GHP Investment Advisors, Inc. Q2 2024 Filing

Filed August 8, 2024

Portfolio Value

$2.0B

Holdings

970

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (970 positions)

#	Stock	Shares	Value	% Portfolio
101	IMCVISHARES TR	85,595	$6.0M	0.30%
102	APDAIR PRODS & CHEMS INC	23,677	$6.0M	0.30%
103	IEIINSIGHT ENTERPRISES INC	33,208	$6.0M	0.30%
104	LHXL3HARRIS TECHNOLOGIES INC	29,008	$6.0M	0.30%
105	IWPISHARES TR	63,282	$6.0M	0.30%
106	LHLABCORP HOLDINGS INC	34,380	$6.0M	0.30%
107	GDGENERAL DYNAMICS CORP	20,884	$6.0M	0.30%
108	FERGFERGUSON PLC NEW	36,033	$6.0M	0.30%
109	WATWATERS CORP	21,047	$6.0M	0.30%
110	ATRAPTARGROUP INC	49,456	$6.0M	0.30%
111	MKSIMKS INSTRS INC	46,864	$6.0M	0.30%
112	ACNACCENTURE PLC IRELAND	20,099	$6.0M	0.30%
113	DVADAVITA INC	45,306	$6.0M	0.30%
114	NDAQNASDAQ INC	98,726	$5.0M	0.25%
115	GNTXGENTEX CORP	170,386	$5.0M	0.25%
116	ASGNASGN INC	67,864	$5.0M	0.25%
117	GGGGRACO INC	63,693	$5.0M	0.25%
118	SLGNSILGAN HLDGS INC	120,923	$5.0M	0.25%
119	HIGHARTFORD FINL SVCS GROUP INC	53,921	$5.0M	0.25%
120	FCNFTI CONSULTING INC	26,187	$5.0M	0.25%
121	ZBRAZEBRA TECHNOLOGIES CORPORATI	19,002	$5.0M	0.25%
122	APHAMPHENOL CORP NEW	78,128	$5.0M	0.25%
123	AMATAPPLIED MATLS INC	23,399	$5.0M	0.25%
124	BACBANK AMERICA CORP	127,882	$5.0M	0.25%
125	OMCOMNICOM GROUP INC	60,774	$5.0M	0.25%
126	PCARPACCAR INC	53,788	$5.0M	0.25%
127	SPGIS&P GLOBAL INC	12,579	$5.0M	0.25%
128	PBVPRESTIGE CONSMR HEALTHCARE I	86,540	$5.0M	0.25%
129	TNETTRINET GROUP INC	43,391	$4.0M	0.20%
130	PRGSPROGRESS SOFTWARE CORP	89,242	$4.0M	0.20%
131	EXLSEXLSERVICE HOLDINGS INC	158,288	$4.0M	0.20%
132	FELEFRANKLIN ELEC INC	49,002	$4.0M	0.20%
133	SJMSMUCKER J M CO	40,171	$4.0M	0.20%
134	CMICUMMINS INC	17,549	$4.0M	0.20%
135	ICEINTERCONTINENTAL EXCHANGE IN	33,120	$4.0M	0.20%
136	CSGSCSG SYS INTL INC	117,525	$4.0M	0.20%
137	DGXQUEST DIAGNOSTICS INC	35,214	$4.0M	0.20%
138	GISGENERAL MLS INC	71,063	$4.0M	0.20%
139	IGROISHARES TR	64,453	$4.0M	0.20%
140	HDHOME DEPOT INC	13,897	$4.0M	0.20%
141	GOOGLALPHABET INC	26,078	$4.0M	0.20%
142	GIB/ACGI INC	41,348	$4.0M	0.20%
143	KAIKADANT INC	15,614	$4.0M	0.20%
144	GPNGLOBAL PMTS INC	46,854	$4.0M	0.20%
145	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	60,793	$4.0M	0.20%
146	CHDCHURCH & DWIGHT CO INC	39,374	$4.0M	0.20%
147	EMNEASTMAN CHEM CO	50,510	$4.0M	0.20%
148	SCHWSCHWAB CHARLES CORP	61,675	$4.0M	0.20%
149	CPRTCOPART INC	74,828	$4.0M	0.20%
150	ODFLOLD DOMINION FREIGHT LINE IN	23,657	$4.0M	0.20%
151	CMCSACOMCAST CORP NEW	112,086	$4.0M	0.20%
152	FULFULLER H B CO	52,920	$4.0M	0.20%
153	CVXCHEVRON CORP NEW	31,763	$4.0M	0.20%
154	MDTMEDTRONIC PLC	43,493	$3.2M	0.16%
155	RWKINVESCO EXCH TRADED FD TR II	27,611	$3.0M	0.15%
156	CAHCARDINAL HEALTH INC	35,180	$3.0M	0.15%
157	HSICHENRY SCHEIN INC	54,716	$3.0M	0.15%
158	OSKOSHKOSH CORP	28,500	$3.0M	0.15%
159	SAIASAIA INC	7,359	$3.0M	0.15%
160	USBUS BANCORP DEL	83,305	$3.0M	0.15%
161	AIZASSURANT INC	18,591	$3.0M	0.15%
162	MLRMILLER INDS INC TENN	54,939	$3.0M	0.15%
163	WSOWATSCO INC	7,986	$3.0M	0.15%
164	TROWPRICE T ROWE GROUP INC	30,696	$3.0M	0.15%
165	GMS1EURGMS INC	44,093	$3.0M	0.15%
166	AMKRAMKOR TECHNOLOGY INC	89,986	$3.0M	0.15%
167	CMECME GROUP INC	18,570	$3.0M	0.15%
168	IEXIDEX CORP	19,125	$3.0M	0.15%
169	UMBFUMB FINL CORP	44,105	$3.0M	0.15%
170	RFREGIONS FINANCIAL CORP NEW	158,250	$3.0M	0.15%
171	MAMASTERCARD INCORPORATED	8,631	$3.0M	0.15%
172	CVSCVS HEALTH CORP	65,214	$3.0M	0.15%
173	MANHMANHATTAN ASSOCIATES INC	15,524	$3.0M	0.15%
174	PEYINVESCO EXCHANGE TRADED FD T	161,355	$2.2M	0.11%
175	VOOVANGUARD INDEX FDS	4,824	$2.2M	0.11%
176	VSSVANGUARD INTL EQUITY INDEX F	17,440	$2.0M	0.10%
177	OSISOSI SYSTEMS INC	15,699	$2.0M	0.10%
178	LKQ1LKQ CORP	67,841	$2.0M	0.10%
179	COLMCOLUMBIA SPORTSWEAR CO	28,080	$2.0M	0.10%
180	HBANHUNTINGTON BANCSHARES INC	157,066	$2.0M	0.10%
181	AOSSMITH A O CORP	29,240	$2.0M	0.10%
182	HIHILLENBRAND INC	51,414	$2.0M	0.10%
183	DGDOLLAR GEN CORP NEW	20,649	$2.0M	0.10%
184	PKWINVESCO EXCHANGE TRADED FD T	28,244	$2.0M	0.10%
185	IWBISHARES TR	9,677	$2.0M	0.10%
186	EZMWISDOMTREE TR	43,870	$2.0M	0.10%
187	DLSWISDOMTREE TR	35,163	$2.0M	0.10%
188	IQLTISHARES TR	63,747	$2.0M	0.10%
189	DIMWISDOMTREE TR	41,093	$2.0M	0.10%
190	UPSUNITED PARCEL SERVICE INC	18,160	$2.0M	0.10%
191	KNXKNIGHT-SWIFT TRANSN HLDGS IN	57,819	$2.0M	0.10%
192	TFXTELEFLEX INCORPORATED	10,339	$2.0M	0.10%
193	CLCOLGATE PALMOLIVE CO	22,761	$2.0M	0.10%
194	SPHQINVESCO EXCHANGE TRADED FD T	32,056	$2.0M	0.10%
195	IWNISHARES TR	18,826	$2.0M	0.10%
196	IVVISHARES TR	4,452	$2.0M	0.10%
197	WSMWILLIAMS SONOMA INC	8,720	$2.0M	0.10%
198	DOWDOW INC	55,204	$2.0M	0.10%
199	DCIDONALDSON INC	39,621	$2.0M	0.10%
200	CENTACENTRAL GARDEN & PET CO	89,423	$2.0M	0.10%

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