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 |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $115.0M | 825,707 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $116.5M | 646,182 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $119.7M | 1,978,233 | 0.8% |
| Matador RES Co(MTDR) | COM | 576485205 | $120.1M | 2,135,533 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $121.3M | 301,971 | 0.8% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $121.4M | 2,370,521 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $122.3M | 712,648 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $122.6M | 635,739 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $125.3M | 2,116,197 | 0.8% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $127.8M | 5,026,543 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $131.2M | 1,239,768 | 0.9% |
| Williams COS Inc del(WMB) | COM | 969457100 | $144.2M | 2,663,715 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $144.9M | 1,281,146 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $146.1M | 375,634 | 1.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $159.2M | 3,169,459 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $170.7M | 1,024,242 | 1.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $181.8M | 5,276,243 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $186.1M | 349,450 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $190.8M | 1,001,738 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $201.9M | 806,303 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $315.0M | 747,298 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $328.0M | 1,414,822 | 2.2% |