Location: Stamford, CT
CIK: 0001167388 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $2.724B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EG | EVEREST GROUP LTD | 760,522 | $272M | 10.0% | — | — | COM | G3223R108 |
| TTE | TOTALENERGIES SE | 2,991,355 | $233M | 8.5% | — | — | ACT | F92124100 |
| AON | AON PLC | 646,424 | $214M | 7.9% | — | — | SHS CL A | G0403H108 |
| CB | CHUBB LTD SWITZ ⚠ | 593,006 | $202M | 7.4% | — | — | COM | H1467J104 |
| CB | CHUBB LIMITED ⚠ | 565,533 | $193M | 7.1% | — | — | COM | H1467J104 |
| AXS | AXIS CAP HLDGS LTD | 1,725,025 | $185M | 6.8% | — | — | SHS | G0692U109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,358,956 | $179M | 6.6% | — | — | ORD | M22465104 |
| MDT | MEDTRONIC PLC | 2,195,326 | $172M | 6.3% | — | — | SHS | G5960L103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 596,575 | $156M | 5.7% | — | — | SHS | G96629103 |
| HDB | HDFC BANK LTD | 5,856,969 | $151M | 5.6% | — | — | SPONSORED ADS | 40415F101 |
| BP | BP PLC | 3,554,376 | $131M | 4.8% | — | — | SPONSORED ADR | 055622104 |
| CRH | CRH PLC | 1,071,316 | $115M | 4.2% | — | — | ORD | G25508105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 809,172 | $103M | 3.8% | — | — | SPON ADR UNITS | 344419106 |
| TEL | TE CONNECTIVITY PLC | 411,744 | $83.01M | 3.0% | — | — | ORD SHS | G87052109 |
| YUMC | YUM CHINA HLDGS INC | 1,010,798 | $41.31M | 1.5% | — | — | COM | 98850P109 |
| THG | HANOVER INS GROUP INC | 119,083 | $25.5M | 0.9% | — | — | COM | 410867105 |
| OKTA | OKTA INC | 179,501 | $24.49M | 0.9% | — | — | CL A | 679295105 |
| CSCO | CISCO SYS INC | 168,112 | $19.75M | 0.7% | — | — | COM | 17275R102 |
| CCK | CROWN HLDGS INC | 153,260 | $17.14M | 0.6% | — | — | COM | 228368106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 296,885 | $15.14M | 0.6% | — | — | COM | 04956D107 |
| AYI | ACUITY INC | 39,540 | $14.89M | 0.5% | — | — | COM | 00508Y102 |
| PPG | PPG INDS INC | 114,599 | $13.9M | 0.5% | — | — | COM | 693506107 |
| MAS | MASCO CORP | 163,026 | $13.27M | 0.5% | — | — | COM | 574599106 |
| ASH | ASHLAND INC | 187,938 | $12.38M | 0.5% | — | — | COM | 044186104 |
| RTX | RTX CORPORATION | 62,941 | $11.94M | 0.4% | — | — | COM | 75513E101 |
| EOG | EOG RES INC | 85,774 | $11.13M | 0.4% | — | — | COM | 26875P101 |
| KR | KROGER CO | 197,946 | $10.99M | 0.4% | — | — | COM | 501044101 |
| WSC | WILLSCOT HLDGS CORP | 361,265 | $10.43M | 0.4% | — | — | COM CL A | 971378104 |
| TXT | TEXTRON INC | 110,953 | $10.18M | 0.4% | — | — | COM | 883203101 |
| DOC | HEALTHPEAK PROPERTIES INC | 465,398 | $9.96M | 0.4% | — | — | COM | 42250P103 |
| TRMB | TRIMBLE INC | 189,063 | $9.676M | 0.4% | — | — | COM | 896239100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 71,474 | $8.799M | 0.3% | — | — | COM | 45866F104 |
| STZ | CONSTELLATION BRANDS INC | 59,969 | $8.341M | 0.3% | — | — | CL A | 21036P108 |
| CRM | SALESFORCE INC | 51,002 | $7.99M | 0.3% | — | — | COM | 79466L302 |
| G | GENPACT LIMITED | 287,980 | $7.919M | 0.3% | — | — | SHS | G3922B107 |
| ALLE | ALLEGION PLC | 55,925 | $7.857M | 0.3% | — | — | ORD SHS | G0176J109 |
| OSK | OSHKOSH CORP | 49,328 | $7.571M | 0.3% | — | — | COM | 688239201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 95,414 | $5.789M | 0.2% | — | — | CL A | 099502106 |
| CHTR | CHARTER COMMUNICATIONS INC | 35,326 | $5.024M | 0.2% | — | — | CL A | 16119P108 |
| CAAP | CORPORACION AMER ARPTS S A | 38,281 | $964K | 0.0% | — | — | COM | L1995B107 |
| BAP | CREDICORP LTD | 2,417 | $942K | 0.0% | — | — | COM | G2519Y108 |
| TS | TENARIS S A | 10,618 | $589K | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| AU | ANGLOGOLD ASHANTI PLC | 6,176 | $500K | 0.0% | — | — | COM SHS | G0378L100 |
| TLK | TELEKOMUNIKASI IND | 10,639 | $143K | 0.0% | — | — | SPONSORED ADR | 715684106 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 361 | $91,391 | 0.0% | — | — | SPON ADS B | 400506101 |
| KB | KB FINL GROUP INC | 674 | $70,743 | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| GSK | GSK PLC | 204 | $10,694 | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| SONY | SONY GROUP CORP | 527 | $10,572 | 0.0% | — | — | SPONSORED ADR | 835699307 |
| HLN | HALEON PLC | 1,007 | $9,395 | 0.0% | — | — | SPON ADS | 405552100 |
| SNY | SANOFI SA | 210 | $8,959 | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| PHG | KONINKLIJKE PHILIPS N V | 265 | $7,205 | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| DEO | DIAGEO PLC | 74 | $5,948 | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| BABA | ALIBABA GROUP HLDG LTD | 49 | $4,703 | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| SNN | SMITH & NEPHEW PLC | 159 | $4,581 | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8 | $3,821 | 0.0% | — | — | SPONSORED ADS | 874039100 |
| OCTV | OCTAVE INTELLIGENCE PLC | 141 | $2,298 | 0.0% | — | — | ORD SHS CL B | G22845104 |