Q2 2026 Holdings
Filed 2026-08-14 | 12 holdings | $467.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest Group LTD(EG) | COM | G3223R108 | $100.7M | 281,800 | 21.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $75.3M | 1,200,700 | 16.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $57.1M | 729,900 | 12.2% |
| HP Inc(HPQ) | COM | 40434L105 | $44.8M | 2,043,100 | 9.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.9M | 1,656,200 | 8.5% |
| Chubb Limited(CB) | COM | H1467J104 | $35.4M | 103,800 | 7.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $34.7M | 267,700 | 7.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $34.0M | 291,300 | 7.3% |
| Robert Half Inc.(RHI) | COM | 770323103 | $28.5M | 928,900 | 6.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.8M | 38,000 | 1.7% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.6M | 130,500 | 1.4% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5M | 26,800 | 0.5% |