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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

Empirical Finance, LLC

Quarter ended Q2 2023 · Filed April 5, 2023 · Accession 0001572838-23-000005

Total Value
$1.07B
Positions
496
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (496)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL432,006$71.2M6.67%
2MICROSOFT CORPMSFT201,094$58.0M5.43%
3EA SERIES TRUST02072L102884,840$29.9M2.80%
4AMAZON COM INCAMZN239,926$24.8M2.32%
5EA SERIES TRUST02072L2011,029,841$24.2M2.26%
6EA SERIES TRUST02072L409455,801$20.5M1.92%
7NVIDIA CORPORATIONNVDA67,817$18.8M1.76%
8ALPHABET INCGOOG166,056$17.2M1.61%
9EA SERIES TRUST02072L300634,507$16.8M1.57%
10ALPHABET INCGOOG153,508$16.0M1.50%
11BERKSHIRE HATHAWAY INC DELBRK-A51,128$15.8M1.48%
12META PLATFORMS INCMETA64,852$13.7M1.29%
13EXXON MOBIL CORPXOM122,597$13.4M1.26%
14VANGUARD INDEX FDS92290876961,263$12.5M1.17%
15UNITEDHEALTH GROUP INCUNH26,142$12.4M1.16%
16TESLA INCTSLA55,356$11.5M1.08%
17JOHNSON & JOHNSONJNJ73,370$11.4M1.07%
18JPMORGAN CHASE & COVYLD82,960$10.8M1.01%
19EA SERIES TRUST02072L508439,612$10.2M0.95%
20PROCTER AND GAMBLE CO74271810967,521$10.0M0.94%
21MASTERCARD INCORPORATEDMA24,070$8.7M0.82%
22HOME DEPOT INCHD29,325$8.7M0.81%
23CHEVRON CORP NEWCVX51,865$8.5M0.79%
24ABBVIE INCABBV49,094$7.8M0.73%
25LILLY ELI & COLLY22,149$7.6M0.71%
26MERCK & CO INCMRK70,381$7.5M0.70%
27BROADCOM INCAVGO11,175$7.2M0.67%
28VISA INCV31,795$7.2M0.67%
29PEPSICO INCPEP38,591$7.0M0.66%
30COCA COLA COKO108,490$6.7M0.63%
31PFIZER INCPFE156,553$6.4M0.60%
32THERMO FISHER SCIENTIFIC INCTMO10,907$6.3M0.59%
33COSTCO WHSL CORP NEW22160K10512,395$6.2M0.58%
34CISCO SYS INCCSCO116,800$6.1M0.57%
35PACER FDS TR69374H683227,708$6.0M0.56%
36BANK AMERICA CORP060505104202,982$5.8M0.54%
37WALMART INCWMT39,272$5.8M0.54%
38SALESFORCE INCCRM26,582$5.3M0.50%
39DISNEY WALT CO25468710650,923$5.1M0.48%
40ADOBE SYSTEMS INCORPORATEDADBE13,154$5.1M0.47%
41ABBOTT LABSABLZF48,874$4.9M0.46%
42TEXAS INSTRS INC88250810425,656$4.8M0.45%
43COMCAST CORP NEWCCZ124,824$4.7M0.44%
44INVESCO QQQ TRIVZ14,604$4.7M0.44%
45VERIZON COMMUNICATIONS INCVZ116,229$4.5M0.42%
46DANAHER CORPORATION23585110217,864$4.5M0.42%
47VANGUARD STAR FDS92190976880,039$4.4M0.41%
48ADVANCED MICRO DEVICES INCAMD44,697$4.4M0.41%
49NIKE INCNKE35,150$4.3M0.40%
50NETFLIX INCNFLX12,259$4.2M0.40%
51NEXTERA ENERGY INCNEE-PW54,772$4.2M0.40%
52PHILIP MORRIS INTL INC71817210943,300$4.2M0.39%
53BRISTOL-MYERS SQUIBB COCELG-RI60,729$4.2M0.39%
54WELLS FARGO CO NEW949746101109,657$4.1M0.38%
55RAYTHEON TECHNOLOGIES CORPRTX41,225$4.0M0.38%
56CONOCOPHILLIPSCOP39,995$4.0M0.37%
57UNITED PARCEL SERVICE INCUPS20,168$3.9M0.37%
58EA SERIES TRUST02072L631163,699$3.8M0.36%
59AT&T INCT-PC198,589$3.8M0.36%
60INTEL CORPINTC115,594$3.8M0.35%
61LOWES COS INC54866110718,815$3.8M0.35%
62AMGEN INCAMGN15,558$3.8M0.35%
63HONEYWELL INTL INC43851610619,143$3.7M0.34%
64UNION PAC CORPUNP17,906$3.6M0.34%
65INTUITINTU7,677$3.4M0.32%
66CATERPILLAR INCCAT14,878$3.4M0.32%
67STARBUCKS CORPSBUX32,632$3.4M0.32%
68MORGAN STANLEYMS-PQ38,568$3.4M0.32%
69DEERE & CODE8,023$3.3M0.31%
70INTERNATIONAL BUSINESS MACHSINTR25,058$3.3M0.31%
71BOEING COBA-PA15,336$3.3M0.31%
72LOCKHEED MARTIN CORPLMT6,676$3.2M0.30%
73ORACLE CORPORCL-PD33,690$3.1M0.29%
74ELEVANCE HEALTH INCELV6,755$3.1M0.29%
75APPLIED MATLS INC03822210525,259$3.1M0.29%
76PACER FDS TR69374H30356,375$3.1M0.29%
77GOLDMAN SACHS GROUP INCGSCE9,438$3.1M0.29%
78BOOKING HOLDINGS INCBKNG1,114$3.0M0.28%
79GILEAD SCIENCES INCGILD35,002$2.9M0.27%
80GENERAL ELECTRIC CO36960430130,152$2.9M0.27%
81ANALOG DEVICES INCADI14,539$2.9M0.27%
82AMERICAN EXPRESS COAXP17,372$2.9M0.27%
83EA SERIES TRUST02072L813110,117$2.8M0.26%
84S&P GLOBAL INCSPGI8,076$2.8M0.26%
85QUALCOMM INCQCOM21,651$2.8M0.26%
86CVS HEALTH CORPCVS36,551$2.7M0.25%
87BLACKROCK INCBLK4,051$2.7M0.25%
88MONDELEZ INTL INC60920710538,864$2.7M0.25%
89STRYKER CORPORATIONSYK9,269$2.6M0.25%
90MARATHON PETE CORPMARA19,521$2.6M0.25%
91CITIGROUP INCC-PR56,102$2.6M0.25%
92AUTOMATIC DATA PROCESSING INADP11,725$2.6M0.24%
93TJX COS INC NEW87254010932,965$2.6M0.24%
94INTUITIVE SURGICAL INCISRG9,906$2.5M0.24%
95PAYPAL HLDGS INCPYPL32,327$2.5M0.23%
96SERVICENOW INCNOW5,133$2.4M0.22%
97PROGRESSIVE CORP74331510316,412$2.3M0.22%
98MARSH & MCLENNAN COS INC57174810213,977$2.3M0.22%
99MICRON TECHNOLOGY INCMU38,421$2.3M0.22%
100THE CIGNA GROUP1255231009,053$2.3M0.22%
101VERTEX PHARMACEUTICALS INCVRTX7,167$2.3M0.21%
102TARGET CORPTGT13,471$2.2M0.21%
103T-MOBILE US INCTMUSZ15,247$2.2M0.21%
104REGENERON PHARMACEUTICALSREGN2,664$2.2M0.21%
105NUCOR CORPNUE14,095$2.2M0.20%
106ZOETIS INCZTS12,896$2.1M0.20%
107SCHWAB CHARLES CORPSCHW-PJ39,975$2.1M0.20%
108FREEPORT-MCMORAN INCFCX50,731$2.1M0.19%
109LAM RESEARCH CORPLRCX3,901$2.1M0.19%
110SOUTHERN COSOMN29,698$2.1M0.19%
111VALERO ENERGY CORPVLO14,695$2.1M0.19%
112DUKE ENERGY CORP NEWDUKB21,219$2.0M0.19%
113VANGUARD INDEX FDS92290851214,956$2.0M0.19%
114BOSTON SCIENTIFIC CORPBSX39,585$2.0M0.19%
115BECTON DICKINSON & COBDX7,961$2.0M0.18%
116DOW INCDOW35,365$1.9M0.18%
117ILLINOIS TOOL WKS INC4523081097,929$1.9M0.18%
118NORTHROP GRUMMAN CORPNOC4,162$1.9M0.18%
119CME GROUP INCCME9,956$1.9M0.18%
120FISERV INCFISV16,677$1.9M0.18%
121EOG RES INCEOG16,306$1.9M0.18%
122PACER FDS TR69374H20458,484$1.9M0.17%
123CSX CORPCSX61,613$1.8M0.17%
124OCCIDENTAL PETE CORP67459910528,574$1.8M0.17%
125AIR PRODS & CHEMS INCAIIR6,164$1.8M0.17%
126COLGATE PALMOLIVE COCL23,542$1.8M0.17%
127WASTE MGMT INC DEL94106L10910,708$1.7M0.16%
128HCA HEALTHCARE INCHCA6,583$1.7M0.16%
129HUMANA INCHUM3,572$1.7M0.16%
1303M COMMM15,818$1.7M0.16%
131KLA CORPKLAC4,128$1.6M0.15%
132CADENCE DESIGN SYSTEM INCCDNS7,560$1.6M0.15%
133OREILLY AUTOMOTIVE INC67103H1071,865$1.6M0.15%
134LAUDER ESTEE COS INC5184391046,398$1.6M0.15%
135PIONEER NAT RES CO7237871077,682$1.6M0.15%
136FEDEX CORPFDX6,680$1.5M0.14%
137SHERWIN WILLIAMS COSHW6,722$1.5M0.14%
138MCKESSON CORPMCK4,223$1.5M0.14%
139PNC FINL SVCS GROUP INC69347510511,621$1.5M0.14%
140GENERAL DYNAMICS CORPGD6,399$1.5M0.14%
141EXPEDITORS INTL WASH INC30213010913,188$1.5M0.14%
142EMERSON ELEC COEMR16,600$1.4M0.14%
143NORFOLK SOUTHN CORP6558441086,791$1.4M0.13%
144GENERAL MLS INC37033410416,794$1.4M0.13%
145EDWARDS LIFESCIENCES CORPEW17,216$1.4M0.13%
146AUTOZONE INCAZO574$1.4M0.13%
147GENERAL MTRS CO37045V10038,245$1.4M0.13%
148DOLLAR GEN CORP NEW2566771056,586$1.4M0.13%
149PVH CORPORATIONPVH15,517$1.4M0.13%
150FORD MTR CO DEL345370860109,637$1.4M0.13%
151LENNAR CORPLEN-B13,129$1.4M0.13%
152US BANCORP DELUSB-PS37,975$1.4M0.13%
153MOODYS CORPMCO4,437$1.4M0.13%
154AMPHENOL CORP NEW03209510116,569$1.4M0.13%
155MOTOROLA SOLUTIONS INCMSI4,655$1.3M0.12%
156CHIPOTLE MEXICAN GRILL INCCMG763$1.3M0.12%
157PHILLIPS 66PSX12,780$1.3M0.12%
158ROPER TECHNOLOGIES INCROP2,934$1.3M0.12%
159SEMPRASREA8,522$1.3M0.12%
160AMERICAN ELEC PWR CO INC02553710114,054$1.3M0.12%
161DOMINION ENERGY INCD22,695$1.3M0.12%
162KIMBERLY-CLARK CORPKMB9,449$1.3M0.12%
163TRUIST FINL CORP89832Q10937,153$1.3M0.12%
164MICROCHIP TECHNOLOGY INC.MCHPP14,967$1.3M0.12%
165STEEL DYNAMICS INCSTLD11,051$1.2M0.12%
166MSCI INCMSCI2,232$1.2M0.12%
167MARRIOTT INTL INC NEW5719032027,485$1.2M0.12%
168AUTODESK INCADSK5,960$1.2M0.12%
169CHARTER COMMUNICATIONS INC N16119P1083,459$1.2M0.12%
170ARCHER DANIELS MIDLAND COADM15,434$1.2M0.12%
171CORTEVA INCCTVA20,312$1.2M0.11%
172PARKER-HANNIFIN CORPPH3,578$1.2M0.11%
173FORTINET INCFTNT17,993$1.2M0.11%
174DEXCOM INCDXCM10,056$1.2M0.11%
175IDEXX LABS INC45168D1042,335$1.2M0.11%
176TRAVELERS COMPANIES INCTRV6,805$1.2M0.11%
177BIOGEN INCBIIB4,183$1.2M0.11%
178AGILENT TECHNOLOGIES INCA8,369$1.2M0.11%
179METLIFE INCMET-PF19,909$1.2M0.11%
180EXELON CORPEXC27,242$1.1M0.11%
181ISHARES TR46428825712,489$1.1M0.11%
182ECOLAB INCECL6,870$1.1M0.11%
183MONSTER BEVERAGE CORP NEWMNST21,055$1.1M0.11%
184AMERICAN INTL GROUP INC02687478422,434$1.1M0.11%
185DEVON ENERGY CORP NEW25179M10322,154$1.1M0.11%
186CAPITAL ONE FINL CORP14040H10511,609$1.1M0.10%
187CINTAS CORPCTAS2,403$1.1M0.10%
188L3HARRIS TECHNOLOGIES INCLHX5,658$1.1M0.10%
189AFLAC INCAFL17,065$1.1M0.10%
190TYSON FOODS INCTSN18,531$1.1M0.10%
191HOLOGIC INCHOLX13,518$1.1M0.10%
192DUPONT DE NEMOURS INCDD15,130$1.1M0.10%
193SYSCO CORPSYY14,055$1.1M0.10%
194NEWMONT CORPNEMCL21,804$1.1M0.10%
195TRANSDIGM GROUP INCTDG1,441$1.1M0.10%
196CARRIER GLOBAL CORPORATIONCARR23,097$1.1M0.10%
197PACCAR INCPCAR14,354$1.1M0.10%
198ARISTA NETWORKS INCANET6,233$1.0M0.10%
199ROSS STORES INCROST9,829$1.0M0.10%
200DIAMONDBACK ENERGY INCFANG7,680$1.0M0.10%
201HERSHEY COHSY4,064$1.0M0.10%
202LABORATORY CORP AMER HLDGS50540R4094,490$1.0M0.10%
203EA SERIES TRUST02072L86248,627$1.0M0.10%
204CAMBRIA ETF TR13206140950,174$1.0M0.10%
205PAYCHEX INCPAYX8,881$1.0M0.10%
206IQVIA HLDGS INCIQV5,111$1.0M0.10%
207XCEL ENERGY INCXELLL14,947$1.0M0.09%
208HESS CORPHESM7,607$1.0M0.09%
209CAMBRIA ETF TR13206170635,340$1.0M0.09%
210PULTE GROUP INC74586710117,139$998,8610.09%
211CENTENE CORP DELCNC15,789$998,0230.09%
212ILLUMINA INCILMN4,273$993,6860.09%
213NVR INCNVR177$986,2780.09%
214METTLER TOLEDO INTERNATIONALMTD640$979,3340.09%
215OTIS WORLDWIDE CORPOTIS11,541$974,0600.09%
216BANK NEW YORK MELLON CORP06405810021,416$973,1430.09%
217AMERIPRISE FINL INC03076C1063,138$961,7970.09%
218KROGER COKR19,476$961,5300.09%
219OLIN CORPOLN17,319$961,2050.09%
220KINDER MORGAN INC DELEP-PC54,656$957,0270.09%
221CUMMINS INCCMI3,994$954,0870.09%
222ROCKWELL AUTOMATION INCROK3,224$946,0830.09%
223ACTIVISION BLIZZARD INC00507V10910,885$931,6470.09%
224ELECTRONIC ARTS INCEA7,724$930,3560.09%
225AMETEK INCAME6,378$926,9150.09%
226MODERNA INCMRNA6,014$923,6300.09%
227CONSOLIDATED EDISON INCED9,645$922,7370.09%
228WESTLAKE CORPORATIONWLK7,950$922,0410.09%
229TAPESTRY INCTPR21,265$916,7340.09%
230WARNER BROS DISCOVERY INCWBD60,600$915,0600.09%
231HP INCHPQ30,771$903,1290.08%
232FIDELITY NATL INFORMATION SV31620M10616,467$894,6520.08%
233COGNIZANT TECHNOLOGY SOLUTIOCTSH14,679$894,3910.08%
234UNITED STATES STL CORP NEWUNTCW34,228$893,3510.08%
235DOLLAR TREE INCDLTR6,211$891,5890.08%
236ALTRIA GROUP INCMO19,973$891,1950.08%
237ALLSTATE CORPALL-PJ8,002$886,7020.08%
238PEABODY ENERGY CORPBTU34,531$883,9940.08%
239MARATHON OIL CORPMARA36,800$881,7280.08%
240PPG INDS INC6935061076,584$879,4910.08%
241PRUDENTIAL FINL INCPUKPF10,625$879,1130.08%
242D R HORTON INC23331A1098,982$877,4520.08%
243PUBLIC SVC ENTERPRISE GRP IN74457310614,001$874,3620.08%
244RESMED INCRSMDF3,978$871,1420.08%
245FASTENAL COFAST15,848$854,8410.08%
246GRAINGER W W INC3848021041,236$851,3690.08%
247VERISK ANALYTICS INCVRSK4,437$851,2830.08%
248COPART INCCPRT11,299$849,7980.08%
249GLOBAL PMTS INC37940X1027,971$838,8680.08%
250SPDR SER TR78468R6639,053$831,2460.08%
251WEC ENERGY GROUP INCWEC8,767$831,0240.08%
252COTERRA ENERGY INCCTRA33,687$826,6790.08%
253OLD DOMINION FREIGHT LINE INODFL2,421$825,1740.08%
254ULTA BEAUTY INCULTA1,501$819,0510.08%
255GE HEALTHCARE TECHNOLOGIES IGEHC9,923$813,9840.08%
256STELLANTIS N.VSTLA44,441$808,3820.08%
257MOSAIC CO NEWMOS17,546$805,0100.08%
258CLEVELAND-CLIFFS INC NEWCLF43,815$803,1290.08%
259MATADOR RES COMTDR16,766$798,9000.07%
260DISCOVER FINL SVCS2547091088,062$796,8480.07%
261REPUBLIC SVCS INC7607591005,824$787,5210.07%
262HALLIBURTON COHAL24,886$787,3930.07%
263UNITED RENTALS INCURI1,984$785,1880.07%
264KEYSIGHT TECHNOLOGIES INCKEYS4,853$783,6620.07%
265VICTORIAS SECRET AND CO92640010222,662$773,9070.07%
266KRAFT HEINZ COKHC19,919$770,2680.07%
267STATE STR CORPSTT-PG10,009$757,5810.07%
268GARTNER INCIT2,314$753,8320.07%
269CORNING INCGLW21,348$753,1570.07%
270ZIMMER BIOMET HOLDINGS INCZBH5,809$750,5230.07%
271WESTERN DIGITAL CORP.WDC19,845$747,5610.07%
272EVERSOURCE ENERGYES9,536$746,2870.07%
273EBAY INC.EBAY16,761$743,6860.07%
274TRACTOR SUPPLY COTSCO3,161$742,9610.07%
275ARCH RESOURCES INC03940R1075,641$741,5660.07%
276APA CORPORATIONAPA20,546$740,8890.07%
277MACYS INC55616P10442,228$738,5680.07%
278AMERICAN WTR WKS CO INC NEW0304201035,040$738,3100.07%
279EDISON INTL28102010710,454$737,9480.07%
280PRICE T ROWE GROUP INCTROW6,308$712,1730.07%
281CONSTELLATION ENERGY CORPCEG8,985$705,3230.07%
282CF INDS HLDGS INC1252691009,689$702,3560.07%
283ALBEMARLE CORPALB-PA3,172$701,1390.07%
284CDW CORPCDW3,556$693,0290.06%
285WALGREENS BOOTS ALLIANCE INC93142710820,037$692,8790.06%
286EQUIFAX INCEFX3,380$685,5990.06%
287AMERISOURCEBERGEN CORPCOR4,270$683,6700.06%
288BAKER HUGHES COMPANYBKR23,466$677,2290.06%
289MATSON INCMATX11,295$673,9730.06%
290PARAMOUNT GLOBAL92556H20630,167$673,0260.06%
291ALIGN TECHNOLOGY INCALGN2,004$669,6170.06%
292GENUINE PARTS COGPC3,973$664,7230.06%
293ATKORE INCATKR4,699$660,1160.06%
294CBRE GROUP INCCBRE9,064$659,9500.06%
295HARTFORD FINL SVCS GROUP INCHIG-PG9,442$658,0130.06%
296FORTIVE CORPFTV9,612$655,2500.06%
297WEST PHARMACEUTICAL SVSC INC9553061051,879$651,0170.06%
298QUANTA SVCS INC74762E1023,889$648,0630.06%
299TEREX CORP NEWTEX13,327$644,7600.06%
300BUILDERS FIRSTSOURCE INCBLDR7,243$643,0340.06%
301DICKS SPORTING GOODS INC2533931024,479$635,5250.06%
302WISDOMTREE TRWT18,042$632,5530.06%
303VULCAN MATLS CO9291601093,676$630,6550.06%
304MARTIN MARIETTA MATLS INC5732841061,723$611,7680.06%
305DELTA AIR LINES INC DELDAL17,510$611,4490.06%
306AMEREN CORPAEE7,059$609,8270.06%
307AMKOR TECHNOLOGY INCAMKR23,303$606,3440.06%
308DOVER CORPDOV3,981$604,8730.06%
309CHURCH & DWIGHT CO INCCHD6,807$601,8070.06%
310ENTERGY CORP NEWENO5,584$601,6200.06%
311CONSTELLATION BRANDS INCSTZ2,658$600,4160.06%
312FIRSTENERGY CORPFE14,974$599,8580.06%
313ENCORE WIRE CORPECR3,208$594,5390.06%
314GROUP 1 AUTOMOTIVE INCGPI2,613$591,6350.06%
315CARDINAL HEALTH INCCAH7,777$587,1640.05%
316INGERSOLL RAND INCIR10,085$586,7450.05%
317DTE ENERGY CODTK5,349$585,9290.05%
318HEWLETT PACKARD ENTERPRISE CHPE-PC36,419$580,1550.05%
319PPL CORPPPLC20,831$578,8930.05%
320MCCORMICK & CO INCMKC-V6,934$576,9780.05%
321TRI POINTE HOMES INCTPH22,652$573,5490.05%
322BAXTER INTL INC07181310913,954$565,9740.05%
323OMNICOM GROUP INCOMC5,885$555,1910.05%
324RELIANCE STEEL & ALUMINUM CORS2,157$553,7880.05%
325SOUTHERN COPPER CORPSCCO7,244$552,3550.05%
326ACADEMY SPORTS & OUTDOORS INASO8,430$550,0580.05%
327PENSKE AUTOMOTIVE GRP INC70959W1033,877$549,7970.05%
328CLOROX CO DELCLX3,447$545,4530.05%
329DARDEN RESTAURANTS INCDRI3,505$543,8360.05%
330SKYWORKS SOLUTIONS INCSWKS4,580$540,3480.05%
331VERISIGN INCVRSN2,553$539,5250.05%
332ENPHASE ENERGY INCENPH2,562$538,7370.05%
333TOLL BROTHERS INCTOL8,952$537,3890.05%
334ARCBEST CORPARCB5,768$533,0790.05%
335SOUTHWEST AIRLS CO84474110816,283$529,8490.05%
336INTERNATIONAL FLAVORS&FRAGRA4595061015,750$528,7700.05%
337BATH & BODY WORKS INCBBWI14,427$527,7400.05%
338TELEDYNE TECHNOLOGIES INCTDY1,179$527,4370.05%
339KNIGHT-SWIFT TRANSN HLDGS IN4990491049,273$524,6660.05%
340NASDAQ INCNDAQ9,558$522,5360.05%
341XYLEM INCXYL4,978$521,1970.05%
342ISHARES TR46436E7185,121$515,0700.05%
343FIFTH THIRD BANCORPFITBM19,253$512,9000.05%
344WATERS CORP9418481031,643$508,7220.05%
345NORTHERN TR CORPNTRSO5,760$507,6290.05%
346COOPER COS INC2166484021,355$505,9030.05%
347WILLIAMS COS INC96945710016,892$504,3950.05%
348AUTONATION INCAN3,748$503,5810.05%
349PRINCIPAL FINANCIAL GROUP INPFG6,756$502,1060.05%
350CONAGRA BRANDS INCCAG13,312$499,9990.05%
351M & T BK CORP55261F1044,172$498,8460.05%
352LAS VEGAS SANDS CORPLVS8,625$495,5060.05%
353WABTEC9297401084,902$495,3960.05%
354BALL CORPBALL8,978$494,7780.05%
355REGIONS FINANCIAL CORP NEWRF-PF26,624$494,1410.05%
356KULICKE & SOFFA INDS INC5012421019,369$493,6530.05%
357CMS ENERGY CORPCMS-PC8,006$491,4080.05%
358QUEST DIAGNOSTICS INCDGX3,432$485,5590.05%
359MADDEN STEVEN LTD55626910813,304$478,9440.04%
360PBF ENERGY INCPBF11,029$478,2170.04%
361SMUCKER J M CO8326964053,036$477,7750.04%
362CINCINNATI FINL CORP1720621014,252$476,5640.04%
363ARROW ELECTRS INC0427351003,809$475,6300.04%
364KELLOGG COBEKE7,088$474,6120.04%
365OWENS CORNING NEWOC4,913$470,6650.04%
366BEST BUY INCBBY6,010$470,4030.04%
367RAYMOND JAMES FINL INC7547301095,013$467,5630.04%
368CHEMOURS COCC15,548$465,5070.04%
369ISHARES TR46432F8426,873$459,4600.04%
370BROADRIDGE FINL SOLUTIONS IN11133T1033,125$458,0310.04%
371MGM RESORTS INTERNATIONALMGM10,278$456,5490.04%
372EA SERIES TRUST02072L5654,492$454,6800.04%
373ALCOA CORPAA10,654$453,4340.04%
374IDEX CORP45167R1041,957$452,1260.04%
375FLEETCOR TECHNOLOGIES INC3390411052,136$450,3760.04%
376HOWMET AEROSPACE INCHWM10,517$445,6050.04%
377PERKINELMER INCRVTY3,320$442,4230.04%
378DILLARDS INC2540671011,429$439,6750.04%
379TAKE-TWO INTERACTIVE SOFTWARTTWO3,659$436,5190.04%
380ON SEMICONDUCTOR CORPON5,288$435,3080.04%
381LYONDELLBASELL INDUSTRIES NLYB4,636$435,2740.04%
382ZEBRA TECHNOLOGIES CORPORATIZBRA1,366$434,3880.04%
383FMC CORPFMC3,548$433,3170.04%
384TEXTRON INCTXT6,133$433,1740.04%
385CVR ENERGY INCCVI13,206$432,8930.04%
386LKQ CORPLKQ7,509$426,2110.04%
387TERADYNE INCTER3,944$424,0190.04%
388MAGNOLIA OIL & GAS CORPMGY19,371$423,8370.04%
389MONOLITHIC PWR SYS INC609839105844$422,4560.04%
390HUNTSMAN CORPHUN15,320$419,1550.04%
391SYNCHRONY FINANCIALSYF-PB14,242$414,1570.04%
392JACOBS SOLUTIONS INCJ3,523$413,9880.04%
393AVERY DENNISON CORPAVY2,304$412,2550.04%
394HUNT J B TRANS SVCS INC4456581072,329$408,6460.04%
395WINNEBAGO INDS INC9746371007,073$408,1120.04%
396UNITED THERAPEUTICS CORP DELUTHR1,808$404,9200.04%
397INTERPUBLIC GROUP COS INCINTR10,855$404,2400.04%
398HUNTINGTON BANCSHARES INCHBANP36,013$403,3460.04%
399LAMB WESTON HLDGS INCLW3,855$402,9250.04%
400NETAPP INCNTAP6,249$398,9990.04%
401CBOE GLOBAL MKTS INC12503M1082,972$398,9610.04%
402CENTERPOINT ENERGY INCCNP13,359$393,5560.04%
403ATMOS ENERGY CORPATO3,487$391,7990.04%
404ONEOK INC NEWOKE6,134$389,7540.04%
405CITIZENS FINL GROUP INCCIA12,710$386,0030.04%
406BOISE CASCADE CO DELBCC6,059$383,2320.04%
407EXPEDIA GROUP INCEXPE3,943$382,5890.04%
408INTERNATIONAL PAPER CO46014610310,553$380,5410.04%
409HILTON WORLDWIDE HLDGS INCHLT2,699$380,2080.04%
410LOUISIANA PAC CORPLPX6,978$378,2770.04%
411PAYCOM SOFTWARE INCPAYC1,242$377,5800.04%
412LINDE PLCLIN1,060$376,7660.04%
413EVERGY INCEVRG6,158$376,3770.04%
414UNITED AIRLS HLDGS INCUNTCW8,467$374,6650.04%
415KORN FERRYKFY7,220$373,5630.03%
416TYLER TECHNOLOGIES INCTYL1,048$371,6630.03%
417INCYTE CORPINCY5,127$370,5280.03%
418CARTERS INCCRI5,148$370,2440.03%
419SNAP ON INCSNA1,497$369,5940.03%
420ALLIANT ENERGY CORPLNT6,879$367,3390.03%
421VISTA OUTDOOR INC92837710013,164$364,7740.03%
422WESTERN UN COWU32,613$363,6350.03%
423MARKETAXESS HLDGS INCMKTX926$362,3350.03%
424KEURIG DR PEPPER INCKDP10,235$361,0910.03%
425LITHIA MTRS INC5367971031,569$359,1910.03%
426PACKAGING CORP AMER6951561092,584$358,7370.03%
427TRONOX HOLDINGS PLCTROX24,887$357,8750.03%
428C H ROBINSON WORLDWIDE INCCHRW3,599$357,6330.03%
429AKAMAI TECHNOLOGIES INCAKAM4,494$351,8800.03%
430LOEWS CORPL5,832$338,3730.03%
431ETSY INCETSY3,038$338,2210.03%
432BERKLEY W R CORPWRB-PH5,381$335,0210.03%
433VANGUARD INDEX FDS922908363884$332,4460.03%
434KEYCORP49326710826,373$330,1900.03%
435LEIDOS HOLDINGS INCLDOS3,563$328,0100.03%
436STANLEY BLACK & DECKER INCSWK4,068$327,7990.03%
437BROWN FORMAN CORPBF-B5,079$326,4270.03%
438DELEK US HLDGS INC NEWDK14,123$324,1230.03%
439MASCO CORPMAS6,432$319,7990.03%
440HENRY SCHEIN INCHSIC3,915$319,2290.03%
441BORGWARNER INCBWA6,456$317,0540.03%
442HORMEL FOODS CORPHRL7,905$315,2510.03%
443MCDONALDS CORPMCD1,122$313,7220.03%
444JUNIPER NETWORKS INC48203R1049,058$311,7760.03%
445CAMPBELL SOUP COCPB5,606$308,2180.03%
446COSTAR GROUP INCCSGP4,472$307,8970.03%
447EASTMAN CHEM COEMN3,613$304,7200.03%
448NISOURCE INCNI10,874$304,0370.03%
449FOX CORPFOX8,860$301,6830.03%
450OVINTIV INCOVV8,284$298,8870.03%
451HENRY JACK & ASSOC INC4262811011,971$297,0690.03%
452TELEFLEX INCORPORATEDTFX1,172$296,8790.03%
453PG&E CORPPCG-PX18,335$296,4770.03%
454QORVO INCQRVO2,885$293,0290.03%
455CELANESE CORP DELCE2,686$292,4790.03%
456VIATRIS INCVTRS29,908$287,7150.03%
457GLOBE LIFE INCGL-PD2,597$285,7220.03%
458POOL CORPPOOL827$283,1980.03%
459SM ENERGY COSM9,955$280,3330.03%
460ACCENTURE PLC IRELANDACN977$279,2360.03%
461CARMAX INCKMX4,305$276,7250.03%
462GEN DIGITAL INCGENVR16,105$276,3620.03%
463MOLSON COORS BEVERAGE COTAP-A5,217$269,6150.03%
464EPAM SYS INCEPAM898$268,5020.03%
465ISHARES TR464287200643$264,3240.02%
466AES CORPAES10,924$263,0500.02%
467CATALENT INC1488061023,997$262,6430.02%
468WYNN RESORTS LTDWYNN2,345$262,4290.02%
469SOLAREDGE TECHNOLOGIES INCSEDG854$259,5730.02%
470UNIVERSAL HLTH SVCS INC9139031002,015$256,1070.02%
471EA SERIES TRUST02072L6078,670$254,8110.02%
472TRIMBLE INCTRMB4,791$251,1440.02%
473ROBERT HALF INTL INCRHI3,117$251,1370.02%
474PINNACLE WEST CAP CORPPNW3,128$247,8630.02%
475FACTSET RESH SYS INC303075105588$244,0730.02%
476AMERICAN AIRLS GROUP INC02376R10216,482$243,1100.02%
477BIO RAD LABS INC090572207501$239,9890.02%
478SMITH A O CORPAOS3,434$237,4610.02%
479LIVE NATION ENTERTAINMENT INLYV3,390$237,3000.02%
480NRG ENERGY INCNRG6,795$233,0010.02%
481F5 INCFFIV1,580$230,1900.02%
482HUNTINGTON INGALLS INDS INC4464131061,096$226,8940.02%
483DENTSPLY SIRONA INCXRAY5,699$223,8570.02%
484ROLLINS INCROL5,963$223,7910.02%
485WESTROCK COWEST7,210$219,6890.02%
486WISDOMTREE TRWT6,271$215,2700.02%
487MOLINA HEALTHCARE INCMOH802$214,5270.02%
488ASTRAZENECA PLCAZN3,053$211,9090.02%
489ISHARES TR4642871502,332$211,1630.02%
490EA SERIES TRUST02072L5162,679$207,3010.02%
491WHIRLPOOL CORPWHR-PA1,569$207,1390.02%
492ADVANCE AUTO PARTS INCAAP1,692$205,7640.02%
493ISHARES TR46432F8343,317$205,4880.02%
494NEWS CORP NEWNWSLL10,785$186,2570.02%
495LUMEN TECHNOLOGIES INCLUMN67,139$177,9180.02%
496NEWELL BRANDS INCNWL10,050$125,0220.01%