CIK: 0001232395
Total reported value
$13.8B
Showing top 200 holdings (of 790 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTDR | Matador Resources Co | Stock-Energy | 1.48% | +0.20% | +0.04% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 1.41% | — | +2.34% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.36% | +0.42% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 1.17% | — | +1.55% | |
| 5 | ATO | Atmos Energy CORP | Stock-Utilities | 1.17% | — | -1.03% | |
| 6 | UBSI | United Bankshares INC | Stock-Financials | 1.15% | — | -2.00% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 1.13% | — | -1.32% | |
| 8 | AME | Ametek INC | Stock-Industrials | 1.10% | — | -1.46% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.09% | -0.08% | +0.68% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 1.08% | -0.16% | +25.93% | |
| 11 | CADE | Cadence Bank | Stock-Other | 1.08% | -0.57% | EXIT | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 1.04% | +0.20% | -0.42% | |
| 13 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.03% | — | -2.53% | |
| 14 | CSL | Carlisle Cos INC | Stock-Industrials | 1.00% | — | +27.71% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 0.99% | — | +0.90% | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 0.96% | +0.26% | +2.78% | |
| 17 | FWRDUSD | Forward Air CORP | Stock-Other | 0.96% | — | -1.81% | |
| 18 | INDB | Independent Bank Corp/ma | Stock-Other | 0.95% | — | -2.74% | |
| 19 | AMP | Ameriprise Financial INC | Stock-Financials | 0.92% | — | -0.10% | |
| 20 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.90% | -0.19% | +1.99% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | -0.09% | -1.03% | |
| 22 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.88% | — | +13.48% | |
| 23 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.87% | — | +11.50% | |
| 24 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.87% | — | -0.53% | |
| 25 | SYU1 | Synovus Financial CORP | Stock-Other | 0.86% | -0.56% | EXIT | |
| 26 | CNXC | Concentrix CORP | Stock-Tech | 0.86% | — | +3.20% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.20% | -0.86% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.84% | — | -1.06% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | — | +1.29% | |
| 30 | HUM | Humana INC | Stock-Healthcare | 0.82% | — | +68.60% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.81% | -0.05% | -2.45% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.80% | -0.28% | +39.62% | |
| 33 | ICFI | Icf International INC | Stock-Other | 0.79% | — | -3.85% | |
| 34 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.78% | — | +3.54% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.77% | — | -0.30% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.77% | — | +0.15% | |
| 37 | FUL | H.b. Fuller Co. | Stock-Materials | 0.76% | — | -2.20% | |
| 38 | CW | Curtiss-wright CORP | Stock-Industrials | 0.74% | — | +0.59% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.74% | — | -1.69% | |
| 40 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.72% | +0.18% | +0.22% | |
| 41 | CVBF | Cvb Financial CORP | Stock-Other | 0.68% | — | -2.90% | |
| 42 | FMC | Fmc CORP | Stock-Materials | 0.68% | — | -14.72% | |
| 43 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.66% | — | +66.91% | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.64% | — | -0.41% | |
| 45 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.64% | — | -0.87% | |
| 46 | C | Citigroup INC | Stock-Financials | 0.63% | -0.11% | -6.14% | |
| 47 | WCN | Waste Connections INC | Stock-Industrials | 0.62% | -0.16% | -1.09% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.62% | — | -0.68% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.61% | -0.14% | -1.69% | |
| 50 | FIS | Fidelity National Info Serv | Stock-Tech | 0.59% | -0.20% | -8.44% |