0001085146-24-000837.txt : 20240208 0001085146-24-000837.hdr.sgml : 20240208 20240207173525 ACCESSION NUMBER: 0001085146-24-000837 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LMCG INVESTMENTS, LLC CENTRAL INDEX KEY: 0001470944 ORGANIZATION NAME: IRS NUMBER: 270282607 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13608 FILM NUMBER: 24606016 BUSINESS ADDRESS: STREET 1: ONE BOSTON PLACE STREET 2: 201 WASHINGTON STREET, 29TH FLOOR CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 617-380-5600 MAIL ADDRESS: STREET 1: ONE BOSTON PLACE STREET 2: 201 WASHINGTON STREET, 29TH FLOOR CITY: BOSTON STATE: MA ZIP: 02108 FORMER COMPANY: FORMER CONFORMED NAME: Lee Munder Capital Group, LLC DATE OF NAME CHANGE: 20090825 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001470944 XXXXXXXX 12-31-2023 12-31-2023 false LMCG INVESTMENTS, LLC
ONE BOSTON PLACE 201 WASHINGTON STREET, 29TH FLOOR BOSTON MA 02108
13F HOLDINGS REPORT 028-13608 000149936 801-70357 N
Joseph F. Tower, III Chief Compliance Officer 617-380-5600 /s/ Joseph F. Tower, III Boston MA 02-07-2024 0 383 1614323304 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 10932 100 SH OTR 100 0 0 3M CO COM 88579Y101 BBG001S5T7X2 304675 2787 SH SOLE 2787 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1049517 9535 SH OTR 9535 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 15444177 140312 SH SOLE 101443 0 38869 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 25068257 161762 SH SOLE 98940 0 62822 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1320344 8520 SH OTR 8520 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 603565 1720 SH SOLE 1720 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 13279719 22259 SH SOLE 10236 0 12023 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 3971364 53436 SH SOLE 49687 0 3749 AES CORP COM 00130H105 BBG001S6B1L5 734869 38175 SH OTR 38175 0 0 AES CORP COM 00130H105 BBG001S6B1L5 8075101 419486 SH SOLE 352478 0 67008 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 9239656 66458 SH SOLE 57824 0 8634 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 887707 6385 SH OTR 6385 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 8174625 149036 SH SOLE 132889 0 16147 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1076431 19625 SH OTR 19625 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 265312 969 SH SOLE 888 0 81 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 4920236 36141 SH SOLE 30918 0 5223 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 25730 189 SH OTR 189 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1037930 8770 SH OTR 8770 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 11284081 95345 SH SOLE 85323 0 10022 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 2936120 23161 SH SOLE 21669 0 1492 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 36766827 263203 SH SOLE 164790 0 98413 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1292133 9250 SH OTR 9250 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 616569 4375 SH OTR 4375 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 18399188 130556 SH SOLE 87825 0 42731 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 540429 12710 SH SOLE 12710 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 416914 10335 SH SOLE 7253 0 3082 AMAZON COM INC COM 023135106 BBG001S5PQL7 50000567 329081 SH SOLE 208152 0 120929 AMAZON COM INC COM 023135106 BBG001S5PQL7 1629557 10725 SH OTR 10725 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 392852 2097 SH SOLE 1924 0 173 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 257279 1192 SH SOLE 783 0 409 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 32382 150 SH OTR 150 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 3058391 8052 SH SOLE 6897 0 1155 AMGEN INC COM 031162100 BBG001S5NNL6 1077195 3740 SH OTR 3740 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 9386284 32589 SH SOLE 27024 0 5565 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 890542 4485 SH SOLE 4485 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 226414 778 SH SOLE 778 0 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 17581 490 SH OTR 490 0 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 1915203 53378 SH SOLE 43301 0 10077 APPLE INC COM 037833100 BBG001S5N8V8 59959872 311431 SH SOLE 196390 0 115041 APPLE INC COM 037833100 BBG001S5N8V8 2293995 11915 SH OTR 11915 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2393774 14770 SH OTR 14770 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 21934068 135337 SH SOLE 121228 0 14109 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 7688036 10157 SH SOLE 4623 0 5534 ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 1092786 36487 SH SOLE 36487 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 3010478 44699 SH SOLE 34949 0 9750 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 702638 3016 SH SOLE 3016 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 945573 41418 SH SOLE 41418 0 0 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 1343004 39535 SH SOLE 39535 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 4052859 118574 SH SOLE 98032 0 20542 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 22217 650 SH OTR 650 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 9019031 267866 SH SOLE 118662 0 149204 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 8139375 15 SH SOLE 15 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1950930 5470 SH OTR 5470 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 22715675 63690 SH SOLE 52166 0 11524 BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 2754162 40869 SH SOLE 37317 0 3552 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1833939 23768 SH SOLE 23768 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 582061 717 SH SOLE 691 0 26 BOEING CO COM 097023105 BBG001S5P0V3 267698 1027 SH SOLE 1027 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 7931584 2236 SH SOLE 502 0 1734 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 1706874 27262 SH SOLE 27262 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 402322 7841 SH SOLE 7316 0 525 BROADCOM INC COM 11135F101 BBG00KHY5SY8 6175095 5532 SH SOLE 1334 0 4198 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 2408276 14426 SH SOLE 14426 0 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 10781561 106801 SH SOLE 93211 0 13590 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1594505 15795 SH OTR 15795 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 2278087 48594 SH SOLE 45124 0 3470 CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 269017 7149 SH SOLE 7149 0 0 CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 18815 500 SH OTR 500 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 11924053 90940 SH SOLE 72093 0 18847 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1104686 8425 SH OTR 8425 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1577772 5050 SH SOLE 5050 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 331659 5773 SH SOLE 5663 0 110 CATERPILLAR INC COM 149123101 BBG001S5PJ06 8825158 29848 SH SOLE 25675 0 4173 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1000843 3385 SH OTR 3385 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 1265962 6164 SH SOLE 6164 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 2245298 30256 SH SOLE 24691 0 5565 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1878506 65751 SH SOLE 65751 0 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 1450423 49655 SH SOLE 49655 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 652700 2761 SH SOLE 2761 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 2693164 6929 SH SOLE 6327 0 602 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 795628 2047 SH OTR 2047 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 25357 170 SH OTR 170 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 19631246 131612 SH SOLE 87339 0 44273 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 1293844 9589 SH SOLE 9589 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 6576141 146104 SH SOLE 130870 0 15234 CIENA CORP COM NEW 171779309 BBG001S61J73 708908 15750 SH OTR 15750 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 206920 2000 SH SOLE 2000 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 11190825 221513 SH SOLE 184910 0 36603 CISCO SYS INC COM 17275R102 BBG001S6HC62 1165244 23065 SH OTR 23065 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 5958818 34146 SH SOLE 31618 0 2528 CME GROUP INC COM 12572Q105 BBG001S86547 908107 4312 SH SOLE 4312 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 22904146 388667 SH SOLE 238217 0 150450 COCA COLA CO COM 191216100 BBG001S5SMQ8 628488 10665 SH OTR 10665 0 0 COGNEX CORP COM 192422103 BBG001S5TC16 3266614 78261 SH SOLE 71886 0 6375 COGNEX CORP COM 192422103 BBG001S5TC16 304493 7295 SH OTR 7295 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 1256652 15799 SH SOLE 15799 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 17540 400 SH OTR 400 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5254896 119838 SH SOLE 93485 0 26353 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 47008 405 SH OTR 405 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 10574325 91103 SH SOLE 78586 0 12517 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 4052355 100281 SH SOLE 86777 0 13504 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 22226 550 SH OTR 550 0 0 CORNING INC COM 219350105 BBG001S5RLH1 662288 21750 SH OTR 21750 0 0 CORNING INC COM 219350105 BBG001S5RLH1 216591 7113 SH SOLE 6663 0 450 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 1988559 22755 SH SOLE 18514 0 4241 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1650200 2500 SH OTR 2500 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6982326 10578 SH SOLE 8381 0 2197 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1645530 64480 SH SOLE 64480 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 10242417 40116 SH SOLE 19903 0 20213 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 3219791 27952 SH SOLE 13695 0 14257 CUMMINS INC COM 231021106 BBG001S5Q9M3 8791740 36698 SH SOLE 32228 0 4470 CUMMINS INC COM 231021106 BBG001S5Q9M3 774769 3234 SH OTR 3234 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 789600 10000 SH OTR 10000 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 5414524 68573 SH SOLE 33583 0 34990 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 19033516 82275 SH SOLE 57478 0 24797 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1342697 5804 SH OTR 5804 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 2716330 54501 SH SOLE 50137 0 4364 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2057979 45430 SH SOLE 37988 0 7442 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 20385 450 SH OTR 450 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 791662 5435 SH SOLE 1731 0 3704 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 621760 4620 SH SOLE 4620 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 6717395 74398 SH SOLE 37922 0 36476 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 979248 7203 SH SOLE 7203 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1561272 10991 SH SOLE 10991 0 0 DOVER CORP COM 260003108 BBG001S5QL46 1531640 9958 SH SOLE 9958 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 2650430 24038 SH SOLE 22211 0 1827 ECOLAB INC COM 278865100 BBG001S5QRB5 940179 4740 SH SOLE 4662 0 78 ECOLAB INC COM 278865100 BBG001S5QRB5 932245 4700 SH OTR 4700 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 30651 65 SH OTR 65 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 9459494 20060 SH SOLE 17848 0 2212 ELI LILLY & CO COM 532457108 BBG001S5STL8 5160008 8852 SH SOLE 8852 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 2136402 3665 SH OTR 3665 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 9666913 99321 SH SOLE 86375 0 12946 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1239011 12730 SH OTR 12730 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1904856 28550 SH SOLE 28550 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 3801404 28768 SH SOLE 13991 0 14777 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1613272 15943 SH SOLE 15943 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1134947 43072 SH SOLE 43072 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 1495618 62162 SH SOLE 62162 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 1493839 6025 SH SOLE 6025 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 10933754 30923 SH SOLE 28016 0 2907 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1467357 4150 SH OTR 4150 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 1284381 24605 SH SOLE 24605 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3844366 30223 SH SOLE 27559 0 2664 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3740852 37416 SH OTR 37416 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5503950 55051 SH SOLE 52711 0 2340 F5 INC COM 315616102 BBG001SCP8D1 1074059 6001 SH SOLE 6001 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 547653 1148 SH SOLE 1148 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1722735 1480 SH SOLE 1480 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 1163662 4600 SH OTR 4600 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 14229310 56249 SH SOLE 38410 0 17839 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 6027265 174754 SH SOLE 159024 0 15730 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 730153 21170 SH OTR 21170 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1148631 81118 SH SOLE 81118 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1393853 6539 SH SOLE 6539 0 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 2393756 103402 SH SOLE 28978 0 74424 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 227553 2943 SH SOLE 2712 0 231 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 557233 4366 SH SOLE 3663 0 703 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 6188621 172289 SH SOLE 72527 0 99762 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 1696174 48867 SH SOLE 48867 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 463975 3350 SH SOLE 3350 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 431378 5325 SH OTR 5325 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 8035540 99192 SH SOLE 87411 0 11781 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1281557 10091 SH SOLE 10091 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 17924417 46464 SH SOLE 32329 0 14135 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1124905 2916 SH OTR 2916 0 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 784859 11838 SH SOLE 11838 0 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 638196 17620 SH OTR 17620 0 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 3705487 102305 SH SOLE 93180 0 9125 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 1791388 24290 SH SOLE 24290 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3673777 10601 SH SOLE 10551 0 50 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 402014 1917 SH SOLE 1028 0 889 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1521035 78122 SH SOLE 78122 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 819872 3130 SH SOLE 3130 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 2046550 18857 SH SOLE 18857 0 0 INTEL CORP COM 458140100 BBG001S5SF65 32663 650 SH OTR 650 0 0 INTEL CORP COM 458140100 BBG001S5SF65 1867556 37165 SH SOLE 36415 0 750 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1058870 29291 SH SOLE 29291 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 222865 6165 SH OTR 6165 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 7382483 226179 SH SOLE 204163 0 22016 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 737664 22600 SH OTR 22600 0 0 INTUIT COM 461202103 BBG001S6TWR2 9232943 14772 SH SOLE 6060 0 8712 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 328730 17211 SH SOLE 17211 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 BBG001TG54F0 283448 14046 SH SOLE 14046 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 BBG00B59HND7 264737 5988 SH SOLE 5988 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 588862 11073 SH SOLE 11073 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 910373 21466 SH SOLE 21466 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 615572 9824 SH SOLE 9824 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 2809240 51946 SH SOLE 48194 0 3752 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4875001 11904 SH SOLE 11095 0 809 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 12368176 244527 SH SOLE 106465 0 138062 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 4373540 119235 SH SOLE 95467 0 23768 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 8981815 189330 SH SOLE 153262 0 36068 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 6779662 105701 SH SOLE 85215 0 20486 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 4538038 104539 SH SOLE 88615 0 15924 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 4230944 64565 SH SOLE 53269 0 11296 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 1083758 22452 SH SOLE 21284 0 1168 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 2510246 54535 SH SOLE 44041 0 10494 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 285957 11900 SH SOLE 11900 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1276664 23721 SH SOLE 21943 0 1778 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 694124 7167 SH SOLE 6705 0 462 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 9952847 342493 SH SOLE 295247 0 47246 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 3688355 72264 SH SOLE 17809 0 54455 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4369320 57987 SH SOLE 24471 0 33516 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 6523349 162232 SH SOLE 117429 0 44803 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 839801 25410 SH SOLE 23443 0 1967 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3287429 12535 SH SOLE 11622 0 913 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 636960 2101 SH SOLE 2101 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 207325 822 SH SOLE 615 0 207 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1189517 7658 SH SOLE 1932 0 5726 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 949959 9094 SH SOLE 9094 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 456353 5871 SH SOLE 5871 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 6977482 34764 SH SOLE 30686 0 4078 JABIL INC COM 466313103 BBG001S7RB70 1970878 15470 SH OTR 15470 0 0 JABIL INC COM 466313103 BBG001S7RB70 13850036 108713 SH SOLE 94389 0 14324 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 15674 100 SH OTR 100 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11677130 74500 SH SOLE 42535 0 31965 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 31366039 184398 SH SOLE 128955 0 55443 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1462860 8600 SH OTR 8600 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 5477310 34429 SH SOLE 31008 0 3421 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 501929 3155 SH OTR 3155 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1687611 5039 SH SOLE 5039 0 0 KROGER CO COM 501044101 BBG001S5SN40 266764 5836 SH SOLE 107 0 5729 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 11463010 14635 SH SOLE 12948 0 1687 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 58745 75 SH OTR 75 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 911199 8430 SH SOLE 8430 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1612451 14897 SH SOLE 14897 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 314193 765 SH SOLE 765 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 826225 3088 SH SOLE 3088 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1763143 18837 SH SOLE 18837 0 0 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 1676455 93240 SH SOLE 93240 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 2189642 45818 SH SOLE 41421 0 4397 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 286448 632 SH SOLE 629 0 3 LOWES COS INC COM 548661107 BBG001S5SVL3 9558968 42952 SH SOLE 18465 0 24487 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 12375263 24204 SH SOLE 11867 0 12337 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 28421 150 SH OTR 150 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1356226 7158 SH SOLE 6434 0 724 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 6285146 104214 SH SOLE 49340 0 54874 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 10629056 24921 SH SOLE 20943 0 3978 MCDONALDS CORP COM 580135101 BBG001S5T110 1050831 3544 SH SOLE 3468 0 76 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 22655 275 SH OTR 275 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1555829 18886 SH SOLE 16079 0 2807 MERCK & CO INC COM 58933Y105 BBG001S5TC52 13225652 121314 SH SOLE 104152 0 17162 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1140349 10460 SH OTR 10460 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8141434 23001 SH SOLE 7552 0 15449 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 32465 360 SH OTR 360 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 10278266 113975 SH SOLE 97887 0 16088 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1350506 15825 SH OTR 15825 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 12777788 149728 SH SOLE 132355 0 17373 MICROSOFT CORP COM 594918104 BBG001S5TD05 2807515 7466 SH OTR 7466 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 75497927 200771 SH SOLE 126736 0 74035 MODEL N INC COM 607525102 BBG001SQGHS4 1094974 40660 SH SOLE 40660 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 956026 2646 SH SOLE 2646 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 6083098 105591 SH SOLE 40349 0 65242 MOODYS CORP COM 615369105 BBG001S5VP87 2385150 6107 SH SOLE 6107 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2422635 25980 SH SOLE 21366 0 4614 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 11911822 38046 SH SOLE 16443 0 21603 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1242102 9427 SH SOLE 9427 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 12526021 302634 SH SOLE 215687 0 86947 NEWMONT CORP COM 651639106 BBG001S5TKX3 56911 1375 SH OTR 1375 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 1408132 53037 SH SOLE 53037 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 10297676 21997 SH SOLE 10309 0 11688 NOVANTA INC COM 67000B104 BBG001S6MRJ9 1122116 6663 SH SOLE 6663 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1824078 32382 SH SOLE 11287 0 21095 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1170987 19817 SH SOLE 19817 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 13365493 26989 SH SOLE 10011 0 16978 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 28594 530 SH OTR 530 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 1986007 36812 SH SOLE 33832 0 2980 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1493683 17882 SH SOLE 17882 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 12894008 122299 SH SOLE 113655 0 8644 ORACLE CORP COM 68389X105 BBG001S5SJG6 1028470 9755 SH OTR 9755 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 268589 3002 SH SOLE 3002 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 9930505 60957 SH SOLE 51596 0 9361 PACKAGING CORP AMER COM 695156109 BBG001S5V741 900078 5525 SH OTR 5525 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1950631 6615 SH SOLE 5085 0 1530 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1066981 2316 SH SOLE 2316 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 208443 1750 SH SOLE 1750 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 605932 9867 SH SOLE 8343 0 1524 PEPSICO INC COM 713448108 BBG001S695T1 33968 200 SH OTR 200 0 0 PEPSICO INC COM 713448108 BBG001S695T1 4142228 24389 SH SOLE 20608 0 3781 PFIZER INC COM 717081103 BBG001S5V466 460640 16000 SH OTR 16000 0 0 PFIZER INC COM 717081103 BBG001S5V466 725076 25185 SH SOLE 20074 0 5111 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 860738 9149 SH SOLE 9026 0 123 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 2473123 28355 SH SOLE 28355 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1027815 14307 SH SOLE 14307 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2340551 10408 SH SOLE 10408 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 1050128 24230 SH SOLE 20153 0 4077 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 15814304 107918 SH SOLE 52175 0 55743 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1274240 8000 SH OTR 8000 0 0 PTC INC COM 69370C100 BBG001S6DNK6 1871897 10699 SH SOLE 10699 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 1718879 15264 SH SOLE 15264 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1054353 7290 SH SOLE 7290 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 13920826 64508 SH SOLE 56051 0 8457 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 86320 400 SH OTR 400 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 4679998 153745 SH SOLE 136789 0 16956 RANGE RES CORP COM 75281A109 BBG001SBZNN8 15220 500 SH OTR 500 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 1480496 10002 SH SOLE 10002 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 4068239 4632 SH SOLE 1256 0 3376 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 2380269 14713 SH SOLE 14713 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 2061170 51971 SH SOLE 40147 0 11824 REPLIGEN CORP COM 759916109 BBG001S5VNT9 908709 5054 SH SOLE 5054 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2523288 15301 SH SOLE 15301 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 3735 110 SH OTR 110 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 1104427 32531 SH SOLE 31914 0 617 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 7203558 96744 SH SOLE 83920 0 12824 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 785181 10545 SH OTR 10545 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 13344120 42979 SH SOLE 37722 0 5257 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1344689 4331 SH OTR 4331 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 293358 6267 SH SOLE 6167 0 100 ROLLINS INC COM 775711104 BBG001S5VRG4 5935714 135922 SH SOLE 39398 0 96524 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 531681 6319 SH SOLE 6209 0 110 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 8971190 20365 SH SOLE 12942 0 7423 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1957572 39364 SH SOLE 31664 0 7700 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 272117 5229 SH SOLE 5004 0 225 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1378665 10109 SH SOLE 9374 0 735 SERVICENOW INC COM 81762P102 BBG001T4JFC0 11618228 16445 SH SOLE 7573 0 8872 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 447308 6798 SH SOLE 6748 0 50 SNAP ON INC COM 833034101 BBG001S5W688 2002239 6932 SH SOLE 6932 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 180095 905 SH OTR 905 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 3592348 18052 SH SOLE 15539 0 2513 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 449093 4798 SH SOLE 4798 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 773840 26795 SH SOLE 22873 0 3922 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 127070 19400 SH SOLE 15400 0 4000 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1438728 45300 SH SOLE 45300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 12970516 27289 SH SOLE 16126 0 11163 STATE STR CORP COM 857477103 BBG001S5RLD5 263906 3407 SH SOLE 3407 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1624347 13754 SH SOLE 13754 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 657015 2194 SH SOLE 2162 0 32 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 780878 6845 SH SOLE 6824 0 21 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 342472 3293 SH SOLE 3192 0 101 TARGET CORP COM 87612E106 BBG001SC0K41 558002 3918 SH SOLE 1987 0 1931 TERADYNE INC COM 880770102 BBG001S5WMZ3 813900 7500 SH OTR 7500 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 9318504 85869 SH SOLE 76663 0 9206 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 730080 4283 SH SOLE 4283 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 41763 245 SH OTR 245 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 5873712 19615 SH SOLE 5249 0 14366 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7526602 14180 SH SOLE 6578 0 7602 TJX COS INC NEW COM 872540109 BBG001S5WQ93 198127 2112 SH SOLE 2112 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 11257 120 SH OTR 120 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 2169211 5796 SH SOLE 5796 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 46099 242 SH OTR 242 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 474892 2493 SH SOLE 2293 0 200 TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 1428118 34454 SH SOLE 34454 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 1024112 12370 SH SOLE 12370 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 202875 5495 SH SOLE 5495 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 236429 3840 SH SOLE 0 0 3840 UNION PAC CORP COM 907818108 BBG001S5X2M0 3701985 15072 SH SOLE 13755 0 1317 UNION PAC CORP COM 907818108 BBG001S5X2M0 1228100 5000 SH OTR 5000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 18806035 35721 SH SOLE 17533 0 18188 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 10377640 79828 SH SOLE 46520 0 33308 VALVOLINE INC COM 92047W101 BBG003DNHV65 1428904 38023 SH SOLE 38023 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 11499100 52371 SH SOLE 16061 0 36310 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 10438110 71982 SH SOLE 24326 0 47656 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 21464842 119269 SH SOLE 44506 0 74763 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 13859707 57326 SH SOLE 17317 0 40009 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 440699 7850 SH SOLE 7850 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2589793 63012 SH SOLE 61319 0 1693 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2966600 61933 SH SOLE 53763 0 8170 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 156129 1898 SH OTR 1898 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1528309 18579 SH SOLE 14469 0 4110 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 232700 10000 SH OTR 10000 0 0 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 1748950 75159 SH SOLE 55479 0 19680 VISA INC COM CL A 92826C839 BBG001SRCFY3 20104227 77220 SH SOLE 46460 0 30760 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1539018 21094 SH SOLE 21094 0 0 WABTEC COM 929740108 BBG001S5XBT3 2378106 18740 SH SOLE 18739 0 1 WALMART INC COM 931142103 BBG001S5XH92 875746 5555 SH OTR 5555 0 0 WALMART INC COM 931142103 BBG001S5XH92 9785808 62073 SH SOLE 54262 0 7811 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 12293579 82358 SH SOLE 39464 0 42894 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1039496 5804 SH SOLE 5804 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1513815 29823 SH SOLE 29823 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 834377 16952 SH SOLE 16059 0 893 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 14766 300 SH OTR 300 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 3905126 74568 SH SOLE 65772 0 8796 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 592567 11315 SH OTR 11315 0 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 3983542 28462 SH SOLE 23112 0 5350 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 9097 65 SH OTR 65 0 0 WEX INC COM 96208T104 BBG001SCJLG6 778005 3999 SH SOLE 3999 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 914697 3792 SH SOLE 3764 0 28 WORKDAY INC CL A 98138H101 BBG001T21KQ7 226369 820 SH OTR 820 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 4941474 17900 SH SOLE 15389 0 2511 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 2668325 33184 SH SOLE 33184 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1736781 14271 SH SOLE 14271 0 0