Q3 2025 Holdings
Filed 2025-11-14 | 826 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $331.7M | 640,364 | 2.2% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $286.5M | 868,410 | 1.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $199.8M | 784,484 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $194.4M | 798,305 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $158.8M | 338,966 | 1.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $156.7M | 1,169,554 | 1.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $152.9M | 543,608 | 1.0% |
| Cadence Bank COM(CADE) | COM | 12740C103 | $149.2M | 3,973,901 | 1.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $143.4M | 2,947,087 | 0.9% |
| Home Depot Inc COM(HD) | COM | 437076102 | $141.0M | 347,922 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $139.4M | 1,156,779 | 0.9% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $133.0M | 2,099,742 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $130.4M | 1,906,056 | 0.9% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $129.9M | 760,656 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $125.9M | 517,885 | 0.8% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $125.7M | 4,992,132 | 0.8% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $123.0M | 751,009 | 0.8% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $122.5M | 656,710 | 0.8% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $122.1M | 4,744,930 | 0.8% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $119.7M | 680,825 | 0.8% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $117.8M | 1,241,649 | 0.8% |
| Citigroup Inc COM New(C) | COM | 172967424 | $117.6M | 1,158,772 | 0.8% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $115.4M | 574,284 | 0.8% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $113.1M | 2,572,950 | 0.7% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $112.6M | 607,059 | 0.7% |
| Brinks Co COM(BCO) | COM | 109696104 | $112.1M | 959,157 | 0.7% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $111.7M | 152,063 | 0.7% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $111.0M | 525,577 | 0.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $110.4M | 502,752 | 0.7% |
| Ametek Inc COM(AME) | COM | 031100100 | $109.6M | 583,242 | 0.7% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $109.5M | 704,838 | 0.7% |
| US Foods Hldg Corp COM(USFD) | COM | 912008109 | $104.4M | 1,363,139 | 0.7% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $103.2M | 1,101,052 | 0.7% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $101.2M | 857,407 | 0.7% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $98.1M | 298,063 | 0.6% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $94.5M | 252,578 | 0.6% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $92.7M | 2,063,118 | 0.6% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $90.7M | 1,267,991 | 0.6% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $88.2M | 1,797,272 | 0.6% |
| Standex Intl Corp COM(SXI) | COM | 854231107 | $86.5M | 408,237 | 0.6% |
| Magnolia Oil & Gas Corp CL A(MGY) | COM | 559663109 | $85.7M | 3,590,433 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $83.5M | 264,655 | 0.6% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $82.1M | 130,247 | 0.5% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $81.3M | 561,621 | 0.5% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $80.4M | 717,307 | 0.5% |
| Stryker Corp COM(SYK) | COM | 863667101 | $80.3M | 217,282 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $78.5M | 163,698 | 0.5% |
| Advanced Energy Inds COM(AEIS) | COM | 007973100 | $78.5M | 461,324 | 0.5% |
| Crane NXT Co COM(CXT) | COM | 224441105 | $77.4M | 1,154,309 | 0.5% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $77.2M | 476,206 | 0.5% |