13F HOLDINGS REPORT
LMCG INVESTMENTS, LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001085146-23-002067
Total Value
$1.50B
Positions
383
Other Managers
0
Confidential Omitted
No
Holdings (383)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 223,605 | $64.5M | 4.30% |
| 2 | APPLE INC | AAPL | 375,383 | $61.9M | 4.13% |
| 3 | AMAZON COM INC | AMZN | 377,720 | $39.0M | 2.60% |
| 4 | ALPHABET INC | GOOG | 318,777 | $33.1M | 2.21% |
| 5 | JPMORGAN CHASE & CO | VYLD | 196,328 | $25.6M | 1.71% |
| 6 | ABBVIE INC | ABBV | 137,757 | $22.0M | 1.46% |
| 7 | DANAHER CORPORATION | 235851102 | 84,200 | $21.2M | 1.42% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 65,878 | $20.3M | 1.36% |
| 9 | CHEVRON CORP NEW | CVX | 121,127 | $19.8M | 1.32% |
| 10 | VISA INC | V | 86,214 | $19.4M | 1.30% |
| 11 | APPLIED MATLS INC | 038222105 | 150,505 | $18.5M | 1.23% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 35,912 | $17.0M | 1.13% |
| 13 | CAPITAL ONE FINL CORP | 14040H105 | 174,552 | $16.8M | 1.12% |
| 14 | COCA COLA CO | KO | 264,919 | $16.4M | 1.10% |
| 15 | MASTERCARD INCORPORATED | MA | 43,684 | $15.9M | 1.06% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 48,040 | $15.7M | 1.05% |
| 17 | ISHARES INC | 46434G103 | 302,136 | $14.7M | 0.98% |
| 18 | ALPHABET INC | GOOG | 140,041 | $14.6M | 0.97% |
| 19 | MOTOROLA SOLUTIONS INC | MSI | 48,994 | $14.0M | 0.94% |
| 20 | CISCO SYS INC | CSCO | 265,227 | $13.9M | 0.93% |
| 21 | MERCK & CO INC | MRK | 129,363 | $13.8M | 0.92% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 91,224 | $13.6M | 0.91% |
| 23 | VANGUARD INDEX FDS | 922908595 | 62,315 | $13.5M | 0.90% |
| 24 | ROCKWELL AUTOMATION INC | ROK | 43,970 | $12.9M | 0.86% |
| 25 | FEDEX CORP | FDX | 56,057 | $12.8M | 0.85% |
| 26 | LOWES COS INC | 548661107 | 63,863 | $12.8M | 0.85% |
| 27 | ABBOTT LABS | ABLZF | 125,746 | $12.7M | 0.85% |
| 28 | WASTE CONNECTIONS INC | WCN | 88,496 | $12.3M | 0.82% |
| 29 | ELEVANCE HEALTH INC | ELV | 26,744 | $12.3M | 0.82% |
| 30 | VALERO ENERGY CORP | VLO | 86,072 | $12.0M | 0.80% |
| 31 | EVEREST RE GROUP LTD | EG | 33,346 | $11.9M | 0.80% |
| 32 | WALMART INC | WMT | 80,114 | $11.8M | 0.79% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 19,944 | $11.5M | 0.77% |
| 34 | QUANTA SVCS INC | 74762E102 | 68,402 | $11.4M | 0.76% |
| 35 | NORTHROP GRUMMAN CORP | NOC | 24,205 | $11.2M | 0.75% |
| 36 | VANGUARD INDEX FDS | 922908538 | 56,517 | $11.0M | 0.73% |
| 37 | BUNGE LIMITED | BG | 111,665 | $10.7M | 0.71% |
| 38 | VANGUARD INDEX FDS | 922908512 | 79,055 | $10.6M | 0.71% |
| 39 | META PLATFORMS INC | META | 48,825 | $10.3M | 0.69% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 20,797 | $10.3M | 0.69% |
| 41 | AES CORP | AES | 423,273 | $10.2M | 0.68% |
| 42 | JABIL INC | JBL | 113,115 | $10.0M | 0.67% |
| 43 | MONSTER BEVERAGE CORP NEW | MNST | 184,456 | $10.0M | 0.66% |
| 44 | MICROCHIP TECHNOLOGY INC. | MCHPP | 114,738 | $9.6M | 0.64% |
| 45 | ORACLE CORP | ORCL-PD | 103,354 | $9.6M | 0.64% |
| 46 | TERADYNE INC | TER | 87,779 | $9.4M | 0.63% |
| 47 | CONOCOPHILLIPS | COP | 94,919 | $9.4M | 0.63% |
| 48 | ASML HOLDING N V | ASMLF | 13,680 | $9.3M | 0.62% |
| 49 | ISHARES INC | 464286608 | 205,576 | $9.3M | 0.62% |
| 50 | ADOBE SYSTEMS INCORPORATED | ADBE | 24,032 | $9.3M | 0.62% |
| 51 | MICRON TECHNOLOGY INC | MU | 151,730 | $9.2M | 0.61% |
| 52 | ISHARES TR | 464287234 | 230,599 | $9.1M | 0.61% |
| 53 | NEWMONT CORP | NEMCL | 184,394 | $9.0M | 0.60% |
| 54 | AGILENT TECHNOLOGIES INC | A | 64,345 | $8.9M | 0.59% |
| 55 | EMERSON ELEC CO | EMR | 100,205 | $8.7M | 0.58% |
| 56 | INTERPUBLIC GROUP COS INC | INTR | 231,959 | $8.6M | 0.58% |
| 57 | BANK AMERICA CORP | 060505104 | 301,834 | $8.6M | 0.58% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 220,955 | $8.6M | 0.57% |
| 59 | CUMMINS INC | CMI | 35,805 | $8.6M | 0.57% |
| 60 | GILEAD SCIENCES INC | GILD | 101,790 | $8.4M | 0.56% |
| 61 | PACKAGING CORP AMER | 695156109 | 60,580 | $8.4M | 0.56% |
| 62 | LULULEMON ATHLETICA INC | LULU | 22,911 | $8.3M | 0.56% |
| 63 | LAM RESEARCH CORP | LRCX | 15,641 | $8.3M | 0.55% |
| 64 | NVIDIA CORPORATION | NVDA | 29,714 | $8.3M | 0.55% |
| 65 | VANGUARD INDEX FDS | 922908611 | 51,754 | $8.2M | 0.55% |
| 66 | DIAGEO PLC | DGEAF | 44,463 | $8.1M | 0.54% |
| 67 | AMGEN INC | AMGN | 33,185 | $8.0M | 0.54% |
| 68 | DISNEY WALT CO | 254687106 | 79,163 | $7.9M | 0.53% |
| 69 | CIENA CORP | CIEN | 147,897 | $7.8M | 0.52% |
| 70 | JOHNSON & JOHNSON | JNJ | 50,040 | $7.8M | 0.52% |
| 71 | AGNICO EAGLE MINES LTD | AEM | 149,400 | $7.6M | 0.51% |
| 72 | COMCAST CORP NEW | CCZ | 198,699 | $7.5M | 0.50% |
| 73 | AKAMAI TECHNOLOGIES INC | AKAM | 95,858 | $7.5M | 0.50% |
| 74 | CVS HEALTH CORP | CVS | 99,127 | $7.4M | 0.49% |
| 75 | MARVELL TECHNOLOGY INC | MRVL | 169,437 | $7.3M | 0.49% |
| 76 | S&P GLOBAL INC | SPGI | 20,413 | $7.0M | 0.47% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $7.0M | 0.47% |
| 78 | ISHARES INC | 46434G822 | 115,047 | $6.8M | 0.45% |
| 79 | INTUIT | INTU | 14,815 | $6.6M | 0.44% |
| 80 | BOOKING HOLDINGS INC | BKNG | 2,360 | $6.3M | 0.42% |
| 81 | BROADCOM INC | AVGO | 9,669 | $6.2M | 0.41% |
| 82 | CORNING INC | GLW | 173,463 | $6.1M | 0.41% |
| 83 | EXXON MOBIL CORP | XOM | 55,344 | $6.1M | 0.40% |
| 84 | CROWDSTRIKE HLDGS INC | CRWD | 43,930 | $6.0M | 0.40% |
| 85 | KEYSIGHT TECHNOLOGIES INC | KEYS | 34,836 | $5.6M | 0.38% |
| 86 | RIO TINTO PLC | RTNTF | 80,696 | $5.5M | 0.37% |
| 87 | THE CIGNA GROUP | 125523100 | 21,516 | $5.5M | 0.37% |
| 88 | ISHARES TR | 464287390 | 228,256 | $5.4M | 0.36% |
| 89 | CROWN CASTLE INC | CCI | 39,227 | $5.3M | 0.35% |
| 90 | ISHARES INC | 464286665 | 119,669 | $5.2M | 0.35% |
| 91 | ECOLAB INC | ECL | 31,305 | $5.2M | 0.35% |
| 92 | CLEAN HARBORS INC | CLH | 35,487 | $5.1M | 0.34% |
| 93 | CATERPILLAR INC | CAT | 21,419 | $4.9M | 0.33% |
| 94 | SERVICENOW INC | NOW | 10,526 | $4.9M | 0.33% |
| 95 | PEPSICO INC | PEP | 26,542 | $4.8M | 0.32% |
| 96 | ISHARES INC | 464286772 | 77,857 | $4.8M | 0.32% |
| 97 | AMERIPRISE FINL INC | 03076C106 | 15,145 | $4.6M | 0.31% |
| 98 | ISHARES INC | 464286509 | 130,381 | $4.5M | 0.30% |
| 99 | ISHARES TR | 464287465 | 59,291 | $4.2M | 0.28% |
| 100 | RANGE RES CORP | RRC | 156,283 | $4.1M | 0.28% |
| 101 | EXXON MOBIL CORP | XOM | 37,416 | $4.1M | 0.27% |
| 102 | REGENERON PHARMACEUTICALS | REGN | 4,885 | $4.0M | 0.27% |
| 103 | TESLA INC | TSLA | 19,207 | $4.0M | 0.27% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 54,193 | $3.8M | 0.25% |
| 105 | ISHARES TR | 464287622 | 16,436 | $3.7M | 0.25% |
| 106 | HELMERICH & PAYNE INC | HP | 101,817 | $3.6M | 0.24% |
| 107 | BAKER HUGHES COMPANY | BKR | 124,190 | $3.6M | 0.24% |
| 108 | FLYWIRE CORPORATION | FLYW | 121,777 | $3.6M | 0.24% |
| 109 | SOUTHWEST AIRLS CO | 844741108 | 109,208 | $3.6M | 0.24% |
| 110 | HOME DEPOT INC | HD | 11,884 | $3.5M | 0.23% |
| 111 | ASTRAZENECA PLC | AZN | 49,345 | $3.4M | 0.23% |
| 112 | WORKDAY INC | WDAY | 16,474 | $3.4M | 0.23% |
| 113 | UNION PAC CORP | UNP | 16,797 | $3.4M | 0.23% |
| 114 | INVESCO QQQ TR | IVZ | 10,531 | $3.4M | 0.23% |
| 115 | DARLING INGREDIENTS INC | DAR | 57,768 | $3.4M | 0.23% |
| 116 | EXPEDITORS INTL WASH INC | 302130109 | 30,245 | $3.3M | 0.22% |
| 117 | NUTRIEN LTD | NTR | 44,417 | $3.3M | 0.22% |
| 118 | FIFTH THIRD BANCORP | FITBM | 122,344 | $3.3M | 0.22% |
| 119 | COGNEX CORP | CGNX | 65,406 | $3.2M | 0.22% |
| 120 | WESTERN DIGITAL CORP. | WDC | 80,440 | $3.0M | 0.20% |
| 121 | GENERAL MTRS CO | 37045V100 | 82,099 | $3.0M | 0.20% |
| 122 | OLIN CORP | OLN | 53,837 | $3.0M | 0.20% |
| 123 | FMC CORP | FMC | 24,204 | $3.0M | 0.20% |
| 124 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 22,762 | $2.9M | 0.19% |
| 125 | VANGUARD TAX-MANAGED FDS | 921943858 | 62,911 | $2.8M | 0.19% |
| 126 | DTE ENERGY CO | DTK | 25,800 | $2.8M | 0.19% |
| 127 | ISHARES INC | 46434G772 | 61,710 | $2.8M | 0.19% |
| 128 | LKQ CORP | LKQ | 45,904 | $2.6M | 0.17% |
| 129 | MORGAN STANLEY | MS-PQ | 28,909 | $2.5M | 0.17% |
| 130 | BERRY GLOBAL GROUP INC | 08579W103 | 42,912 | $2.5M | 0.17% |
| 131 | VANGUARD INTL EQUITY INDEX F | 922042858 | 61,385 | $2.5M | 0.17% |
| 132 | SNOWFLAKE INC | SNOW | 15,947 | $2.5M | 0.16% |
| 133 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,800 | $2.4M | 0.16% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,307 | $2.4M | 0.16% |
| 135 | DOLLAR GEN CORP NEW | 256677105 | 11,408 | $2.4M | 0.16% |
| 136 | SANOFI | SNYNF | 43,529 | $2.4M | 0.16% |
| 137 | VERITEX HLDGS INC | 923451108 | 129,573 | $2.4M | 0.16% |
| 138 | CENTENE CORP DEL | CNC | 36,782 | $2.3M | 0.16% |
| 139 | REGAL REXNORD CORPORATION | RRX | 15,999 | $2.3M | 0.15% |
| 140 | WESTLAKE CORPORATION | WLK | 19,292 | $2.2M | 0.15% |
| 141 | AERCAP HOLDINGS NV | AER | 39,733 | $2.2M | 0.15% |
| 142 | GENPACT LIMITED | G | 47,858 | $2.2M | 0.15% |
| 143 | MICROSOFT CORP | MSFT | 7,471 | $2.2M | 0.14% |
| 144 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 43,892 | $2.1M | 0.14% |
| 145 | SPDR S&P 500 ETF TR | SPY | 5,176 | $2.1M | 0.14% |
| 146 | PIONEER NAT RES CO | 723787107 | 10,198 | $2.1M | 0.14% |
| 147 | ENVISTA HOLDINGS CORPORATION | NVST | 50,244 | $2.1M | 0.14% |
| 148 | FAIR ISAAC CORP | FICO | 2,885 | $2.0M | 0.14% |
| 149 | LILLY ELI & CO | LLY | 5,844 | $2.0M | 0.13% |
| 150 | LIVENT CORP | LIVG | 91,267 | $2.0M | 0.13% |
| 151 | ENCOMPASS HEALTH CORP | EHC | 36,407 | $2.0M | 0.13% |
| 152 | APPLE INC | AAPL | 11,940 | $2.0M | 0.13% |
| 153 | APA CORPORATION | APA | 54,529 | $2.0M | 0.13% |
| 154 | DEVON ENERGY CORP NEW | 25179M103 | 38,562 | $2.0M | 0.13% |
| 155 | WYNDHAM HOTELS & RESORTS INC | WH | 28,242 | $1.9M | 0.13% |
| 156 | SYNAPTICS INC | SYNA | 17,219 | $1.9M | 0.13% |
| 157 | REINSURANCE GRP OF AMERICA I | 759351604 | 14,405 | $1.9M | 0.13% |
| 158 | CENTERPOINT ENERGY INC | CNP | 64,383 | $1.9M | 0.13% |
| 159 | INGREDION INC | INGR | 18,473 | $1.9M | 0.13% |
| 160 | WILLIS TOWERS WATSON PLC LTD | WTW | 8,050 | $1.9M | 0.12% |
| 161 | MOODYS CORP | MCO | 6,107 | $1.9M | 0.12% |
| 162 | RELX PLC | RLXXF | 57,252 | $1.9M | 0.12% |
| 163 | WABTEC | 929740108 | 18,345 | $1.9M | 0.12% |
| 164 | APPLIED MATLS INC | 038222105 | 14,670 | $1.8M | 0.12% |
| 165 | BORGWARNER INC | BWA | 36,504 | $1.8M | 0.12% |
| 166 | COSTAR GROUP INC | CSGP | 25,559 | $1.8M | 0.12% |
| 167 | BIO-TECHNE CORP | TECH | 23,268 | $1.7M | 0.12% |
| 168 | TREEHOUSE FOODS INC | 89469A104 | 33,756 | $1.7M | 0.11% |
| 169 | ENTERGY CORP NEW | ENO | 15,612 | $1.7M | 0.11% |
| 170 | SNAP ON INC | SNA | 6,786 | $1.7M | 0.11% |
| 171 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,405 | $1.7M | 0.11% |
| 172 | PROGRESSIVE CORP | 743315103 | 11,532 | $1.6M | 0.11% |
| 173 | MEDTRONIC PLC | MDT | 20,283 | $1.6M | 0.11% |
| 174 | INTEL CORP | INTC | 49,824 | $1.6M | 0.11% |
| 175 | HEXCEL CORP NEW | 428291108 | 23,790 | $1.6M | 0.11% |
| 176 | CME GROUP INC | CME | 8,419 | $1.6M | 0.11% |
| 177 | LABORATORY CORP AMER HLDGS | 50540R409 | 6,877 | $1.6M | 0.11% |
| 178 | RINGCENTRAL INC | RNG | 50,602 | $1.6M | 0.10% |
| 179 | COTERRA ENERGY INC | CTRA | 63,216 | $1.6M | 0.10% |
| 180 | DOLLAR TREE INC | DLTR | 10,764 | $1.5M | 0.10% |
| 181 | STEEL DYNAMICS INC | STLD | 13,452 | $1.5M | 0.10% |
| 182 | QORVO INC | QRVO | 14,944 | $1.5M | 0.10% |
| 183 | PARKER-HANNIFIN CORP | PH | 4,498 | $1.5M | 0.10% |
| 184 | BUNGE LIMITED | BG | 15,665 | $1.5M | 0.10% |
| 185 | ON SEMICONDUCTOR CORP | ON | 18,099 | $1.5M | 0.10% |
| 186 | EVEREST RE GROUP LTD | EG | 4,155 | $1.5M | 0.10% |
| 187 | DOVER CORP | DOV | 9,755 | $1.5M | 0.10% |
| 188 | KINSALE CAP GROUP INC | 49714P108 | 4,934 | $1.5M | 0.10% |
| 189 | EVERGY INC | EVRG | 24,098 | $1.5M | 0.10% |
| 190 | REPUBLIC SVCS INC | 760759100 | 10,883 | $1.5M | 0.10% |
| 191 | NISOURCE INC | NI | 51,916 | $1.5M | 0.10% |
| 192 | INTERNATIONAL PAPER CO | 460146103 | 39,992 | $1.4M | 0.10% |
| 193 | DANAHER CORPORATION | 235851102 | 5,694 | $1.4M | 0.10% |
| 194 | LAMB WESTON HLDGS INC | LW | 13,642 | $1.4M | 0.10% |
| 195 | LATTICE SEMICONDUCTOR CORP | LSCC | 14,735 | $1.4M | 0.09% |
| 196 | SPDR INDEX SHS FDS | 78463X871 | 45,300 | $1.4M | 0.09% |
| 197 | COLUMBIA SPORTSWEAR CO | COLM | 15,465 | $1.4M | 0.09% |
| 198 | LILLY ELI & CO | LLY | 4,000 | $1.4M | 0.09% |
| 199 | ABBVIE INC | ABBV | 8,475 | $1.4M | 0.09% |
| 200 | JABIL INC | JBL | 15,250 | $1.3M | 0.09% |
| 201 | PTC INC | PTC | 10,479 | $1.3M | 0.09% |
| 202 | LEIDOS HOLDINGS INC | LDOS | 14,572 | $1.3M | 0.09% |
| 203 | PALO ALTO NETWORKS INC | PANW | 6,708 | $1.3M | 0.09% |
| 204 | CHAMPIONX CORPORATION | 15872M104 | 48,638 | $1.3M | 0.09% |
| 205 | PORTLAND GEN ELEC CO | 736508847 | 26,964 | $1.3M | 0.09% |
| 206 | PAYPAL HLDGS INC | PYPL | 17,210 | $1.3M | 0.09% |
| 207 | MARSH & MCLENNAN COS INC | 571748102 | 7,828 | $1.3M | 0.09% |
| 208 | VALVOLINE INC | VVV | 37,274 | $1.3M | 0.09% |
| 209 | PINNACLE FINL PARTNERS INC | 72346Q104 | 23,545 | $1.3M | 0.09% |
| 210 | QUALCOMM INC | QCOM | 10,179 | $1.3M | 0.09% |
| 211 | ROCKWELL AUTOMATION INC | ROK | 4,285 | $1.3M | 0.08% |
| 212 | BUILDERS FIRSTSOURCE INC | BLDR | 14,108 | $1.3M | 0.08% |
| 213 | COSTCO WHSL CORP NEW | 22160K105 | 2,500 | $1.2M | 0.08% |
| 214 | CISCO SYS INC | CSCO | 22,830 | $1.2M | 0.08% |
| 215 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,129 | $1.2M | 0.08% |
| 216 | AXALTA COATING SYS LTD | AXTA | 38,665 | $1.2M | 0.08% |
| 217 | ISHARES TR | 464287630 | 8,495 | $1.2M | 0.08% |
| 218 | PROGRESSIVE CORP | 743315103 | 8,000 | $1.1M | 0.08% |
| 219 | ISHARES TR | 46434V621 | 22,805 | $1.1M | 0.08% |
| 220 | PINNACLE WEST CAP CORP | PNW | 13,994 | $1.1M | 0.07% |
| 221 | JPMORGAN CHASE & CO | VYLD | 8,500 | $1.1M | 0.07% |
| 222 | MERCK & CO INC | MRK | 10,350 | $1.1M | 0.07% |
| 223 | EMERSON ELEC CO | EMR | 12,595 | $1.1M | 0.07% |
| 224 | AMAZON COM INC | AMZN | 10,590 | $1.1M | 0.07% |
| 225 | GLOBAL PMTS INC | 37940X102 | 9,979 | $1.1M | 0.07% |
| 226 | TARGET CORP | TGT | 6,317 | $1.0M | 0.07% |
| 227 | FEDEX CORP | FDX | 4,550 | $1.0M | 0.07% |
| 228 | VERIZON COMMUNICATIONS INC | VZ | 26,725 | $1.0M | 0.07% |
| 229 | UNION PAC CORP | UNP | 5,000 | $1.0M | 0.07% |
| 230 | MCDONALDS CORP | MCD | 3,581 | $1.0M | 0.07% |
| 231 | PFIZER INC | PFE | 24,189 | $986,911 | 0.07% |
| 232 | ABBOTT LABS | ABLZF | 9,565 | $968,552 | 0.06% |
| 233 | ALPHABET INC | GOOG | 9,250 | $959,503 | 0.06% |
| 234 | VMWARE INC | 928563402 | 7,670 | $957,600 | 0.06% |
| 235 | AMERISOURCEBERGEN CORP | COR | 5,969 | $955,697 | 0.06% |
| 236 | AGNICO EAGLE MINES LTD | AEM | 18,550 | $945,494 | 0.06% |
| 237 | MICRON TECHNOLOGY INC | MU | 15,625 | $942,813 | 0.06% |
| 238 | ESSEX PPTY TR INC | 297178105 | 4,500 | $941,130 | 0.06% |
| 239 | GOLDMAN SACHS GROUP INC | GSCE | 2,875 | $940,441 | 0.06% |
| 240 | NEUROCRINE BIOSCIENCES INC | NBIX | 9,234 | $934,665 | 0.06% |
| 241 | PHILIP MORRIS INTL INC | 718172109 | 9,374 | $911,622 | 0.06% |
| 242 | ORACLE CORP | ORCL-PD | 9,810 | $911,545 | 0.06% |
| 243 | ENTERPRISE PRODS PARTNERS L | 293792107 | 35,072 | $908,365 | 0.06% |
| 244 | AES CORP | AES | 37,625 | $906,010 | 0.06% |
| 245 | ANALOG DEVICES INC | ADI | 4,493 | $886,109 | 0.06% |
| 246 | HOST HOTELS & RESORTS INC | HST | 53,220 | $877,598 | 0.06% |
| 247 | WEBSTER FINL CORP | 947890109 | 22,122 | $872,049 | 0.06% |
| 248 | AGILENT TECHNOLOGIES INC | A | 6,285 | $869,467 | 0.06% |
| 249 | TEXAS INSTRS INC | 882508104 | 4,664 | $867,551 | 0.06% |
| 250 | FIVE BELOW INC | FIVE | 4,202 | $865,486 | 0.06% |
| 251 | ALTRIA GROUP INC | MO | 19,361 | $863,888 | 0.06% |
| 252 | AVANTOR INC | AVTR | 40,565 | $857,544 | 0.06% |
| 253 | F5 INC | FFIV | 5,869 | $855,055 | 0.06% |
| 254 | WASTE MGMT INC DEL | 94106L109 | 5,205 | $849,300 | 0.06% |
| 255 | AMGEN INC | AMGN | 3,500 | $846,125 | 0.06% |
| 256 | INTERPUBLIC GROUP COS INC | INTR | 22,550 | $839,762 | 0.06% |
| 257 | ISHARES TR | 464287481 | 9,094 | $828,009 | 0.06% |
| 258 | CIENA CORP | CIEN | 15,550 | $816,686 | 0.05% |
| 259 | LITTELFUSE INC | LFUS | 3,020 | $809,632 | 0.05% |
| 260 | WALMART INC | WMT | 5,475 | $807,289 | 0.05% |
| 261 | ISHARES TR | 46435G334 | 24,946 | $804,758 | 0.05% |
| 262 | ECOLAB INC | ECL | 4,800 | $794,544 | 0.05% |
| 263 | TERADYNE INC | TER | 7,375 | $792,886 | 0.05% |
| 264 | CAPITAL ONE FINL CORP | 14040H105 | 8,200 | $788,512 | 0.05% |
| 265 | CORNING INC | GLW | 22,325 | $787,626 | 0.05% |
| 266 | CARLISLE COS INC | 142339100 | 3,438 | $777,229 | 0.05% |
| 267 | BOYD GAMING CORP | BYD | 11,988 | $768,671 | 0.05% |
| 268 | ILLINOIS TOOL WKS INC | 452308109 | 3,155 | $768,085 | 0.05% |
| 269 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,506 | $761,699 | 0.05% |
| 270 | CUMMINS INC | CMI | 3,179 | $759,400 | 0.05% |
| 271 | CATERPILLAR INC | CAT | 3,310 | $757,460 | 0.05% |
| 272 | MODEL N INC | 607525102 | 22,463 | $751,837 | 0.05% |
| 273 | PACKAGING CORP AMER | 695156109 | 5,370 | $745,517 | 0.05% |
| 274 | CHURCHILL DOWNS INC | CHDN | 2,893 | $743,646 | 0.05% |
| 275 | CVS HEALTH CORP | CVS | 10,000 | $743,100 | 0.05% |
| 276 | HONEYWELL INTL INC | 438516106 | 3,798 | $725,874 | 0.05% |
| 277 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,017 | $721,299 | 0.05% |
| 278 | ALASKA AIR GROUP INC | ALK | 17,119 | $718,313 | 0.05% |
| 279 | RIO TINTO PLC | RTNTF | 10,350 | $710,010 | 0.05% |
| 280 | TOPBUILD CORP | BLD | 3,353 | $697,893 | 0.05% |
| 281 | MOLINA HEALTHCARE INC | MOH | 2,588 | $692,264 | 0.05% |
| 282 | WELLS FARGO CO NEW | 949746101 | 18,308 | $684,353 | 0.05% |
| 283 | AKAMAI TECHNOLOGIES INC | AKAM | 8,650 | $677,295 | 0.05% |
| 284 | AUTOMATIC DATA PROCESSING IN | ADP | 2,967 | $660,543 | 0.04% |
| 285 | VMWARE INC | 928563402 | 5,250 | $655,463 | 0.04% |
| 286 | R1 RCM INC | 77634L105 | 43,598 | $653,970 | 0.04% |
| 287 | PFIZER INC | PFE | 16,000 | $652,800 | 0.04% |
| 288 | COCA COLA CO | KO | 10,455 | $648,524 | 0.04% |
| 289 | STRYKER CORPORATION | SYK | 2,205 | $629,461 | 0.04% |
| 290 | CARTERS INC | CRI | 8,629 | $620,598 | 0.04% |
| 291 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,336 | $620,484 | 0.04% |
| 292 | HELMERICH & PAYNE INC | HP | 17,320 | $619,190 | 0.04% |
| 293 | TREX CO INC | TREX | 12,097 | $588,761 | 0.04% |
| 294 | GENUINE PARTS CO | GPC | 3,450 | $577,220 | 0.04% |
| 295 | ISHARES TR | 464288885 | 6,060 | $567,701 | 0.04% |
| 296 | CHIMERA INVT CORP | 16934Q208 | 98,938 | $558,010 | 0.04% |
| 297 | CHARLES RIV LABS INTL INC | 159864107 | 2,708 | $546,529 | 0.04% |
| 298 | FIFTH THIRD BANCORP | FITBM | 20,470 | $545,321 | 0.04% |
| 299 | ISHARES INC | 464286749 | 11,939 | $541,075 | 0.04% |
| 300 | INVESCO EXCH TRADED FD TR II | IVZ | 12,783 | $539,570 | 0.04% |
| 301 | BLACKROCK INC | BLK | 788 | $527,267 | 0.04% |
| 302 | ISHARES TR | 464287614 | 2,126 | $519,446 | 0.03% |
| 303 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,150 | $508,662 | 0.03% |
| 304 | SOUTHWEST AIRLS CO | 844741108 | 15,555 | $506,160 | 0.03% |
| 305 | HAIN CELESTIAL GROUP INC | HAIN | 29,213 | $501,003 | 0.03% |
| 306 | REPLIGEN CORP | RGEN | 2,901 | $488,412 | 0.03% |
| 307 | HASBRO INC | HAS | 9,012 | $483,854 | 0.03% |
| 308 | FACTSET RESH SYS INC | 303075105 | 1,160 | $481,504 | 0.03% |
| 309 | TRAVELERS COMPANIES INC | TRV | 2,780 | $476,520 | 0.03% |
| 310 | SONY GROUP CORPORATION | SNEJF | 5,142 | $466,122 | 0.03% |
| 311 | ISHARES TR | 464287499 | 6,591 | $460,843 | 0.03% |
| 312 | DIGITAL RLTY TR INC | 253868103 | 4,520 | $444,361 | 0.03% |
| 313 | GENERAL ELECTRIC CO | 369604301 | 4,647 | $444,253 | 0.03% |
| 314 | ALPHABET INC | GOOG | 4,250 | $442,000 | 0.03% |
| 315 | GILEAD SCIENCES INC | GILD | 5,250 | $435,593 | 0.03% |
| 316 | SELECT SECTOR SPDR TR | 81369Y209 | 3,362 | $435,245 | 0.03% |
| 317 | STATE STR CORP | STT-PG | 5,672 | $429,314 | 0.03% |
| 318 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,593 | $427,241 | 0.03% |
| 319 | WESTERN DIGITAL CORP. | WDC | 11,315 | $426,236 | 0.03% |
| 320 | INVESCO EXCH TRADED FD TR II | IVZ | 6,786 | $423,447 | 0.03% |
| 321 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,850 | $419,740 | 0.03% |
| 322 | SHELL PLC | RYDAF | 6,924 | $398,407 | 0.03% |
| 323 | ACCENTURE PLC IRELAND | ACN | 1,372 | $392,131 | 0.03% |
| 324 | 3M CO | MMM | 3,573 | $375,558 | 0.03% |
| 325 | ALPS ETF TR | 00162Q452 | 9,679 | $374,093 | 0.02% |
| 326 | SPDR SER TR | 78464A763 | 3,000 | $371,130 | 0.02% |
| 327 | INVESCO EXCH TRADED FD TR II | IVZ | 6,827 | $357,735 | 0.02% |
| 328 | LINDE PLC | LIN | 998 | $354,729 | 0.02% |
| 329 | COGNEX CORP | CGNX | 7,120 | $352,796 | 0.02% |
| 330 | ISHARES TR | 464287184 | 11,900 | $351,407 | 0.02% |
| 331 | KROGER CO | KR | 7,025 | $346,824 | 0.02% |
| 332 | UBER TECHNOLOGIES INC | UBER | 10,132 | $321,184 | 0.02% |
| 333 | WOLFSPEED INC | WOLF | 4,818 | $312,929 | 0.02% |
| 334 | LOCKHEED MARTIN CORP | LMT | 637 | $301,129 | 0.02% |
| 335 | ADAPTHEALTH CORP | AHCO | 24,021 | $298,581 | 0.02% |
| 336 | ROGERS COMMUNICATIONS INC | RCIAF | 6,367 | $295,174 | 0.02% |
| 337 | ROPER TECHNOLOGIES INC | ROP | 669 | $294,822 | 0.02% |
| 338 | AMERICAN EXPRESS CO | AXP | 1,756 | $289,652 | 0.02% |
| 339 | AON PLC | AON | 897 | $282,815 | 0.02% |
| 340 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,231 | $265,039 | 0.02% |
| 341 | CARRIER GLOBAL CORPORATION | CARR | 5,790 | $264,893 | 0.02% |
| 342 | SCHLUMBERGER LTD | SLB | 5,358 | $263,078 | 0.02% |
| 343 | OTIS WORLDWIDE CORP | OTIS | 3,007 | $253,791 | 0.02% |
| 344 | AMERICAN TOWER CORP NEW | 03027X100 | 1,204 | $245,978 | 0.02% |
| 345 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,094 | $245,311 | 0.02% |
| 346 | CINCINNATI FINL CORP | 172062101 | 2,000 | $224,160 | 0.01% |
| 347 | INTERNATIONAL PAPER CO | 460146103 | 6,165 | $222,310 | 0.01% |
| 348 | FIRST SOLAR INC | FSLR | 1,020 | $221,850 | 0.01% |
| 349 | MIRATI THERAPEUTICS INC | 60468T105 | 5,803 | $215,756 | 0.01% |
| 350 | INVESCO EXCH TRADED FD TR II | IVZ | 11,216 | $205,926 | 0.01% |
| 351 | ISHARES TR | 464287655 | 1,152 | $205,517 | 0.01% |
| 352 | PAYCHEX INC | PAYX | 1,750 | $200,533 | 0.01% |
| 353 | VERITEX HLDGS INC | 923451108 | 10,405 | $189,995 | 0.01% |
| 354 | WORKDAY INC | WDAY | 790 | $163,167 | 0.01% |
| 355 | SNOWFLAKE INC | SNOW | 843 | $130,066 | 0.01% |
| 356 | SOUTHWESTERN ENERGY CO | 845467109 | 19,400 | $97,000 | 0.01% |
| 357 | LIVEPERSON INC | LPSN | 17,666 | $77,907 | 0.01% |
| 358 | QUANTA SVCS INC | 74762E102 | 340 | $56,658 | 0.00% |
| 359 | NEWMONT CORP | NEMCL | 975 | $47,795 | 0.00% |
| 360 | TEXAS INSTRS INC | 882508104 | 245 | $45,572 | 0.00% |
| 361 | TRAVELERS COMPANIES INC | TRV | 252 | $43,195 | 0.00% |
| 362 | CONOCOPHILLIPS | COP | 415 | $41,172 | 0.00% |
| 363 | PEPSICO INC | PEP | 200 | $36,460 | 0.00% |
| 364 | ELEVANCE HEALTH INC | ELV | 75 | $34,486 | 0.00% |
| 365 | AMERICAN TOWER CORP NEW | 03027X100 | 150 | $30,651 | 0.00% |
| 366 | LAM RESEARCH CORP | LRCX | 57 | $30,217 | 0.00% |
| 367 | CHEVRON CORP NEW | CVX | 170 | $27,737 | 0.00% |
| 368 | DTE ENERGY CO | DTK | 250 | $27,385 | 0.00% |
| 369 | MARSH & MCLENNAN COS INC | 571748102 | 150 | $24,983 | 0.00% |
| 370 | MEDTRONIC PLC | MDT | 275 | $22,171 | 0.00% |
| 371 | INTEL CORP | INTC | 650 | $21,236 | 0.00% |
| 372 | MICROCHIP TECHNOLOGY INC. | MCHPP | 200 | $16,756 | 0.00% |
| 373 | OLIN CORP | OLN | 300 | $16,650 | 0.00% |
| 374 | JOHNSON & JOHNSON | JNJ | 100 | $15,500 | 0.00% |
| 375 | COMCAST CORP NEW | CCZ | 400 | $15,164 | 0.00% |
| 376 | RANGE RES CORP | RRC | 500 | $13,235 | 0.00% |
| 377 | WELLS FARGO CO NEW | 949746101 | 300 | $11,214 | 0.00% |
| 378 | 3M CO | MMM | 100 | $10,511 | 0.00% |
| 379 | DEVON ENERGY CORP NEW | 25179M103 | 200 | $10,122 | 0.00% |
| 380 | BAKER HUGHES COMPANY | BKR | 300 | $8,658 | 0.00% |
| 381 | WESTLAKE CORPORATION | WLK | 65 | $7,539 | 0.00% |
| 382 | APA CORPORATION | APA | 200 | $7,212 | 0.00% |
| 383 | RINGCENTRAL INC | RNG | 150 | $4,601 | 0.00% |