Q2 2025 · 13F-HR
Empirical Finance, LLCholdings as filed
Filed 2025-08-11 · accession 0001592828-25-000010
$1.91B
Reported value
508
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 508
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $134.7M | 7.05% | 852,382 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $125.8M | 6.59% | 252,896 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $107.1M | 5.60% | 521,839 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $73.1M | 3.83% | 333,086 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $57.1M | 2.99% | 77,335 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $40.8M | 2.14% | 148,179 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $36.4M | 1.90% | 206,390 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $33.2M | 1.74% | 186,882 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $30.3M | 1.59% | 104,514 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $26.2M | 1.37% | 82,363 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.9M | 1.30% | 51,203 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $21.6M | 1.13% | 27,659 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $20.3M | 1.06% | 15,165 | Common | SOLE |
| 02072L102 | QVAL | EA SERIES TRUST | $19.1M | 1.00% | 435,049 | Common | SOLE |
| 02072L516 | CAOS | EA SERIES TRUST | $18.6M | 0.97% | 208,963 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.0M | 0.89% | 157,354 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $16.7M | 0.88% | 55,050 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.3M | 0.86% | 29,065 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.9M | 0.83% | 44,891 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.2M | 0.80% | 15,367 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.4M | 0.75% | 147,413 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.2M | 0.69% | 82,601 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.1M | 0.68% | 85,653 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.9M | 0.68% | 35,182 | Common | SOLE |
| 02072L201 | IVAL | EA SERIES TRUST | $12.2M | 0.64% | 438,109 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.5M | 0.60% | 242,519 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.4M | 0.60% | 61,266 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.8M | 0.57% | 34,763 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.2M | 0.54% | 127,906 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.1M | 0.53% | 45,970 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.9M | 0.52% | 142,763 | Common | SOLE |
| 02072L409 | QMOM | EA SERIES TRUST | $9.9M | 0.52% | 152,100 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.8M | 0.51% | 53,860 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.7M | 0.51% | 37,839 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.6M | 0.50% | 135,222 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.3M | 0.49% | 31,461 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.1M | 0.48% | 33,421 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.8M | 0.46% | 61,257 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.3M | 0.43% | 60,696 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.1M | 0.42% | 11,461 | Common | SOLE |
| 02072L300 | IMOM | EA SERIES TRUST | $8.1M | 0.42% | 238,401 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.0M | 0.42% | 56,063 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.9M | 0.41% | 63,411 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.9M | 0.41% | 271,270 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.7M | 0.40% | 13,997 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.6M | 0.40% | 9,699 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.4M | 0.39% | 1,285 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.2M | 0.38% | 167,084 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.2M | 0.38% | 90,630 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.1M | 0.37% | 48,960 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.1M | 0.37% | 389,546 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.9M | 0.36% | 96,881 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.9M | 0.36% | 6,726 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.9M | 0.36% | 17,807 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.6M | 0.35% | 12,199 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.6M | 0.34% | 31,646 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.5M | 0.34% | 20,522 | Common | SOLE |
| 02072L508 | AAVM | EA SERIES TRUST | $6.5M | 0.34% | 238,242 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.4M | 0.33% | 45,122 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.3M | 0.33% | 47,818 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.1M | 0.32% | 15,883 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.8M | 0.30% | 67,682 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.6M | 0.30% | 13,915 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.6M | 0.30% | 158,071 | Common | SOLE |
| 69374H683 | PTIN | PACER FDS TR | $5.6M | 0.29% | 193,079 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.6M | 0.29% | 10,531 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.4M | 0.28% | 20,290 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.4M | 0.28% | 23,188 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.4M | 0.28% | 29,491 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.4M | 0.28% | 50,059 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.3M | 0.28% | 5,024 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.3M | 0.28% | 18,879 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $5.3M | 0.28% | 49,941 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.1M | 0.27% | 32,085 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.0M | 0.26% | 40,138 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.0M | 0.26% | 21,532 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.9M | 0.26% | 70,346 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.9M | 0.26% | 22,940 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.8M | 0.25% | 43,664 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.8M | 0.25% | 39,006 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.8M | 0.25% | 197,247 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.8M | 0.25% | 9,358 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $4.7M | 0.25% | 122,699 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.7M | 0.25% | 20,768 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.7M | 0.24% | 21,069 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.6M | 0.24% | 50,668 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.6M | 0.24% | 11,677 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.6M | 0.24% | 8,686 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.5M | 0.24% | 46,676 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.5M | 0.24% | 22,791 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.5M | 0.23% | 13,533 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.5M | 0.23% | 14,440 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.3M | 0.23% | 4,826 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.3M | 0.23% | 18,115 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.3M | 0.22% | 47,652 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $4.2M | 0.22% | 38,425 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.2M | 0.22% | 17,523 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.2M | 0.22% | 19,904 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $4.2M | 0.22% | 54,633 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.1M | 0.21% | 41,449 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.0M | 0.21% | 9,006 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.9M | 0.21% | 57,025 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.8M | 0.20% | 17,245 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.7M | 0.19% | 53,729 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.7M | 0.19% | 9,509 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.7M | 0.19% | 39,994 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.6M | 0.19% | 62,180 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.6M | 0.19% | 7,855 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $3.6M | 0.19% | 15,648 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.6M | 0.19% | 11,125 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.6M | 0.19% | 20,814 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.5M | 0.18% | 4,818 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.5M | 0.18% | 34,188 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.5M | 0.18% | 37,775 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.5M | 0.18% | 12,539 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.4M | 0.18% | 73,052 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $3.4M | 0.18% | 47,352 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.3M | 0.17% | 146,516 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $3.2M | 0.17% | 234,649 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.2M | 0.17% | 65,514 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.2M | 0.17% | 47,576 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.2M | 0.17% | 853 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.2M | 0.17% | 26,778 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.1M | 0.16% | 4,484 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $3.1M | 0.16% | 60,467 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.1M | 0.16% | 42,963 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.0M | 0.16% | 18,301 | Common | SOLE |
| 02072L813 | MOOD | EA SERIES TRUST | $3.0M | 0.16% | 90,332 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.0M | 0.16% | 12,988 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.9M | 0.15% | 19,261 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.9M | 0.15% | 32,417 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.9M | 0.15% | 9,432 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.9M | 0.15% | 1,879 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.9M | 0.15% | 48,932 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.8M | 0.15% | 38,291 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.8M | 0.15% | 8,273 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $2.8M | 0.15% | 139,327 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.8M | 0.15% | 7,273 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.8M | 0.15% | 5,522 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.7M | 0.14% | 12,062 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.7M | 0.14% | 20,119 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.7M | 0.14% | 47,764 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $2.7M | 0.14% | 300,866 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.6M | 0.14% | 29,129 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.6M | 0.14% | 14,131 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.6M | 0.13% | 25,279 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.5M | 0.13% | 6,201 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.5M | 0.13% | 5,036 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.5M | 0.13% | 16,090 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.5M | 0.13% | 13,366 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.4M | 0.13% | 5,822 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.4M | 0.13% | 8,892 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.4M | 0.13% | 20,211 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.4M | 0.13% | 26,295 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.4M | 0.13% | 9,666 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.4M | 0.12% | 8,790 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.3M | 0.12% | 71,727 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 0.12% | 8,004 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.3M | 0.12% | 7,506 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.3M | 0.12% | 16,772 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.3M | 0.12% | 21,936 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.3M | 0.12% | 48,681 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.3M | 0.12% | 50,737 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $2.3M | 0.12% | 20,247 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $2.3M | 0.12% | 11,685 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.2M | 0.11% | 7,779 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.2M | 0.11% | 6,974 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.2M | 0.11% | 8,175 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.2M | 0.11% | 50,113 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.2M | 0.11% | 25,338 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.2M | 0.11% | 13,181 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.1M | 0.11% | 29,227 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.1M | 0.11% | 3,720 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.1M | 0.11% | 8,130 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $2.1M | 0.11% | 19,623 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.0M | 0.11% | 19,384 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 0.11% | 9,900 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.0M | 0.11% | 68,342 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 0.10% | 46,253 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.0M | 0.10% | 3,667 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.9M | 0.10% | 24,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.9M | 0.10% | 5,031 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.9M | 0.10% | 9,427 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $1.9M | 0.10% | 48,279 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.9M | 0.10% | 18,027 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.9M | 0.10% | 24,935 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 0.10% | 15,526 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 0.10% | 8,145 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $1.8M | 0.10% | 61,431 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.8M | 0.10% | 32,549 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.8M | 0.10% | 2,419 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.8M | 0.10% | 22,568 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.8M | 0.09% | 20,367 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.8M | 0.09% | 7,232 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.8M | 0.09% | 27,960 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.8M | 0.09% | 24,198 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.7M | 0.09% | 11,040 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.7M | 0.09% | 10,099 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.7M | 0.09% | 45,241 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.7M | 0.09% | 18,246 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.7M | 0.09% | 6,786 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 0.09% | 12,613 | Common | SOLE |
| 69374H204 | PTMC | PACER FDS TR | $1.7M | 0.09% | 48,411 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.7M | 0.09% | 5,631 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.7M | 0.09% | 40,194 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.7M | 0.09% | 21,329 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.7M | 0.09% | 21,860 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.7M | 0.09% | 20,316 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.7M | 0.09% | 29,240 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.6M | 0.09% | 12,816 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.6M | 0.09% | 1,580 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.6M | 0.09% | 5,278 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.6M | 0.09% | 11,267 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.6M | 0.09% | 26,160 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.6M | 0.09% | 8,920 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.6M | 0.08% | 5,211 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.08% | 4,919 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.6M | 0.08% | 16,271 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.6M | 0.08% | 2,772 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.6M | 0.08% | 2,951 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.5M | 0.08% | 12,032 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.5M | 0.08% | 11,876 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.5M | 0.08% | 9,235 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.5M | 0.08% | 9,044 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.5M | 0.08% | 10,834 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.5M | 0.08% | 34,812 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.5M | 0.08% | 23,327 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.5M | 0.08% | 137,924 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.5M | 0.08% | 27,561 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.5M | 0.08% | 17,570 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.5M | 0.08% | 8,095 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.5M | 0.08% | 20,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.4M | 0.08% | 9,020 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.4M | 0.08% | 29,329 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.4M | 0.07% | 14,462 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.07% | 27,043 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.4M | 0.07% | 10,851 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.4M | 0.07% | 17,855 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.4M | 0.07% | 10,958 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.4M | 0.07% | 12,912 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $1.4M | 0.07% | 210,227 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.3M | 0.07% | 4,062 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.3M | 0.07% | 19,097 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.07% | 17,692 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.3M | 0.07% | 5,127 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.3M | 0.07% | 8,155 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.3M | 0.07% | 19,196 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.3M | 0.07% | 6,216 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $1.3M | 0.07% | 184,517 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.2M | 0.06% | 16,499 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.2M | 0.06% | 4,711 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.2M | 0.06% | 10,398 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.06% | 12,223 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.2M | 0.06% | 14,670 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.2M | 0.06% | 5,020 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.2M | 0.06% | 11,440 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.2M | 0.06% | 22,262 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.2M | 0.06% | 2,200 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.2M | 0.06% | 25,109 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.2M | 0.06% | 10,453 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.2M | 0.06% | 38,343 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.2M | 0.06% | 2,194 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.2M | 0.06% | 89,707 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.2M | 0.06% | 8,960 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.2M | 0.06% | 11,117 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.2M | 0.06% | 5,289 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $1.1M | 0.06% | 20,388 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.1M | 0.06% | 15,377 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.1M | 0.06% | 16,536 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.1M | 0.06% | 12,974 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.1M | 0.06% | 2,793 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.1M | 0.06% | 12,605 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.1M | 0.06% | 8,252 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.1M | 0.06% | 4,310 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.1M | 0.06% | 13,388 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.1M | 0.06% | 22,483 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.1M | 0.06% | 32,090 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.1M | 0.06% | 6,382 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.06% | 11,778 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.1M | 0.06% | 37,106 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.1M | 0.06% | 4,413 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $1.1M | 0.06% | 66,075 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.1M | 0.06% | 78,418 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.1M | 0.06% | 5,477 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.06% | 20,502 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.0M | 0.05% | 15,732 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.0M | 0.05% | 24,905 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.0M | 0.05% | 33,090 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.0M | 0.05% | 19,467 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.0M | 0.05% | 13,862 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.0M | 0.05% | 1,391 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.0M | 0.05% | 1,927 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.0M | 0.05% | 6,411 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.0M | 0.05% | 10,123 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.0M | 0.05% | 19,010 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.0M | 0.05% | 9,713 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $997,744 | 0.05% | 6,089 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $995,844 | 0.05% | 9,552 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $991,176 | 0.05% | 8,961 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $991,004 | 0.05% | 6,106 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $990,452 | 0.05% | 14,109 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $990,452 | 0.05% | 24,081 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $988,889 | 0.05% | 4,069 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $986,629 | 0.05% | 6,433 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $981,910 | 0.05% | 115,928 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $976,539 | 0.05% | 7,549 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $969,954 | 0.05% | 7,152 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $963,412 | 0.05% | 77,507 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $953,715 | 0.05% | 1,679 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $951,460 | 0.05% | 7,183 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $951,303 | 0.05% | 1,149 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $950,040 | 0.05% | 8,352 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $949,259 | 0.05% | 4,355 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $942,745 | 0.05% | 11,549 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $939,271 | 0.05% | 6,752 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $932,091 | 0.05% | 45,579 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $931,654 | 0.05% | 5,143 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $931,526 | 0.05% | 7,347 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $929,204 | 0.05% | 791 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $927,527 | 0.05% | 8,999 | Common | SOLE |
| 55616P104 | M | MACYS INC | $925,664 | 0.05% | 79,388 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $924,734 | 0.05% | 27,359 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $921,903 | 0.05% | 8,060 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $917,221 | 0.05% | 3,192 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $913,647 | 0.05% | 9,021 | Common | SOLE |
| 364760108 | GAP | GAP INC | $913,381 | 0.05% | 41,879 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $913,218 | 0.05% | 4,984 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $904,233 | 0.05% | 3,131 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $900,332 | 0.05% | 78,563 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $885,139 | 0.05% | 26,118 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $878,094 | 0.05% | 9,143 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $876,636 | 0.05% | 3,759 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $874,059 | 0.05% | 5,267 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $873,443 | 0.05% | 2,932 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $869,240 | 0.05% | 27,326 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $848,796 | 0.04% | 2,558 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $843,785 | 0.04% | 8,001 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $843,479 | 0.04% | 1,803 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $840,476 | 0.04% | 6,117 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $831,063 | 0.04% | 8,647 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $828,790 | 0.04% | 1,398 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $826,059 | 0.04% | 5,547 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $825,856 | 0.04% | 3,146 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $821,978 | 0.04% | 4,873 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $816,335 | 0.04% | 4,571 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $810,474 | 0.04% | 1,582 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $805,037 | 0.04% | 109 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $804,985 | 0.04% | 7,555 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $804,530 | 0.04% | 48,003 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $803,144 | 0.04% | 32,835 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $790,606 | 0.04% | 12,427 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $787,309 | 0.04% | 7,799 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $785,662 | 0.04% | 33,404 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $774,824 | 0.04% | 5,180 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $770,263 | 0.04% | 7,982 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $766,586 | 0.04% | 10,434 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $756,218 | 0.04% | 4,907 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $754,030 | 0.04% | 18,729 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $753,397 | 0.04% | 7,607 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $752,136 | 0.04% | 9,397 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $750,092 | 0.04% | 14,312 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $745,585 | 0.04% | 4,283 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $738,286 | 0.04% | 16,498 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $733,968 | 0.04% | 4,086 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $730,192 | 0.04% | 2,092 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $729,775 | 0.04% | 4,824 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $721,241 | 0.04% | 35,407 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $719,760 | 0.04% | 11,248 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $719,473 | 0.04% | 10,385 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $717,799 | 0.04% | 31,168 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $702,432 | 0.04% | 19,119 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $698,096 | 0.04% | 13,529 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $695,074 | 0.04% | 26,920 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $688,701 | 0.04% | 21,230 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $673,768 | 0.04% | 7,387 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $673,430 | 0.04% | 8,376 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $673,130 | 0.04% | 8,878 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $668,458 | 0.03% | 8,273 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $667,481 | 0.03% | 20,190 | Common | SOLE |
| 260557103 | DOW | DOW INC | $659,855 | 0.03% | 24,919 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $657,212 | 0.03% | 5,233 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $645,051 | 0.03% | 8,121 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $642,867 | 0.03% | 12,332 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $640,442 | 0.03% | 31,425 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $636,548 | 0.03% | 6,919 | Common | SOLE |
| 487836108 | K | KELLANOVA | $636,081 | 0.03% | 7,998 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $635,724 | 0.03% | 11,334 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $631,683 | 0.03% | 24,889 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $631,171 | 0.03% | 6,886 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $626,902 | 0.03% | 2,130 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $622,206 | 0.03% | 5,446 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $616,497 | 0.03% | 5,082 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $611,497 | 0.03% | 31,009 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $605,490 | 0.03% | 3,213 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $603,816 | 0.03% | 3,696 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $599,705 | 0.03% | 12,806 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $596,056 | 0.03% | 20,274 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $594,417 | 0.03% | 4,522 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $592,894 | 0.03% | 1,945 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $592,507 | 0.03% | 28,309 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $588,621 | 0.03% | 8,003 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $586,624 | 0.03% | 14,542 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $585,347 | 0.03% | 33,602 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $585,314 | 0.03% | 7,290 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $577,357 | 0.03% | 10,321 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $570,280 | 0.03% | 8,752 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $557,092 | 0.03% | 8,082 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $553,855 | 0.03% | 5,805 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $551,035 | 0.03% | 18,198 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $546,344 | 0.03% | 2,497 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $545,180 | 0.03% | 1,768 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $544,109 | 0.03% | 8,998 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $543,713 | 0.03% | 7,156 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $530,229 | 0.03% | 4,416 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $524,080 | 0.03% | 1,029 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $523,712 | 0.03% | 37,569 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $520,126 | 0.03% | 7,230 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $516,057 | 0.03% | 2,941 | Common | SOLE |
| 02072Q408 | BOXA | EA SERIES TRUST | $516,000 | 0.03% | 5,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $513,317 | 0.03% | 2,595 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $512,492 | 0.03% | 72,182 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $511,982 | 0.03% | 11,767 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $509,957 | 0.03% | 8,744 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $501,542 | 0.03% | 3,083 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $499,472 | 0.03% | 7,019 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $489,607 | 0.03% | 2,586 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $485,776 | 0.03% | 8,610 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $481,219 | 0.03% | 5,066 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $479,375 | 0.03% | 7,141 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $475,950 | 0.02% | 1,787 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $464,796 | 0.02% | 5,169 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $464,298 | 0.02% | 2,577 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $456,482 | 0.02% | 2,600 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $449,689 | 0.02% | 12,327 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $442,854 | 0.02% | 6,503 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $441,551 | 0.02% | 5,536 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $439,229 | 0.02% | 982 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $433,781 | 0.02% | 5,821 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $430,163 | 0.02% | 3,128 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $428,502 | 0.02% | 2,984 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $428,120 | 0.02% | 3,235 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $427,116 | 0.02% | 4,416 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $421,020 | 0.02% | 1,535 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $418,534 | 0.02% | 4,362 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $412,514 | 0.02% | 13,880 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $403,943 | 0.02% | 3,250 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $389,215 | 0.02% | 1,682 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $386,883 | 0.02% | 1,959 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $385,449 | 0.02% | 5,735 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $382,613 | 0.02% | 5,045 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $375,320 | 0.02% | 3,822 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $374,793 | 0.02% | 5,532 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $374,541 | 0.02% | 10,891 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $368,731 | 0.02% | 4,651 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $368,348 | 0.02% | 4,117 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $366,648 | 0.02% | 1,167 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $364,853 | 0.02% | 40,857 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $358,738 | 0.02% | 9,693 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $356,849 | 0.02% | 4,885 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $355,429 | 0.02% | 1,472 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $351,552 | 0.02% | 17,174 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $349,907 | 0.02% | 4,740 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $343,946 | 0.02% | 1,180 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $342,475 | 0.02% | 13,990 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $337,390 | 0.02% | 7,819 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $335,642 | 0.02% | 2,622 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $334,270 | 0.02% | 8,921 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $320,590 | 0.02% | 10,598 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $313,778 | 0.02% | 1,619 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $304,254 | 0.02% | 26,503 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $302,737 | 0.02% | 4,617 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $302,179 | 0.02% | 3,226 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $300,616 | 0.02% | 1,346 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $298,575 | 0.02% | 2,096 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $291,156 | 0.02% | 3,429 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $288,564 | 0.02% | 8,619 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $287,987 | 0.02% | 2,349 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $283,397 | 0.01% | 1,322 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $282,182 | 0.01% | 2,070 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $267,852 | 0.01% | 4,274 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $265,991 | 0.01% | 5,130 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $264,862 | 0.01% | 5,130 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $264,652 | 0.01% | 1,848 | Common | SOLE |
| 867981102 | SUNS | SUNRISE RLTY TR INC | $262,159 | 0.01% | 24,732 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $260,279 | 0.01% | 1,472 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $256,587 | 0.01% | 9,300 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $255,600 | 0.01% | 10,717 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $253,264 | 0.01% | 494 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $243,432 | 0.01% | 4,081 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $235,670 | 0.01% | 18,269 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $234,464 | 0.01% | 20,897 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $234,244 | 0.01% | 4,229 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $231,111 | 0.01% | 7,714 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $229,977 | 0.01% | 3,300 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $228,387 | 0.01% | 4,439 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $226,426 | 0.01% | 4,620 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $225,707 | 0.01% | 7,364 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $220,870 | 0.01% | 12,076 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $220,615 | 0.01% | 1,454 | Common | SOLE |
| 00130H105 | AES | AES CORP | $218,890 | 0.01% | 20,807 | 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.