Q1 2026 · 13F-HR/A
Empirical Finance, LLCholdings as filed
Filed 2026-05-15 · accession 0001572838-26-000006
$2.13B
Reported value
483
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $142.3M | 6.69% | 815,983 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $127.2M | 5.98% | 501,183 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $91.0M | 4.27% | 245,743 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $78.5M | 3.69% | 377,013 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $67.1M | 3.15% | 233,926 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $56.8M | 2.67% | 197,426 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $44.3M | 2.08% | 143,038 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $42.6M | 2.00% | 74,448 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $32.2M | 1.51% | 95,230 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $29.5M | 1.39% | 79,426 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $29.5M | 1.39% | 100,238 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $27.1M | 1.27% | 1,404,756 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $25.7M | 1.21% | 151,381 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24.5M | 1.15% | 26,607 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.0M | 1.13% | 50,121 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.2M | 0.95% | 82,435 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $19.3M | 0.91% | 168,343 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPORTUNARIO DEL PAC | $18.4M | 0.87% | 74,607 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $18.2M | 0.86% | 442,189 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $17.7M | 0.83% | 142,431 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17.7M | 0.83% | 55,050 | Common | SOLE |
| 02072L516 | CAOS | EA SERIES TRUST | $17.0M | 0.80% | 187,063 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $15.7M | 0.74% | 75,841 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $15.2M | 0.71% | 178,281 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $14.8M | 0.70% | 14,854 | Common | SOLE |
| 02072L102 | QVAL | EA SERIES TRUST | $14.4M | 0.68% | 275,814 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $14.1M | 0.66% | 146,215 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.0M | 0.66% | 28,051 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $13.7M | 0.64% | 618,866 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.5M | 0.64% | 19,081 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.1M | 0.62% | 43,364 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.9M | 0.60% | 59,130 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.5M | 0.59% | 36,970 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $12.4M | 0.58% | 217,494 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $11.9M | 0.56% | 82,441 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.6M | 0.55% | 35,366 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.4M | 0.53% | 233,069 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.3M | 0.53% | 68,648 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.3M | 0.53% | 145,116 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.0M | 0.52% | 54,062 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.9M | 0.51% | 90,944 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.4M | 0.49% | 36,518 | Common | SOLE |
| 02072L201 | IVAL | EA SERIES TRUST | $10.0M | 0.47% | 294,873 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.9M | 0.47% | 130,419 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $9.7M | 0.46% | 122,352 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.7M | 0.46% | 28,415 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.6M | 0.45% | 45,013 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.3M | 0.44% | 11,020 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.1M | 0.43% | 47,180 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.8M | 0.41% | 32,489 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.6M | 0.40% | 52,019 | Common | SOLE |
| 02072L508 | AAVM | EA SERIES TRUST | $8.3M | 0.39% | 264,140 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.1M | 0.38% | 162,216 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $8.1M | 0.38% | 105,287 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.1M | 0.38% | 279,605 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $7.7M | 0.36% | 22,868 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.4M | 0.35% | 65,173 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.4M | 0.35% | 30,420 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.3M | 0.34% | 8,375 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.2M | 0.34% | 46,126 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.0M | 0.33% | 12,197 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.0M | 0.33% | 96,062 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.9M | 0.32% | 4,658 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.5M | 0.31% | 44,465 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $6.5M | 0.30% | 161,171 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.4M | 0.30% | 18,241 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.4M | 0.30% | 13,042 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.3M | 0.30% | 67,931 | Common | SOLE |
| 69374H683 | PTIN | PACER FDS TR | $6.3M | 0.30% | 193,079 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.3M | 0.29% | 141,930 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.2M | 0.29% | 38,709 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $6.2M | 0.29% | 41,592 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $6.1M | 0.29% | 12,663 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.1M | 0.28% | 45,840 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.0M | 0.28% | 32,240 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $6.0M | 0.28% | 58,611 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.0M | 0.28% | 19,745 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.9M | 0.28% | 30,534 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.9M | 0.28% | 60,950 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.9M | 0.28% | 42,134 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.4M | 0.26% | 11,795 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.4M | 0.25% | 16,902 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.3M | 0.25% | 190,481 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.3M | 0.25% | 8,778 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.2M | 0.25% | 1,241 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.2M | 0.25% | 48,223 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.1M | 0.24% | 9,020 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $5.1M | 0.24% | 40,067 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.1M | 0.24% | 22,359 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.0M | 0.24% | 20,767 | Common | SOLE |
| 02072L300 | IMOM | EA SERIES TRUST | $4.8M | 0.23% | 121,049 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.8M | 0.23% | 20,321 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.7M | 0.22% | 63,625 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.7M | 0.22% | 4,853 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.6M | 0.22% | 49,137 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.4M | 0.21% | 57,025 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.4M | 0.21% | 152,664 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.3M | 0.20% | 10,171 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.3M | 0.20% | 17,683 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.3M | 0.20% | 70,485 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES INC | $4.2M | 0.20% | 73,394 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $4.2M | 0.20% | 21,977 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $4.1M | 0.19% | 247,389 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.1M | 0.19% | 16,614 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.1M | 0.19% | 9,376 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.0M | 0.19% | 22,147 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.0M | 0.19% | 4,652 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.0M | 0.19% | 60,977 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.0M | 0.19% | 30,253 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.9M | 0.18% | 31,880 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.9M | 0.18% | 19,592 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.9M | 0.18% | 8,694 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.9M | 0.18% | 4,331 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.9M | 0.18% | 19,469 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN | $3.8M | 0.18% | 146,916 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.8M | 0.18% | 29,463 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.8M | 0.18% | 52,254 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.7M | 0.17% | 15,281 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.7M | 0.17% | 11,291 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.7M | 0.17% | 17,409 | Common | SOLE |
| 02072L409 | QMOM | EA SERIES TRUST | $3.6M | 0.17% | 52,382 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.6M | 0.17% | 12,111 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.6M | 0.17% | 26,127 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.5M | 0.17% | 36,507 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.5M | 0.17% | 13,165 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.5M | 0.16% | 38,621 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $3.5M | 0.16% | 47,352 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.4M | 0.16% | 32,506 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.3M | 0.16% | 4,861 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.3M | 0.16% | 6,979 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.0M | 0.14% | 48,397 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.0M | 0.14% | 25,334 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.0M | 0.14% | 10,750 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.0M | 0.14% | 12,942 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.0M | 0.14% | 10,915 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $2.9M | 0.14% | 103,454 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.9M | 0.14% | 16,650 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.9M | 0.14% | 31,241 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.9M | 0.14% | 12,540 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.8M | 0.13% | 48,372 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.8M | 0.13% | 13,644 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.8M | 0.13% | 69,042 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.8M | 0.13% | 13,936 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.8M | 0.13% | 19,469 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.8M | 0.13% | 8,553 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.8M | 0.13% | 7,851 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.7M | 0.13% | 14,930 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.7M | 0.13% | 9,226 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.7M | 0.13% | 44,232 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $2.7M | 0.13% | 22,390 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.7M | 0.13% | 18,575 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.7M | 0.13% | 4,873 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.7M | 0.13% | 7,768 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.6M | 0.12% | 45,853 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.6M | 0.12% | 4,760 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.6M | 0.12% | 7,988 | Common | SOLE |
| 902973304 | USB | US BANCORP | $2.6M | 0.12% | 49,103 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.5M | 0.12% | 19,404 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.5M | 0.12% | 9,104 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.5M | 0.12% | 11,607 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2.5M | 0.12% | 37,319 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.4M | 0.11% | 5,628 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.4M | 0.11% | 13,181 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.4M | 0.11% | 9,324 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.4M | 0.11% | 24,411 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.4M | 0.11% | 28,099 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $2.4M | 0.11% | 20,382 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.3M | 0.11% | 5,336 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.3M | 0.11% | 16,404 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.3M | 0.11% | 7,894 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.3M | 0.11% | 17,430 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.3M | 0.11% | 6,553 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.3M | 0.11% | 8,496 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.3M | 0.11% | 7,852 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $2.2M | 0.11% | 3,535 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.2M | 0.10% | 66,010 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.2M | 0.10% | 41,412 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $2.2M | 0.10% | 7,520 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.2M | 0.10% | 23,677 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.1M | 0.10% | 635 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 0.10% | 4,945 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.1M | 0.10% | 1,825 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.1M | 0.10% | 75,323 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.1M | 0.10% | 21,168 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.1M | 0.10% | 44,624 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.0M | 0.10% | 18,650 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.0M | 0.10% | 17,610 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.0M | 0.09% | 24,036 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.0M | 0.09% | 27,406 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.0M | 0.09% | 11,652 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.9M | 0.09% | 3,210 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.9M | 0.09% | 15,702 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.9M | 0.09% | 5,237 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.9M | 0.09% | 9,113 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.9M | 0.09% | 32,311 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.8M | 0.09% | 8,730 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.8M | 0.09% | 15,513 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.8M | 0.09% | 25,247 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.8M | 0.09% | 24,262 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.8M | 0.09% | 9,255 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.8M | 0.08% | 13,031 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.8M | 0.08% | 38,823 | Common | SOLE |
| 69374H204 | PTMC | PACER FDS TR | $1.8M | 0.08% | 48,411 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.7M | 0.08% | 28,271 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.7M | 0.08% | 7,254 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.7M | 0.08% | 8,509 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.7M | 0.08% | 21,185 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.7M | 0.08% | 5,487 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.7M | 0.08% | 2,337 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.7M | 0.08% | 10,907 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.7M | 0.08% | 78,869 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.7M | 0.08% | 7,823 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.7M | 0.08% | 1,536 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.7M | 0.08% | 2,260 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.7M | 0.08% | 36,777 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.7M | 0.08% | 5,877 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.6M | 0.08% | 33,654 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.6M | 0.08% | 20,581 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.6M | 0.08% | 2,853 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.08% | 9,986 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.6M | 0.08% | 14,229 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.6M | 0.07% | 28,161 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.6M | 0.07% | 3,530 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.6M | 0.07% | 24,116 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $1.6M | 0.07% | 12,069 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.5M | 0.07% | 10,513 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.5M | 0.07% | 24,340 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.5M | 0.07% | 133,095 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.5M | 0.07% | 21,700 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.5M | 0.07% | 9,749 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.5M | 0.07% | 6,990 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.5M | 0.07% | 24,543 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.5M | 0.07% | 5,989 | Common | SOLE |
| 02072L813 | MOOD | EA SERIES TRUST | $1.5M | 0.07% | 36,370 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.5M | 0.07% | 4,993 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.5M | 0.07% | 18,598 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.5M | 0.07% | 45,934 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.5M | 0.07% | 77,936 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.5M | 0.07% | 8,631 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.4M | 0.07% | 79,844 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.4M | 0.07% | 21,723 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.4M | 0.07% | 2,676 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.4M | 0.07% | 5,405 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.4M | 0.07% | 10,442 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.4M | 0.07% | 10,559 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.4M | 0.07% | 30,556 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.4M | 0.07% | 10,453 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.4M | 0.07% | 27,535 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.4M | 0.07% | 3,923 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.4M | 0.07% | 8,299 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.4M | 0.07% | 23,133 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.07% | 8,870 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.4M | 0.07% | 11,001 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.4M | 0.07% | 9,607 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $1.4M | 0.06% | 16,983 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.4M | 0.06% | 1,256 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.4M | 0.06% | 14,979 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.06% | 11,830 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.3M | 0.06% | 18,293 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.3M | 0.06% | 3,598 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.3M | 0.06% | 2,129 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.2M | 0.06% | 10,758 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.2M | 0.06% | 4,549 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $1.2M | 0.06% | 45,343 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.2M | 0.06% | 33,280 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.06% | 17,060 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.2M | 0.06% | 12,448 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.2M | 0.06% | 18,421 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.2M | 0.06% | 30,302 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.2M | 0.06% | 38,149 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.2M | 0.06% | 5,920 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.2M | 0.05% | 6,419 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.2M | 0.05% | 1,501 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.2M | 0.05% | 5,903 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.1M | 0.05% | 7,849 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.1M | 0.05% | 10,040 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.05% | 19,974 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.1M | 0.05% | 4,960 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.05% | 11,465 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.1M | 0.05% | 5,285 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.1M | 0.05% | 4,687 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.1M | 0.05% | 13,946 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.05% | 5,096 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.05% | 6,181 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.1M | 0.05% | 4,200 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.0M | 0.05% | 44,068 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.0M | 0.05% | 12,284 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.0M | 0.05% | 11,479 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.0M | 0.05% | 20,552 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.0M | 0.05% | 5,962 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.0M | 0.05% | 12,859 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.0M | 0.05% | 15,116 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.0M | 0.05% | 3,635 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.0M | 0.05% | 42,098 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.0M | 0.05% | 6,949 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.05% | 1,693 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.0M | 0.05% | 4,817 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $1.0M | 0.05% | 24,088 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.0M | 0.05% | 10,887 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $998,060 | 0.05% | 3,351 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $987,458 | 0.05% | 7,075 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $979,342 | 0.05% | 9,769 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $975,802 | 0.05% | 13,566 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $973,646 | 0.05% | 772 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $973,342 | 0.05% | 8,855 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $964,788 | 0.05% | 4,885 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $964,474 | 0.05% | 25,248 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $958,225 | 0.05% | 13,462 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $957,414 | 0.04% | 13,083 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $954,632 | 0.04% | 5,031 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $952,983 | 0.04% | 15,891 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $940,888 | 0.04% | 28,340 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $929,483 | 0.04% | 5,070 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $929,295 | 0.04% | 1,536 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $926,213 | 0.04% | 7,801 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $916,809 | 0.04% | 19,544 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $916,541 | 0.04% | 18,092 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $912,129 | 0.04% | 1,745 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $909,579 | 0.04% | 14,190 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $909,168 | 0.04% | 5,080 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $906,067 | 0.04% | 7,704 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $902,156 | 0.04% | 7,819 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $899,580 | 0.04% | 6,213 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $889,756 | 0.04% | 6,538 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $880,745 | 0.04% | 4,768 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $876,131 | 0.04% | 11,633 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $874,621 | 0.04% | 7,319 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $863,060 | 0.04% | 22,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $860,384 | 0.04% | 8,050 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $851,414 | 0.04% | 18,795 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $845,890 | 0.04% | 24,072 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $843,553 | 0.04% | 5,361 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $840,672 | 0.04% | 32,185 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $834,547 | 0.04% | 12,046 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $824,936 | 0.04% | 4,208 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $811,903 | 0.04% | 3,043 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $810,363 | 0.04% | 7,193 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $808,171 | 0.04% | 18,725 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $805,905 | 0.04% | 10,182 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $802,161 | 0.04% | 7,325 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $785,691 | 0.04% | 12,511 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $780,838 | 0.04% | 3,617 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $780,222 | 0.04% | 10,057 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $780,155 | 0.04% | 8,360 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $775,493 | 0.04% | 3,957 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $766,353 | 0.04% | 20,398 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $766,029 | 0.04% | 116,595 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $752,244 | 0.04% | 5,252 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $751,612 | 0.04% | 4,174 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $750,047 | 0.04% | 3,020 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $749,516 | 0.04% | 8,631 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $747,037 | 0.04% | 7,296 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $741,638 | 0.03% | 4,131 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $734,872 | 0.03% | 19,744 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $731,309 | 0.03% | 46,729 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $730,693 | 0.03% | 15,954 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $719,327 | 0.03% | 2,472 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $714,509 | 0.03% | 4,685 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $708,754 | 0.03% | 6,640 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $705,111 | 0.03% | 7,825 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $703,794 | 0.03% | 3,860 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $701,978 | 0.03% | 4,227 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $694,619 | 0.03% | 7,706 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $691,932 | 0.03% | 105 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $670,224 | 0.03% | 7,580 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $667,837 | 0.03% | 10,076 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $660,146 | 0.03% | 14,148 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $660,004 | 0.03% | 3,110 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $657,398 | 0.03% | 5,717 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $657,188 | 0.03% | 37,404 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $657,058 | 0.03% | 11,886 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $651,064 | 0.03% | 32,472 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $644,695 | 0.03% | 7,130 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $643,944 | 0.03% | 10,894 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $640,041 | 0.03% | 7,813 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $639,483 | 0.03% | 9,981 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $639,196 | 0.03% | 3,934 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $625,317 | 0.03% | 8,714 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $624,525 | 0.03% | 8,262 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $615,109 | 0.03% | 7,025 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $613,299 | 0.03% | 5,340 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $611,301 | 0.03% | 31,822 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $610,484 | 0.03% | 2,881 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $609,868 | 0.03% | 11,319 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $609,334 | 0.03% | 9,054 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $605,546 | 0.03% | 2,416 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $605,395 | 0.03% | 18,491 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $598,045 | 0.03% | 2,067 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $596,187 | 0.03% | 5,093 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $592,434 | 0.03% | 4,050 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $590,038 | 0.03% | 6,269 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $586,787 | 0.03% | 26,091 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $574,375 | 0.03% | 8,003 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $563,540 | 0.03% | 8,855 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $562,791 | 0.03% | 9,089 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $560,957 | 0.03% | 7,732 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $559,970 | 0.03% | 4,543 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $555,195 | 0.03% | 4,362 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $553,984 | 0.03% | 43,518 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $544,397 | 0.03% | 1,433 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $534,841 | 0.03% | 20,313 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $533,577 | 0.03% | 4,409 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $532,375 | 0.03% | 39,406 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $531,836 | 0.02% | 1,749 | Common | SOLE |
| 02072Q408 | BOXA | EA SERIES TRUST | $526,002 | 0.02% | 5,000 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $519,444 | 0.02% | 4,912 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $517,339 | 0.02% | 2,609 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $513,577 | 0.02% | 1,493 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $503,238 | 0.02% | 1,289 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $498,118 | 0.02% | 11,737 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $491,275 | 0.02% | 2,845 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $490,517 | 0.02% | 1,155 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $489,367 | 0.02% | 5,931 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $488,323 | 0.02% | 28,325 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $485,056 | 0.02% | 6,784 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $477,287 | 0.02% | 2,518 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $465,979 | 0.02% | 1,361 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $464,449 | 0.02% | 4,651 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $463,860 | 0.02% | 2,577 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $461,850 | 0.02% | 3,079 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $456,946 | 0.02% | 8,995 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $452,958 | 0.02% | 31,174 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $449,630 | 0.02% | 6,893 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $449,320 | 0.02% | 12,586 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $447,309 | 0.02% | 8,375 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $445,895 | 0.02% | 3,531 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $444,281 | 0.02% | 8,188 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $443,237 | 0.02% | 6,904 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $442,396 | 0.02% | 4,269 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $437,133 | 0.02% | 3,141 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $433,431 | 0.02% | 8,593 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $430,186 | 0.02% | 4,596 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $428,061 | 0.02% | 2,497 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $427,043 | 0.02% | 2,697 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $418,347 | 0.02% | 5,493 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $413,839 | 0.02% | 1,900 | Common | SOLE |
| 025072216 | AVGV | AMERICAN CENTY ETF TR | $407,860 | 0.02% | 5,260 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $403,101 | 0.02% | 4,001 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $394,152 | 0.02% | 2,494 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $386,125 | 0.02% | 10,433 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $380,100 | 0.02% | 5,349 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $373,219 | 0.02% | 4,260 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $368,936 | 0.02% | 19,593 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $357,527 | 0.02% | 1,710 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $357,407 | 0.02% | 3,706 | Common | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC | $350,517 | 0.02% | 4,756 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $349,250 | 0.02% | 1,788 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $346,410 | 0.02% | 1,302 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $334,536 | 0.02% | 13,419 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $331,797 | 0.02% | 8,225 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $319,970 | 0.02% | 4,900 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $319,247 | 0.02% | 4,183 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $318,664 | 0.01% | 3,138 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $313,374 | 0.01% | 2,039 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $303,680 | 0.01% | 11,909 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $300,523 | 0.01% | 5,612 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $295,042 | 0.01% | 17,562 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $293,829 | 0.01% | 4,456 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $290,588 | 0.01% | 1,933 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $282,861 | 0.01% | 6,569 | Common | SOLE |
| 00130H105 | AES | AES CORP | $282,040 | 0.01% | 20,017 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $272,142 | 0.01% | 9,266 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $264,650 | 0.01% | 4,984 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $261,062 | 0.01% | 16,607 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $251,395 | 0.01% | 3,248 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $245,719 | 0.01% | 10,403 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $243,834 | 0.01% | 1,162 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $242,708 | 0.01% | 1,407 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $232,434 | 0.01% | 10,262 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $230,252 | 0.01% | 1,138 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $228,288 | 0.01% | 3,471 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $224,490 | 0.01% | 5,399 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $224,143 | 0.01% | 4,289 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $222,083 | 0.01% | 5,999 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $220,056 | 0.01% | 1,992 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $213,814 | 0.01% | 1,296 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $211,653 | 0.01% | 19,707 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $209,546 | 0.01% | 427 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $208,215 | 0.01% | 4,927 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $208,093 | 0.01% | 959 | Common | SOLE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $204,984 | 0.01% | 1,040 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $160,493 | 0.01% | 17,793 | Common | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $44,944 | 0.00% | 19,975 | 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.