Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMITH A O CORP(AOS) | 0 | 783,900 | +783,900 | 0 | 51,690 | 10.44% | +51,690 |
| EOG RES INC(EOG) | 576,100 | 576,100 | 0 | 60,496 | 83,287 | 16.82% | +22,791 |
| WEC ENERGY GROUP INC(WEC) | 126,200 | 291,300 | +165,100 | 13,309 | 33,724 | 6.81% | +20,415 |
| ADOBE INC(ADBE) | 0 | 38,000 | +38,000 | 0 | 9,237 | 1.86% | +9,237 |
| PFIZER INC(PFE) | 1,780,100 | 1,780,100 | 0 | 44,324 | 49,985 | 10.09% | +5,661 |
| HP INC(HPQ) | 1,619,400 | 2,043,100 | +423,700 | 36,080 | 39,248 | 7.92% | +3,168 |
| CHUBB LTD SWITZ COM | 223,300 | 223,300 | 0 | 69,696 | 72,780 | 14.69% | +3,084 |
| NEWMONT CORP(NEM) | 0 | 26,800 | +26,800 | 0 | 2,901 | 0.59% | +2,901 |
| ROBERT HALF INC.(RHI) | 928,000 | 929,900 | +1,900 | 25,204 | 23,619 | 4.77% | -1,585 |
| EVEREST GROUP LTD(EG) | 224,500 | 224,700 | +200 | 76,184 | 73,443 | 14.83% | -2,741 |
| AMDOCS LTD(DOX) | 189,200 | 188,200 | -1,000 | 15,232 | 12,282 | 2.48% | -2,951 |
| MEDTRONIC PLC(MDT) | 497,500 | 497,500 | 0 | 47,790 | 43,108 | 8.70% | -4,681 |
| CF INDS HLDGS INC(CF) | 734,300 | 0 | -734,300 | 56,791 | 0 | — | -56,791 |
| JOHNSON & JOHNSON(JNJ) | 371,000 | 0 | -371,000 | 76,778 | 0 | — | -76,778 |