Q1 2026 Holdings
Filed 2026-05-15 | 12 holdings | $495.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $83.3M | 576,100 | 16.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $73.4M | 224,700 | 14.8% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $72.8M | 223,300 | 14.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $51.7M | 783,900 | 10.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.0M | 1,780,100 | 10.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $43.1M | 497,500 | 8.7% |
| HP Inc(HPQ) | COM | 40434L105 | $39.2M | 2,043,100 | 7.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $33.7M | 291,300 | 6.8% |
| Robert Half Inc.(RHI) | COM | 770323103 | $23.6M | 929,900 | 4.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $12.3M | 188,200 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.2M | 38,000 | 1.9% |
| Newmont Corp(NEM) | COM | 651639106 | $2.9M | 26,800 | 0.6% |