| HHF SINCLAIR CORPDINO |
| 3.31% | 3.64% | $97.4M | 1.4M | $96.0M | 1.5M | -139,938-9.09% | Reduce |
 APPLE INCAAPL |
| 3.1% | — | $91.3M | 315,565 | $0 | 0 | +315,565 | New Buy |
 GE VERNOVA INCGEV |
| 2.96% | 2.36% | $87.1M | 74,128 | $62.4M | 71,470 | +2,658+3.72% | Add |
 ELI LILLY & COLLY |
| 2.91% | 1.86% | $85.7M | 71,473 | $49.2M | 53,513 | +17,960+33.56% | Add |
 SCHWAB CHARLES CORPSCHW |
| 2.91% | 2.79% | $85.5M | 926,971 | $73.5M | 782,278 | +144,693+18.50% | Add |
 ALPHABET INCGOOGL |
| 2.83% | 2.66% | $83.3M | 232,953 | $70.1M | 243,869 | -10,916-4.48% | Reduce |
 HERSHEY CO COMHSY |
| 2.79% | 1.33% | $82.3M | 468,818 | $35.2M | 169,471 | +299,347+176.64% | Add |
 MICROSOFT CORPMSFT |
| 2.71% | 1.11% | $79.8M | 213,856 | $29.4M | 79,453 | +134,403+169.16% | Add |
| PPROLOGIS INC. COMPLD |
| 2.39% | 2.67% | $70.5M | 520,084 | $70.4M | 532,730 | -12,646-2.37% | Reduce |
 ALLSTATE CORPALL |
| 1.95% | — | $57.5M | 241,483 | $0 | 0 | +241,483 | New Buy |
 AMPHENOL CORPAPH |
| 1.93% | 1.18% | $56.8M | 322,178 | $31.2M | 247,014 | +75,164+30.43% | Add |
 JPMORGAN CHASE & COJPM |
| 1.87% | 1.19% | $55.0M | 168,025 | $31.4M | 106,583 | +61,442+57.65% | Add |
 UMB FINL CORPUMBF |
| 1.6% | 1.39% | $47.0M | 329,404 | $36.8M | 325,964 | +3,440+1.06% | Add |
 EOG RES INCEOG |
| 1.59% | 0.72% | $46.8M | 360,916 | $19.1M | 132,207 | +228,709+172.99% | Add |
 MARATHON PETE CORPMPC |
| 1.46% | 1.56% | $43.1M | 168,617 | $41.1M | 168,342 | +275+0.16% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.46% | 1.73% | $43.1M | 491,075 | $45.7M | 492,428 | -1,353-0.27% | Reduce |
| PPINNACLE FINL PARTNERS INCPNFP |
| 1.43% | 1.41% | $42.1M | 417,482 | $37.2M | 431,796 | -14,314-3.31% | Reduce |
 ABBVIE INCABBV |
| 1.42% | 0.93% | $41.7M | 165,850 | $24.5M | 112,839 | +53,011+46.98% | Add |
 MORGAN STANLEYMS |
| 1.42% | 0.88% | $41.7M | 199,329 | $23.3M | 141,396 | +57,933+40.97% | Add |
| GGLACIER BANCORP INC NEWGBCI |
| 1.36% | 2.02% | $40.1M | 777,998 | $53.4M | 1.2M | -416,326-34.86% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.36% | 0.42% | $40.0M | 39,512 | $11.1M | 13,072 | +26,440+202.26% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.35% | 0.03% | $39.8M | 34,449 | $908,114 | 2,688 | +31,761+1,181.58% | Add |
 BANK HAWAII CORPBOH |
| 1.35% | 1.39% | $39.8M | 487,887 | $36.6M | 493,580 | -5,693-1.15% | Reduce |
 BWX TECHNOLOGIES INCBWXT |
| 1.33% | — | $39.3M | 201,748 | $0 | 0 | +201,748 | New Buy |
| KKENNAMETAL INCKMT |
| 1.23% | 1.27% | $36.2M | 1.0M | $33.6M | 929,258 | +103,611+11.15% | Add |
 MAGNA INTL INCMGA |
| 1.22% | 1.17% | $35.9M | 546,886 | $30.8M | 552,029 | -5,143-0.93% | Reduce |
 INDEPENDENT BK CORP MASSINDB |
| 1.2% | 1.29% | $35.3M | 421,384 | $34.0M | 451,749 | -30,365-6.72% | Reduce |
| CCOMMERCIAL METALS COCMC |
| 1.16% | 2.05% | $34.1M | 543,780 | $54.1M | 880,226 | -336,446-38.22% | Reduce |
 NUCOR CORPNUE |
| 1.15% | 1.25% | $33.9M | 152,172 | $32.9M | 194,421 | -42,249-21.73% | Reduce |
 NUTRIEN LTDNTR |
| 1.14% | 1.54% | $33.7M | 530,000 | $40.6M | 532,230 | -2,230-0.42% | Reduce |
 PHILLIPS 66PSX |
| 1.09% | 1.29% | $32.0M | 189,084 | $34.0M | 186,564 | +2,520+1.35% | Add |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 1.06% | 0.48% | $31.2M | 692,260 | $12.7M | 531,408 | +160,852+30.27% | Add |
 Old National Bancorp CORP COMMONONB |
| 1.05% | 1.03% | $30.9M | 1.2M | $27.1M | 1.2M | -31,515-2.57% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.01% | 0.65% | $29.8M | 68,974 | $17.3M | 105,178 | -36,204-34.42% | Reduce |
 LAUDER ESTEE COS INC CL AEL |
| 1% | 0.96% | $29.6M | 374,377 | $25.2M | 351,793 | +22,584+6.42% | Add |
 CINCINNATI FINL CORP COMCINF |
| 0.93% | 0.95% | $27.4M | 147,846 | $25.0M | 159,066 | -11,220-7.05% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.9% | 3.41% | $26.5M | 88,814 | $90.1M | 909,757 | -820,943-90.24% | Reduce |
 EQUINIX INCEQIX |
| 0.9% | 1.7% | $26.5M | 25,377 | $45.0M | 45,914 | -20,537-44.73% | Reduce |
 FLOWSERVE CORPFLS |
| 0.89% | 1% | $26.1M | 352,462 | $26.4M | 359,168 | -6,706-1.87% | Reduce |
 AMAZON COM INCAMZN |
| 0.87% | — | $25.7M | 107,871 | $0 | 0 | +107,871 | New Buy |
 ALBEMARLE CORPALB |
| 0.79% | 1.02% | $23.3M | 172,759 | $26.8M | 149,469 | +23,290+15.58% | Add |
 TRUIST FINL CORPTFC |
| 0.79% | 0.81% | $23.3M | 467,061 | $21.5M | 467,985 | -924-0.20% | Reduce |
 GE AEROSPACEGE |
| 0.75% | 0.31% | $22.2M | 59,448 | $8.1M | 28,709 | +30,739+107.07% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.75% | 0.71% | $22.1M | 89,957 | $18.7M | 89,674 | +283+0.32% | Add |
 INTEL CORPINTC |
| 0.71% | — | $21.0M | 150,351 | $0 | 0 | +150,351 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.71% | 1.48% | $20.9M | 36,003 | $39.1M | 191,998 | -155,995-81.25% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.71% | 0.67% | $20.9M | 366,221 | $17.8M | 365,198 | +1,023+0.28% | Add |
 HOME DEPOT INCHD |
| 0.7% | 0.99% | $20.6M | 58,504 | $26.0M | 79,105 | -20,601-26.04% | Reduce |
 FORD MTR COF |
| 0.7% | — | $20.6M | 1.5M | $0 | 0 | +1.5M | New Buy |
 MICROCHIP TECHNOLOGYMCHP |
| 0.69% | 0.64% | $20.3M | 222,889 | $17.0M | 263,505 | -40,616-15.41% | Reduce |
