Q4 2022 Holdings
Filed 2023-02-14 | 791 holdings | $13.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matador RES Co COM(MTDR) | COM | 576485205 | $192.0M | 3,353,693 | 1.5% |
| Home Depot Inc COM(HD) | COM | 437076102 | $183.0M | 579,449 | 1.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $173.2M | 722,121 | 1.3% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $151.9M | 846,011 | 1.2% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $151.7M | 1,353,413 | 1.2% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $149.9M | 3,703,132 | 1.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $146.4M | 3,073,366 | 1.1% |
| Ametek Inc COM(AME) | COM | 031100100 | $143.4M | 1,026,407 | 1.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $141.3M | 252,771 | 1.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $140.4M | 1,278,972 | 1.1% |
| Cadence Bank COM(CADE) | COM | 12740C103 | $139.9M | 5,672,341 | 1.1% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $135.2M | 4,109,247 | 1.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $133.7M | 2,705,164 | 1.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $129.5M | 549,337 | 1.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $128.8M | 1,382,260 | 1.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $125.0M | 965,313 | 1.0% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $125.0M | 1,191,832 | 1.0% |
| Independent Bank Corp Mass COM(INDB) | COM | 453836108 | $123.5M | 1,462,572 | 0.9% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $119.0M | 382,284 | 0.9% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $117.6M | 1,483,373 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $114.8M | 1,294,026 | 0.9% |
| Magnolia Oil & Gas Corp CL A(MGY) | COM | 559663109 | $113.9M | 4,858,739 | 0.9% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $113.4M | 626,596 | 0.9% |
| Lancaster Colony Corp COM(MZTI) | COM | 513847103 | $113.1M | 573,480 | 0.9% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $112.3M | 2,990,639 | 0.9% |
| Concentrix Corp COM(CNXC) | COM | 20602D101 | $111.7M | 838,911 | 0.9% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $110.9M | 628,027 | 0.9% |
| Target Corp COM(TGT) | COM | 87612E106 | $109.5M | 734,891 | 0.8% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $109.0M | 2,126,405 | 0.8% |
| Humana Inc COM(HUM) | COM | 444859102 | $107.1M | 209,147 | 0.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $105.9M | 814,937 | 0.8% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $104.1M | 1,273,313 | 0.8% |
| ICF Intl Inc COM(ICFI) | COM | 44925C103 | $102.6M | 1,036,146 | 0.8% |
| Simply Good Foods Co COM(SMPL) | COM | 82900L102 | $101.4M | 2,665,506 | 0.8% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $100.3M | 607,291 | 0.8% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $100.1M | 483,188 | 0.8% |
| Fuller H B Co COM(FUL) | COM | 359694106 | $99.4M | 1,387,473 | 0.8% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $96.6M | 578,473 | 0.7% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $96.4M | 1,445,862 | 0.7% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $93.7M | 2,327,611 | 0.7% |
| CVB Finl Corp COM(CVBF) | COM | 126600105 | $88.7M | 3,444,240 | 0.7% |
| F M C Corp COM New(FMC) | COM | 302491303 | $88.1M | 706,168 | 0.7% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $86.1M | 2,584,922 | 0.7% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $83.8M | 530,406 | 0.6% |
| Mid Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $83.5M | 531,872 | 0.6% |
| Citigroup Inc COM New(C) | COM | 172967424 | $81.6M | 1,803,562 | 0.6% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $80.9M | 609,916 | 0.6% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $80.0M | 304,779 | 0.6% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $80.0M | 373,297 | 0.6% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $76.1M | 1,121,716 | 0.6% |