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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ANGLOGOLD ASHANTI PLC | $19.0M | 11543 | 5.24% |
| 2 | NEWMONT CORP | $14.3M | 132079 | 3.95% |
| 3 | COSTCO WHOLESALE CORPORATION | $10.2M | 10198 | 2.81% |
| 4 | HF SINCLAIR CORP | $9.8M | 157271 | 2.71% |
| 5 | PROLOGIS INC. | $9.0M | 67902 | 2.48% |
| 6 | MARVELL TECHNOLOGY INC | $8.8M | 88815 | 2.43% |
| 7 | ALPHABET INC | $8.5M | 29728 | 2.36% |
| 8 | SCHWAB CHARLES CORP | $7.9M | 84121 | 2.18% |
| 9 | NEXTERA ENERGY INC | $7.1M | 76836 | 1.97% |
| 10 | PFIZER INC | $6.6M | 236280 | 1.83% |
| 11 | GE VERNOVA INC | $6.3M | 7171 | 1.73% |
| 12 | EAST WEST BANCORP INC | $6.2M | 58335 | 1.72% |
| 13 | M & T BK CORP | $5.8M | 28038 | 1.60% |
| 14 | AMEREN CORP | $5.5M | 49989 | 1.52% |
| 15 | EQUINIX INC | $5.4M | 5506 | 1.49% |
| 16 | BERKSHIRE HATHAWAY INC DEL | $5.4M | 11221 | 1.49% |
| 17 | QXO INC | $5.3M | 272029 | 1.46% |
| 18 | NORTHERN TR CORP | $5.2M | 37099 | 1.43% |
| 19 | AERCAP HOLDINGS NV | $5.1M | 37158 | 1.41% |
| 20 | TE CONNECTIVITY PLC | $5.1M | 24219 | 1.40% |
| 21 | NUTRIEN LTD | $4.9M | 64315 | 1.34% |
| 22 | MONOLITHIC PWR SYS INC | $4.8M | 4375 | 1.32% |
| 23 | LYFT INC | $4.7M | 355666 | 1.31% |
| 24 | MICROSOFT CORP | $4.6M | 12354 | 1.26% |
| 25 | EQUITY RESIDENTIAL | $4.4M | 75101 | 1.23% |
| 26 | COMMERCIAL METALS CO | $4.4M | 70832 | 1.20% |
| 27 | COMMUNITY FINANCIAL SYSTEM I | $4.3M | 74169 | 1.20% |
| 28 | CITIGROUP INC | $4.3M | 38297 | 1.20% |
| 29 | ESSENTIAL UTILS INC | $4.3M | 105602 | 1.17% |
| 30 | CHEVRON CORPORATION | $4.2M | 20115 | 1.15% |
| 31 | XYLEM INC | $4.2M | 34823 | 1.15% |
| 32 | GLACIER BANCORP INC NEW | $4.1M | 90993 | 1.12% |
| 33 | MID-AMER APT CMNTYS INC | $4.0M | 32726 | 1.10% |
| 34 | ABBVIE INC | $4.0M | 18164 | 1.09% |
| 35 | HERSHEY CO | $3.9M | 18821 | 1.08% |
| 36 | MAGNA INTL INC | $3.9M | 69973 | 1.08% |
| 37 | ROYAL GOLD INC | $3.9M | 15341 | 1.08% |
| 38 | BIOMARIN PHARMACEUTICAL INC | $3.8M | 67991 | 1.06% |
| 39 | TKO GROUP HOLDINGS INC | $3.8M | 18990 | 1.06% |
| 40 | EVERSOURCE ENERGY | $3.8M | 54726 | 1.05% |
| 41 | SOUTHSTATE BK CORP | $3.8M | 40606 | 1.04% |
| 42 | PINNACLE FINL PARTNERS INC | $3.7M | 43467 | 1.03% |
| 43 | AMPHENOL CORP | $3.7M | 29061 | 1.01% |
| 44 | ELI LILLY & CO | $3.6M | 3919 | 1.00% |
| 45 | UNIVERSAL HLTH SVCS INC | $3.5M | 19607 | 0.97% |
| 46 | LAUDER ESTEE COS INC | $3.3M | 45827 | 0.91% |
| 47 | HUNTINGTON BANCSHARES INC | $3.3M | 209406 | 0.91% |
| 48 | KENNAMETAL INC | $3.2M | 89630 | 0.89% |
| 49 | SLB LIMITED | $3.0M | 59139 | 0.84% |
| 50 | CINCINNATI FINL CORP | $3.0M | 18865 | 0.82% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.