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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

GAMMA Investing LLC

Quarter ended Q4 2025 · Filed January 5, 2026 · Accession 0002010235-26-000001

Total Value
$1.99B
Positions
4,094
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATION COMNVDA587,737$109.6M6.54%
2APPLE INC COMAAPL356,266$96.9M5.78%
3MICROSOFT CORP COMMSFT176,488$85.4M5.09%
4AMAZON COM INC COMAMZN217,803$50.3M3.00%
5BROADCOM INC COMAVGO128,177$44.4M2.65%
6ALPHABET INC CAP STK CL AGOOG141,646$44.3M2.64%
7ALPHABET INC CAP STK CL CGOOG113,512$35.6M2.12%
8JPMORGAN CHASE CO COMVYLD105,374$34.0M2.03%
9META PLATFORMS INC CL AMETA48,746$32.2M1.92%
10TESLA INC COMTSLA60,182$27.1M1.61%
11ISHARES INC CORE MSCI EMKT46434G103354,538$23.8M1.42%
12ELI LILLY CO COMLLY21,821$23.5M1.40%
13ISHARES TR NATIONAL MUN ETF464288414178,633$19.1M1.14%
14BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A37,803$19.0M1.13%
15VISA INC COM CL AV48,570$17.0M1.02%
16ISHARES TR SHRT NAT MUN ETF464288158154,590$16.5M0.98%
17VANGUARD BD INDEX FDS INTERMED TERM921937819196,883$15.3M0.91%
18WALMART INC COMWMT128,739$14.3M0.86%
19ABBVIE INC COMABBV60,735$13.9M0.83%
20JOHNSON JOHNSON COMJNJ61,754$12.8M0.76%
21EXXON MOBIL CORP COMXOM105,595$12.7M0.76%
22ISHARES TR MSCI CHINA ETF46429B671179,089$10.8M0.64%
23HOME DEPOT INC COMHD31,237$10.7M0.64%
24MASTERCARD INCORPORATED CL AMA18,489$10.6M0.63%
25NETFLIX INC COMNFLX106,932$10.0M0.60%
26CISCO SYS INC COMCSCO118,924$9.2M0.55%
27MERCK CO INC COMMRK80,630$8.5M0.51%
28COSTCO WHSL CORP NEW COM22160K1059,445$8.1M0.49%
29GOLDMAN SACHS GROUP INC COMGSCE9,214$8.1M0.48%
30GE AEROSPACE COM NEW36960430126,080$8.0M0.48%
31BANK AMERICA CORP COM060505104141,115$7.8M0.46%
32PALANTIR TECHNOLOGIES INC CL APLTR43,257$7.7M0.46%
33ORACLE CORP COMORCL-PD38,626$7.5M0.45%
34RTX CORPORATION COMRTX40,958$7.5M0.45%
35COCA COLA CO COMKO106,835$7.5M0.45%
36CATERPILLAR INC COMCAT12,914$7.4M0.44%
37SPDR S P 500 ETF TR TR UNITSPY10,492$7.2M0.43%
38INTERNATIONAL BUSINESS MACHS COMINTR24,054$7.1M0.43%
39PEPSICO INC COMPEP49,143$7.1M0.42%
40SPDR SERIES TRUST STATE STREET SPD78464A474232,500$7.0M0.42%
41AMPHENOL CORP NEW CL A03209510151,197$6.9M0.41%
42MICRON TECHNOLOGY INC COMMU23,811$6.8M0.41%
43ADVANCED MICRO DEVICES INC COMAMD29,602$6.3M0.38%
44PHILIP MORRIS INTL INC COM71817210938,822$6.2M0.37%
45CHEVRON CORP NEW COMCVX40,637$6.2M0.37%
46UNITEDHEALTH GROUP INC COMUNH18,636$6.2M0.37%
47PROCTER AND GAMBLE CO COM74271810941,782$6.0M0.36%
48WELLS FARGO CO NEW COM94974610163,051$5.9M0.35%
49MORGAN STANLEY COM NEWMS-PQ33,094$5.9M0.35%
50ABBOTT LABS COMABLZF46,616$5.8M0.35%
51MCDONALDS CORP COMMCD19,002$5.8M0.35%
52LAM RESEARCH CORP COM NEWLRCX33,194$5.7M0.34%
53ISHARES TR CORE DIV GRWTH46434V62179,951$5.6M0.33%
54ISHARES TR RUS 1000 GRW ETF46428761411,645$5.5M0.33%
55CITIGROUP INC COM NEWC-PR46,522$5.4M0.32%
56AMERICAN EXPRESS CO COMAXP14,457$5.3M0.32%
57ISHARES TR CORE S P500 ETF4642872007,796$5.3M0.32%
58AMGEN INC COMAMGN16,039$5.2M0.31%
59TJX COS INC NEW COM87254010933,161$5.1M0.30%
60GE VERNOVA INC COMGEV7,691$5.0M0.30%
61APPLIED MATLS INC COM03822210519,530$5.0M0.30%
62AT T INC COMT-PC198,003$4.9M0.29%
63BLACKROCK INC COMBLK4,591$4.9M0.29%
64EATON CORP PLC SHSETN15,309$4.9M0.29%
65ISHARES INC MSCI CDA ETF46428650986,202$4.6M0.28%
66INTUITIVE SURGICAL INC COM NEWISRG7,933$4.5M0.27%
67NEXTERA ENERGY INC COMNEE-PW55,774$4.5M0.27%
68INTUIT COMINTU6,705$4.4M0.26%
69SALESFORCE INC COMCRM15,888$4.2M0.25%
70QUALCOMM INC COMQCOM24,291$4.2M0.25%
71TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910013,645$4.1M0.25%
72CAPITAL ONE FINL CORP COM14040H10517,101$4.1M0.25%
73THERMO FISHER SCIENTIFIC INC COMTMO7,034$4.1M0.24%
74KLA CORP COM NEWKLAC3,240$3.9M0.23%
75DISNEY WALT CO COM25468710633,714$3.8M0.23%
76GILEAD SCIENCES INC COMGILD30,955$3.8M0.23%
77SCHWAB CHARLES CORP COMSCHW-PJ37,983$3.8M0.23%
78INVESCO QQQ TR UNIT SER 1IVZ5,983$3.7M0.22%
79MCKESSON CORP COMMCK4,372$3.6M0.21%
80ANALOG DEVICES INC COMADI13,187$3.6M0.21%
81ARISTA NETWORKS INC COM SHSANET26,937$3.5M0.21%
82ISHARES TR RUS 1000 VAL ETF46428759816,553$3.5M0.21%
83CONOCOPHILLIPS COMCOP37,186$3.5M0.21%
84BOOKING HOLDINGS INC COMBKNG648$3.5M0.21%
85CONSTELLATION ENERGY CORP COMCEG9,739$3.4M0.21%
86TEXAS INSTRS INC COM88250810419,591$3.4M0.20%
87APPLOVIN CORP COM CL AAPP4,987$3.4M0.20%
88AMERICAN ELEC PWR CO INC COM02553710128,745$3.3M0.20%
89ASML HOLDING N V N Y REGISTRY SHSASMLF3,081$3.3M0.20%
90SPDR SERIES TRUST STATE STREET SPD78468R73967,716$3.2M0.19%
91VERIZON COMMUNICATIONS INC COMVZ79,160$3.2M0.19%
92ACCENTURE PLC IRELAND SHS CLASS AACN11,860$3.2M0.19%
93PALO ALTO NETWORKS INC COMPANW17,247$3.2M0.19%
94TRAVELERS COMPANIES INC COMTRV10,885$3.2M0.19%
95PARKER HANNIFIN CORP COMPH3,564$3.1M0.19%
96PIMCO ETF TR INTER MUN BD ACT72201R86659,248$3.1M0.19%
97ADOBE INC COMADBE8,637$3.0M0.18%
98ALTRIA GROUP INC COMMO52,002$3.0M0.18%
99SERVICENOW INC COMNOW19,474$3.0M0.18%
100WOODWARD INC COMWWD9,864$3.0M0.18%
101LOCKHEED MARTIN CORP COMLMT6,140$3.0M0.18%
1023M CO COMMMM18,390$2.9M0.18%
103BOSTON SCIENTIFIC CORP COMBSX30,833$2.9M0.18%
104CHUBB LIMITED COMCB9,379$2.9M0.17%
105PROGRESSIVE CORP COM74331510312,679$2.9M0.17%
106ISHARES TR CORE S P SCP ETF46428780423,841$2.9M0.17%
107S P GLOBAL INC COMSPGI5,436$2.8M0.17%
108WELLTOWER INC COMWELL15,266$2.8M0.17%
109AUTOMATIC DATA PROCESSING INC COMADP10,988$2.8M0.17%
110CENCORA INC COMCOR8,332$2.8M0.17%
111VANGUARD INDEX FDS VALUE ETF92290874414,497$2.8M0.17%
112INTERCONTINENTAL EXCHANGE INC COM45866F10416,967$2.7M0.16%
113CME GROUP INC COMCME9,974$2.7M0.16%
114UNION PAC CORP COMUNP11,728$2.7M0.16%
115DANAHER CORPORATION COM23585110211,830$2.7M0.16%
116NEWMONT CORP COMNEMCL27,085$2.7M0.16%
117US BANCORP DEL COM NEWUSB-PS50,583$2.7M0.16%
118UBER TECHNOLOGIES INC COMUBER32,917$2.7M0.16%
119LINDE PLC SHSLIN6,297$2.7M0.16%
120ISHARES TR RUS MID CAP ETF46428749927,840$2.7M0.16%
121T MOBILE US INC COMTMUSZ13,086$2.7M0.16%
122WILLIAMS COS INC COM96945710044,160$2.7M0.16%
123INTEL CORP COMINTC70,629$2.6M0.16%
124VERTEX PHARMACEUTICALS INC COMVRTX5,714$2.6M0.15%
125CUMMINS INC COMCMI5,035$2.6M0.15%
126BANK NEW YORK MELLON CORP COM06405810022,080$2.6M0.15%
127TRANE TECHNOLOGIES PLC SHSTT6,538$2.5M0.15%
128HOWMET AEROSPACE INC COMHWM12,387$2.5M0.15%
129FASTENAL CO COMFAST62,574$2.5M0.15%
130MONSTER BEVERAGE CORP NEW COMMNST32,614$2.5M0.15%
131GENERAL DYNAMICS CORP COMGD7,344$2.5M0.15%
132CADENCE DESIGN SYSTEM INC COMCDNS7,887$2.5M0.15%
133LOWES COS INC COM54866110710,211$2.5M0.15%
134ISHARES TR CORE S P MCP ETF46428750737,309$2.5M0.15%
135BOEING CO COMBA-PA11,238$2.4M0.15%
136MEDTRONIC PLC SHSMDT25,005$2.4M0.14%
137OREILLY AUTOMOTIVE INC COM67103H10726,299$2.4M0.14%
138DUKE ENERGY CORP NEW COM NEWDUKB20,451$2.4M0.14%
139ROYAL CARIBBEAN GROUP COMV7780T1038,552$2.4M0.14%
140JOHNSON CTLS INTL PLC SHSG5150210519,682$2.4M0.14%
141CINTAS CORP COMCTAS12,530$2.4M0.14%
142ECOLAB INC COMECL8,906$2.3M0.14%
143GENERAL MTRS CO COM37045V10028,515$2.3M0.14%
144AMERIPRISE FINL INC COM03076C1064,726$2.3M0.14%
145DEERE CO COMDE4,970$2.3M0.14%
146ILLINOIS TOOL WKS INC COM4523081099,361$2.3M0.14%
147NORTHROP GRUMMAN CORP COMNOC4,039$2.3M0.14%
148REPUBLIC SVCS INC COM76075910010,848$2.3M0.14%
149CBRE GROUP INC CL ACBRE14,211$2.3M0.14%
150AUTODESK INC COMADSK7,659$2.3M0.14%
151BRISTOL MYERS SQUIBB CO COMCELG-RI42,029$2.3M0.14%
152WEC ENERGY GROUP INC COMWEC21,189$2.2M0.13%
153WASTE MGMT INC DEL COM94106L1099,988$2.2M0.13%
154CROWDSTRIKE HLDGS INC CL ACRWD4,668$2.2M0.13%
155VALERO ENERGY CORP COMVLO13,145$2.1M0.13%
156SOUTHERN CO COMSOMN24,469$2.1M0.13%
157WARNER BROS DISCOVERY INC COM SER AWBD73,355$2.1M0.13%
158MARATHON PETE CORP COMMARA12,986$2.1M0.13%
159HILTON WORLDWIDE HLDGS INC COMHLT7,349$2.1M0.13%
160CARDINAL HEALTH INC COMCAH10,163$2.1M0.12%
161HARTFORD INSURANCE GROUP INC COMHIG-PG15,103$2.1M0.12%
162QUANTA SVCS INC COM74762E1024,886$2.1M0.12%
163HARTFORD FDS EXCHANGE TRADED T MUN41653L50351,852$2.0M0.12%
164IDEXX LABS INC COM45168D1042,991$2.0M0.12%
165PNC FINL SVCS GROUP INC COM6934751059,503$2.0M0.12%
166WESTERN DIGITAL CORP COMWDC11,507$2.0M0.12%
167VANGUARD INDEX FDS GROWTH ETF9229087364,056$2.0M0.12%
168VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT92194385831,528$2.0M0.12%
169PROLOGIS INC COMPLDGP15,428$2.0M0.12%
170BLACKSTONE INC COMBX12,697$2.0M0.12%
171CBOE GLOBAL MKTS INC COM12503M1087,636$1.9M0.11%
172HCA HEALTHCARE INC COMHCA4,096$1.9M0.11%
173PHILLIPS 66 COMPSX14,738$1.9M0.11%
174CSX CORP COMCSX51,931$1.9M0.11%
175KKR CO INC COMKKRT14,729$1.9M0.11%
176VANGUARD INDEX FDS TOTAL STK MKT9229087695,595$1.9M0.11%
177EMERSON ELEC CO COMEMR13,919$1.8M0.11%
178COLGATE PALMOLIVE CO COMCL23,329$1.8M0.11%
179STRYKER CORPORATION COMSYK5,224$1.8M0.11%
180STARBUCKS CORP COMSBUX21,626$1.8M0.11%
181CVS HEALTH CORP COMCVS22,920$1.8M0.11%
182MONOLITHIC PWR SYS INC COM6098391051,969$1.8M0.11%
183FIFTH THIRD BANCORP COMFITBM38,058$1.8M0.11%
184PFIZER INC COMPFE71,286$1.8M0.11%
185KROGER CO COMKR28,149$1.8M0.10%
186NASDAQ INC COMNDAQ18,058$1.8M0.10%
187ALLSTATE CORP COMALL-PJ8,342$1.7M0.10%
188SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSE6,303$1.7M0.10%
189THE CIGNA GROUP COM1255231006,277$1.7M0.10%
190HONEYWELL INTL INC COM4385161068,855$1.7M0.10%
191NORFOLK SOUTHN CORP COM6558441085,975$1.7M0.10%
192DOMINION ENERGY INC COMD29,276$1.7M0.10%
193TRUIST FINL CORP COM89832Q10934,762$1.7M0.10%
194VANGUARD INDEX FDS S P 500 ETF SHS9229083632,725$1.7M0.10%
195D R HORTON INC COM23331A10911,827$1.7M0.10%
196AFLAC INC COMAFL15,425$1.7M0.10%
197REGENERON PHARMACEUTICALS COMREGN2,181$1.7M0.10%
198NIKE INC CL BNKE26,195$1.7M0.10%
199NOVARTIS AG SPONSORED ADRNVSEF12,103$1.7M0.10%
200SYNOPSYS INC COMSNPS3,514$1.7M0.10%
201ENTERGY CORP NEW COMENO17,762$1.6M0.10%
202TRANSDIGM GROUP INC COMTDG1,216$1.6M0.10%
203CORNING INC COMGLW18,241$1.6M0.10%
204ISHARES TR CORE MSCI EAFE46432F84217,810$1.6M0.10%
205MARRIOTT INTL INC NEW CL A5719032025,120$1.6M0.09%
206SHERWIN WILLIAMS CO COMSHW4,889$1.6M0.09%
207XCEL ENERGY INC COMXELLL21,319$1.6M0.09%
208TAPESTRY INC COMTPR12,323$1.6M0.09%
209HERSHEY CO COMHSY8,479$1.5M0.09%
210ROSS STORES INC COMROST8,540$1.5M0.09%
211VANGUARD INDEX FDS MID CAP ETF9229086295,299$1.5M0.09%
212TE CONNECTIVITY PLC ORD SHSTEL6,661$1.5M0.09%
213AMETEK INC COMAME7,303$1.5M0.09%
214ELECTRONIC ARTS INC COMEA7,306$1.5M0.09%
215MARTIN MARIETTA MATLS INC COM5732841062,357$1.5M0.09%
216DOLLAR GEN CORP NEW COM25667710511,032$1.5M0.09%
217ROCKWELL AUTOMATION INC COMROK3,744$1.5M0.09%
218FORTINET INC COMFTNT18,231$1.4M0.09%
219ROBINHOOD MKTS INC COM CL A77070010212,703$1.4M0.09%
220ALLIANT ENERGY CORP COMLNT22,066$1.4M0.09%
221FISERV INC COMFISV21,334$1.4M0.09%
222EBAY INC COMEBAY16,193$1.4M0.08%
223SPDR S P MIDCAP 400 ETF TR UTSER1 S PDCRPMDY2,331$1.4M0.08%
224INGERSOLL RAND INC COMIR17,701$1.4M0.08%
225KEYSIGHT TECHNOLOGIES INC COMKEYS6,893$1.4M0.08%
226L3HARRIS TECHNOLOGIES INC COMLHX4,748$1.4M0.08%
227ELEVANCE HEALTH INC FORMERLY A COMELV3,964$1.4M0.08%
228AMERICAN INTL GROUP INC COM NEW02687478416,100$1.4M0.08%
229ARCHER DANIELS MIDLAND CO COMADM23,839$1.4M0.08%
230JABIL INC COMJBL5,909$1.3M0.08%
231DELTA AIR LINES INC DEL COM NEWDAL19,408$1.3M0.08%
232MOODYS CORP COMMCO2,621$1.3M0.08%
233DIGITAL RLTY TR INC COM2538681038,654$1.3M0.08%
234ULTA BEAUTY INC COMULTA2,211$1.3M0.08%
235FEDEX CORP COMFDX4,628$1.3M0.08%
236AGILENT TECHNOLOGIES INC COMA9,819$1.3M0.08%
237FORD MTR CO COM345370860101,441$1.3M0.08%
238FREEPORT MCMORAN INC CL BFCX26,129$1.3M0.08%
239SIMON PPTY GROUP INC NEW COM8288061097,161$1.3M0.08%
240PACCAR INC COMPCAR12,078$1.3M0.08%
241CINCINNATI FINL CORP COM1720621018,035$1.3M0.08%
242SAP SE SPON ADRSAPGF5,382$1.3M0.08%
243UNITED RENTALS INC COMURI1,612$1.3M0.08%
244COMCAST CORP NEW CL ACCZ43,377$1.3M0.08%
245NRG ENERGY INC COM NEWNRG8,123$1.3M0.08%
246CONSOLIDATED EDISON INC COMED12,854$1.3M0.08%
247CORTEVA INC COMCTVA18,938$1.3M0.08%
248TAKE TWO INTERACTIVE SOFTWARE COMTTWO4,923$1.3M0.08%
249SELECT SECTOR SPDR TR STATE STREET TEC81369Y8038,563$1.2M0.07%
250ASTRAZENECA PLC SPONSORED ADRAZN13,282$1.2M0.07%
251DOORDASH INC CL ADASH5,383$1.2M0.07%
252EVERGY INC COMEVRG16,762$1.2M0.07%
253FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF33733E10413,077$1.2M0.07%
254ROCHE HLDGS AG BASEL SPONSORED ADR77119510423,235$1.2M0.07%
255APA CORPORATION COMAPA48,954$1.2M0.07%
256SEMPRA COMSREA13,485$1.2M0.07%
257COMFORT SYS USA INC COM1999081041,270$1.2M0.07%
258VENTAS INC COMVTR15,277$1.2M0.07%
259COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH14,187$1.2M0.07%
260ALBEMARLE CORP COMALB-PA8,319$1.2M0.07%
261FIRST SOLAR INC COMFSLR4,477$1.2M0.07%
262CIENA CORP COM NEWCIEN4,996$1.2M0.07%
263ZOETIS INC CL AZTS9,279$1.2M0.07%
264BROADRIDGE FINL SOLUTIONS INC COM11133T1035,196$1.2M0.07%
265CHIPOTLE MEXICAN GRILL INC COMCMG31,324$1.2M0.07%
266AMERICAN TOWER CORP NEW COM03027X1006,598$1.2M0.07%
267MASCO CORP COMMAS18,231$1.2M0.07%
268SONY GROUP CORP SPONSORED ADRSNEJF45,047$1.2M0.07%
269UNITED AIRLS HLDGS INC COMUNTCW10,274$1.1M0.07%
270TERADYNE INC COMTER5,935$1.1M0.07%
271COHERENT CORP COMCOHR6,215$1.1M0.07%
272SYNCHRONY FINANCIAL COMSYF-PB13,744$1.1M0.07%
273CASEYS GEN STORES INC COM1475281032,073$1.1M0.07%
274MICROCHIP TECHNOLOGY INC COMMCHPP17,868$1.1M0.07%
275KINDER MORGAN INC DEL COMEP-PC41,310$1.1M0.07%
276LUMENTUM HLDGS INC COMLITE3,074$1.1M0.07%
277SNAP ON INC COMSNA3,283$1.1M0.07%
278C H ROBINSON WORLDWIDE INC COM NEWCHRW7,033$1.1M0.07%
279WILLIS TOWERS WATSON PLC LTD SHSWTW3,427$1.1M0.07%
280M T BK CORP COM55261F1045,556$1.1M0.07%
281EXELON CORP COMEXC25,640$1.1M0.07%
282LOEWS CORP COML10,597$1.1M0.07%
283AXON ENTERPRISE INC COMAXON1,963$1.1M0.07%
284ROCKET COS INC COM CL A77311W10157,578$1.1M0.07%
285ROLLINS INC COMROL18,563$1.1M0.07%
286EXPEDITORS INTL WASH INC COM3021301097,444$1.1M0.07%
287DEVON ENERGY CORP NEW COM25179M10330,272$1.1M0.07%
288VISTRA CORP COMVST6,836$1.1M0.07%
289NISOURCE INC COMNI26,398$1.1M0.07%
290LABCORP HOLDINGS INC COM SHSLH4,387$1.1M0.07%
291SLB LIMITED COM STKSLB28,649$1.1M0.07%
292DOLLAR TREE INC COMDLTR8,917$1.1M0.07%
293HSBC HLDGS PLC SPON ADR NEWHBCYF13,928$1.1M0.07%
294GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC13,331$1.1M0.07%
295CITIZENS FINL GROUP INC COMCIA18,588$1.1M0.06%
296HOLOGIC INC COMHOLX14,506$1.1M0.06%
297RAYMOND JAMES FINL INC COM7547301096,707$1.1M0.06%
298EXPEDIA GROUP INC COM NEWEXPE3,755$1.1M0.06%
299DTE ENERGY CO COMDTK8,199$1.1M0.06%
300AMCOR PLC ORDAMCCF126,702$1.1M0.06%
301VERISK ANALYTICS INC COMVRSK4,666$1.0M0.06%
302RESMED INC COMRSMDF4,291$1.0M0.06%
303HUNTINGTON INGALLS INDS INC COM4464131063,037$1.0M0.06%
304EMCOR GROUP INC COMEME1,688$1.0M0.06%
305CARNIVAL CORP PAIRED CTFCUKPF33,711$1.0M0.06%
306PRUDENTIAL FINL INC COMPUKPF9,119$1.0M0.06%
307MARSH MCLENNAN COS INC COM5717481025,533$1.0M0.06%
308KOHLS CORP COMKSS50,271$1.0M0.06%
309TARGET CORP COMTGT10,488$1.0M0.06%
310GALLAGHER ARTHUR J CO COM3635761093,959$1.0M0.06%
311DARDEN RESTAURANTS INC COMDRI5,510$1.0M0.06%
312CULLEN FROST BANKERS INC COMCFR-PB7,968$1.0M0.06%
313UNILEVER PLC SPON ADR NEWUNLYF15,365$1.0M0.06%
314CMS ENERGY CORP COMCMS-PC14,346$1.0M0.06%
315LAUDER ESTEE COS INC CL A5184391049,571$1.0M0.06%
316DELL TECHNOLOGIES INC CL CDELL7,906$995,2070.06%
317METLIFE INC COMMET-PF12,407$979,3910.06%
318HUNTINGTON BANCSHARES INC COMHBANP56,414$978,7830.06%
319WW GRAINGER INC COM384802104968$976,7600.06%
320WABTEC COM9297401084,561$973,5450.06%
321HOULIHAN LOKEY INC CL AHLI5,586$973,0250.06%
322BIOGEN INC COMBIIB5,516$970,7610.06%
323AMEREN CORP COMAEE9,696$968,2430.06%
324SPOTIFY TECHNOLOGY S A SHSSPOT1,667$968,0440.06%
325DIAMONDBACK ENERGY INC COMFANG6,395$961,3600.06%
326SANDISK CORP COMSNDK4,042$959,4900.06%
327ARCH CAP GROUP LTD ORDG0450A10510,003$959,4880.06%
328ALPS ETF TR RIVERFRNT DYMC00162Q52815,049$959,4570.06%
329GLOBE LIFE INC COMGL-PD6,849$957,9010.06%
330FOX CORP CL A COMFOX12,977$948,2290.06%
331YUM BRANDS INC COMYUM6,234$943,0790.06%
332UNITED PARCEL SERVICE INC CL BUPS9,489$941,2140.06%
333ISHARES TR RUSSELL 2000 ETF4642876553,824$941,2060.06%
334PACKAGING CORP AMER COM6951561094,554$939,1710.06%
335MOTOROLA SOLUTIONS INC COM NEWMSI2,437$934,1510.06%
336SIEMENS A G SPONSORED ADR8261975016,664$932,6270.06%
337INVESCO LTD SHSIVZ35,451$931,2980.06%
338AIRBNB INC COM CL AABNB6,846$929,1390.06%
339FIDELITY NATL INFORMATION SVCS COM31620M10613,969$928,3800.06%
340LIVE NATION ENTERTAINMENT INC COMLYV6,491$924,9680.06%
341NORTHERN TR CORP COMNTRSO6,752$922,2560.06%
342INSULET CORP COMPODD3,240$920,9380.05%
343FERGUSON ENTERPRISES INC COMMON STOCK NEWFERG4,133$920,1300.05%
344ON SEMICONDUCTOR CORP COMON16,937$917,1390.05%
345TARGA RES CORP COMTRGP4,950$913,2750.05%
346STATE STR CORP COMSTT-PG7,074$912,6170.05%
347INVESCO EXCHANGE TRADED FD TR S P500 EQL WGTIVZ4,746$909,1440.05%
348VANGUARD INDEX FDS SMALL CP ETF9229087513,523$908,7580.05%
349KENVUE INC COMKVUE52,490$905,4520.05%
350VULCAN MATLS CO COM9291601093,149$898,1580.05%
351MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS60682210456,586$897,4540.05%
352CARRIER GLOBAL CORPORATION COMCARR16,778$886,5500.05%
353NXP SEMICONDUCTORS N V COMNXPI4,084$886,4730.05%
354DOVER CORP COMDOV4,539$886,1940.05%
355EDWARDS LIFESCIENCES CORP COMEW10,383$885,1510.05%
356WASTE CONNECTIONS INC COMWCN5,038$883,4640.05%
357FIVE BELOW INC COMFIVE4,678$881,1480.05%
358IBERDROLA S A SPON ADR45073710110,165$878,2560.05%
359STIFEL FINL CORP COM8606301027,011$877,9170.05%
360AMERICAN WTR WKS CO INC NEW COM0304201036,704$874,8720.05%
361REGIONS FINANCIAL CORP NEW COMRF-PF32,059$868,7990.05%
362BERKLEY W R CORP COMWRB-PH12,354$866,2620.05%
363REALTY INCOME CORP COMO15,330$864,1520.05%
364TRACTOR SUPPLY CO COMTSCO17,254$862,8730.05%
365NESTLE S A SPONSORED ADR6410694068,728$862,1520.05%
366MONDELEZ INTL INC CL A60920710515,978$860,0960.05%
367KEYCORP COM49326710841,298$852,3910.05%
368CARPENTER TECHNOLOGY CORP COMCRS2,705$851,6420.05%
369PPL CORP COMPPLC24,288$850,5660.05%
370ISHARES TR S P 500 GRWT ETF4642873096,889$849,1380.05%
371IQVIA HLDGS INC COMIQV3,765$848,6690.05%
372ALLIANZ SE UNSPONSRD ADS01882010018,448$848,6080.05%
373GENERAL MLS INC COM37033410418,247$848,4860.05%
374BAKER HUGHES COMPANY CL ABKR18,598$846,9530.05%
375GARMIN LTD SHSGRMN4,172$846,2900.05%
376TYLER TECHNOLOGIES INC COMTYL1,863$845,7090.05%
377STANLEY BLACK DECKER INC COMSWK11,353$843,3010.05%
378STERIS PLC SHS USDSTE3,323$842,4470.05%
379SITIME CORP COMSITM2,382$841,2990.05%
380FOX CORP CL B COMFOX12,918$838,7660.05%
381ROYAL GOLD INC COMRGLD3,720$826,9190.05%
382POLARIS INC COMPII13,035$824,4640.05%
383BANCO SANTANDER SA ADRBCDRF70,179$823,2000.05%
384DBS GROUP HOLDINGS LTD SPONSORED ADR23304Y1004,686$822,9080.05%
385EVERSOURCE ENERGY COMES12,086$813,7500.05%
386CENTERPOINT ENERGY INC COMCNP21,221$813,6130.05%
387EOG RES INC COMEOG7,745$813,3020.05%
388COPART INC COMCPRT20,698$810,3270.05%
389ONEOK INC NEW COMOKE10,959$805,4870.05%
390RALPH LAUREN CORP CL ARL2,244$793,5010.05%
391PAYCHEX INC COMPAYX7,057$791,6540.05%
392STEEL DYNAMICS INC COMSTLD4,669$791,1620.05%
393VERISIGN INC COMVRSN3,208$779,3840.05%
394SHELL PLC SPON ADSRYDAF10,582$777,5650.05%
395BECTON DICKINSON CO COMBDX4,004$777,0560.05%
396OMNICOM GROUP INC COMOMC9,553$771,4050.05%
397HITACHI LTD ADR 2 COMHTHIF24,645$768,9240.05%
398METTLER TOLEDO INTERNATIONAL COMMTD547$762,6220.05%
399PENTAIR PLC SHSPNR7,318$762,0970.05%
400INTERACTIVE BROKERS GROUP INC COM CL A45841N10711,783$757,7650.05%
401EQT CORP COMEQT14,122$756,9390.05%
402TOYOTA MOTOR CORP ADSTOYOF3,529$755,4180.05%
403COTERRA ENERGY INC COMCTRA28,399$747,4620.04%
404SOMNIGROUP INTERNATIONAL INC COMSGI8,191$731,2920.04%
405UNITED THERAPEUTICS CORP DEL COMUTHR1,496$728,9260.04%
406CHARLES RIV LABS INTL INC COM1598641073,654$728,9000.04%
407INCYTE CORP COMINCY7,379$728,8240.04%
408AUTOZONE INC COMAZO214$725,7810.04%
409HALLIBURTON CO COMHAL25,660$725,1520.04%
410APOLLO GLOBAL MGMT INC COM03769M1065,004$724,3790.04%
411NUCOR CORP COMNUE4,399$717,5210.04%
412AIR PRODS CHEMS INC COMAIIR2,891$714,1350.04%
413SELECT SECTOR SPDR TR STATE STREET FIN81369Y60512,987$711,2980.04%
414UNUM GROUP COMUNMA9,166$710,3650.04%
415WEST PHARMACEUTICAL SVSC INC COM9553061052,581$710,1360.04%
416UNICREDIT SPA UNSPONSORD ADR90467840617,111$709,5930.04%
417BRITISH AMERN TOB PLC SPONSORED ADR11044810712,379$700,8990.04%
418COSTAR GROUP INC COMCSGP10,318$693,7820.04%
419EQUIFAX INC COMEFX3,184$690,8640.04%
420MSCI INC COMMSCI1,200$688,4760.04%
421FIRSTENERGY CORP COMFE15,353$687,3540.04%
422CONAGRA BRANDS INC COMCAG39,690$687,0340.04%
423PRINCIPAL FINANCIAL GROUP INC COMPFG7,785$686,7150.04%
424ENSIGN GROUP INC COMENSG3,923$683,3870.04%
425OCCIDENTAL PETE CORP COM67459910516,586$682,0160.04%
426MARVELL TECHNOLOGY INC COMMRVL7,891$670,5770.04%
427INTERDIGITAL INC COMIDCC2,098$667,9610.04%
428CURTISS WRIGHT CORP COMCW1,211$667,5880.04%
429FIDELITY NATIONAL FINANCIAL IN COM SHSFNF12,200$665,9980.04%
430LENNAR CORP CL ALEN-B6,463$664,3960.04%
431HEWLETT PACKARD ENTERPRISE CO COMHPE-PC27,545$661,6310.04%
432XYLEM INC COMXYL4,850$660,4730.04%
433WATERS CORP COM9418481031,738$660,1450.04%
434MURPHY OIL CORP COMMUR21,040$657,5000.04%
435ZIONS BANCORPORATION N A COM98970110711,214$656,4680.04%
436RENAISSANCERE HLDGS LTD COMRNR-PG2,331$655,3840.04%
437PTC INC COMPTC3,758$654,6810.04%
438KIMBERLY CLARK CORP COMKMB6,475$653,2630.04%
439SYSCO CORP COMSYY8,827$650,4620.04%
440WYNN RESORTS LTD COMWYNN5,366$645,6910.04%
441PRICE T ROWE GROUP INC COMTROW6,304$645,4040.04%
442ADVANTEST CORP SPON ADR NEWADTTF5,064$639,7110.04%
443SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR86562M20933,089$639,6100.04%
444FABRINET SHSFN1,404$639,2130.04%
445MURPHY USA INC COMMUSA1,584$639,1760.04%
446PUBLIC SVC ENTERPRISE GRP INC COM7445731067,941$637,6620.04%
447TKO GROUP HOLDINGS INC CL ATKO3,032$633,6880.04%
448ISHARES TR CORE S P TTL STK4642871504,250$631,9320.04%
449EAST WEST BANCORP INC COMEWBC5,614$630,9570.04%
450SAFRAN SPON ADR7865841027,248$630,9380.04%
451DT MIDSTREAM INC COMMON STOCKDTM5,243$627,4820.04%
452ERSTE GROUP BK A G SPONSORED ADR29603630410,408$626,9780.04%
453NETAPP INC COMNTAP5,814$622,6210.04%
454F5 INC COMFFIV2,430$620,2820.04%
455REINSURANCE GRP OF AMERICA INC COM NEW7593516043,044$619,3320.04%
456SOUTHWEST AIRLS CO COM84474110814,985$619,3300.04%
457VERALTO CORP COM SHSVLTO6,202$618,8360.04%
458EQUINIX INC COMEQIX807$618,2910.04%
459VANGUARD MUN BD FDS TAX EXEMPT BD92290774612,291$618,1140.04%
460WILLIAMS SONOMA INC COMWSM3,458$617,5640.04%
461TELEDYNE TECHNOLOGIES INC COMTDY1,204$614,9190.04%
462SPDR SERIES TRUST STATE STREET SPD78464A1022,205$612,7250.04%
463ABB LTD SPONSORED ADRABLZF8,282$612,6200.04%
464ROPER TECHNOLOGIES INC COMROP1,368$608,9380.04%
465QUEST DIAGNOSTICS INC COMDGX3,490$605,6200.04%
466BUNGE GLOBAL SA COM SHSBG6,793$605,1200.04%
467SCHWAB STRATEGIC TR 1000 INDEX ETF80852472218,364$602,3390.04%
468CARVANA CO CL ACVNA1,421$599,6900.04%
469VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US9220427758,132$598,1900.04%
470BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVXF25,593$596,5730.04%
471VERTIV HOLDINGS CO COM CL AVRT3,680$596,1970.04%
472SEI INVTS CO COM7841171037,260$595,4650.04%
473HOST HOTELS RESORTS INC COMHST33,463$593,2990.04%
474HENRY JACK ASSOC INC COM4262811013,245$592,1480.04%
475BJS WHSL CLUB HLDGS INC COM05550J1016,573$591,7670.04%
476VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD92206C4097,358$586,6530.03%
477ZURICH INSURANCE GROUP AG SPONSORED ADR98982510415,407$585,9280.03%
478ATMOS ENERGY CORP COMATO3,494$585,6990.03%
479ROLLS ROYCE HOLDINGS PLC SPONSORED ADR77578120637,250$585,5700.03%
480PPG INDS INC COM6935061075,706$584,6370.03%
481MIZUHO FINANCIAL GROUP INC SPONSORED ADRMZHOF79,469$581,7130.03%
482COMMONWEALTH BANK OF AUSTRALIA SPONSORED2027126005,461$581,6510.03%
483ETF SER SOLUTIONS DEFIANCE CONNECT26922A2899,105$581,2260.03%
484COMERICA INC COM2003401076,680$580,6920.03%
485GENUINE PARTS CO COMGPC4,719$580,2680.03%
486FACTSET RESH SYS INC COM3030751051,996$579,2190.03%
487DANONE SPONSORED ADR23636T10031,906$575,5840.03%
488AON PLC SHS CL AAON1,631$575,5470.03%
489SIEMENS ENERGY AG UNSPONSORED ADR82621A1044,080$571,8120.03%
490VANGUARD SPECIALIZED FUNDS DIV APP ETF9219088442,593$569,8900.03%
491ENEL SOCIETA PER AZIONI UNSPONSORD ADR29265W20754,592$566,6650.03%
492OTIS WORLDWIDE CORP COMOTIS6,426$561,3110.03%
493NORWEGIAN CRUISE LINE HLDG LTD SHSNCLH24,877$555,2550.03%
494PAR PAC HOLDINGS INC COM NEWPARR15,787$554,7550.03%
495VEEVA SYS INC CL A COMVEEV2,483$554,2800.03%
496TRIMBLE INC COMTRMB7,053$552,6030.03%
497BROWN BROWN INC COMBRO6,927$552,0820.03%
498DUPONT DE NEMOURS INC COMDD13,731$551,9860.03%
499HEICO CORP NEW COMHEI-A1,703$551,0740.03%
500INTESA SANPAOLO S P A SPONSORED ADR46115H10713,233$550,6250.03%