Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EOG Resources, Inc.(EOG) | 576,100 | 576,100 | 0 | $60.50M | $83.29M | 16.82% | +$22.79M |
| Everest Group, Ltd.(EG) | 224,500 | 224,700 | +200 | $76.18M | $73.44M | 14.83% | -$2.74M |
| Chubb Ltd Switz COM | 223,300 | 223,300 | 0 | $69.70M | $72.78M | 14.69% | +$3.08M |
| A. O. Smith Corporation(AOS) | 0 | 783,900 | +783,900 | $0 | $51.69M | 10.44% | +$51.69M |
| Pfizer Inc.(PFE) | 1,780,100 | 1,780,100 | 0 | $44.32M | $49.99M | 10.09% | +$5.66M |
| Medtronic plcSHS(MDT) | 497,500 | 497,500 | 0 | $47.79M | $43.11M | 8.70% | -$4.68M |
| HP Inc.(HPQ) | 1,619,400 | 2,043,100 | +423,700 | $36.08M | $39.25M | 7.92% | +$3.17M |
| WEC Energy Group, Inc.(WEC) | 126,200 | 291,300 | +165,100 | $13.31M | $33.72M | 6.81% | +$20.41M |
| Robert Half Inc.(RHI) | 928,000 | 929,900 | +1,900 | $25.20M | $23.62M | 4.77% | -$1.59M |
| Amdocs LimitedSHS(DOX) | 189,200 | 188,200 | -1,000 | $15.23M | $12.28M | 2.48% | -$2.95M |
| Adobe Inc.(ADBE) | 0 | 38,000 | +38,000 | $0 | $9.24M | 1.86% | +$9.24M |
| Newmont Corporation(NEM) | 0 | 26,800 | +26,800 | $0 | $2.90M | 0.59% | +$2.90M |
| CF Industries Holdings, Inc.(CF) | 734,300 | 0 | -734,300 | $56.79M | $0 | — | -$56.79M |
| Johnson & Johnson(JNJ) | 371,000 | 0 | -371,000 | $76.78M | $0 | — | -$76.78M |