Q1 2026 Holdings
Filed 2026-05-13 | 388 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HF Sinclair Corp(DINO) | COM | 403949100 | $96.0M | 1,538,674 | 3.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $90.1M | 909,757 | 3.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $73.5M | 782,278 | 2.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $70.4M | 532,730 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.1M | 243,869 | 2.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $62.4M | 71,470 | 2.4% |
| Commercial Metals Co(CMC) | COM | 201723103 | $54.1M | 880,226 | 2.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $53.4M | 1,194,324 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $49.2M | 53,513 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $45.7M | 492,428 | 1.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $45.0M | 45,914 | 1.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $42.2M | 165,725 | 1.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $41.1M | 168,342 | 1.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $40.6M | 532,230 | 1.5% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $40.4M | 225,855 | 1.5% |
| Community Financial System I(CBU) | COM | 203607106 | $39.9M | 679,956 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.3M | 1,398,757 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.1M | 191,998 | 1.5% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $37.2M | 431,796 | 1.4% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $36.8M | 325,964 | 1.4% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $36.6M | 493,580 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $35.2M | 169,471 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $34.0M | 186,564 | 1.3% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $34.0M | 451,749 | 1.3% |
| Kennametal Inc(KMT) | COM | 489170100 | $33.6M | 929,258 | 1.3% |
| Nucor Corp(NUE) | COM | 670346105 | $32.9M | 194,421 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.4M | 106,583 | 1.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $31.2M | 247,014 | 1.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $30.8M | 552,029 | 1.2% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $29.7M | 320,716 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.4M | 79,453 | 1.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $28.8M | 560,101 | 1.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $27.1M | 1,225,294 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $26.8M | 149,469 | 1.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $26.4M | 359,168 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.0M | 79,105 | 1.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $26.0M | 453,232 | 1.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $25.2M | 351,793 | 1.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $25.0M | 159,066 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.5M | 112,839 | 0.9% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $24.4M | 1,556,349 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $24.1M | 50,967 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $23.9M | 115,459 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.3M | 141,396 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $21.5M | 467,985 | 0.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $21.5M | 571,281 | 0.8% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $20.8M | 774,061 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.1M | 132,207 | 0.7% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $19.0M | 11,543 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.7M | 89,674 | 0.7% |