Q2 2025 Holdings
Filed 2025-08-14 | 838 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $320.6M | 644,587 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $268.1M | 972,755 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $164.6M | 1,210,052 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $160.1M | 780,125 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $151.8M | 694,177 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $148.3M | 349,293 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $146.8M | 274,965 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $145.5M | 820,340 | 1.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $140.5M | 4,394,610 | 0.9% |
| Williams COS Inc del(WMB) | COM | 969457100 | $137.9M | 2,194,954 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $137.5M | 1,981,949 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $132.1M | 360,370 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $130.5M | 1,130,873 | 0.9% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $126.9M | 2,945,548 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $125.6M | 672,612 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $121.9M | 1,116,575 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $121.9M | 790,709 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $117.6M | 1,381,186 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $114.8M | 155,538 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $111.8M | 599,914 | 0.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $110.3M | 1,432,926 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $110.3M | 295,457 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $110.0M | 608,103 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.7M | 495,667 | 0.7% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $107.6M | 4,748,909 | 0.7% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $101.1M | 527,063 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $100.4M | 635,489 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $99.8M | 2,029,934 | 0.7% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $99.8M | 4,268,497 | 0.7% |
| Matador RES Co(MTDR) | COM | 576485205 | $99.5M | 2,085,394 | 0.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $97.5M | 1,124,920 | 0.7% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $97.0M | 1,873,675 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $95.6M | 667,823 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $95.0M | 621,996 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $94.7M | 1,163,473 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $92.6M | 1,315,449 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.6M | 519,765 | 0.6% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $89.6M | 660,569 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $89.3M | 746,916 | 0.6% |
| Brinks Co(BCO) | COM | 109696104 | $88.5M | 991,027 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $88.5M | 223,651 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $88.4M | 247,711 | 0.6% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $87.7M | 713,119 | 0.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $86.5M | 750,754 | 0.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $85.4M | 2,552,244 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $85.1M | 174,151 | 0.6% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $84.2M | 3,944,034 | 0.6% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $83.2M | 1,016,408 | 0.6% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $82.4M | 3,665,306 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $79.1M | 272,872 | 0.5% |