Q1 2025 · 13F-HR
Empirical Finance, LLCholdings as filed
Filed 2025-05-07 · accession 0001572838-25-000006
$1.66B
Reported value
504
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 504
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $114.0M | 6.88% | 513,240 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $94.0M | 5.68% | 250,439 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $90.6M | 5.47% | 836,272 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $61.1M | 3.69% | 321,089 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $44.3M | 2.67% | 76,850 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $31.5M | 1.90% | 203,922 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $28.4M | 1.71% | 181,765 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.0M | 1.63% | 50,783 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $24.8M | 1.49% | 100,899 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $24.0M | 1.45% | 143,070 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $22.7M | 1.37% | 27,477 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $21.2M | 1.28% | 81,787 | Common | SOLE |
| 02072L102 | QVAL | EA SERIES TRUST | $19.0M | 1.14% | 444,428 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.6M | 1.12% | 156,430 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.9M | 1.02% | 32,174 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.8M | 0.96% | 28,884 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.6M | 0.94% | 44,490 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.4M | 0.87% | 15,270 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.4M | 0.87% | 52,386 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.1M | 0.85% | 85,122 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.1M | 0.85% | 15,067 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.0M | 0.84% | 82,087 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.9M | 0.78% | 146,453 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.8M | 0.77% | 34,962 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.8M | 0.77% | 60,875 | Common | SOLE |
| 02072L201 | IVAL | EA SERIES TRUST | $11.2M | 0.68% | 438,572 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.2M | 0.62% | 60,894 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.1M | 0.61% | 241,083 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.6M | 0.58% | 134,373 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.5M | 0.58% | 154,557 | Common | SOLE |
| 02072L409 | QMOM | EA SERIES TRUST | $9.5M | 0.57% | 160,236 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.1M | 0.55% | 127,202 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.9M | 0.54% | 33,205 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.6M | 0.52% | 304,916 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.5M | 0.51% | 53,520 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.0M | 0.48% | 60,301 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.9M | 0.48% | 88,078 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.8M | 0.47% | 31,258 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.5M | 0.45% | 37,598 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.1M | 0.43% | 47,513 | Common | SOLE |
| 02072L300 | IMOM | EA SERIES TRUST | $6.8M | 0.41% | 242,518 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.7M | 0.40% | 13,426 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.6M | 0.40% | 13,997 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.6M | 0.40% | 144,542 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.4M | 0.39% | 48,655 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.4M | 0.38% | 45,595 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.3M | 0.38% | 171,408 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.2M | 0.38% | 11,389 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.2M | 0.38% | 63,021 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.1M | 0.37% | 15,787 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.0M | 0.36% | 12,116 | Common | SOLE |
| 02072L508 | AAVM | EA SERIES TRUST | $6.0M | 0.36% | 243,291 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.9M | 0.36% | 9,633 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.9M | 0.35% | 1,276 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.8M | 0.35% | 18,762 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.8M | 0.35% | 17,705 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.7M | 0.35% | 55,696 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.7M | 0.34% | 20,161 | Common | SOLE |
| 69374H683 | PTIN | PACER FDS TR | $5.7M | 0.34% | 193,079 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.7M | 0.34% | 31,444 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.5M | 0.33% | 20,398 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.3M | 0.32% | 6,675 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.3M | 0.32% | 10,458 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.2M | 0.32% | 44,847 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.1M | 0.31% | 21,397 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.0M | 0.30% | 49,721 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.0M | 0.30% | 47,383 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.0M | 0.30% | 196,019 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.0M | 0.30% | 69,878 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.9M | 0.29% | 20,944 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.9M | 0.29% | 23,042 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.9M | 0.29% | 43,387 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.9M | 0.29% | 39,881 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.8M | 0.29% | 18,013 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.8M | 0.29% | 67,266 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.7M | 0.29% | 4,989 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.7M | 0.28% | 30,337 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.6M | 0.28% | 22,644 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.6M | 0.28% | 20,684 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.5M | 0.27% | 10,438 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.5M | 0.27% | 240,445 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.4M | 0.27% | 72,612 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.4M | 0.26% | 14,347 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.4M | 0.26% | 9,298 | Common | SOLE |
| 02072L516 | CAOS | EA SERIES TRUST | $4.3M | 0.26% | 49,457 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.3M | 0.26% | 8,946 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.3M | 0.26% | 11,596 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.3M | 0.26% | 29,316 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.2M | 0.25% | 17,134 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.0M | 0.24% | 66,877 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.9M | 0.24% | 11,969 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.9M | 0.24% | 50,212 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.9M | 0.24% | 39,742 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.6M | 0.22% | 53,434 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.5M | 0.21% | 17,411 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.5M | 0.21% | 7,806 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.5M | 0.21% | 37,529 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.4M | 0.20% | 46,397 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $3.4M | 0.20% | 47,352 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.4M | 0.20% | 19,713 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.3M | 0.20% | 145,557 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.3M | 0.20% | 12,454 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.3M | 0.20% | 37,954 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.3M | 0.20% | 4,795 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.2M | 0.20% | 26,600 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.2M | 0.19% | 4,790 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.2M | 0.19% | 47,319 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.2M | 0.19% | 51,663 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.1M | 0.19% | 2,146 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.0M | 0.18% | 12,907 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.9M | 0.17% | 8,219 | Common | SOLE |
| 02072L813 | MOOD | EA SERIES TRUST | $2.8M | 0.17% | 90,449 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.8M | 0.17% | 19,140 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.8M | 0.17% | 25,116 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.7M | 0.16% | 28,947 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.7M | 0.16% | 42,710 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.7M | 0.16% | 4,452 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.7M | 0.16% | 41,166 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $2.7M | 0.16% | 41,515 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.7M | 0.16% | 18,238 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.6M | 0.16% | 15,992 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.6M | 0.16% | 8,620 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.6M | 0.16% | 1,864 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.6M | 0.16% | 20,089 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.6M | 0.15% | 5,006 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.6M | 0.15% | 5,489 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.5M | 0.15% | 32,746 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.5M | 0.15% | 5,781 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.5M | 0.15% | 7,231 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.5M | 0.15% | 38,078 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.5M | 0.15% | 650 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.5M | 0.15% | 14,039 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.5M | 0.15% | 11,985 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.4M | 0.15% | 13,556 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.4M | 0.14% | 47,470 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.4M | 0.14% | 9,605 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.4M | 0.14% | 9,366 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.3M | 0.14% | 23,671 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.3M | 0.14% | 10,033 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.3M | 0.14% | 60,613 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.3M | 0.14% | 7,726 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $2.3M | 0.14% | 28,713 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $2.3M | 0.14% | 20,247 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.2M | 0.13% | 11,052 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.2M | 0.13% | 32,790 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.2M | 0.13% | 8,729 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.2M | 0.13% | 25,225 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 0.13% | 19,995 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.2M | 0.13% | 26,136 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.2M | 0.13% | 3,693 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 0.13% | 7,945 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.2M | 0.13% | 16,307 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.1M | 0.13% | 8,120 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.13% | 19,277 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.1M | 0.13% | 50,373 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.1M | 0.13% | 13,181 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.1M | 0.13% | 8,838 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.1M | 0.13% | 71,307 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.1M | 0.13% | 21,788 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.1M | 0.13% | 44,521 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.0M | 0.12% | 5,999 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.0M | 0.12% | 45,866 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 0.12% | 8,094 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.0M | 0.12% | 17,903 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.0M | 0.12% | 7,453 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.9M | 0.12% | 9,366 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.9M | 0.12% | 67,908 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.9M | 0.12% | 69,114 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.9M | 0.12% | 8,075 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 0.12% | 15,426 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.9M | 0.11% | 24,869 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.9M | 0.11% | 45,964 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.8M | 0.11% | 29,059 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $1.8M | 0.11% | 173,010 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.8M | 0.11% | 22,443 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.8M | 0.11% | 3,643 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.7M | 0.11% | 7,185 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.7M | 0.10% | 11,192 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.7M | 0.10% | 13,271 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 0.10% | 16,162 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 0.10% | 11,800 | Common | SOLE |
| 69374H204 | PTMC | PACER FDS TR | $1.7M | 0.10% | 48,411 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $1.7M | 0.10% | 8,919 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.10% | 9,711 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.7M | 0.10% | 27,654 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.6M | 0.10% | 29,126 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $1.6M | 0.10% | 89,112 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.6M | 0.10% | 29,054 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.6M | 0.10% | 26,561 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.6M | 0.10% | 34,586 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.6M | 0.09% | 18,906 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.6M | 0.09% | 8,319 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.6M | 0.09% | 24,782 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.6M | 0.09% | 4,728 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.6M | 0.09% | 2,752 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.6M | 0.09% | 5,589 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.5M | 0.09% | 21,715 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.5M | 0.09% | 1,568 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.09% | 19,968 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.5M | 0.09% | 9,063 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.5M | 0.09% | 5,177 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.5M | 0.09% | 21,195 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.09% | 4,887 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.5M | 0.09% | 11,958 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.5M | 0.09% | 9,561 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.5M | 0.09% | 26,004 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.09% | 8,770 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.5M | 0.09% | 20,204 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.5M | 0.09% | 2,404 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.5M | 0.09% | 14,373 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.5M | 0.09% | 33,817 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.5M | 0.09% | 30,399 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.5M | 0.09% | 7,046 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.5M | 0.09% | 12,489 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.4M | 0.09% | 17,456 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.4M | 0.09% | 12,829 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.4M | 0.09% | 20,337 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.4M | 0.09% | 10,404 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.09% | 6,742 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.4M | 0.09% | 10,770 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.4M | 0.08% | 8,041 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.4M | 0.08% | 50,746 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.4M | 0.08% | 3,731 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.4M | 0.08% | 137,078 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.4M | 0.08% | 10,790 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.3M | 0.08% | 19,056 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.3M | 0.08% | 10,894 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.08% | 12,143 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.08% | 17,588 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.3M | 0.08% | 8,968 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.3M | 0.08% | 13,492 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.08% | 34,166 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.3M | 0.08% | 22,433 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.08% | 4,995 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.2M | 0.08% | 14,572 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.07% | 8,991 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.2M | 0.07% | 100,463 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.2M | 0.07% | 4,046 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.07% | 2,928 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.07% | 26,859 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.07% | 16,444 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.2M | 0.07% | 24,754 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.07% | 20,381 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.2M | 0.07% | 10,330 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.2M | 0.07% | 11,043 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.2M | 0.07% | 3,281 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.2M | 0.07% | 47,389 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.2M | 0.07% | 2,774 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.2M | 0.07% | 4,383 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.2M | 0.07% | 10,465 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.1M | 0.07% | 5,092 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.07% | 11,380 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.1M | 0.07% | 8,392 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.1M | 0.07% | 15,277 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.07% | 6,374 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.1M | 0.07% | 6,176 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.1M | 0.07% | 13,751 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.1M | 0.07% | 4,677 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.06% | 8,906 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.06% | 19,345 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.1M | 0.06% | 13,295 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.1M | 0.06% | 40,536 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.0M | 0.06% | 2,184 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.0M | 0.06% | 4,034 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.0M | 0.06% | 4,277 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.0M | 0.06% | 15,273 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.0M | 0.06% | 1,629 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.0M | 0.06% | 8,912 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.0M | 0.06% | 11,376 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.0M | 0.06% | 6,063 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $997,720 | 0.06% | 16,391 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $997,078 | 0.06% | 9,315 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $989,417 | 0.06% | 6,707 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $986,280 | 0.06% | 7,133 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $979,053 | 0.06% | 4,038 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $977,058 | 0.06% | 120,923 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $971,506 | 0.06% | 5,435 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $970,312 | 0.06% | 6,069 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $952,953 | 0.06% | 12,562 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $945,563 | 0.06% | 8,589 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $938,555 | 0.06% | 12,173 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $937,938 | 0.06% | 23,927 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $937,055 | 0.06% | 25,950 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $935,614 | 0.06% | 6,551 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $927,014 | 0.06% | 785 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $918,580 | 0.06% | 18,975 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $917,887 | 0.06% | 8,643 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $914,964 | 0.06% | 9,344 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $911,230 | 0.06% | 9,076 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $907,485 | 0.05% | 18,902 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $907,386 | 0.05% | 8,298 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $905,809 | 0.05% | 6,048 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $898,978 | 0.05% | 4,327 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $896,821 | 0.05% | 12,255 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $894,658 | 0.05% | 5,231 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $894,516 | 0.05% | 7,488 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $892,341 | 0.05% | 8,451 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $887,635 | 0.05% | 6,390 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $886,098 | 0.05% | 2,541 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $879,575 | 0.05% | 12,880 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $869,967 | 0.05% | 4,952 | Common | SOLE |
| 260557103 | DOW | DOW INC | $864,724 | 0.05% | 24,763 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $861,152 | 0.05% | 54,400 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $859,862 | 0.05% | 1,673 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $847,186 | 0.05% | 4,226 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $844,967 | 0.05% | 3,734 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $836,908 | 0.05% | 77,997 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $832,541 | 0.05% | 26,684 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $830,854 | 0.05% | 7,341 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $828,299 | 0.05% | 15,646 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $818,874 | 0.05% | 11,239 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $817,877 | 0.05% | 7,956 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $814,276 | 0.05% | 4,844 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $813,642 | 0.05% | 5,508 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $813,090 | 0.05% | 26,720 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $805,807 | 0.05% | 1,386 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $791,826 | 0.05% | 13,439 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $790,773 | 0.05% | 20,931 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $790,551 | 0.05% | 3,114 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $786,815 | 0.05% | 11,726 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $783,328 | 0.05% | 14,949 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $780,907 | 0.05% | 1,569 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $775,150 | 0.05% | 107 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $774,835 | 0.05% | 10,316 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $774,051 | 0.05% | 11,210 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $773,894 | 0.05% | 8,107 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $766,375 | 0.05% | 12,339 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $765,151 | 0.05% | 2,076 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $754,263 | 0.05% | 7,740 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $752,297 | 0.05% | 18,612 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $752,032 | 0.05% | 4,865 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $744,437 | 0.04% | 24,856 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $741,794 | 0.04% | 1,279 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $737,573 | 0.04% | 10,365 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $728,529 | 0.04% | 7,930 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $727,545 | 0.04% | 3,126 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $727,260 | 0.04% | 4,538 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $725,892 | 0.04% | 8,819 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $721,349 | 0.04% | 33,196 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $720,244 | 0.04% | 7,301 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $715,482 | 0.04% | 47,667 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $714,437 | 0.04% | 24,721 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $711,842 | 0.04% | 5,202 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $708,504 | 0.04% | 21,099 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $708,096 | 0.04% | 2,297 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $704,231 | 0.04% | 8,009 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $698,640 | 0.04% | 45,278 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $696,104 | 0.04% | 4,980 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $691,578 | 0.04% | 16,909 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $690,391 | 0.04% | 11,891 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $686,740 | 0.04% | 18,955 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $686,614 | 0.04% | 4,058 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $680,866 | 0.04% | 8,070 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $678,946 | 0.04% | 32,300 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $676,409 | 0.04% | 8,857 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $674,271 | 0.04% | 19,704 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $673,650 | 0.04% | 12,627 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $671,826 | 0.04% | 16,398 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $667,076 | 0.04% | 27,818 | Common | SOLE |
| 487836108 | K | KELLANOVA | $660,250 | 0.04% | 8,004 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $659,415 | 0.04% | 7,507 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $654,598 | 0.04% | 8,262 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $654,563 | 0.04% | 10,258 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $650,913 | 0.04% | 5,413 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $645,691 | 0.04% | 4,385 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $635,780 | 0.04% | 37,007 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $632,702 | 0.04% | 10,538 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $631,882 | 0.04% | 3,191 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $629,216 | 0.04% | 6,846 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $624,825 | 0.04% | 4,785 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $623,558 | 0.04% | 4,621 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $618,844 | 0.04% | 18,079 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $616,534 | 0.04% | 7,944 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $601,538 | 0.04% | 5,049 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $596,279 | 0.04% | 11,135 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $593,798 | 0.04% | 1,129 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $588,173 | 0.04% | 6,973 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $586,621 | 0.04% | 11,266 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $578,378 | 0.03% | 14,427 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $575,096 | 0.03% | 8,937 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $573,803 | 0.03% | 31,168 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $567,379 | 0.03% | 7,558 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $565,082 | 0.03% | 8,126 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $564,891 | 0.03% | 3,573 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $563,161 | 0.03% | 2,115 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $560,432 | 0.03% | 1,945 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $558,635 | 0.03% | 3,044 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $555,815 | 0.03% | 28,606 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $554,327 | 0.03% | 2,476 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $553,600 | 0.03% | 8,029 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $542,917 | 0.03% | 4,491 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $542,256 | 0.03% | 8,216 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $537,672 | 0.03% | 6,880 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $537,584 | 0.03% | 8,703 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $537,157 | 0.03% | 2,665 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $534,808 | 0.03% | 20,151 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $533,298 | 0.03% | 33,352 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $523,668 | 0.03% | 7,248 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $521,104 | 0.03% | 8,966 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $519,850 | 0.03% | 2,921 | Common | SOLE |
| 02072Q408 | BOXA | EA SERIES TRUST | $510,831 | 0.03% | 5,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $504,725 | 0.03% | 3,250 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $501,603 | 0.03% | 4,831 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $500,423 | 0.03% | 11,381 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $496,175 | 0.03% | 1,756 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $495,990 | 0.03% | 5,358 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $485,020 | 0.03% | 8,833 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $472,864 | 0.03% | 8,328 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $467,273 | 0.03% | 2,559 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $467,265 | 0.03% | 2,582 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $465,984 | 0.03% | 7,098 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $464,039 | 0.03% | 4,386 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $461,470 | 0.03% | 8,541 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $458,810 | 0.03% | 8,587 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $455,097 | 0.03% | 17,064 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $451,482 | 0.03% | 11,167 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $451,430 | 0.03% | 11,686 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $449,484 | 0.03% | 3,796 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $446,904 | 0.03% | 5,848 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $446,111 | 0.03% | 9,781 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $443,910 | 0.03% | 5,697 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $443,802 | 0.03% | 4,334 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $442,831 | 0.03% | 5,501 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $441,455 | 0.03% | 971 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $438,524 | 0.03% | 2,964 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $430,242 | 0.03% | 37,186 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $425,587 | 0.03% | 3,231 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $423,821 | 0.03% | 5,131 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $422,456 | 0.03% | 5,495 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $421,470 | 0.03% | 22,371 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $413,046 | 0.02% | 4,682 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $412,776 | 0.02% | 14,742 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $409,745 | 0.02% | 9,632 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $408,383 | 0.02% | 1,947 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $408,111 | 0.02% | 2,569 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $406,632 | 0.02% | 1,787 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $399,379 | 0.02% | 5,673 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $391,516 | 0.02% | 6,466 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $390,716 | 0.02% | 20,140 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $389,382 | 0.02% | 4,088 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $385,393 | 0.02% | 4,374 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $381,546 | 0.02% | 4,809 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $380,884 | 0.02% | 5,009 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $375,445 | 0.02% | 13,793 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $374,511 | 0.02% | 9,204 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $373,755 | 0.02% | 5,783 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $373,748 | 0.02% | 5,782 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $372,596 | 0.02% | 3,119 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $372,151 | 0.02% | 1,169 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $366,908 | 0.02% | 11,159 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $364,862 | 0.02% | 1,670 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $353,434 | 0.02% | 40,578 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $353,049 | 0.02% | 10,634 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $352,640 | 0.02% | 7,826 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $348,072 | 0.02% | 4,991 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $337,066 | 0.02% | 956 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $336,629 | 0.02% | 1,525 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $332,519 | 0.02% | 4,855 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $330,900 | 0.02% | 12,251 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $325,736 | 0.02% | 10,528 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $322,957 | 0.02% | 2,582 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $321,505 | 0.02% | 10,847 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $318,789 | 0.02% | 2,084 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $305,653 | 0.02% | 4,244 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $301,739 | 0.02% | 1,149 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $299,872 | 0.02% | 4,588 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $298,306 | 0.02% | 1,462 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $296,329 | 0.02% | 26,529 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $292,095 | 0.02% | 7,317 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $289,372 | 0.02% | 4,706 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $288,827 | 0.02% | 1,335 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $281,455 | 0.02% | 8,475 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $271,670 | 0.02% | 5,097 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $268,663 | 0.02% | 5,097 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $267,618 | 0.02% | 3,205 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $263,648 | 0.02% | 1,307 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $261,245 | 0.02% | 9,215 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $257,913 | 0.02% | 4,399 | Common | SOLE |
| 00130H105 | AES | AES CORP | $256,063 | 0.02% | 20,617 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $248,439 | 0.02% | 3,431 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $247,952 | 0.01% | 3,996 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $247,106 | 0.01% | 8,625 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $246,000 | 0.01% | 1,457 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $244,344 | 0.01% | 4,189 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $241,355 | 0.01% | 1,909 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $241,201 | 0.01% | 4,084 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $234,101 | 0.01% | 7,721 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $233,813 | 0.01% | 6,889 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $233,541 | 0.01% | 1,690 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $232,149 | 0.01% | 1,833 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $229,583 | 0.01% | 1,833 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $222,994 | 0.01% | 1,953 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $220,727 | 0.01% | 20,922 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $217,050 | 0.01% | 1,442 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $216,835 | 0.01% | 18,130 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $215,106 | 0.01% | 11,268 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $209,638 | 0.01% | 18,701 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $208,898 | 0.01% | 738 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $207,551 | 0.01% | 3,656 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $205,382 | 0.01% | 4,355 | 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.