Q1 2023 Holdings
Filed 2023-05-15 | 795 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $223.7M | 775,756 | 1.7% |
| Home Depot Inc COM(HD) | COM | 437076102 | $167.1M | 566,364 | 1.3% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $158.3M | 246,694 | 1.2% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $157.8M | 3,311,703 | 1.2% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $146.8M | 1,306,145 | 1.1% |
| Ametek Inc COM(AME) | COM | 031100100 | $135.4M | 931,988 | 1.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $134.0M | 2,563,409 | 1.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $133.3M | 808,497 | 1.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $132.3M | 1,306,846 | 1.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $128.6M | 776,531 | 1.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $128.6M | 787,994 | 1.0% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $126.9M | 3,605,896 | 1.0% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $125.7M | 1,166,484 | 1.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $121.0M | 535,318 | 0.9% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $120.3M | 1,454,994 | 0.9% |
| Humana Inc COM(HUM) | COM | 444859102 | $116.2M | 239,368 | 0.9% |
| Cadence Bank COM(CADE) | COM | 12740C103 | $115.7M | 5,575,191 | 0.9% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $115.0M | 1,237,429 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $114.8M | 1,104,224 | 0.9% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $113.4M | 370,095 | 0.9% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $112.6M | 2,681,425 | 0.9% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $111.7M | 2,273,957 | 0.8% |
| ICF Intl Inc COM(ICFI) | COM | 44925C103 | $111.0M | 1,011,495 | 0.8% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $110.6M | 618,040 | 0.8% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $110.4M | 593,712 | 0.8% |
| Lancaster Colony Corp COM(MZTI) | COM | 513847103 | $109.9M | 541,497 | 0.8% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $107.5M | 937,628 | 0.8% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $106.0M | 1,408,358 | 0.8% |
| Fuller H B Co COM(FUL) | COM | 359694106 | $104.7M | 1,529,116 | 0.8% |
| Simply Good Foods Co COM(SMPL) | COM | 82900L102 | $104.6M | 2,629,605 | 0.8% |
| Magnolia Oil & Gas Corp CL A(MGY) | COM | 559663109 | $104.0M | 4,754,004 | 0.8% |
| Concentrix Corp COM(CNXC) | COM | 20602D101 | $101.8M | 837,673 | 0.8% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $100.7M | 1,201,482 | 0.8% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $100.0M | 1,345,925 | 0.8% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $97.6M | 3,269,216 | 0.7% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $97.3M | 1,396,095 | 0.7% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $95.8M | 617,868 | 0.7% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $94.2M | 2,529,114 | 0.7% |
| Independent Bank Corp Mass COM(INDB) | COM | 453836108 | $93.4M | 1,423,109 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $90.8M | 371,658 | 0.7% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $90.4M | 2,933,306 | 0.7% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $90.2M | 1,092,073 | 0.7% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $88.4M | 1,495,842 | 0.7% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $88.0M | 437,295 | 0.7% |
| Citigroup Inc COM New(C) | COM | 172967424 | $85.4M | 1,820,854 | 0.6% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $84.0M | 2,059,119 | 0.6% |
| F M C Corp COM New(FMC) | COM | 302491303 | $83.1M | 680,300 | 0.6% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $80.6M | 457,357 | 0.6% |
| Mid Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $78.9M | 522,193 | 0.6% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $78.3M | 733,653 | 0.6% |