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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT (Amended)

Empirical Finance, LLC

Quarter ended Q1 2023 · Filed February 21, 2023 · Accession 0001572838-23-000004

Total Value
$965.9M
Positions
493
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (493)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL414,056$53.8M5.57%
2MICROSOFT CORPMSFT191,456$45.9M4.75%
3EA SERIES TRUST02072L102916,861$29.5M3.05%
4EA SERIES TRUST02072L2011,023,378$22.4M2.32%
5EA SERIES TRUST02072L409474,271$21.8M2.26%
6AMAZON COM INCAMZN229,986$19.3M2.00%
7EA SERIES TRUST02072L300648,493$16.1M1.67%
8BERKSHIRE HATHAWAY INC DELBRK-A49,044$15.1M1.57%
9ALPHABET INCGOOG158,353$14.0M1.45%
10UNITEDHEALTH GROUP INCUNH24,786$13.1M1.36%
11ALPHABET INCGOOG147,571$13.1M1.36%
12EXXON MOBIL CORPXOM117,403$12.9M1.34%
13ISHARES TR464288679117,013$12.9M1.33%
14JOHNSON & JOHNSONJNJ69,363$12.3M1.27%
15VANGUARD INDEX FDS92290876961,267$11.7M1.21%
16JPMORGAN CHASE & COVYLD79,131$10.6M1.10%
17EA SERIES TRUST02072L508430,838$10.5M1.09%
18PROCTER AND GAMBLE CO74271810964,065$9.7M1.01%
19NVIDIA CORPORATIONNVDA64,863$9.5M0.98%
20CHEVRON CORP NEWCVX49,761$8.9M0.92%
21HOME DEPOT INCHD28,035$8.9M0.92%
22MASTERCARD INCORPORATEDMA22,992$8.0M0.83%
23LILLY ELI & COLLY21,035$7.7M0.80%
24PFIZER INCPFE147,554$7.6M0.78%
25META PLATFORMS INCMETA62,299$7.5M0.78%
26ABBVIE INCABBV46,177$7.5M0.77%
27MERCK & CO INCMRK66,551$7.4M0.76%
28PEPSICO INCPEP36,481$6.6M0.68%
29COCA COLA COKO102,600$6.5M0.68%
30BANK AMERICA CORP060505104194,674$6.4M0.67%
31VISA INCV29,619$6.2M0.64%
32TESLA INCTSLA49,765$6.1M0.63%
33BROADCOM INCAVGO10,609$5.9M0.61%
34THERMO FISHER SCIENTIFIC INCTMO10,437$5.7M0.60%
35COSTCO WHSL CORP NEW22160K10511,775$5.4M0.56%
36CISCO SYS INCCSCO111,509$5.3M0.55%
37WALMART INCWMT37,288$5.3M0.55%
38ABBOTT LABSABLZF46,480$5.1M0.53%
39CONOCOPHILLIPSCOP38,530$4.5M0.47%
40DANAHER CORPORATION23585110217,069$4.5M0.47%
41NEXTERA ENERGY INCNEE-PW51,972$4.3M0.45%
42VERIZON COMMUNICATIONS INCVZ110,134$4.3M0.45%
43WELLS FARGO CO NEW949746101104,898$4.3M0.45%
44INVESCO QQQ TRIVZ16,243$4.3M0.45%
45ADOBE SYSTEMS INCORPORATEDADBE12,599$4.2M0.44%
46DISNEY WALT CO25468710648,519$4.2M0.44%
47COMCAST CORP NEWCCZ119,948$4.2M0.43%
48BRISTOL-MYERS SQUIBB COCELG-RI57,735$4.2M0.43%
49PHILIP MORRIS INTL INC71817210940,902$4.1M0.43%
50TEXAS INSTRS INC88250810424,437$4.0M0.42%
51RAYTHEON TECHNOLOGIES CORPRTX39,210$4.0M0.41%
52NIKE INCNKE33,586$3.9M0.41%
53AMGEN INCAMGN14,878$3.9M0.40%
54HONEYWELL INTL INC43851610618,211$3.9M0.40%
55LOWES COS INC54866110718,238$3.6M0.38%
56UNION PAC CORPUNP17,136$3.5M0.37%
57AT&T INCT-PC189,154$3.5M0.36%
58NETFLIX INCNFLX11,657$3.4M0.36%
59EA SERIES TRUST02072L631146,138$3.4M0.35%
60CATERPILLAR INCCAT14,236$3.4M0.35%
61INTERNATIONAL BUSINESS MACHSINTR23,782$3.4M0.35%
62UNITED PARCEL SERVICE INCUPS19,171$3.3M0.35%
63SALESFORCE INCCRM25,038$3.3M0.34%
64ELEVANCE HEALTH INCELV6,450$3.3M0.34%
65DEERE & CODE7,703$3.3M0.34%
66CVS HEALTH CORPCVS34,566$3.2M0.33%
67MORGAN STANLEYMS-PQ37,255$3.2M0.33%
68SCHWAB CHARLES CORPSCHW-PJ37,699$3.1M0.32%
69LOCKHEED MARTIN CORPLMT6,374$3.1M0.32%
70GOLDMAN SACHS GROUP INCGSCE9,020$3.1M0.32%
71STARBUCKS CORPSBUX31,097$3.1M0.32%
72INTEL CORPINTC109,932$2.9M0.30%
73CIGNA CORP NEW1255231008,692$2.9M0.30%
74GILEAD SCIENCES INCGILD33,290$2.9M0.30%
75INTUITINTU7,292$2.8M0.29%
76ADVANCED MICRO DEVICES INCAMD42,883$2.8M0.29%
77BOEING COBA-PA14,552$2.8M0.29%
78BLACKROCK INCBLK3,840$2.7M0.28%
79AUTOMATIC DATA PROCESSING INADP11,189$2.7M0.28%
80EA SERIES TRUST02072L813110,117$2.6M0.27%
81ORACLE CORPORCL-PD32,017$2.6M0.27%
82S&P GLOBAL INCSPGI7,630$2.6M0.26%
83TJX COS INC NEW87254010931,426$2.5M0.26%
84INTUITIVE SURGICAL INCISRG9,378$2.5M0.26%
85AMERICAN EXPRESS COAXP16,706$2.5M0.26%
86MONDELEZ INTL INC60920710536,955$2.5M0.26%
87CITIGROUP INCC-PR53,773$2.4M0.25%
88GENERAL ELECTRIC CO36960430128,916$2.4M0.25%
89APPLIED MATLS INC03822210524,316$2.4M0.25%
90ANALOG DEVICES INCADI13,909$2.3M0.24%
91MARATHON PETE CORPMARA19,395$2.3M0.23%
92PAYPAL HLDGS INCPYPL30,968$2.2M0.23%
93MARSH & MCLENNAN COS INC57174810213,304$2.2M0.23%
94BOOKING HOLDINGS INCBKNG1,081$2.2M0.23%
95NORTHROP GRUMMAN CORPNOC3,968$2.2M0.22%
96STRYKER CORPORATIONSYK8,780$2.1M0.22%
97QUALCOMM INCQCOM19,387$2.1M0.22%
98WISDOMTREE TRWT65,236$2.1M0.22%
99DUKE ENERGY CORP NEWDUKB20,110$2.1M0.21%
100VANGUARD INDEX FDS92290851215,000$2.0M0.21%
101PROGRESSIVE CORP74331510315,602$2.0M0.21%
102T-MOBILE US INCTMUSZ14,387$2.0M0.21%
103EOG RES INCEOG15,468$2.0M0.21%
104SOUTHERN COSOMN28,003$2.0M0.21%
105VERTEX PHARMACEUTICALS INCVRTX6,822$2.0M0.20%
106BECTON DICKINSON & COBDX7,579$1.9M0.20%
107TARGET CORPTGT12,872$1.9M0.20%
108SERVICENOW INCNOW4,888$1.9M0.20%
109FREEPORT-MCMORAN INCFCX49,125$1.9M0.19%
110MICRON TECHNOLOGY INCMU37,160$1.9M0.19%
111REGENERON PHARMACEUTICALSREGN2,558$1.8M0.19%
112NUCOR CORPNUE13,880$1.8M0.19%
113CSX CORPCSX59,011$1.8M0.19%
114ZOETIS INCZTS12,426$1.8M0.19%
115VALERO ENERGY CORPVLO14,266$1.8M0.19%
1163M COMMM15,082$1.8M0.19%
117AIR PRODS & CHEMS INCAIIR5,846$1.8M0.19%
118OCCIDENTAL PETE CORP67459910528,030$1.8M0.18%
119PNC FINL SVCS GROUP INC69347510511,167$1.8M0.18%
120COLGATE PALMOLIVE COCL22,269$1.8M0.18%
121DOW INCDOW34,483$1.7M0.18%
122HUMANA INCHUM3,391$1.7M0.18%
123BOSTON SCIENTIFIC CORPBSX37,449$1.7M0.18%
124PIONEER NAT RES CO7237871077,326$1.7M0.17%
125ILLINOIS TOOL WKS INC4523081097,558$1.7M0.17%
126NORFOLK SOUTHN CORP6558441086,491$1.6M0.17%
127WASTE MGMT INC DEL94106L10910,173$1.6M0.17%
128CME GROUP INCCME9,467$1.6M0.16%
129FISERV INCFISV15,720$1.6M0.16%
130US BANCORP DELUSB-PS36,204$1.6M0.16%
131LAM RESEARCH CORPLRCX3,741$1.6M0.16%
132DOLLAR GEN CORP NEW2566771056,262$1.5M0.16%
133SHERWIN WILLIAMS COSHW6,445$1.5M0.16%
134TRUIST FINL CORP89832Q10935,450$1.5M0.16%
135HCA HEALTHCARE INCHCA6,352$1.5M0.16%
136EMERSON ELEC COEMR15,800$1.5M0.16%
137MCKESSON CORPMCK4,039$1.5M0.16%
138OREILLY AUTOMOTIVE INC67103H1071,791$1.5M0.16%
139GENERAL DYNAMICS CORPGD6,090$1.5M0.16%
140LAUDER ESTEE COS INC5184391046,073$1.5M0.16%
141KLA CORPKLAC3,972$1.5M0.16%
142METLIFE INCMET-PF19,114$1.4M0.14%
143AMERICAN INTL GROUP INC02687478421,636$1.4M0.14%
144ARCHER DANIELS MIDLAND COADM14,736$1.4M0.14%
145AUTOZONE INCAZO551$1.4M0.14%
146EXPEDITORS INTL WASH INC30213010912,969$1.3M0.14%
147GENERAL MLS INC37033410415,884$1.3M0.14%
148DOMINION ENERGY INCD21,539$1.3M0.14%
149DEVON ENERGY CORP NEW25179M10321,223$1.3M0.14%
150AMERICAN ELEC PWR CO INC02553710113,284$1.3M0.13%
151PHILLIPS 66PSX12,080$1.3M0.13%
152SEMPRASREA8,102$1.3M0.13%
153CENTENE CORP DELCNC15,040$1.2M0.13%
154GENERAL MTRS CO37045V10036,639$1.2M0.13%
155EDWARDS LIFESCIENCES CORPEW16,385$1.2M0.13%
156TRAVELERS COMPANIES INCTRV6,514$1.2M0.13%
157FORD MTR CO DEL345370860104,639$1.2M0.13%
158KIMBERLY-CLARK CORPKMB8,952$1.2M0.13%
159ROPER TECHNOLOGIES INCROP2,788$1.2M0.12%
160AGILENT TECHNOLOGIES INCA8,041$1.2M0.12%
161AMPHENOL CORP NEW03209510115,764$1.2M0.12%
162MOODYS CORPMCO4,258$1.2M0.12%
163AFLAC INCAFL16,358$1.2M0.12%
164CHARTER COMMUNICATIONS INC N16119P1083,448$1.2M0.12%
165CADENCE DESIGN SYSTEM INCCDNS7,226$1.2M0.12%
166LENNAR CORPLEN-B12,825$1.2M0.12%
167MOTOROLA SOLUTIONS INCMSI4,429$1.1M0.12%
168CORTEVA INCCTVA19,406$1.1M0.12%
169TYSON FOODS INCTSN18,116$1.1M0.12%
170L3HARRIS TECHNOLOGIES INCLHX5,400$1.1M0.12%
171EXELON CORPEXC25,832$1.1M0.12%
172BIOGEN INCBIIB4,019$1.1M0.12%
173SPDR SER TR78468R66312,144$1.1M0.12%
174FEDEX CORPFDX6,404$1.1M0.11%
175PVH CORPORATIONPVH15,634$1.1M0.11%
176ROSS STORES INCROST9,362$1.1M0.11%
177MARRIOTT INTL INC NEW5719032027,209$1.1M0.11%
178DEXCOM INCDXCM9,459$1.1M0.11%
179AUTODESK INCADSK5,705$1.1M0.11%
180FIDELITY NATL INFORMATION SV31620M10615,711$1.1M0.11%
181CAPITAL ONE FINL CORP14040H10511,263$1.0M0.11%
182ALLSTATE CORPALL-PJ7,666$1.0M0.11%
183CINTAS CORPCTAS2,293$1.0M0.11%
184LABORATORY CORP AMER HLDGS50540R4094,387$1.0M0.11%
185HESS CORPHESM7,233$1.0M0.11%
186ISHARES TR46428825712,067$1.0M0.11%
187SYSCO CORPSYY13,363$1.0M0.11%
188DIAMONDBACK ENERGY INCFANG7,437$1.0M0.11%
189CHIPOTLE MEXICAN GRILL INCCMG732$1.0M0.11%
190STEEL DYNAMICS INCSTLD10,381$1.0M0.11%
191PRUDENTIAL FINL INCPUKPF10,174$1.0M0.10%
192MONSTER BEVERAGE CORP NEWMNST9,961$1.0M0.10%
193EA SERIES TRUST02072L86248,587$1.0M0.10%
194CAMBRIA ETF TR13206140950,174$1.0M0.10%
195IQVIA HLDGS INCIQV4,899$1.0M0.10%
196MICROCHIP TECHNOLOGY INC.MCHPP14,274$1.0M0.10%
197DUPONT DE NEMOURS INCDD14,547$998,3610.10%
198MSCI INCMSCI2,143$996,8590.10%
199XCEL ENERGY INCXELLL14,158$992,6170.10%
200CAMBRIA ETF TR13206170635,340$990,9340.10%
201PARKER-HANNIFIN CORPPH3,403$990,2730.10%
202HOLOGIC INCHOLX13,197$987,2680.10%
203ALTRIA GROUP INCMO21,586$986,6960.10%
204MARATHON OIL CORPMARA36,299$982,6140.10%
205NEWMONT CORPNEMCL20,689$976,5210.10%
206PAYCHEX INCPAYX8,431$974,2860.10%
207MATADOR RES COMTDR16,766$959,6860.10%
208ECOLAB INCECL6,585$958,5130.10%
209MODERNA INCMRNA5,314$954,5010.10%
210APA CORPORATIONAPA20,202$943,0290.10%
211VANGUARD STAR FDS92190976818,183$940,4250.10%
212KINDER MORGAN INC DELEP-PC51,866$937,7370.10%
213AMERIPRISE FINL INC03076C1063,010$937,2240.10%
214BANK NEW YORK MELLON CORP06405810020,562$935,9820.10%
215HALLIBURTON COHAL23,590$928,2670.10%
216CUMMINS INCCMI3,818$925,0630.10%
217OLIN CORPOLN17,319$916,8680.09%
218IDEXX LABS INC45168D1042,240$913,8300.09%
219PEABODY ENERGY CORPBTU34,531$912,3090.09%
220ACTIVISION BLIZZARD INC00507V10911,882$909,5670.09%
221CARRIER GLOBAL CORPORATIONCARR22,024$908,4900.09%
222ELECTRONIC ARTS INCEA7,402$904,3760.09%
223PACCAR INCPCAR9,086$899,2410.09%
224METTLER TOLEDO INTERNATIONALMTD618$893,2880.09%
225HERSHEY COHSY3,852$892,0080.09%
226MACYS INC55616P10442,238$872,2150.09%
227TRANSDIGM GROUP INCTDG1,383$870,8060.09%
228CONSOLIDATED EDISON INCED9,120$869,2270.09%
229OTIS WORLDWIDE CORPOTIS10,958$858,1210.09%
230UNITED STATES STL CORP NEWUNTCW34,228$857,4110.09%
231AMETEK INCAME6,076$848,9390.09%
232DOLLAR TREE INCDLTR5,962$843,2650.09%
233FORTINET INCFTNT17,118$836,8990.09%
234KROGER COKR18,672$832,3980.09%
235PUBLIC SVC ENTERPRISE GRP IN74457310613,314$815,7490.08%
236HP INCHPQ30,343$815,3160.08%
237WESTLAKE CORPORATIONWLK7,950$815,1930.08%
238VICTORIAS SECRET AND CO92640010222,768$814,6390.08%
239ILLUMINA INCILMN4,012$811,2260.08%
240ARCH RESOURCES INC03940R1075,641$805,4780.08%
241CF INDS HLDGS INC1252691009,431$803,5210.08%
242COGNIZANT TECHNOLOGY SOLUTIOCTSH14,026$802,1470.08%
243TAPESTRY INCTPR21,000$799,6800.08%
244NVR INCNVR173$797,9760.08%
245COTERRA ENERGY INCCTRA32,355$794,9620.08%
246ROCKWELL AUTOMATION INCROK3,083$794,0880.08%
247KEYSIGHT TECHNOLOGIES INCKEYS4,625$791,1990.08%
248PPG INDS INC6935061076,288$790,6530.08%
249RESMED INCRSMDF3,776$785,8990.08%
250WEC ENERGY GROUP INCWEC8,320$780,0830.08%
251D R HORTON INC23331A1098,585$765,2670.08%
252PULTE GROUP INC74586710116,764$763,2650.08%
253DISCOVER FINL SVCS2547091087,786$761,7040.08%
254KRAFT HEINZ COKHC18,642$758,9160.08%
255GLOBAL PMTS INC37940X1027,640$758,8050.08%
256EVERSOURCE ENERGYES9,032$757,2430.08%
257GARTNER INCIT2,226$748,2480.08%
258MOSAIC CO NEWMOS17,026$746,9310.08%
259VERISK ANALYTICS INCVRSK4,233$746,7860.08%
260STATE STR CORPSTT-PG9,513$737,9230.08%
261CONSTELLATION ENERGY CORPCEG8,497$732,5260.08%
262AMERICAN WTR WKS CO INC NEW0304201034,784$729,1770.08%
263ARISTA NETWORKS INCANET5,891$714,8730.07%
264FASTENAL COFAST15,104$714,7210.07%
265REPUBLIC SVCS INC7607591005,537$714,2180.07%
266WALGREENS BOOTS ALLIANCE INC93142710819,049$711,6710.07%
267MATSON INCMATX11,295$706,0500.07%
268CLEVELAND-CLIFFS INC NEWCLF43,815$705,8600.07%
269ZIMMER BIOMET HOLDINGS INCZBH5,488$699,7200.07%
270HARTFORD FINL SVCS GROUP INCHIG-PG9,044$685,8070.07%
271TRACTOR SUPPLY COTSCO3,021$679,6340.07%
272EBAY INC.EBAY16,366$678,6980.07%
273BAXTER INTL INC07181310913,305$678,1560.07%
274ULTA BEAUTY INCULTA1,437$674,0540.07%
275UNITED RENTALS INCURI1,896$673,8760.07%
276CBRE GROUP INCCBRE8,692$668,9360.07%
277CONSTELLATION BRANDS INCSTZ2,873$665,8180.07%
278AMERISOURCEBERGEN CORPCOR4,002$663,1710.07%
279PRICE T ROWE GROUP INCTROW6,049$659,7040.07%
280ALBEMARLE CORPALB-PA3,038$658,8210.07%
281ATLAS AIR WORLDWIDE HLDGS IN0491642056,529$658,1230.07%
282GRAINGER W W INC3848021041,180$656,3750.07%
283GENUINE PARTS COGPC3,776$655,1740.07%
284OLD DOMINION FREIGHT LINE INODFL2,302$653,2620.07%
285CORNING INCGLW20,369$650,5860.07%
286COPART INCCPRT10,671$649,7570.07%
287BAKER HUGHES COMPANYBKR21,872$645,8800.07%
288ENPHASE ENERGY INCENPH2,388$632,7240.07%
289EDISON INTL2810201079,919$631,0470.07%
290STELLANTIS N.VSTLA44,265$628,5630.07%
291EQUIFAX INCEFX3,220$625,8390.06%
292VULCAN MATLS CO9291601093,495$612,0090.06%
293WESTERN DIGITAL CORP.WDC19,253$607,4320.06%
294CDW CORPCDW3,392$605,7430.06%
295FIFTH THIRD BANCORPFITBM18,334$601,5390.06%
296DTE ENERGY CODTK5,082$597,2870.06%
297FIRSTENERGY CORPFE14,229$596,7640.06%
298ENTERGY CORP NEWENO5,296$595,8000.06%
299AMEREN CORPAEE6,681$594,0750.06%
300BATH & BODY WORKS INCBBWI14,036$591,4770.06%
301FORTIVE CORPFTV9,126$586,3460.06%
302PPL CORPPPLC19,889$581,1570.06%
303CARDINAL HEALTH INCCAH7,473$574,4500.06%
304TEREX CORP NEWTEX13,327$569,3290.06%
305INTERNATIONAL FLAVORS&FRAGRA4595061015,427$568,9670.06%
306M & T BK CORP55261F1043,901$565,8790.06%
307NASDAQ INCNDAQ9,171$562,6410.06%
308AMKOR TECHNOLOGY INCAMKR23,303$558,8060.06%
309MARTIN MARIETTA MATLS INC5732841061,642$554,9470.06%
310WARNER BROS DISCOVERY INCWBD58,324$552,9120.06%
311HEWLETT PACKARD ENTERPRISE CHPE-PC34,618$552,5030.06%
312DELTA AIR LINES INC DELDAL16,768$550,9960.06%
313REGIONS FINANCIAL CORP NEWRF-PF25,392$547,4520.06%
314FIRST REP BK SAN FRANCISCO C33616C1004,477$545,7020.06%
315PRINCIPAL FINANCIAL GROUP INPFG6,501$545,5640.06%
316MCCORMICK & CO INCMKC-V6,539$542,0180.06%
317WATERS CORP9418481031,573$538,8780.06%
318DICKS SPORTING GOODS INC2533931024,479$538,7790.06%
319ATKORE INCATKR4,699$532,9610.06%
320QUANTA SVCS INC74762E1023,699$527,1080.05%
321XYLEM INCXYL4,751$525,3180.05%
322SOUTHWEST AIRLS CO84474110815,469$520,8410.05%
323CHURCH & DWIGHT CO INCCHD6,449$519,8540.05%
324DOVER CORPDOV3,797$514,1520.05%
325QUEST DIAGNOSTICS INCDGX3,286$514,0620.05%
326ISHARES TR46436E7185,094$510,1130.05%
327RAYMOND JAMES FINL INC7547301094,750$507,5380.05%
328UNITED THERAPEUTICS CORP DELUTHR1,808$502,7870.05%
329VERISIGN INCVRSN2,435$500,2460.05%
330INGERSOLL RAND INCIR9,547$498,8310.05%
331PARAMOUNT GLOBAL92556H20629,350$495,4280.05%
332CONAGRA BRANDS INCCAG12,609$487,9680.05%
333NORTHERN TR CORPNTRSO5,503$486,9600.05%
334KNIGHT-SWIFT TRANSN HLDGS IN4990491049,273$485,9980.05%
335ALCOA CORPAA10,654$484,4370.05%
336CMS ENERGY CORPCMS-PC7,601$481,3710.05%
337HUNTINGTON BANCSHARES INCHBANP33,803$476,6220.05%
338CHEMOURS COCC15,548$476,0800.05%
339KELLOGG COBEKE6,675$475,5270.05%
340CITIZENS FINL GROUP INCCIA12,015$473,0310.05%
341GROUP 1 AUTOMOTIVE INCGPI2,613$471,3070.05%
342BUILDERS FIRSTSOURCE INCBLDR7,243$469,9260.05%
343WILLIAMS COS INC96945710014,233$468,2660.05%
344BEST BUY INCBBY5,828$467,4640.05%
345DARDEN RESTAURANTS INCDRI3,355$464,0970.05%
346WABTEC9297401084,644$463,5180.05%
347ISHARES TR46432F8427,514$463,1630.05%
348DILLARDS INC2540671011,429$461,8530.05%
349CLOROX CO DELCLX3,269$458,7390.05%
350SYNCHRONY FINANCIALSYF-PB13,958$458,6600.05%
351OMNICOM GROUP INCOMC5,605$457,2000.05%
352WESTERN UN COWU33,180$456,8890.05%
353SMUCKER J M CO8326964052,878$456,0480.05%
354MAGNOLIA OIL & GAS CORPMGY19,371$454,2500.05%
355PBF ENERGY INCPBF11,029$449,7630.05%
356TOLL BROTHERS INCTOL8,952$446,8840.05%
357PENSKE AUTOMOTIVE GRP INC70959W1033,877$445,5840.05%
358LINDE PLCLIN1,361$443,9310.05%
359ACADEMY SPORTS & OUTDOORS INASO8,430$442,9120.05%
360TELEDYNE TECHNOLOGIES INCTDY1,106$442,3000.05%
361ENCORE WIRE CORPECR3,208$441,2920.05%
362PERKINELMER INCRVTY3,147$441,2720.05%
363BALL CORPBALL8,584$438,9860.05%
364KEYCORP49326710825,166$438,3920.05%
365SOUTHERN COPPER CORPSCCO7,244$437,4650.05%
366RELIANCE STEEL & ALUMINUM CORS2,157$436,6630.05%
367COOPER COS INC2166484021,292$427,2260.04%
368MADDEN STEVEN LTD55626910813,304$425,1960.04%
369IDEX CORP45167R1041,855$423,5520.04%
370WEST PHARMACEUTICAL SVSC INC9553061051,794$422,2180.04%
371FMC CORPFMC3,380$421,8240.04%
372TRI POINTE HOMES INCTPH22,652$421,1010.04%
373HUNTSMAN CORPHUN15,320$420,9940.04%
374OVINTIV INCOVV8,287$420,2340.04%
375OWENS CORNING NEWOC4,913$419,0790.04%
376BOISE CASCADE CO DELBCC6,059$416,0720.04%
377TEXTRON INCTXT5,863$415,1000.04%
378KULICKE & SOFFA INDS INC5012421019,369$414,6720.04%
379CVR ENERGY INCCVI13,206$413,8760.04%
380CINCINNATI FINL CORP1720621014,035$413,1440.04%
381LOUISIANA PAC CORPLPX6,978$413,0980.04%
382MCDONALDS CORPMCD1,561$411,3700.04%
383ALIGN TECHNOLOGY INCALGN1,916$404,0840.04%
384ARCBEST CORPARCB5,768$403,9910.04%
385JACOBS SOLUTIONS INCJ3,358$403,1950.04%
386AUTONATION INCAN3,748$402,1600.04%
387SKYWORKS SOLUTIONS INCSWKS4,394$400,4250.04%
388ARROW ELECTRS INC0427351003,809$398,3070.04%
389AVERY DENNISON CORPAVY2,200$398,2000.04%
390BROADRIDGE FINL SOLUTIONS IN11133T1032,968$398,0980.04%
391LYONDELLBASELL INDUSTRIES NLYB4,789$397,6310.04%
392HOWMET AEROSPACE INCHWM10,085$397,4500.04%
393LAS VEGAS SANDS CORPLVS8,208$394,5590.04%
394INCYTE CORPINCY4,876$391,6400.04%
395HUNT J B TRANS SVCS INC4456581072,217$386,5560.04%
396LKQ CORPLKQ7,206$384,8720.04%
397CARTERS INCCRI5,148$384,0920.04%
398DELEK US HLDGS INC NEWDK14,123$381,3210.04%
399FLEETCOR TECHNOLOGIES INC3390411052,051$376,7280.04%
400WINNEBAGO INDS INC9746371007,073$372,7470.04%
401BERKLEY W R CORPWRB-PH5,103$370,3250.04%
402ATMOS ENERGY CORPATO3,293$369,0470.04%
403EVERGY INCEVRG5,842$367,6370.04%
404PAYCOM SOFTWARE INCPAYC1,181$366,4760.04%
405KORN FERRYKFY7,220$365,4760.04%
406HILTON WORLDWIDE HLDGS INCHLT2,882$364,1700.04%
407ACCENTURE PLC IRELANDACN1,360$362,9020.04%
408AKAMAI TECHNOLOGIES INCAKAM4,301$362,5740.04%
409CENTERPOINT ENERGY INCCNP12,048$361,3200.04%
410ALLIANT ENERGY CORPLNT6,540$361,0730.04%
411NETAPP INCNTAP5,954$357,5970.04%
412TAKE-TWO INTERACTIVE SOFTWARTTWO3,413$355,3960.04%
413CBOE GLOBAL MKTS INC12503M1082,831$355,2060.04%
414LEIDOS HOLDINGS INCLDOS3,360$353,4380.04%
415INTERNATIONAL PAPER CO46014610310,133$350,9060.04%
416ETSY INCETSY2,910$348,5600.04%
417SM ENERGY COSM9,955$346,7330.04%
418INTERPUBLIC GROUP COS INCINTR10,322$343,8260.04%
419LUMEN TECHNOLOGIES INCLUMN65,766$343,2990.04%
420ONEOK INC NEWOKE5,210$342,2970.04%
421TRONOX HOLDINGS PLCTROX24,887$341,2010.04%
422HORMEL FOODS CORPHRL7,484$340,8960.04%
423MGM RESORTS INTERNATIONALMGM10,046$336,8420.03%
424ZEBRA TECHNOLOGIES CORPORATIZBRA1,309$335,6410.03%
425SVB FINANCIAL GROUP78486Q1011,453$334,3930.03%
426AES CORPAES11,593$333,4150.03%
427EXPEDIA GROUP INCEXPE3,785$331,5660.03%
428TERADYNE INCTER3,765$328,8730.03%
429HENRY JACK & ASSOC INC4262811011,872$328,6480.03%
430GEN DIGITAL INCGENVR15,287$327,6000.03%
431LOEWS CORPL5,616$327,5810.03%
432SNAP ON INCSNA1,431$326,9690.03%
433LAMB WESTON HLDGS INCLW3,635$324,8240.03%
434LITHIA MTRS INC5367971031,569$321,2370.03%
435VISTA OUTDOOR INC92837710013,164$320,8070.03%
436BROWN FORMAN CORPBF-B4,834$317,4970.03%
437C H ROBINSON WORLDWIDE INCCHRW3,445$315,4240.03%
438TYLER TECHNOLOGIES INCTYL978$315,3170.03%
439PACKAGING CORP AMER6951561092,457$314,2750.03%
440VIATRIS INCVTRS28,093$312,6750.03%
441VANGUARD INDEX FDS922908363884$310,5850.03%
442UNITED AIRLS HLDGS INCUNTCW8,140$306,8780.03%
443CAMPBELL SOUP COCPB5,300$300,7750.03%
444GLOBE LIFE INCGL-PD2,479$298,8430.03%
445KEURIG DR PEPPER INCKDP8,360$298,1180.03%
446HENRY SCHEIN INCHSIC3,728$297,7550.03%
447WISDOMTREE TRWT9,349$296,6440.03%
448STANLEY BLACK & DECKER INCSWK3,816$286,6580.03%
449NISOURCE INCNI10,299$282,3990.03%
450MASCO CORPMAS6,048$282,2600.03%
451EASTMAN CHEM COEMN3,452$281,1310.03%
452MONOLITHIC PWR SYS INC609839105789$278,9980.03%
453ON SEMICONDUCTOR CORPON4,433$276,4860.03%
454JUNIPER NETWORKS INC48203R1048,644$276,2620.03%
455UNIVERSAL HLTH SVCS INC9139031001,930$271,9180.03%
456COSTAR GROUP INCCSGP3,499$270,4030.03%
457TELEFLEX INCORPORATEDTFX1,071$267,3540.03%
458PACER FDS TR69374H68310,827$262,5550.03%
459FOX CORPFOX8,524$258,8740.03%
460CELANESE CORP DELCE2,516$257,2360.03%
461EPAM SYS INCEPAM784$256,9480.03%
462MOLSON COORS BEVERAGE COTAP-A4,967$255,9000.03%
463BORGWARNER INCBWA6,156$247,7790.03%
464QORVO INCQRVO2,713$245,9060.03%
465CARMAX INCKMX3,994$243,1950.03%
466WESTROCK COWEST6,890$242,2520.03%
467COMERICA INC2003401073,607$241,1280.02%
468HUNTINGTON INGALLS INDS INC4464131061,042$240,3690.02%
469MARKETAXESS HLDGS INCMKTX854$238,1720.02%
470ADVANCE AUTO PARTS INCAAP1,579$232,1600.02%
471POOL CORPPOOL765$231,2820.02%
472PINNACLE WEST CAP CORPPNW2,972$225,9910.02%
473TRIMBLE INCTRMB4,469$225,9530.02%
474MOLINA HEALTHCARE INCMOH679$224,2190.02%
475MEDTRONIC PLCMDT2,873$223,2900.02%
476PROLOGIS INC.PLDGP1,944$219,1470.02%
477LIVE NATION ENTERTAINMENT INLYV3,128$218,1470.02%
478V F CORPVFC7,859$216,9870.02%
479ROBERT HALF INTL INCRHI2,920$215,5840.02%
480AMERICAN TOWER CORP NEW03027X1001,006$213,1310.02%
481SOLAREDGE TECHNOLOGIES INCSEDG752$213,0190.02%
482F5 INCFFIV1,469$210,8160.02%
483WHIRLPOOL CORPWHR-PA1,478$209,0780.02%
484FACTSET RESH SYS INC303075105520$208,6290.02%
485ZIONS BANCORPORATION N A9897011074,240$208,4380.02%
486ASTRAZENECA PLCAZN3,069$208,0780.02%
487NRG ENERGY INCNRG6,494$206,6390.02%
488EA SERIES TRUST02072L6077,460$205,7100.02%
489ROLLINS INCROL5,610$204,9890.02%
490AMERICAN AIRLS GROUP INC02376R10215,790$200,8490.02%
491KOHLS CORPKSS7,935$200,3590.02%
492PG&E CORPPCG-PX12,248$199,1520.02%
493NEWS CORP NEWNWSLL10,259$186,7140.02%