CIK: 0001232395
Total reported value
$13.8B
Showing top 200 holdings (of 916 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.36% | -1.43% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 1.63% | -0.08% | -1.56% | |
| 3 | MTDR | Matador Resources Co | Stock-Energy | 1.29% | +0.20% | -11.30% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 1.09% | -0.28% | +1.03% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | -0.09% | -1.15% | |
| 6 | CADE | Cadence Bank | Stock-Other | 1.08% | -0.57% | EXIT | |
| 7 | AMP | Ameriprise Financial INC | Stock-Financials | 1.07% | — | -2.15% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.02% | — | -1.97% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 0.98% | -0.16% | -3.17% | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.95% | -0.05% | +1.24% | |
| 11 | CSL | Carlisle Cos INC | Stock-Industrials | 0.91% | — | -5.93% | |
| 12 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.88% | -0.19% | -10.26% | |
| 13 | ESI | Element Solutions INC | Stock-Materials | 0.88% | +0.28% | -8.12% | |
| 14 | MCHP | Microchip Technology INC | Stock-Tech | 0.87% | — | -0.37% | |
| 15 | AME | Ametek INC | Stock-Industrials | 0.86% | — | -1.11% | |
| 16 | WCN | Waste Connections INC | Stock-Industrials | 0.83% | -0.16% | +51.91% | |
| 17 | ICFI | Icf International INC | Stock-Other | 0.83% | — | -12.78% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.80% | — | -0.31% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.79% | -0.14% | -0.36% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | — | -1.59% | |
| 21 | ATO | Atmos Energy CORP | Stock-Utilities | 0.76% | — | -5.37% | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 0.76% | +0.20% | -1.87% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 0.76% | +0.21% | -1.44% | |
| 24 | SYU1 | Synovus Financial CORP | Stock-Other | 0.75% | -0.56% | EXIT | |
| 25 | SF | Stifel Financial CORP | Stock-Financials | 0.74% | — | -9.29% | |
| 26 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.74% | — | -11.57% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.74% | — | +0.24% | |
| 28 | FUL | H.b. Fuller Co. | Stock-Materials | 0.73% | — | -11.95% | |
| 29 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.73% | -0.19% | +1.81% | |
| 30 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.72% | — | -4.42% | |
| 31 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.72% | — | -6.61% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.71% | — | +2.07% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | — | -3.20% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.69% | — | +7.57% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.69% | -0.11% | -1.47% | |
| 36 | CW | Curtiss-wright CORP | Stock-Industrials | 0.68% | — | -7.92% | |
| 37 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.67% | — | -4.29% | |
| 38 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.67% | — | -14.14% | |
| 39 | FSS | Federal Signal CORP | Stock-Industrials | 0.66% | — | -21.43% | |
| 40 | EOG | Eog Resources INC | Stock-Energy | 0.66% | +0.26% | -1.58% | |
| 41 | FIS | Fidelity National Info Serv | Stock-Tech | 0.65% | -0.20% | +26.73% | |
| 42 | SHEL | Shell Plc-adr | Stock-Energy | 0.65% | +0.18% | -0.08% | |
| 43 | SXI | Standex International CORP | Stock-Other | 0.64% | — | -13.71% | |
| 44 | AVTR | Avantor INC | Stock-Healthcare | 0.63% | — | -1.88% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.20% | -0.36% | |
| 46 | EME | Emcor Group INC | Stock-Industrials | 0.59% | — | -10.22% | |
| 47 | DAL | Delta Air Lines INC | Stock-Industrials | 0.59% | — | +17.04% | |
| 48 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.59% | — | -8.35% | |
| 49 | COLB | Columbia Banking System INC | Stock-Financials | 0.58% | — | +21.42% | |
| 50 | BCO | Brink's Co/the | Stock-Industrials | 0.58% | — | +4.70% |