Q107 |
| VOD | VODAFONE GROUP PLC NEW | 5,840,787 | $66,175 | 3.0% | $24.57 | — | SPONSORED ADR | 92857W308 |
| AON | AON PLC | 233,597 | $62,574 | 2.9% | $181.27 | +52.2% | SHS CL A | G0403H108 |
| KGC | KINROSS GOLD CORP | 13,971,754 | $52,875 | 2.4% | $4.66 | -27.0% | COM | 496902404 |
| AEM | AGNICO EAGLE MINES LTD | 1,052,333 | $44,440 | 2.0% | $63.20 | -37.6% | COM | 008474108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 534,907 | $33,566 | 1.5% | $62.75 | — | SPON ADR UNITS | 344419106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 360,183 | $32,542 | 1.5% | $80.42 | +19.1% | COM | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 449,051 | $31,923 | 1.5% | $41.20 | +51.2% | COM | 110122108 |
| EOG | EOG RES INC | 246,641 | $27,557 | 1.3% | $58.32 | +67.5% | COM | 26875P101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 294,897 | $24,140 | 1.1% | $60.76 | +38.0% | COM | 75513E101 |
| THG | HANOVER INS GROUP INC | 163,830 | $20,993 | 1.0% | $124.21 | 0.0% | COM | 410867105 |
| CVS | CVS HEALTH CORP | 212,616 | $20,277 | 0.9% | $55.96 | +56.6% | COM | 126650100 |
| GEN | NORTONLIFELOCK INC | 877,428 | $17,671 | 0.8% | $21.26 | +1.2% | COM | 668771108 |
| ORCL | ORACLE CORP | 271,912 | $16,606 | 0.8% | $43.16 | +62.5% | COM | 68389X105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 54,271 | $16,464 | 0.8% | $444.85 | -3.8% | CL A | 16119P108 |
| AYI | ACUITY BRANDS INC | 104,251 | $16,417 | 0.8% | $159.23 | +5.2% | COM | 00508Y102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,413 | $15,598 | 0.7% | $210.59 | +35.1% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 80,790 | $15,173 | 0.7% | $105.44 | +73.0% | COM | 548661107 |
| LVS | LAS VEGAS SANDS CORP | 391,443 | $14,687 | 0.7% | $51.84 | -31.4% | COM | 517834107 |
| CSCO | CISCO SYS INC | 357,650 | $14,306 | 0.7% | $40.48 | -1.1% | COM | 17275R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 219,169 | $13,575 | 0.6% | $38.94 | +56.2% | COM | 416515104 |
| CMCSA | COMCAST CORP NEW | 453,579 | $13,303 | 0.6% | $30.21 | +11.5% | CL A | 20030N101 |
| ALIT | ALIGHT INC | 1,605,375 | $11,767 | 0.5% | $9.17 | -19.6% | COM CL A | 01626W101 |
| BIIB | BIOGEN INC | 41,247 | $11,013 | 0.5% | $268.90 | -21.0% | COM | 09062X103 |
| GDDY | GODADDY INC | 155,122 | $10,995 | 0.5% | $73.33 | +2.7% | CL A | 380237107 |
| FIS | FIDELITY NATL INFORMATION SV | 142,781 | $10,790 | 0.5% | $85.24 | 0.0% | COM | 31620M106 |
| MAS | MASCO CORP | 225,932 | $10,549 | 0.5% | $54.04 | -9.6% | COM | 574599106 |
| AAP | ADVANCE AUTO PARTS INC | 57,287 | $8,956 | 0.4% | $124.17 | +35.1% | COM | 00751Y106 |
| — | NEW RELIC INC | 136,999 | $7,861 | 0.4% | $67.40 | — | COM | 64829B100 |
| OTIS | OTIS WORLDWIDE CORP | 114,462 | $7,303 | 0.3% | $50.56 | +37.0% | COM | 68902V107 |
| IONS | IONIS PHARMACEUTICALS INC | 161,246 | $7,132 | 0.3% | $51.25 | -17.8% | COM | 462222100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 109,252 | $6,143 | 0.3% | $27.18 | +110.9% | COM | 744573106 |
| KB | KB FINL GROUP INC | 64,784 | $1,953 | 0.1% | $46.01 | — | SPONSORED ADR | 48241A105 |
| TS | TENARIS S A | 18,941 | $489 | 0.0% | $24.26 | — | SPONSORED ADS | 88031M109 |
| BAP | CREDICORP LTD | 3,327 | $409 | 0.0% | $104.86 | +12.7% | COM | G2519Y108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,795 | $355 | 0.0% | $73.73 | — | SPON ADR B | 400506101 |
| INFY | INFOSYS LTD | 19,573 | $333 | 0.0% | $13.00 | — | SPONSORED ADR | 456788108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,290 | $326 | 0.0% | $20.16 | — | SPONSORED ADR | 715684106 |