Q1 2025 Holdings
Filed 2025-05-15 | 838 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $243.7M | 649,197 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $182.3M | 1,088,811 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $178.8M | 805,110 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $165.0M | 1,243,548 | 1.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $160.9M | 5,300,708 | 1.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $152.9M | 2,558,523 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $142.1M | 909,380 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $138.9M | 286,900 | 1.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $135.8M | 3,071,076 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $135.3M | 369,103 | 1.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $134.9M | 691,048 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $128.6M | 1,153,523 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $125.9M | 2,040,951 | 0.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $125.5M | 812,116 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $122.3M | 338,646 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $119.8M | 856,981 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $113.7M | 679,679 | 0.8% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $109.1M | 2,334,237 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $108.2M | 615,635 | 0.8% |
| Matador RES Co(MTDR) | COM | 576485205 | $107.9M | 2,112,260 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $107.5M | 624,296 | 0.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $106.7M | 1,629,306 | 0.8% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $105.1M | 4,649,138 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $104.7M | 631,306 | 0.7% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $104.5M | 4,188,501 | 0.7% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $103.8M | 1,063,035 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $102.8M | 301,972 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $102.2M | 1,439,827 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $98.7M | 769,698 | 0.7% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $96.0M | 3,801,297 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $95.1M | 1,298,104 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $93.9M | 1,012,380 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $90.1M | 156,249 | 0.6% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $89.9M | 1,203,450 | 0.6% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $89.7M | 760,113 | 0.6% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $89.2M | 4,210,906 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $88.4M | 2,027,451 | 0.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $88.3M | 1,144,503 | 0.6% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $86.5M | 543,780 | 0.6% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $86.3M | 1,911,875 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $85.7M | 553,888 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $85.1M | 348,798 | 0.6% |
| Brinks Co(BCO) | COM | 109696104 | $84.9M | 985,437 | 0.6% |
| Knife RIV Hldg Co(KNF) | COMMON STOCK | 498894104 | $84.8M | 940,047 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.9M | 435,798 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $80.0M | 672,450 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $79.8M | 251,370 | 0.6% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $79.1M | 2,282,475 | 0.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $77.6M | 436,168 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $77.1M | 207,044 | 0.6% |