Q4 2023 Holdings
Filed 2024-02-14 | 836 holdings | $14.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $298.2M | 792,876 | 2.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $206.2M | 184,760 | 1.5% |
| Cadence Bank COM(CADE) | COM | 12740C103 | $183.1M | 6,187,927 | 1.3% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $182.6M | 3,211,795 | 1.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $156.4M | 812,143 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $149.7M | 1,062,293 | 1.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $144.7M | 1,314,761 | 1.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $139.8M | 367,955 | 1.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $138.7M | 400,366 | 1.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $133.4M | 1,265,630 | 0.9% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $130.7M | 5,649,475 | 0.9% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $130.0M | 1,441,053 | 0.9% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $125.6M | 1,469,477 | 0.9% |
| Fuller H B Co COM(FUL) | COM | 359694106 | $125.1M | 1,536,693 | 0.9% |
| ICF Intl Inc COM(ICFI) | COM | 44925C103 | $124.6M | 929,478 | 0.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $119.0M | 2,355,204 | 0.8% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $117.6M | 2,845,504 | 0.8% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $116.2M | 1,002,428 | 0.8% |
| Ametek Inc COM(AME) | COM | 031100100 | $115.8M | 702,140 | 0.8% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $114.1M | 365,158 | 0.8% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $113.0M | 1,472,353 | 0.8% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $111.8M | 749,454 | 0.8% |
| Simply Good Foods Co COM(SMPL) | COM | 82900L102 | $110.4M | 2,786,833 | 0.8% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $108.2M | 2,873,238 | 0.8% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $107.4M | 1,359,773 | 0.8% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $106.1M | 1,534,286 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $105.1M | 346,767 | 0.7% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $102.2M | 2,933,617 | 0.7% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $101.5M | 501,892 | 0.7% |
| Magnolia Oil & Gas Corp CL A(MGY) | COM | 559663109 | $100.9M | 4,739,986 | 0.7% |
| Independent Bank Corp Mass COM(INDB) | COM | 453836108 | $100.1M | 1,521,080 | 0.7% |
| Humana Inc COM(HUM) | COM | 444859102 | $100.0M | 218,360 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $99.2M | 710,368 | 0.7% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $98.2M | 634,484 | 0.7% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $98.2M | 3,680,260 | 0.7% |
| Integer Hldgs Corp COM(ITGR) | COM | 45826H109 | $98.0M | 988,608 | 0.7% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $95.7M | 561,273 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $95.1M | 1,219,298 | 0.7% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $94.9M | 426,106 | 0.7% |
| Standex Intl Corp COM(SXI) | COM | 854231107 | $94.6M | 597,224 | 0.7% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $94.4M | 1,434,526 | 0.7% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $94.1M | 777,754 | 0.7% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $90.1M | 574,825 | 0.6% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $88.8M | 2,363,965 | 0.6% |
| US Foods Hldg Corp COM(USFD) | COM | 912008109 | $87.6M | 1,929,757 | 0.6% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $87.3M | 362,468 | 0.6% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $86.0M | 350,211 | 0.6% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $84.8M | 3,715,700 | 0.6% |
| Citigroup Inc COM New(C) | COM | 172967424 | $83.9M | 1,630,714 | 0.6% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $83.2M | 769,207 | 0.6% |