Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 371,000 | 371,000 | 0 | $68.79M | $76.78M | 14.71% | +$7.99M |
| Everest Group, Ltd.(EG) | 183,500 | 224,500 | +41,000 | $64.27M | $76.18M | 14.60% | +$11.92M |
| Chubb Limited COM | 223,300 | 223,300 | 0 | $63.03M | $69.70M | 13.35% | +$6.67M |
| EOG Resources, Inc.(EOG) | 134,000 | 576,100 | +442,100 | $15.02M | $60.50M | 11.59% | +$45.47M |
| CF Industries Holdings, Inc.(CF) | 417,500 | 734,300 | +316,800 | $37.45M | $56.79M | 10.88% | +$19.34M |
| Medtronic plc(MDT) | 497,500 | 497,500 | 0 | $47.38M | $47.79M | 9.16% | +$407.9K |
| Pfizer Inc.(PFE) | 1,334,200 | 1,780,100 | +445,900 | $34.00M | $44.32M | 8.49% | +$10.33M |
| HP Inc.(HPQ) | 0 | 1,619,400 | +1,619,400 | $0 | $36.08M | 6.91% | +$36.08M |
| Robert Half Inc.(RHI) | 688,800 | 928,000 | +239,200 | $23.41M | $25.20M | 4.83% | +$1.80M |
| Amdocs Limited(DOX) | 189,200 | 189,200 | 0 | $15.52M | $15.23M | 2.92% | -$291.4K |
| WEC Energy Group, Inc.(WEC) | 0 | 126,200 | +126,200 | $0 | $13.31M | 2.55% | +$13.31M |
| Newmont Corporation(NEM) | 954,800 | 0 | -954,800 | $80.50M | $0 | — | -$80.50M |
| Cenovus Energy Inc.(CVE) | 2,956,200 | 0 | -2,956,200 | $50.23M | $0 | — | -$50.23M |
| Ambev S.A.ADR(ABEV) | 16,473,700 | 0 | -16,473,700 | $36.74M | $0 | — | -$36.74M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 197,700 | 0 | -197,700 | $19.50M | $0 | — | -$19.50M |