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CIK 0001167388 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACUITY INC | COM | $16.4M | 0.6%Prev: 0.6% | 45,567 SH | Increased-760 SH |
| AGNICO EAGLE MINES LTD | COM | $107.8M | 3.9%Prev: 4.2% | 636,105 SH | Decreased-33,205 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $719K | 0.0%Prev: 0.0% | 8,433 SH | Decreased-2,354 SH |
| AON PLC | SHS CL A | $229.8M | 8.2%Prev: 9.0% | 651,207 SH | Decreased-31,679 SH |
| ASHLAND INC | COM | $11.5M | 0.4%Prev: 0.4% | 196,088 SH | Increased-3,288 SH |
| ATMUS FILTRATION TECHNOLOGIE | COM | $12.8M | 0.5%Prev: 0.4% | 247,238 SH | Increased-4,144 SH |
| AXIS CAP HLDGS LTD | SHS | $181.5M | 6.5%Prev: 6.3% | 1,694,394 SH | Increased-81,223 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $8.0M | 0.3%Prev: 0.4% | 95,032 SH | Decreased-1,594 SH |
| BP PLC | SPONSORED ADR | $142.6M | 5.1%Prev: 5.5% | 4,104,851 SH | Decreased-172,867 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $8.5M | 0.3%Prev: 0.4% | 40,707 SH | Decreased-682 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $206.7M | 7.4%Prev: 6.4% | 1,114,105 SH | Increased+275,745 SH |
| CHUBB LIMITED | COM | $409.5M | 14.7%Prev: 14.1% | 1,311,934 SH | Increased-43,515 SH |
| CISCO SYS INC | COM | $26.9M | 1.0%Prev: 0.9% | 348,714 SH | Increased-6,217 SH |
| CONSTELLATION BRANDS INC | CL A | $9.5M | 0.3%Prev: 0.3% | 68,793 SH | Increased-1,082 SH |
| CORPORACION AMER ARPTS S A | COM | $917K | 0.0%Prev: 0.0% | 35,254 SH | Increased-549 SH |
| CREDICORP LTD | COM | $1.1M | 0.0%Prev: 0.0% | 3,857 SH | Increased-126 SH |
| CRH PLC | ORD | $96.2M | 3.4%Prev: 3.6% | 770,647 SH | Decreased-38,012 SH |
| CROWN HLDGS INC | COM | $18.2M | 0.7%Prev: 0.6% | 176,606 SH | Increased-2,958 SH |
| EOG RES INC | COM | $8.7M | 0.3%Prev: 0.3% | 82,425 SH | Decreased-1,516 SH |
| EVEREST GROUP LTD | COM | $293.6M | 10.5%Prev: 11.7% | 865,243 SH | Decreased-40,815 SH |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $91.8M | 3.3%Prev: 3.3% | 908,649 SH | Increased-4,243 SH |
| GENPACT LIMITED | SHS | $15.5M | 0.6%Prev: 0.5% | 331,986 SH | Increased-5,958 SH |
| HANOVER INS GROUP INC | COM | $25.1M | 0.9%Prev: 0.9% | 137,168 SH | Decreased-2,530 SH |
| HDFC BANK LTD | SPONSORED ADS | $186.1M | 6.7%Prev: 6.7% | 5,092,589 SH | Increased-243,182 SH |
| HEALTHPEAK PROPERTIES INC | COM | $8.6M | 0.3%Prev: 0.4% | 535,751 SH | Decreased-9,883 SH |
| ICON PLC | SHS | $92.5M | 3.3%Prev: 2.0% | 507,824 SH | Increased+204,416 SH |
| INFOSYS LTD | SPONSORED ADR | $324K | 0.0%Prev: 0.0% | 18,160 SH | Increased-720 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $13.3M | 0.5%Prev: 0.5% | 82,313 SH | Decreased-1,469 SH |
| KROGER CO | COM | $9.6M | 0.3%Prev: 0.4% | 154,434 SH | Decreased-2,847 SH |
| MASCO CORP | COM | $11.9M | 0.4%Prev: 0.3% | 187,040 SH | Increased+59,492 SH |
| MEDTRONIC PLC | SHS | $238.6M | 8.6%Prev: 9.2% | 2,484,170 SH | Decreased-118,892 SH |
| OKTA INC | CL A | $14.1M | 0.5%Prev: 0.2% | 162,860 SH | Increased+118,402 SH |
| OSHKOSH CORP | COM | $10.5M | 0.4%Prev: 0.4% | 83,396 SH | Decreased-1,563 SH |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | $241K | 0.0%Prev: 0.0% | 11,442 SH | Increased-448 SH |
| PPG INDS INC | COM | $13.5M | 0.5%Prev: 0.5% | 132,063 SH | Decreased-2,217 SH |
| RTX CORPORATION | COM | $13.3M | 0.5%Prev: 0.5% | 72,488 SH | Increased-1,288 SH |
| SALESFORCE INC | COM | $7.2M | 0.3% | 27,161 SH | New |
| TENARIS S A | SPONSORED ADS | $546K | 0.0%Prev: 0.0% | 14,209 SH | Increased-559 SH |
| TEXTRON INC | COM | $11.1M | 0.4%Prev: 0.4% | 127,874 SH | Increased-2,181 SH |
| TOPBUILD CORP | COM | $9.9M | 0.4%Prev: 0.3% | 23,758 SH | Increased-362 SH |
| TRIMBLE INC | COM | $14.3M | 0.5%Prev: 0.6% | 182,751 SH | Decreased-3,356 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $166.5M | 6.0%Prev: 6.8% | 506,828 SH | Decreased-26,870 SH |
| WILLSCOT HLDGS CORP | COM CL A | $7.8M | 0.3%Prev: 0.3% | 416,323 SH | Decreased-6,981 SH |
| YUM CHINA HLDGS INC | COM | $36.0M | 1.3% | 753,267 SH | New |
| 13F-HR |
| 0000919574-26-005304 |
| $2.72B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000919574-25-004821 | $2.76B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000919574-26-003335 | $2.79B | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0000919574-25-003030 | $2.03B | View |