Q4 2025 Holdings
Filed 2026-02-17 | 11 holdings | $521.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.8M | 371,000 | 14.7% |
| Everest Group LTD(EG) | COM | G3223R108 | $76.2M | 224,500 | 14.6% |
| Chubb Limited(CB) | COM | H1467J104 | $69.7M | 223,300 | 13.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $60.5M | 576,100 | 11.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $56.8M | 734,300 | 10.9% |
| Medtronic PLC(MDT) | COM | G5960L103 | $47.8M | 497,500 | 9.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.3M | 1,780,100 | 8.5% |
| HP Inc(HPQ) | COM | 40434L105 | $36.1M | 1,619,400 | 6.9% |
| Robert Half Inc.(RHI) | COM | 770323103 | $25.2M | 928,000 | 4.8% |
| Amdocs LTD(DOX) | COM | G02602103 | $15.2M | 189,200 | 2.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.3M | 126,200 | 2.6% |