Q4 2025 · 13F-HR
Empirical Finance, LLCholdings as filed
Filed 2026-02-12 · accession 0001572838-26-000004
$2.10B
Reported value
481
Positions
2025-12-31
Period end
The Brief · Empirical Finance, LLC · Q4 2025
AI · grounded in 13F
Empirical Finance, LLC closed its position in GOOGL, reducing exposure by $50.32M. The fund also exited positions in VTI and CAOS, totaling $18.07M and $17.19M respectively. On the buy side, the fund increased its holdings in VOO by 4,052.26% and PTMC by 496.65%. Other notable accumulations include QVAL and GOOG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $152.4M | 7.27% | 817,366 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $136.5M | 6.51% | 502,037 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $126.1M | 6.02% | 402,440 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $119.0M | 5.68% | 246,082 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $79.2M | 3.78% | 343,053 | Common | SOLE |
| 02072L102 | QVAL | EA SERIES TRUST | $61.2M | 2.92% | 1,271,921 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $49.5M | 2.36% | 143,025 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $49.2M | 2.35% | 74,557 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $35.7M | 1.70% | 79,445 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $32.4M | 1.54% | 100,496 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $28.6M | 1.37% | 26,651 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.1M | 1.20% | 49,871 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $21.9M | 1.04% | 69,924 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.3M | 0.87% | 151,773 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.1M | 0.82% | 82,576 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.0M | 0.77% | 28,105 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.9M | 0.76% | 142,577 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.5M | 0.74% | 51,072 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.2M | 0.73% | 43,396 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.7M | 0.66% | 146,531 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.5M | 0.65% | 59,229 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.8M | 0.61% | 233,604 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.8M | 0.61% | 14,877 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $12.4M | 0.59% | 752,045 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.2M | 0.58% | 35,427 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.8M | 0.56% | 82,579 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.8M | 0.56% | 66,424 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.6M | 0.55% | 54,148 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.6M | 0.55% | 76,010 | Common | SOLE |
| 69374H204 | PTMC | PACER FDS TR | $11.5M | 0.55% | 288,842 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.4M | 0.55% | 122,831 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $11.3M | 0.54% | 36,584 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.2M | 0.53% | 145,402 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.0M | 0.52% | 19,128 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.7M | 0.51% | 32,533 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.6M | 0.50% | 36,979 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $10.5M | 0.50% | 96,419 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.7M | 0.46% | 11,056 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.6M | 0.46% | 91,151 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $9.4M | 0.45% | 236,768 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.1M | 0.44% | 130,633 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.0M | 0.43% | 30,453 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.7M | 0.41% | 47,288 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.7M | 0.41% | 44,472 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.6M | 0.41% | 32,301 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.4M | 0.40% | 52,106 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $8.2M | 0.39% | 95,566 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $7.9M | 0.38% | 30,076 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.7M | 0.37% | 45,119 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.6M | 0.36% | 65,362 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.6M | 0.36% | 13,070 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.5M | 0.36% | 12,197 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.4M | 0.35% | 58,692 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.3M | 0.35% | 19,798 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.3M | 0.35% | 28,479 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.0M | 0.33% | 280,030 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.9M | 0.33% | 61,086 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.7M | 0.32% | 11,813 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.7M | 0.32% | 1,246 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.6M | 0.32% | 46,194 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.6M | 0.32% | 162,435 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $6.3M | 0.30% | 243,987 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $6.2M | 0.30% | 116,567 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.2M | 0.30% | 9,387 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.0M | 0.29% | 96,122 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.0M | 0.29% | 18,270 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.0M | 0.28% | 38,795 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.7M | 0.27% | 4,669 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.5M | 0.26% | 8,391 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.5M | 0.26% | 67,998 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.4M | 0.26% | 40,119 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.4M | 0.26% | 22,195 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.4M | 0.26% | 15,319 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.3M | 0.25% | 10,197 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.3M | 0.25% | 30,587 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.2M | 0.25% | 141,952 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.2M | 0.25% | 4,865 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.2M | 0.25% | 63,892 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.2M | 0.25% | 42,210 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.1M | 0.24% | 29,530 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.0M | 0.24% | 22,030 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.0M | 0.24% | 32,513 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.9M | 0.23% | 49,167 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.9M | 0.23% | 20,368 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.8M | 0.23% | 20,812 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.8M | 0.23% | 48,189 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.7M | 0.23% | 190,758 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $4.7M | 0.22% | 38,850 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.6M | 0.22% | 48,449 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.6M | 0.22% | 16,938 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.6M | 0.22% | 153,083 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.5M | 0.21% | 19,621 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.4M | 0.21% | 22,402 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.3M | 0.21% | 57,025 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.3M | 0.21% | 45,950 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.3M | 0.20% | 8,803 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.2M | 0.20% | 19,408 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.2M | 0.20% | 9,037 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.2M | 0.20% | 31,910 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.2M | 0.20% | 52,332 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.0M | 0.19% | 11,302 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.9M | 0.19% | 8,711 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3.9M | 0.19% | 6,996 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $3.9M | 0.19% | 22,375 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.8M | 0.18% | 4,663 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.8M | 0.18% | 4,341 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.8M | 0.18% | 70,635 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.8M | 0.18% | 10,758 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $3.7M | 0.18% | 146,916 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $3.6M | 0.17% | 95,129 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.6M | 0.17% | 13,191 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.6M | 0.17% | 13,958 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.5M | 0.17% | 30,287 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.5M | 0.17% | 17,458 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.5M | 0.17% | 61,064 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $3.4M | 0.16% | 207,213 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.3M | 0.16% | 12,124 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.3M | 0.16% | 7,005 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.3M | 0.16% | 38,685 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.2M | 0.15% | 9,241 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.2M | 0.15% | 36,553 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.1M | 0.15% | 16,679 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.0M | 0.14% | 18,617 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.0M | 0.14% | 7,445 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.9M | 0.14% | 25,393 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.9M | 0.14% | 17,758 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.9M | 0.14% | 31,318 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.9M | 0.14% | 13,669 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.8M | 0.14% | 9,117 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.8M | 0.14% | 837 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.8M | 0.13% | 4,872 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.8M | 0.13% | 12,553 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.7M | 0.13% | 5,345 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.7M | 0.13% | 16,648 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.7M | 0.13% | 37,334 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.7M | 0.13% | 8,582 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.7M | 0.13% | 12,954 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.6M | 0.13% | 23,694 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.6M | 0.13% | 41,495 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.6M | 0.13% | 49,147 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.6M | 0.12% | 7,766 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.6M | 0.12% | 8,003 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.6M | 0.12% | 19,442 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.5M | 0.12% | 69,261 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.5M | 0.12% | 45,951 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.5M | 0.12% | 48,462 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.4M | 0.12% | 4,769 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.4M | 0.12% | 1,827 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.12% | 24,454 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.4M | 0.12% | 9,252 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $2.3M | 0.11% | 39,355 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 0.11% | 9,345 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.3M | 0.11% | 7,911 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.3M | 0.11% | 26,176 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.3M | 0.11% | 7,868 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.3M | 0.11% | 7,867 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.2M | 0.11% | 8,510 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.2M | 0.11% | 28,155 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.2M | 0.11% | 44,735 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.2M | 0.10% | 11,673 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.2M | 0.10% | 76,159 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.2M | 0.10% | 5,636 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.2M | 0.10% | 36,908 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.2M | 0.10% | 7,264 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.1M | 0.10% | 16,432 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.1M | 0.10% | 11,633 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.1M | 0.10% | 24,376 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.10% | 18,709 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.1M | 0.10% | 4,877 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.0M | 0.10% | 19,512 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.0M | 0.10% | 24,583 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.0M | 0.10% | 44,280 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.0M | 0.10% | 17,449 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2.0M | 0.09% | 37,319 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.0M | 0.09% | 10,914 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.0M | 0.09% | 15,557 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $2.0M | 0.09% | 22,390 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.9M | 0.09% | 25,299 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.9M | 0.09% | 2,859 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 0.09% | 14,971 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.9M | 0.09% | 17,638 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.9M | 0.09% | 6,564 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.9M | 0.09% | 9,129 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.9M | 0.09% | 2,344 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.9M | 0.09% | 9,766 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.9M | 0.09% | 10,921 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.9M | 0.09% | 21,186 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.9M | 0.09% | 7,531 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.9M | 0.09% | 5,481 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.8M | 0.09% | 13,031 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.8M | 0.09% | 24,340 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.09% | 9,886 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.8M | 0.09% | 66,117 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.8M | 0.09% | 5,241 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.8M | 0.09% | 8,750 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.8M | 0.08% | 8,624 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.8M | 0.08% | 79,844 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.8M | 0.08% | 20,624 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.7M | 0.08% | 133,320 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.7M | 0.08% | 3,542 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.7M | 0.08% | 21,768 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.7M | 0.08% | 46,036 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.7M | 0.08% | 21,220 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.7M | 0.08% | 10,478 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.7M | 0.08% | 28,310 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.6M | 0.08% | 27,441 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.6M | 0.08% | 24,088 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.6M | 0.08% | 7,836 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.6M | 0.08% | 3,603 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.6M | 0.07% | 3,210 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.6M | 0.07% | 38,883 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.6M | 0.07% | 1,538 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.5M | 0.07% | 2,683 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.5M | 0.07% | 15,728 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.5M | 0.07% | 3,933 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.5M | 0.07% | 5,969 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.5M | 0.07% | 21,760 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.5M | 0.07% | 10,477 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $1.5M | 0.07% | 66,075 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.5M | 0.07% | 28,231 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.5M | 0.07% | 6,998 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.5M | 0.07% | 33,280 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.5M | 0.07% | 23,152 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.5M | 0.07% | 33,687 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.5M | 0.07% | 10,586 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.4M | 0.07% | 32,275 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.07% | 8,875 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.4M | 0.07% | 11,039 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.4M | 0.07% | 8,652 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.4M | 0.07% | 12,479 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.4M | 0.07% | 6,197 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $1.4M | 0.07% | 55,446 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.07% | 18,601 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.4M | 0.07% | 2,241 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.4M | 0.07% | 10,060 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.4M | 0.07% | 17,008 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.06% | 20,028 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.3M | 0.06% | 4,704 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.3M | 0.06% | 2,135 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.3M | 0.06% | 10,513 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.3M | 0.06% | 14,238 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.3M | 0.06% | 15,139 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.3M | 0.06% | 6,419 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.3M | 0.06% | 19,599 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.3M | 0.06% | 14,936 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.3M | 0.06% | 4,559 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.3M | 0.06% | 6,006 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.3M | 0.06% | 15,179 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.06% | 17,101 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.3M | 0.06% | 7,864 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.3M | 0.06% | 4,887 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.2M | 0.06% | 8,299 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.2M | 0.06% | 38,236 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.2M | 0.06% | 5,374 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $1.2M | 0.06% | 14,190 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.06% | 10,901 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.2M | 0.06% | 13,976 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.2M | 0.06% | 77,936 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.2M | 0.06% | 4,968 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.2M | 0.06% | 5,889 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.2M | 0.06% | 12,268 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.06% | 11,844 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.2M | 0.06% | 18,459 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.2M | 0.06% | 1,516 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.06% | 11,485 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.1M | 0.05% | 9,607 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.1M | 0.05% | 1,255 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.1M | 0.05% | 10,767 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.1M | 0.05% | 5,042 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.05% | 28,375 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.1M | 0.05% | 5,086 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.1M | 0.05% | 78,869 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.1M | 0.05% | 13,464 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $1.1M | 0.05% | 43,518 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.1M | 0.05% | 23,285 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.1M | 0.05% | 774 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.1M | 0.05% | 42,098 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.1M | 0.05% | 5,301 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.05% | 12,981 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.1M | 0.05% | 44,131 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.1M | 0.05% | 1,749 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.1M | 0.05% | 27,535 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.05% | 18,349 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.0M | 0.05% | 7,814 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.0M | 0.05% | 12,892 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.0M | 0.05% | 9,769 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.0M | 0.05% | 6,229 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $998,336 | 0.05% | 7,331 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $996,380 | 0.05% | 22,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $992,637 | 0.05% | 24,140 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $969,106 | 0.05% | 7,095 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $967,994 | 0.05% | 5,001 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $947,026 | 0.05% | 17,082 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $942,619 | 0.04% | 4,828 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $941,888 | 0.04% | 18,834 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $941,356 | 0.04% | 11,657 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $940,922 | 0.04% | 116,595 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $934,886 | 0.04% | 12,088 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $931,289 | 0.04% | 15,944 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $928,462 | 0.04% | 5,102 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $927,002 | 0.04% | 5,912 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $920,282 | 0.04% | 19,791 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $913,138 | 0.04% | 3,638 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $907,193 | 0.04% | 4,181 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $906,654 | 0.04% | 7,732 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $904,247 | 0.04% | 7,351 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $897,314 | 0.04% | 6,957 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $893,325 | 0.04% | 5,076 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $891,006 | 0.04% | 5,927 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $890,351 | 0.04% | 8,661 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $885,411 | 0.04% | 25,283 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $884,760 | 0.04% | 8,860 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $878,843 | 0.04% | 3,938 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $876,865 | 0.04% | 5,369 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $874,842 | 0.04% | 32,282 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $858,115 | 0.04% | 30,365 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $854,514 | 0.04% | 6,548 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $846,190 | 0.04% | 20,474 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $845,612 | 0.04% | 5,486 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $840,546 | 0.04% | 11,436 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $839,017 | 0.04% | 8,012 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $833,441 | 0.04% | 3,511 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $831,351 | 0.04% | 12,526 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $827,057 | 0.04% | 8,072 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $811,546 | 0.04% | 18,127 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $811,528 | 0.04% | 12,053 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $810,182 | 0.04% | 10,182 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $807,157 | 0.04% | 46,522 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $799,427 | 0.04% | 4,769 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $793,100 | 0.04% | 7,193 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $790,374 | 0.04% | 7,720 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $786,022 | 0.04% | 13,096 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $784,992 | 0.04% | 1,537 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $784,538 | 0.04% | 5,265 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $782,614 | 0.04% | 7,308 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $776,196 | 0.04% | 4,218 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $775,823 | 0.04% | 4,205 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $773,714 | 0.04% | 2,037 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $773,034 | 0.04% | 106 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $765,184 | 0.04% | 3,050 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $762,798 | 0.04% | 18,537 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $757,971 | 0.04% | 3,631 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $756,233 | 0.04% | 7,579 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $754,138 | 0.04% | 20,588 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $746,005 | 0.04% | 2,479 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $738,772 | 0.04% | 11,350 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $735,896 | 0.04% | 3,029 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $718,798 | 0.03% | 18,748 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $709,618 | 0.03% | 31,850 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $707,300 | 0.03% | 10,087 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $703,636 | 0.03% | 10,062 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $702,715 | 0.03% | 9,079 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $702,160 | 0.03% | 8,374 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $701,049 | 0.03% | 6,657 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $692,184 | 0.03% | 7,847 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $688,781 | 0.03% | 3,875 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $688,046 | 0.03% | 3,965 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $682,165 | 0.03% | 2,704 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $680,606 | 0.03% | 3,811 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $680,176 | 0.03% | 4,231 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $673,342 | 0.03% | 31,362 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $671,502 | 0.03% | 32,534 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $667,328 | 0.03% | 4,683 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $665,564 | 0.03% | 2,419 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $658,379 | 0.03% | 11,925 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $653,687 | 0.03% | 1,151 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $652,943 | 0.03% | 46,177 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $646,913 | 0.03% | 7,923 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $643,039 | 0.03% | 15,996 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $642,406 | 0.03% | 3,115 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $642,388 | 0.03% | 7,144 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $640,198 | 0.03% | 6,643 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $634,812 | 0.03% | 24,119 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $632,852 | 0.03% | 26,097 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $624,400 | 0.03% | 70,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $623,854 | 0.03% | 8,375 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $620,671 | 0.03% | 6,284 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $618,492 | 0.03% | 31,174 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $617,372 | 0.03% | 1,360 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $614,287 | 0.03% | 7,047 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $605,332 | 0.03% | 4,923 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $603,336 | 0.03% | 4,600 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $601,323 | 0.03% | 4,415 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $597,916 | 0.03% | 37,207 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $590,570 | 0.03% | 14,142 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $586,141 | 0.03% | 9,999 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $585,814 | 0.03% | 8,601 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $585,562 | 0.03% | 4,140 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $579,380 | 0.03% | 4,374 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $578,909 | 0.03% | 10,929 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $567,162 | 0.03% | 7,824 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $567,082 | 0.03% | 8,723 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $565,793 | 0.03% | 1,207 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $564,093 | 0.03% | 20,139 | Common | SOLE |
| 260557103 | DOW | DOW INC | $563,926 | 0.03% | 24,120 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $561,643 | 0.03% | 2,890 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $556,918 | 0.03% | 6,795 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $553,049 | 0.03% | 8,225 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $541,320 | 0.03% | 6,909 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $533,631 | 0.03% | 19,626 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $528,643 | 0.03% | 2,071 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $528,293 | 0.03% | 1,494 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $521,666 | 0.02% | 7,741 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $518,540 | 0.02% | 2,851 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $516,504 | 0.02% | 2,609 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $504,124 | 0.02% | 1,755 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $502,247 | 0.02% | 8,368 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $498,605 | 0.02% | 5,093 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $493,990 | 0.02% | 12,541 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $493,794 | 0.02% | 9,119 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $491,750 | 0.02% | 39,498 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $487,778 | 0.02% | 28,277 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $487,660 | 0.02% | 1,434 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $470,668 | 0.02% | 8,781 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $468,477 | 0.02% | 3,819 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $466,962 | 0.02% | 5,352 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $462,955 | 0.02% | 6,917 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $462,440 | 0.02% | 5,931 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $462,398 | 0.02% | 3,407 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $458,338 | 0.02% | 1,903 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $456,200 | 0.02% | 2,500 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $448,943 | 0.02% | 2,523 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $440,419 | 0.02% | 3,149 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $438,367 | 0.02% | 2,587 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $431,250 | 0.02% | 4,277 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $419,536 | 0.02% | 3,041 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $415,951 | 0.02% | 1,713 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $413,703 | 0.02% | 4,276 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $398,350 | 0.02% | 5,000 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $397,844 | 0.02% | 5,356 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $390,843 | 0.02% | 2,503 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $388,434 | 0.02% | 4,902 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $382,671 | 0.02% | 10,487 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $379,280 | 0.02% | 3,152 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $377,364 | 0.02% | 4,602 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $373,773 | 0.02% | 8,295 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $362,777 | 0.02% | 3,709 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $361,272 | 0.02% | 4,780 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $356,745 | 0.02% | 5,626 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $355,066 | 0.02% | 4,003 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $351,131 | 0.02% | 13,443 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $339,809 | 0.02% | 3,909 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $336,126 | 0.02% | 17,589 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $330,003 | 0.02% | 1,161 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $313,521 | 0.01% | 1,304 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $306,646 | 0.01% | 20,003 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $306,501 | 0.01% | 6,566 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $299,020 | 0.01% | 4,471 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $294,589 | 0.01% | 1,826 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $294,413 | 0.01% | 1,437 | Common | SOLE |
| 00130H105 | AES | AES CORP | $290,442 | 0.01% | 20,254 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $287,865 | 0.01% | 16,630 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $287,466 | 0.01% | 11,933 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $287,160 | 0.01% | 11,740 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $283,915 | 0.01% | 7,342 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $283,694 | 0.01% | 4,102 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $283,487 | 0.01% | 9,387 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $281,067 | 0.01% | 1,409 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $278,582 | 0.01% | 960 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $278,376 | 0.01% | 3,294 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $270,639 | 0.01% | 4,240 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $270,542 | 0.01% | 5,569 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $265,528 | 0.01% | 9,004 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $261,461 | 0.01% | 1,143 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $260,554 | 0.01% | 1,635 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $252,765 | 0.01% | 4,298 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $248,743 | 0.01% | 10,412 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $244,239 | 0.01% | 1,791 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $243,446 | 0.01% | 10,272 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $239,083 | 0.01% | 17,842 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $237,981 | 0.01% | 1,313 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $234,973 | 0.01% | 1,354 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $233,014 | 0.01% | 2,051 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $212,042 | 0.01% | 1,940 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $211,515 | 0.01% | 5,474 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $208,277 | 0.01% | 4,972 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $201,695 | 0.01% | 7,237 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $201,358 | 0.01% | 3,632 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $77,956 | 0.00% | 10,033 | Common | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $52,135 | 0.00% | 19,975 | Common | SOLE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | $20,800 | 0.00% | 800,000 | 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.