13F HOLDINGS REPORT
LMCG INVESTMENTS, LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001085146-24-002224
Total Value
$1.70B
Positions
372
Other Managers
0
Confidential Omitted
No
Holdings (372)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 195,271 | $82.2M | 4.84% |
| 2 | AMAZON COM INC | AMZN | 326,025 | $58.8M | 3.46% |
| 3 | APPLE INC | AAPL | 300,794 | $51.6M | 3.04% |
| 4 | ALPHABET INC | GOOG | 259,776 | $39.2M | 2.31% |
| 5 | JPMORGAN CHASE & CO | VYLD | 182,500 | $36.6M | 2.15% |
| 6 | ABBVIE INC | ABBV | 160,381 | $29.2M | 1.72% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 62,957 | $26.5M | 1.56% |
| 8 | APPLIED MATLS INC | 038222105 | 123,206 | $25.4M | 1.50% |
| 9 | COCA COLA CO | KO | 385,320 | $23.6M | 1.39% |
| 10 | NVIDIA CORPORATION | NVDA | 25,521 | $23.1M | 1.36% |
| 11 | DANAHER CORPORATION | 235851102 | 82,755 | $20.7M | 1.22% |
| 12 | CHEVRON CORP NEW | CVX | 130,994 | $20.7M | 1.22% |
| 13 | VISA INC | V | 71,788 | $20.0M | 1.18% |
| 14 | ALPHABET INC | GOOG | 130,333 | $19.8M | 1.17% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 46,297 | $19.3M | 1.14% |
| 16 | MICRON TECHNOLOGY INC | MU | 147,713 | $17.4M | 1.02% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 106,070 | $17.2M | 1.01% |
| 18 | QUANTA SVCS INC | 74762E102 | 63,774 | $16.6M | 0.98% |
| 19 | FEDEX CORP | FDX | 56,120 | $16.3M | 0.96% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 31,724 | $15.7M | 0.92% |
| 21 | ORACLE CORP | ORCL-PD | 121,854 | $15.3M | 0.90% |
| 22 | ABBOTT LABS | ABLZF | 134,556 | $15.3M | 0.90% |
| 23 | VANGUARD INDEX FDS | 922908595 | 57,435 | $15.0M | 0.88% |
| 24 | VANGUARD INDEX FDS | 922908611 | 77,114 | $14.8M | 0.87% |
| 25 | WASTE CONNECTIONS INC | WCN | 82,884 | $14.3M | 0.84% |
| 26 | JABIL INC | JBL | 104,678 | $14.0M | 0.83% |
| 27 | LAM RESEARCH CORP | LRCX | 14,019 | $13.6M | 0.80% |
| 28 | ISHARES INC | 46434G103 | 262,787 | $13.6M | 0.80% |
| 29 | MERCK & CO INC | MRK | 102,745 | $13.6M | 0.80% |
| 30 | CAPITAL ONE FINL CORP | 14040H105 | 90,493 | $13.5M | 0.79% |
| 31 | MOTOROLA SOLUTIONS INC | MSI | 37,432 | $13.3M | 0.78% |
| 32 | ENTERGY CORP NEW | ENO | 120,621 | $12.7M | 0.75% |
| 33 | VALERO ENERGY CORP | VLO | 74,220 | $12.7M | 0.75% |
| 34 | ROCKWELL AUTOMATION INC | ROK | 43,041 | $12.5M | 0.74% |
| 35 | JOHNSON & JOHNSON | JNJ | 78,444 | $12.4M | 0.73% |
| 36 | SERVICENOW INC | NOW | 16,143 | $12.3M | 0.72% |
| 37 | VANGUARD INDEX FDS | 922908538 | 52,055 | $12.3M | 0.72% |
| 38 | EVEREST GROUP LTD | EG | 30,370 | $12.1M | 0.71% |
| 39 | MASTERCARD INCORPORATED | MA | 24,534 | $11.8M | 0.70% |
| 40 | PACKAGING CORP AMER | 695156109 | 61,513 | $11.7M | 0.69% |
| 41 | DISNEY WALT CO | 254687106 | 95,173 | $11.6M | 0.69% |
| 42 | CONOCOPHILLIPS | COP | 90,737 | $11.5M | 0.68% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 35,344 | $11.3M | 0.67% |
| 44 | EMERSON ELEC CO | EMR | 99,200 | $11.3M | 0.66% |
| 45 | BUNGE GLOBAL SA | BG | 109,234 | $11.2M | 0.66% |
| 46 | WALMART INC | WMT | 185,547 | $11.2M | 0.66% |
| 47 | VANGUARD INDEX FDS | 922908512 | 71,521 | $11.2M | 0.66% |
| 48 | ADOBE INC | ADBE | 21,962 | $11.1M | 0.65% |
| 49 | CISCO SYS INC | CSCO | 221,216 | $11.0M | 0.65% |
| 50 | META PLATFORMS INC | META | 22,608 | $11.0M | 0.65% |
| 51 | CUMMINS INC | CMI | 36,981 | $10.9M | 0.64% |
| 52 | CATERPILLAR INC | CAT | 29,465 | $10.8M | 0.64% |
| 53 | LOWES COS INC | 548661107 | 42,318 | $10.8M | 0.63% |
| 54 | AES CORP | AES | 584,613 | $10.5M | 0.62% |
| 55 | AGNICO EAGLE MINES LTD | AEM | 175,595 | $10.5M | 0.62% |
| 56 | NORTHROP GRUMMAN CORP | NOC | 21,735 | $10.4M | 0.61% |
| 57 | BANK AMERICA CORP | 060505104 | 273,306 | $10.4M | 0.61% |
| 58 | ELEVANCE HEALTH INC | ELV | 19,968 | $10.4M | 0.61% |
| 59 | MICROCHIP TECHNOLOGY INC. | MCHPP | 114,100 | $10.2M | 0.60% |
| 60 | SHELL PLC | RYDAF | 152,616 | $10.2M | 0.60% |
| 61 | AKAMAI TECHNOLOGIES INC | AKAM | 91,288 | $9.9M | 0.58% |
| 62 | AGILENT TECHNOLOGIES INC | A | 67,226 | $9.8M | 0.58% |
| 63 | ASML HOLDING N V | ASMLF | 10,031 | $9.7M | 0.57% |
| 64 | INTUIT | INTU | 14,680 | $9.5M | 0.56% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $9.5M | 0.56% |
| 66 | TERADYNE INC | TER | 83,968 | $9.5M | 0.56% |
| 67 | ISHARES TR | 464287390 | 332,083 | $9.4M | 0.56% |
| 68 | AMGEN INC | AMGN | 33,184 | $9.4M | 0.56% |
| 69 | ISHARES INC | 464286608 | 183,403 | $9.4M | 0.55% |
| 70 | LULULEMON ATHLETICA INC | LULU | 23,772 | $9.3M | 0.55% |
| 71 | GENERAL MTRS CO | 37045V100 | 200,664 | $9.1M | 0.54% |
| 72 | ZIMMER BIOMET HOLDINGS INC | ZBH | 66,553 | $8.8M | 0.52% |
| 73 | S&P GLOBAL INC | SPGI | 20,163 | $8.6M | 0.50% |
| 74 | BOOKING HOLDINGS INC | BKNG | 2,250 | $8.2M | 0.48% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 13,982 | $8.1M | 0.48% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 10,610 | $7.8M | 0.46% |
| 77 | ENPHASE ENERGY INC | ENPH | 62,286 | $7.5M | 0.44% |
| 78 | INTERPUBLIC GROUP COS INC | INTR | 225,666 | $7.4M | 0.43% |
| 79 | ISHARES INC | 46434G822 | 102,232 | $7.3M | 0.43% |
| 80 | INSPIRE MED SYS INC | 457730109 | 33,892 | $7.3M | 0.43% |
| 81 | MARVELL TECHNOLOGY INC | MRVL | 102,382 | $7.3M | 0.43% |
| 82 | GILEAD SCIENCES INC | GILD | 98,402 | $7.2M | 0.42% |
| 83 | FIFTH THIRD BANCORP | FITBM | 193,648 | $7.2M | 0.42% |
| 84 | CIENA CORP | CIEN | 145,556 | $7.2M | 0.42% |
| 85 | NEWMONT CORP | NEMCL | 198,093 | $7.1M | 0.42% |
| 86 | THE CIGNA GROUP | 125523100 | 19,391 | $7.0M | 0.41% |
| 87 | ISHARES TR | 464287234 | 162,297 | $6.7M | 0.39% |
| 88 | ELI LILLY & CO | LLY | 8,547 | $6.6M | 0.39% |
| 89 | ROLLINS INC | ROL | 136,184 | $6.3M | 0.37% |
| 90 | EXXON MOBIL CORP | XOM | 54,056 | $6.3M | 0.37% |
| 91 | RIO TINTO PLC | RTNTF | 96,969 | $6.2M | 0.36% |
| 92 | CORE & MAIN INC | CNM | 107,881 | $6.2M | 0.36% |
| 93 | MONSTER BEVERAGE CORP NEW | MNST | 104,107 | $6.2M | 0.36% |
| 94 | AIRBNB INC | ABNB | 36,895 | $6.1M | 0.36% |
| 95 | CVS HEALTH CORP | CVS | 74,173 | $5.9M | 0.35% |
| 96 | BROADCOM INC | AVGO | 4,176 | $5.5M | 0.33% |
| 97 | KEYSIGHT TECHNOLOGIES INC | KEYS | 34,431 | $5.4M | 0.32% |
| 98 | RANGE RES CORP | RRC | 151,932 | $5.2M | 0.31% |
| 99 | CLEAN HARBORS INC | CLH | 25,637 | $5.2M | 0.30% |
| 100 | COMCAST CORP NEW | CCZ | 118,864 | $5.2M | 0.30% |
| 101 | WORKDAY INC | WDAY | 18,543 | $5.1M | 0.30% |
| 102 | INVESCO QQQ TR | IVZ | 10,900 | $4.8M | 0.28% |
| 103 | ISHARES INC | 464286772 | 67,803 | $4.6M | 0.27% |
| 104 | ISHARES TR | 464287465 | 56,701 | $4.5M | 0.27% |
| 105 | ISHARES INC | 464286665 | 104,890 | $4.5M | 0.26% |
| 106 | REGENERON PHARMACEUTICALS | REGN | 4,617 | $4.4M | 0.26% |
| 107 | ISHARES INC | 464286509 | 115,090 | $4.4M | 0.26% |
| 108 | PEPSICO INC | PEP | 25,165 | $4.4M | 0.26% |
| 109 | WESTLAKE CORPORATION | WLK | 28,756 | $4.4M | 0.26% |
| 110 | EXXON MOBIL CORP | XOM | 37,416 | $4.3M | 0.26% |
| 111 | HELMERICH & PAYNE INC | HP | 102,234 | $4.3M | 0.25% |
| 112 | HOME DEPOT INC | HD | 10,449 | $4.0M | 0.24% |
| 113 | BAKER HUGHES COMPANY | BKR | 119,389 | $4.0M | 0.24% |
| 114 | AERCAP HOLDINGS NV | AER | 44,482 | $3.9M | 0.23% |
| 115 | ISHARES TR | 464287655 | 18,166 | $3.8M | 0.22% |
| 116 | EXPEDITORS INTL WASH INC | 302130109 | 31,396 | $3.8M | 0.22% |
| 117 | UNION PAC CORP | UNP | 15,136 | $3.7M | 0.22% |
| 118 | ISHARES TR | 464287622 | 12,692 | $3.7M | 0.22% |
| 119 | DOXIMITY INC | DOCS | 127,144 | $3.4M | 0.20% |
| 120 | COGNEX CORP | CGNX | 76,633 | $3.3M | 0.19% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,550 | $3.2M | 0.19% |
| 122 | AMERIPRISE FINL INC | 03076C106 | 7,184 | $3.1M | 0.19% |
| 123 | MICROSOFT CORP | MSFT | 7,461 | $3.1M | 0.18% |
| 124 | VANGUARD TAX-MANAGED FDS | 921943858 | 61,677 | $3.1M | 0.18% |
| 125 | REPUBLIC SVCS INC | 760759100 | 15,991 | $3.1M | 0.18% |
| 126 | APPLIED MATLS INC | 038222105 | 14,760 | $3.0M | 0.18% |
| 127 | SNOWFLAKE INC | SNOW | 18,570 | $3.0M | 0.18% |
| 128 | ASTRAZENECA PLC | AZN | 42,606 | $2.9M | 0.17% |
| 129 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 21,236 | $2.7M | 0.16% |
| 130 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 58,786 | $2.6M | 0.15% |
| 131 | VANGUARD INTL EQUITY INDEX F | 922042858 | 61,362 | $2.6M | 0.15% |
| 132 | ISHARES INC | 46434G772 | 52,625 | $2.6M | 0.15% |
| 133 | SPDR S&P 500 ETF TR | SPY | 4,661 | $2.4M | 0.14% |
| 134 | MOODYS CORP | MCO | 6,107 | $2.4M | 0.14% |
| 135 | MORGAN STANLEY | MS-PQ | 25,080 | $2.4M | 0.14% |
| 136 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,465 | $2.3M | 0.14% |
| 137 | DEVON ENERGY CORP NEW | 25179M103 | 45,570 | $2.3M | 0.13% |
| 138 | ELI LILLY & CO | LLY | 2,932 | $2.3M | 0.13% |
| 139 | DTE ENERGY CO | DTK | 20,120 | $2.3M | 0.13% |
| 140 | MEDTRONIC PLC | MDT | 25,471 | $2.2M | 0.13% |
| 141 | RELX PLC | RLXXF | 49,104 | $2.1M | 0.13% |
| 142 | PALO ALTO NETWORKS INC | PANW | 7,480 | $2.1M | 0.13% |
| 143 | BUILDERS FIRSTSOURCE INC | BLDR | 10,094 | $2.1M | 0.12% |
| 144 | DARLING INGREDIENTS INC | DAR | 44,959 | $2.1M | 0.12% |
| 145 | OLIN CORP | OLN | 35,422 | $2.1M | 0.12% |
| 146 | JABIL INC | JBL | 15,445 | $2.1M | 0.12% |
| 147 | APPLE INC | AAPL | 11,980 | $2.1M | 0.12% |
| 148 | REINSURANCE GRP OF AMERICA I | 759351604 | 10,525 | $2.0M | 0.12% |
| 149 | PIONEER NAT RES CO | 723787107 | 7,552 | $2.0M | 0.12% |
| 150 | AMAZON COM INC | AMZN | 10,715 | $1.9M | 0.11% |
| 151 | KINSALE CAP GROUP INC | 49714P108 | 3,624 | $1.9M | 0.11% |
| 152 | MICRON TECHNOLOGY INC | MU | 15,790 | $1.9M | 0.11% |
| 153 | WASTE MGMT INC DEL | 94106L109 | 8,640 | $1.8M | 0.11% |
| 154 | COSTCO WHSL CORP NEW | 22160K105 | 2,500 | $1.8M | 0.11% |
| 155 | WYNDHAM HOTELS & RESORTS INC | WH | 23,784 | $1.8M | 0.11% |
| 156 | APA CORPORATION | APA | 53,008 | $1.8M | 0.11% |
| 157 | LKQ CORP | LKQ | 33,973 | $1.8M | 0.11% |
| 158 | PINNACLE FINL PARTNERS INC | 72346Q104 | 20,953 | $1.8M | 0.11% |
| 159 | TOPBUILD CORP | BLD | 4,056 | $1.8M | 0.11% |
| 160 | JPMORGAN CHASE & CO | VYLD | 8,595 | $1.7M | 0.10% |
| 161 | ENCOMPASS HEALTH CORP | EHC | 20,441 | $1.7M | 0.10% |
| 162 | PROGRESSIVE CORP | 743315103 | 8,000 | $1.7M | 0.10% |
| 163 | EVEREST GROUP LTD | EG | 4,147 | $1.6M | 0.10% |
| 164 | INTEL CORP | INTC | 37,093 | $1.6M | 0.10% |
| 165 | BUNGE GLOBAL SA | BG | 15,825 | $1.6M | 0.10% |
| 166 | LIVE NATION ENTERTAINMENT IN | LYV | 15,170 | $1.6M | 0.09% |
| 167 | DANAHER CORPORATION | 235851102 | 6,404 | $1.6M | 0.09% |
| 168 | INGREDION INC | INGR | 13,603 | $1.6M | 0.09% |
| 169 | ABBVIE INC | ABBV | 8,515 | $1.6M | 0.09% |
| 170 | SELECT SECTOR SPDR TR | 81369Y209 | 10,221 | $1.5M | 0.09% |
| 171 | WABTEC | 929740108 | 10,273 | $1.5M | 0.09% |
| 172 | SPDR INDEX SHS FDS | 78463X871 | 45,300 | $1.5M | 0.09% |
| 173 | SNAP ON INC | SNA | 4,949 | $1.5M | 0.09% |
| 174 | PTC INC | PTC | 7,686 | $1.5M | 0.09% |
| 175 | EMERSON ELEC CO | EMR | 12,730 | $1.4M | 0.08% |
| 176 | STEEL DYNAMICS INC | STLD | 9,619 | $1.4M | 0.08% |
| 177 | NVENT ELECTRIC PLC | NVT | 18,848 | $1.4M | 0.08% |
| 178 | MARSH & MCLENNAN COS INC | 571748102 | 6,801 | $1.4M | 0.08% |
| 179 | ISHARES TR | 46434V621 | 24,046 | $1.4M | 0.08% |
| 180 | ALPHABET INC | GOOG | 9,250 | $1.4M | 0.08% |
| 181 | ENTERPRISE PRODS PARTNERS L | 293792107 | 47,572 | $1.4M | 0.08% |
| 182 | CARLISLE COS INC | 142339100 | 3,532 | $1.4M | 0.08% |
| 183 | MERCK & CO INC | MRK | 10,445 | $1.4M | 0.08% |
| 184 | LEIDOS HOLDINGS INC | LDOS | 10,466 | $1.4M | 0.08% |
| 185 | CENTERPOINT ENERGY INC | CNP | 47,201 | $1.3M | 0.08% |
| 186 | COSTAR GROUP INC | CSGP | 13,916 | $1.3M | 0.08% |
| 187 | FEDEX CORP | FDX | 4,600 | $1.3M | 0.08% |
| 188 | PACKAGING CORP AMER | 695156109 | 6,920 | $1.3M | 0.08% |
| 189 | CROWN CASTLE INC | CCI | 12,349 | $1.3M | 0.08% |
| 190 | COTERRA ENERGY INC | CTRA | 46,667 | $1.3M | 0.08% |
| 191 | REGAL REXNORD CORPORATION | RRX | 7,155 | $1.3M | 0.08% |
| 192 | BOYD GAMING CORP | BYD | 19,081 | $1.3M | 0.08% |
| 193 | CHAMPIONX CORPORATION | 15872M104 | 35,783 | $1.3M | 0.08% |
| 194 | DOVER CORP | DOV | 7,201 | $1.3M | 0.08% |
| 195 | HEXCEL CORP NEW | 428291108 | 17,464 | $1.3M | 0.07% |
| 196 | ROCKWELL AUTOMATION INC | ROK | 4,331 | $1.3M | 0.07% |
| 197 | QORVO INC | QRVO | 10,910 | $1.3M | 0.07% |
| 198 | CAPITAL ONE FINL CORP | 14040H105 | 8,395 | $1.2M | 0.07% |
| 199 | CUMMINS INC | CMI | 4,234 | $1.2M | 0.07% |
| 200 | VALVOLINE INC | VVV | 27,883 | $1.2M | 0.07% |
| 201 | CATERPILLAR INC | CAT | 3,380 | $1.2M | 0.07% |
| 202 | QUALCOMM INC | QCOM | 7,289 | $1.2M | 0.07% |
| 203 | UNION PAC CORP | UNP | 5,000 | $1.2M | 0.07% |
| 204 | ORACLE CORP | ORCL-PD | 9,750 | $1.2M | 0.07% |
| 205 | AGILENT TECHNOLOGIES INC | A | 8,385 | $1.2M | 0.07% |
| 206 | GOLDMAN SACHS GROUP INC | GSCE | 2,910 | $1.2M | 0.07% |
| 207 | ISHARES TR | 464287630 | 7,594 | $1.2M | 0.07% |
| 208 | AGNICO EAGLE MINES LTD | AEM | 19,700 | $1.2M | 0.07% |
| 209 | GENPACT LIMITED | G | 35,133 | $1.2M | 0.07% |
| 210 | CISCO SYS INC | CSCO | 23,065 | $1.2M | 0.07% |
| 211 | HOST HOTELS & RESORTS INC | HST | 55,653 | $1.2M | 0.07% |
| 212 | FIRST HORIZON CORPORATION | FHN-PH | 74,278 | $1.1M | 0.07% |
| 213 | WEBSTER FINL CORP | 947890109 | 21,792 | $1.1M | 0.07% |
| 214 | WESTERN DIGITAL CORP. | WDC | 16,042 | $1.1M | 0.06% |
| 215 | VOYA FINANCIAL INC | VOYA-PB | 14,765 | $1.1M | 0.06% |
| 216 | ABBOTT LABS | ABLZF | 9,520 | $1.1M | 0.06% |
| 217 | ISHARES INC | 464286749 | 22,680 | $1.1M | 0.06% |
| 218 | AMGEN INC | AMGN | 3,740 | $1.1M | 0.06% |
| 219 | DOLLAR TREE INC | DLTR | 7,903 | $1.1M | 0.06% |
| 220 | ESSEX PPTY TR INC | 297178105 | 4,298 | $1.1M | 0.06% |
| 221 | CENCORA INC | COR | 4,301 | $1.0M | 0.06% |
| 222 | NISOURCE INC | NI | 37,746 | $1.0M | 0.06% |
| 223 | ISHARES TR | 464287481 | 9,094 | $1.0M | 0.06% |
| 224 | ECOLAB INC | ECL | 4,485 | $1.0M | 0.06% |
| 225 | FAIR ISAAC CORP | FICO | 821 | $1.0M | 0.06% |
| 226 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,360 | $1.0M | 0.06% |
| 227 | WALMART INC | WMT | 16,665 | $1.0M | 0.06% |
| 228 | MCDONALDS CORP | MCD | 3,517 | $991,618 | 0.06% |
| 229 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,592 | $987,876 | 0.06% |
| 230 | FIFTH THIRD BANCORP | FITBM | 26,170 | $973,786 | 0.06% |
| 231 | TREEHOUSE FOODS INC | 89469A104 | 24,798 | $965,882 | 0.06% |
| 232 | INVESCO EXCH TRADED FD TR II | IVZ | 21,729 | $964,768 | 0.06% |
| 233 | GLOBAL PMTS INC | 37940X102 | 7,208 | $963,421 | 0.06% |
| 234 | CENTENE CORP DEL | CNC | 12,250 | $961,380 | 0.06% |
| 235 | AES CORP | AES | 53,500 | $959,255 | 0.06% |
| 236 | WELLS FARGO CO NEW | 949746101 | 16,517 | $957,325 | 0.06% |
| 237 | AKAMAI TECHNOLOGIES INC | AKAM | 8,770 | $953,825 | 0.06% |
| 238 | AXALTA COATING SYS LTD | AXTA | 27,680 | $951,915 | 0.06% |
| 239 | ENVISTA HOLDINGS CORPORATION | NVST | 44,466 | $950,683 | 0.06% |
| 240 | INTERNATIONAL PAPER CO | 460146103 | 24,316 | $948,810 | 0.06% |
| 241 | EVERGY INC | EVRG | 17,693 | $944,452 | 0.06% |
| 242 | ON SEMICONDUCTOR CORP | ON | 12,770 | $939,234 | 0.06% |
| 243 | AIRBNB INC | ABNB | 5,689 | $938,457 | 0.06% |
| 244 | NEUROCRINE BIOSCIENCES INC | NBIX | 6,802 | $938,132 | 0.06% |
| 245 | BERRY GLOBAL GROUP INC | 08579W103 | 15,472 | $935,747 | 0.06% |
| 246 | CME GROUP INC | CME | 4,312 | $928,330 | 0.05% |
| 247 | BIO-TECHNE CORP | TECH | 13,106 | $922,531 | 0.05% |
| 248 | PARKER-HANNIFIN CORP | PH | 1,647 | $915,386 | 0.05% |
| 249 | COLUMBIA SPORTSWEAR CO | COLM | 11,245 | $912,869 | 0.05% |
| 250 | ASSETMARK FINL HLDGS INC | 04546L106 | 25,544 | $904,513 | 0.05% |
| 251 | COCA COLA CO | KO | 14,665 | $897,205 | 0.05% |
| 252 | DOLLAR GEN CORP NEW | 256677105 | 5,703 | $890,010 | 0.05% |
| 253 | ANALOG DEVICES INC | ADI | 4,485 | $887,088 | 0.05% |
| 254 | ISHARES TR | 46435G334 | 25,752 | $880,976 | 0.05% |
| 255 | TREX CO INC | TREX | 8,657 | $863,536 | 0.05% |
| 256 | TERADYNE INC | TER | 7,500 | $846,225 | 0.05% |
| 257 | ILLINOIS TOOL WKS INC | 452308109 | 3,130 | $839,873 | 0.05% |
| 258 | PHILIP MORRIS INTL INC | 718172109 | 9,149 | $838,231 | 0.05% |
| 259 | MODEL N INC | 607525102 | 29,337 | $835,224 | 0.05% |
| 260 | CHURCHILL DOWNS INC | CHDN | 6,708 | $830,115 | 0.05% |
| 261 | NOVANTA INC | NOVTU | 4,665 | $815,302 | 0.05% |
| 262 | F5 INC | FFIV | 4,201 | $796,468 | 0.05% |
| 263 | RINGCENTRAL INC | RNG | 22,712 | $789,015 | 0.05% |
| 264 | STRYKER CORPORATION | SYK | 2,184 | $781,588 | 0.05% |
| 265 | CIENA CORP | CIEN | 15,750 | $778,838 | 0.05% |
| 266 | GENERAL ELECTRIC CO | 369604301 | 4,362 | $765,662 | 0.05% |
| 267 | AVANTOR INC | AVTR | 29,790 | $761,730 | 0.04% |
| 268 | MOLINA HEALTHCARE INC | MOH | 1,852 | $760,857 | 0.04% |
| 269 | TEXAS INSTRS INC | 882508104 | 4,354 | $758,510 | 0.04% |
| 270 | PFIZER INC | PFE | 27,234 | $755,744 | 0.04% |
| 271 | PINNACLE WEST CAP CORP | PNW | 10,027 | $749,318 | 0.04% |
| 272 | HELMERICH & PAYNE INC | HP | 17,620 | $741,097 | 0.04% |
| 273 | INTERPUBLIC GROUP COS INC | INTR | 22,550 | $735,807 | 0.04% |
| 274 | VERALTO CORP | VLTO | 8,237 | $730,292 | 0.04% |
| 275 | HOLOGIC INC | HOLX | 9,286 | $723,937 | 0.04% |
| 276 | DIAGEO PLC | DGEAF | 4,843 | $720,348 | 0.04% |
| 277 | AUTOMATIC DATA PROCESSING IN | ADP | 2,866 | $715,755 | 0.04% |
| 278 | ISHARES TR | 464287614 | 2,080 | $701,064 | 0.04% |
| 279 | ISHARES TR | 464288885 | 6,726 | $698,092 | 0.04% |
| 280 | ARCADIUM LITHIUM PLC | G0508H110 | 159,601 | $687,880 | 0.04% |
| 281 | TARGET CORP | TGT | 3,831 | $678,892 | 0.04% |
| 282 | HEALTHEQUITY INC | HQY | 8,288 | $676,549 | 0.04% |
| 283 | RIO TINTO PLC | RTNTF | 10,545 | $672,138 | 0.04% |
| 284 | ALPHABET INC | GOOG | 4,375 | $666,138 | 0.04% |
| 285 | PFIZER INC | PFE | 24,000 | $666,000 | 0.04% |
| 286 | WEX INC | WEX | 2,800 | $665,084 | 0.04% |
| 287 | FIVE BELOW INC | FIVE | 3,590 | $651,154 | 0.04% |
| 288 | REPLIGEN CORP | RGEN | 3,538 | $650,709 | 0.04% |
| 289 | LAMB WESTON HLDGS INC | LW | 5,931 | $631,829 | 0.04% |
| 290 | INVESCO EXCH TRADED FD TR II | IVZ | 9,567 | $630,178 | 0.04% |
| 291 | RTX CORPORATION | RTX | 6,303 | $614,732 | 0.04% |
| 292 | INVESCO EXCH TRADED FD TR II | IVZ | 10,770 | $607,428 | 0.04% |
| 293 | ACCENTURE PLC IRELAND | ACN | 1,720 | $596,169 | 0.04% |
| 294 | BLACKROCK INC | BLK | 698 | $581,923 | 0.03% |
| 295 | TRAVELERS COMPANIES INC | TRV | 2,493 | $573,739 | 0.03% |
| 296 | CHARLES RIV LABS INTL INC | 159864107 | 2,025 | $548,674 | 0.03% |
| 297 | LITTELFUSE INC | LFUS | 2,162 | $523,961 | 0.03% |
| 298 | FACTSET RESH SYS INC | 303075105 | 1,093 | $496,648 | 0.03% |
| 299 | ISHARES TR | 464287499 | 5,871 | $493,692 | 0.03% |
| 300 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,155 | $493,379 | 0.03% |
| 301 | SYNAPTICS INC | SYNA | 4,933 | $481,263 | 0.03% |
| 302 | AMERICAN EXPRESS CO | AXP | 2,074 | $472,229 | 0.03% |
| 303 | ALPS ETF TR | 00162Q452 | 9,709 | $460,789 | 0.03% |
| 304 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,850 | $460,403 | 0.03% |
| 305 | GENUINE PARTS CO | GPC | 2,900 | $449,297 | 0.03% |
| 306 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,242 | $441,074 | 0.03% |
| 307 | ALTRIA GROUP INC | MO | 10,092 | $440,213 | 0.03% |
| 308 | COGNEX CORP | CGNX | 10,295 | $436,714 | 0.03% |
| 309 | INVESCO EXCH TRADED FD TR II | IVZ | 8,369 | $417,296 | 0.02% |
| 310 | SOUTHWEST AIRLS CO | 844741108 | 14,120 | $412,163 | 0.02% |
| 311 | VERITEX HLDGS INC | 923451108 | 19,848 | $406,686 | 0.02% |
| 312 | GILEAD SCIENCES INC | GILD | 5,325 | $390,056 | 0.02% |
| 313 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,169 | $388,775 | 0.02% |
| 314 | HONEYWELL INTL INC | 438516106 | 1,889 | $387,717 | 0.02% |
| 315 | BAKER HUGHES COMPANY | BKR | 10,650 | $356,775 | 0.02% |
| 316 | LINDE PLC | LIN | 765 | $355,205 | 0.02% |
| 317 | KROGER CO | KR | 5,836 | $333,411 | 0.02% |
| 318 | INVESCO EXCH TRADED FD TR II | IVZ | 16,741 | $325,780 | 0.02% |
| 319 | CARRIER GLOBAL CORPORATION | CARR | 5,370 | $312,158 | 0.02% |
| 320 | UBER TECHNOLOGIES INC | UBER | 3,783 | $291,253 | 0.02% |
| 321 | LOCKHEED MARTIN CORP | LMT | 632 | $287,478 | 0.02% |
| 322 | SCHLUMBERGER LTD | SLB | 5,190 | $284,464 | 0.02% |
| 323 | INVESCO EXCH TRADED FD TR II | IVZ | 15,654 | $282,555 | 0.02% |
| 324 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,942 | $267,457 | 0.02% |
| 325 | AON PLC | AON | 778 | $259,634 | 0.02% |
| 326 | CINCINNATI FINL CORP | 172062101 | 2,000 | $248,340 | 0.01% |
| 327 | 3M CO | MMM | 2,337 | $247,886 | 0.01% |
| 328 | OTIS WORLDWIDE CORP | OTIS | 2,456 | $243,807 | 0.01% |
| 329 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,357 | $238,280 | 0.01% |
| 330 | CAMDEN NATL CORP | 133034108 | 7,049 | $236,282 | 0.01% |
| 331 | AMERICAN TOWER CORP NEW | 03027X100 | 1,187 | $234,494 | 0.01% |
| 332 | AIR PRODS & CHEMS INC | AIIR | 967 | $234,275 | 0.01% |
| 333 | CORNING INC | GLW | 6,913 | $227,852 | 0.01% |
| 334 | WORKDAY INC | WDAY | 820 | $223,655 | 0.01% |
| 335 | ISHARES TR | 464287648 | 822 | $222,598 | 0.01% |
| 336 | ISHARES INC | 46434G764 | 3,808 | $219,227 | 0.01% |
| 337 | PAYCHEX INC | PAYX | 1,750 | $214,900 | 0.01% |
| 338 | TJX COS INC NEW | 872540109 | 2,112 | $214,199 | 0.01% |
| 339 | TRUIST FINL CORP | 89832Q109 | 5,493 | $214,117 | 0.01% |
| 340 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 3,628 | $212,347 | 0.01% |
| 341 | SOUTHWESTERN ENERGY CO | 845467109 | 19,400 | $147,052 | 0.01% |
| 342 | SNOWFLAKE INC | SNOW | 905 | $146,248 | 0.01% |
| 343 | QUANTA SVCS INC | 74762E102 | 395 | $102,621 | 0.01% |
| 344 | LAM RESEARCH CORP | LRCX | 61 | $59,266 | 0.00% |
| 345 | TRAVELERS COMPANIES INC | TRV | 237 | $54,543 | 0.00% |
| 346 | CONOCOPHILLIPS | COP | 380 | $48,366 | 0.00% |
| 347 | TEXAS INSTRS INC | 882508104 | 245 | $42,681 | 0.00% |
| 348 | PEPSICO INC | PEP | 200 | $35,002 | 0.00% |
| 349 | NEWMONT CORP | NEMCL | 975 | $34,944 | 0.00% |
| 350 | ELEVANCE HEALTH INC | ELV | 65 | $33,705 | 0.00% |
| 351 | CORE & MAIN INC | CNM | 550 | $31,488 | 0.00% |
| 352 | OLIN CORP | OLN | 530 | $31,164 | 0.00% |
| 353 | MARSH & MCLENNAN COS INC | 571748102 | 150 | $30,897 | 0.00% |
| 354 | AMERICAN TOWER CORP NEW | 03027X100 | 150 | $29,639 | 0.00% |
| 355 | INTEL CORP | INTC | 650 | $28,711 | 0.00% |
| 356 | CHEVRON CORP NEW | CVX | 170 | $26,816 | 0.00% |
| 357 | MEDTRONIC PLC | MDT | 275 | $23,966 | 0.00% |
| 358 | ECOLAB INC | ECL | 100 | $23,090 | 0.00% |
| 359 | DEVON ENERGY CORP NEW | 25179M103 | 450 | $22,581 | 0.00% |
| 360 | WELLS FARGO CO NEW | 949746101 | 300 | $17,388 | 0.00% |
| 361 | COMCAST CORP NEW | CCZ | 400 | $17,340 | 0.00% |
| 362 | RANGE RES CORP | RRC | 500 | $17,215 | 0.00% |
| 363 | APA CORPORATION | APA | 490 | $16,846 | 0.00% |
| 364 | CAMDEN NATL CORP | 133034108 | 500 | $16,760 | 0.00% |
| 365 | JOHNSON & JOHNSON | JNJ | 100 | $15,819 | 0.00% |
| 366 | WESTERN DIGITAL CORP. | WDC | 215 | $14,672 | 0.00% |
| 367 | TJX COS INC NEW | 872540109 | 110 | $11,156 | 0.00% |
| 368 | DOXIMITY INC | DOCS | 400 | $10,764 | 0.00% |
| 369 | 3M CO | MMM | 100 | $10,607 | 0.00% |
| 370 | WESTLAKE CORPORATION | WLK | 65 | $9,932 | 0.00% |
| 371 | VERALTO CORP | VLTO | 98 | $8,689 | 0.00% |
| 372 | RINGCENTRAL INC | RNG | 110 | $3,821 | 0.00% |