LMCG INVESTMENTS, LLC
Adviser information for LMCG INVESTMENTS, LLC last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 42 |
|---|---|
| Investment Advisory/Research | 14 |
| Registered Broker-Dealer Representatives | 7 |
| Registered State Investment Advisers | 7 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2,114 | $5.6B |
| Non-Discretionary | 5 | $163.1M |
| Total | 2,119 | $5.8B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 204 | $66.5M |
| HNW Individuals | 746 | $2.1B |
| Banking or thrift institutions | <5 | $0 |
| Investment companies | 1 | $341.9M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $1.6B |
| Pension and profit sharing plans | <5 | $0 |
| Charitable organizations | 36 | $194.2M |
| State or municipal gov entities | 10 | $1.2B |
| Other investment advisers | 493 | $163.1M |
| Insurance companies | <5 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $0 |
| Corporations or other businesses | 35 | $99.9M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 1 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 163.1M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| UMA PROGRAM | SMARTX ADVISORY SOLUTIONS LLC |
| THIRD PARTY MODELS PROGRAM & SMA | ENVESTNET ASSET MANAGEMENT, INC. |
| THIRD PARTY MODELS PROGRAM & SMA | ORION PORTFOLIO SOLUTIONS, LLC |
Principal Office
ONE BOSTON PLACE201 WASHINGTON STREET, 29TH FLOOR
BOSTON
MA
United States
Monday - Friday, 9 AM TO 5 PM
Tel: 617-380-5600, Fax: 617-380-5601
Chief Compliance Officer
JOSEPH F. TOWER
COO, CCO
ONE BOSTON PLACE
201 WASHINGTON STREET, 29TH FLOOR
BOSTON
MA
United States
Tel:
617-380-5600
Fax:
617-380-5601
C*********@*******M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SERENITAS CREDIT GAMMA MASTER FUND, LP | Hedge Fund | $1,565.8M | $1.0M | 272 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HOREL, GUILLAUME | Individual | – | MEMBER | 03/2022 | 5-10% |
| TOWER, III, JOSEPH F | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, BOARD MEMBER | 05/2009 | 5-10% |
| SWAN, KENNETH, LESLIE | Individual | – | PRESIDENT, CHIEF EXECUTIVE OFFICER, BOARD MEMBER | 07/2009 | 10-25% |
| PRICE, EDMUND, H | Individual | – | CHIEF LEGAL OFFICER | 09/2015 | < 5% |
| LAYTON, JOHN, RODNEY | Individual | – | MEMBER/BOARD MEMBER | 03/2022 | 5-10% |
| WEEKS, DAVID, LAWRENCE | Individual | – | MEMBER/BOARD MEMBER | 03/2022 | 5-10% |
| KUMAR, AJIT | Individual | – | MEMBER | 03/2022 | 5-10% |
| JAEGER, NAN-MARIE | Individual | – | MEMBER | 03/2022 | 5-10% |
| ECKNER, ANDREAS | Individual | – | MEMBER | 03/2022 | 5-10% |
| TSUI, EDWIN, YU ON | Individual | – | MEMBER | 03/2022 | 5-10% |
| GANONG, RICHARD, JOSEPH | Individual | – | MEMBER/BOARD MEMBER | 03/2022 | 5-10% |
| SELTZER, JASON, ADAM | Individual | – | BOARD MEMBER | 03/2022 | < 5% |
| TEMPERANCE WEALTH PARTNERS LP | Domestic Entity | – | MEMBER | 03/2022 | 10-25% |
| TEMPERANCE PARTNERS INC. | Domestic Entity | TEMPERANCE WEALTH PARTNERS LP | OWNER | 10/2015 | > 75% |
| SELTZER, JASON, ADAM | Individual | TEMPERANCE PARTNERS INC. | VICE PRESIDENT, TEMPERANCE PARTNERS INC. | 10/2019 | |
| TICE, KEVIN, DOUGLAS | Individual | TEMPERANCE PARTNERS INC. | PRESIDENT, TEMPERANCE PARTNERS INC. | 10/2015 | |
| SORBARA, PAUL, JOSEPH | Individual | TEMPERANCE PARTNERS INC. | VICE PRESIDENT, TEMPERANCE PARTNERS INC. | 10/2015 | |
| TEMPERANCE PARTNERS (CANADA) LIMITED PARTNERSHIP II | Foreign Entity | TEMPERANCE PARTNERS INC. | SHARE-HOLDER OWNER | 10/2015 | > 75% |
| TEMPERANCE PARTNERS GP I LIMITED | Foreign Entity | TEMPERANCE PARTNERS (CANADA) LIMITED PARTNERSHIP II | GENERAL PARTNER | 06/2015 | |
| SORBARA, PAUL, JOSEPH | Individual | TEMPERANCE PARTNERS GP I LIMITED | VICE PRESIDENT, TEMPERANCE PARTNERS GP I LIMITED | 01/2011 | |
| TICE, KEVIN, DOUGLAS | Individual | TEMPERANCE PARTNERS GP I LIMITED | PRESIDENT, TEMPERANCE PARTNERS GP I LIMITED | 01/2011 | |
| JDS TPLP TRUST | Foreign Entity | TEMPERANCE PARTNERS (CANADA) LIMITED PARTNERSHIP II | LIMITED PARTNER OWNER | 10/2014 | > 75% |
| SORBARA, PAUL, JOSEPH | Individual | JDS TPLP TRUST | TRUSTEE, JDS TPLP TRUST | 03/2011 | 25-50% |
| SORBARA, JULIA, CATHERINE | Individual | JDS TPLP TRUST | TRUSTEE, JDS TPLP TRUST | 03/2011 | 25-50% |
| SORBARA, THOMAS, ANTHONY | Individual | JDS TPLP TRUST | TRUSTEE, JDS TPLP TRUST | 03/2011 | 25-50% |
| TEMPERANCE WEALTH PARTNERS INC. | Domestic Entity | TEMPERANCE WEALTH PARTNERS LP | GENERAL PARTNER | 10/2015 |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 239K | 2K | – |
| 3M CO | COM | 10K | 100 | – |
| ABBOTT LABS | COM | 989K | 10K | – |
| ABBOTT LABS | COM | 17M | 167K | – |
| ABBVIE INC | COM | 1M | 9K | – |
| ABBVIE INC | COM | 28M | 164K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 516K | 2K | – |
| ADOBE INC | COM | 13M | 24K | – |
| AERCAP HOLDINGS NV | SHS | 4M | 44K | – |
| AES CORP | COM | 940K | 54K | – |
| AES CORP | COM | 10M | 593K | – |
| AGILENT TECHNOLOGIES INC | COM | 9M | 71K | – |
| AGILENT TECHNOLOGIES INC | COM | 1M | 8K | – |
| AGNICO EAGLE MINES LTD | COM | 12M | 183K | – |
| AGNICO EAGLE MINES LTD | COM | 1M | 20K | – |
| AIR PRODS & CHEMS INC | COM | 239K | 927 | – |
| AIRBNB INC | COM CL A | 863K | 6K | – |
| AIRBNB INC | COM CL A | 6M | 38K | – |
| AKAMAI TECHNOLOGIES INC | COM | 8M | 92K | – |
| AKAMAI TECHNOLOGIES INC | COM | 790K | 9K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 2M | 21K | – |
| ALPHABET INC | CAP STK CL A | 48M | 263K | – |
| ALPHABET INC | CAP STK CL A | 2M | 9K | – |
| ALPHABET INC | CAP STK CL C | 802K | 4K | – |
| ALPHABET INC | CAP STK CL C | 24M | 131K | – |
| ALPS ETF TR | ALERIAN MLP | 590K | 12K | – |
| ALTRIA GROUP INC | COM | 573K | 13K | – |
| AMAZON COM INC | COM | 63M | 327K | – |
| AMAZON COM INC | COM | 2M | 11K | – |
| AMERICAN EXPRESS CO | COM | 452K | 2K | – |
| AMERICAN TOWER CORP NEW | COM | 231K | 1K | – |
| AMERICAN TOWER CORP NEW | COM | 29K | 150 | – |
| AMERIPRISE FINL INC | COM | 3M | 7K | – |
| AMGEN INC | COM | 1M | 4K | – |
| AMGEN INC | COM | 10M | 33K | – |
| ANALOG DEVICES INC | COM | 1M | 4K | – |
| APA CORPORATION | COM | 1M | 39K | – |
| APA CORPORATION | COM | 14K | 490 | – |
| APPLE INC | COM | 64M | 305K | – |
| APPLE INC | COM | 3M | 12K | – |
| APPLIED MATLS INC | COM | 27M | 113K | – |
| APPLIED MATLS INC | COM | 3M | 13K | – |
| ARCADIUM LITHIUM PLC | COM SHS | 533K | 159K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 12M | 12K | – |
| ASSETMARK FINL HLDGS INC | COM | 875K | 25K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 3M | 42K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 660K | 3K | – |
| AVANTOR INC | COM | 628K | 30K | – |
| AXALTA COATING SYS LTD | COM | 938K | 27K | – |
| BAKER HUGHES COMPANY | CL A | 375K | 11K | – |
| BAKER HUGHES COMPANY | CL A | 4M | 120K | – |
| BANK AMERICA CORP | COM | 11M | 282K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 9M | 15 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 25M | 62K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2M | 5K | – |
| BERRY GLOBAL GROUP INC | COM | 905K | 15K | – |
| BIO-TECHNE CORP | COM | 934K | 13K | – |
| BLACKROCK INC | COM | 549K | 697 | – |
| BOOKING HOLDINGS INC | COM | 9M | 2K | – |
| BOYD GAMING CORP | COM | 1M | 19K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 295K | 7K | – |
| BROADCOM INC | COM | 7M | 4K | – |
| BUILDERS FIRSTSOURCE INC | COM | 1M | 10K | – |
| BUNGE GLOBAL SA | COM SHS | 2M | 16K | – |
| BUNGE GLOBAL SA | COM SHS | 12M | 108K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 2M | 58K | – |
| CAMDEN NATL CORP | COM | 231K | 7K | – |
| CAMDEN NATL CORP | COM | 17K | 500 | – |
| CAPITAL ONE FINL CORP | COM | 1M | 8K | – |
| CAPITAL ONE FINL CORP | COM | 13M | 91K | – |
| CARLISLE COS INC | COM | 1M | 4K | – |
| CARRIER GLOBAL CORPORATION | COM | 338K | 5K | – |
| CATERPILLAR INC | COM | 10M | 29K | – |
| CATERPILLAR INC | COM | 1M | 3K | – |
| CENCORA INC | COM | 947K | 4K | – |
| CENTERPOINT ENERGY INC | COM | 1M | 47K | – |
| CHAMPIONX CORPORATION | COM | 1M | 36K | – |
| CHARLES RIV LABS INTL INC | COM | 417K | 2K | – |
| CHEVRON CORP NEW | COM | 27K | 170 | – |
| CHEVRON CORP NEW | COM | 22M | 141K | – |
| CHURCHILL DOWNS INC | COM | 928K | 7K | – |
| CIENA CORP | COM NEW | 759K | 16K | – |
| CIENA CORP | COM NEW | 7M | 146K | – |
| CINCINNATI FINL CORP | COM | 236K | 2K | – |
| CISCO SYS INC | COM | 1M | 23K | – |
| CISCO SYS INC | COM | 6M | 125K | – |
| CLEAN HARBORS INC | COM | 6M | 25K | – |
| CME GROUP INC | COM | 721K | 4K | – |
| COCA COLA CO | COM | 25M | 393K | – |
| COCA COLA CO | COM | 933K | 15K | – |
| COGNEX CORP | COM | 481K | 10K | – |
| COGNEX CORP | COM | 4M | 81K | – |
| COLUMBIA SPORTSWEAR CO | COM | 884K | 11K | – |
| COMCAST CORP NEW | CL A | 16K | 400 | – |
| COMCAST CORP NEW | CL A | 3M | 67K | – |
| CONOCOPHILLIPS | COM | 43K | 380 | – |
| CONOCOPHILLIPS | COM | 10M | 90K | – |
| CORE & MAIN INC | CL A | 27K | 550 | – |
| CORE & MAIN INC | CL A | 5M | 109K | – |
| COSTCO WHSL CORP NEW | COM | 9M | 10K | – |
| COSTCO WHSL CORP NEW | COM | 2M | 3K | – |
| COTERRA ENERGY INC | COM | 1M | 46K | – |
| CROWDSTRIKE HLDGS INC | CL A | 14M | 36K | – |
| CUMMINS INC | COM | 10M | 37K | – |
| CUMMINS INC | COM | 1M | 4K | – |
| CVS HEALTH CORP | COM | 404K | 7K | – |
| DANAHER CORPORATION | COM | 2M | 6K | – |
| DANAHER CORPORATION | COM | 22M | 88K | – |
| DARLING INGREDIENTS INC | COM | 1M | 29K | – |
| DEVON ENERGY CORP NEW | COM | 21K | 450 | – |
| DEVON ENERGY CORP NEW | COM | 2M | 52K | – |
| DIAGEO PLC | SPON ADR NEW | 606K | 5K | – |
| DISNEY WALT CO | COM | 8K | 80 | – |
| DISNEY WALT CO | COM | 12M | 124K | – |
| DOLLAR GEN CORP NEW | COM | 597K | 5K | – |
| DOLLAR TREE INC | COM | 839K | 8K | – |
| DOVER CORP | COM | 1M | 7K | – |
| DOXIMITY INC | CL A | 11K | 400 | – |
| DOXIMITY INC | CL A | 4M | 144K | – |
| DTE ENERGY CO | COM | 2M | 20K | – |
| ECOLAB INC | COM | 931K | 4K | – |
| ECOLAB INC | COM | 24K | 100 | – |
| ELEVANCE HEALTH INC | COM | 11M | 20K | – |
| ELEVANCE HEALTH INC | COM | 35K | 65 | – |
| ELI LILLY & CO | COM | 7M | 8K | – |
| ELI LILLY & CO | COM | 3M | 3K | – |
| EMERSON ELEC CO | COM | 1M | 13K | – |
| EMERSON ELEC CO | COM | 11M | 99K | – |
| ENCOMPASS HEALTH CORP | COM | 2M | 20K | – |
| ENPHASE ENERGY INC | COM | 6M | 65K | – |
| ENTERGY CORP NEW | COM | 18M | 167K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 1M | 47K | – |
| ENVISTA HOLDINGS CORPORATION | COM | 735K | 44K | – |
| ESSEX PPTY TR INC | COM | 1M | 4K | – |
| EVEREST GROUP LTD | COM | 12M | 30K | – |
| EVEREST GROUP LTD | COM | 2M | 4K | – |
| EVERGY INC | COM | 933K | 18K | – |
| EXPEDITORS INTL WASH INC | COM | 4M | 31K | – |
| EXXON MOBIL CORP | COM | 8M | 71K | – |
| EXXON MOBIL CORP | COM | 4M | 37K | – |
| F5 INC | COM | 717K | 4K | – |
| FACTSET RESH SYS INC | COM | 446K | 1K | – |
| FAIR ISAAC CORP | COM | 1M | 802 | – |
| FEDEX CORP | COM | 1M | 5K | – |
| FEDEX CORP | COM | 17M | 57K | – |
| FIFTH THIRD BANCORP | COM | 7M | 200K | – |
| FIFTH THIRD BANCORP | COM | 955K | 26K | – |
| FIRST HORIZON CORPORATION | COM | 1M | 74K | – |
| FIRST SOLAR INC | COM | 230K | 1K | – |
| FIVE BELOW INC | COM | 388K | 4K | – |
| GE AEROSPACE | COM NEW | 660K | 4K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 201K | 3K | – |
| GENERAL MTRS CO | COM | 10M | 206K | – |
| GENPACT LIMITED | SHS | 1M | 35K | – |
| GENUINE PARTS CO | COM | 380K | 3K | – |
| GILEAD SCIENCES INC | COM | 365K | 5K | – |
| GILEAD SCIENCES INC | COM | 7M | 97K | – |
| GLOBAL PMTS INC | COM | 693K | 7K | – |
| GOLDMAN SACHS GROUP INC | COM | 21M | 47K | – |
| GOLDMAN SACHS GROUP INC | COM | 1M | 3K | – |
| HEALTHEQUITY INC | COM | 708K | 8K | – |
| HELMERICH & PAYNE INC | COM | 637K | 18K | – |
| HELMERICH & PAYNE INC | COM | 4M | 102K | – |
| HEXCEL CORP NEW | COM | 1M | 17K | – |
| HOLOGIC INC | COM | 684K | 9K | – |
| HOME DEPOT INC | COM | 4M | 10K | – |
| HONEYWELL INTL INC | COM | 403K | 2K | – |
| HOST HOTELS & RESORTS INC | COM | 995K | 55K | – |
| ILLINOIS TOOL WKS INC | COM | 739K | 3K | – |
| INGREDION INC | COM | 2M | 14K | – |
| INSPIRE MED SYS INC | COM | 4M | 31K | – |
| INTEL CORP | COM | 1M | 36K | – |
| INTEL CORP | COM | 20K | 650 | – |
| INTERNATIONAL PAPER CO | COM | 929K | 22K | – |
| INTERPUBLIC GROUP COS INC | COM | 7M | 225K | – |
| INTERPUBLIC GROUP COS INC | COM | 656K | 23K | – |
| INTUIT | COM | 10M | 15K | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 574K | 28K | – |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 349K | 20K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 508K | 11K | – |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 755K | 14K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 1M | 27K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 785K | 12K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 3M | 51K | – |
| INVESCO QQQ TR | UNIT SER 1 | 5M | 11K | – |
| ISHARES INC | CORE MSCI EMKT | 15M | 273K | – |
| ISHARES INC | MSCI CDA ETF | 4M | 95K | – |
| ISHARES INC | MSCI EMRG CHN | 223K | 4K | – |
| ISHARES INC | MSCI EURZONE ETF | 9M | 181K | – |
| ISHARES INC | MSCI JPN ETF NEW | 7M | 101K | – |
| ISHARES INC | MSCI PAC JP ETF | 4M | 104K | – |
| ISHARES INC | MSCI STH KOR ETF | 4M | 67K | – |
| ISHARES INC | MSCI SWITZERLAND | 1M | 22K | – |
| ISHARES INC | MSCI TAIWAN ETF | 3M | 52K | – |
| ISHARES TR | CORE DIV GRWTH | 1M | 24K | – |
| ISHARES TR | EAFE GRWTH ETF | 789K | 8K | – |
| ISHARES TR | LATN AMER 40 ETF | 8M | 329K | – |
| ISHARES TR | MSCI EAFE ETF | 2M | 19K | – |
| ISHARES TR | MSCI EMG MKT ETF | 7M | 162K | – |
| ISHARES TR | MSCI UK ETF NEW | 879K | 25K | – |
| ISHARES TR | RUS 1000 ETF | 4M | 12K | – |
| ISHARES TR | RUS 1000 GRW ETF | 756K | 2K | – |
| ISHARES TR | RUS 2000 GRW ETF | 215K | 818 | – |
| ISHARES TR | RUS 2000 VAL ETF | 1M | 8K | – |
| ISHARES TR | RUS MD CP GR ETF | 1M | 9K | – |
| ISHARES TR | RUS MID CAP ETF | 476K | 6K | – |
| ISHARES TR | RUSSELL 2000 ETF | 459K | 2K | – |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 205K | 4K | – |
| JABIL INC | COM | 11M | 103K | – |
| JABIL INC | COM | 2M | 15K | – |
| JOHNSON & JOHNSON | COM | 15K | 100 | – |
| JOHNSON & JOHNSON | COM | 10M | 66K | – |
| JPMORGAN CHASE & CO. | COM | 2M | 9K | – |
| JPMORGAN CHASE & CO. | COM | 37M | 184K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 5M | 40K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 431K | 3K | – |
| KINSALE CAP GROUP INC | COM | 1M | 4K | – |
| KROGER CO | COM | 291K | 6K | – |
| LAM RESEARCH CORP | COM | 65K | 61 | – |
| LAM RESEARCH CORP | COM | 13M | 12K | – |
| LAMB WESTON HLDGS INC | COM | 495K | 6K | – |
| LEIDOS HOLDINGS INC | COM | 2M | 10K | – |
| LINDE PLC | SHS | 338K | 771 | – |
| LITTELFUSE INC | COM | 548K | 2K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 1M | 15K | – |
| LKQ CORP | COM | 1M | 34K | – |
| LOCKHEED MARTIN CORP | COM | 295K | 632 | – |
| LOWES COS INC | COM | 4M | 18K | – |
| LULULEMON ATHLETICA INC | COM | 9M | 29K | – |
| MARSH & MCLENNAN COS INC | COM | 32K | 150 | – |
| MARSH & MCLENNAN COS INC | COM | 1M | 7K | – |
| MARVELL TECHNOLOGY INC | COM | 8M | 116K | – |
| MASTERCARD INCORPORATED | CL A | 11M | 24K | – |
| MCDONALDS CORP | COM | 880K | 3K | – |
| MEDTRONIC PLC | SHS | 22K | 275 | – |
| MEDTRONIC PLC | SHS | 2M | 25K | – |
| MERCK & CO INC | COM | 1M | 10K | – |
| MERCK & CO INC | COM | 13M | 101K | – |
| META PLATFORMS INC | CL A | 11M | 22K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 11M | 115K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 1M | 11K | – |
| MICRON TECHNOLOGY INC | COM | 2M | 16K | – |
| MICRON TECHNOLOGY INC | COM | 17M | 132K | – |
| MICROSOFT CORP | COM | 88M | 197K | – |
| MICROSOFT CORP | COM | 3M | 7K | – |
| MOLINA HEALTHCARE INC | COM | 546K | 2K | – |
| MONSTER BEVERAGE CORP NEW | COM | 8M | 160K | – |
| MOODYS CORP | COM | 2M | 6K | – |
| MORGAN STANLEY | COM NEW | 3M | 26K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 13M | 35K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 932K | 7K | – |
| NEWMONT CORP | COM | 8M | 186K | – |
| NEWMONT CORP | COM | 41K | 975 | – |
| NISOURCE INC | COM | 1M | 38K | – |
| NORTHROP GRUMMAN CORP | COM | 10M | 22K | – |
| NOVANTA INC | COM | 755K | 5K | – |
| NVENT ELECTRIC PLC | SHS | 1M | 19K | – |
| NVIDIA CORPORATION | COM | 29M | 236K | – |
| OLIN CORP | COM PAR $1 | 2M | 33K | – |
| OLIN CORP | COM PAR $1 | 25K | 530 | – |
| ON SEMICONDUCTOR CORP | COM | 871K | 13K | – |
| ORACLE CORP | COM | 1M | 10K | – |
| ORACLE CORP | COM | 16M | 117K | – |
| OTIS WORLDWIDE CORP | COM | 236K | 2K | – |
| PACKAGING CORP AMER | COM | 11M | 62K | – |
| PACKAGING CORP AMER | COM | 1M | 7K | – |
| PALO ALTO NETWORKS INC | COM | 2M | 7K | – |
| PARKER-HANNIFIN CORP | COM | 814K | 2K | – |
| PAYCHEX INC | COM | 207K | 2K | – |
| PEPSICO INC | COM | 33K | 200 | – |
| PEPSICO INC | COM | 4M | 25K | – |
| PFIZER INC | COM | 777K | 28K | – |
| PFIZER INC | COM | 672K | 24K | – |
| PHILIP MORRIS INTL INC | COM | 843K | 8K | – |
| PINNACLE FINL PARTNERS INC | COM | 2M | 21K | – |
| PINNACLE WEST CAP CORP | COM | 759K | 10K | – |
| PROCTER AND GAMBLE CO | COM | 18M | 109K | – |
| PROGRESSIVE CORP | COM | 2M | 8K | – |
| PTC INC | COM | 1M | 8K | – |
| QORVO INC | COM | 1M | 11K | – |
| QUALCOMM INC | COM | 1M | 7K | – |
| QUANTA SVCS INC | COM | 15M | 61K | – |
| QUANTA SVCS INC | COM | 98K | 385 | – |
| RANGE RES CORP | COM | 17K | 500 | – |
| RANGE RES CORP | COM | 5M | 151K | – |
| REGAL REXNORD CORPORATION | COM | 962K | 7K | – |
| REGENERON PHARMACEUTICALS | COM | 5M | 5K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 2M | 10K | – |
| RELX PLC | SPONSORED ADR | 2M | 49K | – |
| REPLIGEN CORP | COM | 442K | 4K | – |
| REPUBLIC SVCS INC | COM | 3M | 16K | – |
| RINGCENTRAL INC | CL A | 3K | 110 | – |
| RINGCENTRAL INC | CL A | 593K | 21K | – |
| RIO TINTO PLC | SPONSORED ADR | 7M | 100K | – |
| RIO TINTO PLC | SPONSORED ADR | 695K | 11K | – |
| ROCKWELL AUTOMATION INC | COM | 1M | 4K | – |
| ROCKWELL AUTOMATION INC | COM | 12M | 43K | – |
| ROLLINS INC | COM | 7M | 143K | – |
| RTX CORPORATION | COM | 632K | 6K | – |
| S&P GLOBAL INC | COM | 9M | 20K | – |
| SCHLUMBERGER LTD | COM STK | 6M | 132K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1M | 10K | – |
| SERVICENOW INC | COM | 13M | 17K | – |
| SHELL PLC | SPON ADS | 11M | 157K | – |
| SNAP ON INC | COM | 1M | 5K | – |
| SNOWFLAKE INC | CL A | 7K | 50 | – |
| SNOWFLAKE INC | CL A | 497K | 4K | – |
| SOUTHWESTERN ENERGY CO | COM | 129K | 19K | – |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 1M | 45K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 8M | 16K | – |
| STEEL DYNAMICS INC | COM | 1M | 10K | – |
| STRYKER CORPORATION | COM | 741K | 2K | – |
| SYNAPTICS INC | COM | 433K | 5K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 563K | 3K | – |
| TARGET CORP | COM | 565K | 4K | – |
| TERADYNE INC | COM | 1M | 8K | – |
| TERADYNE INC | COM | 12M | 83K | – |
| TEXAS INSTRS INC | COM | 48K | 245 | – |
| TEXAS INSTRS INC | COM | 800K | 4K | – |
| THE CIGNA GROUP | COM | 7M | 20K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 8M | 14K | – |
| TJX COS INC NEW | COM | 12K | 110 | – |
| TJX COS INC NEW | COM | 233K | 2K | – |
| TOPBUILD CORP | COM | 2M | 4K | – |
| TRAVELERS COMPANIES INC | COM | 507K | 2K | – |
| TRAVELERS COMPANIES INC | COM | 48K | 237 | – |
| TREEHOUSE FOODS INC | COM | 905K | 25K | – |
| TREX CO INC | COM | 636K | 9K | – |
| TRUIST FINL CORP | COM | 213K | 5K | – |
| UBER TECHNOLOGIES INC | COM | 274K | 4K | – |
| UNION PAC CORP | COM | 1M | 5K | – |
| UNION PAC CORP | COM | 3M | 14K | – |
| UNITEDHEALTH GROUP INC | COM | 16M | 32K | – |
| VALERO ENERGY CORP | COM | 13M | 81K | – |
| VALVOLINE INC | COM | 1M | 28K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 11M | 49K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 11M | 73K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 10M | 57K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 13M | 52K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 460K | 8K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3M | 61K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3M | 59K | – |
| VERALTO CORP | COM SHS | 694K | 7K | – |
| VERALTO CORP | COM SHS | 9K | 98 | – |
| VERITEX HLDGS INC | COM | 231K | 11K | – |
| VISA INC | COM CL A | 19M | 73K | – |
| VOYA FINANCIAL INC | COM | 1M | 15K | – |
| WABTEC | COM | 2M | 10K | – |
| WALMART INC | COM | 13M | 185K | – |
| WALMART INC | COM | 1M | 17K | – |
| WASTE CONNECTIONS INC | COM | 15M | 84K | – |
| WASTE MGMT INC DEL | COM | 2M | 9K | – |
| WEBSTER FINL CORP | COM | 947K | 22K | – |
| WELLS FARGO CO NEW | COM | 18K | 300 | – |
| WELLS FARGO CO NEW | COM | 971K | 16K | – |
| WESTERN DIGITAL CORP. | COM | 16K | 215 | – |
| WESTERN DIGITAL CORP. | COM | 862K | 11K | – |
| WESTLAKE CORPORATION | COM | 4M | 29K | – |
| WESTLAKE CORPORATION | COM | 9K | 65 | – |
| WEX INC | COM | 492K | 3K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 911K | 3K | – |
| WORKDAY INC | CL A | 4M | 19K | – |
| WORKDAY INC | CL A | 183K | 820 | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 2M | 24K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 6M | 54K | – |
| ZSCALER INC | COM | 1M | 7K | – |