Q4 2024 · 13F-HR
Empirical Finance, LLCholdings as filed
Filed 2025-01-28 · accession 0001592828-25-000002
$1.73B
Reported value
500
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $127.2M | 7.36% | 508,078 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $116.3M | 6.73% | 866,035 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $109.2M | 6.32% | 259,139 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $70.1M | 4.06% | 319,712 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $46.5M | 2.69% | 79,445 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $39.9M | 2.31% | 210,854 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $34.7M | 2.01% | 182,005 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $32.8M | 1.90% | 141,340 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $32.6M | 1.89% | 80,689 | Common | SOLE |
| 02072L102 | QVAL | EA SERIES TRUST | $24.4M | 1.41% | 545,630 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $23.9M | 1.38% | 99,845 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.7M | 1.31% | 50,013 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $21.0M | 1.21% | 27,175 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.6M | 0.96% | 154,720 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.1M | 0.93% | 31,818 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $16.0M | 0.93% | 55,300 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.0M | 0.87% | 28,561 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.8M | 0.80% | 43,775 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.8M | 0.80% | 15,089 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.6M | 0.79% | 81,141 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.4M | 0.78% | 34,563 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.3M | 0.77% | 14,894 | Common | SOLE |
| 02072L201 | IVAL | EA SERIES TRUST | $13.2M | 0.76% | 549,009 | Common | SOLE |
| 02072L409 | QMOM | EA SERIES TRUST | $13.2M | 0.76% | 205,114 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.1M | 0.76% | 144,721 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.2M | 0.70% | 84,159 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.0M | 0.63% | 32,810 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.7M | 0.62% | 60,148 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.5M | 0.61% | 238,366 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.0M | 0.52% | 152,855 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.8M | 0.51% | 125,837 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.7M | 0.50% | 60,195 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.7M | 0.50% | 87,001 | Common | SOLE |
| 02072L300 | IMOM | EA SERIES TRUST | $8.4M | 0.49% | 316,358 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.3M | 0.48% | 132,709 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.9M | 0.46% | 15,419 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.5M | 0.43% | 44,872 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.1M | 0.41% | 46,903 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.0M | 0.40% | 6,582 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.9M | 0.40% | 15,587 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.9M | 0.40% | 62,233 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.9M | 0.40% | 13,255 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.9M | 0.40% | 301,417 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.8M | 0.39% | 30,854 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.7M | 0.39% | 59,547 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.6M | 0.38% | 54,956 | Common | SOLE |
| 02072L508 | AAVM | EA SERIES TRUST | $6.6M | 0.38% | 260,010 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.4M | 0.37% | 11,250 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.4M | 0.37% | 169,417 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.4M | 0.37% | 52,828 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.3M | 0.37% | 17,486 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.3M | 0.36% | 1,258 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.2M | 0.36% | 11,955 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.2M | 0.36% | 37,129 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.0M | 0.35% | 20,145 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.0M | 0.35% | 9,501 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.8M | 0.34% | 31,017 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.7M | 0.33% | 142,608 | Common | SOLE |
| 69374H683 | PTIN | PACER FDS TR | $5.7M | 0.33% | 205,455 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.6M | 0.32% | 44,285 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.6M | 0.32% | 48,060 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.1M | 0.30% | 22,726 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.1M | 0.30% | 10,304 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.1M | 0.30% | 193,348 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.1M | 0.30% | 22,332 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.1M | 0.30% | 20,676 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.0M | 0.29% | 4,917 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.9M | 0.29% | 68,886 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.8M | 0.28% | 18,507 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.8M | 0.28% | 21,105 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.8M | 0.28% | 19,871 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.8M | 0.27% | 39,340 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.7M | 0.27% | 28,923 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.7M | 0.27% | 66,378 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.6M | 0.27% | 46,749 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.6M | 0.26% | 29,783 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.4M | 0.25% | 49,020 | Common | SOLE |
| 02072L516 | CAOS | EA SERIES TRUST | $4.2M | 0.24% | 48,203 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.2M | 0.24% | 20,396 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.1M | 0.24% | 14,142 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.1M | 0.24% | 11,426 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.0M | 0.23% | 71,603 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.9M | 0.23% | 42,746 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.9M | 0.23% | 17,766 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.9M | 0.22% | 9,169 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.8M | 0.22% | 10,300 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.7M | 0.22% | 7,692 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $3.7M | 0.22% | 50,393 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.7M | 0.21% | 49,364 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.6M | 0.21% | 17,147 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.6M | 0.21% | 16,876 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.6M | 0.21% | 39,169 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.6M | 0.21% | 32,202 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.5M | 0.21% | 8,813 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.4M | 0.20% | 65,802 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.4M | 0.20% | 19,335 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.3M | 0.19% | 56,161 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.3M | 0.19% | 45,718 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.3M | 0.19% | 11,792 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.2M | 0.19% | 37,529 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.2M | 0.18% | 42,051 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.1M | 0.18% | 37,356 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.1M | 0.18% | 24,693 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.0M | 0.18% | 36,920 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.0M | 0.17% | 4,720 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.9M | 0.17% | 143,053 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.8M | 0.16% | 12,248 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.8M | 0.16% | 26,162 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.8M | 0.16% | 46,671 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.8M | 0.16% | 40,486 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.8M | 0.16% | 8,470 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.8M | 0.16% | 4,378 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.8M | 0.16% | 46,529 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.8M | 0.16% | 9,206 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.7M | 0.16% | 8,080 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.7M | 0.16% | 4,714 | Common | SOLE |
| 02072L813 | MOOD | EA SERIES TRUST | $2.7M | 0.15% | 90,449 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.7M | 0.15% | 13,804 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.6M | 0.15% | 5,682 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.6M | 0.15% | 28,447 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.6M | 0.15% | 12,695 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.6M | 0.15% | 15,721 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.6M | 0.15% | 5,394 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.5M | 0.15% | 17,979 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.5M | 0.14% | 2,109 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.14% | 19,650 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.4M | 0.14% | 10,875 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.4M | 0.14% | 18,825 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.4M | 0.14% | 8,694 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.4M | 0.14% | 19,744 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.4M | 0.14% | 23,266 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.4M | 0.14% | 9,439 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.4M | 0.14% | 13,331 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.4M | 0.14% | 49,425 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.4M | 0.14% | 52,588 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.3M | 0.13% | 43,778 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.3M | 0.13% | 1,830 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.3M | 0.13% | 4,918 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.3M | 0.13% | 59,495 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.3M | 0.13% | 70,081 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.3M | 0.13% | 13,956 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.2M | 0.13% | 9,855 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 0.13% | 7,941 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $2.2M | 0.13% | 20,247 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.2M | 0.13% | 68,057 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.2M | 0.13% | 7,591 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.2M | 0.13% | 7,317 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.2M | 0.12% | 11,771 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.12% | 15,863 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.1M | 0.12% | 7,113 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.12% | 7,778 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.0M | 0.12% | 637 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.0M | 0.12% | 21,383 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.0M | 0.12% | 33,207 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.0M | 0.12% | 8,565 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.0M | 0.12% | 5,906 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.0M | 0.11% | 25,666 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.0M | 0.11% | 16,063 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.0M | 0.11% | 32,177 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.0M | 0.11% | 18,933 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 0.11% | 45,104 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.9M | 0.11% | 28,476 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.11% | 7,963 | Common | SOLE |
| 69374H204 | PTMC | PACER FDS TR | $1.9M | 0.11% | 51,610 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.9M | 0.11% | 3,573 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.9M | 0.11% | 3,620 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.9M | 0.11% | 24,408 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.9M | 0.11% | 21,268 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.9M | 0.11% | 7,923 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.8M | 0.11% | 44,982 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.8M | 0.11% | 66,565 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.8M | 0.10% | 22,029 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.8M | 0.10% | 24,762 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.8M | 0.10% | 11,718 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.8M | 0.10% | 9,174 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.10% | 15,125 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.10% | 9,347 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.7M | 0.10% | 4,784 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.7M | 0.10% | 2,354 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.6M | 0.09% | 28,495 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.6M | 0.09% | 1,534 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.6M | 0.09% | 17,528 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.6M | 0.09% | 2,691 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.6M | 0.09% | 18,578 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.6M | 0.09% | 19,788 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.6M | 0.09% | 26,034 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.5M | 0.09% | 4,880 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.5M | 0.09% | 8,883 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.09% | 10,953 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.5M | 0.09% | 20,734 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.5M | 0.09% | 28,429 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.5M | 0.09% | 11,542 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.09% | 12,549 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.5M | 0.09% | 10,557 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.5M | 0.08% | 10,198 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.5M | 0.08% | 12,489 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.5M | 0.08% | 8,176 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.5M | 0.08% | 26,843 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.5M | 0.08% | 13,440 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.4M | 0.08% | 17,060 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.4M | 0.08% | 12,978 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.4M | 0.08% | 7,857 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.4M | 0.08% | 7,028 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.4M | 0.08% | 19,518 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.4M | 0.08% | 3,220 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.4M | 0.08% | 49,825 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.4M | 0.08% | 5,062 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.08% | 6,588 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.4M | 0.08% | 10,534 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.4M | 0.08% | 24,260 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.4M | 0.08% | 10,105 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.3M | 0.08% | 4,632 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.3M | 0.08% | 25,379 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.3M | 0.08% | 133,888 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.3M | 0.08% | 8,818 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.3M | 0.08% | 2,710 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.08% | 17,162 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.3M | 0.08% | 14,040 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.3M | 0.08% | 19,893 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.3M | 0.07% | 14,989 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.3M | 0.07% | 8,734 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.3M | 0.07% | 33,779 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.3M | 0.07% | 19,881 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.3M | 0.07% | 46,372 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.3M | 0.07% | 18,578 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.07% | 8,407 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.2M | 0.07% | 3,643 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.07% | 26,235 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.2M | 0.07% | 9,331 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.07% | 5,454 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.07% | 16,061 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.2M | 0.07% | 6,222 | Common | SOLE |
| 132061409 | GVAL | CAMBRIA ETF TR | $1.2M | 0.07% | 58,288 | Common | SOLE |
| 132061706 | EYLD | CAMBRIA ETF TR | $1.2M | 0.07% | 38,479 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.2M | 0.07% | 24,127 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.2M | 0.07% | 8,685 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.07% | 2,859 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.2M | 0.07% | 4,561 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.2M | 0.07% | 12,952 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.2M | 0.07% | 10,627 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.2M | 0.07% | 1,631 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.2M | 0.07% | 10,465 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.1M | 0.07% | 6,026 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.1M | 0.07% | 4,961 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.1M | 0.07% | 99,994 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.1M | 0.06% | 3,924 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.1M | 0.06% | 6,522 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.06% | 29,546 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.1M | 0.06% | 2,128 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.06% | 10,938 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.1M | 0.06% | 40,362 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.06% | 33,267 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.1M | 0.06% | 11,091 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.1M | 0.06% | 4,276 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.1M | 0.06% | 54,149 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.1M | 0.06% | 14,191 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.1M | 0.06% | 21,884 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.1M | 0.06% | 4,163 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.1M | 0.06% | 10,920 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.1M | 0.06% | 8,417 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.06% | 18,438 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.1M | 0.06% | 8,360 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.06% | 11,826 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.0M | 0.06% | 13,373 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.0M | 0.06% | 9,276 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.0M | 0.06% | 5,895 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.0M | 0.06% | 8,761 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.0M | 0.06% | 12,951 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.0M | 0.06% | 9,090 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.0M | 0.06% | 8,685 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.0M | 0.06% | 10,746 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $998,748 | 0.06% | 18,823 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $992,881 | 0.06% | 5,281 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $990,795 | 0.06% | 15,243 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $984,067 | 0.06% | 23,275 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $974,769 | 0.06% | 12,534 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $965,221 | 0.06% | 6,214 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $965,123 | 0.06% | 5,891 | Common | SOLE |
| 260557103 | DOW | DOW INC | $964,565 | 0.06% | 24,036 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $962,809 | 0.06% | 20,831 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $961,811 | 0.06% | 8,052 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $958,884 | 0.06% | 24,739 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $955,284 | 0.06% | 11,836 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $944,826 | 0.05% | 5,882 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $942,615 | 0.05% | 8,606 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $942,254 | 0.05% | 12,188 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $938,354 | 0.05% | 43,951 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $934,892 | 0.05% | 764 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $928,507 | 0.05% | 18,379 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $917,975 | 0.05% | 14,818 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $912,018 | 0.05% | 16,830 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $911,331 | 0.05% | 15,899 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $902,731 | 0.05% | 4,812 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $901,524 | 0.05% | 1,673 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $892,875 | 0.05% | 11,905 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $886,345 | 0.05% | 4,815 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $885,821 | 0.05% | 3,918 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $874,447 | 0.05% | 4,693 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $872,339 | 0.05% | 8,331 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $869,888 | 0.05% | 7,692 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $855,895 | 0.05% | 5,054 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $852,848 | 0.05% | 26,073 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $845,527 | 0.05% | 7,284 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $842,427 | 0.05% | 103 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $841,029 | 0.05% | 7,249 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $840,599 | 0.05% | 7,719 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $834,544 | 0.05% | 2,466 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $833,779 | 0.05% | 6,905 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $816,304 | 0.05% | 25,148 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $812,663 | 0.05% | 14,808 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $810,473 | 0.05% | 2,297 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $808,065 | 0.05% | 6,491 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $797,189 | 0.05% | 75,420 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $793,374 | 0.05% | 11,076 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $791,520 | 0.05% | 25,774 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $786,408 | 0.05% | 4,561 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $784,834 | 0.05% | 2,396 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $783,362 | 0.05% | 8,788 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $782,418 | 0.05% | 4,191 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $772,121 | 0.04% | 1,339 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $769,163 | 0.04% | 7,210 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $766,894 | 0.04% | 5,015 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $765,602 | 0.04% | 4,399 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $764,340 | 0.04% | 5,319 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $760,005 | 0.04% | 7,462 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $755,580 | 0.04% | 32,125 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $750,184 | 0.04% | 7,102 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $749,380 | 0.04% | 46,059 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $745,299 | 0.04% | 2,009 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $727,791 | 0.04% | 1,230 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $724,265 | 0.04% | 7,066 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $723,387 | 0.04% | 31,329 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $722,390 | 0.04% | 4,047 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $715,085 | 0.04% | 17,976 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $709,039 | 0.04% | 7,859 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $708,761 | 0.04% | 5,152 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $705,003 | 0.04% | 3,608 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $704,423 | 0.04% | 34,907 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $704,085 | 0.04% | 1,517 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $693,727 | 0.04% | 15,853 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $692,776 | 0.04% | 3,021 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $691,824 | 0.04% | 3,073 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $686,345 | 0.04% | 4,226 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $683,738 | 0.04% | 12,044 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $682,785 | 0.04% | 11,889 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $682,318 | 0.04% | 20,295 | Common | SOLE |
| 487836108 | K | KELLANOVA | $676,180 | 0.04% | 8,351 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $661,901 | 0.04% | 9,931 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $655,352 | 0.04% | 3,539 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $652,326 | 0.04% | 1,689 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $651,366 | 0.04% | 4,677 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $651,222 | 0.04% | 12,100 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $647,506 | 0.04% | 8,493 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $645,708 | 0.04% | 7,637 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $645,031 | 0.04% | 10,538 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $644,230 | 0.04% | 4,821 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $641,857 | 0.04% | 10,764 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $640,347 | 0.04% | 4,445 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $635,922 | 0.04% | 1,070 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $635,817 | 0.04% | 2,877 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $635,078 | 0.04% | 30,874 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $620,880 | 0.04% | 3,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $617,889 | 0.04% | 4,907 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $616,942 | 0.04% | 6,711 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $611,447 | 0.04% | 5,782 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $607,903 | 0.04% | 23,802 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $605,311 | 0.04% | 10,035 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $604,138 | 0.03% | 2,640 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $603,321 | 0.03% | 8,369 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $601,708 | 0.03% | 7,773 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $599,038 | 0.03% | 18,650 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $597,058 | 0.03% | 10,830 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $595,571 | 0.03% | 4,599 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $593,167 | 0.03% | 7,911 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $590,560 | 0.03% | 11,381 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $589,246 | 0.03% | 8,966 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $588,957 | 0.03% | 3,904 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $583,145 | 0.03% | 2,408 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $582,510 | 0.03% | 3,219 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $582,333 | 0.03% | 9,951 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $581,994 | 0.03% | 7,676 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $576,704 | 0.03% | 4,316 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $575,893 | 0.03% | 5,199 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $575,677 | 0.03% | 18,143 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $572,869 | 0.03% | 11,154 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $567,280 | 0.03% | 7,817 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $565,324 | 0.03% | 9,842 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $565,235 | 0.03% | 4,841 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $564,818 | 0.03% | 6,620 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $563,816 | 0.03% | 7,084 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $562,411 | 0.03% | 7,856 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $557,811 | 0.03% | 26,127 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $557,408 | 0.03% | 9,689 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $556,244 | 0.03% | 6,568 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $554,663 | 0.03% | 8,249 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $547,863 | 0.03% | 31,964 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $547,022 | 0.03% | 8,676 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $546,483 | 0.03% | 4,831 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $541,891 | 0.03% | 7,231 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $530,994 | 0.03% | 6,942 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $528,586 | 0.03% | 3,743 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $528,105 | 0.03% | 19,288 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $522,467 | 0.03% | 2,792 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $516,737 | 0.03% | 2,469 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $512,726 | 0.03% | 2,459 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $510,484 | 0.03% | 2,030 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $506,075 | 0.03% | 13,767 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $505,168 | 0.03% | 17,324 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $504,819 | 0.03% | 8,536 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $503,215 | 0.03% | 5,261 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $502,415 | 0.03% | 28,337 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $500,866 | 0.03% | 5,358 | Common | SOLE |
| 02072Q408 | BOXA | EA SERIES TRUST | $500,249 | 0.03% | 5,000 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $488,893 | 0.03% | 5,513 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $482,456 | 0.03% | 2,827 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $479,549 | 0.03% | 38,518 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $477,591 | 0.03% | 6,759 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $471,781 | 0.03% | 7,665 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $470,943 | 0.03% | 1,945 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $468,092 | 0.03% | 4,194 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $462,403 | 0.03% | 8,751 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $454,740 | 0.03% | 5,848 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $449,189 | 0.03% | 16,187 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $443,630 | 0.03% | 5,426 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $443,385 | 0.03% | 4,682 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $443,158 | 0.03% | 1,793 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $440,417 | 0.03% | 917 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $425,955 | 0.02% | 6,167 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $425,453 | 0.02% | 2,427 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $424,025 | 0.02% | 4,104 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $422,316 | 0.02% | 7,841 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $419,515 | 0.02% | 5,225 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $417,397 | 0.02% | 5,620 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $394,670 | 0.02% | 3,584 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $392,538 | 0.02% | 1,841 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $391,123 | 0.02% | 11,159 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $382,186 | 0.02% | 10,634 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $379,161 | 0.02% | 4,152 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $377,424 | 0.02% | 20,140 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $375,716 | 0.02% | 1,102 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $373,998 | 0.02% | 8,069 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $368,517 | 0.02% | 7,992 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $366,820 | 0.02% | 1,833 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $366,765 | 0.02% | 2,791 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $365,542 | 0.02% | 20,972 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $358,323 | 0.02% | 13,011 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $357,214 | 0.02% | 8,591 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $354,781 | 0.02% | 10,239 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $342,426 | 0.02% | 3,978 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $340,136 | 0.02% | 3,050 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $332,404 | 0.02% | 9,045 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $331,456 | 0.02% | 1,435 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $325,093 | 0.02% | 3,835 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $324,814 | 0.02% | 4,991 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $320,163 | 0.02% | 1,562 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $318,229 | 0.02% | 1,361 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $317,282 | 0.02% | 4,585 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $316,641 | 0.02% | 4,738 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $311,275 | 0.02% | 4,712 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $309,654 | 0.02% | 1,757 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $307,865 | 0.02% | 9,814 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $300,041 | 0.02% | 7,739 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $299,165 | 0.02% | 11,268 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $294,243 | 0.02% | 4,085 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $294,015 | 0.02% | 1,966 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $291,393 | 0.02% | 4,272 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $283,695 | 0.02% | 6,774 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $282,228 | 0.02% | 3,382 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $281,908 | 0.02% | 11,469 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $280,826 | 0.02% | 3,866 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $279,838 | 0.02% | 1,238 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $278,717 | 0.02% | 1,566 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $276,807 | 0.02% | 809 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $275,429 | 0.02% | 1,055 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $271,943 | 0.02% | 2,384 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $261,259 | 0.02% | 1,685 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $254,921 | 0.01% | 1,349 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $254,344 | 0.01% | 2,952 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $253,271 | 0.01% | 7,967 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $253,214 | 0.01% | 4,094 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $251,644 | 0.01% | 3,664 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $251,506 | 0.01% | 1,202 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $246,272 | 0.01% | 644 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $244,048 | 0.01% | 18,701 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $242,538 | 0.01% | 4,338 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $241,641 | 0.01% | 1,309 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $240,419 | 0.01% | 3,438 | Common | SOLE |
| 00130H105 | AES | AES CORP | $239,794 | 0.01% | 18,632 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $237,732 | 0.01% | 3,374 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $237,337 | 0.01% | 6,249 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $232,130 | 0.01% | 3,354 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $231,132 | 0.01% | 24,773 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $224,722 | 0.01% | 2,328 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $214,063 | 0.01% | 4,680 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $212,409 | 0.01% | 1,783 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $209,412 | 0.01% | 4,308 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $201,201 | 0.01% | 4,355 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $201,088 | 0.01% | 3,802 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $169,619 | 0.01% | 16,216 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $54,698 | 0.00% | 10,301 | 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.