Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Everest Group, Ltd.(EG) | 224,700 | 281,800 | +57,100 | $73.44M | $100.67M | 21.54% | +$27.22M |
| A. O. Smith Corporation(AOS) | 783,900 | 1,200,700 | +416,800 | $51.69M | $75.31M | 16.12% | +$23.62M |
| Medtronic plc(MDT) | 497,500 | 729,900 | +232,400 | $43.11M | $57.10M | 12.22% | +$13.99M |
| HP Inc.(HPQ) | 2,043,100 | 2,043,100 | 0 | $39.25M | $44.83M | 9.59% | +$5.58M |
| Pfizer Inc.(PFE) | 1,780,100 | 1,656,200 | -123,900 | $49.99M | $39.88M | 8.53% | -$10.10M |
| CHUBB LIMITED COM | 223,300 | 103,800 | -119,500 | $72.78M | $35.37M | 7.57% | -$37.41M |
| EOG Resources, Inc.(EOG) | 576,100 | 267,700 | -308,400 | $83.29M | $34.73M | 7.43% | -$48.56M |
| WEC Energy Group, Inc.(WEC) | 291,300 | 291,300 | 0 | $33.72M | $34.02M | 7.28% | +$291.3K |
| Robert Half Inc.(RHI) | 929,900 | 928,900 | -1,000 | $23.62M | $28.52M | 6.10% | +$4.90M |
| Adobe Inc.(ADBE) | 38,000 | 38,000 | 0 | $9.24M | $7.79M | 1.67% | -$1.45M |
| Amdocs Limited(DOX) | 188,200 | 130,500 | -57,700 | $12.28M | $6.60M | 1.41% | -$5.69M |
| Newmont Corporation(NEM) | 26,800 | 26,800 | 0 | $2.90M | $2.50M | 0.54% | -$398.0K |