Q3 2023 Holdings
Filed 2023-11-14 | 829 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 | $254.4M | 805,821 | 1.9% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $196.4M | 3,302,446 | 1.5% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $183.5M | 220,930 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $154.2M | 1,169,618 | 1.2% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $139.6M | 1,318,390 | 1.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $138.1M | 806,367 | 1.0% |
| Cadence Bank COM(CADE) | COM | 12740C103 | $134.3M | 6,329,437 | 1.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $133.4M | 1,377,749 | 1.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $132.9M | 2,471,245 | 1.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $132.2M | 783,860 | 1.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $129.9M | 429,808 | 1.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $127.6M | 387,081 | 1.0% |
| ICF Intl Inc COM(ICFI) | COM | 44925C103 | $121.0M | 1,001,733 | 0.9% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $119.2M | 1,527,570 | 0.9% |
| Humana Inc COM(HUM) | COM | 444859102 | $116.3M | 239,126 | 0.9% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $116.3M | 1,524,503 | 0.9% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $115.1M | 1,086,676 | 0.9% |
| Magnolia Oil & Gas Corp CL A(MGY) | COM | 559663109 | $112.5M | 4,910,561 | 0.9% |
| Ametek Inc COM(AME) | COM | 031100100 | $109.4M | 740,152 | 0.8% |
| Fuller H B Co COM(FUL) | COM | 359694106 | $107.6M | 1,567,709 | 0.8% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $105.0M | 828,590 | 0.8% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $104.3M | 3,097,189 | 0.8% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $100.3M | 386,765 | 0.8% |
| Simply Good Foods Co COM(SMPL) | COM | 82900L102 | $98.5M | 2,852,347 | 0.7% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $97.8M | 4,988,045 | 0.7% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $97.2M | 1,509,502 | 0.7% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $96.1M | 1,563,797 | 0.7% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $94.6M | 517,927 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $94.2M | 354,051 | 0.7% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $94.0M | 591,213 | 0.7% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $93.9M | 3,402,641 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $93.6M | 715,639 | 0.7% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $92.8M | 1,329,219 | 0.7% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $91.7M | 589,060 | 0.7% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $90.6M | 463,319 | 0.7% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $89.4M | 1,496,339 | 0.7% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $88.3M | 1,334,826 | 0.7% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $85.2M | 1,238,778 | 0.6% |
| Gibraltar Inds Inc COM(ROCK) | COM | 374689107 | $82.9M | 1,228,358 | 0.6% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $82.8M | 1,193,298 | 0.6% |
| Belden Inc COM(BDC) | COM | 077454106 | $81.7M | 846,668 | 0.6% |
| US Foods Hldg Corp COM(USFD) | COM | 912008109 | $81.5M | 2,053,868 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $80.8M | 1,181,283 | 0.6% |
| Standex Intl Corp COM(SXI) | COM | 854231107 | $79.9M | 548,479 | 0.6% |
| Integer Hldgs Corp COM(ITGR) | COM | 45826H109 | $79.1M | 1,007,961 | 0.6% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $78.8M | 387,130 | 0.6% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $78.8M | 1,950,800 | 0.6% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $78.2M | 2,812,169 | 0.6% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $77.7M | 3,687,704 | 0.6% |
| Independent Bank Corp Mass COM(INDB) | COM | 453836108 | $77.6M | 1,580,615 | 0.6% |