13F-HR filed by LMCG INVESTMENTS, LLC
LMCG INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 315 holding rows worth $1,450,391,000.
- Accession
- 0001085146-22-002874
- Filer
- CIK 1470944
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 391 entries on the cover page, a total value of $1,450,391,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,450,391,000 with VALUE read as thousands by filing date, 13F file number 028-13608. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 241,374 | $61,992,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 409,307 | $55,960,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 365,933 | $38,866,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,831 | $36,679,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 92,249 | $25,186,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 157,804 | $24,170,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 204,180 | $22,993,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 90,473 | $22,937,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,043 | $20,054,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 61,039 | $19,257,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 175,907 | $18,328,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 122,768 | $17,774,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 282,063 | $17,745,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 87,534 | $17,235,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 180,630 | $16,737,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 396,188 | $15,546,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 169,423 | $15,415,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51,882 | $15,410,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 31,319 | $15,114,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,866 | $15,018,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 138,051 | $15,000,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 160,160 | $14,602,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 239,730 | $14,304,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 328,952 | $14,027,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 240,503 | $13,295,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 69,365 | $12,313,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 134,867 | $12,231,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,423 | $12,167,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 81,466 | $11,714,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 227,901 | $11,520,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 64,111 | $11,198,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,354 | $11,193,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 223,643 | $10,972,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,109 | $10,925,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 38,743 | $10,859,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 82,745 | $10,717,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 86,449 | $10,510,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 95,213 | $10,119,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 57,584 | $10,099,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 476,228 | $10,006,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 47,703 | $9,999,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 191,363 | $9,712,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 39,775 | $9,678,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 48,097 | $9,586,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 104,675 | $9,401,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,731 | $9,309,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 294,641 | $9,172,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 95,128 | $8,818,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 69,076 | $8,658,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 231,571 | $8,418,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 41,795 | $8,235,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 116,780 | $8,160,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 67,674 | $8,038,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 45,972 | $8,005,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 99,782 | $7,937,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 92,649 | $7,934,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 52,883 | $7,923,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 57,486 | $7,904,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 34,381 | $7,795,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 192,976 | $7,738,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 165,344 | $7,567,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 121,743 | $7,525,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 80,907 | $7,389,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 159,687 | $7,298,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 36,873 | $7,278,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 63,536 | $7,242,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 255,859 | $7,044,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 72,963 | $6,888,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 48,628 | $6,868,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,803 | $6,569,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 131,008 | $6,566,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 122,890 | $6,492,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 58,244 | $6,406,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 170,723 | $6,386,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 122,303 | $6,245,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 105,896 | $6,150,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $6,134,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 73,919 | $6,044,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 138,744 | $5,795,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 21,386 | $5,636,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,632 | $5,383,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 170,787 | $5,381,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 312,370 | $5,342,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,576 | $5,336,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 38,655 | $5,329,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 27,427 | $5,308,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15,199 | $5,123,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 71,703 | $5,060,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,998 | $5,010,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 116,150 | $5,001,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 55,187 | $4,942,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 84,212 | $4,900,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,981 | $4,749,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 140,199 | $4,722,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,835 | $4,657,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,792 | $4,631,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 108,616 | $4,523,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,166 | $4,510,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,487 | $4,503,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 28,798 | $4,428,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 85,614 | $4,317,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 87,018 | $4,160,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,645 | $4,111,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 26,224 | $3,975,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 63,041 | $3,939,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 85,894 | $3,851,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 64,003 | $3,827,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,688 | $3,823,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 67,803 | $3,784,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 148,863 | $3,684,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,391 | $3,673,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 86,797 | $3,615,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 32,327 | $3,577,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 28,093 | $3,561,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 75,067 | $3,548,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 120,994 | $3,493,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,393 | $3,393,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 91,012 | $3,287,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 78,751 | $3,213,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,106 | $3,138,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 35,660 | $3,126,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,398 | $3,101,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,545 | $3,079,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 44,636 | $3,041,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,729 | $3,024,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45,080 | $2,978,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 26,770 | $2,865,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25,234 | $2,865,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,591 | $2,809,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 119,334 | $2,797,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,708 | $2,783,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 135,847 | $2,779,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,954 | $2,724,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,667 | $2,710,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,512 | $2,593,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 52,372 | $2,571,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 47,022 | $2,569,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 16,223 | $2,527,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60,398 | $2,526,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,023 | $2,481,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 21,249 | $2,470,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 31,062 | $2,363,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 55,804 | $2,344,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 75,819 | $2,243,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50,645 | $2,205,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,000 | $2,200,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 26,352 | $2,182,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,061 | $2,132,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,548 | $2,126,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,797 | $2,124,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,548 | $2,123,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,570 | $2,122,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 23,577 | $2,116,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,127 | $2,106,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,627 | $2,031,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 111,096 | $2,011,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,329 | $2,010,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 51,941 | $2,002,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,699 | $1,985,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,478 | $1,984,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,624 | $1,970,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 55,608 | $1,941,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 42,099 | $1,931,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 23,794 | $1,930,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,847 | $1,898,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 39,047 | $1,887,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 84,225 | $1,870,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 17,511 | $1,862,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,796 | $1,838,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,587 | $1,828,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,109 | $1,812,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 24,876 | $1,799,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 46,462 | $1,779,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 20,105 | $1,772,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 43,246 | $1,770,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 68,621 | $1,770,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 35,207 | $1,758,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 54,665 | $1,736,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 97,605 | $1,724,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 62,531 | $1,685,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,174 | $1,679,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 73,699 | $1,672,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 25,400 | $1,657,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,183 | $1,651,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 55,829 | $1,646,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,812 | $1,643,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,839 | $1,621,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 19,255 | $1,580,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,121 | $1,571,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,170 | $1,555,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 37,092 | $1,551,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,773 | $1,548,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,873 | $1,544,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,039 | $1,515,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33,221 | $1,511,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 23,384 | $1,508,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,062 | $1,472,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 15,308 | $1,444,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,712 | $1,441,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,534 | $1,438,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,191 | $1,417,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,987 | $1,403,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,099 | $1,375,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 75,827 | $1,337,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 25,248 | $1,321,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 45,300 | $1,311,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,585 | $1,276,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,800 | $1,255,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 39,627 | $1,232,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13,789 | $1,227,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,861 | $1,196,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,270 | $1,165,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,713 | $1,137,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 38,544 | $1,111,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,833 | $1,110,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,035 | $1,074,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 17,127 | $1,074,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 31,489 | $1,051,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,517 | $1,033,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,662 | $1,014,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 37,261 | $993,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,452 | $984,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,406 | $980,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 23,006 | $970,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 107,681 | $950,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 42,878 | $948,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,452 | $933,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,681 | $909,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 42,497 | $891,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,104 | $880,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 56,002 | $878,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,008 | $878,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,023 | $838,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,218 | $837,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,837 | $823,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 12,478 | $795,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,038 | $774,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 38,355 | $761,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,903 | $737,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,834 | $735,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,564 | $728,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,099 | $721,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,305 | $719,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,156 | $718,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,909 | $717,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,520 | $717,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,488 | $696,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,977 | $691,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,215 | $689,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,221 | $676,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,124 | $665,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,410 | $660,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,353 | $659,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,902 | $659,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,509 | $644,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,048 | $640,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,399 | $615,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,007 | $599,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,155 | $575,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,525 | $573,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 22,129 | $566,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,380 | $549,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,223 | $539,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,132 | $530,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,095 | $530,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,000 | $512,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,822 | $497,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 789 | $481,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,134 | $467,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 11,170 | $464,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,450 | $459,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,039 | $458,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,189 | $457,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,695 | $455,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,789 | $453,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,441 | $447,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,236 | $445,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,706 | $434,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,750 | $432,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,731 | $421,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 23,151 | $418,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,502 | $417,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,900 | $404,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,850 | $392,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,778 | $385,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 19,345 | $383,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 52,595 | $377,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,621 | $377,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34,210 | $373,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,000 | $356,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,358 | $347,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,843 | $325,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,094 | $315,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,367 | $305,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,186 | $303,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,946 | $301,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 679 | $292,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,899 | $292,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,604 | $292,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,799 | $279,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,671 | $256,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 17,791 | $252,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,776 | $246,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 897 | $242,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,000 | $238,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,425 | $229,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,380 | $228,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,334 | $226,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,099 | $224,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,346 | $222,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,504 | $217,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,008 | $213,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,800 | $200,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,504 | $200,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,000 | $125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002874 | this filing | 2022-08-08 | acceptance time not in the bulk data set |