Q2 2026 Holdings
Filed 2026-08-11 | 359 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HF Sinclair Corp(DINO) | COM | 403949100 | $97.4M | 1,398,736 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $91.3M | 315,565 | 3.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $87.1M | 74,128 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $85.7M | 71,473 | 2.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $85.5M | 926,971 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.3M | 232,953 | 2.8% |
| Hershey Co(HSY) | COM | 427866108 | $82.3M | 468,818 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.8M | 213,856 | 2.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $70.5M | 520,084 | 2.4% |
| Allstate Corp(ALL) | COM | 020002101 | $57.5M | 241,483 | 1.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $56.8M | 322,178 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.0M | 168,025 | 1.9% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $47.0M | 329,404 | 1.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $46.8M | 360,916 | 1.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $43.1M | 168,617 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $43.1M | 491,075 | 1.5% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $42.1M | 417,482 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.7M | 165,850 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $41.7M | 199,329 | 1.4% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $40.1M | 777,998 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $40.0M | 39,512 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $39.8M | 34,449 | 1.3% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $39.8M | 487,887 | 1.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $39.3M | 201,748 | 1.3% |
| Kennametal Inc(KMT) | COM | 489170100 | $36.2M | 1,032,869 | 1.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $35.9M | 546,886 | 1.2% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $35.3M | 421,384 | 1.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $34.1M | 543,780 | 1.2% |
| Nucor Corp(NUE) | COM | 670346105 | $33.9M | 152,172 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $33.7M | 530,000 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $32.0M | 189,084 | 1.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $31.2M | 692,260 | 1.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $30.9M | 1,193,779 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $29.8M | 68,974 | 1.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $29.6M | 374,377 | 1.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $27.4M | 147,846 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $26.5M | 88,814 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $26.5M | 25,377 | 0.9% |
| Flowserve Corp(FLS) | COM | 34354P105 | $26.1M | 352,462 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.7M | 107,871 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $23.3M | 172,759 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $23.3M | 467,061 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $22.2M | 59,448 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.1M | 89,957 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $21.0M | 150,351 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.9M | 36,003 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $20.9M | 366,221 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $20.6M | 58,504 | 0.7% |
| Ford MTR Co(F) | COM | 345370860 | $20.6M | 1,483,605 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $20.3M | 222,889 | 0.7% |