Q3 2024 · 13F-HR
Empirical Finance, LLCholdings as filed
Filed 2024-11-06 · accession 0001572838-24-000014
$1.72B
Reported value
502
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 502
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $120.1M | 7.00% | 515,494 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $112.9M | 6.58% | 262,432 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $106.4M | 6.21% | 876,401 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $60.2M | 3.51% | 323,303 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $46.1M | 2.69% | 80,516 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $35.4M | 2.07% | 213,673 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $30.9M | 1.80% | 184,877 | Common | SOLE |
| 02072L102 | QVAL | EA SERIES TRUST | $25.2M | 1.47% | 545,630 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $24.6M | 1.44% | 142,792 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24.4M | 1.42% | 27,540 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.3M | 1.36% | 50,724 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $21.4M | 1.25% | 101,277 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $21.3M | 1.24% | 81,282 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.9M | 1.10% | 160,836 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.8M | 1.10% | 32,223 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.7M | 0.91% | 55,374 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.3M | 0.83% | 28,959 | Common | SOLE |
| 02072L201 | IVAL | EA SERIES TRUST | $14.3M | 0.83% | 553,755 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.2M | 0.83% | 82,251 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.2M | 0.83% | 35,045 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.8M | 0.81% | 85,434 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.5M | 0.79% | 15,275 | Common | SOLE |
| 02072L409 | QMOM | EA SERIES TRUST | $13.2M | 0.77% | 205,514 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.1M | 0.70% | 43,867 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.0M | 0.70% | 60,938 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.8M | 0.69% | 146,589 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.7M | 0.62% | 15,079 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.0M | 0.58% | 88,158 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.7M | 0.56% | 134,507 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.6M | 0.56% | 242,022 | Common | SOLE |
| 02072L300 | IMOM | EA SERIES TRUST | $9.2M | 0.54% | 319,276 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.1M | 0.53% | 55,695 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.1M | 0.53% | 33,203 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.0M | 0.52% | 61,065 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.3M | 0.48% | 13,430 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.2M | 0.48% | 154,700 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.2M | 0.48% | 15,798 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.1M | 0.47% | 47,541 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.7M | 0.45% | 45,093 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.2M | 0.42% | 127,794 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.1M | 0.41% | 14,545 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.1M | 0.41% | 37,629 | Common | SOLE |
| 69374H683 | PTIN | PACER FDS TR | $7.0M | 0.41% | 225,094 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.9M | 0.40% | 17,728 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.9M | 0.40% | 31,240 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.9M | 0.40% | 60,360 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.6M | 0.39% | 158,525 | Common | SOLE |
| 02072L508 | AAVM | EA SERIES TRUST | $6.6M | 0.39% | 249,349 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.5M | 0.38% | 53,528 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.5M | 0.38% | 31,432 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.5M | 0.38% | 144,538 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.3M | 0.37% | 22,629 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.2M | 0.36% | 280,341 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.1M | 0.35% | 63,113 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.0M | 0.35% | 18,754 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.0M | 0.35% | 9,604 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.9M | 0.35% | 12,106 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.9M | 0.35% | 6,644 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.9M | 0.35% | 29,350 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.9M | 0.34% | 48,766 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.9M | 0.34% | 69,774 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.7M | 0.33% | 21,024 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.7M | 0.33% | 195,950 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.6M | 0.33% | 11,397 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.5M | 0.32% | 20,444 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.4M | 0.31% | 10,417 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.3M | 0.31% | 1,270 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.3M | 0.31% | 21,408 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.1M | 0.30% | 20,115 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.1M | 0.30% | 29,894 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.9M | 0.28% | 9,327 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.8M | 0.28% | 23,059 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.7M | 0.28% | 4,973 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.7M | 0.27% | 39,880 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.7M | 0.27% | 44,955 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.6M | 0.27% | 7,802 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.4M | 0.26% | 41,942 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.2M | 0.25% | 67,354 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.2M | 0.24% | 11,556 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.2M | 0.24% | 49,639 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.1M | 0.24% | 8,916 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $4.1M | 0.24% | 55,734 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.0M | 0.23% | 17,370 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.0M | 0.23% | 14,335 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.9M | 0.23% | 60,658 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.9M | 0.23% | 37,843 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.9M | 0.23% | 9,303 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.9M | 0.23% | 39,692 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.8M | 0.22% | 17,102 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.8M | 0.22% | 4,627 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.8M | 0.22% | 42,674 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.8M | 0.22% | 72,676 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.7M | 0.22% | 17,994 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.7M | 0.22% | 20,664 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.7M | 0.22% | 4,781 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.6M | 0.21% | 43,324 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.6M | 0.21% | 10,374 | Common | SOLE |
| 02072L516 | CAOS | EA SERIES TRUST | $3.6M | 0.21% | 41,303 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.5M | 0.20% | 47,200 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.4M | 0.20% | 24,995 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.4M | 0.20% | 144,928 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.4M | 0.20% | 37,389 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.2M | 0.19% | 49,935 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.1M | 0.18% | 8,181 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.1M | 0.18% | 15,930 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.1M | 0.18% | 8,094 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.1M | 0.18% | 26,490 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.0M | 0.17% | 28,845 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.0M | 0.17% | 38,090 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.0M | 0.17% | 19,466 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.0M | 0.17% | 18,113 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.9M | 0.17% | 7,232 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.9M | 0.17% | 23,651 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.9M | 0.17% | 15,080 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.9M | 0.17% | 11,007 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.8M | 0.16% | 44,629 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.8M | 0.16% | 54,783 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.8M | 0.16% | 4,425 | Common | SOLE |
| 02072L813 | MOOD | EA SERIES TRUST | $2.8M | 0.16% | 90,449 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.7M | 0.16% | 12,406 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.7M | 0.16% | 47,275 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.7M | 0.16% | 41,007 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.7M | 0.16% | 12,868 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.6M | 0.15% | 19,543 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.6M | 0.15% | 4,976 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.6M | 0.15% | 1,840 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.6M | 0.15% | 19,079 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.6M | 0.15% | 5,456 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.6M | 0.15% | 13,989 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.6M | 0.15% | 5,746 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.5M | 0.15% | 19,236 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.5M | 0.15% | 9,313 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.5M | 0.15% | 9,565 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.5M | 0.15% | 16,078 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.5M | 0.14% | 14,732 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.5M | 0.14% | 49,387 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.5M | 0.14% | 71,157 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.5M | 0.14% | 2,133 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.5M | 0.14% | 11,909 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.4M | 0.14% | 9,970 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 0.14% | 7,851 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.4M | 0.14% | 4,778 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.3M | 0.14% | 28,829 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.3M | 0.13% | 49,982 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.3M | 0.13% | 7,672 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.2M | 0.13% | 8,669 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $2.2M | 0.13% | 20,247 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 0.13% | 8,044 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.2M | 0.13% | 8,823 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.2M | 0.13% | 8,579 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 0.13% | 19,908 | Common | SOLE |
| 69374H204 | PTMC | PACER FDS TR | $2.2M | 0.13% | 58,484 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.2M | 0.13% | 19,264 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.0M | 0.12% | 7,394 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.0M | 0.12% | 14,182 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.0M | 0.12% | 3,654 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.0M | 0.12% | 13,523 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.0M | 0.12% | 638 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.0M | 0.12% | 44,499 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.12% | 8,022 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 0.11% | 45,691 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.9M | 0.11% | 2,376 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.9M | 0.11% | 53,279 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.11% | 8,067 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.9M | 0.11% | 26,040 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.8M | 0.11% | 22,405 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.8M | 0.11% | 25,177 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.8M | 0.11% | 17,744 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.8M | 0.10% | 21,519 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.8M | 0.10% | 11,875 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.8M | 0.10% | 11,824 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.8M | 0.10% | 17,996 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.8M | 0.10% | 1,679 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.8M | 0.10% | 9,300 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.7M | 0.10% | 11,207 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.7M | 0.10% | 3,623 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.7M | 0.10% | 20,063 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.7M | 0.10% | 21,657 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.7M | 0.10% | 28,787 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 0.10% | 11,690 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.6M | 0.10% | 8,798 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.6M | 0.10% | 19,056 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.6M | 0.09% | 1,543 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.6M | 0.09% | 29,746 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.6M | 0.09% | 6,673 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.6M | 0.09% | 2,719 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.6M | 0.09% | 4,373 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.09% | 4,838 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.09% | 4,539 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.6M | 0.09% | 15,012 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.5M | 0.09% | 17,282 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.09% | 12,724 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.5M | 0.09% | 10,231 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.5M | 0.09% | 28,821 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.5M | 0.09% | 21,491 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.5M | 0.09% | 18,650 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.5M | 0.09% | 12,489 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.5M | 0.09% | 6,300 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.5M | 0.09% | 67,428 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.5M | 0.09% | 20,160 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.09% | 11,082 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.5M | 0.09% | 14,216 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.5M | 0.09% | 4,926 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.5M | 0.09% | 16,387 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.5M | 0.09% | 2,887 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.4M | 0.08% | 24,588 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.4M | 0.08% | 9,972 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.4M | 0.08% | 135,549 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.4M | 0.08% | 7,114 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.4M | 0.08% | 18,805 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.4M | 0.08% | 19,775 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.4M | 0.08% | 2,738 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.4M | 0.08% | 34,193 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.4M | 0.08% | 21,007 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.4M | 0.08% | 13,347 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.4M | 0.08% | 5,131 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.4M | 0.08% | 4,323 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.4M | 0.08% | 7,946 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.4M | 0.08% | 17,600 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.08% | 17,395 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.4M | 0.08% | 46,651 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.3M | 0.08% | 25,733 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.3M | 0.08% | 24,364 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.3M | 0.08% | 10,675 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.3M | 0.08% | 22,981 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.3M | 0.08% | 13,115 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.08% | 8,174 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.3M | 0.08% | 5,704 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $1.3M | 0.08% | 12,587 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.3M | 0.07% | 13,057 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.3M | 0.07% | 9,433 | Common | SOLE |
| 132061706 | EYLD | CAMBRIA ETF TR | $1.3M | 0.07% | 36,978 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.3M | 0.07% | 8,854 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.3M | 0.07% | 10,787 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.3M | 0.07% | 9,019 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.3M | 0.07% | 13,480 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.3M | 0.07% | 22,128 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.3M | 0.07% | 24,495 | Common | SOLE |
| 132061409 | GVAL | CAMBRIA ETF TR | $1.3M | 0.07% | 55,961 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.3M | 0.07% | 3,231 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.07% | 11,963 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.07% | 5,499 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.2M | 0.07% | 4,205 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.07% | 26,907 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.2M | 0.07% | 18,802 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.2M | 0.07% | 5,009 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $1.2M | 0.07% | 11,638 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.2M | 0.07% | 6,796 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.07% | 26,563 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.2M | 0.07% | 3,700 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.2M | 0.07% | 5,956 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.2M | 0.07% | 4,050 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.2M | 0.07% | 2,145 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.2M | 0.07% | 4,604 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.1M | 0.07% | 764 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.1M | 0.07% | 13,095 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.1M | 0.07% | 1,229 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.1M | 0.07% | 8,548 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.1M | 0.07% | 22,110 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.1M | 0.07% | 31,049 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.07% | 18,663 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.06% | 3,810 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.1M | 0.06% | 6,097 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.1M | 0.06% | 8,148 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.1M | 0.06% | 3,968 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.0M | 0.06% | 10,884 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.0M | 0.06% | 3,011 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.0M | 0.06% | 32,609 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.0M | 0.06% | 24,325 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.0M | 0.06% | 5,941 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.0M | 0.06% | 23,606 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.0M | 0.06% | 52,964 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.0M | 0.06% | 4,446 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $996,880 | 0.06% | 11,268 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $993,590 | 0.06% | 10,903 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $990,992 | 0.06% | 101 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $990,331 | 0.06% | 89,219 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $988,153 | 0.06% | 41,259 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $985,584 | 0.06% | 7,299 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $984,138 | 0.06% | 15,115 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $982,769 | 0.06% | 5,070 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $982,412 | 0.06% | 8,889 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $982,024 | 0.06% | 25,952 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $978,653 | 0.06% | 5,103 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $973,385 | 0.06% | 18,397 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $964,636 | 0.06% | 24,134 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $959,334 | 0.06% | 6,560 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $950,092 | 0.06% | 5,334 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $949,528 | 0.06% | 12,030 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $949,350 | 0.06% | 6,128 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $945,634 | 0.06% | 5,950 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $944,517 | 0.06% | 9,222 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $943,117 | 0.05% | 7,166 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $932,623 | 0.05% | 4,864 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $912,404 | 0.05% | 25,987 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $911,874 | 0.05% | 7,383 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $910,654 | 0.05% | 44,509 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $909,315 | 0.05% | 9,292 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $897,658 | 0.05% | 12,295 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $896,430 | 0.05% | 6,981 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $893,895 | 0.05% | 6,470 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $883,313 | 0.05% | 8,435 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $877,405 | 0.05% | 1,663 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $863,410 | 0.05% | 19,372 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $850,444 | 0.05% | 3,955 | Common | SOLE |
| 97717Y790 | NTSX | WISDOMTREE TR | $848,154 | 0.05% | 18,050 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $847,475 | 0.05% | 7,780 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $845,978 | 0.05% | 12,619 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $845,619 | 0.05% | 6,707 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $843,044 | 0.05% | 25,485 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $842,641 | 0.05% | 7,533 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $835,343 | 0.05% | 4,309 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $822,025 | 0.05% | 4,946 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $819,254 | 0.05% | 12,039 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $808,678 | 0.05% | 18,234 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $805,950 | 0.05% | 20,602 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $805,757 | 0.05% | 7,679 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $797,620 | 0.05% | 8,001 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $787,264 | 0.05% | 3,839 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $783,352 | 0.05% | 1,342 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $779,711 | 0.05% | 2,493 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $776,645 | 0.05% | 8,880 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $775,081 | 0.05% | 7,180 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $773,090 | 0.05% | 15,499 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $770,641 | 0.04% | 6,293 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $764,913 | 0.04% | 31,272 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $759,625 | 0.04% | 32,560 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $757,128 | 0.04% | 7,881 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $748,767 | 0.04% | 6,786 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $747,571 | 0.04% | 3,649 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $746,416 | 0.04% | 4,856 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $744,905 | 0.04% | 10,969 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $743,746 | 0.04% | 10,891 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $733,901 | 0.04% | 2,848 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $732,196 | 0.04% | 4,492 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $731,917 | 0.04% | 5,377 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $729,497 | 0.04% | 2,027 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $726,158 | 0.04% | 7,971 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $725,187 | 0.04% | 2,416 | Common | SOLE |
| 487836108 | K | KELLANOVA | $717,593 | 0.04% | 8,891 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $712,286 | 0.04% | 19,440 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $709,690 | 0.04% | 10,048 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $707,122 | 0.04% | 8,592 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $703,687 | 0.04% | 4,754 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $696,277 | 0.04% | 4,274 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $695,966 | 0.04% | 18,569 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $695,911 | 0.04% | 4,240 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $691,033 | 0.04% | 5,259 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $690,211 | 0.04% | 8,473 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $688,466 | 0.04% | 9,160 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $687,759 | 0.04% | 34,788 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $684,359 | 0.04% | 46,555 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $682,731 | 0.04% | 3,055 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $682,337 | 0.04% | 4,885 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $676,463 | 0.04% | 7,875 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $675,961 | 0.04% | 5,641 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $668,817 | 0.04% | 3,105 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $668,384 | 0.04% | 5,094 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $666,449 | 0.04% | 17,552 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $665,681 | 0.04% | 1,521 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $664,553 | 0.04% | 7,917 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $660,241 | 0.04% | 16,076 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $660,141 | 0.04% | 4,929 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $658,929 | 0.04% | 4,710 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $656,940 | 0.04% | 7,768 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $654,337 | 0.04% | 58,215 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $654,171 | 0.04% | 4,272 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $652,492 | 0.04% | 4,704 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $648,139 | 0.04% | 21,904 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $646,834 | 0.04% | 4,960 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $644,975 | 0.04% | 7,164 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $632,240 | 0.04% | 2,486 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $632,143 | 0.04% | 8,706 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $631,396 | 0.04% | 1,705 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $630,209 | 0.04% | 76,389 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $624,223 | 0.04% | 7,047 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $622,985 | 0.04% | 2,822 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $619,241 | 0.04% | 8,685 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $617,948 | 0.04% | 19,966 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $612,927 | 0.04% | 3,948 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $608,630 | 0.04% | 20,541 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $599,390 | 0.03% | 12,270 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $594,543 | 0.03% | 7,881 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $593,076 | 0.03% | 4,007 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $593,039 | 0.03% | 9,957 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $592,754 | 0.03% | 11,297 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $587,335 | 0.03% | 10,064 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $586,137 | 0.03% | 25,341 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $582,797 | 0.03% | 5,780 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $581,046 | 0.03% | 5,276 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $577,418 | 0.03% | 21,683 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $577,098 | 0.03% | 3,038 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $576,490 | 0.03% | 6,719 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $575,607 | 0.03% | 8,613 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $570,988 | 0.03% | 10,065 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $570,462 | 0.03% | 4,358 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $567,382 | 0.03% | 11,271 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $560,995 | 0.03% | 5,805 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $553,281 | 0.03% | 1,442 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $550,939 | 0.03% | 5,578 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $550,121 | 0.03% | 8,466 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $548,776 | 0.03% | 6,476 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $544,216 | 0.03% | 10,555 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $542,047 | 0.03% | 32,361 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $541,277 | 0.03% | 4,237 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $540,534 | 0.03% | 18,373 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $537,761 | 0.03% | 5,327 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $536,805 | 0.03% | 19,570 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $533,247 | 0.03% | 2,486 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $532,645 | 0.03% | 16,379 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $530,627 | 0.03% | 18,521 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $527,501 | 0.03% | 6,673 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $524,180 | 0.03% | 8,637 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $522,834 | 0.03% | 9,513 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $518,554 | 0.03% | 1,793 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $515,446 | 0.03% | 7,330 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $507,924 | 0.03% | 4,639 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $507,220 | 0.03% | 4,647 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $503,552 | 0.03% | 2,800 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $492,002 | 0.03% | 2,855 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $489,318 | 0.03% | 18,437 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $482,536 | 0.03% | 13,926 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $480,640 | 0.03% | 7,751 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $471,310 | 0.03% | 4,210 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $468,849 | 0.03% | 33,370 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $463,707 | 0.03% | 15,075 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $460,393 | 0.03% | 19,991 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $458,865 | 0.03% | 3,375 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $458,036 | 0.03% | 4,150 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $451,850 | 0.03% | 38,919 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $451,190 | 0.03% | 2,049 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $437,898 | 0.03% | 3,616 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $435,184 | 0.03% | 1,888 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $431,640 | 0.03% | 2,445 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $431,531 | 0.03% | 1,730 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $429,611 | 0.03% | 1,819 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $424,429 | 0.02% | 5,485 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $420,784 | 0.02% | 6,777 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $420,763 | 0.02% | 915 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $415,610 | 0.02% | 1,103 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $415,122 | 0.02% | 3,673 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $414,785 | 0.02% | 1,038 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $413,918 | 0.02% | 6,262 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $410,861 | 0.02% | 8,123 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $408,635 | 0.02% | 4,812 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $408,373 | 0.02% | 10,447 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $399,067 | 0.02% | 8,075 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $393,458 | 0.02% | 8,375 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $389,282 | 0.02% | 1,574 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $388,066 | 0.02% | 4,320 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $380,924 | 0.02% | 4,022 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $379,882 | 0.02% | 9,916 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $374,932 | 0.02% | 2,879 | Common | SOLE |
| 00130H105 | AES | AES CORP | $372,915 | 0.02% | 18,590 | Common | SOLE |
| 02072L631 | HIDE | EA SERIES TRUST | $370,625 | 0.02% | 15,658 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $370,476 | 0.02% | 1,863 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $370,141 | 0.02% | 6,435 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $366,106 | 0.02% | 9,171 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $360,620 | 0.02% | 3,491 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $358,499 | 0.02% | 1,356 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $352,714 | 0.02% | 4,991 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $351,356 | 0.02% | 13,194 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $351,065 | 0.02% | 10,405 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $343,198 | 0.02% | 3,874 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $341,556 | 0.02% | 11,228 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $338,766 | 0.02% | 4,647 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $334,515 | 0.02% | 6,838 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $331,937 | 0.02% | 4,761 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $331,735 | 0.02% | 2,616 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $328,352 | 0.02% | 2,003 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $326,114 | 0.02% | 4,080 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $325,991 | 0.02% | 3,078 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $319,225 | 0.02% | 1,246 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $316,038 | 0.02% | 4,370 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $314,893 | 0.02% | 1,199 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $314,623 | 0.02% | 9,925 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $310,969 | 0.02% | 11,612 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $310,493 | 0.02% | 4,796 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $310,452 | 0.02% | 6,310 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $294,545 | 0.02% | 5,813 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $291,663 | 0.02% | 8,037 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $290,188 | 0.02% | 1,806 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $287,894 | 0.02% | 4,366 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $285,818 | 0.02% | 2,981 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $280,336 | 0.02% | 1,446 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $271,079 | 0.02% | 1,362 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $268,348 | 0.02% | 1,689 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $262,348 | 0.02% | 1,575 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $258,031 | 0.02% | 1,310 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $253,732 | 0.01% | 7,949 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $253,140 | 0.01% | 4,855 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $252,461 | 0.01% | 4,214 | Common | SOLE |
| 97717Y634 | NTSI | WISDOMTREE TR | $246,038 | 0.01% | 6,271 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $238,336 | 0.01% | 1,024 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $236,364 | 0.01% | 3,859 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $233,913 | 0.01% | 3,470 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $230,190 | 0.01% | 13,079 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $224,251 | 0.01% | 25,028 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $223,372 | 0.01% | 2,328 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $215,456 | 0.01% | 3,880 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.