Latest LMCG INVESTMENTS, LLC Stock Portfolio
$1.61Billion
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About LMCG INVESTMENTS, LLC and it’s 13F Hedge Fund Stock Holdings
LMCG INVESTMENTS, LLC is a hedge fund based in Boston, MA. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4 Billions. In it's latest 13F Holdings report, LMCG INVESTMENTS, LLC reported an equity portfolio of $1.6 Billions as of 31 Dec, 2023.
The top stock holdings of LMCG INVESTMENTS, LLC are MSFT, AAPL, AMZN. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off BUNGE LIMITED (BG), VMWARE INC (VMW) and FMC CORP (FMC) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), DIAGEO PLC (DEO) and CORNING INC (GLW). LMCG INVESTMENTS, LLC opened new stock positions in BUNGE GLOBAL SA (BG), ISHARES TR (AGG) and AIRBNB INC (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR S&P 500 ETF TR (SPY) and VANGUARD INDEX FDS (VOO).
The top stock holdings of LMCG INVESTMENTS, LLC are MSFT, AAPL, AMZN. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off BUNGE LIMITED (BG), VMWARE INC (VMW) and FMC CORP (FMC) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), DIAGEO PLC (DEO) and CORNING INC (GLW). LMCG INVESTMENTS, LLC opened new stock positions in BUNGE GLOBAL SA (BG), ISHARES TR (AGG) and AIRBNB INC (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR S&P 500 ETF TR (SPY) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| BUNGE GLOBAL SA | 12,376,100 |
| ISHARES TR | 6,977,480 |
| AIRBNB INC | 4,945,970 |
| LIVE NATION ENTERTAINMENT IN | 1,763,140 |
| VERALTO CORP | 1,684,440 |
| FIRST HORIZON CORPORATION | 1,148,630 |
| CAMDEN NATL CORP | 287,832 |
| INVESCO EXCH TRADED FD TR II | 283,448 |
New stocks bought by LMCG INVESTMENTS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 622 |
| SPDR S&P 500 ETF TR | 348 |
| VANGUARD INDEX FDS | 145 |
| BOYD GAMING CORP | 122 |
| ROLLINS INC | 110 |
| NVENT ELECTRIC PLC | 70.9 |
| TOPBUILD CORP | 69.08 |
| CHURCHILL DOWNS INC | 62.09 |
Additions to existing portfolio by LMCG INVESTMENTS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BRISTOL-MYERS SQUIBB CO | -93.78 |
| DIAGEO PLC | -88.87 |
| CORNING INC | -85.41 |
| CENTENE CORP DEL | -45.8 |
| PROGRESSIVE CORP | -44.82 |
| VERITEX HLDGS INC | -43.1 |
| ALTRIA GROUP INC | -42.35 |
| LAMB WESTON HLDGS INC | -39.55 |
LMCG INVESTMENTS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BUNGE LIMITED | -13,353,700 |
| BORGWARNER INC | -1,505,240 |
| FMC CORP | -1,587,260 |
| HASBRO INC | -1,172,930 |
| LATTICE SEMICONDUCTOR CORP | -1,294,710 |
| VMWARE INC | -1,661,300 |
| VERIZON COMMUNICATIONS INC | -303,974 |
| MIRATI THERAPEUTICS INC | -258,441 |
LMCG INVESTMENTS, LLC got rid off the above stocks
Current Stock Holdings of LMCG INVESTMENTS, LLC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.63 | 72,843 | 10,127,400 | REDUCED | -0.51 | |
| AAPL | APPLE INC | 3.86 | 323,346 | 62,253,900 | REDUCED | -2.58 | |
| AAXJ | ISHARES TR | 0.23 | 72,264 | 3,688,360 | ADDED | 622 | |
| AAXJ | ISHARES TR | 0.04 | 7,167 | 694,124 | REDUCED | -0.11 | |
| ABBV | ABBVIE INC | 1.64 | 170,282 | 26,388,600 | ADDED | 1.78 | |
| ABC | CENCORA INC | 0.08 | 6,164 | 1,265,960 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.31 | 36,330 | 4,945,970 | NEW | ||
| ABT | ABBOTT LABS | 1.02 | 149,847 | 16,493,700 | ADDED | 15.46 | |
| ACES | ALPS ETF TR | 0.03 | 12,710 | 540,429 | ADDED | 6.03 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 1,720 | 603,565 | ADDED | 25.36 | |
| ACWF | ISHARES TR | 0.08 | 23,721 | 1,276,660 | ADDED | 1.31 | |
| ACWV | ISHARES INC | 0.56 | 189,330 | 8,981,820 | REDUCED | -1.52 | |
| ACWV | ISHARES INC | 0.28 | 104,539 | 4,538,040 | REDUCED | -5.61 | |
| ACWV | ISHARES INC | 0.27 | 119,235 | 4,373,540 | REDUCED | -1.72 | |
| ACWV | ISHARES INC | 0.26 | 64,565 | 4,230,940 | REDUCED | -12.24 | |
| ACWV | ISHARES INC | 0.07 | 22,452 | 1,083,760 | ADDED | 0.47 | |
| ADBE | ADOBE INC | 0.82 | 22,259 | 13,279,700 | REDUCED | -1.89 | |
| ADI | ANALOG DEVICES INC | 0.06 | 4,485 | 890,542 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 3,016 | 702,638 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.57 | 168,661 | 9,251,060 | ADDED | 0.2 | |
| AER | AERCAP HOLDINGS NV | 0.25 | 53,436 | 3,971,360 | ADDED | 37.57 | |
| AES | AES CORP | 0.55 | 457,661 | 8,809,970 | REDUCED | -0.29 | |
| AGG | ISHARES TR | 0.62 | 342,493 | 9,952,850 | REDUCED | -3.46 | |
| AGG | ISHARES TR | 0.43 | 34,764 | 6,977,480 | NEW | ||
| AGG | ISHARES TR | 0.40 | 162,232 | 6,523,350 | REDUCED | -4.77 | |
| AGG | ISHARES TR | 0.27 | 57,987 | 4,369,320 | ADDED | 1.04 | |
| AGG | ISHARES TR | 0.20 | 12,535 | 3,287,430 | ADDED | 0.8 | |
| AGG | ISHARES TR | 0.07 | 7,658 | 1,189,520 | REDUCED | -0.23 | |
| AGG | ISHARES TR | 0.06 | 9,094 | 949,959 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 2,101 | 636,960 | REDUCED | -0.47 | |
| AGG | ISHARES TR | 0.03 | 5,871 | 456,353 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 11,900 | 285,957 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 822 | 207,325 | NEW | ||
| AGT | ISHARES TR | 0.05 | 25,410 | 839,801 | ADDED | 0.64 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.76 | 104,115 | 12,322,000 | REDUCED | -0.4 | |
| AMAT | APPLIED MATLS INC | 1.51 | 150,107 | 24,327,800 | REDUCED | -1.58 | |
| AMGN | AMGEN INC | 0.65 | 36,329 | 10,463,500 | ADDED | 0.58 | |
| AMK | ASSETMARK FINL HLDGS INC | 0.07 | 36,487 | 1,092,790 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.19 | 8,052 | 3,058,390 | REDUCED | -30.3 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 1,342 | 289,661 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 3.20 | 339,806 | 51,630,100 | REDUCED | -3.23 | |
| AON | AON PLC | 0.01 | 778 | 226,414 | NEW | ||
| APA | APA CORPORATION | 0.12 | 53,868 | 1,932,780 | REDUCED | -1.23 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 969 | 265,312 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.18 | 23,161 | 2,936,120 | ADDED | 3.9 | |
| ASML | ASML HOLDING N V | 0.48 | 10,157 | 7,688,040 | REDUCED | -1.23 | |
| AVGO | BROADCOM INC | 0.38 | 5,532 | 6,175,100 | REDUCED | -13.87 | |
| AVTR | AVANTOR INC | 0.06 | 41,418 | 945,573 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 2,097 | 392,852 | ADDED | 22.85 | |
| AXTA | AXALTA COATING SYS LTD | 0.08 | 39,535 | 1,343,000 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.19 | 44,699 | 3,010,480 | REDUCED | -1.87 | |
| BA | BOEING CO | 0.02 | 1,027 | 267,698 | NEW | ||
| BAC | BANK AMERICA CORP | 0.56 | 267,866 | 9,019,030 | REDUCED | -4.35 | |
| BERY | BERRY GLOBAL GROUP INC | 0.17 | 40,869 | 2,754,160 | REDUCED | -2.57 | |
| BG | BUNGE GLOBAL SA | 0.77 | 122,596 | 12,376,100 | NEW | ||
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.49 | 2,236 | 7,931,580 | ADDED | 0.36 | |
| BKR | BAKER HUGHES COMPANY | 0.25 | 119,224 | 4,075,080 | REDUCED | -1.16 | |
| BLD | TOPBUILD CORP | 0.13 | 5,796 | 2,169,210 | ADDED | 69.08 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.15 | 14,426 | 2,408,280 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.04 | 717 | 582,061 | REDUCED | -8.66 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 7,841 | 402,322 | REDUCED | -93.78 | |
| BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYD | BOYD GAMING CORP | 0.11 | 27,262 | 1,706,870 | ADDED | 122 | |
| CAC | CAMDEN NATL CORP | 0.02 | 7,649 | 287,832 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 5,773 | 331,659 | REDUCED | -0.07 | |
| CAT | CATERPILLAR INC | 0.61 | 33,233 | 9,826,000 | ADDED | 2.00 | |
| CCI | CROWN CASTLE INC | 0.20 | 27,952 | 3,219,790 | REDUCED | -22.43 | |
| CGNX | COGNEX CORP | 0.22 | 85,556 | 3,571,110 | ADDED | 9.66 | |
| CHDN | CHURCHILL DOWNS INC | 0.08 | 9,589 | 1,293,840 | ADDED | 62.09 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.22 | 8,976 | 3,488,790 | REDUCED | -0.09 | |
| CHX | CHAMPIONX CORPORATION | 0.09 | 49,655 | 1,450,420 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.36 | 19,615 | 5,873,710 | REDUCED | -0.67 | |
| CIEN | CIENA CORP | 0.45 | 161,854 | 7,285,050 | REDUCED | -0.39 | |
| CINF | CINCINNATI FINL CORP | 0.01 | 2,000 | 206,920 | UNCHANGED | 0.00 | |
| CLH | CLEAN HARBORS INC | 0.37 | 34,146 | 5,958,820 | REDUCED | -2.24 | |
| CMCSA | COMCAST CORP NEW | 0.33 | 120,238 | 5,272,440 | REDUCED | -5.4 | |
| CME | CME GROUP INC | 0.06 | 4,312 | 908,107 | REDUCED | -6.65 | |
| CMI | CUMMINS INC | 0.59 | 39,932 | 9,566,510 | REDUCED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.14 | 30,256 | 2,245,300 | REDUCED | -45.8 | |
| CNM | CORE & MAIN INC | 0.25 | 100,831 | 4,074,580 | ADDED | 2.05 | |
| CNP | CENTERPOINT ENERGY INC | 0.12 | 65,751 | 1,878,510 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.81 | 99,365 | 13,028,700 | REDUCED | -12.39 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.08 | 15,799 | 1,256,650 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.66 | 91,508 | 10,621,300 | ADDED | 1.11 | |
| COST | COSTCO WHSL CORP NEW | 0.54 | 13,078 | 8,632,530 | REDUCED | -5.11 | |
| CRL | CHARLES RIV LABS INTL INC | 0.04 | 2,761 | 652,700 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.63 | 40,116 | 10,242,400 | REDUCED | -2.57 | |
| CSCO | CISCO SYS INC | 0.76 | 244,578 | 12,356,100 | REDUCED | -2.19 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 51,946 | 2,809,240 | ADDED | 0.68 | |
| CSGP | COSTAR GROUP INC | 0.12 | 22,755 | 1,988,560 | REDUCED | -4.89 | |
| CSL | CARLISLE COS INC | 0.10 | 5,050 | 1,577,770 | ADDED | 43.67 | |
| CTRA | COTERRA ENERGY INC | 0.10 | 64,480 | 1,645,530 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.38 | 78,573 | 6,204,120 | REDUCED | -9.65 | |
| CVX | CHEVRON CORP NEW | 1.22 | 131,782 | 19,656,600 | REDUCED | -0.84 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 45,300 | 1,438,730 | UNCHANGED | 0.00 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.14 | 48,594 | 2,278,090 | ADDED | 14.96 | |
| DAR | DARLING INGREDIENTS INC | 0.17 | 54,501 | 2,716,330 | REDUCED | -4.82 | |
| DEO | DIAGEO PLC | 0.05 | 5,435 | 791,662 | REDUCED | -88.87 | |
| DG | DOLLAR GEN CORP NEW | 0.06 | 7,203 | 979,248 | REDUCED | -13.58 | |
| DHR | DANAHER CORPORATION | 1.26 | 88,079 | 20,376,200 | REDUCED | -11.00 | |
| DIS | DISNEY WALT CO | 0.42 | 74,398 | 6,717,400 | REDUCED | -11.24 | |
| DLR | DIGITAL RLTY TR INC | 0.04 | 4,620 | 621,760 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.10 | 10,991 | 1,561,270 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.10 | 9,958 | 1,531,640 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.16 | 24,038 | 2,650,430 | REDUCED | -3.87 | |
| DVN | DEVON ENERGY CORP NEW | 0.13 | 45,880 | 2,078,360 | ADDED | 5.64 | |
| ECL | ECOLAB INC | 0.12 | 9,440 | 1,872,420 | REDUCED | -1.06 | |
| EHC | ENCOMPASS HEALTH CORP | 0.12 | 28,550 | 1,904,860 | REDUCED | -23.2 | |
| ELV | ELEVANCE HEALTH INC | 0.59 | 20,125 | 9,490,140 | REDUCED | -0.21 | |
| EMGF | ISHARES INC | 0.77 | 244,527 | 12,368,200 | REDUCED | -9.18 | |
| EMGF | ISHARES INC | 0.42 | 105,701 | 6,779,660 | REDUCED | -1.6 | |
| EMGF | ISHARES INC | 0.16 | 54,535 | 2,510,250 | REDUCED | -5.36 | |
| EMR | EMERSON ELEC CO | 0.68 | 112,051 | 10,905,900 | ADDED | 0.52 | |
| ENPH | ENPHASE ENERGY INC | 0.23 | 28,768 | 3,801,400 | REDUCED | -27.18 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.07 | 43,072 | 1,134,950 | ADDED | 22.81 | |
| ESS | ESSEX PPTY TR INC | 0.09 | 6,025 | 1,493,840 | ADDED | 31.15 | |
| ETR | ENTERGY CORP NEW | 0.10 | 15,943 | 1,613,270 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.08 | 24,605 | 1,284,380 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.24 | 30,223 | 3,844,370 | REDUCED | -0.03 | |
| FDS | FACTSET RESH SYS INC | 0.03 | 1,148 | 547,653 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.95 | 60,849 | 15,393,000 | REDUCED | -0.12 | |
| FFIV | F5 INC | 0.07 | 6,001 | 1,074,060 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.07 | 81,118 | 1,148,630 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.11 | 1,480 | 1,722,740 | REDUCED | -21.44 | |
| FITB | FIFTH THIRD BANCORP | 0.42 | 195,924 | 6,757,420 | ADDED | 24.63 | |
| FIVE | FIVE BELOW INC | 0.09 | 6,539 | 1,393,850 | ADDED | 52.18 | |
| FLYW | FLYWIRE CORPORATION | 0.15 | 103,402 | 2,393,760 | REDUCED | -8.9 | |
| FMC | FMC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| G | GENPACT LIMITED | 0.10 | 48,867 | 1,696,170 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 4,366 | 557,233 | REDUCED | -0.05 | |
| GILD | GILEAD SCIENCES INC | 0.52 | 104,517 | 8,466,920 | REDUCED | -0.73 | |
| GLW | CORNING INC | 0.05 | 28,863 | 878,879 | REDUCED | -85.41 | |
| GM | GENERAL MTRS CO | 0.38 | 172,289 | 6,188,620 | ADDED | 3.18 | |
| GOOG | ALPHABET INC | 2.36 | 272,453 | 38,059,000 | REDUCED | -12.82 | |
| GOOG | ALPHABET INC | 1.18 | 134,931 | 19,015,800 | REDUCED | -1.66 | |
| GPC | GENUINE PARTS CO | 0.03 | 3,350 | 463,975 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.08 | 10,091 | 1,281,560 | REDUCED | -0.97 | |
| GS | GOLDMAN SACHS GROUP INC | 1.18 | 49,380 | 19,049,300 | REDUCED | -0.44 | |
| HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.23 | 10,601 | 3,673,780 | REDUCED | -1.29 | |
| HON | HONEYWELL INTL INC | 0.03 | 1,917 | 402,014 | REDUCED | -0.05 | |
| HP | HELMERICH & PAYNE INC | 0.27 | 119,925 | 4,343,680 | REDUCED | -0.01 | |
| HQY | HEALTHEQUITY INC | 0.05 | 11,838 | 784,859 | UNCHANGED | 0.00 | |
| HST | HOST HOTELS & RESORTS INC | 0.09 | 78,122 | 1,521,040 | ADDED | 43.76 | |
| HXL | HEXCEL CORP NEW | 0.11 | 24,290 | 1,791,390 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 0.13 | 18,857 | 2,046,550 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.12 | 37,815 | 1,900,220 | REDUCED | -7.38 | |
| INTU | INTUIT | 0.57 | 14,772 | 9,232,940 | ADDED | 6.22 | |
| IP | INTERNATIONAL PAPER CO | 0.08 | 35,456 | 1,281,740 | REDUCED | -1.56 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.50 | 248,779 | 8,120,150 | REDUCED | -1.45 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 3,130 | 819,872 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.98 | 124,183 | 15,820,900 | REDUCED | -1.46 | |
| JNJ | JOHNSON & JOHNSON | 0.72 | 74,600 | 11,692,800 | REDUCED | -6.15 | |
| JPM | JPMORGAN CHASE & CO | 2.03 | 192,998 | 32,828,900 | REDUCED | -0.74 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.37 | 37,584 | 5,979,240 | REDUCED | -0.33 | |
| KNSL | KINSALE CAP GROUP INC | 0.10 | 5,039 | 1,687,610 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 1.46 | 399,332 | 23,532,600 | ADDED | 3.12 | |
| KR | KROGER CO | 0.02 | 5,836 | 266,764 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC | 0.10 | 14,897 | 1,612,450 | UNCHANGED | 0.00 | |
| LFUS | LITTELFUSE INC | 0.05 | 3,088 | 826,225 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.02 | 765 | 314,193 | REDUCED | -23.35 | |
| LKQ | LKQ CORP | 0.14 | 45,818 | 2,189,640 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.45 | 12,517 | 7,296,410 | REDUCED | -2.61 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 632 | 286,448 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.59 | 42,952 | 9,558,970 | REDUCED | -1.93 | |
| LRCX | LAM RESEARCH CORP | 0.71 | 14,710 | 11,521,800 | REDUCED | -0.85 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LTHM | LIVENT CORP | 0.10 | 93,240 | 1,676,460 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.77 | 24,204 | 12,375,300 | REDUCED | -2.11 | |
| LUV | SOUTHWEST AIRLS CO | 0.05 | 26,795 | 773,840 | REDUCED | -33.17 | |
| LW | LAMB WESTON HLDGS INC | 0.06 | 8,430 | 911,199 | REDUCED | -39.55 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.11 | 18,837 | 1,763,140 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.66 | 24,921 | 10,629,100 | REDUCED | -22.75 | |
| MCD | MCDONALDS CORP | 0.06 | 3,544 | 1,050,830 | REDUCED | -0.98 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.64 | 114,335 | 10,310,700 | ADDED | 0.3 | |
| MCO | MOODYS CORP | 0.15 | 6,107 | 2,385,150 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.10 | 19,161 | 1,578,480 | REDUCED | -30.12 | |
| META | META PLATFORMS INC | 0.50 | 23,001 | 8,141,430 | REDUCED | -24.84 | |
| MMC | MARSH & MCLENNAN COS INC | 0.09 | 7,308 | 1,384,650 | REDUCED | -4.88 | |
| MMM | 3M CO | 0.02 | 2,887 | 315,607 | REDUCED | -6.48 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.38 | 105,591 | 6,083,100 | REDUCED | -3.42 | |
| MO | ALTRIA GROUP INC | 0.03 | 10,335 | 416,914 | REDUCED | -42.35 | |
| MODN | MODEL N INC | 0.07 | 40,660 | 1,094,970 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC | 0.06 | 2,646 | 956,026 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.89 | 131,774 | 14,366,000 | REDUCED | -1.19 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.39 | 104,214 | 6,285,150 | REDUCED | -2.82 | |
| MS | MORGAN STANLEY | 0.15 | 25,980 | 2,422,640 | REDUCED | -4.93 | |
| MSFT | MICROSOFT CORP | 4.85 | 208,237 | 78,305,400 | REDUCED | -1.83 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.74 | 38,046 | 11,911,800 | REDUCED | -2.04 | |
| MU | MICRON TECHNOLOGY INC | 0.88 | 165,553 | 14,128,300 | REDUCED | -0.64 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.08 | 9,427 | 1,242,100 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.78 | 304,009 | 12,582,900 | ADDED | 11.07 | |
| NI | NISOURCE INC | 0.09 | 53,037 | 1,408,130 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.64 | 21,997 | 10,297,700 | REDUCED | -2.55 | |
| NOVT | NOVANTA INC | 0.07 | 6,663 | 1,122,120 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.72 | 16,445 | 11,618,200 | ADDED | 13.84 | |
| NTR | NUTRIEN LTD | 0.11 | 32,382 | 1,824,080 | REDUCED | -20.29 | |
| NVDA | NVIDIA CORPORATION | 0.83 | 26,989 | 13,365,500 | REDUCED | -14.48 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.09 | 62,162 | 1,495,620 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC | 0.07 | 19,817 | 1,170,990 | ADDED | 70.9 | |
| OLN | OLIN CORP | 0.12 | 37,342 | 2,014,600 | REDUCED | -38.97 | |
| ON | ON SEMICONDUCTOR CORP | 0.09 | 17,882 | 1,493,680 | REDUCED | -3.19 | |
| ORCL | ORACLE CORP | 0.86 | 132,054 | 13,922,500 | ADDED | 1.3 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 3,002 | 268,589 | REDUCED | -0.07 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 6,615 | 1,950,630 | REDUCED | -0.27 | |
| PAYX | PAYCHEX INC | 0.01 | 1,750 | 208,443 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.26 | 24,589 | 4,176,200 | ADDED | 1.86 | |
| PFE | PFIZER INC | 0.07 | 41,185 | 1,185,720 | REDUCED | -4.51 | |
| PG | PROCTER AND GAMBLE CO | 0.98 | 107,918 | 15,814,300 | ADDED | 1.13 | |
| PGR | PROGRESSIVE CORP | 0.08 | 8,000 | 1,274,240 | REDUCED | -44.82 | |
| PH | PARKER-HANNIFIN CORP | 0.07 | 2,316 | 1,066,980 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER | 0.67 | 66,482 | 10,830,600 | REDUCED | -0.96 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 9,149 | 860,738 | UNCHANGED | 0.00 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.15 | 28,355 | 2,473,120 | ADDED | 18.18 | |
| PNW | PINNACLE WEST CAP CORP | 0.06 | 14,307 | 1,027,820 | UNCHANGED | 0.00 | |
| POR | PORTLAND GEN ELEC CO | 0.06 | 24,230 | 1,050,130 | REDUCED | -4.36 | |
| PTC | PTC INC | 0.12 | 10,699 | 1,871,900 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.87 | 64,908 | 14,007,100 | REDUCED | -0.37 | |
| PXD | PIONEER NAT RES CO | 0.14 | 10,408 | 2,340,550 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 9,867 | 605,932 | REDUCED | -37.56 | |
| QCOM | QUALCOMM INC | 0.06 | 7,290 | 1,054,350 | REDUCED | -0.01 | |
| QQQ | INVESCO QQQ TR | 0.30 | 11,904 | 4,875,000 | ADDED | 9.24 | |
| QRVO | QORVO INC | 0.11 | 15,264 | 1,718,880 | UNCHANGED | 0.00 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.02 | 6,267 | 293,358 | REDUCED | -1.57 | |
| REGN | REGENERON PHARMACEUTICALS | 0.25 | 4,632 | 4,068,240 | REDUCED | -0.3 | |
| RELX | RELX PLC | 0.13 | 51,971 | 2,061,170 | REDUCED | -1.9 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.15 | 14,713 | 2,380,270 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP | 0.06 | 5,054 | 908,709 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.50 | 107,289 | 7,988,740 | ADDED | 1.03 | |
| RNG | RINGCENTRAL INC | 0.07 | 32,641 | 1,108,160 | REDUCED | -4.83 | |
| ROK | ROCKWELL AUTOMATION INC | 0.91 | 47,310 | 14,688,800 | ADDED | 0.02 | |
| ROL | ROLLINS INC | 0.37 | 135,922 | 5,935,710 | ADDED | 110 | |
| RRC | RANGE RES CORP | 0.29 | 154,245 | 4,695,220 | ADDED | 0.36 | |
| RRX | REGAL REXNORD CORPORATION | 0.09 | 10,002 | 1,480,500 | REDUCED | -38.65 | |
| RSG | REPUBLIC SVCS INC | 0.16 | 15,301 | 2,523,290 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.03 | 6,319 | 531,681 | REDUCED | -0.06 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.03 | 4,798 | 449,093 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.03 | 6,798 | 447,308 | REDUCED | -0.03 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 5,229 | 272,117 | REDUCED | -1.6 | |
| SNA | SNAP ON INC | 0.12 | 6,932 | 2,002,240 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.23 | 18,957 | 3,772,440 | ADDED | 1.09 | |
| SNY | SANOFI | 0.12 | 39,364 | 1,957,570 | REDUCED | -3.81 | |
| SPGI | S&P GLOBAL INC | 0.56 | 20,365 | 8,971,190 | ADDED | 7.56 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 21,466 | 910,373 | ADDED | 35.36 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 9,824 | 615,572 | ADDED | 5.9 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 11,073 | 588,862 | ADDED | 30.89 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 17,211 | 328,730 | ADDED | 5.89 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 14,046 | 283,448 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 5,988 | 264,737 | ADDED | 6.04 | |
| SPY | SPDR S&P 500 ETF TR | 0.80 | 27,289 | 12,970,500 | ADDED | 348 | |
| STLD | STEEL DYNAMICS INC | 0.10 | 13,754 | 1,624,350 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.02 | 3,407 | 263,906 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.01 | 19,400 | 127,070 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.04 | 2,194 | 657,015 | REDUCED | -0.09 | |
| SYNA | SYNAPTICS INC | 0.05 | 6,845 | 780,878 | REDUCED | -16.17 | |
| TECH | BIO-TECHNE CORP | 0.11 | 23,768 | 1,833,940 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.63 | 93,369 | 10,132,400 | REDUCED | -1.07 | |
| TFC | TRUIST FINL CORP | 0.01 | 5,495 | 202,875 | NEW | ||
| TGT | TARGET CORP | 0.04 | 3,918 | 558,002 | REDUCED | -8.59 | |
| THS | TREEHOUSE FOODS INC | 0.09 | 34,454 | 1,428,120 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.01 | 2,232 | 209,384 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.47 | 14,180 | 7,526,600 | REDUCED | -0.26 | |
| TREX | TREX CO INC | 0.06 | 12,370 | 1,024,110 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 2,735 | 520,991 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 3,293 | 342,472 | REDUCED | -12.54 | |
| TXN | TEXAS INSTRS INC | 0.05 | 4,528 | 771,843 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 3,840 | 236,429 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.17 | 35,721 | 18,806,000 | REDUCED | -1.01 | |
| UNP | UNION PAC CORP | 0.30 | 20,072 | 4,930,080 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.25 | 77,220 | 20,104,200 | REDUCED | -5.14 | |
| VBTX | VERITEX HLDGS INC | 0.12 | 85,159 | 1,981,650 | REDUCED | -43.1 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.18 | 61,933 | 2,966,600 | REDUCED | -0.05 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 63,012 | 2,589,790 | REDUCED | -0.09 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 7,850 | 440,699 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.64 | 79,828 | 10,377,600 | REDUCED | -2.2 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 1.33 | 119,269 | 21,464,800 | ADDED | 145 | |
| VOO | VANGUARD INDEX FDS | 0.86 | 57,326 | 13,859,700 | REDUCED | -1.32 | |
| VOO | VANGUARD INDEX FDS | 0.71 | 52,371 | 11,499,100 | REDUCED | -0.44 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 71,982 | 10,438,100 | REDUCED | -0.41 | |
| VOYA | VOYA FINANCIAL INC | 0.10 | 21,094 | 1,539,020 | ADDED | 43.06 | |
| VVV | VALVOLINE INC | 0.09 | 38,023 | 1,428,900 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAB | WABTEC | 0.15 | 18,740 | 2,378,110 | UNCHANGED | 0.00 | |
| WBS | WEBSTER FINL CORP | 0.09 | 29,823 | 1,513,820 | ADDED | 32.22 | |
| WCN | WASTE CONNECTIONS INC | 0.76 | 82,358 | 12,293,600 | REDUCED | -1.3 | |
| WDAY | WORKDAY INC | 0.32 | 18,720 | 5,167,840 | REDUCED | -1.72 | |
| WDC | WESTERN DIGITAL CORP. | 0.28 | 85,883 | 4,497,690 | REDUCED | -0.42 | |
| WEX | WEX INC | 0.05 | 3,999 | 778,005 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 17,252 | 849,143 | REDUCED | -1.25 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.16 | 33,184 | 2,668,320 | ADDED | 15.07 | |
| WLK | WESTLAKE CORPORATION | 0.25 | 28,527 | 3,992,640 | ADDED | 45.12 | |
| WM | WASTE MGMT INC DEL | 0.06 | 5,804 | 1,039,500 | REDUCED | -16.82 | |
| WMT | WALMART INC | 0.66 | 67,628 | 10,661,600 | REDUCED | -0.5 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.06 | 3,792 | 914,697 | REDUCED | -13.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 10,109 | 1,378,660 | ADDED | 0.63 | |
| XOM | EXXON MOBIL CORP | 0.57 | 92,467 | 9,244,800 | REDUCED | -0.44 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.11 | 14,271 | 1,736,780 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.53 | 69,160 | 24,666,600 | REDUCED | -0.48 | ||
| EVEREST GROUP LTD | 0.77 | 35,073 | 12,401,100 | REDUCED | -1.24 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.50 | 15.00 | 8,139,380 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.10 | 20,477 | 1,684,440 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 2,943 | 227,553 | REDUCED | -2.03 |