Q2 2023 Holdings
Filed 2023-08-14 | 823 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $273.0M | 801,581 | 1.9% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $210.8M | 243,048 | 1.5% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $165.1M | 3,154,923 | 1.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $156.7M | 807,730 | 1.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $155.8M | 501,522 | 1.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $154.8M | 1,420,257 | 1.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $154.0M | 1,292,944 | 1.1% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $151.8M | 1,305,128 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $145.5M | 1,202,656 | 1.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $140.5M | 1,568,169 | 1.0% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $136.8M | 1,512,516 | 1.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $134.3M | 2,595,636 | 1.0% |
| ICF Intl Inc COM(ICFI) | COM | 44925C103 | $128.5M | 1,033,243 | 0.9% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $126.9M | 1,195,512 | 0.9% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $126.5M | 803,673 | 0.9% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $125.4M | 377,430 | 0.9% |
| Ametek Inc COM(AME) | COM | 031100100 | $125.3M | 774,194 | 0.9% |
| Fuller H B Co COM(FUL) | COM | 359694106 | $113.5M | 1,587,656 | 0.8% |
| Humana Inc COM(HUM) | COM | 444859102 | $111.2M | 248,784 | 0.8% |
| Lancaster Colony Corp COM(MZTI) | COM | 513847103 | $111.2M | 552,784 | 0.8% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $109.1M | 606,254 | 0.8% |
| Cadence Bank COM(CADE) | COM | 12740C103 | $109.1M | 5,554,357 | 0.8% |
| Simply Good Foods Co COM(SMPL) | COM | 82900L102 | $107.8M | 2,946,049 | 0.8% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $107.4M | 3,618,459 | 0.8% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $107.0M | 3,280,054 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $104.5M | 379,746 | 0.7% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $104.5M | 1,432,244 | 0.7% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $103.8M | 404,611 | 0.7% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $103.3M | 2,678,306 | 0.7% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $100.0M | 603,875 | 0.7% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $98.2M | 858,172 | 0.7% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $97.8M | 1,999,679 | 0.7% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $96.9M | 1,513,718 | 0.7% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $96.7M | 1,621,149 | 0.7% |
| Magnolia Oil & Gas Corp CL A(MGY) | COM | 559663109 | $94.8M | 4,537,586 | 0.7% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $94.4M | 1,365,907 | 0.7% |
| US Foods Hldg Corp COM(USFD) | COM | 912008109 | $93.4M | 2,123,245 | 0.7% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $91.5M | 498,321 | 0.7% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $91.3M | 446,177 | 0.7% |
| Integer Hldgs Corp COM(ITGR) | COM | 45826H109 | $90.8M | 1,024,370 | 0.6% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $90.1M | 2,979,010 | 0.6% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $89.1M | 1,475,988 | 0.6% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $87.3M | 2,801,943 | 0.6% |
| Citigroup Inc COM New(C) | COM | 172967424 | $87.0M | 1,888,617 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $84.3M | 704,626 | 0.6% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $84.1M | 2,100,859 | 0.6% |
| Target Corp COM(TGT) | COM | 87612E106 | $84.1M | 637,378 | 0.6% |
| Perficient Inc COM(PRFTUSD) | COM | 71375U101 | $83.2M | 998,192 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $83.1M | 1,175,021 | 0.6% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $82.8M | 411,672 | 0.6% |