Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 1,548,470 | 1,414,822 | -133,648 | $267.11M | $328.01M | 2.19% | +$60.90M |
| Microsoft Corporation(MSFT) | 707,251 | 747,298 | +40,047 | $304.33M | $314.99M | 2.10% | +$10.66M |
| Apple Inc.(AAPL) | 819,331 | 806,303 | -13,028 | $190.90M | $201.91M | 1.35% | +$11.01M |
| Alphabet Inc.CL C(GOOG) | 989,896 | 1,001,738 | +11,842 | $165.50M | $190.77M | 1.27% | +$25.27M |
| Ameriprise Financial, Inc.(AMP) | 340,223 | 349,450 | +9,227 | $159.84M | $186.06M | 1.24% | +$26.22M |
| Cadence Bank | 5,587,909 | 5,276,243 | -311,666 | $177.97M | $181.77M | 1.21% | +$3.79M |
| Oracle Corporation(ORCL) | 1,127,189 | 1,024,242 | -102,947 | $192.07M | $170.68M | 1.14% | -$21.39M |
| Glacier Bancorp, Inc.(GBCI) | 3,185,578 | 3,169,459 | -16,119 | $145.58M | $159.17M | 1.06% | +$13.59M |
| The Home Depot, Inc.(HD) | 380,703 | 375,634 | -5,069 | $154.26M | $146.12M | 0.98% | -$8.14M |
| Abbott Labs | 1,208,827 | 1,281,146 | +72,319 | $137.82M | $144.91M | 0.97% | +$7.09M |
| The Williams Companies, Inc.(WMB) | 2,706,958 | 2,663,715 | -43,243 | $123.57M | $144.16M | 0.96% | +$20.59M |
| Casella Waste Systems, Inc.CL A(CWST) | 1,265,645 | 1,239,768 | -25,877 | $125.92M | $131.18M | 0.88% | +$5.26M |
| Element Solutions Inc(ESI) | 4,879,973 | 5,026,543 | +146,570 | $132.54M | $127.82M | 0.85% | -$4.72M |
| Cisco Systems, Inc.(CSCO) | 2,164,225 | 2,116,197 | -48,028 | $115.18M | $125.28M | 0.84% | +$10.10M |
| The PNC Financial Services Group, Inc.(PNC) | 615,732 | 635,739 | +20,007 | $113.82M | $122.60M | 0.82% | +$8.78M |
| Waste Connections, Inc.(WCN) | 725,258 | 712,648 | -12,610 | $129.69M | $122.28M | 0.82% | -$7.41M |
| Synovus Finl Corp | 2,317,235 | 2,370,521 | +53,286 | $103.05M | $121.44M | 0.81% | +$18.39M |
| Ishares TrRussell 1000 Growth ETF | 309,590 | 301,971 | -7,619 | $116.21M | $121.27M | 0.81% | +$5.05M |
| Matador Resources Company(MTDR) | 2,345,849 | 2,135,533 | -210,316 | $115.93M | $120.15M | 0.80% | +$4.21M |
| Delta Air Lines, Inc.(DAL) | 1,980,380 | 1,978,233 | -2,147 | $100.58M | $119.68M | 0.80% | +$19.10M |
| Ametek Inc | 666,429 | 646,182 | -20,247 | $114.43M | $116.48M | 0.78% | +$2.05M |
| Atmos Energy Corporation(ATO) | 827,403 | 825,707 | -1,696 | $114.77M | $115.00M | 0.77% | +$227.1K |
| US Foods Holding Corp.(USFD) | 1,582,632 | 1,636,092 | +53,460 | $97.33M | $110.37M | 0.74% | +$13.04M |
| Columbia Banking System, Inc.(COLB) | 4,079,007 | 4,073,398 | -5,609 | $106.50M | $110.02M | 0.73% | +$3.52M |
| Alphabet Inc.(GOOG) | 608,521 | 570,366 | -38,155 | $100.92M | $107.97M | 0.72% | +$7.05M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 1,014,590 | 1,043,798 | +29,208 | $97.93M | $107.82M | 0.72% | +$9.90M |
| Arcosa Inc | 1,064,991 | 1,107,833 | +42,842 | $100.92M | $107.17M | 0.72% | +$6.25M |
| Carlisle Companies Incorporated(CSL) | 294,469 | 287,783 | -6,686 | $132.44M | $106.15M | 0.71% | -$26.29M |
| Stifel Financial Corp.(SF) | 1,182,523 | 992,588 | -189,935 | $111.04M | $105.29M | 0.70% | -$5.75M |
| Knife River Corporation(KNF) | 1,017,012 | 1,034,246 | +17,234 | $90.91M | $105.12M | 0.70% | +$14.21M |
| Citigroup Inc.(C) | 1,495,714 | 1,479,231 | -16,483 | $93.63M | $104.12M | 0.70% | +$10.49M |
| Curtiss-Wright Corporation(CW) | 294,848 | 289,867 | -4,981 | $96.91M | $102.87M | 0.69% | +$5.95M |
| Integer Holdings Corporation(ITGR) | 814,727 | 771,119 | -43,608 | $105.91M | $102.19M | 0.68% | -$3.73M |
| Chevron Corporation(CVX) | 711,615 | 702,970 | -8,645 | $104.80M | $101.82M | 0.68% | -$2.98M |
| EOG Resources, Inc.(EOG) | 719,361 | 826,038 | +106,677 | $88.43M | $101.26M | 0.68% | +$12.82M |
| Fidelity National Information Services, Inc.(FIS) | 1,258,401 | 1,242,404 | -15,997 | $105.39M | $100.35M | 0.67% | -$5.04M |
| Meta Platforms, Inc.CL A(META) | 177,071 | 169,937 | -7,134 | $101.36M | $99.50M | 0.66% | -$1.86M |
| The Brink's Company(BCO) | 1,052,067 | 1,001,882 | -50,185 | $121.66M | $92.94M | 0.62% | -$28.72M |
| Old National Bancorp(ONB) | 3,963,941 | 4,261,690 | +297,749 | $73.97M | $92.50M | 0.62% | +$18.53M |
| Plexus Corp.(PLXS) | 611,682 | 579,459 | -32,223 | $83.62M | $90.67M | 0.61% | +$7.05M |
| Johnson & Johnson(JNJ) | 534,825 | 626,808 | +91,983 | $86.67M | $90.65M | 0.61% | +$3.98M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 4,050,902 | 3,823,217 | -227,685 | $98.92M | $89.39M | 0.60% | -$9.54M |
| Eaton Corporation plcSHS(ETN) | 268,381 | 266,351 | -2,030 | $88.95M | $88.39M | 0.59% | -$558.3K |
| United Bankshares, Inc.(UBSI) | 2,454,429 | 2,346,968 | -107,461 | $91.06M | $88.13M | 0.59% | -$2.93M |
| Lantheus Holdings, Inc.(LNTH) | 700,050 | 973,888 | +273,838 | $76.83M | $87.12M | 0.58% | +$10.29M |
| Shell plcADS(SHEL) | 1,344,117 | 1,381,277 | +37,160 | $88.64M | $86.54M | 0.58% | -$2.11M |
| Addus Homecare Corp | 685,112 | 686,096 | +984 | $91.14M | $86.00M | 0.57% | -$5.14M |
| H.B. Fuller Company(FUL) | 1,276,736 | 1,212,762 | -63,974 | $101.35M | $81.84M | 0.55% | -$19.51M |
| Amazon.com, Inc.(AMZN) | 220,367 | 365,534 | +145,167 | $41.06M | $80.19M | 0.54% | +$39.13M |
| Avery Dennison Corp | 421,119 | 414,427 | -6,692 | $92.97M | $77.55M | 0.52% | -$15.41M |
| Borgwarner Inc | 2,255,067 | 2,439,068 | +184,001 | $81.84M | $77.54M | 0.52% | -$4.30M |
| Standex International Corporation(SXI) | 499,461 | 414,222 | -85,239 | $91.29M | $77.46M | 0.52% | -$13.84M |
| CVB Financial Corp.(CVBF) | 3,826,725 | 3,577,558 | -249,167 | $68.19M | $76.60M | 0.51% | +$8.40M |
| Target Corporation(TGT) | 548,568 | 557,897 | +9,329 | $85.50M | $75.42M | 0.50% | -$10.08M |
| Federal Signal Corporation(FSS) | 961,520 | 812,987 | -148,533 | $89.86M | $75.11M | 0.50% | -$14.75M |
| The Simply Good Foods Company(SMPL) | 1,884,534 | 1,916,389 | +31,855 | $65.53M | $74.70M | 0.50% | +$9.18M |
| ESCO Technologies Inc.(ESE) | 587,489 | 553,756 | -33,733 | $75.77M | $73.77M | 0.49% | -$2.01M |
| Union Pacific Corporation(UNP) | 329,532 | 323,343 | -6,189 | $81.22M | $73.74M | 0.49% | -$7.49M |
| Exxon Mobil Corp | 667,330 | 666,770 | -560 | $78.22M | $71.72M | 0.48% | -$6.50M |
| Johnson Ctls Intl PlcSHS SHS | 901,220 | 890,812 | -10,408 | $69.94M | $70.31M | 0.47% | +$368.1K |
| CONMED Corporation(CNMD) | 0 | 1,000,719 | +1,000,719 | $0 | $68.49M | 0.46% | +$68.49M |
| Marsh & McLennan Companies, Inc.(MRSH) | 302,680 | 318,918 | +16,238 | $67.52M | $67.74M | 0.45% | +$216.5K |
| CBIZ, Inc.(CBZ) | 865,917 | 813,868 | -52,049 | $58.27M | $66.60M | 0.44% | +$8.33M |
| The Procter & Gamble Company(PG) | 402,011 | 394,359 | -7,652 | $69.63M | $66.11M | 0.44% | -$3.51M |
| Belden Inc | 704,399 | 584,740 | -119,659 | $82.51M | $65.85M | 0.44% | -$16.66M |
| Lakeland Financial Corporation(LKFN) | 904,941 | 956,565 | +51,624 | $58.93M | $65.77M | 0.44% | +$6.84M |
| La-Z-Boy Incorporated(LZB) | 1,592,962 | 1,509,423 | -83,539 | $68.39M | $65.77M | 0.44% | -$2.62M |
| Martin Marietta Materials, Inc.(MLM) | 122,691 | 127,246 | +4,555 | $66.04M | $65.72M | 0.44% | -$315.8K |
| Southstate Corporation | 700,458 | 658,166 | -42,292 | $68.07M | $65.47M | 0.44% | -$2.60M |
| KBR, Inc.(KBR) | 1,067,969 | 1,119,910 | +51,941 | $69.56M | $64.88M | 0.43% | -$4.68M |
| Raymond James Financial, Inc.(RJF) | 409,346 | 412,071 | +2,725 | $50.13M | $64.01M | 0.43% | +$13.88M |
| Avantor, Inc.(AVTR) | 3,111,757 | 3,006,698 | -105,059 | $80.50M | $63.35M | 0.42% | -$17.15M |
| JPMorgan Chase & Co.(JPM) | 187,292 | 262,648 | +75,356 | $39.49M | $62.96M | 0.42% | +$23.47M |
| ICF International, Inc.(ICFI) | 774,462 | 525,890 | -248,572 | $129.17M | $62.69M | 0.42% | -$66.48M |
| Clean Harbors, Inc.(CLH) | 254,485 | 270,144 | +15,659 | $61.51M | $62.17M | 0.42% | +$659.3K |
| Mondelez International, Inc.CL A(MDLZ) | 1,028,355 | 1,010,549 | -17,806 | $75.76M | $60.36M | 0.40% | -$15.40M |
| The Marzetti Company(MZTI) | 362,901 | 348,511 | -14,390 | $64.08M | $60.34M | 0.40% | -$3.74M |
| Crane NXT, Co.(CXT) | 522,184 | 1,021,474 | +499,290 | $29.29M | $59.47M | 0.40% | +$30.18M |
| Advanced Energy Inds | 0 | 505,001 | +505,001 | $0 | $58.39M | 0.39% | +$58.39M |
| Zebra Technologies CorporationCL A(ZBRA) | 151,928 | 149,652 | -2,276 | $56.26M | $57.80M | 0.39% | +$1.54M |
| DuPont de Nemours, Inc.(DD) | 763,676 | 745,169 | -18,507 | $68.05M | $56.82M | 0.38% | -$11.23M |
| Installed Building Products, Inc.(IBP) | 286,230 | 323,741 | +37,511 | $70.49M | $56.74M | 0.38% | -$13.75M |
| GE HealthCare Technologies Inc.(GEHC) | 578,084 | 721,643 | +143,559 | $54.25M | $56.42M | 0.38% | +$2.16M |
| ICU Medical, Inc.(ICUI) | 380,603 | 358,386 | -22,217 | $69.35M | $55.61M | 0.37% | -$13.74M |
| International Business Machines Corporation(IBM) | 253,475 | 252,769 | -706 | $56.04M | $55.57M | 0.37% | -$472.0K |
| Potlatchdeltic Corporation | 1,393,830 | 1,413,351 | +19,521 | $62.79M | $55.47M | 0.37% | -$7.32M |
| Centerspace(CSR) | 780,047 | 834,251 | +54,204 | $54.97M | $55.19M | 0.37% | +$215.8K |
| Mid-America Apartment Communities, Inc.(MAA) | 353,946 | 351,398 | -2,548 | $56.24M | $54.32M | 0.36% | -$1.93M |
| Avient Corporation(AVNT) | 1,180,635 | 1,312,215 | +131,580 | $59.41M | $53.62M | 0.36% | -$5.79M |
| Microchip Technology Incorporated(MCHP) | 1,346,702 | 926,491 | -420,211 | $108.13M | $53.13M | 0.35% | -$54.99M |
| Berkshire Hathaway Inc DelCL B | 89,600 | 116,496 | +26,896 | $41.24M | $52.81M | 0.35% | +$11.57M |
| Visa Inc.CL A(V) | 143,720 | 164,443 | +20,723 | $39.52M | $51.97M | 0.35% | +$12.45M |
| Stryker Corporation(SYK) | 143,085 | 143,957 | +872 | $51.69M | $51.83M | 0.35% | +$141.0K |
| ONE Gas, Inc.(OGS) | 780,705 | 747,204 | -33,501 | $58.10M | $51.74M | 0.35% | -$6.36M |
| General Mills, Inc.(GIS) | 847,027 | 810,667 | -36,360 | $62.55M | $51.70M | 0.35% | -$10.86M |
| Texas Instruments Incorporated(TXN) | 267,017 | 271,517 | +4,500 | $55.16M | $50.91M | 0.34% | -$4.25M |
| Haemonetics Corporation(HAE) | 491,185 | 643,227 | +152,042 | $39.48M | $50.22M | 0.34% | +$10.74M |
| Champion Homes, Inc.(SKY) | 794,556 | 569,622 | -224,934 | $75.36M | $50.18M | 0.34% | -$25.18M |
| Flowserve Corporation(FLS) | 773,550 | 849,502 | +75,952 | $39.98M | $48.86M | 0.33% | +$8.88M |
| Oxford Industries, Inc.(OXM) | 662,637 | 620,083 | -42,554 | $57.49M | $48.85M | 0.33% | -$8.64M |