Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDTRONIC PLC(MDT) | 0 | 497,500 | +497,500 | 0 | 47,790 | 9.16% | +47,790 |
| EOG RES INC(EOG) | 134,000 | 576,100 | +442,100 | 15,024 | 60,496 | 11.59% | +45,472 |
| HP INC(HPQ) | 0 | 1,619,400 | +1,619,400 | 0 | 36,080 | 6.91% | +36,080 |
| CF INDS HLDGS INC(CF) | 417,500 | 734,300 | +316,800 | 37,450 | 56,791 | 10.88% | +19,341 |
| AMDOCS LTD(DOX) | 0 | 189,200 | +189,200 | 0 | 15,232 | 2.92% | +15,232 |
| WEC ENERGY GROUP INC(WEC) | 0 | 126,200 | +126,200 | 0 | 13,309 | 2.55% | +13,309 |
| EVEREST GROUP LTD(EG) | 183,500 | 224,500 | +41,000 | 64,267 | 76,184 | 14.60% | +11,917 |
| PFIZER INC(PFE) | 1,334,200 | 1,780,100 | +445,900 | 33,995 | 44,324 | 8.49% | +10,329 |
| JOHNSON & JOHNSON(JNJ) | 371,000 | 371,000 | 0 | 68,791 | 76,778 | 14.71% | +7,988 |
| CHUBB LIMITED COM | 223,300 | 223,300 | 0 | 63,026 | 69,696 | 13.35% | +6,670 |
| ROBERT HALF INC.(RHI) | 688,800 | 928,000 | +239,200 | 23,405 | 25,204 | 4.83% | +1,799 |
| AMDOCS LTD(DOX) | 189,200 | 0 | -189,200 | 15,524 | 0 | — | -15,524 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 197,700 | 0 | -197,700 | 19,499 | 0 | — | -19,499 |
| AMBEV SA(ABEV) | 16,473,700 | 0 | -16,473,700 | 36,736 | 0 | — | -36,736 |
| MEDTRONIC PLC(MDT) | 497,500 | 0 | -497,500 | 47,382 | 0 | — | -47,382 |
| CENOVUS ENERGY INC(CVE) | 2,956,200 | 0 | -2,956,200 | 50,226 | 0 | — | -50,226 |
| NEWMONT CORP(NEM) | 954,800 | 0 | -954,800 | 80,499 | 0 | — | -80,499 |