13F-HR filed by GAMMA Investing LLC
GAMMA Investing LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-06, with 4,110 holding rows worth $2,141,662,836.
- Accession
- 0002010235-26-000003
- Filer
- CIK 2010235
- Filed
- 2026-04-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,110 entries on the cover page, a total value of $2,141,662,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,141,662,836 with VALUE read as dollars as filed, 13F file number 028-23577. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 623,725 | $108,777,670 | dollars as filed | |
| Apple Inc | 037833100 | COM | 373,371 | $94,757,744 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 179,661 | $66,505,276 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 229,619 | $47,822,749 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 155,528 | $44,723,632 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 136,680 | $42,303,967 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 123,301 | $35,370,125 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 107,065 | $31,494,114 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,052 | $29,780,511 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 423,794 | $29,559,632 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 62,333 | $23,172,293 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 213,593 | $22,672,897 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,607 | $20,793,240 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 121,497 | $20,613,184 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 266,017 | $20,531,192 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,754 | $20,008,517 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 179,558 | $19,122,927 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 72,022 | $17,605,058 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 140,506 | $17,462,086 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 52,574 | $15,889,966 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 62,853 | $13,670,007 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 123,465 | $11,871,160 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,811 | $11,768,835 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 371,561 | $11,172,839 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 89,256 | $10,736,637 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32,506 | $10,690,992 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 50,458 | $10,439,673 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,496 | $10,241,031 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 131,691 | $10,217,896 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,016 | $9,929,541 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 173,106 | $9,725,095 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 28,507 | $9,630,805 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 120,552 | $9,167,980 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,408 | $8,759,239 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 52,833 | $8,204,437 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,561 | $8,088,880 | dollars as filed | |
| General Electric Company | 369604301 | COM | 27,954 | $7,932,507 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 54,049 | $7,806,838 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,566 | $7,712,833 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 35,837 | $7,656,933 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 44,677 | $7,386,931 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,462 | $7,386,481 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 148,120 | $7,220,873 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 48,376 | $7,076,441 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,977 | $6,911,941 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,113 | $6,872,499 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 120,779 | $6,617,481 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 52,305 | $6,608,737 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 44,787 | $6,588,635 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 221,846 | $6,431,305 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,629 | $6,262,124 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,383 | $6,116,143 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 24,708 | $5,988,972 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 85,328 | $5,988,303 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,696 | $5,870,721 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 36,252 | $5,789,444 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 35,107 | $5,777,559 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 43,668 | $5,764,176 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,870 | $5,676,223 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 49,378 | $5,599,959 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,692 | $5,303,111 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 56,290 | $5,228,215 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 50,752 | $5,210,708 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,528 | $5,194,663 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 16,004 | $5,091,513 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 62,546 | $4,979,287 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 99,158 | $4,977,732 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,654 | $4,969,266 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,148 | $4,759,257 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,846 | $4,660,447 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 22,749 | $4,416,491 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,320 | $4,385,156 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 46,331 | $4,354,187 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,575 | $4,294,657 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,093 | $4,262,798 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,593 | $4,223,717 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,903 | $4,172,104 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,033 | $4,164,123 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,752 | $4,112,191 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,986 | $3,959,139 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,915 | $3,921,258 | dollars as filed | |
| Intel Corp | 458140100 | COM | 87,208 | $3,848,489 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 58,171 | $3,838,685 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 30,658 | $3,764,189 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,473 | $3,733,456 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,869 | $3,702,246 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,633 | $3,628,523 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,022 | $3,600,655 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 68,864 | $3,594,012 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,864 | $3,540,904 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,135 | $3,539,558 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,153 | $3,515,583 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9,757 | $3,492,225 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,055 | $3,472,709 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,161 | $3,470,491 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,730 | $3,464,456 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 72,985 | $3,386,504 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,497 | $3,380,314 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,753 | $3,336,753 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,410 | $3,274,454 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,197 | $3,271,841 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,883 | $3,268,004 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,528 | $3,267,799 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,906 | $3,266,592 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,238 | $3,261,611 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 33,719 | $3,249,837 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 30,014 | $3,249,016 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 67,789 | $3,242,348 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,008 | $3,152,130 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,441 | $3,140,436 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,856 | $3,123,705 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 59,580 | $3,098,756 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,160 | $3,095,841 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,565 | $3,075,430 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,116 | $3,071,269 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,126 | $3,063,041 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,773 | $3,032,478 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,231 | $3,013,447 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 28,190 | $2,947,265 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,592 | $2,943,592 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,076 | $2,928,726 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,912 | $2,925,734 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,296 | $2,907,610 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,432 | $2,898,985 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,809 | $2,898,343 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,170 | $2,875,536 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 69,690 | $2,860,774 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 39,516 | $2,842,386 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,052 | $2,839,793 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21,365 | $2,824,026 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,243 | $2,820,839 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,771 | $2,819,954 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,336 | $2,793,949 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,725 | $2,791,610 | dollars as filed | |
| IJH | 464287507 | COM | 41,274 | $2,787,208 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,896 | $2,780,636 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,950 | $2,728,599 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,683 | $2,712,518 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,635 | $2,669,771 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,507 | $2,654,830 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,447 | $2,653,541 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 627 | $2,639,871 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,277 | $2,632,696 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,109 | $2,629,970 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,980 | $2,623,860 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,356 | $2,609,602 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,029 | $2,608,807 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28,080 | $2,592,065 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,678 | $2,574,542 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,551 | $2,566,420 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,891 | $2,498,760 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,005 | $2,477,996 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,031 | $2,465,886 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 52,830 | $2,454,482 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,968 | $2,422,909 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,402 | $2,420,703 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,160 | $2,420,205 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,665 | $2,410,610 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,602 | $2,390,238 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,355 | $2,357,760 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 83,834 | $2,354,061 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,000 | $2,342,460 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,251 | $2,341,221 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 59,561 | $2,307,393 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,791 | $2,280,246 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,228 | $2,272,656 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 52,432 | $2,225,214 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,019 | $2,207,474 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,594 | $2,202,387 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 26,920 | $2,199,902 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,228 | $2,177,486 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,913 | $2,166,572 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 29,816 | $2,157,486 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,052 | $2,148,818 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,527 | $2,145,747 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,740 | $2,128,520 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 46,299 | $2,128,365 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,556 | $2,123,722 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,833 | $2,116,076 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,273 | $2,098,654 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,403 | $2,080,761 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 75,652 | $2,077,404 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,789 | $2,061,935 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,638 | $2,061,127 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,923 | $2,045,626 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,243 | $2,045,206 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,308 | $2,032,797 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,334 | $2,022,024 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,444 | $2,021,494 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,230 | $2,001,805 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 37,820 | $1,943,570 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,507 | $1,937,008 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,072 | $1,920,871 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,174 | $1,913,665 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,808 | $1,899,623 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,954 | $1,887,294 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,908 | $1,883,253 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,436 | $1,876,236 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,866 | $1,873,083 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,815 | $1,871,380 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,513 | $1,869,231 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,355 | $1,868,531 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,241 | $1,868,438 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 64,953 | $1,864,801 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,230 | $1,864,415 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,276 | $1,851,838 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,752 | $1,843,804 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,214 | $1,842,202 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,970 | $1,828,644 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 25,163 | $1,807,207 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,679 | $1,799,504 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 21,349 | $1,787,125 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,449 | $1,782,529 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,215 | $1,778,948 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,824 | $1,776,543 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,064 | $1,775,115 | dollars as filed | |
| VTI | 922908769 | COM | 5,529 | $1,773,758 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,317 | $1,747,113 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 17,801 | $1,729,723 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,068 | $1,723,879 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,903 | $1,722,031 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 21,630 | $1,718,287 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,092 | $1,689,385 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,856 | $1,684,012 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,247 | $1,683,851 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,079 | $1,664,535 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,092 | $1,657,082 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,560 | $1,643,472 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,167 | $1,638,140 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,753 | $1,634,688 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 29,003 | $1,633,159 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,369 | $1,626,283 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 19,145 | $1,625,219 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,766 | $1,614,531 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,722 | $1,604,373 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,931 | $1,603,382 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,505 | $1,593,305 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25,346 | $1,590,462 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,483 | $1,557,286 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,378 | $1,537,944 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,344 | $1,534,690 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 7,638 | $1,506,366 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,020 | $1,495,971 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,540 | $1,495,247 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,628 | $1,489,105 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,573 | $1,488,069 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,905 | $1,480,561 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,036 | $1,470,665 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 17,942 | $1,469,809 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,987 | $1,467,022 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,458 | $1,429,190 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,838 | $1,422,280 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,072 | $1,400,088 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,189 | $1,384,477 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,932 | $1,371,080 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,823 | $1,363,971 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,690 | $1,362,398 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,691 | $1,353,335 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,747 | $1,344,723 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,848 | $1,342,111 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,291 | $1,340,580 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,338 | $1,340,265 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,167 | $1,336,519 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 28,549 | $1,332,096 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,733 | $1,330,113 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,002 | $1,325,835 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,556 | $1,321,089 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,795 | $1,307,765 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,353 | $1,305,481 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,591 | $1,304,323 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15,929 | $1,302,674 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 26,481 | $1,298,099 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,176 | $1,282,793 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21,135 | $1,275,920 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,089 | $1,275,202 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,930 | $1,271,532 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,902 | $1,269,299 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 25,390 | $1,262,137 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,592 | $1,256,322 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,981 | $1,255,810 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,217 | $1,255,250 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,599 | $1,252,160 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,199 | $1,247,935 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,458 | $1,247,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,411 | $1,244,004 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 72,133 | $1,243,573 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,236 | $1,235,408 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,027 | $1,226,355 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,921 | $1,223,989 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,367 | $1,223,438 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34,796 | $1,222,731 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11,443 | $1,221,426 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,880 | $1,219,561 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,872 | $1,219,320 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,062 | $1,214,766 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,523 | $1,208,864 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,982 | $1,198,321 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,501 | $1,189,234 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15,695 | $1,186,385 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,097 | $1,176,550 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,150 | $1,175,337 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,968 | $1,169,967 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,008 | $1,168,232 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,959 | $1,166,290 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,486 | $1,164,239 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,074 | $1,161,373 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,462 | $1,160,192 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,922 | $1,157,721 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,209 | $1,154,666 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,602 | $1,143,206 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,578 | $1,139,201 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,354 | $1,138,112 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,454 | $1,136,810 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,779 | $1,131,456 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 97,667 | $1,127,077 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,214 | $1,125,975 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,719 | $1,105,592 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,993 | $1,098,697 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,303 | $1,095,071 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,626 | $1,089,291 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,336 | $1,088,143 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,167 | $1,084,317 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,287 | $1,076,215 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,578 | $1,075,422 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,411 | $1,072,666 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,681 | $1,072,037 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,254 | $1,071,699 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,585 | $1,069,497 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 68,043 | $1,064,873 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,530 | $1,060,994 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,512 | $1,059,910 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,115 | $1,058,667 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,729 | $1,048,410 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,220 | $1,048,079 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,318 | $1,046,915 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 827 | $1,043,012 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 61,231 | $1,039,090 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 27,182 | $1,038,352 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,053 | $1,034,711 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 11,119 | $1,025,617 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,311 | $1,017,472 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,272 | $1,011,802 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,553 | $1,008,523 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 10,148 | $1,005,667 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,124 | $999,169 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,018 | $996,353 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,014 | $990,265 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,390 | $985,467 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,727 | $980,897 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,072 | $971,646 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 24,318 | $966,641 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,582 | $964,430 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,375 | $963,090 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 8,344 | $962,731 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,604 | $951,140 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,711 | $949,267 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,160 | $942,300 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,559 | $942,004 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,491 | $940,114 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 46,406 | $930,440 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29,052 | $929,955 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,341 | $929,077 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,399 | $926,511 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 14,780 | $926,243 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,635 | $922,909 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44,550 | $922,185 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,984 | $919,866 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 37,857 | $919,547 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,389 | $917,427 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,068 | $912,240 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,165 | $912,071 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,674 | $909,183 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,454 | $904,672 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,033 | $894,719 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,395 | $890,143 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 4,941 | $885,773 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 19,393 | $879,279 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,061 | $877,191 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,988 | $874,737 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,160 | $872,556 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,169 | $869,782 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,266 | $868,908 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,209 | $868,823 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,274 | $867,747 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,911 | $866,896 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 7,112 | $866,811 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,169 | $862,919 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 76,390 | $861,679 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,845 | $859,856 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 15,076 | $858,880 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,421 | $857,439 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,419 | $855,987 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,988 | $855,104 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,708 | $852,326 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,781 | $845,464 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,454 | $844,151 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,607 | $841,305 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,724 | $833,107 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,012 | $826,833 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,698 | $823,377 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,202 | $821,071 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15,311 | $817,761 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,666 | $814,730 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 19,335 | $812,843 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,883 | $812,538 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,808 | $812,439 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 8,928 | $812,269 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,351 | $811,918 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,056 | $805,284 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,931 | $800,992 | dollars as filed | |
| SIEMENS ENERGY AG SPON ADS | 82621A203 | COM | 4,730 | $798,046 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,673 | $795,498 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,606 | $793,316 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 6,706 | $791,442 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,417 | $791,246 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12,106 | $789,674 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,370 | $786,906 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 54,848 | $781,584 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,673 | $781,524 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,355 | $780,867 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,297 | $777,088 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,686 | $773,808 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,649 | $770,064 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,674 | $766,509 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,491 | $763,836 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,855 | $763,532 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,657 | $761,828 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,884 | $761,186 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,455 | $758,812 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,180 | $752,506 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,768 | $750,852 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,787 | $747,024 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,492 | $740,697 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,751 | $738,422 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 5,426 | $736,905 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,446 | $732,701 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,341 | $726,641 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 24,916 | $725,305 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 214 | $722,845 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,902 | $722,585 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 930 | $721,038 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,579 | $719,956 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,333 | $716,361 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 36,147 | $713,903 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,753 | $713,663 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,901 | $711,269 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,604 | $709,605 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,577 | $709,207 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,937 | $707,713 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,461 | $706,355 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,057 | $702,529 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,057 | $698,043 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,763 | $695,101 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,196 | $692,551 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 18,640 | $691,171 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,626 | $690,858 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,764 | $690,494 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,817 | $690,113 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,839 | $689,509 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,535 | $687,734 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,560 | $686,202 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,261 | $683,405 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 86,037 | $683,134 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,621 | $676,269 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 5,501 | $672,332 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,147 | $670,180 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,799 | $669,158 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,227 | $668,035 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,093 | $667,577 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,207 | $666,514 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,109 | $665,230 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,174 | $658,547 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 10,135 | $657,457 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,465 | $655,838 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,360 | $654,563 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,199 | $654,164 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,944 | $651,007 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,997 | $650,473 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,015 | $648,306 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,403 | $645,175 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,197 | $644,675 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 59,197 | $644,063 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,987 | $641,168 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,139 | $640,858 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 7,751 | $635,815 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 17,611 | $635,053 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,462 | $631,502 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 11,106 | $631,487 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 40,772 | $628,704 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,687 | $624,762 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,461 | $624,625 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,022 | $623,691 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11,735 | $623,129 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,670 | $622,453 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,883 | $622,382 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,977 | $621,529 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,149 | $620,712 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 28,323 | $614,043 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,923 | $613,362 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 47,513 | $612,918 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010235-26-000003 | this filing | 2026-04-06 | acceptance time not in the bulk data set |