13F HOLDINGS REPORT
LMCG INVESTMENTS, LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001085146-23-004056
Total Value
$1.48B
Positions
375
Other Managers
0
Confidential Omitted
No
Holdings (375)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 204,663 | $64.6M | 4.36% |
| 2 | APPLE INC | AAPL | 319,985 | $54.8M | 3.70% |
| 3 | AMAZON COM INC | AMZN | 340,407 | $43.3M | 2.92% |
| 4 | ALPHABET INC | GOOG | 303,266 | $39.7M | 2.68% |
| 5 | JPMORGAN CHASE & CO | VYLD | 185,833 | $26.9M | 1.82% |
| 6 | ABBVIE INC | ABBV | 158,779 | $23.7M | 1.60% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64,027 | $22.4M | 1.51% |
| 8 | CHEVRON CORP NEW | CVX | 132,727 | $22.4M | 1.51% |
| 9 | COCA COLA CO | KO | 376,597 | $21.1M | 1.42% |
| 10 | DANAHER CORPORATION | 235851102 | 81,935 | $20.3M | 1.37% |
| 11 | APPLIED MATLS INC | 038222105 | 137,748 | $19.1M | 1.29% |
| 12 | VISA INC | V | 81,408 | $18.7M | 1.26% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 36,084 | $18.2M | 1.23% |
| 14 | ALPHABET INC | GOOG | 132,830 | $17.5M | 1.18% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 106,710 | $15.6M | 1.05% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 46,680 | $15.1M | 1.02% |
| 17 | FEDEX CORP | FDX | 56,325 | $14.9M | 1.01% |
| 18 | JABIL INC | JBL | 110,539 | $14.0M | 0.95% |
| 19 | NVIDIA CORPORATION | NVDA | 31,558 | $13.7M | 0.93% |
| 20 | ISHARES INC | 46434G103 | 269,233 | $12.8M | 0.86% |
| 21 | ORACLE CORP | ORCL-PD | 120,608 | $12.8M | 0.86% |
| 22 | MASTERCARD INCORPORATED | MA | 32,261 | $12.8M | 0.86% |
| 23 | MERCK & CO INC | MRK | 122,898 | $12.7M | 0.85% |
| 24 | VANGUARD INDEX FDS | 922908595 | 58,091 | $12.4M | 0.84% |
| 25 | JOHNSON & JOHNSON | JNJ | 79,389 | $12.4M | 0.83% |
| 26 | ROCKWELL AUTOMATION INC | ROK | 42,969 | $12.3M | 0.83% |
| 27 | CISCO SYS INC | CSCO | 226,986 | $12.2M | 0.82% |
| 28 | QUANTA SVCS INC | 74762E102 | 64,749 | $12.1M | 0.82% |
| 29 | EVEREST GROUP LTD | EG | 31,364 | $11.7M | 0.79% |
| 30 | BUNGE LIMITED | BG | 107,615 | $11.6M | 0.79% |
| 31 | ABBOTT LABS | ABLZF | 120,242 | $11.6M | 0.79% |
| 32 | ADOBE INC | ADBE | 22,688 | $11.6M | 0.78% |
| 33 | VALERO ENERGY CORP | VLO | 81,625 | $11.6M | 0.78% |
| 34 | WASTE CONNECTIONS INC | WCN | 83,442 | $11.2M | 0.76% |
| 35 | CONOCOPHILLIPS | COP | 90,097 | $10.8M | 0.73% |
| 36 | MOTOROLA SOLUTIONS INC | MSI | 38,837 | $10.6M | 0.71% |
| 37 | MICRON TECHNOLOGY INC | MU | 150,765 | $10.3M | 0.69% |
| 38 | VANGUARD INDEX FDS | 922908538 | 52,604 | $10.2M | 0.69% |
| 39 | AKAMAI TECHNOLOGIES INC | AKAM | 95,728 | $10.2M | 0.69% |
| 40 | CAPITAL ONE FINL CORP | 14040H105 | 104,996 | $10.2M | 0.69% |
| 41 | NEWMONT CORP | NEMCL | 272,501 | $10.1M | 0.68% |
| 42 | WALMART INC | WMT | 62,404 | $10.0M | 0.67% |
| 43 | NORTHROP GRUMMAN CORP | NOC | 22,573 | $9.9M | 0.67% |
| 44 | LULULEMON ATHLETICA INC | LULU | 24,726 | $9.5M | 0.64% |
| 45 | EMERSON ELEC CO | EMR | 98,727 | $9.5M | 0.64% |
| 46 | PACKAGING CORP AMER | 695156109 | 61,659 | $9.5M | 0.64% |
| 47 | VANGUARD INDEX FDS | 922908512 | 72,280 | $9.5M | 0.64% |
| 48 | LAM RESEARCH CORP | LRCX | 14,756 | $9.2M | 0.62% |
| 49 | META PLATFORMS INC | META | 30,601 | $9.2M | 0.62% |
| 50 | LOWES COS INC | 548661107 | 43,799 | $9.1M | 0.61% |
| 51 | ISHARES TR | 464287390 | 354,764 | $9.1M | 0.61% |
| 52 | MICROCHIP TECHNOLOGY INC. | MCHPP | 113,629 | $8.9M | 0.60% |
| 53 | AMGEN INC | AMGN | 32,578 | $8.8M | 0.59% |
| 54 | ELEVANCE HEALTH INC | ELV | 20,103 | $8.8M | 0.59% |
| 55 | TERADYNE INC | TER | 86,877 | $8.7M | 0.59% |
| 56 | CUMMINS INC | CMI | 36,699 | $8.4M | 0.57% |
| 57 | ISHARES INC | 464286608 | 192,256 | $8.1M | 0.55% |
| 58 | SERVICENOW INC | NOW | 14,446 | $8.1M | 0.55% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $8.0M | 0.54% |
| 60 | CATERPILLAR INC | CAT | 29,188 | $8.0M | 0.54% |
| 61 | VANGUARD INDEX FDS | 922908611 | 48,585 | $7.7M | 0.52% |
| 62 | BANK AMERICA CORP | 060505104 | 280,061 | $7.7M | 0.52% |
| 63 | GILEAD SCIENCES INC | GILD | 99,964 | $7.5M | 0.51% |
| 64 | AGILENT TECHNOLOGIES INC | A | 66,835 | $7.5M | 0.50% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 126,092 | $7.3M | 0.49% |
| 66 | DIAGEO PLC | DGEAF | 48,840 | $7.3M | 0.49% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 14,217 | $7.2M | 0.49% |
| 68 | INTUIT | INTU | 13,907 | $7.1M | 0.48% |
| 69 | CIENA CORP | CIEN | 146,740 | $6.9M | 0.47% |
| 70 | S&P GLOBAL INC | SPGI | 18,933 | $6.9M | 0.47% |
| 71 | CROWDSTRIKE HLDGS INC | CRWD | 41,175 | $6.9M | 0.47% |
| 72 | BOOKING HOLDINGS INC | BKNG | 2,228 | $6.9M | 0.46% |
| 73 | AGNICO EAGLE MINES LTD | AEM | 149,543 | $6.8M | 0.46% |
| 74 | DISNEY WALT CO | 254687106 | 83,824 | $6.8M | 0.46% |
| 75 | INTERPUBLIC GROUP COS INC | INTR | 229,580 | $6.6M | 0.44% |
| 76 | EXXON MOBIL CORP | XOM | 55,456 | $6.5M | 0.44% |
| 77 | ISHARES INC | 46434G822 | 107,423 | $6.5M | 0.44% |
| 78 | ISHARES TR | 464287234 | 170,352 | $6.5M | 0.44% |
| 79 | AES CORP | AES | 420,818 | $6.4M | 0.43% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 11,282 | $6.4M | 0.43% |
| 81 | RIO TINTO PLC | RTNTF | 95,654 | $6.1M | 0.41% |
| 82 | ASML HOLDING N V | ASMLF | 10,284 | $6.1M | 0.41% |
| 83 | CLEAN HARBORS INC | CLH | 34,927 | $5.8M | 0.39% |
| 84 | MARVELL TECHNOLOGY INC | MRVL | 107,237 | $5.8M | 0.39% |
| 85 | MONSTER BEVERAGE CORP NEW | MNST | 109,327 | $5.8M | 0.39% |
| 86 | THE CIGNA GROUP | 125523100 | 19,747 | $5.6M | 0.38% |
| 87 | COMCAST CORP NEW | CCZ | 126,707 | $5.6M | 0.38% |
| 88 | GENERAL MTRS CO | 37045V100 | 166,974 | $5.5M | 0.37% |
| 89 | CVS HEALTH CORP | CVS | 76,962 | $5.4M | 0.36% |
| 90 | CORNING INC | GLW | 175,196 | $5.3M | 0.36% |
| 91 | BROADCOM INC | AVGO | 6,423 | $5.3M | 0.36% |
| 92 | RANGE RES CORP | RRC | 153,199 | $5.0M | 0.34% |
| 93 | ELI LILLY & CO | LLY | 8,852 | $4.8M | 0.32% |
| 94 | ENPHASE ENERGY INC | ENPH | 39,504 | $4.7M | 0.32% |
| 95 | KEYSIGHT TECHNOLOGIES INC | KEYS | 34,553 | $4.6M | 0.31% |
| 96 | ISHARES INC | 464286665 | 110,757 | $4.4M | 0.30% |
| 97 | EXXON MOBIL CORP | XOM | 37,416 | $4.4M | 0.30% |
| 98 | ISHARES INC | 464286772 | 73,572 | $4.3M | 0.29% |
| 99 | HELMERICH & PAYNE INC | HP | 102,316 | $4.3M | 0.29% |
| 100 | BAKER HUGHES COMPANY | BKR | 119,974 | $4.2M | 0.29% |
| 101 | ISHARES INC | 464286509 | 121,325 | $4.1M | 0.27% |
| 102 | PEPSICO INC | PEP | 23,941 | $4.1M | 0.27% |
| 103 | ISHARES TR | 464287465 | 57,392 | $4.0M | 0.27% |
| 104 | WORKDAY INC | WDAY | 18,228 | $3.9M | 0.26% |
| 105 | INVESCO QQQ TR | IVZ | 10,897 | $3.9M | 0.26% |
| 106 | CENTENE CORP DEL | CNC | 55,823 | $3.8M | 0.26% |
| 107 | REGENERON PHARMACEUTICALS | REGN | 4,646 | $3.8M | 0.26% |
| 108 | AMERIPRISE FINL INC | 03076C106 | 11,552 | $3.8M | 0.26% |
| 109 | FLYWIRE CORPORATION | FLYW | 113,508 | $3.6M | 0.24% |
| 110 | EXPEDITORS INTL WASH INC | 302130109 | 30,232 | $3.5M | 0.23% |
| 111 | FIFTH THIRD BANCORP | FITBM | 136,234 | $3.5M | 0.23% |
| 112 | WESTERN DIGITAL CORP. | WDC | 74,928 | $3.4M | 0.23% |
| 113 | CROWN CASTLE INC | CCI | 36,034 | $3.3M | 0.22% |
| 114 | HOME DEPOT INC | HD | 10,740 | $3.2M | 0.22% |
| 115 | ASTRAZENECA PLC | AZN | 45,553 | $3.1M | 0.21% |
| 116 | UNION PAC CORP | UNP | 15,072 | $3.1M | 0.21% |
| 117 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,929 | $3.0M | 0.21% |
| 118 | OLIN CORP | OLN | 60,657 | $3.0M | 0.20% |
| 119 | COGNEX CORP | CGNX | 70,723 | $3.0M | 0.20% |
| 120 | DARLING INGREDIENTS INC | DAR | 57,263 | $3.0M | 0.20% |
| 121 | ISHARES TR | 464287622 | 12,436 | $2.9M | 0.20% |
| 122 | CORE & MAIN INC | CNM | 98,253 | $2.8M | 0.19% |
| 123 | SNOWFLAKE INC | SNOW | 17,847 | $2.7M | 0.18% |
| 124 | VANGUARD TAX-MANAGED FDS | 921943858 | 61,962 | $2.7M | 0.18% |
| 125 | SPDR S&P 500 ETF TR | SPY | 6,087 | $2.6M | 0.18% |
| 126 | BERRY GLOBAL GROUP INC | 08579W103 | 41,948 | $2.6M | 0.18% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,594 | $2.6M | 0.17% |
| 128 | ISHARES INC | 46434G772 | 57,626 | $2.6M | 0.17% |
| 129 | NUTRIEN LTD | NTR | 40,627 | $2.5M | 0.17% |
| 130 | VERITEX HLDGS INC | 923451108 | 139,396 | $2.5M | 0.17% |
| 131 | ENCOMPASS HEALTH CORP | EHC | 37,175 | $2.5M | 0.17% |
| 132 | DTE ENERGY CO | DTK | 25,005 | $2.5M | 0.17% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042858 | 63,069 | $2.5M | 0.17% |
| 134 | WESTLAKE CORPORATION | WLK | 19,592 | $2.4M | 0.16% |
| 135 | AERCAP HOLDINGS NV | AER | 38,842 | $2.4M | 0.16% |
| 136 | ROLLINS INC | ROL | 64,529 | $2.4M | 0.16% |
| 137 | PIONEER NAT RES CO | 723787107 | 10,408 | $2.4M | 0.16% |
| 138 | MICROSOFT CORP | MSFT | 7,466 | $2.4M | 0.16% |
| 139 | REGAL REXNORD CORPORATION | RRX | 16,303 | $2.3M | 0.16% |
| 140 | LKQ CORP | LKQ | 45,818 | $2.3M | 0.15% |
| 141 | MORGAN STANLEY | MS-PQ | 27,327 | $2.2M | 0.15% |
| 142 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 22,292 | $2.2M | 0.15% |
| 143 | APA CORPORATION | APA | 54,038 | $2.2M | 0.15% |
| 144 | SANOFI | SNYNF | 40,922 | $2.2M | 0.15% |
| 145 | REPUBLIC SVCS INC | 760759100 | 15,301 | $2.2M | 0.15% |
| 146 | ELI LILLY & CO | LLY | 4,000 | $2.1M | 0.15% |
| 147 | REINSURANCE GRP OF AMERICA I | 759351604 | 14,713 | $2.1M | 0.14% |
| 148 | MEDTRONIC PLC | MDT | 27,144 | $2.1M | 0.14% |
| 149 | KINSALE CAP GROUP INC | 49714P108 | 5,039 | $2.1M | 0.14% |
| 150 | DEVON ENERGY CORP NEW | 25179M103 | 42,982 | $2.1M | 0.14% |
| 151 | APPLIED MATLS INC | 038222105 | 14,770 | $2.0M | 0.14% |
| 152 | APPLE INC | AAPL | 11,915 | $2.0M | 0.14% |
| 153 | WYNDHAM HOTELS & RESORTS INC | WH | 28,838 | $2.0M | 0.14% |
| 154 | WABTEC | 929740108 | 18,740 | $2.0M | 0.13% |
| 155 | JABIL INC | JBL | 15,485 | $2.0M | 0.13% |
| 156 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 42,272 | $2.0M | 0.13% |
| 157 | MOODYS CORP | MCO | 6,107 | $1.9M | 0.13% |
| 158 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,470 | $1.9M | 0.13% |
| 159 | INGREDION INC | INGR | 18,857 | $1.9M | 0.13% |
| 160 | COSTAR GROUP INC | CSGP | 23,925 | $1.8M | 0.12% |
| 161 | BUILDERS FIRSTSOURCE INC | BLDR | 14,426 | $1.8M | 0.12% |
| 162 | RELX PLC | RLXXF | 52,980 | $1.8M | 0.12% |
| 163 | GENPACT LIMITED | G | 48,867 | $1.8M | 0.12% |
| 164 | CHAMPIONX CORPORATION | 15872M104 | 49,655 | $1.8M | 0.12% |
| 165 | SNAP ON INC | SNA | 6,932 | $1.8M | 0.12% |
| 166 | CENTERPOINT ENERGY INC | CNP | 65,751 | $1.8M | 0.12% |
| 167 | COTERRA ENERGY INC | CTRA | 64,480 | $1.7M | 0.12% |
| 168 | ENVISTA HOLDINGS CORPORATION | NVST | 62,162 | $1.7M | 0.12% |
| 169 | ON SEMICONDUCTOR CORP | ON | 18,471 | $1.7M | 0.12% |
| 170 | LIVENT CORP | LIVG | 93,240 | $1.7M | 0.12% |
| 171 | BUNGE LIMITED | BG | 15,745 | $1.7M | 0.12% |
| 172 | FAIR ISAAC CORP | FICO | 1,884 | $1.6M | 0.11% |
| 173 | BIO-TECHNE CORP | TECH | 23,768 | $1.6M | 0.11% |
| 174 | PINNACLE FINL PARTNERS INC | 72346Q104 | 23,994 | $1.6M | 0.11% |
| 175 | ZIMMER BIOMET HOLDINGS INC | ZBH | 14,271 | $1.6M | 0.11% |
| 176 | FMC CORP | FMC | 23,701 | $1.6M | 0.11% |
| 177 | HEXCEL CORP NEW | 428291108 | 24,290 | $1.6M | 0.11% |
| 178 | PALO ALTO NETWORKS INC | PANW | 6,633 | $1.6M | 0.10% |
| 179 | EVEREST GROUP LTD | EG | 4,150 | $1.5M | 0.10% |
| 180 | PTC INC | PTC | 10,699 | $1.5M | 0.10% |
| 181 | BORGWARNER INC | BWA | 37,286 | $1.5M | 0.10% |
| 182 | TREEHOUSE FOODS INC | 89469A104 | 34,454 | $1.5M | 0.10% |
| 183 | ENTERGY CORP NEW | ENO | 15,943 | $1.5M | 0.10% |
| 184 | STEEL DYNAMICS INC | STLD | 13,754 | $1.5M | 0.10% |
| 185 | QORVO INC | QRVO | 15,264 | $1.5M | 0.10% |
| 186 | DANAHER CORPORATION | 235851102 | 5,804 | $1.4M | 0.10% |
| 187 | MARSH & MCLENNAN COS INC | 571748102 | 7,533 | $1.4M | 0.10% |
| 188 | INTEL CORP | INTC | 40,176 | $1.4M | 0.10% |
| 189 | COSTCO WHSL CORP NEW | 22160K105 | 2,500 | $1.4M | 0.10% |
| 190 | DOVER CORP | DOV | 9,958 | $1.4M | 0.09% |
| 191 | LEIDOS HOLDINGS INC | LDOS | 14,897 | $1.4M | 0.09% |
| 192 | AMAZON COM INC | AMZN | 10,725 | $1.4M | 0.09% |
| 193 | SPDR INDEX SHS FDS | 78463X871 | 45,300 | $1.3M | 0.09% |
| 194 | NISOURCE INC | NI | 53,037 | $1.3M | 0.09% |
| 195 | LATTICE SEMICONDUCTOR CORP | LSCC | 15,067 | $1.3M | 0.09% |
| 196 | SELECT SECTOR SPDR TR | 81369Y209 | 10,046 | $1.3M | 0.09% |
| 197 | LAMB WESTON HLDGS INC | LW | 13,946 | $1.3M | 0.09% |
| 198 | ABBVIE INC | ABBV | 8,520 | $1.3M | 0.09% |
| 199 | JPMORGAN CHASE & CO | VYLD | 8,605 | $1.2M | 0.08% |
| 200 | EVERGY INC | EVRG | 24,605 | $1.2M | 0.08% |
| 201 | CISCO SYS INC | CSCO | 23,080 | $1.2M | 0.08% |
| 202 | ROCKWELL AUTOMATION INC | ROK | 4,331 | $1.2M | 0.08% |
| 203 | EMERSON ELEC CO | EMR | 12,745 | $1.2M | 0.08% |
| 204 | VALVOLINE INC | VVV | 38,023 | $1.2M | 0.08% |
| 205 | FEDEX CORP | FDX | 4,600 | $1.2M | 0.08% |
| 206 | ALPHABET INC | GOOG | 9,250 | $1.2M | 0.08% |
| 207 | GLOBAL PMTS INC | 37940X102 | 10,190 | $1.2M | 0.08% |
| 208 | HASBRO INC | HAS | 17,734 | $1.2M | 0.08% |
| 209 | COLUMBIA SPORTSWEAR CO | COLM | 15,799 | $1.2M | 0.08% |
| 210 | DOLLAR TREE INC | DLTR | 10,991 | $1.2M | 0.08% |
| 211 | ISHARES TR | 46434V621 | 23,415 | $1.2M | 0.08% |
| 212 | PROGRESSIVE CORP | 743315103 | 8,000 | $1.1M | 0.08% |
| 213 | CENCORA INC | COR | 6,164 | $1.1M | 0.07% |
| 214 | MICRON TECHNOLOGY INC | MU | 15,850 | $1.1M | 0.07% |
| 215 | MERCK & CO INC | MRK | 10,460 | $1.1M | 0.07% |
| 216 | SOUTHWEST AIRLS CO | 844741108 | 39,470 | $1.1M | 0.07% |
| 217 | WASTE MGMT INC DEL | 94106L109 | 6,978 | $1.1M | 0.07% |
| 218 | AXALTA COATING SYS LTD | AXTA | 39,535 | $1.1M | 0.07% |
| 219 | NEUROCRINE BIOSCIENCES INC | NBIX | 9,427 | $1.1M | 0.07% |
| 220 | INTERNATIONAL PAPER CO | 460146103 | 29,852 | $1.1M | 0.07% |
| 221 | PINNACLE WEST CAP CORP | PNW | 14,307 | $1.1M | 0.07% |
| 222 | ISHARES TR | 464287630 | 7,676 | $1.0M | 0.07% |
| 223 | ORACLE CORP | ORCL-PD | 9,755 | $1.0M | 0.07% |
| 224 | PORTLAND GEN ELEC CO | 736508847 | 25,334 | $1.0M | 0.07% |
| 225 | UNION PAC CORP | UNP | 5,000 | $1.0M | 0.07% |
| 226 | RINGCENTRAL INC | RNG | 34,188 | $1.0M | 0.07% |
| 227 | MODEL N INC | 607525102 | 40,660 | $992,511 | 0.07% |
| 228 | VOYA FINANCIAL INC | VOYA-PB | 14,745 | $979,805 | 0.07% |
| 229 | ESSEX PPTY TR INC | 297178105 | 4,594 | $974,341 | 0.07% |
| 230 | ISHARES INC | 464286749 | 22,346 | $973,615 | 0.07% |
| 231 | F5 INC | FFIV | 6,001 | $967,001 | 0.07% |
| 232 | ENTERPRISE PRODS PARTNERS L | 293792107 | 35,072 | $959,921 | 0.06% |
| 233 | NOVANTA INC | NOVTU | 6,663 | $955,741 | 0.06% |
| 234 | AMGEN INC | AMGN | 3,540 | $951,410 | 0.06% |
| 235 | GOLDMAN SACHS GROUP INC | GSCE | 2,916 | $943,530 | 0.06% |
| 236 | MCDONALDS CORP | MCD | 3,579 | $942,852 | 0.06% |
| 237 | AKAMAI TECHNOLOGIES INC | AKAM | 8,800 | $937,552 | 0.06% |
| 238 | CATERPILLAR INC | CAT | 3,392 | $926,016 | 0.06% |
| 239 | CME GROUP INC | CME | 4,619 | $924,816 | 0.06% |
| 240 | PAYPAL HLDGS INC | PYPL | 15,802 | $923,785 | 0.06% |
| 241 | ABBOTT LABS | ABLZF | 9,535 | $923,465 | 0.06% |
| 242 | ASSETMARK FINL HLDGS INC | 04546L106 | 36,487 | $915,094 | 0.06% |
| 243 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,378 | $914,884 | 0.06% |
| 244 | CARLISLE COS INC | 142339100 | 3,515 | $911,299 | 0.06% |
| 245 | WEBSTER FINL CORP | 947890109 | 22,555 | $909,192 | 0.06% |
| 246 | PROGRESSIVE CORP | 743315103 | 6,499 | $905,311 | 0.06% |
| 247 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,055 | $903,830 | 0.06% |
| 248 | PARKER-HANNIFIN CORP | PH | 2,316 | $902,128 | 0.06% |
| 249 | PFIZER INC | PFE | 27,131 | $899,935 | 0.06% |
| 250 | WALMART INC | WMT | 5,565 | $890,010 | 0.06% |
| 251 | DOLLAR GEN CORP NEW | 256677105 | 8,335 | $881,843 | 0.06% |
| 252 | VMWARE INC | 928563402 | 5,250 | $874,020 | 0.06% |
| 253 | HOST HOTELS & RESORTS INC | HST | 54,342 | $873,276 | 0.06% |
| 254 | AVANTOR INC | AVTR | 41,418 | $873,091 | 0.06% |
| 255 | MOLINA HEALTHCARE INC | MOH | 2,646 | $867,597 | 0.06% |
| 256 | HEALTHEQUITY INC | HQY | 11,838 | $864,766 | 0.06% |
| 257 | TOPBUILD CORP | BLD | 3,428 | $862,485 | 0.06% |
| 258 | AGNICO EAGLE MINES LTD | AEM | 18,775 | $853,324 | 0.06% |
| 259 | PHILIP MORRIS INTL INC | 718172109 | 9,149 | $847,014 | 0.06% |
| 260 | PACKAGING CORP AMER | 695156109 | 5,465 | $839,151 | 0.06% |
| 261 | ISHARES TR | 464287481 | 9,094 | $830,737 | 0.06% |
| 262 | ECOLAB INC | ECL | 4,841 | $820,065 | 0.06% |
| 263 | CAPITAL ONE FINL CORP | 14040H105 | 8,425 | $817,646 | 0.06% |
| 264 | QUALCOMM INC | QCOM | 7,291 | $809,738 | 0.05% |
| 265 | REPLIGEN CORP | RGEN | 5,054 | $803,637 | 0.05% |
| 266 | ISHARES TR | 46435G334 | 25,249 | $798,878 | 0.05% |
| 267 | ECOLAB INC | ECL | 4,700 | $796,180 | 0.05% |
| 268 | VMWARE INC | 928563402 | 4,729 | $787,284 | 0.05% |
| 269 | ANALOG DEVICES INC | ADI | 4,485 | $785,279 | 0.05% |
| 270 | LITTELFUSE INC | LFUS | 3,088 | $763,724 | 0.05% |
| 271 | TREX CO INC | TREX | 12,370 | $762,363 | 0.05% |
| 272 | ALTRIA GROUP INC | MO | 17,927 | $753,830 | 0.05% |
| 273 | TERADYNE INC | TER | 7,500 | $753,450 | 0.05% |
| 274 | WEX INC | WEX | 3,999 | $752,172 | 0.05% |
| 275 | BOYD GAMING CORP | BYD | 12,257 | $745,593 | 0.05% |
| 276 | CIENA CORP | CIEN | 15,750 | $744,345 | 0.05% |
| 277 | HELMERICH & PAYNE INC | HP | 17,620 | $742,859 | 0.05% |
| 278 | CUMMINS INC | CMI | 3,234 | $738,840 | 0.05% |
| 279 | SYNAPTICS INC | SYNA | 8,165 | $730,278 | 0.05% |
| 280 | AUTOMATIC DATA PROCESSING IN | ADP | 3,016 | $725,589 | 0.05% |
| 281 | ILLINOIS TOOL WKS INC | 452308109 | 3,130 | $720,870 | 0.05% |
| 282 | AGILENT TECHNOLOGIES INC | A | 6,385 | $713,971 | 0.05% |
| 283 | WELLS FARGO CO NEW | 949746101 | 17,170 | $701,566 | 0.05% |
| 284 | CVS HEALTH CORP | CVS | 10,000 | $698,200 | 0.05% |
| 285 | FIVE BELOW INC | FIVE | 4,297 | $691,387 | 0.05% |
| 286 | CORNING INC | GLW | 22,675 | $690,907 | 0.05% |
| 287 | CHURCHILL DOWNS INC | CHDN | 5,916 | $686,493 | 0.05% |
| 288 | TEXAS INSTRS INC | 882508104 | 4,283 | $681,040 | 0.05% |
| 289 | RIO TINTO PLC | RTNTF | 10,545 | $671,084 | 0.05% |
| 290 | INTERPUBLIC GROUP COS INC | INTR | 22,850 | $654,881 | 0.04% |
| 291 | INVESCO EXCH TRADED FD TR II | IVZ | 15,859 | $621,514 | 0.04% |
| 292 | SOLAREDGE TECHNOLOGIES INC | SEDG | 4,798 | $621,389 | 0.04% |
| 293 | ISHARES TR | 464288885 | 7,175 | $619,203 | 0.04% |
| 294 | NVENT ELECTRIC PLC | NVT | 11,596 | $614,472 | 0.04% |
| 295 | STRYKER CORPORATION | SYK | 2,196 | $600,101 | 0.04% |
| 296 | COCA COLA CO | KO | 10,665 | $597,027 | 0.04% |
| 297 | AES CORP | AES | 38,175 | $580,260 | 0.04% |
| 298 | ALPHABET INC | GOOG | 4,385 | $578,162 | 0.04% |
| 299 | ISHARES TR | 464287614 | 2,111 | $561,505 | 0.04% |
| 300 | DIGITAL RLTY TR INC | 253868103 | 4,620 | $559,112 | 0.04% |
| 301 | INVESCO EXCH TRADED FD TR II | IVZ | 9,277 | $545,395 | 0.04% |
| 302 | CHARLES RIV LABS INTL INC | 159864107 | 2,761 | $541,101 | 0.04% |
| 303 | FIFTH THIRD BANCORP | FITBM | 20,970 | $531,170 | 0.04% |
| 304 | PFIZER INC | PFE | 16,000 | $530,720 | 0.04% |
| 305 | WESTERN DIGITAL CORP. | WDC | 11,315 | $516,303 | 0.03% |
| 306 | BLACKROCK INC | BLK | 785 | $507,495 | 0.03% |
| 307 | ALPS ETF TR | 00162Q452 | 11,987 | $505,851 | 0.03% |
| 308 | FACTSET RESH SYS INC | 303075105 | 1,148 | $501,974 | 0.03% |
| 309 | GENUINE PARTS CO | GPC | 3,350 | $483,673 | 0.03% |
| 310 | GENERAL ELECTRIC CO | 369604301 | 4,368 | $482,882 | 0.03% |
| 311 | TARGET CORP | TGT | 4,286 | $473,903 | 0.03% |
| 312 | ISHARES TR | 464288240 | 10,004 | $470,288 | 0.03% |
| 313 | RTX CORPORATION | RTX | 6,323 | $455,066 | 0.03% |
| 314 | SHELL PLC | RYDAF | 6,800 | $437,784 | 0.03% |
| 315 | ACCENTURE PLC IRELAND | ACN | 1,372 | $421,355 | 0.03% |
| 316 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,155 | $417,438 | 0.03% |
| 317 | INVESCO EXCH TRADED FD TR II | IVZ | 8,460 | $415,978 | 0.03% |
| 318 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,850 | $407,180 | 0.03% |
| 319 | TRAVELERS COMPANIES INC | TRV | 2,493 | $407,132 | 0.03% |
| 320 | ISHARES TR | 464287499 | 5,871 | $406,567 | 0.03% |
| 321 | GILEAD SCIENCES INC | GILD | 5,325 | $399,056 | 0.03% |
| 322 | LINDE PLC | LIN | 998 | $371,605 | 0.03% |
| 323 | HONEYWELL INTL INC | 438516106 | 1,918 | $354,331 | 0.02% |
| 324 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,765 | $327,179 | 0.02% |
| 325 | CARRIER GLOBAL CORPORATION | CARR | 5,777 | $318,890 | 0.02% |
| 326 | ISHARES TR | 464287184 | 11,900 | $315,707 | 0.02% |
| 327 | SCHLUMBERGER LTD | SLB | 5,314 | $309,806 | 0.02% |
| 328 | COGNEX CORP | CGNX | 7,295 | $309,600 | 0.02% |
| 329 | VERIZON COMMUNICATIONS INC | VZ | 9,379 | $303,974 | 0.02% |
| 330 | INVESCO EXCH TRADED FD TR II | IVZ | 16,253 | $289,628 | 0.02% |
| 331 | 3M CO | MMM | 2,987 | $279,643 | 0.02% |
| 332 | KROGER CO | KR | 5,836 | $261,161 | 0.02% |
| 333 | LOCKHEED MARTIN CORP | LMT | 632 | $258,463 | 0.02% |
| 334 | MIRATI THERAPEUTICS INC | 60468T105 | 5,933 | $258,441 | 0.02% |
| 335 | AMERICAN EXPRESS CO | AXP | 1,707 | $254,667 | 0.02% |
| 336 | ROGERS COMMUNICATIONS INC | RCIAF | 6,367 | $244,429 | 0.02% |
| 337 | OTIS WORLDWIDE CORP | OTIS | 3,004 | $241,251 | 0.02% |
| 338 | INVESCO EXCH TRADED FD TR II | IVZ | 5,647 | $228,663 | 0.02% |
| 339 | STATE STR CORP | STT-PG | 3,407 | $228,133 | 0.02% |
| 340 | INTERNATIONAL PAPER CO | 460146103 | 6,165 | $218,673 | 0.01% |
| 341 | CINCINNATI FINL CORP | 172062101 | 2,000 | $204,580 | 0.01% |
| 342 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,004 | $204,392 | 0.01% |
| 343 | PAYCHEX INC | PAYX | 1,750 | $201,828 | 0.01% |
| 344 | AMERICAN TOWER CORP NEW | 03027X100 | 1,192 | $195,987 | 0.01% |
| 345 | VERITEX HLDGS INC | 923451108 | 10,275 | $184,436 | 0.01% |
| 346 | WORKDAY INC | WDAY | 820 | $176,177 | 0.01% |
| 347 | SNOWFLAKE INC | SNOW | 905 | $138,257 | 0.01% |
| 348 | SOUTHWESTERN ENERGY CO | 845467109 | 19,400 | $125,130 | 0.01% |
| 349 | QUANTA SVCS INC | 74762E102 | 400 | $74,828 | 0.01% |
| 350 | LAM RESEARCH CORP | LRCX | 80 | $50,142 | 0.00% |
| 351 | CONOCOPHILLIPS | COP | 405 | $48,519 | 0.00% |
| 352 | NEWMONT CORP | NEMCL | 1,200 | $44,340 | 0.00% |
| 353 | TRAVELERS COMPANIES INC | TRV | 242 | $39,521 | 0.00% |
| 354 | TEXAS INSTRS INC | 882508104 | 245 | $38,957 | 0.00% |
| 355 | PEPSICO INC | PEP | 200 | $33,888 | 0.00% |
| 356 | CHEVRON CORP NEW | CVX | 170 | $28,665 | 0.00% |
| 357 | MARSH & MCLENNAN COS INC | 571748102 | 150 | $28,545 | 0.00% |
| 358 | ELEVANCE HEALTH INC | ELV | 65 | $28,302 | 0.00% |
| 359 | MICROCHIP TECHNOLOGY INC. | MCHPP | 360 | $28,098 | 0.00% |
| 360 | OLIN CORP | OLN | 530 | $26,489 | 0.00% |
| 361 | AMERICAN TOWER CORP NEW | 03027X100 | 150 | $24,668 | 0.00% |
| 362 | INTEL CORP | INTC | 650 | $23,108 | 0.00% |
| 363 | BAKER HUGHES COMPANY | BKR | 650 | $22,958 | 0.00% |
| 364 | MEDTRONIC PLC | MDT | 275 | $21,549 | 0.00% |
| 365 | DEVON ENERGY CORP NEW | 25179M103 | 450 | $21,465 | 0.00% |
| 366 | APA CORPORATION | APA | 500 | $20,550 | 0.00% |
| 367 | COMCAST CORP NEW | CCZ | 400 | $17,736 | 0.00% |
| 368 | SOUTHWEST AIRLS CO | 844741108 | 625 | $16,919 | 0.00% |
| 369 | RANGE RES CORP | RRC | 500 | $16,205 | 0.00% |
| 370 | CORE & MAIN INC | CNM | 550 | $15,868 | 0.00% |
| 371 | JOHNSON & JOHNSON | JNJ | 100 | $15,575 | 0.00% |
| 372 | WELLS FARGO CO NEW | 949746101 | 300 | $12,258 | 0.00% |
| 373 | 3M CO | MMM | 100 | $9,362 | 0.00% |
| 374 | WESTLAKE CORPORATION | WLK | 65 | $8,104 | 0.00% |
| 375 | RINGCENTRAL INC | RNG | 110 | $3,259 | 0.00% |