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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | GLACIER BANCORP INC NEW | $13.0M | 295223 | 9.17% |
| 2 | GE AEROSPACE | $6.7M | 21700 | 4.71% |
| 3 | BOEING CO | $5.6M | 25600 | 3.92% |
| 4 | SHELL PLC | $4.1M | 56100 | 2.91% |
| 5 | SOUTHWEST AIRLS CO | $3.7M | 90100 | 2.63% |
| 6 | GAMING & LEISURE PPTYS INC | $3.5M | 78260 | 2.47% |
| 7 | VANECK ETF TRUST | $3.4M | 39900 | 2.41% |
| 8 | BARCLAYS PLC | $3.1M | 120500 | 2.16% |
| 9 | PENN ENTERTAINMENT INC | $2.7M | 182150 | 1.89% |
| 10 | BP PLC | $2.6M | 75067 | 1.84% |
| 11 | PROSHARES TR | $2.5M | 69000 | 1.75% |
| 12 | PAN AMERN SILVER CORP | $2.3M | 44572 | 1.63% |
| 13 | BARRICK MNG CORP | $2.3M | 52800 | 1.62% |
| 14 | WYNN RESORTS LTD | $2.3M | 19015 | 1.61% |
| 15 | NEW GOLD INC CDA | $2.2M | 257500 | 1.58% |
| 16 | VERIZON COMMUNICATIONS INC | $2.2M | 54850 | 1.58% |
| 17 | SPROTT ASSET MANAGEMENT LP | $2.1M | 65000 | 1.51% |
| 18 | ARCOS DORADOS HOLDINGS INC | $2.1M | 287900 | 1.49% |
| 19 | IMAX CORP | $2.1M | 56500 | 1.47% |
| 20 | PROSHARES TR | $2.1M | 68300 | 1.45% |
| 21 | LINDBLAD EXPEDITIONS HLDGS I | $2.0M | 139900 | 1.42% |
| 22 | INTEL CORP | $1.9M | 52400 | 1.36% |
| 23 | DOW INC | $1.9M | 82200 | 1.36% |
| 24 | NEWMONT CORP | $1.9M | 18850 | 1.33% |
| 25 | ABRDN PLATINUM ETF TRUST | $1.8M | 9450 | 1.24% |
| 26 | VANGUARD INTL EQUITY INDEX F | $1.8M | 21000 | 1.24% |
| 27 | HONEYWELL INTL INC | $1.7M | 8950 | 1.23% |
| 28 | ELANCO ANIMAL HEALTH INC | $1.7M | 76000 | 1.21% |
| 29 | LYFT INC | $1.7M | 87600 | 1.20% |
| 30 | CHEVRON CORP NEW | $1.7M | 11100 | 1.19% |
| 31 | FEDEX CORP | $1.7M | 5750 | 1.17% |
| 32 | UNILEVER PLC | $1.5M | 23103 | 1.07% |
| 33 | WELLS FARGO CO NEW | $1.5M | 16000 | 1.05% |
| 34 | BROOKDALE SR LIVING INC | $1.5M | 137000 | 1.04% |
| 35 | MERCK & CO INC | $1.5M | 13900 | 1.03% |
| 36 | FMC CORP | $1.4M | 100100 | 0.98% |
| 37 | INTERNATIONAL BUSINESS MACHS | $1.4M | 4600 | 0.96% |
| 38 | LOEWS CORP | $1.3M | 12700 | 0.94% |
| 39 | SLB LIMITED | $1.3M | 34700 | 0.94% |
| 40 | WEYERHAEUSER CO MTN BE | $1.3M | 55500 | 0.93% |
| 41 | FORD MTR CO | $1.2M | 93700 | 0.87% |
| 42 | TYSON FOODS INC | $1.2M | 20750 | 0.86% |
| 43 | CRISPR THERAPEUTICS AG | $1.2M | 22775 | 0.84% |
| 44 | CNH INDL N V | $1.1M | 121000 | 0.79% |
| 45 | KRAFT HEINZ CO | $1.1M | 45900 | 0.78% |
| 46 | WILLIAMS COS INC | $1.1M | 18400 | 0.78% |
| 47 | INTERNATIONAL FLAVORS&FRAGRA | $1.1M | 15900 | 0.76% |
| 48 | SHAKE SHACK INC | $1.1M | 13050 | 0.75% |
| 49 | VIATRIS INC | $1.1M | 84500 | 0.74% |
| 50 | TARGET CORP | $1.0M | 10550 | 0.73% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.