Location: Stamford, CT
CIK: 0001167388 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $2.066B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 1,000,523 | $276M | 13.4% | $133.60 | +110.6% | COM | H1467J104 |
| EG | EVEREST GROUP LTD | 616,938 | $224M | 10.8% | $249.76 | +47.8% | COM | G3223R108 |
| HDB | HDFC BANK LTD | 2,707,727 | $173M | 8.4% | $62.60 | — | SPONSORED ADS | 40415F101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 512,093 | $160M | 7.8% | $211.28 | +43.2% | SHS | G96629103 |
| MDT | MEDTRONIC PLC | 1,927,546 | $154M | 7.5% | $82.77 | +1.3% | SHS | G5960L103 |
| AXS | AXIS CAP HLDGS LTD | 1,355,908 | $120M | 5.8% | $53.69 | +57.4% | SHS | G0692U109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 609,636 | $114M | 5.5% | $111.35 | +69.1% | ORD | M22465104 |
| BP | BP PLC | 3,415,904 | $101M | 4.9% | $30.46 | — | SPONSORED ADR | 055622104 |
| AON | AON PLC | 237,371 | $85.25M | 4.1% | $292.51 | +24.9% | SHS CL A | G0403H108 |
| AEM | AGNICO EAGLE MINES LTD | 1,083,391 | $84.73M | 4.1% | $57.37 | +41.4% | COM | 008474108 |
| BNTX | BIONTECH SE | 627,493 | $71.5M | 3.5% | $119.73 | — | SPONSORED ADS | 09075V102 |
| CRH | CRH PLC | 693,552 | $64.17M | 3.1% | $54.36 | +75.3% | ORD | G25508105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 625,204 | $53.45M | 2.6% | $74.79 | — | SPON ADR UNITS | 344419106 |
| BAP | CREDICORP LTD | 211,683 | $38.81M | 1.9% | $123.60 | +43.2% | COM | G2519Y108 |
| THG | HANOVER INS GROUP INC | 211,704 | $32.74M | 1.6% | $123.87 | +22.0% | COM | 410867105 |
| CSCO | CISCO SYS INC | 509,447 | $30.16M | 1.5% | $43.38 | +27.7% | COM | 17275R102 |
| LBTYA | LIBERTY GLOBAL LTD | 2,212,284 | $28.23M | 1.4% | $8.72 | +35.8% | COM CL A | G61188101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 130,827 | $19.49M | 0.9% | $80.82 | +93.3% | COM | 45866F104 |
| LVS | LAS VEGAS SANDS CORP | 322,162 | $16.55M | 0.8% | $46.70 | +8.5% | COM | 517834107 |
| G | GENPACT LIMITED | 340,559 | $14.63M | 0.7% | $31.55 | +31.9% | SHS | G3922B107 |
| KR | KROGER CO | 238,442 | $14.58M | 0.7% | $43.64 | +31.4% | COM | 501044101 |
| RTX | RTX CORPORATION | 124,118 | $14.36M | 0.7% | $60.76 | +94.6% | COM | 75513E101 |
| CNA | CNA FINL CORP | 292,101 | $14.13M | 0.7% | $35.39 | +26.8% | COM | 126117100 |
| TRMB | TRIMBLE INC | 197,450 | $13.95M | 0.7% | $57.28 | +18.7% | COM | 896239100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39,845 | $13.66M | 0.7% | $427.32 | -15.4% | CL A | 16119P108 |
| CCK | CROWN HLDGS INC | 163,062 | $13.48M | 0.7% | $79.50 | +13.1% | COM | 228368106 |
| PPG | PPG INDS INC | 101,871 | $12.17M | 0.6% | $124.29 | -2.2% | COM | 693506107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 209,109 | $11.83M | 0.6% | $42.74 | +23.0% | COM | 110122108 |
| DOC | HEALTHPEAK PROPERTIES INC | 577,939 | $11.71M | 0.6% | $15.82 | +27.4% | COM | 42250P103 |
| EOG | EOG RES INC | 91,354 | $11.2M | 0.5% | $67.04 | +84.0% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 284,329 | $10.67M | 0.5% | $30.54 | +30.9% | CL A | 20030N101 |
| MAS | MASCO CORP | 135,318 | $9.82M | 0.5% | $51.51 | +52.2% | COM | 574599106 |
| STZ | CONSTELLATION BRANDS INC | 36,374 | $8.039M | 0.4% | $231.32 | 0.0% | CL A | 21036P108 |
| AYI | ACUITY BRANDS INC | 25,571 | $7.47M | 0.4% | $159.05 | +95.7% | COM | 00508Y102 |
| ASH | ASHLAND INC | 99,121 | $7.083M | 0.3% | $81.86 | -5.4% | COM | 044186104 |
| BIIB | BIOGEN INC | 39,724 | $6.075M | 0.3% | $270.78 | -37.7% | COM | 09062X103 |
| TXT | TEXTRON INC | 76,758 | $5.871M | 0.3% | $83.66 | 0.0% | COM | 883203101 |
| WSC | WILLSCOT HLDGS CORP | 130,789 | $4.375M | 0.2% | $36.74 | 0.0% | COM CL A | 971378104 |
| GEN | GEN DIGITAL INC | 136,064 | $3.725M | 0.2% | $21.21 | +32.9% | COM | 668771108 |
| KB | KB FINL GROUP INC | 56,904 | $3.238M | 0.2% | $43.50 | — | SPONSORED ADR | 48241A105 |
| OKTA | OKTA INC | 37,558 | $2.96M | 0.1% | $77.52 | 0.0% | CL A | 679295105 |
| ITUB | ITAU UNIBANCO HLDG S A | 374,615 | $1.858M | 0.1% | $5.84 | — | SPON ADR REP PFD | 465562106 |
| TS | TENARIS S A | 16,570 | $626K | 0.0% | $27.47 | — | SPONSORED ADS | 88031M109 |
| AU | ANGLOGOLD ASHANTI PLC | 24,543 | $566K | 0.0% | $24.87 | 0.0% | COM SHS | G0378L100 |
| INFY | INFOSYS LTD | 21,178 | $464K | 0.0% | $15.49 | — | SPONSORED ADR | 456788108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 13,340 | $219K | 0.0% | $22.81 | — | SPONSORED ADR | 715684106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,181 | $207K | 0.0% | $109.08 | — | SPON ADS B | 400506101 |