Q2 2024 Holdings
Filed 2024-08-14 | 931 holdings | $14.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $341.4M | 763,852 | 2.3% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $276.0M | 171,931 | 1.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $188.4M | 1,027,276 | 1.3% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $176.5M | 1,250,289 | 1.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $171.2M | 812,650 | 1.2% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $164.2M | 2,755,381 | 1.1% |
| Cadence Bank COM(CADE) | COM | 12740C103 | $157.0M | 5,549,927 | 1.1% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $149.4M | 349,672 | 1.0% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $135.3M | 4,989,846 | 0.9% |
| Home Depot Inc COM(HD) | COM | 437076102 | $133.5M | 387,893 | 0.9% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $129.4M | 737,824 | 0.9% |
| Abbott Labs COM(ABT) | COM | 002824100 | $128.6M | 1,237,988 | 0.9% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $127.1M | 1,389,446 | 0.9% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $125.3M | 343,682 | 0.9% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $124.3M | 306,861 | 0.9% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $122.6M | 1,235,749 | 0.8% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $118.6M | 2,790,944 | 0.8% |
| Vanguard Scottsdale FDS VNG Rus1000grw(VONG) | COM | 92206C680 | $117.2M | 1,248,809 | 0.8% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $114.0M | 728,513 | 0.8% |
| Ametek Inc COM(AME) | COM | 031100100 | $113.4M | 680,085 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $112.6M | 618,022 | 0.8% |
| ICF Intl Inc COM(ICFI) | COM | 44925C103 | $112.2M | 755,692 | 0.8% |
| Brinks Co COM(BCO) | COM | 109696104 | $109.5M | 1,069,442 | 0.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $105.9M | 2,228,654 | 0.7% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $103.3M | 329,505 | 0.7% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $102.8M | 2,755,200 | 0.7% |
| Magnolia Oil & Gas Corp CL A(MGY) | COM | 559663109 | $102.2M | 4,035,047 | 0.7% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $101.4M | 1,205,441 | 0.7% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $100.8M | 864,078 | 0.7% |
| Fuller H B Co COM(FUL) | COM | 359694106 | $100.0M | 1,298,911 | 0.7% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $99.5M | 1,378,361 | 0.7% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | ETF | 81369Y886 | $99.1M | 1,454,501 | 0.7% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $97.8M | 629,324 | 0.7% |
| Fidelity Natl Information Svcs COM(FIS) | COM | 31620M106 | $97.3M | 1,291,578 | 0.7% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $97.3M | 2,051,427 | 0.7% |
| Citigroup Inc COM New(C) | COM | 172967424 | $97.1M | 1,529,495 | 0.7% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $95.9M | 2,384,926 | 0.7% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $95.5M | 436,846 | 0.7% |
| Integer Hldgs Corp COM(ITGR) | COM | 45826H109 | $95.5M | 824,566 | 0.7% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $93.4M | 741,948 | 0.6% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $92.9M | 184,343 | 0.6% |
| Standex Intl Corp COM(SXI) | COM | 854231107 | $92.1M | 571,739 | 0.6% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $86.2M | 318,178 | 0.6% |
| Advisors Inner Circle FD Edgwd GRW Inst(EGFIX) | COM | 0075W0759 | $85.8M | 1,686,492 | 0.6% |
| US Foods Hldg Corp COM(USFD) | COM | 912008109 | $85.4M | 1,612,397 | 0.6% |
| Target Corp COM(TGT) | COM | 87612E106 | $83.5M | 564,232 | 0.6% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $83.3M | 995,442 | 0.6% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $82.4M | 709,372 | 0.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $79.8M | 546,163 | 0.5% |
| Leonardo DRS Inc COM(DRS) | COM | 52661A108 | $79.6M | 3,119,259 | 0.5% |