| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | HF SINCLAIR CORP COM | $86.2M | 1.38M | 3.3% | ADDED | +1.21M |
| 2 | MARVELL TECHNOLOGY INC COM | $81.3M | 820.9K | 3.1% | ADDED | +730.3K |
| 3 | SCHWAB CHARLES CORP COM | $65.6M | 698.2K | 2.5% | ADDED | +614.8K |
| 4 | ALPHABET INC CAP STK CL A | $61.6M | 214.1K | 2.3% | ADDED | +178.1K |
| 5 | PROLOGIS INC. COM | $61.4M | 464.8K | 2.3% | ADDED | +382.2K |
| 6 | GE VERNOVA INC COM | $56.1M | 64.3K | 2.1% | ADDED | +63.5K |
| 7 | COMMERCIAL METALS CO COM | $49.7M | 809.4K | 1.9% | ADDED | +805.7K |
| 8 | GLACIER BANCORP INC NEW COM | $49.3M | 1.10M | 1.9% | ADDED | +1.02M |
| 9 | ELI LILLY & CO COM | $45.6M | 49.6K | 1.7% | ADDED | +49.6K |
| 10 | EQUINIX INC COM | $39.6M | 40.4K | 1.5% | ADDED | +34.9K |
| 11 | NEXTERA ENERGY INC COM | $38.6M | 415.6K | 1.5% | ADDED | +314.4K |
| 12 | MARATHON PETE CORP COM | $38.3M | 157.0K | 1.5% | ADDED | +143.9K |
| 13 | ADVANCED MICRO DEVICES INC COM | $38.3M | 188.3K | 1.5% | ADDED | +182.4K |
| 14 | ROYAL GOLD INC COM | $38.3M | 150.4K | 1.4% | ADDED | +127.1K |
| 15 | UNIVERSAL HLTH SVCS INC CL B | $36.9M | 206.2K | 1.4% | ADDED | +196.9K |
| 16 | COMMUNITY FINANCIAL SYSTEM I COM | $35.5M | 605.8K | 1.3% | ADDED | +531.4K |
| 17 | UMB FINL CORP COM | $34.7M | 307.2K | 1.3% | ADDED | +288.6K |
| 18 | NUTRIEN LTD COM | $34.3M | 454.4K | 1.3% | ADDED | +385.0K |
| 19 | BANK HAWAII CORP COM | $34.1M | 458.7K | 1.3% | ADDED | +458.4K |
| 20 | PINNACLE FINL PARTNERS INC COM | $33.5M | 388.3K | 1.3% | NEW | — |
| 21 | PFIZER INC COM | $32.6M | 1.16M | 1.2% | ADDED | +921.6K |
| 22 | NUCOR CORP COM | $32.4M | 191.6K | 1.2% | ADDED | +189.9K |
| 23 | INDEPENDENT BK CORP MASS COM | $31.4M | 417.0K | 1.2% | ADDED | +380.8K |
| 24 | HERSHEY CO COM | $31.3M | 150.7K | 1.2% | NEW | — |
| 25 | PHILLIPS 66 COM | $31.3M | 171.9K | 1.2% | ADDED | +171.8K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 13, 2026