CIK: 0001167388 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $2,580,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 1,506,388 | $292,510 | 11.3% | $133.60 | +51.8% | COM | H1467J104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,206,134 | $280,281 | 10.9% | $211.28 | +10.1% | SHS | G96629103 |
| EG | EVEREST RE GROUP LTD | 714,877 | $255,940 | 9.9% | $241.60 | +41.7% | COM | G3223R108 |
| MDT | MEDTRONIC PLC | 2,596,989 | $209,369 | 8.1% | $82.77 | -10.0% | SHS | G5960L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,500,269 | $195,035 | 7.6% | $108.49 | +17.3% | ORD | M22465104 |
| BP | BP PLC | 4,188,011 | $158,893 | 6.2% | $30.46 | — | SPONSORED ADR | 055622104 |
| HDB | HDFC BANK LTD | 2,368,125 | $157,883 | 6.1% | $61.89 | — | SPONSORED ADS | 40415F101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,936,974 | $115,771 | 4.5% | $25.95 | — | SHS CL A | G5480U104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,100,715 | $104,777 | 4.1% | $70.76 | — | SPON ADR UNITS | 344419106 |
| AXS | AXIS CAP HLDGS LTD | 1,262,029 | $68,806 | 2.7% | $54.46 | 0.0% | SHS | G0692U109 |
| BNTX | BIONTECH SE | 548,895 | $68,376 | 2.6% | $124.57 | — | SPONSORED ADS | 09075V102 |
| KGC | KINROSS GOLD CORP | 13,146,158 | $61,780 | 2.4% | $4.66 | -9.0% | COM | 496902404 |
| VOD | VODAFONE GROUP PLC NEW | 5,474,626 | $60,440 | 2.3% | $24.57 | — | SPONSORED ADR | 92857W308 |
| AEM | AGNICO EAGLE MINES LTD | 855,085 | $43,584 | 1.7% | $63.20 | -23.9% | COM | 008474108 |
| LIN | LINDE PLC | 119,818 | $42,588 | 1.7% | $322.30 | 0.0% | SHS | G54950103 |
| AON | AON PLC | 127,250 | $40,121 | 1.6% | $181.27 | +67.3% | SHS CL A | G0403H108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 370,967 | $38,688 | 1.5% | $80.82 | +24.0% | COM | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 422,450 | $29,280 | 1.1% | $41.20 | +49.3% | COM | 110122108 |
| THG | HANOVER INS GROUP INC | 206,994 | $26,599 | 1.0% | $125.17 | -0.1% | COM | 410867105 |
| CSCO | CISCO SYS INC | 417,298 | $21,814 | 0.8% | $40.62 | +10.4% | COM | 17275R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 58,117 | $20,783 | 0.8% | $438.84 | -14.9% | CL A | 16119P108 |
| ALIT | ALIGHT INC | 2,206,128 | $20,318 | 0.8% | $8.85 | -0.9% | COM CL A | 01626W101 |
| CMCSA | COMCAST CORP NEW | 524,965 | $19,901 | 0.8% | $30.19 | +14.7% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 251,604 | $18,697 | 0.7% | $59.65 | +26.1% | COM | 126650100 |
| AYI | ACUITY BRANDS INC | 100,181 | $18,306 | 0.7% | $159.23 | +15.0% | COM | 00508Y102 |
| GEN | GEN DIGITAL INC | 966,614 | $16,587 | 0.6% | $21.21 | -11.0% | COM | 668771108 |
| MAS | MASCO CORP | 322,781 | $16,049 | 0.6% | $51.51 | -5.1% | COM | 574599106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 162,819 | $15,945 | 0.6% | $60.76 | +51.9% | COM | 75513E101 |
| AAP | ADVANCE AUTO PARTS INC | 130,085 | $15,820 | 0.6% | $133.23 | -1.8% | COM | 00751Y106 |
| EOG | EOG RES INC | 133,788 | $15,336 | 0.6% | $58.32 | +87.4% | COM | 26875P101 |
| BIIB | BIOGEN INC | 51,776 | $14,395 | 0.6% | $270.78 | +2.2% | COM | 09062X103 |
| CCK | CROWN HLDGS INC | 149,036 | $12,327 | 0.5% | $79.39 | +3.1% | COM | 228368106 |
| GDDY | GODADDY INC | 149,143 | $11,591 | 0.4% | $73.33 | +5.3% | CL A | 380237107 |
| IONS | IONIS PHARMACEUTICALS INC | 322,281 | $11,518 | 0.4% | $46.70 | -19.6% | COM | 462222100 |
| KR | KROGER CO | 231,487 | $11,429 | 0.4% | $42.89 | 0.0% | COM | 501044101 |
| ORCL | ORACLE CORP | 112,039 | $10,411 | 0.4% | $43.16 | +96.4% | COM | 68389X105 |
| — | NEW RELIC INC | 131,270 | $9,883 | 0.4% | $67.40 | — | COM | 64829B100 |
| LVS | LAS VEGAS SANDS CORP | 157,618 | $9,055 | 0.4% | $51.84 | +3.1% | COM | 517834107 |
| LOW | LOWES COS INC | 43,358 | $8,670 | 0.3% | $105.44 | +82.3% | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 137,098 | $7,449 | 0.3% | $85.24 | -29.2% | COM | 31620M106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 97,364 | $6,785 | 0.3% | $38.94 | +80.3% | COM | 416515104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 104,538 | $6,528 | 0.3% | $27.18 | +101.9% | COM | 744573106 |
| BAP | CREDICORP LTD | 37,950 | $5,024 | 0.2% | $122.25 | +1.2% | COM | G2519Y108 |
| KB | KB FINL GROUP INC | 67,446 | $2,456 | 0.1% | $45.67 | — | SPONSORED ADR | 48241A105 |
| TS | TENARIS S A | 25,999 | $739 | 0.0% | $25.88 | — | SPONSORED ADS | 88031M109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,416 | $666 | 0.0% | $87.15 | — | SPON ADR B | 400506101 |
| INFY | INFOSYS LTD | 32,335 | $564 | 0.0% | $14.86 | — | SPONSORED ADR | 456788108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 18,627 | $508 | 0.0% | $22.30 | — | SPONSORED ADR | 715684106 |