| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | CHUBB LTD SWITZ COM | $173.4M | 532.1K | 6.2% | ADDED | +376.6K |
| 2 | CHUBB LTD SWITZ COM | $130.0M | 398.9K | 4.7% | ADDED | +243.4K |
| 3 | EVEREST GROUP LTD COM | $121.4M | 371.5K | 4.3% | REDUCED | -46,671 |
| 4 | TOTALENERGIES SE ACT | $107.5M | 1.15M | 3.8% | NEW | — |
| 5 | TOTALENERGIES SE ACT | $100.3M | 1.08M | 3.6% | NEW | — |
| 6 | AON PLC SHS CL A | $99.4M | 308.0K | 3.6% | ADDED | +287.2K |
| 7 | AXIS CAP HLDGS LTD SHS | $87.7M | 864.6K | 3.1% | ADDED | +808.7K |
| 8 | MEDTRONIC PLC SHS | $87.2M | 1.01M | 3.1% | ADDED | +713.6K |
| 9 | CHECK POINT SOFTWARE TECH LT ORD | $85.5M | 598.4K | 3.1% | ADDED | +250.9K |
| 10 | BP PLC SPONSORED ADR | $82.3M | 1.75M | 2.9% | ADDED | +529.9K |
| 11 | WILLIS TOWERS WATSON PLC LTD SHS | $77.4M | 266.2K | 2.8% | ADDED | +71.7K |
| 12 | EVEREST GROUP LTD COM | $75.5M | 231.0K | 2.7% | REDUCED | -187,231 |
| 13 | WILLIS TOWERS WATSON PLC LTD SHS | $72.2M | 248.2K | 2.6% | ADDED | +53.8K |
| 14 | AON PLC SHS CL A | $72.1M | 223.2K | 2.6% | ADDED | +202.4K |
| 15 | MEDTRONIC PLC SHS | $67.3M | 776.8K | 2.4% | ADDED | +484.6K |
| 16 | CHECK POINT SOFTWARE TECH LT ORD | $65.1M | 455.8K | 2.3% | ADDED | +108.3K |
| 17 | HDFC BANK LTD SPONSORED ADS | $64.2M | 2.58M | 2.3% | ADDED | +2.55M |
| 18 | AXIS CAP HLDGS LTD SHS | $63.1M | 622.0K | 2.3% | ADDED | +566.0K |
| 19 | HDFC BANK LTD SPONSORED ADS | $56.6M | 2.27M | 2.0% | ADDED | +2.24M |
| 20 | BP PLC SPONSORED ADR | $53.9M | 1.15M | 1.9% | REDUCED | -75,665 |
| 21 | AGNICO EAGLE MINES LTD COM | $49.9M | 245.7K | 1.8% | ADDED | +223.6K |
| 22 | CHUBB LTD SWITZ COM | $49.1M | 150.6K | 1.8% | REDUCED | -4,923 |
| 23 | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | $44.6M | 401.9K | 1.6% | ADDED | +367.1K |
| 24 | TOTALENERGIES SE ACT | $38.6M | 413.5K | 1.4% | NEW | — |
| 25 | EVEREST GROUP LTD COM | $35.3M | 108.0K | 1.3% | REDUCED | -310,170 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026