Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVEREST GROUP LTD(EG) | 224,700 | 281,800 | +57,100 | 73,443 | 100,667 | 21.54% | +27,224 |
| SMITH A O CORP(AOS) | 783,900 | 1,200,700 | +416,800 | 51,690 | 75,308 | 16.12% | +23,618 |
| MEDTRONIC PLC(MDT) | 497,500 | 729,900 | +232,400 | 43,108 | 57,100 | 12.22% | +13,992 |
| HP INC(HPQ) | 2,043,100 | 2,043,100 | 0 | 39,248 | 44,826 | 9.59% | +5,578 |
| ROBERT HALF INC.(RHI) | 929,900 | 928,900 | -1,000 | 23,619 | 28,517 | 6.10% | +4,898 |
| WEC ENERGY GROUP INC(WEC) | 291,300 | 291,300 | 0 | 33,724 | 34,015 | 7.28% | +291 |
| NEWMONT CORP(NEM) | 26,800 | 26,800 | 0 | 2,901 | 2,503 | 0.54% | -398 |
| ADOBE INC(ADBE) | 38,000 | 38,000 | 0 | 9,237 | 7,791 | 1.67% | -1,446 |
| AMDOCS LTD(DOX) | 188,200 | 130,500 | -57,700 | 12,282 | 6,595 | 1.41% | -5,686 |
| PFIZER INC(PFE) | 1,780,100 | 1,656,200 | -123,900 | 49,985 | 39,881 | 8.53% | -10,104 |
| CHUBB LIMITED COM | 223,300 | 103,800 | -119,500 | 72,780 | 35,369 | 7.57% | -37,411 |
| EOG RES INC(EOG) | 576,100 | 267,700 | -308,400 | 83,287 | 34,729 | 7.43% | -48,558 |