Filling information for LMCG INVESTMENTS, LLC as Treemap, investor disclosed 297 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 1140022 | 22805 | |
457187102 | 457187102 | INGREDION INC | COM | 1879258 | 18473 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1657386 | 20558 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 14741215 | 302136 | |
922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 11014598 | 56517 | |
37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 1050190 | 9979 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 12331645 | 26819 | |
22160N109 | 22160N109 | COSTAR GROUP INC | COM | 1759737 | 25559 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 22010052 | 71283 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 9962469 | 184456 | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 1407193 | 14735 | |
538146101 | 538146101 | LIVEPERSON INC | COM | 77907 | 17666 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 6259688 | 2360 | |
05352A100 | 05352A100 | AVANTOR INC | COM | 857544 | 40565 | |
46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 423447 | 6786 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 9629506 | 114938 | |
461202103 | 461202103 | INTUIT | COM | 6604971 | 14815 | |
74762E102 | 74762E102 | QUANTA SVCS INC | COM | 11455167 | 68742 | |
92047W101 | 92047W101 | VALVOLINE INC | COM | 1302354 | 37274 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2841699 | 62911 | |
60468T105 | 60468T105 | MIRATI THERAPEUTICS INC | COM | 215756 | 5803 | |
464286749 | 464286749 | ISHARES INC | MSCI SWITZERLAND | 541075 | 11939 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 3380626 | 9844 | |
464286665 | 464286665 | ISHARES INC | MSCI PAC JP ETF | 5240306 | 119669 | |
031162100 | 031162100 | AMGEN INC | COM | 8868599 | 36685 | |
94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 12307139 | 88496 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 8343957 | 22911 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 23304994 | 146232 | |
008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 8560412 | 167950 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 2538210 | 28909 | |
297178105 | 297178105 | ESSEX PPTY TR INC | COM | 941130 | 4500 | |
256746108 | 256746108 | DOLLAR TREE INC | COM | 1545172 | 10764 | |
464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 3701880 | 16436 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 9477915 | 254509 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 4013858 | 4885 | |
46434G772 | 46434G772 | ISHARES INC | MSCI TAIWAN ETF | 2797314 | 61710 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 9458086 | 95334 | |
G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 1171163 | 38665 | |
67077M108 | 67077M108 | NUTRIEN LTD | COM | 3280195 | 44417 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 301129 | 637 | |
231021106 | 231021106 | CUMMINS INC | COM | 9312498 | 38984 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 620484 | 6336 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1339856 | 6708 | |
302492103 | 302492103 | FLYWIRE CORPORATION | COM VTG | 3575373 | 121777 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 7037790 | 20413 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 398407 | 6924 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 19437808 | 86214 | |
46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 2427847 | 51307 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 4240492 | 59291 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 3804565 | 142814 | |
713448108 | 713448108 | PEPSICO INC | COM | 4875067 | 26742 | |
464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 4456423 | 130381 | |
29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 1969619 | 36407 | |
09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 1726253 | 23268 | |
037833100 | 037833100 | APPLE INC | COM | 63869616 | 387323 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 264893 | 5790 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 3756117 | 54193 | |
78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 1402941 | 45300 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 435245 | 3362 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 6133979 | 37986 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 11495123 | 19944 | |
46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 6752108 | 115047 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 10515220 | 113164 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 15875202 | 43684 | |
233331107 | 233331107 | DTE ENERGY CO | COM | 2853517 | 26050 | |
46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 539570 | 12783 | |
00653Q102 | 00653Q102 | ADAPTHEALTH CORP | COMMON STOCK | 298581 | 24021 | |
845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 97000 | 19400 | |
219350105 | 219350105 | CORNING INC | COM | 6907401 | 195788 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 2794248 | 19532 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 908365 | 35072 | |
89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 1702315 | 33756 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 7547843 | 199099 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 5658984 | 24729 | |
22822V101 | 22822V101 | CROWN CASTLE INC | COM | 5250142 | 39227 | |
958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 3456411 | 91755 | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 934665 | 9234 | |
16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 558010 | 98938 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 419740 | 7850 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 6984000 | 15 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 1425862 | 13642 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 8216465 | 51754 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 4059788 | 124763 | |
767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 6245756 | 91046 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 26691090 | 204828 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 13848094 | 60607 | |
977852102 | 977852102 | WOLFSPEED INC | COM | 312929 | 4818 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1306927 | 17210 | |
501889208 | 501889208 | LKQ CORP | COM | 2605511 | 45904 | |
29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 2053975 | 50244 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 20288445 | 165175 | |
88579Y101 | 88579Y101 | 3M CO | COM | 386069 | 3673 | |
835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 466122 | 5142 | |
747525103 | 747525103 | QUALCOMM INC | COM | 1298637 | 10179 | |
89055F103 | 89055F103 | TOPBUILD CORP | COM | 697893 | 3353 | |
98138H101 | 98138H101 | WORKDAY INC | CL A | 3565707 | 17264 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 14160430 | 48255 | |
464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 828009 | 9094 | |
046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 3425036 | 49345 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 1001283 | 3581 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 7771700 | 50140 | |
69370C100 | 69370C100 | PTC INC | COM | 1343722 | 10479 | |
880770102 | 880770102 | TERADYNE INC | COM | 10230006 | 95154 | |
171779309 | 171779309 | CIENA CORP | COM NEW | 8584236 | 163447 | |
928563402 | 928563402 | VMWARE INC | CL A COM | 1613063 | 12920 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 10098201 | 167355 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 9099437 | 230599 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 15058167 | 288057 | |
907818108 | 907818108 | UNION PAC CORP | COM | 4386864 | 21797 | |
405217100 | 405217100 | HAIN CELESTIAL GROUP INC | COM | 501003 | 29213 | |
858119100 | 858119100 | STEEL DYNAMICS INC | COM | 1520883 | 13452 | |
775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 295174 | 6367 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 11575580 | 23297 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 9770954 | 70630 | |
03743Q108 | 03743Q108 | APA CORPORATION | COM | 1973528 | 54729 | |
428291108 | 428291108 | HEXCEL CORP NEW | COM | 1623668 | 23790 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 34026241 | 328027 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 9261212 | 24032 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 519446 | 2126 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 10347971 | 48825 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 17573432 | 182752 | |
464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 567701 | 6060 | |
N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 9312113 | 13680 | |
759530108 | 759530108 | RELX PLC | SPONSORED ADR | 1857255 | 57252 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 913123 | 4909 | |
146229109 | 146229109 | CARTERS INC | COM | 620598 | 8629 | |
75281A109 | 75281A109 | RANGE RES CORP | COM | 4150046 | 156783 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 527267 | 788 | |
833445109 | 833445109 | SNOWFLAKE INC | CL A | 2590529 | 16790 | |
464287390 | 464287390 | ISHARES TR | LATN AMER 40 ETF | 5448471 | 228256 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 9829392 | 112800 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 392131 | 1372 | |
159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 546529 | 2708 | |
53814L108 | 53814L108 | LIVENT CORP | COM | 1982319 | 91267 | |
46435G334 | 46435G334 | ISHARES TR | MSCI UK ETF NEW | 804758 | 24946 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 3153047 | 8817 | |
011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 718313 | 17119 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 263078 | 5358 | |
191216100 | 191216100 | COCA COLA CO | COM | 17081450 | 275374 | |
833034101 | 833034101 | SNAP ON INC | COM | 1675396 | 6786 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 911622 | 9374 | |
G16962105 | G16962105 | BUNGE LIMITED | COM | 12162562 | 127330 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 1511823 | 4498 | |
65473P105 | 65473P105 | NISOURCE INC | COM | 1451571 | 51916 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 460843 | 6591 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 955697 | 5969 | |
923451108 | 923451108 | VERITEX HLDGS INC | COM | 2555998 | 139978 | |
695156109 | 695156109 | PACKAGING CORP AMER | COM | 9155838 | 65950 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 11175933 | 24205 | |
458140100 | 458140100 | INTEL CORP | COM | 1648996 | 50474 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 321184 | 10132 | |
758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 2251539 | 15999 | |
736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 1318270 | 26964 | |
315616102 | 315616102 | F5 INC | COM | 855055 | 5869 | |
615369105 | 615369105 | MOODYS CORP | COM | 1868864 | 6107 | |
002824100 | 002824100 | ABBOTT LABS | COM | 13701624 | 135311 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 8109227 | 109127 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 886109 | 4493 | |
127097103 | 127097103 | COTERRA ENERGY INC | COM | 1551321 | 63216 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 725874 | 3798 | |
72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 1298742 | 23545 | |
00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 374093 | 9679 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 1664422 | 46157 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 519715 | 3032 | |
98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 1916220 | 28242 | |
29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 1682037 | 15612 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 8632438 | 301834 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 3507206 | 11884 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 22656904 | 89894 | |
336433107 | 336433107 | FIRST SOLAR INC | COM | 221850 | 1020 | |
922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 10598904 | 79055 | |
651639106 | 651639106 | NEWMONT CORP | COM | 9086789 | 185369 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 4891643 | 10526 | |
464286772 | 464286772 | ISHARES INC | MSCI STH KOR ETF | 4766406 | 77857 | |
680665205 | 680665205 | OLIN CORP | COM PAR $1 | 3004604 | 54137 | |
947890109 | 947890109 | WEBSTER FINL CORP | COM | 872049 | 22122 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 444253 | 4647 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 2118808 | 5176 | |
12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 2142369 | 43892 | |
922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 13485589 | 62315 | |
704326107 | 704326107 | PAYCHEX INC | COM | 200533 | 1750 | |
103304101 | 103304101 | BOYD GAMING CORP | COM | 768671 | 11988 | |
74736K101 | 74736K101 | QORVO INC | COM | 1517862 | 14944 | |
723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 1108885 | 13994 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 444361 | 4520 | |
15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 1319549 | 48638 | |
44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 877598 | 53220 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 3011391 | 82099 | |
198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 1395562 | 15465 | |
76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 1556564 | 50752 | |
759916109 | 759916109 | REPLIGEN CORP | COM | 488412 | 2901 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 205517 | 1152 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 9632288 | 247680 | |
171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 743646 | 2893 | |
33829M101 | 33829M101 | FIVE BELOW INC | COM | 865486 | 4202 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 1896723 | 64383 | |
49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 1480940 | 4934 | |
303075105 | 303075105 | FACTSET RESH SYS INC | COM | 481504 | 1160 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 16654805 | 50915 | |
142339100 | 142339100 | CARLISLE COS INC | COM | 777229 | 3438 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 7336622 | 169437 | |
46138E727 | 46138E727 | INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 205926 | 11216 | |
G54950103 | G54950103 | LINDE PLC | SHS | 354729 | 998 | |
00130H105 | 00130H105 | AES CORP | COM | 11098419 | 460898 | |
099724106 | 099724106 | BORGWARNER INC | COM | 1792711 | 36504 | |
501044101 | 501044101 | KROGER CO | COM | 346824 | 7025 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 19790818 | 121297 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 1179467 | 9129 | |
607525102 | 607525102 | MODEL N INC | COM | 751837 | 22463 | |
015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 2858680 | 22762 | |
464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 351407 | 11900 | |
548661107 | 548661107 | LOWES COS INC | COM | 12770684 | 63863 | |
77634L105 | 77634L105 | R1 RCM INC | COM | 653970 | 43598 | |
30034W106 | 30034W106 | EVERGY INC | COM | 1472870 | 24098 | |
302491303 | 302491303 | FMC CORP | COM NEW | 2956035 | 24204 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 1489910 | 18099 | |
717081103 | 717081103 | PFIZER INC | COM | 1639711 | 40189 | |
87612E106 | 87612E106 | TARGET CORP | COM | 1046285 | 6317 | |
464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 9267366 | 205576 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 3330579 | 30245 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 276629 | 1354 | |
G0403H108 | G0403H108 | AON PLC | SHS CL A | 282815 | 897 | |
423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 4259148 | 119137 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 8182976 | 104508 | |
78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 371130 | 3000 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 14864067 | 139713 | |
023135106 | 023135106 | AMAZON COM INC | COM | 40108540 | 388310 | |
80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 2368848 | 43529 | |
172062101 | 172062101 | CINCINNATI FINL CORP | COM | 224160 | 2000 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 692264 | 2588 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 289652 | 1756 | |
08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 2527517 | 42912 | |
G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 1870723 | 8050 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 768085 | 3155 | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 1252508 | 14108 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 265039 | 3231 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 8881102 | 107040 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 695567 | 18608 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 849300 | 5205 | |
184496107 | 184496107 | CLEAN HARBORS INC | COM | 5059027 | 35487 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 294822 | 669 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2479954 | 61385 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 253791 | 3007 | |
G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 13426108 | 37501 | |
87157D109 | 87157D109 | SYNAPTICS INC | COM | 1913892 | 17219 | |
260003108 | 260003108 | DOVER CORP | COM | 1482175 | 9755 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 1328736 | 7978 | |
25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 8055806 | 44463 | |
929740108 | 929740108 | WABTEC | COM | 1853946 | 18345 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 15006213 | 144291 | |
88160R101 | 88160R101 | TESLA INC | COM | 3984684 | 19207 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 577220 | 3450 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 863888 | 19361 | |
464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 1163985 | 8495 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 4641943 | 15145 | |
759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 1912408 | 14405 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 13564097 | 91224 | |
192422103 | 192422103 | COGNEX CORP | COM | 3593663 | 72526 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 427241 | 4593 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 8321824 | 15698 | |
303250104 | 303250104 | FAIR ISAAC CORP | COM | 2027261 | 2885 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 2400928 | 11408 | |
46138E198 | 46138E198 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 357735 | 6827 | |
960413102 | 960413102 | WESTLAKE CORPORATION | COM | 2245025 | 19357 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 1961745 | 38762 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 1577721 | 6877 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 660543 | 2967 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 245311 | 7094 | |
89531P105 | 89531P105 | TREX CO INC | COM | 588761 | 12097 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 3592781 | 124490 | |
G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 2211997 | 47858 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 66619211 | 231076 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 2082840 | 10198 | |
418056107 | 418056107 | HASBRO INC | COM | 483854 | 9012 | |
12572Q105 | 12572Q105 | CME GROUP INC | COM | 1612407 | 8419 | |
857477103 | 857477103 | STATE STR CORP | COM | 429314 | 5672 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 8253658 | 29714 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 12015651 | 86072 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 16971652 | 35912 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 14018653 | 48994 | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 761699 | 2506 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 6029832 | 43930 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 7926591 | 79163 | |
931142103 | 931142103 | WALMART INC | COM | 12620098 | 85589 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 5497983 | 21516 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 1341498 | 14572 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 10172009 | 92760 | |
237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 3373651 | 57768 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 3379771 | 10531 | |
15135B101 | 15135B101 | CENTENE CORP DEL | COM | 2324990 | 36782 | |
466313103 | 466313103 | JABIL INC | COM | 11316658 | 128365 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 6203050 | 9669 | |
537008104 | 537008104 | LITTELFUSE INC | COM | 809632 | 3020 | |
760759100 | 760759100 | REPUBLIC SVCS INC | COM | 1471599 | 10883 | |
278865100 | 278865100 | ECOLAB INC | COM | 5976461 | 36105 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 629461 | 2205 | |
N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 2234187 | 39733 |