Q3 2025 · 13F-HR
Empirical Finance, LLCholdings as filed
Filed 2025-11-13 · accession 0001572838-25-000012
$2.10B
Reported value
506
Positions
2025-09-30
Period end
The Brief · Empirical Finance, LLC · Q3 2025
AI · grounded in 13F
Empirical Finance, LLC established a new position in NVDA worth $160.5M. The fund also initiated new stakes in AAPL for $134M and MSFT for $133M. Additional new positions include AMZN, META, and GOOGL. The fund ended the period with 506 positions and total AUM of $2.1B.
Holdings as filed
First 500 of 506
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $160.5M | 7.64% | 859,953 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $134.0M | 6.38% | 526,416 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $133.0M | 6.33% | 256,810 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $75.7M | 3.60% | 344,686 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $57.3M | 2.73% | 78,037 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $50.3M | 2.40% | 206,995 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $49.4M | 2.35% | 149,735 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $43.5M | 2.07% | 178,554 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $37.0M | 1.76% | 83,293 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $33.3M | 1.58% | 105,419 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.1M | 1.24% | 51,831 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $21.5M | 1.02% | 28,118 | Common | SOLE |
| 02072L102 | QVAL | EA SERIES TRUST | $20.0M | 0.95% | 428,678 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $18.4M | 0.87% | 15,308 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $18.1M | 0.86% | 55,050 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.9M | 0.85% | 158,750 | Common | SOLE |
| 02072L516 | CAOS | EA SERIES TRUST | $17.2M | 0.82% | 192,048 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.7M | 0.79% | 29,341 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.0M | 0.76% | 86,469 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.5M | 0.74% | 45,467 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.3M | 0.73% | 148,900 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.0M | 0.71% | 36,975 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.4M | 0.68% | 15,524 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.3M | 0.68% | 61,862 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.2M | 0.63% | 86,216 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.1M | 0.62% | 46,478 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.6M | 0.60% | 244,731 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.3M | 0.58% | 79,092 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.1M | 0.58% | 35,092 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $11.5M | 0.55% | 38,195 | Common | SOLE |
| 02072L201 | IVAL | EA SERIES TRUST | $11.1M | 0.53% | 367,721 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.8M | 0.51% | 128,903 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.4M | 0.50% | 37,272 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.4M | 0.49% | 151,596 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.9M | 0.47% | 62,219 | Common | SOLE |
| 02072L409 | QMOM | EA SERIES TRUST | $9.8M | 0.47% | 152,306 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.5M | 0.45% | 19,919 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $9.4M | 0.45% | 548,495 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.2M | 0.44% | 11,558 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.2M | 0.44% | 56,576 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.1M | 0.43% | 136,564 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.0M | 0.43% | 31,780 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.8M | 0.42% | 54,404 | Common | SOLE |
| 02072L300 | IMOM | EA SERIES TRUST | $8.3M | 0.40% | 226,820 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.3M | 0.39% | 49,398 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.2M | 0.39% | 61,304 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.2M | 0.39% | 290,650 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.1M | 0.39% | 96,986 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.0M | 0.38% | 33,744 | Common | SOLE |
| 02072L508 | AAVM | EA SERIES TRUST | $7.8M | 0.37% | 271,706 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.4M | 0.35% | 168,657 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.3M | 0.35% | 64,030 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.3M | 0.35% | 12,197 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $7.3M | 0.35% | 70,319 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.0M | 0.33% | 1,296 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.9M | 0.33% | 68,275 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.9M | 0.33% | 20,696 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.8M | 0.32% | 14,043 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $6.8M | 0.32% | 172,718 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.8M | 0.32% | 48,283 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.7M | 0.32% | 9,792 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.6M | 0.31% | 49,076 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.5M | 0.31% | 97,121 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.5M | 0.31% | 38,575 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.3M | 0.30% | 6,798 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.1M | 0.29% | 29,740 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.9M | 0.28% | 5,074 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $5.9M | 0.28% | 69,766 | Common | SOLE |
| 69374H683 | PTIN | PACER FDS TR | $5.9M | 0.28% | 193,079 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.9M | 0.28% | 31,942 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.9M | 0.28% | 40,507 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.7M | 0.27% | 16,024 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.6M | 0.27% | 12,617 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.4M | 0.26% | 32,428 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.4M | 0.26% | 8,773 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.4M | 0.26% | 19,060 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.4M | 0.26% | 71,041 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.3M | 0.25% | 21,257 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.3M | 0.25% | 4,868 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $5.2M | 0.25% | 21,976 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.2M | 0.25% | 41,863 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.2M | 0.25% | 10,639 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.1M | 0.24% | 21,718 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.1M | 0.24% | 199,183 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.1M | 0.24% | 20,493 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.0M | 0.24% | 159,359 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.0M | 0.24% | 148,085 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.9M | 0.24% | 50,576 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.9M | 0.23% | 23,396 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.9M | 0.23% | 23,151 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.9M | 0.23% | 44,079 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.9M | 0.23% | 51,248 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.9M | 0.23% | 33,320 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $4.6M | 0.22% | 38,850 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.6M | 0.22% | 23,010 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.6M | 0.22% | 9,136 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.5M | 0.22% | 48,053 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.4M | 0.21% | 18,277 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.4M | 0.21% | 11,795 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.4M | 0.21% | 20,166 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.3M | 0.21% | 17,687 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.3M | 0.21% | 9,442 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.3M | 0.20% | 14,579 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $4.2M | 0.20% | 85,067 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.2M | 0.20% | 57,025 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.2M | 0.20% | 49,391 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.2M | 0.20% | 62,870 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.1M | 0.19% | 54,238 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.0M | 0.19% | 65,908 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.9M | 0.19% | 13,644 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $3.9M | 0.19% | 423,622 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.9M | 0.19% | 31,429 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.8M | 0.18% | 4,861 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.7M | 0.18% | 9,493 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.7M | 0.18% | 11,228 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.7M | 0.18% | 860 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $3.7M | 0.17% | 47,352 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.6M | 0.17% | 38,159 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.5M | 0.17% | 18,408 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.5M | 0.17% | 32,686 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.5M | 0.17% | 17,417 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $3.4M | 0.16% | 234,649 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.4M | 0.16% | 4,525 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.4M | 0.16% | 12,662 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.4M | 0.16% | 40,386 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.3M | 0.16% | 9,520 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.3M | 0.16% | 73,755 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $3.2M | 0.15% | 177,987 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.1M | 0.15% | 7,322 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.1M | 0.15% | 9,598 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.1M | 0.15% | 5,082 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.0M | 0.14% | 43,339 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.0M | 0.14% | 19,436 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $3.0M | 0.14% | 75,279 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $3.0M | 0.14% | 86,499 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.0M | 0.14% | 48,024 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.9M | 0.14% | 17,196 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.9M | 0.14% | 13,112 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.9M | 0.14% | 8,352 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.9M | 0.14% | 26,522 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.9M | 0.14% | 14,262 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.8M | 0.13% | 8,090 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $2.8M | 0.13% | 16,375 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.7M | 0.13% | 20,987 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.7M | 0.13% | 5,879 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.7M | 0.13% | 5,196 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.7M | 0.13% | 20,301 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.7M | 0.13% | 5,576 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.6M | 0.13% | 13,498 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.6M | 0.12% | 38,592 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.6M | 0.12% | 72,302 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.5M | 0.12% | 9,755 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.5M | 0.12% | 1,900 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.5M | 0.12% | 12,185 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.5M | 0.12% | 51,257 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.5M | 0.12% | 8,188 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.4M | 0.12% | 8,878 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.4M | 0.11% | 7,577 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $2.4M | 0.11% | 19,623 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.4M | 0.11% | 16,243 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.4M | 0.11% | 29,408 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.3M | 0.11% | 8,966 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.3M | 0.11% | 24,180 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.3M | 0.11% | 2,440 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $2.3M | 0.11% | 20,427 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.3M | 0.11% | 20,511 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.3M | 0.11% | 8,253 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.3M | 0.11% | 13,181 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.3M | 0.11% | 20,390 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.2M | 0.11% | 27,307 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.2M | 0.11% | 45,645 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.2M | 0.10% | 19,541 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.1M | 0.10% | 7,854 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.1M | 0.10% | 46,666 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.10% | 25,532 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.1M | 0.10% | 15,651 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.1M | 0.10% | 5,081 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.1M | 0.10% | 11,117 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.1M | 0.10% | 4,965 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.1M | 0.10% | 6,848 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.1M | 0.10% | 32,748 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.10% | 10,141 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.1M | 0.10% | 9,312 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.0M | 0.10% | 18,215 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.0M | 0.10% | 9,518 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.0M | 0.10% | 25,513 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.0M | 0.09% | 40,584 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.0M | 0.09% | 22,106 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.0M | 0.09% | 50,579 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.0M | 0.09% | 69,009 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 0.09% | 8,216 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.9M | 0.09% | 10,199 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.9M | 0.09% | 2,980 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.9M | 0.09% | 48,207 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $1.9M | 0.09% | 295,971 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.9M | 0.09% | 3,758 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.9M | 0.09% | 22,742 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.9M | 0.09% | 22,155 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.9M | 0.09% | 10,940 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.9M | 0.09% | 12,142 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.8M | 0.09% | 5,316 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.8M | 0.09% | 9,091 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $1.8M | 0.09% | 28,705 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.8M | 0.09% | 3,696 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.8M | 0.09% | 18,428 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.8M | 0.09% | 29,555 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.8M | 0.09% | 28,405 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.8M | 0.08% | 5,699 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.8M | 0.08% | 26,416 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.8M | 0.08% | 12,816 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.8M | 0.08% | 29,483 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.7M | 0.08% | 24,340 | Common | SOLE |
| 69374H204 | PTMC | PACER FDS TR | $1.7M | 0.08% | 48,411 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.7M | 0.08% | 10,930 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.7M | 0.08% | 6,248 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.7M | 0.08% | 25,159 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.7M | 0.08% | 7,303 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.7M | 0.08% | 21,525 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.7M | 0.08% | 20,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.7M | 0.08% | 139,188 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.7M | 0.08% | 22,390 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.7M | 0.08% | 23,486 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.6M | 0.08% | 2,797 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.6M | 0.08% | 35,162 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.6M | 0.07% | 19,406 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.5M | 0.07% | 79,352 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.07% | 9,126 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.5M | 0.07% | 8,173 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.5M | 0.07% | 1,597 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.5M | 0.07% | 11,990 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.5M | 0.07% | 17,746 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.5M | 0.07% | 11,050 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.5M | 0.07% | 16,422 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.5M | 0.07% | 17,857 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.5M | 0.07% | 4,751 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.4M | 0.07% | 2,223 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.07% | 11,376 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.4M | 0.07% | 4,100 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.4M | 0.07% | 9,127 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.4M | 0.07% | 79,844 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.4M | 0.07% | 5,177 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.4M | 0.07% | 15,511 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.4M | 0.07% | 2,221 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.4M | 0.07% | 14,838 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.4M | 0.06% | 11,362 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.4M | 0.06% | 10,513 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.4M | 0.06% | 38,596 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.4M | 0.06% | 8,299 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.4M | 0.06% | 13,027 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.4M | 0.06% | 20,493 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.3M | 0.06% | 10,494 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.3M | 0.06% | 3,210 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.3M | 0.06% | 11,527 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.3M | 0.06% | 14,596 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.3M | 0.06% | 29,637 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.3M | 0.06% | 8,213 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.3M | 0.06% | 5,256 | Common | SOLE |
| 02072L813 | MOOD | EA SERIES TRUST | $1.3M | 0.06% | 36,216 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.3M | 0.06% | 5,082 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.3M | 0.06% | 16,671 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $1.3M | 0.06% | 14,190 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.3M | 0.06% | 1,407 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.3M | 0.06% | 22,708 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.3M | 0.06% | 11,230 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.3M | 0.06% | 32,275 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.3M | 0.06% | 6,419 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.3M | 0.06% | 6,267 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.06% | 12,355 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.2M | 0.06% | 19,271 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.2M | 0.06% | 6,466 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.2M | 0.06% | 37,319 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.06% | 12,514 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.2M | 0.06% | 9,031 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.2M | 0.06% | 18,015 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.2M | 0.06% | 9,607 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.2M | 0.06% | 25,162 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.2M | 0.06% | 5,352 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.2M | 0.06% | 4,456 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.05% | 19,180 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.1M | 0.05% | 25,274 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.1M | 0.05% | 9,041 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.1M | 0.05% | 46,018 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.1M | 0.05% | 12,757 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.05% | 7,634 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.1M | 0.05% | 15,843 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.1M | 0.05% | 6,490 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.05% | 19,644 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.1M | 0.05% | 4,354 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.1M | 0.05% | 13,506 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.1M | 0.05% | 33,280 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.1M | 0.05% | 5,525 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.05% | 1,926 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.1M | 0.05% | 24,299 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.1M | 0.05% | 6,149 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.1M | 0.05% | 8,065 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.1M | 0.05% | 11,089 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.1M | 0.05% | 5,176 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.1M | 0.05% | 14,019 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.0M | 0.05% | 4,912 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.0M | 0.05% | 16,609 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.0M | 0.05% | 20,681 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.0M | 0.05% | 77,948 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.05% | 1,684 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.0M | 0.05% | 7,255 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1.0M | 0.05% | 116,595 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.0M | 0.05% | 78,869 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $997,117 | 0.05% | 7,408 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $994,919 | 0.05% | 5,319 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $994,538 | 0.05% | 1,819 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $994,402 | 0.05% | 27,870 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $989,143 | 0.05% | 66,075 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $982,088 | 0.05% | 800 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $979,984 | 0.05% | 26,372 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $978,996 | 0.05% | 90,230 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $978,879 | 0.05% | 4,110 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $965,097 | 0.05% | 27,527 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $964,262 | 0.05% | 9,238 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $958,126 | 0.05% | 10,182 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $949,554 | 0.05% | 6,822 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $946,391 | 0.05% | 27,535 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $943,588 | 0.04% | 9,769 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $937,078 | 0.04% | 1,599 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $930,724 | 0.04% | 3,795 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $929,082 | 0.04% | 5,438 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $922,264 | 0.04% | 9,098 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $911,416 | 0.04% | 3,175 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $903,021 | 0.04% | 7,623 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $902,566 | 0.04% | 33,146 | Common | SOLE |
| 364760108 | GAP | GAP INC | $900,754 | 0.04% | 42,111 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $893,234 | 0.04% | 12,556 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $888,379 | 0.04% | 33,689 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $885,447 | 0.04% | 8,424 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $885,360 | 0.04% | 5,600 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $884,787 | 0.04% | 6,183 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $884,529 | 0.04% | 16,639 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $884,000 | 0.04% | 3,162 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $881,903 | 0.04% | 13,106 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $878,337 | 0.04% | 7,193 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $875,778 | 0.04% | 109 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $871,611 | 0.04% | 40,446 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $868,190 | 0.04% | 6,167 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $866,273 | 0.04% | 18,906 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $859,514 | 0.04% | 11,779 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $847,262 | 0.04% | 4,962 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $844,662 | 0.04% | 1,177 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $841,062 | 0.04% | 8,138 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $840,620 | 0.04% | 7,885 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $839,155 | 0.04% | 5,030 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $837,336 | 0.04% | 48,485 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $836,823 | 0.04% | 4,396 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $826,457 | 0.04% | 8,052 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $807,422 | 0.04% | 10,538 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $797,065 | 0.04% | 4,878 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $787,349 | 0.04% | 9,477 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $786,333 | 0.04% | 4,126 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $780,214 | 0.04% | 31,716 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $778,405 | 0.04% | 31,362 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $768,424 | 0.04% | 10,489 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $765,536 | 0.04% | 8,736 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $758,049 | 0.04% | 9,073 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $755,512 | 0.04% | 13,667 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $751,168 | 0.04% | 19,360 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $744,347 | 0.04% | 2,584 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $741,031 | 0.04% | 2,819 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $740,463 | 0.04% | 5,286 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $738,702 | 0.04% | 1,412 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $735,714 | 0.04% | 8,349 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $735,674 | 0.04% | 3,764 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $734,918 | 0.03% | 4,614 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $734,318 | 0.03% | 7,455 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $730,474 | 0.03% | 4,360 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $723,535 | 0.03% | 7,667 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $719,676 | 0.03% | 8,530 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $717,930 | 0.03% | 5,216 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $712,382 | 0.03% | 14,447 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $710,741 | 0.03% | 5,128 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $708,418 | 0.03% | 27,205 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $707,183 | 0.03% | 3,245 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $696,807 | 0.03% | 6,941 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $695,182 | 0.03% | 2,151 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $691,389 | 0.03% | 1,945 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $683,511 | 0.03% | 4,561 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $682,523 | 0.03% | 21,389 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $678,618 | 0.03% | 8,185 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $673,019 | 0.03% | 5,490 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $661,334 | 0.03% | 2,521 | Common | SOLE |
| 487836108 | K | KELLANOVA | $655,586 | 0.03% | 7,993 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $638,057 | 0.03% | 11,862 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $636,727 | 0.03% | 14,705 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $634,398 | 0.03% | 2,116 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $633,647 | 0.03% | 33,903 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $624,850 | 0.03% | 6,966 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $620,833 | 0.03% | 7,348 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $620,551 | 0.03% | 8,163 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $612,689 | 0.03% | 9,089 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $609,828 | 0.03% | 12,448 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $602,550 | 0.03% | 12,986 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $601,998 | 0.03% | 72,182 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $600,183 | 0.03% | 8,970 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $595,802 | 0.03% | 8,828 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $595,318 | 0.03% | 25,172 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $595,006 | 0.03% | 7,298 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $590,819 | 0.03% | 7,236 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $582,957 | 0.03% | 4,403 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $580,916 | 0.03% | 20,462 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $579,772 | 0.03% | 2,609 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $579,419 | 0.03% | 38,423 | Common | SOLE |
| 260557103 | DOW | DOW INC | $576,919 | 0.03% | 25,160 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $575,292 | 0.03% | 11,410 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $567,191 | 0.03% | 2,964 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $565,860 | 0.03% | 10,421 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $556,354 | 0.03% | 6,560 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $551,016 | 0.03% | 5,802 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $550,206 | 0.03% | 1,122 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $549,671 | 0.03% | 4,458 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $544,615 | 0.03% | 7,202 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $540,693 | 0.03% | 2,964 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $531,025 | 0.03% | 1,787 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $528,261 | 0.03% | 20,708 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $524,658 | 0.02% | 31,174 | Common | SOLE |
| 02072Q408 | BOXA | EA SERIES TRUST | $523,097 | 0.02% | 5,000 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $511,567 | 0.02% | 8,709 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $497,797 | 0.02% | 8,089 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $493,386 | 0.02% | 16,891 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $488,461 | 0.02% | 8,974 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $485,953 | 0.02% | 7,088 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $485,704 | 0.02% | 1,549 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $481,321 | 0.02% | 2,968 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $471,855 | 0.02% | 29,073 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $469,668 | 0.02% | 9,797 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $468,799 | 0.02% | 3,279 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $463,619 | 0.02% | 1,787 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $451,180 | 0.02% | 5,861 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $445,175 | 0.02% | 3,147 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $439,530 | 0.02% | 9,055 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $432,294 | 0.02% | 5,093 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $431,142 | 0.02% | 12,432 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $430,186 | 0.02% | 14,008 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $428,651 | 0.02% | 1,979 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $427,834 | 0.02% | 1,486 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $427,571 | 0.02% | 2,627 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $422,892 | 0.02% | 5,582 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $420,844 | 0.02% | 3,125 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $419,087 | 0.02% | 3,859 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $418,444 | 0.02% | 18,377 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $417,647 | 0.02% | 3,256 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $415,207 | 0.02% | 5,586 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $414,079 | 0.02% | 4,651 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $411,007 | 0.02% | 3,385 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $408,408 | 0.02% | 3,640 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $408,286 | 0.02% | 41,241 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $403,852 | 0.02% | 3,010 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $394,089 | 0.02% | 14,120 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $390,305 | 0.02% | 4,453 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $387,516 | 0.02% | 2,602 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $379,458 | 0.02% | 10,948 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $378,671 | 0.02% | 8,614 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $373,344 | 0.02% | 4,164 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $371,935 | 0.02% | 5,095 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $371,860 | 0.02% | 2,667 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $369,603 | 0.02% | 1,192 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $368,315 | 0.02% | 1,193 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $362,791 | 0.02% | 4,783 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $353,838 | 0.02% | 1,700 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $349,617 | 0.02% | 4,312 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $348,601 | 0.02% | 18,425 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $346,769 | 0.02% | 2,446 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $341,724 | 0.02% | 4,655 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $338,550 | 0.02% | 1,728 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $332,599 | 0.02% | 7,813 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $326,574 | 0.02% | 2,608 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $326,408 | 0.02% | 4,918 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $317,514 | 0.02% | 17,341 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $312,703 | 0.01% | 1,868 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $312,222 | 0.01% | 3,428 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $308,852 | 0.01% | 626 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $304,794 | 0.01% | 1,343 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $300,912 | 0.01% | 5,181 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $298,681 | 0.01% | 9,780 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $296,418 | 0.01% | 5,174 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $295,925 | 0.01% | 12,188 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $295,331 | 0.01% | 4,287 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $285,058 | 0.01% | 995 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $279,824 | 0.01% | 2,106 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $279,425 | 0.01% | 4,078 | Common | SOLE |
| 00130H105 | AES | AES CORP | $276,307 | 0.01% | 20,996 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $264,693 | 0.01% | 10,699 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $259,528 | 0.01% | 5,784 | Common | SOLE |
| 867981102 | SUNS | SUNRISE RLTY TR INC | $256,965 | 0.01% | 24,732 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $256,164 | 0.01% | 1,987 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $251,618 | 0.01% | 3,790 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $250,243 | 0.01% | 10,819 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $249,946 | 0.01% | 4,493 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $242,879 | 0.01% | 9,403 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $236,283 | 0.01% | 1,356 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $234,714 | 0.01% | 20,882 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $234,703 | 0.01% | 7,432 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $230,309 | 0.01% | 1,472 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $227,710 | 0.01% | 9,935 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $224,979 | 0.01% | 1,492 | 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.