CIK: 0001232395
Total reported value
$13.8B
Showing top 200 holdings (of 823 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.36% | +3.33% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 1.50% | -0.08% | -1.48% | |
| 3 | MTDR | Matador Resources Co | Stock-Energy | 1.18% | +0.20% | -4.73% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.12% | -0.05% | -0.09% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | -11.45% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 1.10% | -0.16% | +8.68% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 1.10% | -0.28% | +4.49% | |
| 8 | ATO | Atmos Energy CORP | Stock-Utilities | 1.08% | — | -0.08% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | -0.09% | +8.91% | |
| 10 | MCHP | Microchip Technology INC | Stock-Tech | 1.00% | — | +30.52% | |
| 11 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.98% | -0.19% | +3.95% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | — | +1.26% | |
| 13 | ICFI | Icf International INC | Stock-Other | 0.92% | — | +2.15% | |
| 14 | FWRDUSD | Forward Air CORP | Stock-Other | 0.90% | — | +2.49% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.90% | — | +1.99% | |
| 16 | AMP | Ameriprise Financial INC | Stock-Financials | 0.89% | — | +1.98% | |
| 17 | AME | Ametek INC | Stock-Industrials | 0.89% | — | -16.93% | |
| 18 | FUL | H.b. Fuller Co. | Stock-Materials | 0.81% | — | +3.83% | |
| 19 | HUM | Humana INC | Stock-Healthcare | 0.79% | — | +3.93% | |
| 20 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.79% | — | +2.08% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 0.78% | — | +2.11% | |
| 22 | CADE | Cadence Bank | Stock-Other | 0.78% | -0.57% | EXIT | |
| 23 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.77% | — | +12.03% | |
| 24 | UBSI | United Bankshares INC | Stock-Financials | 0.77% | — | +0.35% | |
| 25 | WMB | Williams Cos INC | Stock-Energy | 0.76% | +0.20% | +0.33% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.75% | -0.14% | +2.18% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.75% | — | +2.59% | |
| 28 | CSL | Carlisle Cos INC | Stock-Industrials | 0.74% | — | -24.42% | |
| 29 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.74% | — | +5.90% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.20% | -2.26% | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 0.70% | +0.26% | -8.47% | |
| 32 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.70% | +0.18% | -12.06% | |
| 33 | FSS | Federal Signal CORP | Stock-Industrials | 0.69% | — | +27.82% | |
| 34 | SF | Stifel Financial CORP | Stock-Financials | 0.69% | — | +8.38% | |
| 35 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.68% | — | -4.55% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.67% | — | +1.48% | |
| 37 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.67% | — | +80.76% | |
| 38 | CW | Curtiss-wright CORP | Stock-Industrials | 0.65% | — | +8.96% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | — | +2.03% | |
| 40 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.65% | — | +2.71% | |
| 41 | SYU1 | Synovus Financial CORP | Stock-Other | 0.64% | -0.56% | EXIT | |
| 42 | SHEL | Shell Plc-adr | Stock-Energy | 0.64% | +0.18% | +37.32% | |
| 43 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.62% | — | +4.49% | |
| 44 | C | Citigroup INC | Stock-Financials | 0.62% | -0.11% | +3.72% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | — | +7.07% | |
| 46 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.60% | — | +242.20% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.60% | — | -17.92% | |
| 48 | PRFTUSD | Perficient INC | Stock-Other | 0.59% | — | +24.68% | |
| 49 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.59% | -0.19% | +4.87% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.59% | +0.21% | +2.14% |