Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 792,876 | 781,576 | -11,300 | $298.15M | $328.82M | 2.22% | +$30.67M |
| Broadcom Inc.(AVGO) | 184,760 | 181,879 | -2,881 | $206.24M | $241.06M | 1.63% | +$34.83M |
| Matador Resources Company(MTDR) | 3,211,795 | 2,848,718 | -363,077 | $182.62M | $190.21M | 1.29% | +$7.59M |
| Oracle Corporation(ORCL) | 1,265,630 | 1,278,630 | +13,000 | $133.44M | $160.61M | 1.09% | +$27.17M |
| Alphabet Inc.(GOOG) | 1,062,293 | 1,050,057 | -12,236 | $149.71M | $159.88M | 1.08% | +$10.17M |
| Cadence Bank Com | 6,187,927 | 5,481,143 | -706,784 | $183.10M | $158.95M | 1.08% | -$24.15M |
| Ameriprise Financial, Inc.(AMP) | 367,955 | 360,044 | -7,911 | $139.76M | $157.86M | 1.07% | +$18.10M |
| The Home Depot, Inc.(HD) | 400,366 | 392,468 | -7,898 | $138.75M | $150.55M | 1.02% | +$11.80M |
| Abbott Labs Com | 1,314,761 | 1,273,091 | -41,670 | $144.72M | $144.70M | 0.98% | -$16.2K |
| Apple Inc.(AAPL) | 812,143 | 822,174 | +10,031 | $156.36M | $140.99M | 0.95% | -$15.38M |
| Carlisle Companies Incorporated(CSL) | 365,158 | 343,501 | -21,657 | $114.09M | $134.60M | 0.91% | +$20.51M |
| Casella Waste Systems, Inc.(CWST) | 1,469,477 | 1,318,731 | -150,746 | $125.58M | $130.38M | 0.88% | +$4.80M |
| Element Solutions Inc(ESI) | 5,649,475 | 5,190,752 | -458,723 | $130.73M | $129.66M | 0.88% | -$1.06M |
| Microchip Technology Incorporated(MCHP) | 1,441,053 | 1,435,781 | -5,272 | $129.95M | $128.80M | 0.87% | -$1.15M |
| Ametek Inc Com | 702,140 | 694,370 | -7,770 | $115.78M | $127.00M | 0.86% | +$11.22M |
| Waste Connections, Inc.(WCN) | 468,000 | 710,948 | +242,948 | $69.86M | $122.29M | 0.83% | +$52.43M |
| ICF International, Inc.(ICFI) | 929,478 | 810,729 | -118,749 | $124.63M | $122.12M | 0.83% | -$2.51M |
| Chevron Corporation(CVX) | 749,454 | 747,158 | -2,296 | $111.79M | $117.86M | 0.80% | +$6.07M |
| Ishares Tr Rus 1000 Grw EtfETF | 346,767 | 345,529 | -1,238 | $105.13M | $116.46M | 0.79% | +$11.33M |
| Cisco Systems, Inc.(CSCO) | 2,355,204 | 2,317,740 | -37,464 | $118.98M | $115.68M | 0.78% | -$3.31M |
| Atmos Energy Corporation(ATO) | 1,002,428 | 948,631 | -53,797 | $116.18M | $112.76M | 0.76% | -$3.42M |
| The Williams Companies, Inc.(WMB) | 2,933,617 | 2,878,645 | -54,972 | $102.18M | $112.18M | 0.76% | +$10.00M |
| Eaton Corporation plc(ETN) | 362,468 | 357,252 | -5,216 | $87.29M | $111.71M | 0.76% | +$24.42M |
| Synovus Finl Corp Com New | 2,873,238 | 2,764,529 | -108,709 | $108.18M | $110.75M | 0.75% | +$2.57M |
| Stifel Financial Corp.(SF) | 1,534,286 | 1,391,723 | -142,563 | $106.10M | $108.79M | 0.74% | +$2.70M |
| Magnolia Oil & Gas Corporation(MGY) | 4,739,986 | 4,191,765 | -548,221 | $100.91M | $108.78M | 0.74% | +$7.86M |
| CVS Health Corporation(CVS) | 1,359,773 | 1,362,974 | +3,201 | $107.37M | $108.71M | 0.74% | +$1.34M |
| H.B. Fuller Company(FUL) | 1,536,693 | 1,353,069 | -183,624 | $125.10M | $107.89M | 0.73% | -$17.21M |
| Vanguard Scottsdale Fds Vng Rus1000grw VNG RUS1000GRW | 1,219,298 | 1,241,381 | +22,083 | $95.13M | $107.59M | 0.73% | +$12.46M |
| Avery Dennison Corp Com | 501,892 | 479,716 | -22,176 | $101.46M | $107.10M | 0.72% | +$5.63M |
| Glacier Bancorp, Inc.(GBCI) | 2,845,504 | 2,657,360 | -188,144 | $117.58M | $107.04M | 0.72% | -$10.54M |
| The PNC Financial Services Group, Inc.(PNC) | 634,484 | 647,588 | +13,104 | $98.25M | $104.65M | 0.71% | +$6.40M |
| Alphabet Inc.(GOOG) | 710,368 | 687,608 | -22,760 | $99.23M | $103.78M | 0.70% | +$4.55M |
| Target Corporation(TGT) | 534,623 | 575,094 | +40,471 | $76.14M | $101.91M | 0.69% | +$25.77M |
| Citigroup Inc.(C) | 1,630,714 | 1,606,707 | -24,007 | $83.88M | $101.61M | 0.69% | +$17.72M |
| Curtiss-Wright Corporation(CW) | 426,106 | 392,370 | -33,736 | $94.93M | $100.42M | 0.68% | +$5.49M |
| US Foods Holding Corp.(USFD) | 1,929,757 | 1,846,941 | -82,816 | $87.63M | $99.68M | 0.67% | +$12.05M |
| Integer Holdings Corporation(ITGR) | 988,608 | 848,803 | -139,805 | $97.95M | $99.04M | 0.67% | +$1.09M |
| Federal Signal Corporation(FSS) | 1,472,353 | 1,156,768 | -315,585 | $112.99M | $98.17M | 0.66% | -$14.81M |
| EOG Resources, Inc.(EOG) | 777,754 | 765,471 | -12,283 | $94.07M | $97.86M | 0.66% | +$3.79M |
| Fidelity National Information Services, Inc.(FIS) | 1,025,996 | 1,300,199 | +274,203 | $61.63M | $96.45M | 0.65% | +$34.82M |
| Shell plc(SHEL) | 1,434,526 | 1,433,382 | -1,144 | $94.39M | $96.09M | 0.65% | +$1.70M |
| Standex International Corporation(SXI) | 597,224 | 515,365 | -81,859 | $94.59M | $93.91M | 0.64% | -$678.6K |
| Avantor, Inc.(AVTR) | 3,715,700 | 3,645,904 | -69,796 | $84.83M | $93.23M | 0.63% | +$8.40M |
| Johnson & Johnson(JNJ) | 574,825 | 572,730 | -2,095 | $90.10M | $90.60M | 0.61% | +$501.9K |
| EMCOR Group, Inc.(EME) | 278,844 | 250,342 | -28,502 | $60.07M | $87.67M | 0.59% | +$27.60M |
| Delta Air Lines, Inc.(DAL) | 1,560,587 | 1,826,473 | +265,886 | $62.78M | $87.43M | 0.59% | +$24.65M |
| The Marzetti Company(MZTI) | 458,121 | 419,866 | -38,255 | $76.23M | $87.18M | 0.59% | +$10.95M |
| Columbia Banking System, Inc.(COLB) | 3,680,260 | 4,468,643 | +788,383 | $98.19M | $86.47M | 0.58% | -$11.72M |
| The Brink's Company(BCO) | 887,209 | 928,887 | +41,678 | $78.03M | $85.81M | 0.58% | +$7.78M |
| Union Pacific Corporation(UNP) | 350,211 | 348,511 | -1,700 | $86.02M | $85.71M | 0.58% | -$309.5K |
| Advisors Inner Circle Fd Edgwd Grw Inst | 0 | 1,664,388 | +1,664,388 | $0 | $82.25M | 0.56% | +$82.25M |
| Select Sector Spdr Tr Sbi Int-UtilsETF ST STR UTIL ETF | 0 | 1,223,501 | +1,223,501 | $0 | $80.32M | 0.54% | +$80.32M |
| Martin Marietta Materials, Inc.(MLM) | 128,921 | 126,680 | -2,241 | $64.32M | $77.77M | 0.53% | +$13.45M |
| Mondelez International, Inc.(MDLZ) | 1,108,644 | 1,082,323 | -26,321 | $80.30M | $75.76M | 0.51% | -$4.54M |
| United Bankshares, Inc.(UBSI) | 2,363,965 | 2,114,464 | -249,501 | $88.77M | $75.68M | 0.51% | -$13.09M |
| CBIZ, Inc.(CBZ) | 1,098,082 | 940,533 | -157,549 | $68.73M | $73.83M | 0.50% | +$5.10M |
| Meta Platforms, Inc.(META) | 145,237 | 150,482 | +5,245 | $51.41M | $73.07M | 0.49% | +$21.66M |
| Exxon Mobil Corp Com | 618,593 | 624,665 | +6,072 | $61.85M | $72.61M | 0.49% | +$10.76M |
| Brunswick Corporation(BC) | 792,605 | 735,769 | -56,836 | $76.68M | $71.02M | 0.48% | -$5.67M |
| Humana Inc.(HUM) | 218,360 | 203,518 | -14,842 | $99.97M | $70.56M | 0.48% | -$29.40M |
| Oxford Industries, Inc.(OXM) | 715,083 | 622,213 | -92,870 | $71.51M | $69.94M | 0.47% | -$1.57M |
| Borgwarner Inc Com | 1,845,152 | 2,004,423 | +159,271 | $66.15M | $69.63M | 0.47% | +$3.48M |
| Installed Building Products, Inc.(IBP) | 339,069 | 268,290 | -70,779 | $61.99M | $69.41M | 0.47% | +$7.43M |
| The Simply Good Foods Company(SMPL) | 2,786,833 | 2,030,472 | -756,361 | $110.36M | $69.10M | 0.47% | -$41.26M |
| Arcosa Inc Com | 923,951 | 790,102 | -133,849 | $76.36M | $67.84M | 0.46% | -$8.52M |
| Champion Homes, Inc.(SKY) | 958,911 | 792,048 | -166,863 | $71.21M | $67.33M | 0.46% | -$3.88M |
| DENTSPLY SIRONA Inc.(XRAY) | 1,973,706 | 1,996,398 | +22,692 | $70.24M | $66.26M | 0.45% | -$3.98M |
| Addus Homecare Corp Com | 711,888 | 638,236 | -73,652 | $66.10M | $65.96M | 0.45% | -$143.5K |
| Amgen Inc.(AMGN) | 231,204 | 231,523 | +319 | $66.59M | $65.83M | 0.45% | -$764.8K |
| The Procter & Gamble Company(PG) | 406,087 | 405,166 | -921 | $59.51M | $65.74M | 0.44% | +$6.23M |
| La-Z-Boy Incorporated(LZB) | 2,025,475 | 1,724,903 | -300,572 | $74.78M | $64.89M | 0.44% | -$9.89M |
| Marsh & McLennan Companies, Inc.(MRSH) | 310,687 | 313,601 | +2,914 | $58.87M | $64.60M | 0.44% | +$5.73M |
| Johnson Ctls Intl Plc Shs SHS | 942,206 | 965,530 | +23,324 | $54.31M | $63.07M | 0.43% | +$8.76M |
| Leonardo DRS, Inc.(DRS) | 3,332,276 | 2,853,790 | -478,486 | $66.78M | $63.04M | 0.43% | -$3.74M |
| Interpublic Group Cos Inc Com | 2,470,282 | 1,917,133 | -553,149 | $80.63M | $62.56M | 0.42% | -$18.07M |
| Plexus Corp.(PLXS) | 769,207 | 655,973 | -113,234 | $83.17M | $62.20M | 0.42% | -$20.98M |
| Comcast Holdings ZONES(CCZ) | 1,410,449 | 1,433,773 | +23,324 | $61.85M | $62.15M | 0.42% | +$305.9K |
| DuPont de Nemours, Inc.(DD) | 808,344 | 806,153 | -2,191 | $62.19M | $61.81M | 0.42% | -$378.2K |
| Gibraltar Industries, Inc.(ROCK) | 976,195 | 766,049 | -210,146 | $77.10M | $61.69M | 0.42% | -$15.41M |
| Belden Inc Com | 833,636 | 655,342 | -178,294 | $64.40M | $60.69M | 0.41% | -$3.71M |
| Materion Corporation(MTRN) | 529,900 | 459,813 | -70,087 | $68.96M | $60.58M | 0.41% | -$8.38M |
| Knife River Corporation(KNF) | 866,185 | 743,762 | -122,423 | $57.32M | $60.30M | 0.41% | +$2.98M |
| Clean Harbors, Inc.(CLH) | 243,698 | 294,897 | +51,199 | $42.53M | $59.37M | 0.40% | +$16.84M |
| Core & Main, Inc.(CNM) | 1,093,804 | 1,035,884 | -57,920 | $44.20M | $59.30M | 0.40% | +$15.10M |
| ESCO Technologies Inc.(ESE) | 627,802 | 547,778 | -80,024 | $73.47M | $58.64M | 0.40% | -$14.83M |
| International Business Machines Corporation(IBM) | 301,945 | 303,745 | +1,800 | $49.38M | $58.00M | 0.39% | +$8.62M |
| CVB Financial Corp.(CVBF) | 3,728,474 | 3,246,844 | -481,630 | $75.28M | $57.92M | 0.39% | -$17.35M |
| Old National Bancorp(ONB) | 3,280,233 | 3,305,752 | +25,519 | $55.40M | $57.55M | 0.39% | +$2.15M |
| Potlatch Corp New Com | 1,361,598 | 1,192,322 | -169,276 | $66.85M | $56.06M | 0.38% | -$10.79M |
| Southstate Corporation Com | 748,158 | 648,670 | -99,488 | $63.18M | $55.16M | 0.37% | -$8.03M |
| Raymond James Financial, Inc.(RJF) | 430,807 | 425,998 | -4,809 | $48.03M | $54.71M | 0.37% | +$6.67M |
| Zebra Technologies Corporation(ZBRA) | 152,089 | 180,270 | +28,181 | $41.57M | $54.34M | 0.37% | +$12.77M |
| GE HealthCare Technologies Inc.(GEHC) | 444,775 | 586,663 | +141,888 | $34.39M | $53.33M | 0.36% | +$18.94M |
| General Mills, Inc.(GIS) | 714,977 | 755,403 | +40,426 | $46.57M | $52.86M | 0.36% | +$6.28M |
| Ulta Beauty, Inc.(ULTA) | 102,242 | 101,032 | -1,210 | $50.10M | $52.83M | 0.36% | +$2.73M |
| PepsiCo, Inc.(PEP) | 297,011 | 298,938 | +1,927 | $50.44M | $52.32M | 0.35% | +$1.87M |
| Stryker Corporation(SYK) | 141,760 | 145,175 | +3,415 | $42.45M | $51.95M | 0.35% | +$9.50M |
| Independent Bank Corp Mass Com | 1,521,080 | 988,408 | -532,672 | $100.10M | $51.42M | 0.35% | -$48.69M |
| Texas Instruments Incorporated(TXN) | 561,273 | 294,626 | -266,647 | $95.67M | $51.33M | 0.35% | -$44.35M |