Q4 2024 Holdings
Filed 2025-02-14 | 823 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $328.0M | 1,414,822 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $315.0M | 747,298 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $201.9M | 806,303 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $190.8M | 1,001,738 | 1.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $186.1M | 349,450 | 1.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $181.8M | 5,276,243 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $170.7M | 1,024,242 | 1.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $159.2M | 3,169,459 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $146.1M | 375,634 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $144.9M | 1,281,146 | 1.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $144.2M | 2,663,715 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $131.2M | 1,239,768 | 0.9% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $127.8M | 5,026,543 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $125.3M | 2,116,197 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $122.6M | 635,739 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $122.3M | 712,648 | 0.8% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $121.4M | 2,370,521 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $121.3M | 301,971 | 0.8% |
| Matador RES Co(MTDR) | COM | 576485205 | $120.1M | 2,135,533 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $119.7M | 1,978,233 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $116.5M | 646,182 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $115.0M | 825,707 | 0.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $110.4M | 1,636,092 | 0.7% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $110.0M | 4,073,398 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $108.0M | 570,366 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $107.8M | 1,043,798 | 0.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $107.2M | 1,107,833 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $106.1M | 287,783 | 0.7% |
| Stifel Finl Corp(SF) | COM | 860630102 | $105.3M | 992,588 | 0.7% |
| Knife RIV Hldg Co(KNF) | COMMON STOCK | 498894104 | $105.1M | 1,034,246 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $104.1M | 1,479,231 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $102.9M | 289,867 | 0.7% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $102.2M | 771,119 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $101.8M | 702,970 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $101.3M | 826,038 | 0.7% |
| Fidelity Natl Information Svcs COM(FIS) | COM | 31620M106 | $100.3M | 1,242,404 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $99.5M | 169,937 | 0.7% |
| Brinks Co(BCO) | COM | 109696104 | $92.9M | 1,001,882 | 0.6% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $92.5M | 4,261,690 | 0.6% |
| Plexus Corp(PLXS) | COM | 729132100 | $90.7M | 579,459 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $90.6M | 626,808 | 0.6% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $89.4M | 3,823,217 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $88.4M | 266,351 | 0.6% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $88.1M | 2,346,968 | 0.6% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $87.1M | 973,888 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $86.5M | 1,381,277 | 0.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $86.0M | 686,096 | 0.6% |
| Fuller H B Co(FUL) | COM | 359694106 | $81.8M | 1,212,762 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.2M | 365,534 | 0.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $77.6M | 414,427 | 0.5% |