CIK: 0001232395
Total reported value
$13.8B
Showing top 200 holdings (of 822 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 2.19% | -0.08% | -8.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.36% | +5.66% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.35% | -0.05% | -1.59% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | -0.09% | +1.20% | |
| 5 | AMP | Ameriprise Financial INC | Stock-Financials | 1.24% | — | +2.71% | |
| 6 | CADE | Cadence Bank | Stock-Other | 1.21% | -0.57% | EXIT | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 1.14% | -0.28% | -9.13% | |
| 8 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.06% | — | -0.51% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | — | -1.33% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | -0.16% | +5.98% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 0.96% | +0.20% | -1.60% | |
| 12 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.88% | -0.19% | -2.04% | |
| 13 | ESI | Element Solutions INC | Stock-Materials | 0.85% | +0.28% | +3.00% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 0.84% | — | -2.22% | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 0.82% | — | +3.25% | |
| 16 | WCN | Waste Connections INC | Stock-Industrials | 0.82% | -0.16% | -1.74% | |
| 17 | SYU1 | Synovus Financial CORP | Stock-Other | 0.81% | -0.56% | EXIT | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.81% | -0.14% | -2.46% | |
| 19 | MTDR | Matador Resources Co | Stock-Energy | 0.80% | +0.20% | -8.97% | |
| 20 | DAL | Delta Air Lines INC | Stock-Industrials | 0.80% | — | -0.11% | |
| 21 | AME | Ametek INC | Stock-Industrials | 0.78% | — | -3.04% | |
| 22 | ATO | Atmos Energy CORP | Stock-Utilities | 0.77% | — | -0.20% | |
| 23 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.74% | — | +3.38% | |
| 24 | COLB | Columbia Banking System INC | Stock-Financials | 0.73% | — | -0.14% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | — | -6.27% | |
| 26 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.72% | -0.19% | +2.88% | |
| 27 | ACA | Arcosa INC | Stock-Industrials | 0.72% | — | +4.02% | |
| 28 | CSL | Carlisle Cos INC | Stock-Industrials | 0.71% | — | -2.27% | |
| 29 | SF | Stifel Financial CORP | Stock-Financials | 0.70% | — | -16.06% | |
| 30 | KNF | Knife River CORP | Stock-Materials | 0.70% | — | +1.69% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.70% | -0.11% | -1.10% | |
| 32 | CW | Curtiss-wright CORP | Stock-Industrials | 0.69% | — | -1.69% | |
| 33 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.68% | — | -5.35% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.68% | — | -1.21% | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 0.68% | +0.26% | +14.83% | |
| 36 | FIS | Fidelity National Info Serv | Stock-Tech | 0.67% | -0.20% | -1.27% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | -4.03% | |
| 38 | BCO | Brink's Co/the | Stock-Industrials | 0.62% | — | -4.77% | |
| 39 | ONB | Old National Bancorp | Stock-Financials | 0.62% | — | +7.51% | |
| 40 | PLXS | Plexus CORP | Stock-Tech | 0.61% | — | -5.27% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.20% | +17.20% | |
| 42 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.60% | — | -5.62% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.59% | +0.21% | -0.76% | |
| 44 | UBSI | United Bankshares INC | Stock-Financials | 0.59% | — | -4.38% | |
| 45 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.58% | — | +39.12% | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.58% | +0.18% | +2.76% | |
| 47 | ADUS | Addus Homecare CORP | Stock-Other | 0.57% | — | +0.14% | |
| 48 | FUL | H.b. Fuller Co. | Stock-Materials | 0.55% | — | -5.01% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | — | +65.88% | |
| 50 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.52% | — | -1.59% |