Q3 2024 Holdings
Filed 2024-11-14 | 799 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $304.3M | 707,251 | 2.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $267.1M | 1,548,470 | 1.8% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $192.1M | 1,127,189 | 1.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $190.9M | 819,331 | 1.3% |
| Cadence Bank COM(CADE) | COM | 12740C103 | $178.0M | 5,587,909 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $165.5M | 989,896 | 1.1% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $159.8M | 340,223 | 1.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $154.3M | 380,703 | 1.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $145.6M | 3,185,578 | 1.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $137.8M | 1,208,827 | 0.9% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $132.5M | 4,879,973 | 0.9% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $132.4M | 294,469 | 0.9% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $129.7M | 725,258 | 0.9% |
| ICF Intl Inc COM(ICFI) | COM | 44925C103 | $129.2M | 774,462 | 0.9% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $125.9M | 1,265,645 | 0.9% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $123.6M | 2,706,958 | 0.8% |
| Brinks Co COM(BCO) | COM | 109696104 | $121.7M | 1,052,067 | 0.8% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $116.2M | 309,590 | 0.8% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $115.9M | 2,345,849 | 0.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $115.2M | 2,164,225 | 0.8% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $114.8M | 827,403 | 0.8% |
| Ametek Inc COM(AME) | COM | 031100100 | $114.4M | 666,429 | 0.8% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $113.8M | 615,732 | 0.8% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $111.0M | 1,182,523 | 0.8% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $108.1M | 1,346,702 | 0.7% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $106.5M | 4,079,007 | 0.7% |
| Integer Hldgs Corp COM(ITGR) | COM | 45826H109 | $105.9M | 814,727 | 0.7% |
| Fidelity Natl Information Svcs COM(FIS) | COM | 31620M106 | $105.4M | 1,258,401 | 0.7% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $104.8M | 711,615 | 0.7% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $103.0M | 2,317,235 | 0.7% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $101.4M | 177,071 | 0.7% |
| Fuller H B Co COM(FUL) | COM | 359694106 | $101.3M | 1,276,736 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $100.9M | 608,521 | 0.7% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $100.9M | 1,064,991 | 0.7% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $100.6M | 1,980,380 | 0.7% |
| Magnolia Oil & Gas Corp CL A(MGY) | COM | 559663109 | $98.9M | 4,050,902 | 0.7% |
| Vanguard Scottsdale FDS VNG Rus1000grw(VONG) | ETF | 92206C680 | $97.9M | 1,014,590 | 0.7% |
| US Foods Hldg Corp COM(USFD) | COM | 912008109 | $97.3M | 1,582,632 | 0.7% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $96.9M | 294,848 | 0.7% |
| Citigroup Inc COM New(C) | COM | 172967424 | $93.6M | 1,495,714 | 0.6% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $93.0M | 421,119 | 0.6% |
| Standex Intl Corp COM(SXI) | COM | 854231107 | $91.3M | 499,461 | 0.6% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $91.1M | 685,112 | 0.6% |
| United Bankshares Inc West VA COM(UBSI) | COM | 909907107 | $91.1M | 2,454,429 | 0.6% |
| Knife RIV Hldg Co Common Stock(KNF) | COM | 498894104 | $90.9M | 1,017,012 | 0.6% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $89.9M | 961,520 | 0.6% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $89.0M | 268,381 | 0.6% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $88.6M | 1,344,117 | 0.6% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $88.4M | 719,361 | 0.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $86.7M | 534,825 | 0.6% |