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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | EOG RES INC | $83.3M | 576100 | 16.82% |
| 2 | EVEREST GROUP LTD | $73.4M | 224700 | 14.83% |
| 3 | CHUBB LTD SWITZ | $72.8M | 223300 | 14.69% |
| 4 | SMITH A O CORP | $51.7M | 783900 | 10.44% |
| 5 | PFIZER INC | $50.0M | 1780100 | 10.09% |
| 6 | MEDTRONIC PLC | $43.1M | 497500 | 8.70% |
| 7 | HP INC | $39.2M | 2043100 | 7.92% |
| 8 | WEC ENERGY GROUP INC | $33.7M | 291300 | 6.81% |
| 9 | ROBERT HALF INC. | $23.6M | 929900 | 4.77% |
| 10 | AMDOCS LTD | $12.3M | 188200 | 2.48% |
| 11 | ADOBE INC | $9.2M | 38000 | 1.86% |
| 12 | NEWMONT CORP | $2.9M | 26800 | 0.59% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.