CIK: 0001232395
Total reported value
$13.8B
Showing top 200 holdings (of 798 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.36% | -7.41% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 1.82% | -0.08% | +800.63% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 1.31% | -0.28% | -9.85% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.30% | -0.05% | +0.82% | |
| 5 | CADE | Cadence Bank | Stock-Other | 1.21% | -0.57% | EXIT | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | -0.09% | -3.64% | |
| 7 | AMP | Ameriprise Financial INC | Stock-Financials | 1.09% | — | -2.70% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.05% | — | -1.85% | |
| 9 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.99% | — | +15.62% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 0.94% | -0.16% | -2.36% | |
| 11 | ESI | Element Solutions INC | Stock-Materials | 0.90% | +0.28% | -2.20% | |
| 12 | CSL | Carlisle Cos INC | Stock-Industrials | 0.90% | — | -4.04% | |
| 13 | WCN | Waste Connections INC | Stock-Industrials | 0.88% | -0.16% | -1.70% | |
| 14 | ICFI | Icf International INC | Stock-Other | 0.88% | — | +2.48% | |
| 15 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.86% | -0.19% | +2.42% | |
| 16 | WMB | Williams Cos INC | Stock-Energy | 0.84% | +0.20% | -3.01% | |
| 17 | BCO | Brink's Co/the | Stock-Industrials | 0.83% | — | -1.62% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.79% | -0.14% | -9.92% | |
| 19 | MTDR | Matador Resources Co | Stock-Energy | 0.79% | +0.20% | -14.86% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | — | -2.89% | |
| 21 | ATO | Atmos Energy CORP | Stock-Utilities | 0.78% | — | -4.24% | |
| 22 | AME | Ametek INC | Stock-Industrials | 0.78% | — | -2.01% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 0.77% | — | -2.16% | |
| 24 | SF | Stifel Financial CORP | Stock-Financials | 0.76% | — | -1.90% | |
| 25 | MCHP | Microchip Technology INC | Stock-Tech | 0.74% | — | -3.08% | |
| 26 | COLB | Columbia Banking System INC | Stock-Financials | 0.72% | — | +4.70% | |
| 27 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.72% | — | -1.19% | |
| 28 | FIS | Fidelity National Info Serv | Stock-Tech | 0.72% | -0.20% | -2.57% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.71% | — | -2.32% | |
| 30 | SYU1 | Synovus Financial CORP | Stock-Other | 0.70% | -0.56% | EXIT | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | — | -3.94% | |
| 32 | FUL | H.b. Fuller Co. | Stock-Materials | 0.69% | — | -1.71% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | — | -1.54% | |
| 34 | ACA | Arcosa INC | Stock-Industrials | 0.69% | — | +40.51% | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 0.68% | — | -3.46% | |
| 36 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.67% | — | +0.39% | |
| 37 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.67% | -0.19% | -18.76% | |
| 38 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.66% | — | -1.85% | |
| 39 | CW | Curtiss-wright CORP | Stock-Industrials | 0.66% | — | -7.33% | |
| 40 | C | Citigroup INC | Stock-Financials | 0.64% | -0.11% | -2.21% | |
| 41 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.63% | — | -3.60% | |
| 42 | SXI | Standex International CORP | Stock-Other | 0.62% | — | -12.64% | |
| 43 | ADUS | Addus Homecare CORP | Stock-Other | 0.62% | — | -3.42% | |
| 44 | UBSI | United Bankshares INC | Stock-Financials | 0.62% | — | +13.54% | |
| 45 | KNF | Knife River CORP | Stock-Materials | 0.62% | — | +24.37% | |
| 46 | FSS | Federal Signal CORP | Stock-Industrials | 0.61% | — | -3.41% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.61% | +0.21% | -18.55% | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.60% | +0.18% | -2.48% | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.60% | +0.26% | -3.04% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.20% | -2.08% |