13F HOLDINGS REPORT
LMCG INVESTMENTS, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001085146-23-000717
Total Value
$1.43B
Positions
383
Other Managers
0
Confidential Omitted
No
Holdings (383)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 228,291 | $54.7M | 3.82% |
| 2 | APPLE INC | AAPL | 384,123 | $49.9M | 3.48% |
| 3 | AMAZON COM INC | AMZN | 374,540 | $31.5M | 2.20% |
| 4 | ALPHABET INC | GOOG | 322,084 | $28.4M | 1.98% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 87,738 | $27.1M | 1.89% |
| 6 | JPMORGAN CHASE & CO | VYLD | 197,548 | $26.5M | 1.85% |
| 7 | ABBVIE INC | ABBV | 141,573 | $22.9M | 1.60% |
| 8 | DANAHER CORPORATION | 235851102 | 84,671 | $22.5M | 1.57% |
| 9 | CHEVRON CORP NEW | CVX | 122,299 | $22.0M | 1.53% |
| 10 | MASTERCARD INCORPORATED | MA | 60,920 | $21.2M | 1.48% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 37,475 | $19.9M | 1.39% |
| 12 | VISA INC | V | 86,775 | $18.0M | 1.26% |
| 13 | COCA COLA CO | KO | 267,299 | $17.0M | 1.19% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 48,320 | $16.6M | 1.16% |
| 15 | CAPITAL ONE FINL CORP | 14040H105 | 174,976 | $16.3M | 1.14% |
| 16 | CVS HEALTH CORP | CVS | 172,787 | $16.1M | 1.12% |
| 17 | MERCK & CO INC | MRK | 134,665 | $14.9M | 1.04% |
| 18 | APPLIED MATLS INC | 038222105 | 152,692 | $14.9M | 1.04% |
| 19 | ELEVANCE HEALTH INC | ELV | 27,296 | $14.0M | 0.98% |
| 20 | ABBOTT LABS | ABLZF | 126,789 | $13.9M | 0.97% |
| 21 | NORTHROP GRUMMAN CORP | NOC | 24,782 | $13.5M | 0.94% |
| 22 | LOWES COS INC | 548661107 | 64,750 | $12.9M | 0.90% |
| 23 | CISCO SYS INC | CSCO | 266,287 | $12.7M | 0.89% |
| 24 | AES CORP | AES | 426,032 | $12.3M | 0.86% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 80,748 | $12.2M | 0.85% |
| 26 | MOTOROLA SOLUTIONS INC | MSI | 47,117 | $12.1M | 0.85% |
| 27 | CONOCOPHILLIPS | COP | 97,977 | $11.6M | 0.81% |
| 28 | VALERO ENERGY CORP | VLO | 91,101 | $11.6M | 0.81% |
| 29 | WALMART INC | WMT | 81,350 | $11.5M | 0.80% |
| 30 | ROCKWELL AUTOMATION INC | ROK | 44,337 | $11.4M | 0.80% |
| 31 | ALPHABET INC | GOOG | 128,023 | $11.4M | 0.79% |
| 32 | BUNGE LIMITED | BG | 113,479 | $11.3M | 0.79% |
| 33 | EVEREST RE GROUP LTD | EG | 34,007 | $11.3M | 0.79% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 20,095 | $11.1M | 0.77% |
| 35 | ISHARES INC | 46434G103 | 232,984 | $10.9M | 0.76% |
| 36 | VANGUARD INDEX FDS | 922908512 | 79,602 | $10.8M | 0.75% |
| 37 | BANK AMERICA CORP | 060505104 | 304,957 | $10.1M | 0.70% |
| 38 | VANGUARD INDEX FDS | 922908538 | 56,011 | $10.1M | 0.70% |
| 39 | QUANTA SVCS INC | 74762E102 | 68,823 | $9.8M | 0.68% |
| 40 | COMCAST CORP NEW | CCZ | 278,852 | $9.8M | 0.68% |
| 41 | AGILENT TECHNOLOGIES INC | A | 64,429 | $9.6M | 0.67% |
| 42 | MONSTER BEVERAGE CORP NEW | MNST | 94,246 | $9.6M | 0.67% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 20,902 | $9.5M | 0.67% |
| 44 | EMERSON ELEC CO | EMR | 99,225 | $9.5M | 0.67% |
| 45 | GILEAD SCIENCES INC | GILD | 109,153 | $9.4M | 0.65% |
| 46 | JOHNSON & JOHNSON | JNJ | 50,682 | $9.0M | 0.62% |
| 47 | AMGEN INC | AMGN | 33,601 | $8.8M | 0.62% |
| 48 | ISHARES TR | 464287234 | 231,271 | $8.8M | 0.61% |
| 49 | CUMMINS INC | CMI | 35,653 | $8.6M | 0.60% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 218,507 | $8.6M | 0.60% |
| 51 | NEWMONT CORP | NEMCL | 181,248 | $8.6M | 0.60% |
| 52 | ORACLE CORP | ORCL-PD | 104,496 | $8.5M | 0.60% |
| 53 | VANGUARD INDEX FDS | 922908595 | 42,175 | $8.5M | 0.59% |
| 54 | FEDEX CORP | FDX | 47,261 | $8.2M | 0.57% |
| 55 | MICROCHIP TECHNOLOGY INC. | MCHPP | 115,471 | $8.1M | 0.57% |
| 56 | VANGUARD INDEX FDS | 922908611 | 51,065 | $8.1M | 0.57% |
| 57 | DIAGEO PLC | DGEAF | 45,070 | $8.0M | 0.56% |
| 58 | AKAMAI TECHNOLOGIES INC | AKAM | 95,073 | $8.0M | 0.56% |
| 59 | ISHARES INC | 464286608 | 202,982 | $8.0M | 0.56% |
| 60 | TERADYNE INC | TER | 89,339 | $7.8M | 0.54% |
| 61 | AGNICO EAGLE MINES LTD | AEM | 149,712 | $7.8M | 0.54% |
| 62 | INTERPUBLIC GROUP COS INC | INTR | 232,917 | $7.8M | 0.54% |
| 63 | JABIL INC | JBL | 111,821 | $7.6M | 0.53% |
| 64 | MICRON TECHNOLOGY INC | MU | 151,907 | $7.6M | 0.53% |
| 65 | PACKAGING CORP AMER | 695156109 | 59,204 | $7.6M | 0.53% |
| 66 | CIENA CORP | CIEN | 147,851 | $7.5M | 0.53% |
| 67 | ASML HOLDING N V | ASMLF | 13,663 | $7.5M | 0.52% |
| 68 | CIGNA CORP NEW | 125523100 | 21,647 | $7.2M | 0.50% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $7.0M | 0.49% |
| 70 | S&P GLOBAL INC | SPGI | 20,695 | $6.9M | 0.48% |
| 71 | LULULEMON ATHLETICA INC | LULU | 21,467 | $6.9M | 0.48% |
| 72 | SPDR S&P 500 ETF TR | SPY | 17,646 | $6.7M | 0.47% |
| 73 | DISNEY WALT CO | 254687106 | 75,359 | $6.5M | 0.46% |
| 74 | LAM RESEARCH CORP | LRCX | 15,488 | $6.5M | 0.45% |
| 75 | ISHARES INC | 46434G822 | 115,938 | $6.3M | 0.44% |
| 76 | EXXON MOBIL CORP | XOM | 57,065 | $6.3M | 0.44% |
| 77 | KEYSIGHT TECHNOLOGIES INC | KEYS | 34,987 | $6.0M | 0.42% |
| 78 | AMERIPRISE FINL INC | 03076C106 | 18,680 | $5.8M | 0.41% |
| 79 | CORNING INC | GLW | 171,977 | $5.5M | 0.38% |
| 80 | META PLATFORMS INC | META | 45,603 | $5.5M | 0.38% |
| 81 | BROADCOM INC | AVGO | 9,795 | $5.5M | 0.38% |
| 82 | INTUIT | INTU | 13,985 | $5.4M | 0.38% |
| 83 | CROWN CASTLE INC | CCI | 40,111 | $5.4M | 0.38% |
| 84 | SONY GROUP CORPORATION | SNEJF | 70,644 | $5.4M | 0.38% |
| 85 | ISHARES INC | 464286665 | 120,675 | $5.2M | 0.36% |
| 86 | MARVELL TECHNOLOGY INC | MRVL | 135,114 | $5.0M | 0.35% |
| 87 | HELMERICH & PAYNE INC | HP | 100,175 | $5.0M | 0.35% |
| 88 | ADOBE SYSTEMS INCORPORATED | ADBE | 14,456 | $4.9M | 0.34% |
| 89 | PEPSICO INC | PEP | 26,777 | $4.8M | 0.34% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 61,492 | $4.6M | 0.32% |
| 91 | ECOLAB INC | ECL | 31,321 | $4.6M | 0.32% |
| 92 | BOOKING HOLDINGS INC | BKNG | 2,178 | $4.4M | 0.31% |
| 93 | NVIDIA CORPORATION | NVDA | 30,029 | $4.4M | 0.31% |
| 94 | CATERPILLAR INC | CAT | 18,156 | $4.3M | 0.30% |
| 95 | ISHARES INC | 464286509 | 131,465 | $4.3M | 0.30% |
| 96 | ISHARES TR | 464287465 | 65,026 | $4.3M | 0.30% |
| 97 | ISHARES INC | 464286772 | 73,893 | $4.2M | 0.29% |
| 98 | EXXON MOBIL CORP | XOM | 37,416 | $4.1M | 0.29% |
| 99 | CLEAN HARBORS INC | CLH | 35,524 | $4.1M | 0.28% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 55,494 | $4.0M | 0.28% |
| 101 | SERVICENOW INC | NOW | 10,270 | $4.0M | 0.28% |
| 102 | INTEL CORP | INTC | 150,641 | $4.0M | 0.28% |
| 103 | RANGE RES CORP | RRC | 154,850 | $3.9M | 0.27% |
| 104 | HOME DEPOT INC | HD | 12,073 | $3.8M | 0.27% |
| 105 | UBER TECHNOLOGIES INC | UBER | 150,392 | $3.7M | 0.26% |
| 106 | TARGET CORP | TGT | 24,790 | $3.7M | 0.26% |
| 107 | BAKER HUGHES COMPANY | BKR | 123,284 | $3.6M | 0.25% |
| 108 | DARLING INGREDIENTS INC | DAR | 57,561 | $3.6M | 0.25% |
| 109 | VERITEX HLDGS INC | 923451108 | 125,431 | $3.5M | 0.25% |
| 110 | UNION PAC CORP | UNP | 16,796 | $3.5M | 0.24% |
| 111 | REGENERON PHARMACEUTICALS | REGN | 4,815 | $3.5M | 0.24% |
| 112 | ISHARES TR | 464287622 | 16,414 | $3.5M | 0.24% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042858 | 86,495 | $3.4M | 0.24% |
| 114 | ASTRAZENECA PLC | AZN | 49,686 | $3.4M | 0.24% |
| 115 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 22,797 | $3.3M | 0.23% |
| 116 | VANGUARD TAX-MANAGED FDS | 921943858 | 78,001 | $3.3M | 0.23% |
| 117 | CROWDSTRIKE HLDGS INC | CRWD | 30,930 | $3.3M | 0.23% |
| 118 | SOUTHWEST AIRLS CO | 844741108 | 96,559 | $3.3M | 0.23% |
| 119 | NUTRIEN LTD | NTR | 44,414 | $3.2M | 0.23% |
| 120 | REGAL REXNORD CORPORATION | RRX | 26,742 | $3.2M | 0.22% |
| 121 | RIO TINTO PLC | RTNTF | 43,468 | $3.1M | 0.22% |
| 122 | DTE ENERGY CO | DTK | 26,051 | $3.1M | 0.21% |
| 123 | FMC CORP | FMC | 24,313 | $3.0M | 0.21% |
| 124 | CENTENE CORP DEL | CNC | 36,939 | $3.0M | 0.21% |
| 125 | EXPEDITORS INTL WASH INC | 302130109 | 28,822 | $3.0M | 0.21% |
| 126 | FLYWIRE CORPORATION | FLYW | 121,048 | $3.0M | 0.21% |
| 127 | COGNEX CORP | CGNX | 62,800 | $3.0M | 0.21% |
| 128 | DOLLAR GEN CORP NEW | 256677105 | 11,408 | $2.8M | 0.20% |
| 129 | INVESCO QQQ TR | IVZ | 10,502 | $2.8M | 0.20% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,407 | $2.7M | 0.19% |
| 131 | WORKDAY INC | WDAY | 15,867 | $2.7M | 0.19% |
| 132 | BERRY GLOBAL GROUP INC | 08579W103 | 43,160 | $2.6M | 0.18% |
| 133 | APA CORPORATION | APA | 55,025 | $2.6M | 0.18% |
| 134 | ISHARES INC | 46434G772 | 63,687 | $2.6M | 0.18% |
| 135 | MORGAN STANLEY | MS-PQ | 29,561 | $2.5M | 0.18% |
| 136 | WESTERN DIGITAL CORP. | WDC | 79,303 | $2.5M | 0.17% |
| 137 | LKQ CORP | LKQ | 45,190 | $2.4M | 0.17% |
| 138 | PIONEER NAT RES CO | 723787107 | 10,266 | $2.3M | 0.16% |
| 139 | AERCAP HOLDINGS NV | AER | 39,971 | $2.3M | 0.16% |
| 140 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,795 | $2.3M | 0.16% |
| 141 | WILLIS TOWERS WATSON PLC LTD | WTW | 9,140 | $2.2M | 0.16% |
| 142 | SNOWFLAKE INC | SNOW | 15,271 | $2.2M | 0.15% |
| 143 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 21,186 | $2.2M | 0.15% |
| 144 | SANOFI | SNYNF | 44,225 | $2.1M | 0.15% |
| 145 | ENCOMPASS HEALTH CORP | EHC | 35,605 | $2.1M | 0.15% |
| 146 | TESLA INC | TSLA | 17,200 | $2.1M | 0.15% |
| 147 | DEVON ENERGY CORP NEW | 25179M103 | 33,791 | $2.1M | 0.15% |
| 148 | COSTAR GROUP INC | CSGP | 26,087 | $2.0M | 0.14% |
| 149 | REINSURANCE GRP OF AMERICA I | 759351604 | 14,081 | $2.0M | 0.14% |
| 150 | RINGCENTRAL INC | RNG | 53,523 | $1.9M | 0.13% |
| 151 | CENTERPOINT ENERGY INC | CNP | 62,949 | $1.9M | 0.13% |
| 152 | ARCH CAP GROUP LTD | G0450A105 | 29,283 | $1.8M | 0.13% |
| 153 | ACTIVISION BLIZZARD INC | 00507V109 | 23,948 | $1.8M | 0.13% |
| 154 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 43,491 | $1.8M | 0.13% |
| 155 | MICROSOFT CORP | MSFT | 7,541 | $1.8M | 0.13% |
| 156 | WABTEC | 929740108 | 17,962 | $1.8M | 0.13% |
| 157 | ISHARES TR | 464288240 | 38,347 | $1.7M | 0.12% |
| 158 | INGREDION INC | INGR | 17,794 | $1.7M | 0.12% |
| 159 | PINNACLE FINL PARTNERS INC | 72346Q104 | 23,690 | $1.7M | 0.12% |
| 160 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,605 | $1.7M | 0.12% |
| 161 | ENTERGY CORP NEW | ENO | 15,270 | $1.7M | 0.12% |
| 162 | MOODYS CORP | MCO | 6,107 | $1.7M | 0.12% |
| 163 | SYNAPTICS INC | SYNA | 17,401 | $1.7M | 0.12% |
| 164 | ENVISTA HOLDINGS CORPORATION | NVST | 49,152 | $1.7M | 0.12% |
| 165 | TREEHOUSE FOODS INC | 89469A104 | 33,031 | $1.6M | 0.11% |
| 166 | MEDTRONIC PLC | MDT | 20,786 | $1.6M | 0.11% |
| 167 | RELX PLC | RLXXF | 58,090 | $1.6M | 0.11% |
| 168 | LABORATORY CORP AMER HLDGS | 50540R409 | 6,718 | $1.6M | 0.11% |
| 169 | APPLE INC | AAPL | 12,040 | $1.6M | 0.11% |
| 170 | BUNGE LIMITED | BG | 15,465 | $1.5M | 0.11% |
| 171 | GENERAL MTRS CO | 37045V100 | 45,637 | $1.5M | 0.11% |
| 172 | DOLLAR TREE INC | DLTR | 10,837 | $1.5M | 0.11% |
| 173 | DANAHER CORPORATION | 235851102 | 5,744 | $1.5M | 0.11% |
| 174 | COTERRA ENERGY INC | CTRA | 61,807 | $1.5M | 0.11% |
| 175 | SNAP ON INC | SNA | 6,636 | $1.5M | 0.11% |
| 176 | PROGRESSIVE CORP | 743315103 | 11,615 | $1.5M | 0.11% |
| 177 | LEIDOS HOLDINGS INC | LDOS | 14,234 | $1.5M | 0.10% |
| 178 | EVERGY INC | EVRG | 23,574 | $1.5M | 0.10% |
| 179 | LILLY ELI & CO | LLY | 4,000 | $1.5M | 0.10% |
| 180 | APPLIED MATLS INC | 038222105 | 14,900 | $1.5M | 0.10% |
| 181 | BORGWARNER INC | BWA | 35,687 | $1.4M | 0.10% |
| 182 | CME GROUP INC | CME | 8,419 | $1.4M | 0.10% |
| 183 | INTERNATIONAL PAPER CO | 460146103 | 40,312 | $1.4M | 0.10% |
| 184 | NISOURCE INC | NI | 50,758 | $1.4M | 0.10% |
| 185 | ABBVIE INC | ABBV | 8,550 | $1.4M | 0.10% |
| 186 | CHAMPIONX CORPORATION | 15872M104 | 47,591 | $1.4M | 0.10% |
| 187 | EVEREST RE GROUP LTD | EG | 4,155 | $1.4M | 0.10% |
| 188 | HEXCEL CORP NEW | 428291108 | 23,273 | $1.4M | 0.10% |
| 189 | MARSH & MCLENNAN COS INC | 571748102 | 8,151 | $1.3M | 0.09% |
| 190 | LIVENT CORP | LIVG | 67,434 | $1.3M | 0.09% |
| 191 | PORTLAND GEN ELEC CO | 736508847 | 27,199 | $1.3M | 0.09% |
| 192 | SPDR INDEX SHS FDS | 78463X871 | 45,300 | $1.3M | 0.09% |
| 193 | COLUMBIA SPORTSWEAR CO | COLM | 15,119 | $1.3M | 0.09% |
| 194 | PARKER-HANNIFIN CORP | PH | 4,530 | $1.3M | 0.09% |
| 195 | QORVO INC | QRVO | 14,327 | $1.3M | 0.09% |
| 196 | ISHARES TR | 464287630 | 9,323 | $1.3M | 0.09% |
| 197 | STEEL DYNAMICS INC | STLD | 13,141 | $1.3M | 0.09% |
| 198 | DOVER CORP | DOV | 9,352 | $1.3M | 0.09% |
| 199 | KINSALE CAP GROUP INC | 49714P108 | 4,827 | $1.3M | 0.09% |
| 200 | WESTERN ALLIANCE BANCORP | WAL-PA | 21,118 | $1.3M | 0.09% |
| 201 | PFIZER INC | PFE | 24,416 | $1.3M | 0.09% |
| 202 | BIO-TECHNE CORP | TECH | 15,069 | $1.2M | 0.09% |
| 203 | PTC INC | PTC | 10,252 | $1.2M | 0.09% |
| 204 | LAMB WESTON HLDGS INC | LW | 13,327 | $1.2M | 0.08% |
| 205 | EMERSON ELEC CO | EMR | 12,350 | $1.2M | 0.08% |
| 206 | LHC GROUP INC | 50187A107 | 7,230 | $1.2M | 0.08% |
| 207 | VALVOLINE INC | VVV | 35,703 | $1.2M | 0.08% |
| 208 | MERCK & CO INC | MRK | 10,450 | $1.2M | 0.08% |
| 209 | COSTCO WHSL CORP NEW | 22160K105 | 2,500 | $1.1M | 0.08% |
| 210 | JPMORGAN CHASE & CO | VYLD | 8,500 | $1.1M | 0.08% |
| 211 | ISHARES TR | 46434V621 | 22,772 | $1.1M | 0.08% |
| 212 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,914 | $1.1M | 0.08% |
| 213 | ON SEMICONDUCTOR CORP | ON | 18,219 | $1.1M | 0.08% |
| 214 | PALO ALTO NETWORKS INC | PANW | 8,106 | $1.1M | 0.08% |
| 215 | QUALCOMM INC | QCOM | 10,179 | $1.1M | 0.08% |
| 216 | PAYPAL HLDGS INC | PYPL | 15,588 | $1.1M | 0.08% |
| 217 | ROCKWELL AUTOMATION INC | ROK | 4,285 | $1.1M | 0.08% |
| 218 | FAIR ISAAC CORP | FICO | 1,830 | $1.1M | 0.08% |
| 219 | CISCO SYS INC | CSCO | 22,830 | $1.1M | 0.08% |
| 220 | AES CORP | AES | 37,625 | $1.1M | 0.08% |
| 221 | NEUROCRINE BIOSCIENCES INC | NBIX | 9,036 | $1.1M | 0.08% |
| 222 | ABBOTT LABS | ABLZF | 9,790 | $1.1M | 0.08% |
| 223 | SIGNATURE BK NEW YORK N Y | 82669G104 | 9,195 | $1.1M | 0.07% |
| 224 | WEBSTER FINL CORP | 947890109 | 22,261 | $1.1M | 0.07% |
| 225 | VERIZON COMMUNICATIONS INC | VZ | 26,725 | $1.1M | 0.07% |
| 226 | PINNACLE WEST CAP CORP | PNW | 13,669 | $1.0M | 0.07% |
| 227 | PROGRESSIVE CORP | 743315103 | 8,000 | $1.0M | 0.07% |
| 228 | UNION PAC CORP | UNP | 5,000 | $1.0M | 0.07% |
| 229 | ENTERPRISE PRODS PARTNERS L | 293792107 | 42,889 | $1.0M | 0.07% |
| 230 | VMWARE INC | 928563402 | 8,398 | $1.0M | 0.07% |
| 231 | JABIL INC | JBL | 15,050 | $1.0M | 0.07% |
| 232 | TARGA RES CORP | TRGP | 13,800 | $1.0M | 0.07% |
| 233 | GLOBAL PMTS INC | 37940X102 | 10,150 | $1.0M | 0.07% |
| 234 | AMERISOURCEBERGEN CORP | COR | 6,012 | $996,249 | 0.07% |
| 235 | GOLDMAN SACHS GROUP INC | GSCE | 2,875 | $987,218 | 0.07% |
| 236 | CVS HEALTH CORP | CVS | 10,500 | $978,495 | 0.07% |
| 237 | AGNICO EAGLE MINES LTD | AEM | 18,550 | $964,415 | 0.07% |
| 238 | AXALTA COATING SYS LTD | AXTA | 37,768 | $961,951 | 0.07% |
| 239 | MCDONALDS CORP | MCD | 3,645 | $960,567 | 0.07% |
| 240 | PHILIP MORRIS INTL INC | 718172109 | 9,452 | $956,637 | 0.07% |
| 241 | AGILENT TECHNOLOGIES INC | A | 6,285 | $940,550 | 0.07% |
| 242 | LATTICE SEMICONDUCTOR CORP | LSCC | 14,393 | $933,818 | 0.07% |
| 243 | ESSEX PPTY TR INC | 297178105 | 4,402 | $932,872 | 0.07% |
| 244 | AMGEN INC | AMGN | 3,500 | $919,240 | 0.06% |
| 245 | ALTRIA GROUP INC | MO | 19,999 | $914,154 | 0.06% |
| 246 | LILLY ELI & CO | LLY | 2,498 | $913,868 | 0.06% |
| 247 | AMAZON COM INC | AMZN | 10,840 | $910,560 | 0.06% |
| 248 | BUILDERS FIRSTSOURCE INC | BLDR | 13,781 | $894,111 | 0.06% |
| 249 | MODEL N INC | 607525102 | 21,985 | $891,712 | 0.06% |
| 250 | BOSTON PROPERTIES INC | BXP | 13,107 | $885,771 | 0.06% |
| 251 | REPUBLIC SVCS INC | 760759100 | 6,734 | $868,619 | 0.06% |
| 252 | ALPHABET INC | GOOG | 9,600 | $847,008 | 0.06% |
| 253 | HELMERICH & PAYNE INC | HP | 17,000 | $842,690 | 0.06% |
| 254 | AVANTOR INC | AVTR | 39,683 | $836,914 | 0.06% |
| 255 | HONEYWELL INTL INC | 438516106 | 3,902 | $836,199 | 0.06% |
| 256 | HOST HOTELS & RESORTS INC | HST | 52,056 | $835,499 | 0.06% |
| 257 | MOLINA HEALTHCARE INC | MOH | 2,528 | $834,796 | 0.06% |
| 258 | F5 INC | FFIV | 5,733 | $822,743 | 0.06% |
| 259 | PFIZER INC | PFE | 16,000 | $819,840 | 0.06% |
| 260 | PACWEST BANCORP DEL | 695263103 | 35,112 | $805,820 | 0.06% |
| 261 | WELLS FARGO CO NEW | 949746101 | 19,422 | $801,934 | 0.06% |
| 262 | ANALOG DEVICES INC | ADI | 4,883 | $800,958 | 0.06% |
| 263 | ORACLE CORP | ORCL-PD | 9,760 | $797,782 | 0.06% |
| 264 | CIENA CORP | CIEN | 15,550 | $792,739 | 0.06% |
| 265 | CARLISLE COS INC | 142339100 | 3,358 | $791,313 | 0.06% |
| 266 | MICRON TECHNOLOGY INC | MU | 15,775 | $788,435 | 0.06% |
| 267 | WALMART INC | WMT | 5,475 | $776,300 | 0.05% |
| 268 | CATERPILLAR INC | CAT | 3,230 | $773,779 | 0.05% |
| 269 | CUMMINS INC | CMI | 3,179 | $770,240 | 0.05% |
| 270 | TEXAS INSTRS INC | 882508104 | 4,639 | $766,456 | 0.05% |
| 271 | CAPITAL ONE FINL CORP | 14040H105 | 8,200 | $762,272 | 0.05% |
| 272 | FEDEX CORP | FDX | 4,400 | $762,080 | 0.05% |
| 273 | ISHARES TR | 46435G334 | 24,855 | $762,054 | 0.05% |
| 274 | ISHARES TR | 464287481 | 9,094 | $760,258 | 0.05% |
| 275 | ALASKA AIR GROUP INC | ALK | 17,519 | $752,266 | 0.05% |
| 276 | INTERPUBLIC GROUP COS INC | INTR | 22,550 | $751,141 | 0.05% |
| 277 | AKAMAI TECHNOLOGIES INC | AKAM | 8,650 | $729,195 | 0.05% |
| 278 | FIVE BELOW INC | FIVE | 4,103 | $725,698 | 0.05% |
| 279 | AUTOMATIC DATA PROCESSING IN | ADP | 2,988 | $713,714 | 0.05% |
| 280 | CORNING INC | GLW | 22,325 | $713,061 | 0.05% |
| 281 | RIO TINTO PLC | RTNTF | 10,000 | $712,000 | 0.05% |
| 282 | ECOLAB INC | ECL | 4,800 | $698,688 | 0.05% |
| 283 | ILLINOIS TOOL WKS INC | 452308109 | 3,155 | $695,047 | 0.05% |
| 284 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,448 | $693,445 | 0.05% |
| 285 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,017 | $683,965 | 0.05% |
| 286 | WASTE MGMT INC DEL | 94106L109 | 4,330 | $679,290 | 0.05% |
| 287 | PACKAGING CORP AMER | 695156109 | 5,270 | $674,086 | 0.05% |
| 288 | VMWARE INC | 928563402 | 5,425 | $665,973 | 0.05% |
| 289 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,516 | $657,595 | 0.05% |
| 290 | LITTELFUSE INC | LFUS | 2,950 | $649,590 | 0.05% |
| 291 | COCA COLA CO | KO | 10,155 | $645,960 | 0.05% |
| 292 | TERADYNE INC | TER | 7,375 | $644,206 | 0.04% |
| 293 | BOYD GAMING CORP | BYD | 11,710 | $638,546 | 0.04% |
| 294 | CARTERS INC | CRI | 8,447 | $630,231 | 0.04% |
| 295 | GENUINE PARTS CO | GPC | 3,450 | $598,610 | 0.04% |
| 296 | CHURCHILL DOWNS INC | CHDN | 2,827 | $597,713 | 0.04% |
| 297 | CHARLES RIV LABS INTL INC | 159864107 | 2,651 | $577,653 | 0.04% |
| 298 | BLACKROCK INC | BLK | 788 | $558,400 | 0.04% |
| 299 | STRYKER CORPORATION | SYK | 2,233 | $545,946 | 0.04% |
| 300 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,150 | $538,871 | 0.04% |
| 301 | HASBRO INC | HAS | 8,803 | $537,071 | 0.04% |
| 302 | CHIMERA INVT CORP | 16934Q208 | 96,774 | $532,257 | 0.04% |
| 303 | TRAVELERS COMPANIES INC | TRV | 2,780 | $521,222 | 0.04% |
| 304 | TOPBUILD CORP | BLD | 3,275 | $512,505 | 0.04% |
| 305 | SPIRE INC | SRJN | 7,378 | $508,049 | 0.04% |
| 306 | SOUTHWEST AIRLS CO | 844741108 | 15,080 | $507,744 | 0.04% |
| 307 | TREX CO INC | TREX | 11,816 | $500,171 | 0.03% |
| 308 | ISHARES INC | 464286749 | 11,880 | $498,128 | 0.03% |
| 309 | 3M CO | MMM | 4,046 | $485,196 | 0.03% |
| 310 | REPLIGEN CORP | RGEN | 2,834 | $479,825 | 0.03% |
| 311 | FACTSET RESH SYS INC | 303075105 | 1,189 | $477,039 | 0.03% |
| 312 | INVESCO EXCH TRADED FD TR II | IVZ | 10,813 | $473,934 | 0.03% |
| 313 | R1 RCM INC | 77634L105 | 42,588 | $466,339 | 0.03% |
| 314 | HAIN CELESTIAL GROUP INC | HAIN | 28,536 | $461,712 | 0.03% |
| 315 | DIGITAL RLTY TR INC | 253868103 | 4,552 | $456,429 | 0.03% |
| 316 | SELECT SECTOR SPDR TR | 81369Y209 | 3,346 | $454,554 | 0.03% |
| 317 | ISHARES TR | 464287499 | 6,706 | $452,320 | 0.03% |
| 318 | ADAPTHEALTH CORP | AHCO | 23,499 | $451,651 | 0.03% |
| 319 | GILEAD SCIENCES INC | GILD | 5,250 | $450,713 | 0.03% |
| 320 | ISHARES TR | 464287614 | 2,061 | $441,549 | 0.03% |
| 321 | SHELL PLC | RYDAF | 7,709 | $439,028 | 0.03% |
| 322 | ISHARES TR | 464288885 | 5,019 | $420,391 | 0.03% |
| 323 | ALPHABET INC | GOOG | 4,500 | $399,285 | 0.03% |
| 324 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,850 | $393,599 | 0.03% |
| 325 | INTEL CORP | INTC | 14,875 | $393,146 | 0.03% |
| 326 | ACCENTURE PLC IRELAND | ACN | 1,472 | $392,788 | 0.03% |
| 327 | GENERAL ELECTRIC CO | 369604301 | 4,654 | $389,959 | 0.03% |
| 328 | SPDR SER TR | 78464A763 | 3,000 | $375,330 | 0.03% |
| 329 | INVESCO EXCH TRADED FD TR II | IVZ | 5,736 | $366,531 | 0.03% |
| 330 | LINDE PLC | LIN | 1,112 | $362,712 | 0.03% |
| 331 | WESTERN DIGITAL CORP. | WDC | 11,100 | $350,205 | 0.02% |
| 332 | ISHARES TR | 464287184 | 11,900 | $336,770 | 0.02% |
| 333 | COGNEX CORP | CGNX | 7,045 | $331,890 | 0.02% |
| 334 | ROPER TECHNOLOGIES INC | ROP | 753 | $325,364 | 0.02% |
| 335 | WOLFSPEED INC | WOLF | 4,707 | $324,971 | 0.02% |
| 336 | KROGER CO | KR | 7,276 | $324,364 | 0.02% |
| 337 | ALPS ETF TR | 00162Q452 | 8,390 | $319,407 | 0.02% |
| 338 | LOCKHEED MARTIN CORP | LMT | 647 | $314,759 | 0.02% |
| 339 | INVESCO EXCH TRADED FD TR II | IVZ | 5,772 | $308,744 | 0.02% |
| 340 | TRUIST FINL CORP | 89832Q109 | 7,014 | $301,812 | 0.02% |
| 341 | ROGERS COMMUNICATIONS INC | RCIAF | 6,367 | $298,230 | 0.02% |
| 342 | SCHLUMBERGER LTD | SLB | 5,390 | $288,149 | 0.02% |
| 343 | VERITEX HLDGS INC | 923451108 | 10,130 | $284,450 | 0.02% |
| 344 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,395 | $276,277 | 0.02% |
| 345 | AON PLC | AON | 897 | $269,226 | 0.02% |
| 346 | CARRIER GLOBAL CORPORATION | CARR | 6,374 | $262,928 | 0.02% |
| 347 | AMERICAN EXPRESS CO | AXP | 1,761 | $260,188 | 0.02% |
| 348 | MIRATI THERAPEUTICS INC | 60468T105 | 5,668 | $256,817 | 0.02% |
| 349 | AMERICAN TOWER CORP NEW | 03027X100 | 1,204 | $255,031 | 0.02% |
| 350 | INTERNATIONAL PAPER CO | 460146103 | 6,965 | $241,198 | 0.02% |
| 351 | OTIS WORLDWIDE CORP | OTIS | 3,007 | $235,478 | 0.02% |
| 352 | AIR PRODS & CHEMS INC | AIIR | 690 | $212,699 | 0.01% |
| 353 | SOUTHERN CO | SOMN | 2,902 | $207,232 | 0.01% |
| 354 | CINCINNATI FINL CORP | 172062101 | 2,000 | $204,780 | 0.01% |
| 355 | PAYCHEX INC | PAYX | 1,750 | $202,230 | 0.01% |
| 356 | BANKUNITED INC | BKU | 5,915 | $200,933 | 0.01% |
| 357 | ISHARES TR | 464287655 | 1,151 | $200,688 | 0.01% |
| 358 | LIVEPERSON INC | LPSN | 17,785 | $180,340 | 0.01% |
| 359 | CAMDEN NATL CORP | 133034108 | 4,049 | $168,803 | 0.01% |
| 360 | WORKDAY INC | WDAY | 760 | $127,171 | 0.01% |
| 361 | SNOWFLAKE INC | SNOW | 818 | $117,416 | 0.01% |
| 362 | SOUTHWESTERN ENERGY CO | 845467109 | 19,400 | $113,490 | 0.01% |
| 363 | ELEVANCE HEALTH INC | ELV | 125 | $64,121 | 0.00% |
| 364 | MARSH & MCLENNAN COS INC | 571748102 | 350 | $57,918 | 0.00% |
| 365 | QUANTA SVCS INC | 74762E102 | 340 | $48,450 | 0.00% |
| 366 | TRAVELERS COMPANIES INC | TRV | 252 | $47,247 | 0.00% |
| 367 | JOHNSON & JOHNSON | JNJ | 250 | $44,163 | 0.00% |
| 368 | CAMDEN NATL CORP | 133034108 | 1,050 | $43,775 | 0.00% |
| 369 | TEXAS INSTRS INC | 882508104 | 245 | $40,479 | 0.00% |
| 370 | WILLIS TOWERS WATSON PLC LTD | WTW | 150 | $36,687 | 0.00% |
| 371 | PEPSICO INC | PEP | 200 | $36,132 | 0.00% |
| 372 | AMERICAN TOWER CORP NEW | 03027X100 | 150 | $31,779 | 0.00% |
| 373 | NEWMONT CORP | NEMCL | 625 | $29,500 | 0.00% |
| 374 | DTE ENERGY CO | DTK | 250 | $29,383 | 0.00% |
| 375 | CONOCOPHILLIPS | COP | 200 | $23,600 | 0.00% |
| 376 | MEDTRONIC PLC | MDT | 275 | $21,373 | 0.00% |
| 377 | COMCAST CORP NEW | CCZ | 400 | $13,988 | 0.00% |
| 378 | LAM RESEARCH CORP | LRCX | 32 | $13,450 | 0.00% |
| 379 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 350 | $13,076 | 0.00% |
| 380 | WELLS FARGO CO NEW | 949746101 | 300 | $12,387 | 0.00% |
| 381 | 3M CO | MMM | 100 | $11,992 | 0.00% |
| 382 | BAKER HUGHES COMPANY | BKR | 300 | $8,859 | 0.00% |
| 383 | RINGCENTRAL INC | RNG | 40 | $1,416 | 0.00% |