13F HOLDINGS REPORT
LMCG INVESTMENTS, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003013
Total Value
$1.54B
Positions
376
Other Managers
0
Confidential Omitted
No
Holdings (376)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 216,591 | $73.8M | 4.78% |
| 2 | APPLE INC | AAPL | 327,819 | $63.6M | 4.12% |
| 3 | AMAZON COM INC | AMZN | 370,634 | $48.3M | 3.13% |
| 4 | ALPHABET INC | GOOG | 309,272 | $37.0M | 2.40% |
| 5 | JPMORGAN CHASE & CO | VYLD | 189,753 | $27.6M | 1.79% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 65,077 | $22.2M | 1.44% |
| 7 | ABBVIE INC | ABBV | 161,027 | $21.7M | 1.41% |
| 8 | APPLIED MATLS INC | 038222105 | 144,909 | $20.9M | 1.36% |
| 9 | DANAHER CORPORATION | 235851102 | 83,407 | $20.0M | 1.30% |
| 10 | VISA INC | V | 83,804 | $19.9M | 1.29% |
| 11 | CHEVRON CORP NEW | CVX | 119,272 | $18.8M | 1.22% |
| 12 | COCA COLA CO | KO | 308,314 | $18.6M | 1.20% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 36,868 | $17.7M | 1.15% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 108,946 | $16.5M | 1.07% |
| 15 | ALPHABET INC | GOOG | 135,270 | $16.4M | 1.06% |
| 16 | CAPITAL ONE FINL CORP | 14040H105 | 143,783 | $15.7M | 1.02% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 47,241 | $15.2M | 0.99% |
| 18 | MERCK & CO INC | MRK | 126,551 | $14.6M | 0.95% |
| 19 | ROCKWELL AUTOMATION INC | ROK | 44,002 | $14.5M | 0.94% |
| 20 | ISHARES INC | 46434G103 | 293,286 | $14.5M | 0.94% |
| 21 | FEDEX CORP | FDX | 57,009 | $14.1M | 0.92% |
| 22 | MOTOROLA SOLUTIONS INC | MSI | 46,848 | $13.7M | 0.89% |
| 23 | VANGUARD INDEX FDS | 922908595 | 59,063 | $13.6M | 0.88% |
| 24 | CISCO SYS INC | CSCO | 261,421 | $13.5M | 0.88% |
| 25 | ABBOTT LABS | ABLZF | 122,565 | $13.4M | 0.87% |
| 26 | JOHNSON & JOHNSON | JNJ | 80,696 | $13.4M | 0.87% |
| 27 | QUANTA SVCS INC | 74762E102 | 67,675 | $13.3M | 0.86% |
| 28 | MASTERCARD INCORPORATED | MA | 33,281 | $13.1M | 0.85% |
| 29 | JABIL INC | JBL | 115,695 | $12.5M | 0.81% |
| 30 | WASTE CONNECTIONS INC | WCN | 85,791 | $12.3M | 0.79% |
| 31 | ORACLE CORP | ORCL-PD | 102,042 | $12.2M | 0.79% |
| 32 | NVIDIA CORPORATION | NVDA | 28,411 | $12.0M | 0.78% |
| 33 | NEWMONT CORP | NEMCL | 279,728 | $11.9M | 0.77% |
| 34 | ADOBE SYSTEMS INCORPORATED | ADBE | 23,219 | $11.4M | 0.74% |
| 35 | VANGUARD INDEX FDS | 922908538 | 53,273 | $11.0M | 0.71% |
| 36 | LOWES COS INC | 548661107 | 48,195 | $10.9M | 0.70% |
| 37 | META PLATFORMS INC | META | 37,587 | $10.8M | 0.70% |
| 38 | NORTHROP GRUMMAN CORP | NOC | 23,175 | $10.6M | 0.68% |
| 39 | BUNGE LIMITED | BG | 111,192 | $10.5M | 0.68% |
| 40 | VANGUARD INDEX FDS | 922908512 | 74,784 | $10.3M | 0.67% |
| 41 | MICROCHIP TECHNOLOGY INC. | MCHPP | 114,895 | $10.3M | 0.67% |
| 42 | WALMART INC | WMT | 64,022 | $10.1M | 0.65% |
| 43 | LAM RESEARCH CORP | LRCX | 15,576 | $10.0M | 0.65% |
| 44 | CONOCOPHILLIPS | COP | 95,159 | $9.9M | 0.64% |
| 45 | TERADYNE INC | TER | 88,363 | $9.8M | 0.64% |
| 46 | VALERO ENERGY CORP | VLO | 82,553 | $9.7M | 0.63% |
| 47 | MICRON TECHNOLOGY INC | MU | 152,639 | $9.6M | 0.62% |
| 48 | ELEVANCE HEALTH INC | ELV | 20,614 | $9.2M | 0.59% |
| 49 | ISHARES INC | 464286608 | 199,879 | $9.2M | 0.59% |
| 50 | EMERSON ELEC CO | EMR | 100,665 | $9.1M | 0.59% |
| 51 | CUMMINS INC | CMI | 36,424 | $8.9M | 0.58% |
| 52 | INTERPUBLIC GROUP COS INC | INTR | 230,956 | $8.9M | 0.58% |
| 53 | ISHARES TR | 464287234 | 224,556 | $8.9M | 0.58% |
| 54 | AES CORP | AES | 418,909 | $8.7M | 0.56% |
| 55 | AKAMAI TECHNOLOGIES INC | AKAM | 95,819 | $8.6M | 0.56% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 131,233 | $8.4M | 0.54% |
| 57 | LULULEMON ATHLETICA INC | LULU | 22,095 | $8.4M | 0.54% |
| 58 | SERVICENOW INC | NOW | 14,748 | $8.3M | 0.54% |
| 59 | BANK AMERICA CORP | 060505104 | 288,687 | $8.3M | 0.54% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 220,722 | $8.2M | 0.53% |
| 61 | PACKAGING CORP AMER | 695156109 | 62,027 | $8.2M | 0.53% |
| 62 | VANGUARD INDEX FDS | 922908611 | 49,493 | $8.2M | 0.53% |
| 63 | BROADCOM INC | AVGO | 9,301 | $8.1M | 0.52% |
| 64 | S&P GLOBAL INC | SPGI | 19,983 | $8.0M | 0.52% |
| 65 | AGILENT TECHNOLOGIES INC | A | 65,737 | $7.9M | 0.51% |
| 66 | GILEAD SCIENCES INC | GILD | 100,990 | $7.8M | 0.50% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $7.8M | 0.50% |
| 68 | ASML HOLDING N V | ASMLF | 10,553 | $7.6M | 0.50% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 14,568 | $7.6M | 0.49% |
| 70 | AGNICO EAGLE MINES LTD | AEM | 149,706 | $7.5M | 0.48% |
| 71 | ISHARES TR | 464287390 | 271,101 | $7.4M | 0.48% |
| 72 | DIAGEO PLC | DGEAF | 42,440 | $7.4M | 0.48% |
| 73 | AMGEN INC | AMGN | 32,752 | $7.3M | 0.47% |
| 74 | CATERPILLAR INC | CAT | 28,640 | $7.0M | 0.46% |
| 75 | ISHARES INC | 46434G822 | 111,853 | $6.9M | 0.45% |
| 76 | ENPHASE ENERGY INC | ENPH | 41,106 | $6.9M | 0.45% |
| 77 | DISNEY WALT CO | 254687106 | 76,786 | $6.9M | 0.44% |
| 78 | MARVELL TECHNOLOGY INC | MRVL | 110,311 | $6.6M | 0.43% |
| 79 | INTUIT | INTU | 14,251 | $6.5M | 0.42% |
| 80 | MONSTER BEVERAGE CORP NEW | MNST | 112,409 | $6.5M | 0.42% |
| 81 | CIENA CORP | CIEN | 148,234 | $6.3M | 0.41% |
| 82 | CROWDSTRIKE HLDGS INC | CRWD | 42,228 | $6.2M | 0.40% |
| 83 | CORNING INC | GLW | 175,694 | $6.2M | 0.40% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 11,365 | $6.1M | 0.40% |
| 85 | BOOKING HOLDINGS INC | BKNG | 2,257 | $6.1M | 0.39% |
| 86 | EXXON MOBIL CORP | XOM | 56,216 | $6.0M | 0.39% |
| 87 | SOUTHWEST AIRLS CO | 844741108 | 163,827 | $5.9M | 0.38% |
| 88 | RIO TINTO PLC | RTNTF | 92,573 | $5.9M | 0.38% |
| 89 | KEYSIGHT TECHNOLOGIES INC | KEYS | 34,693 | $5.8M | 0.38% |
| 90 | CLEAN HARBORS INC | CLH | 35,048 | $5.8M | 0.37% |
| 91 | CVS HEALTH CORP | CVS | 83,163 | $5.7M | 0.37% |
| 92 | THE CIGNA GROUP | 125523100 | 20,329 | $5.7M | 0.37% |
| 93 | COMCAST CORP NEW | CCZ | 130,312 | $5.4M | 0.35% |
| 94 | AMERIPRISE FINL INC | 03076C106 | 14,988 | $5.0M | 0.32% |
| 95 | ISHARES INC | 464286665 | 115,435 | $4.9M | 0.32% |
| 96 | ISHARES INC | 464286772 | 75,846 | $4.8M | 0.31% |
| 97 | PEPSICO INC | PEP | 25,789 | $4.8M | 0.31% |
| 98 | RANGE RES CORP | RRC | 156,228 | $4.6M | 0.30% |
| 99 | ISHARES INC | 464286509 | 126,563 | $4.4M | 0.29% |
| 100 | CROWN CASTLE INC | CCI | 37,733 | $4.3M | 0.28% |
| 101 | ISHARES TR | 464287465 | 58,557 | $4.2M | 0.27% |
| 102 | LILLY ELI & CO | LLY | 8,900 | $4.2M | 0.27% |
| 103 | INVESCO QQQ TR | IVZ | 11,026 | $4.1M | 0.26% |
| 104 | EXXON MOBIL CORP | XOM | 37,416 | $4.0M | 0.26% |
| 105 | WORKDAY INC | WDAY | 17,749 | $4.0M | 0.26% |
| 106 | BAKER HUGHES COMPANY | BKR | 125,035 | $4.0M | 0.26% |
| 107 | COGNEX CORP | CGNX | 68,741 | $3.9M | 0.25% |
| 108 | EXPEDITORS INTL WASH INC | 302130109 | 30,240 | $3.7M | 0.24% |
| 109 | HELMERICH & PAYNE INC | HP | 103,268 | $3.7M | 0.24% |
| 110 | DARLING INGREDIENTS INC | DAR | 57,201 | $3.6M | 0.24% |
| 111 | CENTENE CORP DEL | CNC | 53,652 | $3.6M | 0.23% |
| 112 | HOME DEPOT INC | HD | 11,616 | $3.6M | 0.23% |
| 113 | FLYWIRE CORPORATION | FLYW | 116,153 | $3.6M | 0.23% |
| 114 | FIFTH THIRD BANCORP | FITBM | 131,964 | $3.5M | 0.22% |
| 115 | REGENERON PHARMACEUTICALS | REGN | 4,756 | $3.4M | 0.22% |
| 116 | ASTRAZENECA PLC | AZN | 47,698 | $3.4M | 0.22% |
| 117 | ISHARES TR | 464287622 | 13,029 | $3.2M | 0.21% |
| 118 | UNION PAC CORP | UNP | 15,138 | $3.1M | 0.20% |
| 119 | GENERAL MTRS CO | 37045V100 | 80,007 | $3.1M | 0.20% |
| 120 | SNOWFLAKE INC | SNOW | 17,311 | $3.0M | 0.20% |
| 121 | OLIN CORP | OLN | 59,107 | $3.0M | 0.20% |
| 122 | VANGUARD TAX-MANAGED FDS | 921943858 | 63,000 | $2.9M | 0.19% |
| 123 | WESTERN DIGITAL CORP. | WDC | 75,779 | $2.9M | 0.19% |
| 124 | ISHARES INC | 46434G772 | 59,873 | $2.8M | 0.18% |
| 125 | DTE ENERGY CO | DTK | 25,399 | $2.8M | 0.18% |
| 126 | BERRY GLOBAL GROUP INC | 08579W103 | 42,278 | $2.7M | 0.18% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,082 | $2.6M | 0.17% |
| 128 | LKQ CORP | LKQ | 44,890 | $2.6M | 0.17% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042858 | 63,135 | $2.6M | 0.17% |
| 130 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 22,545 | $2.6M | 0.17% |
| 131 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,957 | $2.6M | 0.17% |
| 132 | MICROSOFT CORP | MSFT | 7,466 | $2.5M | 0.16% |
| 133 | NUTRIEN LTD | NTR | 42,731 | $2.5M | 0.16% |
| 134 | LIVENT CORP | LIVG | 91,267 | $2.5M | 0.16% |
| 135 | FMC CORP | FMC | 23,870 | $2.5M | 0.16% |
| 136 | VERITEX HLDGS INC | 923451108 | 138,758 | $2.5M | 0.16% |
| 137 | AERCAP HOLDINGS NV | AER | 39,144 | $2.5M | 0.16% |
| 138 | ENCOMPASS HEALTH CORP | EHC | 36,389 | $2.5M | 0.16% |
| 139 | REGAL REXNORD CORPORATION | RRX | 15,965 | $2.5M | 0.16% |
| 140 | MORGAN STANLEY | MS-PQ | 28,353 | $2.4M | 0.16% |
| 141 | CORE & MAIN INC | CNM | 75,060 | $2.4M | 0.15% |
| 142 | WESTLAKE CORPORATION | WLK | 19,587 | $2.3M | 0.15% |
| 143 | FAIR ISAAC CORP | FICO | 2,885 | $2.3M | 0.15% |
| 144 | APPLE INC | AAPL | 11,915 | $2.3M | 0.15% |
| 145 | SANOFI | SNYNF | 42,821 | $2.3M | 0.15% |
| 146 | SPDR S&P 500 ETF TR | SPY | 5,074 | $2.2M | 0.15% |
| 147 | COSTAR GROUP INC | CSGP | 24,855 | $2.2M | 0.14% |
| 148 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 43,057 | $2.2M | 0.14% |
| 149 | APPLIED MATLS INC | 038222105 | 14,770 | $2.1M | 0.14% |
| 150 | REPUBLIC SVCS INC | 760759100 | 13,925 | $2.1M | 0.14% |
| 151 | MOODYS CORP | MCO | 6,107 | $2.1M | 0.14% |
| 152 | PIONEER NAT RES CO | 723787107 | 10,198 | $2.1M | 0.14% |
| 153 | WABTEC | 929740108 | 18,345 | $2.0M | 0.13% |
| 154 | REINSURANCE GRP OF AMERICA I | 759351604 | 14,405 | $2.0M | 0.13% |
| 155 | INGREDION INC | INGR | 18,473 | $2.0M | 0.13% |
| 156 | SNAP ON INC | SNA | 6,786 | $2.0M | 0.13% |
| 157 | DOLLAR GEN CORP NEW | 256677105 | 11,408 | $1.9M | 0.13% |
| 158 | WYNDHAM HOTELS & RESORTS INC | WH | 28,242 | $1.9M | 0.13% |
| 159 | DEVON ENERGY CORP NEW | 25179M103 | 40,016 | $1.9M | 0.13% |
| 160 | BUILDERS FIRSTSOURCE INC | BLDR | 14,108 | $1.9M | 0.12% |
| 161 | BIO-TECHNE CORP | TECH | 23,268 | $1.9M | 0.12% |
| 162 | CENTERPOINT ENERGY INC | CNP | 64,383 | $1.9M | 0.12% |
| 163 | LILLY ELI & CO | LLY | 4,000 | $1.9M | 0.12% |
| 164 | APA CORPORATION | APA | 54,701 | $1.9M | 0.12% |
| 165 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,470 | $1.9M | 0.12% |
| 166 | RELX PLC | RLXXF | 55,433 | $1.9M | 0.12% |
| 167 | KINSALE CAP GROUP INC | 49714P108 | 4,934 | $1.8M | 0.12% |
| 168 | HEXCEL CORP NEW | 428291108 | 23,790 | $1.8M | 0.12% |
| 169 | GENPACT LIMITED | G | 47,858 | $1.8M | 0.12% |
| 170 | BORGWARNER INC | BWA | 36,504 | $1.8M | 0.12% |
| 171 | PARKER-HANNIFIN CORP | PH | 4,498 | $1.8M | 0.11% |
| 172 | MEDTRONIC PLC | MDT | 19,707 | $1.7M | 0.11% |
| 173 | ON SEMICONDUCTOR CORP | ON | 18,099 | $1.7M | 0.11% |
| 174 | ENVISTA HOLDINGS CORPORATION | NVST | 50,244 | $1.7M | 0.11% |
| 175 | TREEHOUSE FOODS INC | 89469A104 | 33,743 | $1.7M | 0.11% |
| 176 | PALO ALTO NETWORKS INC | PANW | 6,633 | $1.7M | 0.11% |
| 177 | JABIL INC | JBL | 15,485 | $1.7M | 0.11% |
| 178 | LABORATORY CORP AMER HLDGS | 50540R409 | 6,877 | $1.7M | 0.11% |
| 179 | COTERRA ENERGY INC | CTRA | 63,175 | $1.6M | 0.10% |
| 180 | LAMB WESTON HLDGS INC | LW | 13,642 | $1.6M | 0.10% |
| 181 | DOLLAR TREE INC | DLTR | 10,764 | $1.5M | 0.10% |
| 182 | PROGRESSIVE CORP | 743315103 | 11,532 | $1.5M | 0.10% |
| 183 | QORVO INC | QRVO | 14,944 | $1.5M | 0.10% |
| 184 | ENTERGY CORP NEW | ENO | 15,612 | $1.5M | 0.10% |
| 185 | CHAMPIONX CORPORATION | 15872M104 | 48,638 | $1.5M | 0.10% |
| 186 | PTC INC | PTC | 10,479 | $1.5M | 0.10% |
| 187 | BUNGE LIMITED | BG | 15,745 | $1.5M | 0.10% |
| 188 | STEEL DYNAMICS INC | STLD | 13,452 | $1.5M | 0.09% |
| 189 | MARSH & MCLENNAN COS INC | 571748102 | 7,773 | $1.5M | 0.09% |
| 190 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,162 | $1.5M | 0.09% |
| 191 | SYNAPTICS INC | SYNA | 16,923 | $1.4M | 0.09% |
| 192 | DOVER CORP | DOV | 9,755 | $1.4M | 0.09% |
| 193 | ROCKWELL AUTOMATION INC | ROK | 4,331 | $1.4M | 0.09% |
| 194 | NISOURCE INC | NI | 51,916 | $1.4M | 0.09% |
| 195 | INTEL CORP | INTC | 42,381 | $1.4M | 0.09% |
| 196 | LATTICE SEMICONDUCTOR CORP | LSCC | 14,735 | $1.4M | 0.09% |
| 197 | MODEL N INC | 607525102 | 39,830 | $1.4M | 0.09% |
| 198 | EVERGY INC | EVRG | 24,098 | $1.4M | 0.09% |
| 199 | VALVOLINE INC | VVV | 37,274 | $1.4M | 0.09% |
| 200 | AMAZON COM INC | AMZN | 10,725 | $1.4M | 0.09% |
| 201 | DANAHER CORPORATION | 235851102 | 5,804 | $1.4M | 0.09% |
| 202 | SPDR INDEX SHS FDS | 78463X871 | 45,300 | $1.4M | 0.09% |
| 203 | COSTCO WHSL CORP NEW | 22160K105 | 2,500 | $1.3M | 0.09% |
| 204 | SELECT SECTOR SPDR TR | 81369Y209 | 10,098 | $1.3M | 0.09% |
| 205 | PINNACLE FINL PARTNERS INC | 72346Q104 | 23,545 | $1.3M | 0.09% |
| 206 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,109 | $1.3M | 0.09% |
| 207 | LEIDOS HOLDINGS INC | LDOS | 14,572 | $1.3M | 0.08% |
| 208 | AXALTA COATING SYS LTD | AXTA | 38,665 | $1.3M | 0.08% |
| 209 | SOLAREDGE TECHNOLOGIES INC | SEDG | 4,692 | $1.3M | 0.08% |
| 210 | JPMORGAN CHASE & CO | VYLD | 8,605 | $1.3M | 0.08% |
| 211 | PORTLAND GEN ELEC CO | 736508847 | 26,239 | $1.2M | 0.08% |
| 212 | ECOLAB INC | ECL | 6,523 | $1.2M | 0.08% |
| 213 | QUALCOMM INC | QCOM | 10,174 | $1.2M | 0.08% |
| 214 | WASTE MGMT INC DEL | 94106L109 | 6,978 | $1.2M | 0.08% |
| 215 | MERCK & CO INC | MRK | 10,460 | $1.2M | 0.08% |
| 216 | COLUMBIA SPORTSWEAR CO | COLM | 15,465 | $1.2M | 0.08% |
| 217 | CISCO SYS INC | CSCO | 23,080 | $1.2M | 0.08% |
| 218 | ISHARES TR | 46434V621 | 23,161 | $1.2M | 0.08% |
| 219 | RINGCENTRAL INC | RNG | 35,927 | $1.2M | 0.08% |
| 220 | ORACLE CORP | ORCL-PD | 9,755 | $1.2M | 0.08% |
| 221 | EMERSON ELEC CO | EMR | 12,745 | $1.2M | 0.07% |
| 222 | AMERISOURCEBERGEN CORP | COR | 5,969 | $1.1M | 0.07% |
| 223 | ABBVIE INC | ABBV | 8,520 | $1.1M | 0.07% |
| 224 | FEDEX CORP | FDX | 4,600 | $1.1M | 0.07% |
| 225 | PINNACLE WEST CAP CORP | PNW | 13,994 | $1.1M | 0.07% |
| 226 | PAYPAL HLDGS INC | PYPL | 16,738 | $1.1M | 0.07% |
| 227 | ALPHABET INC | GOOG | 9,250 | $1.1M | 0.07% |
| 228 | ISHARES TR | 464287630 | 7,714 | $1.1M | 0.07% |
| 229 | MCDONALDS CORP | MCD | 3,579 | $1.1M | 0.07% |
| 230 | PROGRESSIVE CORP | 743315103 | 8,000 | $1.1M | 0.07% |
| 231 | ESSEX PPTY TR INC | 297178105 | 4,500 | $1.1M | 0.07% |
| 232 | ABBOTT LABS | ABLZF | 9,535 | $1.0M | 0.07% |
| 233 | UNION PAC CORP | UNP | 5,000 | $1.0M | 0.07% |
| 234 | PFIZER INC | PFE | 27,609 | $1.0M | 0.07% |
| 235 | VERIZON COMMUNICATIONS INC | VZ | 26,955 | $1.0M | 0.06% |
| 236 | MICRON TECHNOLOGY INC | MU | 15,850 | $1.0M | 0.06% |
| 237 | INTERNATIONAL PAPER CO | 460146103 | 31,327 | $996,512 | 0.06% |
| 238 | GLOBAL PMTS INC | 37940X102 | 9,979 | $983,131 | 0.06% |
| 239 | VMWARE INC | 928563402 | 6,713 | $964,591 | 0.06% |
| 240 | GOLDMAN SACHS GROUP INC | GSCE | 2,916 | $940,527 | 0.06% |
| 241 | AGNICO EAGLE MINES LTD | AEM | 18,775 | $938,375 | 0.06% |
| 242 | ENTERPRISE PRODS PARTNERS L | 293792107 | 35,072 | $924,147 | 0.06% |
| 243 | CAPITAL ONE FINL CORP | 14040H105 | 8,425 | $921,442 | 0.06% |
| 244 | PHILIP MORRIS INTL INC | 718172109 | 9,374 | $915,090 | 0.06% |
| 245 | HOST HOTELS & RESORTS INC | HST | 53,220 | $895,693 | 0.06% |
| 246 | TOPBUILD CORP | BLD | 3,353 | $891,965 | 0.06% |
| 247 | CARLISLE COS INC | 142339100 | 3,438 | $881,950 | 0.06% |
| 248 | INTERPUBLIC GROUP COS INC | INTR | 22,850 | $881,553 | 0.06% |
| 249 | LITTELFUSE INC | LFUS | 3,020 | $879,756 | 0.06% |
| 250 | ISHARES TR | 464287481 | 9,094 | $878,753 | 0.06% |
| 251 | ECOLAB INC | ECL | 4,700 | $877,443 | 0.06% |
| 252 | WALMART INC | WMT | 5,565 | $874,707 | 0.06% |
| 253 | ANALOG DEVICES INC | ADI | 4,485 | $873,723 | 0.06% |
| 254 | NEUROCRINE BIOSCIENCES INC | NBIX | 9,234 | $870,766 | 0.06% |
| 255 | F5 INC | FFIV | 5,869 | $858,400 | 0.06% |
| 256 | CME GROUP INC | CME | 4,619 | $855,855 | 0.06% |
| 257 | TEXAS INSTRS INC | 882508104 | 4,654 | $837,813 | 0.05% |
| 258 | WEBSTER FINL CORP | 947890109 | 22,122 | $835,106 | 0.05% |
| 259 | TERADYNE INC | TER | 7,500 | $834,975 | 0.05% |
| 260 | CATERPILLAR INC | CAT | 3,392 | $834,602 | 0.05% |
| 261 | AVANTOR INC | AVTR | 40,565 | $833,205 | 0.05% |
| 262 | BOYD GAMING CORP | BYD | 11,988 | $831,608 | 0.05% |
| 263 | FIVE BELOW INC | FIVE | 4,202 | $825,861 | 0.05% |
| 264 | ISHARES TR | 46435G334 | 25,202 | $815,285 | 0.05% |
| 265 | CHURCHILL DOWNS INC | CHDN | 5,786 | $805,238 | 0.05% |
| 266 | R1 RCM INC | 77634L105 | 43,598 | $804,383 | 0.05% |
| 267 | CORNING INC | GLW | 22,675 | $794,532 | 0.05% |
| 268 | TREX CO INC | TREX | 12,097 | $793,079 | 0.05% |
| 269 | CUMMINS INC | CMI | 3,234 | $792,847 | 0.05% |
| 270 | AES CORP | AES | 38,175 | $791,368 | 0.05% |
| 271 | AKAMAI TECHNOLOGIES INC | AKAM | 8,800 | $790,856 | 0.05% |
| 272 | ALTRIA GROUP INC | MO | 17,413 | $788,809 | 0.05% |
| 273 | AMGEN INC | AMGN | 3,540 | $785,951 | 0.05% |
| 274 | ILLINOIS TOOL WKS INC | 452308109 | 3,130 | $783,001 | 0.05% |
| 275 | MOLINA HEALTHCARE INC | MOH | 2,588 | $779,609 | 0.05% |
| 276 | AGILENT TECHNOLOGIES INC | A | 6,385 | $767,796 | 0.05% |
| 277 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,055 | $754,945 | 0.05% |
| 278 | VMWARE INC | 928563402 | 5,250 | $754,373 | 0.05% |
| 279 | WELLS FARGO CO NEW | 949746101 | 17,580 | $750,314 | 0.05% |
| 280 | ISHARES TR | 464287614 | 2,698 | $742,436 | 0.05% |
| 281 | PACKAGING CORP AMER | 695156109 | 5,465 | $722,254 | 0.05% |
| 282 | CVS HEALTH CORP | CVS | 10,000 | $691,300 | 0.04% |
| 283 | RIO TINTO PLC | RTNTF | 10,545 | $673,193 | 0.04% |
| 284 | STRYKER CORPORATION | SYK | 2,198 | $670,588 | 0.04% |
| 285 | CIENA CORP | CIEN | 15,750 | $669,218 | 0.04% |
| 286 | AUTOMATIC DATA PROCESSING IN | ADP | 3,016 | $662,887 | 0.04% |
| 287 | ISHARES TR | 464288885 | 6,792 | $648,025 | 0.04% |
| 288 | COCA COLA CO | KO | 10,665 | $642,246 | 0.04% |
| 289 | INVESCO EXCH TRADED FD TR II | IVZ | 15,510 | $641,339 | 0.04% |
| 290 | ISHARES INC | 464286749 | 13,829 | $639,038 | 0.04% |
| 291 | TARGET CORP | TGT | 4,826 | $636,549 | 0.04% |
| 292 | HELMERICH & PAYNE INC | HP | 17,620 | $624,629 | 0.04% |
| 293 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,328 | $619,891 | 0.04% |
| 294 | PFIZER INC | PFE | 16,000 | $586,880 | 0.04% |
| 295 | GENUINE PARTS CO | GPC | 3,450 | $583,844 | 0.04% |
| 296 | HASBRO INC | HAS | 9,012 | $583,707 | 0.04% |
| 297 | SOUTHWEST AIRLS CO | 844741108 | 16,105 | $583,162 | 0.04% |
| 298 | CHIMERA INVT CORP | 16934Q208 | 98,938 | $570,872 | 0.04% |
| 299 | INVESCO EXCH TRADED FD TR II | IVZ | 9,077 | $570,126 | 0.04% |
| 300 | CHARLES RIV LABS INTL INC | 159864107 | 2,708 | $569,357 | 0.04% |
| 301 | FIFTH THIRD BANCORP | FITBM | 20,970 | $549,624 | 0.04% |
| 302 | BLACKROCK INC | BLK | 786 | $543,236 | 0.04% |
| 303 | ALPHABET INC | GOOG | 4,385 | $530,453 | 0.03% |
| 304 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,155 | $528,305 | 0.03% |
| 305 | DIGITAL RLTY TR INC | 253868103 | 4,520 | $514,692 | 0.03% |
| 306 | GENERAL ELECTRIC CO | 369604301 | 4,458 | $489,711 | 0.03% |
| 307 | TRAVELERS COMPANIES INC | TRV | 2,780 | $482,775 | 0.03% |
| 308 | FACTSET RESH SYS INC | 303075105 | 1,148 | $459,946 | 0.03% |
| 309 | ALPS ETF TR | 00162Q452 | 11,725 | $459,737 | 0.03% |
| 310 | ISHARES TR | 464287499 | 6,091 | $444,826 | 0.03% |
| 311 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,397 | $443,745 | 0.03% |
| 312 | WESTERN DIGITAL CORP. | WDC | 11,315 | $429,178 | 0.03% |
| 313 | INVESCO EXCH TRADED FD TR II | IVZ | 8,273 | $428,128 | 0.03% |
| 314 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,850 | $427,119 | 0.03% |
| 315 | ACCENTURE PLC IRELAND | ACN | 1,372 | $423,372 | 0.03% |
| 316 | SHELL PLC | RYDAF | 6,802 | $410,705 | 0.03% |
| 317 | GILEAD SCIENCES INC | GILD | 5,325 | $410,398 | 0.03% |
| 318 | REPLIGEN CORP | RGEN | 2,901 | $410,375 | 0.03% |
| 319 | COGNEX CORP | CGNX | 7,295 | $408,666 | 0.03% |
| 320 | HONEYWELL INTL INC | 438516106 | 1,901 | $394,458 | 0.03% |
| 321 | LINDE PLC | LIN | 998 | $380,318 | 0.02% |
| 322 | SPDR SER TR | 78464A763 | 3,000 | $367,740 | 0.02% |
| 323 | 3M CO | MMM | 3,573 | $357,622 | 0.02% |
| 324 | ISHARES TR | 464287184 | 11,900 | $323,561 | 0.02% |
| 325 | AMERICAN EXPRESS CO | AXP | 1,738 | $302,760 | 0.02% |
| 326 | INVESCO EXCH TRADED FD TR II | IVZ | 15,898 | $296,339 | 0.02% |
| 327 | ADAPTHEALTH CORP | AHCO | 24,021 | $292,336 | 0.02% |
| 328 | LOCKHEED MARTIN CORP | LMT | 632 | $290,960 | 0.02% |
| 329 | ROGERS COMMUNICATIONS INC | RCIAF | 6,367 | $290,590 | 0.02% |
| 330 | CARRIER GLOBAL CORPORATION | CARR | 5,782 | $287,423 | 0.02% |
| 331 | KROGER CO | KR | 5,765 | $270,955 | 0.02% |
| 332 | OTIS WORLDWIDE CORP | OTIS | 3,006 | $267,564 | 0.02% |
| 333 | SCHLUMBERGER LTD | SLB | 5,322 | $261,417 | 0.02% |
| 334 | STATE STR CORP | STT-PG | 3,407 | $249,324 | 0.02% |
| 335 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,004 | $244,045 | 0.02% |
| 336 | AMERICAN TOWER CORP NEW | 03027X100 | 1,192 | $231,132 | 0.01% |
| 337 | ALASKA AIR GROUP INC | ALK | 4,265 | $226,813 | 0.01% |
| 338 | INVESCO EXCH TRADED FD TR II | IVZ | 5,523 | $224,786 | 0.01% |
| 339 | AON PLC | AON | 639 | $220,583 | 0.01% |
| 340 | BOEING CO | BA-PA | 1,042 | $220,029 | 0.01% |
| 341 | MIRATI THERAPEUTICS INC | 60468T105 | 5,803 | $209,662 | 0.01% |
| 342 | VANGUARD INDEX FDS | 922908736 | 740 | $209,390 | 0.01% |
| 343 | TESLA INC | TSLA | 773 | $202,348 | 0.01% |
| 344 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,094 | $202,108 | 0.01% |
| 345 | ISHARES TR | 464287648 | 827 | $200,680 | 0.01% |
| 346 | INTERNATIONAL PAPER CO | 460146103 | 6,165 | $196,109 | 0.01% |
| 347 | WORKDAY INC | WDAY | 820 | $185,230 | 0.01% |
| 348 | VERITEX HLDGS INC | 923451108 | 10,275 | $184,231 | 0.01% |
| 349 | SNOWFLAKE INC | SNOW | 905 | $159,262 | 0.01% |
| 350 | SOUTHWESTERN ENERGY CO | 845467109 | 19,400 | $116,594 | 0.01% |
| 351 | QUANTA SVCS INC | 74762E102 | 400 | $78,580 | 0.01% |
| 352 | LAM RESEARCH CORP | LRCX | 80 | $51,429 | 0.00% |
| 353 | NEWMONT CORP | NEMCL | 1,200 | $51,192 | 0.00% |
| 354 | TEXAS INSTRS INC | 882508104 | 245 | $44,105 | 0.00% |
| 355 | TRAVELERS COMPANIES INC | TRV | 242 | $42,026 | 0.00% |
| 356 | CONOCOPHILLIPS | COP | 405 | $41,962 | 0.00% |
| 357 | PEPSICO INC | PEP | 200 | $37,044 | 0.00% |
| 358 | MICROCHIP TECHNOLOGY INC. | MCHPP | 360 | $32,252 | 0.00% |
| 359 | AMERICAN TOWER CORP NEW | 03027X100 | 150 | $29,091 | 0.00% |
| 360 | ELEVANCE HEALTH INC | ELV | 65 | $28,879 | 0.00% |
| 361 | MARSH & MCLENNAN COS INC | 571748102 | 150 | $28,212 | 0.00% |
| 362 | OLIN CORP | OLN | 530 | $27,237 | 0.00% |
| 363 | CHEVRON CORP NEW | CVX | 170 | $26,750 | 0.00% |
| 364 | MEDTRONIC PLC | MDT | 275 | $24,228 | 0.00% |
| 365 | DEVON ENERGY CORP NEW | 25179M103 | 450 | $21,753 | 0.00% |
| 366 | INTEL CORP | INTC | 650 | $21,736 | 0.00% |
| 367 | BAKER HUGHES COMPANY | BKR | 650 | $20,547 | 0.00% |
| 368 | APA CORPORATION | APA | 500 | $17,085 | 0.00% |
| 369 | COMCAST CORP NEW | CCZ | 400 | $16,620 | 0.00% |
| 370 | JOHNSON & JOHNSON | JNJ | 100 | $16,552 | 0.00% |
| 371 | RANGE RES CORP | RRC | 500 | $14,700 | 0.00% |
| 372 | CORE & MAIN INC | CNM | 450 | $14,103 | 0.00% |
| 373 | WELLS FARGO CO NEW | 949746101 | 300 | $12,804 | 0.00% |
| 374 | 3M CO | MMM | 100 | $10,009 | 0.00% |
| 375 | WESTLAKE CORPORATION | WLK | 65 | $7,766 | 0.00% |
| 376 | RINGCENTRAL INC | RNG | 110 | $3,600 | 0.00% |