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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC COM | $264.0M | 852991 | 1.91% |
| 2 | MICROSOFT CORP COM | $240.2M | 649012 | 1.74% |
| 3 | ALPHABET INC CAP STK CL C | $236.8M | 825344 | 1.71% |
| 4 | APPLE INC COM | $197.5M | 778332 | 1.43% |
| 5 | CISCO SYS INC | $152.3M | 1962931 | 1.10% |
| 6 | ELEMENT SOLUTIONS INC COM | $149.1M | 4366956 | 1.08% |
| 7 | ALPHABET INC CAP STK CL A | $146.7M | 510008 | 1.06% |
| 8 | ISHARES TR | $145.3M | 340757 | 1.05% |
| 9 | WILLIAMS COS INC DEL COM | $141.0M | 1937415 | 1.02% |
| 10 | JOHNSON & JOHNSON COM | $137.7M | 563286 | 1.00% |
| 11 | ATMOS ENERGY CORP COM | $130.6M | 707225 | 0.94% |
| 12 | BORGWARNER INC COM | $129.2M | 2380293 | 0.93% |
| 13 | EATON CORP PLC SHS | $122.7M | 342929 | 0.89% |
| 14 | TD SYNNEX CORP | $122.6M | 726631 | 0.89% |
| 15 | AMETEK INC COM | $119.6M | 558126 | 0.86% |
| 16 | LITTELFUSE INC COM | $119.1M | 350856 | 0.86% |
| 17 | DELTA AIR LINES INC DEL COM NEW | $116.7M | 1755340 | 0.84% |
| 18 | ESCO TECHNOLOGIES INC COM | $114.3M | 406260 | 0.83% |
| 19 | COLUMBIA BKG SYS INC COM | $113.8M | 4147429 | 0.82% |
| 20 | US FOODS HLDG CORP COM | $113.7M | 1232776 | 0.82% |
| 21 | ABBOTT LABS COM | $112.4M | 1094600 | 0.81% |
| 22 | SHELL PLC SPON ADS | $110.0M | 1182695 | 0.79% |
| 23 | PNC FINL SVCS GROUP INC COM | $109.5M | 526352 | 0.79% |
| 24 | GLACIER BANCORP INC NEW COM | $108.1M | 2420949 | 0.78% |
| 25 | NVIDIA CORP COM | $107.7M | 617812 | 0.78% |
| 26 | ARCOSA INC COM | $106.6M | 1004663 | 0.77% |
| 27 | HOME DEPOT INC COM | $106.3M | 323235 | 0.77% |
| 28 | EOG RES INC COM | $102.7M | 710048 | 0.74% |
| 29 | AMAZON COM INC COM | $102.6M | 492459 | 0.74% |
| 30 | CHEVRON CORP NEW COM | $100.9M | 487489 | 0.73% |
| 31 | CASELLA WASTE SYS INC CL A | $99.3M | 1252042 | 0.72% |
| 32 | ADVANCED ENERGY INDS COM | $98.2M | 304209 | 0.71% |
| 33 | AVERY DENNISON CORP COM | $94.7M | 548588 | 0.68% |
| 34 | CARLISLE COS INC COM | $90.1M | 270168 | 0.65% |
| 35 | CITIGROUP INC COM NEW | $90.0M | 793524 | 0.65% |
| 36 | MATADOR RES CO COM | $88.4M | 1399066 | 0.64% |
| 37 | CARDINAL HEALTH INC COM | $86.8M | 410958 | 0.63% |
| 38 | WASTE CONNECTIONS INC COM | $85.7M | 527447 | 0.62% |
| 39 | VANGUARD SCOTTSDALE FDS | $85.0M | 775133 | 0.61% |
| 40 | BRINKS CO COM | $84.9M | 819260 | 0.61% |
| 41 | MAGNOLIA OIL & GAS CORP CL A | $84.2M | 2666648 | 0.61% |
| 42 | META PLATFORMS INC CL A | $84.0M | 146881 | 0.61% |
| 43 | STANDEX INTL CORP COM | $80.1M | 314404 | 0.58% |
| 44 | PLEXUS CORP COM | $79.0M | 390045 | 0.57% |
| 45 | VANGUARD INDEX FDS | $75.6M | 173070 | 0.55% |
| 46 | CURTISS WRIGHT CORP COM | $74.9M | 109974 | 0.54% |
| 47 | UNION PACIFIC CORP COM | $72.0M | 296724 | 0.52% |
| 48 | PATRICK INDS INC COM | $71.8M | 646509 | 0.52% |
| 49 | JPMORGAN CHASE & CO COM | $69.5M | 236147 | 0.50% |
| 50 | STRYKER CORP COM | $69.0M | 209899 | 0.50% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.