Q4 2025 Holdings
Filed 2026-02-17 | 860 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $304.9M | 630,514 | 2.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $288.9M | 834,859 | 2.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $261.9M | 834,486 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $215.8M | 793,890 | 1.5% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $172.9M | 365,273 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $159.2M | 508,550 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $140.6M | 1,121,935 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $139.9M | 1,815,556 | 1.0% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $132.1M | 1,348,555 | 0.9% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $124.4M | 1,793,145 | 0.9% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $121.6M | 725,203 | 0.8% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $120.4M | 4,306,986 | 0.8% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $119.4M | 1,985,619 | 0.8% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $116.9M | 4,679,533 | 0.8% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $116.5M | 1,095,608 | 0.8% |
| Vanguard Scottsdale FDS VNG Rus1000grw(VONG) | VNG RUS1000GRW | 92206C680 | $116.4M | 956,277 | 0.8% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $116.4M | 562,405 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.0M | 502,565 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $115.2M | 617,938 | 0.8% |
| Home Depot Inc COM(HD) | COM | 437076102 | $115.1M | 334,640 | 0.8% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $113.9M | 649,592 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $113.7M | 553,790 | 0.8% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $113.5M | 2,577,428 | 0.8% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $112.9M | 540,803 | 0.8% |
| Citigroup Inc COM New(C) | COM | 172967424 | $109.9M | 941,819 | 0.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $109.3M | 2,425,713 | 0.8% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $109.0M | 725,421 | 0.7% |
| Brinks Co COM(BCO) | COM | 109696104 | $101.2M | 867,334 | 0.7% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $99.0M | 310,859 | 0.7% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $98.8M | 542,957 | 0.7% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $97.8M | 148,177 | 0.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $95.7M | 1,271,222 | 0.7% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $93.4M | 613,082 | 0.6% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $92.3M | 472,150 | 0.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $88.8M | 277,488 | 0.6% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $88.2M | 1,199,654 | 0.6% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $85.3M | 794,697 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $84.0M | 408,719 | 0.6% |
| Vanguard Index FDS Growth ETF(VUG) | GROWTH ETF | 922908736 | $83.9M | 171,961 | 0.6% |
| Cadence Bank COM(CADE) | COM | 12740C103 | $83.3M | 1,944,531 | 0.6% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $81.1M | 1,620,342 | 0.6% |
| Advanced Energy Inds COM(AEIS) | COM | 007973100 | $80.1M | 382,562 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $79.6M | 408,608 | 0.5% |
| Standex Intl Corp(SXI) | COM | 854231107 | $79.4M | 365,394 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $77.7M | 241,267 | 0.5% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $76.8M | 123,268 | 0.5% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $74.8M | 295,674 | 0.5% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $74.7M | 508,418 | 0.5% |
| Stryker Corp COM(SYK) | COM | 863667101 | $74.5M | 212,003 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $73.7M | 397,444 | 0.5% |