GAMMA Investing LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 5, 2026, for the 2025 Q4 period, GAMMA Investing LLC held in its portfolio 500 assets valued at $1,990,512,654 (i.e. $1.99B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION COM ($109.61M), APPLE INC COM ($96.85M), and MICROSOFT CORP COM ($85.35M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GAMMA Investing LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION COM | 587737 | 109612983 | Common Stock |
| APPLE INC COM | 356266 | 96854478 | Common Stock |
| MICROSOFT CORP COM | 176488 | 85353340 | Common Stock |
| AMAZON COM INC COM | 217803 | 50273289 | Common Stock |
| BROADCOM INC COM | 128177 | 44362216 | Common Stock |
| ALPHABET INC CAP STK CL A | 141646 | 44335198 | Common Stock |
| ALPHABET INC CAP STK CL C | 113512 | 35620066 | Common Stock |
| JPMORGAN CHASE CO COM | 105374 | 33953472 | Common Stock |
| META PLATFORMS INC CL A | 48746 | 32176747 | Common Stock |
| TESLA INC COM | 60182 | 27065049 | Common Stock |
| ISHARES INC CORE MSCI EMKT | 354538 | 23832044 | ETF |
| ELI LILLY CO COM | 21821 | 23450592 | Common Stock |
| ISHARES TR NATIONAL MUN ETF | 178633 | 19133381 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 37803 | 19001678 | Common Stock |
| VISA INC COM CL A | 48570 | 17033985 | Common Stock |
| ISHARES TR SHRT NAT MUN ETF | 154590 | 16494753 | ETF |
| VANGUARD BD INDEX FDS INTERMED TERM | 196883 | 15333248 | ETF |
| WALMART INC COM | 128739 | 14342812 | Common Stock |
| ABBVIE INC COM | 60735 | 13877453 | Common Stock |
| JOHNSON JOHNSON COM | 61754 | 12779990 | Common Stock |
| EXXON MOBIL CORP COM | 105595 | 12707305 | Common Stock |
| SPDR SERIES TRUST STATE STREET SPD | 326228 | 12615770 | ETF |
| ISHARES TR MSCI CHINA ETF | 179089 | 10757876 | ETF |
| HOME DEPOT INC COM | 31237 | 10748750 | Common Stock |
| MASTERCARD INCORPORATED CL A | 18489 | 10555000 | Common Stock |
| NETFLIX INC COM | 106932 | 10025944 | Common Stock |
| CISCO SYS INC COM | 118924 | 9160707 | Common Stock |
| MERCK CO INC COM | 80630 | 8487143 | Common Stock |
| COSTCO WHSL CORP NEW COM | 9445 | 8144801 | Common Stock |
| GOLDMAN SACHS GROUP INC COM | 9214 | 8099490 | Common Stock |
| GE AEROSPACE COM NEW | 26080 | 8033422 | Common Stock |
| BANK AMERICA CORP COM | 141115 | 7761350 | Common Stock |
| PALANTIR TECHNOLOGIES INC CL A | 43257 | 7688932 | Common Stock |
| ORACLE CORP COM | 38626 | 7528619 | Common Stock |
| RTX CORPORATION COM | 40958 | 7511731 | Common Stock |
| COCA COLA CO COM | 106835 | 7468835 | Common Stock |
| CATERPILLAR INC COM | 12914 | 7397854 | Common Stock |
| SPDR S P 500 ETF TR TR UNIT | 10492 | 7154705 | ETF |
| INTERNATIONAL BUSINESS MACHS COM | 24054 | 7125035 | Common Stock |
| PEPSICO INC COM | 49143 | 7053003 | Common Stock |
| AMPHENOL CORP NEW CL A | 51197 | 6918763 | Common Stock |
| MICRON TECHNOLOGY INC COM | 23811 | 6795898 | Common Stock |
| ADVANCED MICRO DEVICES INC COM | 29602 | 6339564 | Common Stock |
| PHILIP MORRIS INTL INC COM | 38822 | 6227083 | Common Stock |
| CHEVRON CORP NEW COM | 40637 | 6193421 | Common Stock |
| UNITEDHEALTH GROUP INC COM | 18636 | 6151930 | Common Stock |
| PROCTER AND GAMBLE CO COM | 41782 | 5987778 | Common Stock |
| WELLS FARGO CO NEW COM | 63051 | 5876353 | Common Stock |
| MORGAN STANLEY COM NEW | 33094 | 5875178 | Common Stock |
| ABBOTT LABS COM | 46616 | 5840519 | Common Stock |
| MCDONALDS CORP COM | 19002 | 5807581 | Common Stock |
| LAM RESEARCH CORP COM NEW | 33194 | 5682149 | Common Stock |
| ISHARES TR CORE DIV GRWTH | 79951 | 5550183 | ETF |
| ISHARES TR RUS 1000 GRW ETF | 11645 | 5511579 | ETF |
| CITIGROUP INC COM NEW | 46522 | 5428652 | Common Stock |
| AMERICAN EXPRESS CO COM | 14457 | 5348303 | Common Stock |
| ISHARES TR CORE S P500 ETF | 7796 | 5339784 | ETF |
| AMGEN INC COM | 16039 | 5249664 | Common Stock |
| TJX COS INC NEW COM | 33161 | 5093861 | Common Stock |
| GE VERNOVA INC COM | 7691 | 5026607 | Common Stock |
| APPLIED MATLS INC COM | 19530 | 5019015 | Common Stock |
| AT T INC COM | 198003 | 4918386 | Common Stock |
| BLACKROCK INC COM | 4591 | 4913931 | Common Stock |
| EATON CORP PLC SHS | 15309 | 4876070 | Common Stock |
| ISHARES INC MSCI CDA ETF | 86202 | 4648874 | ETF |
| INTUITIVE SURGICAL INC COM NEW | 7933 | 4492934 | Common Stock |
| NEXTERA ENERGY INC COM | 55774 | 4477537 | Common Stock |
| INTUIT COM | 6705 | 4441526 | Common Stock |
| SALESFORCE INC COM | 15888 | 4208890 | Common Stock |
| QUALCOMM INC COM | 24291 | 4154891 | Common Stock |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 13645 | 4146579 | ADR |
| CAPITAL ONE FINL CORP COM | 17101 | 4144598 | Common Stock |
| THERMO FISHER SCIENTIFIC INC COM | 7034 | 4075851 | Common Stock |
| KLA CORP COM NEW | 3240 | 3936859 | Common Stock |
| DISNEY WALT CO COM | 33714 | 3835642 | Common Stock |
| GILEAD SCIENCES INC COM | 30955 | 3799461 | Common Stock |
| SCHWAB CHARLES CORP COM | 37983 | 3794882 | Common Stock |
| INVESCO QQQ TR UNIT SER 1 | 5983 | 3675417 | ETF |
| MCKESSON CORP COM | 4372 | 3586308 | Common Stock |
| ANALOG DEVICES INC COM | 13187 | 3576314 | Common Stock |
| ARISTA NETWORKS INC COM SHS | 26937 | 3529555 | Common Stock |
| ISHARES TR RUS 1000 VAL ETF | 16553 | 3481758 | ETF |
| CONOCOPHILLIPS COM | 37186 | 3480981 | Common Stock |
| BOOKING HOLDINGS INC COM | 648 | 3470254 | Common Stock |
| CONSTELLATION ENERGY CORP COM | 9739 | 3440497 | Common Stock |
| TEXAS INSTRS INC COM | 19591 | 3398843 | Common Stock |
| APPLOVIN CORP COM CL A | 4987 | 3360340 | Common Stock |
| AMERICAN ELEC PWR CO INC COM | 28745 | 3314586 | Common Stock |
| ASML HOLDING N V N Y REGISTRY SHS | 3081 | 3296239 | ADR |
| VERIZON COMMUNICATIONS INC COM | 79160 | 3224187 | Common Stock |
| ACCENTURE PLC IRELAND SHS CLASS A | 11860 | 3182038 | Common Stock |
| PALO ALTO NETWORKS INC COM | 17247 | 3176897 | Common Stock |
| TRAVELERS COMPANIES INC COM | 10885 | 3157324 | Common Stock |
| PARKER HANNIFIN CORP COM | 3564 | 3132613 | Common Stock |
| PIMCO ETF TR INTER MUN BD ACT | 59248 | 3105188 | ETF |
| ADOBE INC COM | 8637 | 3022864 | Common Stock |
| ALTRIA GROUP INC COM | 52002 | 2998419 | Common Stock |
| SERVICENOW INC COM | 19474 | 2983222 | Common Stock |
| WOODWARD INC COM | 9864 | 2982084 | Common Stock |
| LOCKHEED MARTIN CORP COM | 6140 | 2969734 | Common Stock |
| 3M CO COM | 18390 | 2944239 | Common Stock |
| BOSTON SCIENTIFIC CORP COM | 30833 | 2939927 | Common Stock |
| CHUBB LIMITED COM | 9379 | 2927373 | Common Stock |
| PROGRESSIVE CORP COM | 12679 | 2887262 | Common Stock |
| ISHARES TR CORE S P SCP ETF | 23841 | 2865178 | ETF |
| S P GLOBAL INC COM | 5436 | 2840799 | Common Stock |
| WELLTOWER INC COM | 15266 | 2833568 | REIT |
| AUTOMATIC DATA PROCESSING INC COM | 10988 | 2826443 | Common Stock |
| CENCORA INC COM | 8332 | 2814133 | Common Stock |
| VANGUARD INDEX FDS VALUE ETF | 14497 | 2768782 | ETF |
| INTERCONTINENTAL EXCHANGE INC COM | 16967 | 2747975 | Common Stock |
| CME GROUP INC COM | 9974 | 2723700 | Common Stock |
| UNION PAC CORP COM | 11728 | 2712921 | Common Stock |
| DANAHER CORPORATION COM | 11830 | 2708142 | Common Stock |
| NEWMONT CORP COM | 27085 | 2704437 | Common Stock |
| US BANCORP DEL COM NEW | 50583 | 2699109 | Common Stock |
| UBER TECHNOLOGIES INC COM | 32917 | 2689648 | Common Stock |
| LINDE PLC SHS | 6297 | 2684978 | Common Stock |
| ISHARES TR RUS MID CAP ETF | 27840 | 2680171 | ETF |
| T MOBILE US INC COM | 13086 | 2656981 | Common Stock |
| WILLIAMS COS INC COM | 44160 | 2654458 | Common Stock |
| INTEL CORP COM | 70629 | 2606210 | Common Stock |
| VERTEX PHARMACEUTICALS INC COM | 5714 | 2590499 | Common Stock |
| CUMMINS INC COM | 5035 | 2570116 | Common Stock |
| BANK NEW YORK MELLON CORP COM | 22080 | 2563267 | Common Stock |
| TRANE TECHNOLOGIES PLC SHS | 6538 | 2544590 | Common Stock |
| HOWMET AEROSPACE INC COM | 12387 | 2539583 | Common Stock |
| FASTENAL CO COM | 62574 | 2511095 | Common Stock |
| MONSTER BEVERAGE CORP NEW COM | 32614 | 2500515 | Common Stock |
| GENERAL DYNAMICS CORP COM | 7344 | 2472431 | Common Stock |
| CADENCE DESIGN SYSTEM INC COM | 7887 | 2465318 | Common Stock |
| LOWES COS INC COM | 10211 | 2462493 | Common Stock |
| ISHARES TR CORE S P MCP ETF | 37309 | 2462369 | ETF |
| BOEING CO COM | 11238 | 2439995 | Common Stock |
| MEDTRONIC PLC SHS | 25005 | 2401980 | Common Stock |
| OREILLY AUTOMOTIVE INC COM | 26299 | 2398732 | Common Stock |
| DUKE ENERGY CORP NEW COM NEW | 20451 | 2397062 | Common Stock |
| ROYAL CARIBBEAN GROUP COM | 8552 | 2385324 | Common Stock |
| JOHNSON CTLS INTL PLC SHS | 19682 | 2356920 | Common Stock |
| CINTAS CORP COM | 12530 | 2356517 | Common Stock |
| ECOLAB INC COM | 8906 | 2338003 | Common Stock |
| GENERAL MTRS CO COM | 28515 | 2318840 | Common Stock |
| AMERIPRISE FINL INC COM | 4726 | 2317347 | Common Stock |
| DEERE CO COM | 4970 | 2313883 | Common Stock |
| ILLINOIS TOOL WKS INC COM | 9361 | 2305614 | Common Stock |
| NORTHROP GRUMMAN CORP COM | 4039 | 2303078 | Common Stock |
| REPUBLIC SVCS INC COM | 10848 | 2299017 | Common Stock |
| CBRE GROUP INC CL A | 14211 | 2284987 | Common Stock |
| AUTODESK INC COM | 7659 | 2267141 | Common Stock |
| BRISTOL MYERS SQUIBB CO COM | 42029 | 2267044 | Common Stock |
| WEC ENERGY GROUP INC COM | 21189 | 2234592 | Common Stock |
| WASTE MGMT INC DEL COM | 9988 | 2194566 | Common Stock |
| CROWDSTRIKE HLDGS INC CL A | 4668 | 2188172 | Common Stock |
| VALERO ENERGY CORP COM | 13145 | 2139875 | Common Stock |
| SOUTHERN CO COM | 24469 | 2133697 | Common Stock |
| WARNER BROS DISCOVERY INC COM SER A | 73355 | 2114091 | Common Stock |
| MARATHON PETE CORP COM | 12986 | 2111913 | Common Stock |
| HILTON WORLDWIDE HLDGS INC COM | 7349 | 2111000 | Common Stock |
| CARDINAL HEALTH INC COM | 10163 | 2088497 | Common Stock |
| HARTFORD INSURANCE GROUP INC COM | 15103 | 2081193 | Common Stock |
| QUANTA SVCS INC COM | 4886 | 2062185 | Common Stock |
| HARTFORD FDS EXCHANGE TRADED T MUN | 51852 | 2027932 | ETF |
| IDEXX LABS INC COM | 2991 | 2023501 | Common Stock |
| PNC FINL SVCS GROUP INC COM | 9503 | 1983561 | Common Stock |
| WESTERN DIGITAL CORP COM | 11507 | 1982311 | Common Stock |
| VANGUARD INDEX FDS GROWTH ETF | 4056 | 1978760 | ETF |
| VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT | 31528 | 1969554 | ETF |
| PROLOGIS INC COM | 15428 | 1969538 | REIT |
| BLACKSTONE INC COM | 12697 | 1957116 | Common Stock |
| CBOE GLOBAL MKTS INC COM | 7636 | 1916636 | Common Stock |
| HCA HEALTHCARE INC COM | 4096 | 1912259 | Common Stock |
| PHILLIPS 66 COM | 14738 | 1901792 | Common Stock |
| CSX CORP COM | 51931 | 1882499 | Common Stock |
| KKR CO INC COM | 14729 | 1877653 | Common Stock |
| VANGUARD INDEX FDS TOTAL STK MKT | 5595 | 1875836 | ETF |
| EMERSON ELEC CO COM | 13919 | 1847330 | Common Stock |
| COLGATE PALMOLIVE CO COM | 23329 | 1843458 | Common Stock |
| STRYKER CORPORATION COM | 5224 | 1836079 | Common Stock |
| STARBUCKS CORP COM | 21626 | 1821131 | Common Stock |
| CVS HEALTH CORP COM | 22920 | 1818931 | Common Stock |
| MONOLITHIC PWR SYS INC COM | 1969 | 1784623 | Common Stock |
| FIFTH THIRD BANCORP COM | 38058 | 1781495 | Common Stock |
| PFIZER INC COM | 71286 | 1775024 | Common Stock |
| KROGER CO COM | 28149 | 1758750 | Common Stock |
| NASDAQ INC COM | 18058 | 1753974 | Common Stock |
| ALLSTATE CORP COM | 8342 | 1736387 | Common Stock |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 6303 | 1735783 | Common Stock |
| THE CIGNA GROUP COM | 6277 | 1727619 | Common Stock |
| HONEYWELL INTL INC COM | 8855 | 1727522 | Common Stock |
| NORFOLK SOUTHN CORP COM | 5975 | 1725102 | Common Stock |
| DOMINION ENERGY INC COM | 29276 | 1715281 | Common Stock |
| TRUIST FINL CORP COM | 34762 | 1710638 | Common Stock |
| VANGUARD INDEX FDS S P 500 ETF SHS | 2725 | 1708929 | ETF |
| D R HORTON INC COM | 11827 | 1703443 | Common Stock |
| AFLAC INC COM | 15425 | 1700915 | Common Stock |
| REGENERON PHARMACEUTICALS COM | 2181 | 1683448 | Common Stock |
| NIKE INC CL B | 26195 | 1668883 | Common Stock |
| NOVARTIS AG SPONSORED ADR | 12103 | 1668641 | ADR |
| SYNOPSYS INC COM | 3514 | 1650596 | Common Stock |
| ENTERGY CORP NEW COM | 17762 | 1641742 | Common Stock |
| TRANSDIGM GROUP INC COM | 1216 | 1617098 | Common Stock |
| CORNING INC COM | 18241 | 1597182 | Common Stock |
| ISHARES TR CORE MSCI EAFE | 17810 | 1593283 | ETF |
| MARRIOTT INTL INC NEW CL A | 5120 | 1588429 | Common Stock |
| SHERWIN WILLIAMS CO COM | 4889 | 1584183 | Common Stock |
| XCEL ENERGY INC COM | 21319 | 1574621 | Common Stock |
| TAPESTRY INC COM | 12323 | 1574510 | Common Stock |
| HERSHEY CO COM | 8479 | 1543008 | Common Stock |
| ROSS STORES INC COM | 8540 | 1538396 | Common Stock |
| VANGUARD INDEX FDS MID CAP ETF | 5299 | 1537876 | ETF |
| TE CONNECTIVITY PLC ORD SHS | 6661 | 1515444 | Common Stock |
| AMETEK INC COM | 7303 | 1499379 | Common Stock |
| ELECTRONIC ARTS INC COM | 7306 | 1492765 | Common Stock |
| MARTIN MARIETTA MATLS INC COM | 2357 | 1467610 | Common Stock |
| DOLLAR GEN CORP NEW COM | 11032 | 1464719 | Common Stock |
| ROCKWELL AUTOMATION INC COM | 3744 | 1456678 | Common Stock |
| FORTINET INC COM | 18231 | 1447724 | Common Stock |
| ROBINHOOD MKTS INC COM CL A | 12703 | 1436709 | Common Stock |
| ALLIANT ENERGY CORP COM | 22066 | 1434511 | Common Stock |
| FISERV INC COM | 21334 | 1433005 | Common Stock |
| EBAY INC COM | 16193 | 1410410 | Common Stock |
| SPDR S P MIDCAP 400 ETF TR UTSER1 S PDCRP | 2331 | 1406246 | ETF |
| INGERSOLL RAND INC COM | 17701 | 1402273 | Common Stock |
| KEYSIGHT TECHNOLOGIES INC COM | 6893 | 1400589 | Common Stock |
| L3HARRIS TECHNOLOGIES INC COM | 4748 | 1393870 | Common Stock |
| ELEVANCE HEALTH INC FORMERLY A COM | 3964 | 1389580 | Common Stock |
| AMERICAN INTL GROUP INC COM NEW | 16100 | 1377355 | Common Stock |
| ARCHER DANIELS MIDLAND CO COM | 23839 | 1370504 | Common Stock |
| JABIL INC COM | 5909 | 1347370 | Common Stock |
| DELTA AIR LINES INC DEL COM NEW | 19408 | 1346915 | Common Stock |
| MOODYS CORP COM | 2621 | 1338938 | Common Stock |
| DIGITAL RLTY TR INC COM | 8654 | 1338860 | REIT |
| ULTA BEAUTY INC COM | 2211 | 1337677 | Common Stock |
| FEDEX CORP COM | 4628 | 1336852 | Common Stock |
| AGILENT TECHNOLOGIES INC COM | 9819 | 1336071 | Common Stock |
| FORD MTR CO COM | 101441 | 1330906 | Common Stock |
| FREEPORT MCMORAN INC CL B | 26129 | 1327092 | Common Stock |
| SIMON PPTY GROUP INC NEW COM | 7161 | 1325573 | REIT |
| PACCAR INC COM | 12078 | 1322662 | Common Stock |
| CINCINNATI FINL CORP COM | 8035 | 1312276 | Common Stock |
| SAP SE SPON ADR | 5382 | 1307342 | ADR |
| UNITED RENTALS INC COM | 1612 | 1304624 | Common Stock |
| COMCAST CORP NEW CL A | 43377 | 1296539 | Common Stock |
| NRG ENERGY INC COM NEW | 8123 | 1293507 | Common Stock |
| CONSOLIDATED EDISON INC COM | 12854 | 1276659 | Common Stock |
| CORTEVA INC COM | 18938 | 1269414 | Common Stock |
| TAKE TWO INTERACTIVE SOFTWARE COM | 4923 | 1260436 | Common Stock |
| SELECT SECTOR SPDR TR STATE STREET TEC | 8563 | 1232815 | ETF |
| ASTRAZENECA PLC SPONSORED ADR | 13282 | 1221014 | ADR |
| DOORDASH INC CL A | 5383 | 1219142 | Common Stock |
| EVERGY INC COM | 16762 | 1215077 | Common Stock |
| FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF | 13077 | 1209774 | ETF |
| ROCHE HLDGS AG BASEL SPONSORED ADR | 23235 | 1198229 | ADR |
| APA CORPORATION COM | 48954 | 1197415 | Common Stock |
| SEMPRA COM | 13485 | 1190591 | Common Stock |
| COMFORT SYS USA INC COM | 1270 | 1185278 | Common Stock |
| VENTAS INC COM | 15277 | 1182134 | REIT |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 14187 | 1177521 | Common Stock |
| ALBEMARLE CORP COM | 8319 | 1176639 | Common Stock |
| FIRST SOLAR INC COM | 4477 | 1169527 | Common Stock |
| CIENA CORP COM NEW | 4996 | 1168415 | Common Stock |
| ZOETIS INC CL A | 9279 | 1167484 | Common Stock |
| BROADRIDGE FINL SOLUTIONS INC COM | 5196 | 1159591 | Common Stock |
| CHIPOTLE MEXICAN GRILL INC COM | 31324 | 1158988 | Common Stock |
| AMERICAN TOWER CORP NEW COM | 6598 | 1158498 | REIT |
| MASCO CORP COM | 18231 | 1156939 | Common Stock |
| SONY GROUP CORP SPONSORED ADR | 45047 | 1153203 | ADR |
| UNITED AIRLS HLDGS INC COM | 10274 | 1148839 | Common Stock |
| TERADYNE INC COM | 5935 | 1148779 | Common Stock |
| COHERENT CORP COM | 6215 | 1147103 | Common Stock |
| SYNCHRONY FINANCIAL COM | 13744 | 1146662 | Common Stock |
| CASEYS GEN STORES INC COM | 2073 | 1145768 | Common Stock |
| MICROCHIP TECHNOLOGY INC COM | 17868 | 1138549 | Common Stock |
| KINDER MORGAN INC DEL COM | 41310 | 1135612 | Common Stock |
| LUMENTUM HLDGS INC COM | 3074 | 1133046 | Common Stock |
| SNAP ON INC COM | 3283 | 1131322 | Common Stock |
| C H ROBINSON WORLDWIDE INC COM NEW | 7033 | 1130625 | Common Stock |
| WILLIS TOWERS WATSON PLC LTD SHS | 3427 | 1126112 | Common Stock |
| M T BK CORP COM | 5556 | 1119423 | Common Stock |
| EXELON CORP COM | 25640 | 1117648 | Common Stock |
| LOEWS CORP COM | 10597 | 1115970 | Common Stock |
| AXON ENTERPRISE INC COM | 1963 | 1114847 | Common Stock |
| ROCKET COS INC COM CL A | 57578 | 1114710 | Common Stock |
| ROLLINS INC COM | 18563 | 1114151 | Common Stock |
| EXPEDITORS INTL WASH INC COM | 7444 | 1109230 | Common Stock |
| DEVON ENERGY CORP NEW COM | 30272 | 1108863 | Common Stock |
| VISTRA CORP COM | 6836 | 1102852 | Common Stock |
| NISOURCE INC COM | 26398 | 1102380 | Common Stock |
| LABCORP HOLDINGS INC COM SHS | 4387 | 1100611 | Common Stock |
| SLB LIMITED COM STK | 28649 | 1099549 | Common Stock |
| DOLLAR TREE INC COM | 8917 | 1096880 | Common Stock |
| HSBC HLDGS PLC SPON ADR NEW | 13928 | 1095716 | ADR |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 13331 | 1093409 | Common Stock |
| CITIZENS FINL GROUP INC COM | 18588 | 1085725 | Common Stock |
| HOLOGIC INC COM | 14506 | 1080552 | Common Stock |
| RAYMOND JAMES FINL INC COM | 6707 | 1077077 | Common Stock |
| EXPEDIA GROUP INC COM NEW | 3755 | 1063829 | Common Stock |
| DTE ENERGY CO COM | 8199 | 1057507 | Common Stock |
| AMCOR PLC ORD | 126702 | 1056695 | Common Stock |
| VERISK ANALYTICS INC COM | 4666 | 1043738 | Common Stock |
| RESMED INC COM | 4291 | 1033573 | Common Stock |
| HUNTINGTON INGALLS INDS INC COM | 3037 | 1032793 | Common Stock |
| EMCOR GROUP INC COM | 1688 | 1032702 | Common Stock |
| CARNIVAL CORP PAIRED CTF | 33711 | 1029534 | Common Stock |
| PRUDENTIAL FINL INC COM | 9119 | 1029353 | Common Stock |
| MARSH MCLENNAN COS INC COM | 5533 | 1026482 | Common Stock |
| KOHLS CORP COM | 50271 | 1026031 | Common Stock |
| TARGET CORP COM | 10488 | 1025202 | Common Stock |
| GALLAGHER ARTHUR J CO COM | 3959 | 1024550 | Common Stock |
| DARDEN RESTAURANTS INC COM | 5510 | 1013950 | Common Stock |
| CULLEN FROST BANKERS INC COM | 7968 | 1008988 | Common Stock |
| UNILEVER PLC SPON ADR NEW | 15365 | 1004871 | Common Stock |
| CMS ENERGY CORP COM | 14346 | 1003216 | Common Stock |
| LAUDER ESTEE COS INC CL A | 9571 | 1002275 | Common Stock |
| DELL TECHNOLOGIES INC CL C | 7906 | 995207 | Common Stock |
| METLIFE INC COM | 12407 | 979391 | Common Stock |
| HUNTINGTON BANCSHARES INC COM | 56414 | 978783 | Common Stock |
| WW GRAINGER INC COM | 968 | 976760 | Common Stock |
| WABTEC COM | 4561 | 973545 | Common Stock |
| HOULIHAN LOKEY INC CL A | 5586 | 973025 | Common Stock |
| BIOGEN INC COM | 5516 | 970761 | Common Stock |
| AMEREN CORP COM | 9696 | 968243 | Common Stock |
| SPOTIFY TECHNOLOGY S A SHS | 1667 | 968044 | Common Stock |
| DIAMONDBACK ENERGY INC COM | 6395 | 961360 | Common Stock |
| SANDISK CORP COM | 4042 | 959490 | Common Stock |
| ARCH CAP GROUP LTD ORD | 10003 | 959488 | Common Stock |
| ALPS ETF TR RIVERFRNT DYMC | 15049 | 959457 | ETF |
| GLOBE LIFE INC COM | 6849 | 957901 | Common Stock |
| FOX CORP CL A COM | 12977 | 948229 | Common Stock |
| YUM BRANDS INC COM | 6234 | 943079 | Common Stock |
| UNITED PARCEL SERVICE INC CL B | 9489 | 941214 | Common Stock |
| ISHARES TR RUSSELL 2000 ETF | 3824 | 941206 | ETF |
| PACKAGING CORP AMER COM | 4554 | 939171 | Common Stock |
| MOTOROLA SOLUTIONS INC COM NEW | 2437 | 934151 | Common Stock |
| SIEMENS A G SPONSORED ADR | 6664 | 932627 | ADR |
| INVESCO LTD SHS | 35451 | 931298 | Common Stock |
| AIRBNB INC COM CL A | 6846 | 929139 | Common Stock |
| FIDELITY NATL INFORMATION SVCS COM | 13969 | 928380 | Common Stock |
| LIVE NATION ENTERTAINMENT INC COM | 6491 | 924968 | Common Stock |
| NORTHERN TR CORP COM | 6752 | 922256 | Common Stock |
| INSULET CORP COM | 3240 | 920938 | Common Stock |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 4133 | 920130 | Common Stock |
| ON SEMICONDUCTOR CORP COM | 16937 | 917139 | Common Stock |
| TARGA RES CORP COM | 4950 | 913275 | Common Stock |
| STATE STR CORP COM | 7074 | 912617 | Common Stock |
| INVESCO EXCHANGE TRADED FD TR S P500 EQL WGT | 4746 | 909144 | ETF |
| VANGUARD INDEX FDS SMALL CP ETF | 3523 | 908758 | ETF |
| KENVUE INC COM | 52490 | 905452 | Common Stock |
| VULCAN MATLS CO COM | 3149 | 898158 | Common Stock |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 56586 | 897454 | ADR |
| CARRIER GLOBAL CORPORATION COM | 16778 | 886550 | Common Stock |
| NXP SEMICONDUCTORS N V COM | 4084 | 886473 | Common Stock |
| DOVER CORP COM | 4539 | 886194 | Common Stock |
| EDWARDS LIFESCIENCES CORP COM | 10383 | 885151 | Common Stock |
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| IBERDROLA S A SPON ADR | 10165 | 878256 | ADR |
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| REALTY INCOME CORP COM | 15330 | 864152 | REIT |
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| NESTLE S A SPONSORED ADR | 8728 | 862152 | ADR |
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| SAFRAN SPON ADR | 7248 | 630938 | ADR |
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| FACTSET RESH SYS INC COM | 1996 | 579219 | Common Stock |
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| AON PLC SHS CL A | 1631 | 575547 | Common Stock |
| SIEMENS ENERGY AG UNSPONSORED ADR | 4080 | 571812 | ADR |
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| ARMSTRONG WORLD INDS INC NEW COM | 2873 | 549030 | Common Stock |
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