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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 Q4 2023 · Filed November 2, 2023 · Accession 0001572838-23-000008

Total Value
$1.36B
Positions
510
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL528,517$90.5M6.66%
2MICROSOFT CORPMSFT251,386$79.4M5.84%
3AMAZON COM INCAMZN304,883$38.8M2.85%
4NVIDIA CORPORATIONNVDA84,514$36.8M2.70%
5EA SERIES TRUST02072L102824,152$30.6M2.25%
6ALPHABET INCGOOG206,393$27.0M1.99%
7ISHARES TR46436E718267,704$26.9M1.98%
8EA SERIES TRUST02072L2011,096,884$25.9M1.90%
9ALPHABET INCGOOG184,890$24.4M1.79%
10META PLATFORMS INCMETA79,133$23.8M1.75%
11EA SERIES TRUST02072L300760,090$18.6M1.37%
12TESLA INCTSLA73,513$18.4M1.35%
13BERKSHIRE HATHAWAY INC DELBRK-A50,171$17.6M1.29%
14EXXON MOBIL CORPXOM148,925$17.5M1.29%
15EA SERIES TRUST02072L409405,791$17.5M1.29%
16UNITEDHEALTH GROUP INCUNH32,342$16.3M1.20%
17JPMORGAN CHASE & COVYLD102,357$14.8M1.09%
18ELI LILLY & COLLY27,538$14.8M1.09%
19JOHNSON & JOHNSONJNJ89,051$13.9M1.02%
20VANGUARD INDEX FDS92290876960,643$12.9M0.95%
21PROCTER AND GAMBLE CO74271810983,142$12.1M0.89%
22MASTERCARD INCORPORATEDMA29,535$11.7M0.86%
23BROADCOM INCAVGO14,029$11.7M0.86%
24HOME DEPOT INCHD35,969$10.9M0.80%
25CHEVRON CORP NEWCVX63,050$10.6M0.78%
26VISA INCV43,068$9.9M0.73%
27EA SERIES TRUST02072L508412,494$9.3M0.68%
28ABBVIE INCABBV61,170$9.1M0.67%
29MERCK & CO INCMRK88,274$9.1M0.67%
30COSTCO WHSL CORP NEW22160K10515,382$8.7M0.64%
31ADOBE INCADBE16,143$8.2M0.61%
32PEPSICO INCPEP47,812$8.1M0.60%
33WALMART INCWMT48,817$7.8M0.57%
34CISCO SYS INCCSCO144,192$7.8M0.57%
35COCA COLA COKO134,995$7.6M0.56%
36PFIZER INCPFE207,798$6.9M0.51%
37THERMO FISHER SCIENTIFIC INCTMO13,606$6.9M0.51%
38BANK AMERICA CORP060505104247,331$6.8M0.50%
39SALESFORCE INCCRM33,272$6.7M0.50%
40COMCAST CORP NEWCCZ150,646$6.7M0.49%
41CONOCOPHILLIPSCOP51,822$6.2M0.46%
42ABBOTT LABSABLZF60,817$5.9M0.43%
43PACER FDS TR69374H683225,094$5.9M0.43%
44NETFLIX INCNFLX15,309$5.8M0.43%
45ADVANCED MICRO DEVICES INCAMD55,871$5.7M0.42%
46DANAHER CORPORATION23585110222,685$5.6M0.41%
47WELLS FARGO CO NEW949746101133,388$5.5M0.40%
48INVESCO QQQ TRIVZ14,545$5.2M0.38%
49DISNEY WALT CO25468710663,631$5.2M0.38%
50INTEL CORPINTC144,351$5.1M0.38%
51AMGEN INCAMGN19,065$5.1M0.38%
52TEXAS INSTRS INC88250810431,747$5.0M0.37%
53PHILIP MORRIS INTL INC71817210953,859$5.0M0.37%
54CATERPILLAR INCCAT18,241$5.0M0.37%
55INTUITINTU9,589$4.9M0.36%
56VERIZON COMMUNICATIONS INCVZ144,524$4.7M0.34%
57LOWES COS INC54866110722,259$4.6M0.34%
58ORACLE CORPORCL-PD43,405$4.6M0.34%
59UNION PAC CORPUNP21,899$4.5M0.33%
60INTERNATIONAL BUSINESS MACHSINTR31,629$4.4M0.33%
61HONEYWELL INTL INC43851610623,552$4.4M0.32%
62BRISTOL-MYERS SQUIBB COCELG-RI74,719$4.3M0.32%
63VANGUARD STAR FDS92190976879,482$4.3M0.31%
64APPLIED MATLS INC03822210530,568$4.2M0.31%
65GENERAL ELECTRIC CO36960430137,699$4.2M0.31%
66NIKE INCNKE43,387$4.1M0.31%
67BOOKING HOLDINGS INCBKNG1,336$4.1M0.30%
68NEXTERA ENERGY INCNEE-PW69,316$4.0M0.29%
69UNITED PARCEL SERVICE INCUPS25,219$3.9M0.29%
70MORGAN STANLEYMS-PQ46,859$3.8M0.28%
71S&P GLOBAL INCSPGI10,364$3.8M0.28%
72MARATHON PETE CORPMARA24,981$3.8M0.28%
73GOLDMAN SACHS GROUP INCGSCE11,653$3.8M0.28%
74BOEING COBA-PA19,325$3.7M0.27%
75AT&T INCT-PC246,417$3.7M0.27%
76STARBUCKS CORPSBUX40,318$3.7M0.27%
77RTX CORPORATIONRTX51,114$3.7M0.27%
78EA SERIES TRUST02072L631155,586$3.7M0.27%
79SERVICENOW INCNOW6,562$3.7M0.27%
80DEERE & CODE9,662$3.6M0.27%
81ELEVANCE HEALTH INCELV8,308$3.6M0.27%
82TJX COS INC NEW87254010940,506$3.6M0.26%
83INTUITIVE SURGICAL INCISRG12,203$3.6M0.26%
84EOG RES INCEOG27,663$3.5M0.26%
85AUTOMATIC DATA PROCESSING INADP14,527$3.5M0.26%
86PACER FDS TR69374H30355,734$3.4M0.25%
87LOCKHEED MARTIN CORPLMT8,163$3.3M0.25%
88MONDELEZ INTL INC60920710547,944$3.3M0.24%
89MARSH & MCLENNAN COS INC57174810217,305$3.3M0.24%
90BLACKROCK INCBLK5,093$3.3M0.24%
91GILEAD SCIENCES INCGILD43,709$3.3M0.24%
92QUALCOMM INCQCOM29,263$3.2M0.24%
93AMERICAN EXPRESS COAXP21,188$3.2M0.23%
94STRYKER CORPORATIONSYK11,538$3.2M0.23%
95CVS HEALTH CORPCVS45,051$3.1M0.23%
96ANALOG DEVICES INCADI17,897$3.1M0.23%
97VERTEX PHARMACEUTICALS INCVRTX8,970$3.1M0.23%
98MICRON TECHNOLOGY INCMU45,781$3.1M0.23%
99THE CIGNA GROUP12552310010,827$3.1M0.23%
100LAM RESEARCH CORPLRCX4,767$3.0M0.22%
101VALERO ENERGY CORPVLO20,847$3.0M0.22%
102CITIGROUP INCC-PR68,874$2.8M0.21%
103PROGRESSIVE CORP74331510320,268$2.8M0.21%
104ZOETIS INCZTS16,088$2.8M0.21%
105SCHWAB CHARLES CORPSCHW-PJ50,095$2.8M0.20%
106T-MOBILE US INCTMUSZ19,005$2.7M0.20%
107OCCIDENTAL PETE CORP67459910540,227$2.6M0.19%
108PIONEER NAT RES CO72378710711,359$2.6M0.19%
109BOSTON SCIENTIFIC CORPBSX49,093$2.6M0.19%
110BECTON DICKINSON & COBDX9,945$2.6M0.19%
111CME GROUP INCCME12,402$2.5M0.18%
112PHILLIPS 66PSX20,471$2.5M0.18%
113SOUTHERN COSOMN37,284$2.4M0.18%
114FISERV INCFISV20,884$2.4M0.17%
115DUKE ENERGY CORP NEWDUKB26,558$2.3M0.17%
116PAYPAL HLDGS INCPYPL39,594$2.3M0.17%
117CSX CORPCSX74,289$2.3M0.17%
118KLA CORPKLAC4,959$2.3M0.17%
119EA SERIES TRUST02072L81390,117$2.3M0.17%
120ILLINOIS TOOL WKS INC4523081099,758$2.2M0.17%
121NORTHROP GRUMMAN CORPNOC5,086$2.2M0.16%
122CADENCE DESIGN SYSTEM INCCDNS9,382$2.2M0.16%
123MCKESSON CORPMCK5,012$2.2M0.16%
124AIR PRODS & CHEMS INCAIIR7,678$2.2M0.16%
125FEDEX CORPFDX8,203$2.2M0.16%
126HUMANA INCHUM4,384$2.1M0.16%
127SHERWIN WILLIAMS COSHW8,328$2.1M0.16%
128COLGATE PALMOLIVE COCL29,146$2.1M0.15%
129OREILLY AUTOMOTIVE INC67103H1072,226$2.0M0.15%
130NUCOR CORPNUE12,891$2.0M0.15%
131WASTE MGMT INC DEL94106L10913,125$2.0M0.15%
132EMERSON ELEC COEMR20,269$2.0M0.14%
133VANGUARD INDEX FDS92290851214,791$1.9M0.14%
134DIAMONDBACK ENERGY INCFANG12,281$1.9M0.14%
135HCA HEALTHCARE INCHCA7,708$1.9M0.14%
136FREEPORT-MCMORAN INCFCX49,742$1.9M0.14%
137PACER FDS TR69374H20458,484$1.8M0.14%
1383M COMMM19,350$1.8M0.13%
139TARGET CORPTGT16,307$1.8M0.13%
140MARRIOTT INTL INC NEW5719032029,172$1.8M0.13%
141ROPER TECHNOLOGIES INCROP3,670$1.8M0.13%
142GENERAL DYNAMICS CORPGD7,925$1.8M0.13%
143PNC FINL SVCS GROUP INC69347510514,262$1.8M0.13%
144CHARTER COMMUNICATIONS INC N16119P1083,968$1.7M0.13%
145MOODYS CORPMCO5,517$1.7M0.13%
146CHIPOTLE MEXICAN GRILL INCCMG950$1.7M0.13%
147PARKER-HANNIFIN CORPPH4,449$1.7M0.13%
148AMPHENOL CORP NEW03209510120,617$1.7M0.13%
149AUTOZONE INCAZO679$1.7M0.13%
150DOW INCDOW33,329$1.7M0.13%
151FORD MTR CO DEL345370860137,167$1.7M0.13%
152ALTRIA GROUP INCMO39,100$1.6M0.12%
153REGENERON PHARMACEUTICALSREGN1,990$1.6M0.12%
154NORFOLK SOUTHN CORP6558441088,257$1.6M0.12%
155NVR INCNVR271$1.6M0.12%
156AMERICAN INTL GROUP INC02687478426,657$1.6M0.12%
157CARRIER GLOBAL CORPORATIONCARR28,968$1.6M0.12%
158COTERRA ENERGY INCCTRA59,001$1.6M0.12%
159GENERAL MTRS CO37045V10048,136$1.6M0.12%
160US BANCORP DELUSB-PS47,943$1.6M0.12%
161MOTOROLA SOLUTIONS INCMSI5,795$1.6M0.12%
162AFLAC INCAFL20,310$1.6M0.11%
163AUTODESK INCADSK7,484$1.5M0.11%
164PACCAR INCPCAR18,005$1.5M0.11%
165TRANSDIGM GROUP INCTDG1,797$1.5M0.11%
166METLIFE INCMET-PF23,685$1.5M0.11%
167MICROCHIP TECHNOLOGY INC.MCHPP18,785$1.5M0.11%
168EDWARDS LIFESCIENCES CORPEW21,159$1.5M0.11%
169LENNAR CORPLEN-B13,058$1.5M0.11%
170SEMPRASREA21,503$1.5M0.11%
171ARISTA NETWORKS INCANET7,947$1.5M0.11%
172HESS CORPHESM9,513$1.5M0.11%
173ECOLAB INCECL8,576$1.5M0.11%
174ARCHER DANIELS MIDLAND COADM19,225$1.4M0.11%
175CINTAS CORPCTAS2,995$1.4M0.11%
176KIMBERLY-CLARK CORPKMB11,734$1.4M0.10%
177MSCI INCMSCI2,763$1.4M0.10%
178MONSTER BEVERAGE CORP NEWMNST26,191$1.4M0.10%
179DEVON ENERGY CORP NEW25179M10328,822$1.4M0.10%
180ROSS STORES INCROST12,091$1.4M0.10%
181CAPITAL ONE FINL CORP14040H10513,964$1.4M0.10%
182TRAVELERS COMPANIES INCTRV8,269$1.4M0.10%
183CENTENE CORP DELCNC19,257$1.3M0.10%
184AMERICAN ELEC PWR CO INC02553710117,631$1.3M0.10%
185GENERAL MLS INC37033410420,664$1.3M0.10%
186BIOGEN INCBIIB5,144$1.3M0.10%
187TRUIST FINL CORP89832Q10946,095$1.3M0.10%
188DUPONT DE NEMOURS INCDD17,648$1.3M0.10%
189FORTINET INCFTNT22,091$1.3M0.10%
190EXELON CORPEXC34,150$1.3M0.09%
191PBF ENERGY INCPBF24,035$1.3M0.09%
192CORTEVA INCCTVA25,031$1.3M0.09%
193PAYCHEX INCPAYX11,098$1.3M0.09%
194DOMINION ENERGY INCD28,633$1.3M0.09%
195IDEXX LABS INC45168D1042,908$1.3M0.09%
196IQVIA HLDGS INCIQV6,407$1.3M0.09%
197ACTIVISION BLIZZARD INC00507V10913,435$1.3M0.09%
198HALLIBURTON COHAL30,987$1.3M0.09%
199VERISK ANALYTICS INCVRSK5,304$1.3M0.09%
200AMERIPRISE FINL INC03076C1063,787$1.2M0.09%
201OLD DOMINION FREIGHT LINE INODFL3,019$1.2M0.09%
202PRUDENTIAL FINL INCPUKPF13,016$1.2M0.09%
203COPART INCCPRT28,454$1.2M0.09%
204CONSTELLATION ENERGY CORPCEG11,240$1.2M0.09%
205COGNIZANT TECHNOLOGY SOLUTIOCTSH17,985$1.2M0.09%
206L3HARRIS TECHNOLOGIES INCLHX6,911$1.2M0.09%
207TOLL BROTHERS INCTOL16,161$1.2M0.09%
208D R HORTON INC23331A10911,086$1.2M0.09%
209DEXCOM INCDXCM12,642$1.2M0.09%
210AMETEK INCAME7,958$1.2M0.09%
211AGILENT TECHNOLOGIES INCA10,457$1.2M0.09%
212OTIS WORLDWIDE CORPOTIS14,428$1.2M0.09%
213SYSCO CORPSYY17,526$1.2M0.09%
214LAUDER ESTEE COS INC5184391048,006$1.2M0.09%
215ISHARES TR46428825712,489$1.2M0.08%
216CF INDS HLDGS INC12526910013,319$1.1M0.08%
217ROCKWELL AUTOMATION INCROK3,984$1.1M0.08%
218KINDER MORGAN INC DELEP-PC68,437$1.1M0.08%
219CUMMINS INCCMI4,954$1.1M0.08%
220FIDELITY NATL INFORMATION SV31620M10620,405$1.1M0.08%
221ELECTRONIC ARTS INCEA9,362$1.1M0.08%
222EXPEDITORS INTL WASH INC3021301099,767$1.1M0.08%
223BANK NEW YORK MELLON CORP06405810025,942$1.1M0.08%
224GLOBAL PMTS INC37940X1029,566$1.1M0.08%
225ENCORE WIRE CORPECR6,047$1.1M0.08%
226FASTENAL COFAST19,823$1.1M0.08%
227UNITED RENTALS INCURI2,435$1.1M0.08%
228MARATHON OIL CORPMARA40,394$1.1M0.08%
229OVINTIV INCOVV22,660$1.1M0.08%
230GRAINGER W W INC3848021041,555$1.1M0.08%
231XCEL ENERGY INCXELLL18,757$1.1M0.08%
232BAKER HUGHES COMPANYBKR30,273$1.1M0.08%
233ALLSTATE CORPALL-PJ9,592$1.1M0.08%
234PPG INDS INC6935061078,195$1.1M0.08%
235RELIANCE STEEL & ALUMINUM CORS4,005$1.1M0.08%
236KROGER COKR23,410$1.0M0.08%
237OWENS CORNING NEWOC7,618$1.0M0.08%
238CONSOLIDATED EDISON INCED12,076$1.0M0.08%
239CVR ENERGY INCCVI30,223$1.0M0.08%
240REPUBLIC SVCS INC7607591007,175$1.0M0.08%
241WESTERN DIGITAL CORP.WDC22,300$1.0M0.07%
242HERSHEY COHSY5,077$1.0M0.07%
243CAMBRIA ETF TR13206170635,340$1.0M0.07%
244APA CORPORATIONAPA24,627$1.0M0.07%
245NEWMONT CORPNEMCL27,335$1.0M0.07%
246PUBLIC SVC ENTERPRISE GRP IN74457310617,418$991,2580.07%
247VANGUARD INDEX FDS9229083632,506$984,1060.07%
248ATKORE INCATKR6,528$973,9120.07%
249CENCORA INCCOR5,395$970,9380.07%
250PEABODY ENERGY CORPBTU37,355$970,8560.07%
251CAMBRIA ETF TR13206140950,174$963,8430.07%
252GARTNER INCIT2,805$963,8260.07%
253VULCAN MATLS CO9291601094,612$931,7160.07%
254QUANTA SVCS INC74762E1024,894$915,5210.07%
255UNITED THERAPEUTICS CORP DELUTHR4,017$907,3200.07%
256CDW CORPCDW4,478$903,4810.07%
257WEST PHARMACEUTICAL SVSC INC9553061052,394$898,2530.07%
258FORTIVE CORPFTV12,088$896,4460.07%
259HP INCHPQ34,726$892,4580.07%
260MARTIN MARIETTA MATLS INC5732841062,167$889,5100.07%
261WEC ENERGY GROUP INCWEC10,926$880,0890.06%
262GE HEALTHCARE TECHNOLOGIES IGEHC12,930$879,7570.06%
263METTLER TOLEDO INTERNATIONALMTD791$876,4830.06%
264MODERNA INCMRNA8,386$866,1900.06%
265WILLIAMS COS INC96945710025,389$855,3550.06%
266KRAFT HEINZ COKHC25,416$854,9940.06%
267DOLLAR GEN CORP NEW2566771057,931$839,1000.06%
268ALPHA METALLURGICAL RESOUR I0207641063,201$831,3960.06%
269WARNER BROS DISCOVERY INCWBD76,496$830,7470.06%
270EDISON INTL28102010713,124$830,6180.06%
271INGERSOLL RAND INCIR12,944$824,7920.06%
272DISCOVER FINL SVCS2547091089,510$823,8510.06%
273PRICE T ROWE GROUP INCTROW7,855$823,7540.06%
274CBRE GROUP INCCBRE11,099$819,7720.06%
275CORNING INCGLW26,693$813,3360.06%
276DELTA AIR LINES INC DELDAL21,969$812,8530.06%
277EQT CORPEQT19,989$811,1540.06%
278CARDINAL HEALTH INCCAH9,332$810,2040.06%
279STATE STR CORPSTT-PG12,070$808,2070.06%
280ZIMMER BIOMET HOLDINGS INCZBH7,197$807,6470.06%
281DOLLAR TREE INCDLTR7,529$801,4620.06%
282HARTFORD FINL SVCS GROUP INCHIG-PG11,285$800,2190.06%
283KEYSIGHT TECHNOLOGIES INCKEYS6,047$800,0790.06%
284AMERICAN WTR WKS CO INC NEW0304201036,458$799,6940.06%
285MOSAIC CO NEWMOS22,383$796,8350.06%
286TRACTOR SUPPLY COTSCO3,888$789,4580.06%
287HEWLETT PACKARD ENTERPRISE CHPE-PC45,133$783,9600.06%
288EA SERIES TRUST02072L5657,520$779,6740.06%
289PALO ALTO NETWORKS INCPANW3,318$777,8720.06%
290CHURCH & DWIGHT CO INCCHD8,448$774,0900.06%
291STEEL DYNAMICS INCSTLD7,198$771,7700.06%
292EQUIFAX INCEFX4,210$771,1880.06%
293ON SEMICONDUCTOR CORPON8,206$762,7480.06%
294ALIGN TECHNOLOGY INCALGN2,495$761,7730.06%
295RESMED INCRSMDF5,014$741,4200.05%
296INTERCONTINENTAL EXCHANGE IN45866F1046,707$737,9040.05%
297ILLUMINA INCILMN5,368$736,9190.05%
298ULTA BEAUTY INCULTA1,815$725,0020.05%
299CONSOL ENERGY INC NEW20854L1086,864$720,1020.05%
300EA SERIES TRUST02072L5168,839$718,5970.05%
301EBAY INC.EBAY16,113$710,4220.05%
302GENUINE PARTS COGPC4,919$710,2050.05%
303BROADRIDGE FINL SOLUTIONS IN11133T1033,947$706,7100.05%
304EVERSOURCE ENERGYES12,027$699,3700.05%
305PVH CORPORATIONPVH9,124$698,0770.05%
306WARRIOR MET COAL INCHCC13,483$688,7120.05%
307DOVER CORPDOV4,930$687,7840.05%
308ALBEMARLE CORPALB-PA4,005$681,0100.05%
309DTE ENERGY CODTK6,856$680,6640.05%
310SPDR SER TR78468R6637,326$672,6730.05%
311TAKE-TWO INTERACTIVE SOFTWARTTWO4,776$670,5030.05%
312UNITED STATES STL CORP NEWUNTCW20,591$668,7960.05%
313M & T BK CORP55261F1045,287$668,5410.05%
314LIBERTY ENERGY INCLBRT36,041$667,4790.05%
315AMEREN CORPAEE8,869$663,6670.05%
316BAXTER INTL INC07181310917,517$661,0920.05%
317FLEETCOR TECHNOLOGIES INC3390411052,587$660,5650.05%
318CONSTELLATION BRANDS INCSTZ2,625$659,7410.05%
319PENSKE AUTOMOTIVE GRP INC70959W1033,947$659,3860.05%
320WABTEC9297401086,188$657,5990.05%
321ENTERGY CORP NEWENO7,078$654,7150.05%
322MCCORMICK & CO INCMKC-V8,606$650,9580.05%
323LABORATORY CORP AMER HLDGS50540R4093,187$640,7460.05%
324FIRSTENERGY CORPFE18,698$639,0980.05%
325VERISIGN INCVRSN3,150$637,9700.05%
326RAYMOND JAMES FINL INC7547301096,343$637,0270.05%
327XYLEM INCXYL6,940$631,7480.05%
328WISDOMTREE TRWT18,045$630,8530.05%
329DARDEN RESTAURANTS INCDRI4,336$621,0020.05%
330HF SINCLAIR CORPDINO10,893$620,1380.05%
331TELEDYNE TECHNOLOGIES INCTDY1,509$616,5470.05%
332HOLOGIC INCHOLX8,767$608,4300.04%
333PPL CORPPPLC25,783$607,4470.04%
334FIFTH THIRD BANCORPFITBM23,809$603,0820.04%
335JACOBS SOLUTIONS INCJ4,411$602,1020.04%
336PATTERSON-UTI ENERGY INCPTEN43,319$599,5350.04%
337HOWMET AEROSPACE INCHWM12,950$598,9380.04%
338ONEOK INC NEWOKE9,408$596,7490.04%
339PRINCIPAL FINANCIAL GROUP INPFG8,208$591,5510.04%
340PULTE GROUP INC7458671017,929$587,1420.04%
341AKAMAI TECHNOLOGIES INCAKAM5,477$583,5200.04%
342UFP INDUSTRIES INCUFPI5,678$581,4270.04%
343NETAPP INCNTAP7,633$579,1920.04%
344TEXTRON INCTXT7,367$575,6570.04%
345CBOE GLOBAL MKTS INC12503M1083,681$575,0090.04%
346NASDAQ INCNDAQ11,824$574,5280.04%
347TALOS ENERGY INCTALO34,946$574,5120.04%
348AUTONATION INCAN3,780$572,2920.04%
349REGIONS FINANCIAL CORP NEWRF-PF32,941$566,5850.04%
350WATERS CORP9418481032,059$564,5980.04%
351COSTAR GROUP INCCSGP7,311$562,1430.04%
352CLOROX CO DELCLX4,275$560,2820.04%
353SKYWORKS SOLUTIONS INCSWKS5,662$558,2170.04%
354WALGREENS BOOTS ALLIANCE INC93142710825,065$557,4460.04%
355WESTLAKE CORPORATIONWLK4,447$554,4070.04%
356SOUTHWEST AIRLS CO84474110820,430$553,0400.04%
357MATSON INCMATX6,226$552,3710.04%
358BALL CORPBALL11,083$551,7120.04%
359CINCINNATI FINL CORP1720621015,367$548,9900.04%
360HUNT J B TRANS SVCS INC4456581072,902$547,0850.04%
361COOPER COS INC2166484021,697$539,6630.04%
362OMNICOM GROUP INCOMC7,201$536,3300.04%
363CMS ENERGY CORPCMS-PC10,057$534,1270.04%
364MONOLITHIC PWR SYS INC6098391051,156$534,0720.04%
365ARCH RESOURCES INC03940R1073,129$533,9950.04%
366GROUP 1 AUTOMOTIVE INCGPI1,981$532,3150.04%
367KELLANOVABEKE8,822$524,9970.04%
368ASBURY AUTOMOTIVE GROUP INCABG2,272$522,7190.04%
369AVERY DENNISON CORPAVY2,857$521,8880.04%
370ANTERO RESOURCES CORPAR20,444$518,8690.04%
371IDEX CORP45167R1042,478$515,4740.04%
372TYLER TECHNOLOGIES INCTYL1,328$512,7940.04%
373INTERNATIONAL FLAVORS&FRAGRA4595061017,510$511,9570.04%
374SYNCHRONY FINANCIALSYF-PB16,747$511,9560.04%
375KEURIG DR PEPPER INCKDP16,177$510,7080.04%
376EXPEDIA GROUP INCEXPE4,940$509,1660.04%
377TYSON FOODS INCTSN10,084$509,1410.04%
378INTERNATIONAL SEAWAYS INCINSW11,279$507,5550.04%
379TERADYNE INCTER5,006$502,9030.04%
380NORTHERN TR CORPNTRSO7,207$500,7420.04%
381LAS VEGAS SANDS CORPLVS10,909$500,0690.04%
382BEST BUY INCBBY7,190$499,4890.04%
383SCORPIO TANKERS INCSTNG9,221$499,0410.04%
384QUEST DIAGNOSTICS INCDGX4,081$497,3110.04%
385PACKAGING CORP AMER6951561093,171$486,9070.04%
386EA SERIES TRUST02072L86223,850$485,3480.04%
387ATMOS ENERGY CORPATO4,549$481,8760.04%
388PG&E CORPPCG-PX29,838$481,2870.04%
389CENTERPOINT ENERGY INCCNP17,850$479,2730.04%
390HUNTINGTON BANCSHARES INCHBANP45,943$477,8070.04%
391SNAP ON INCSNA1,865$475,6870.03%
392KB HOMEKBH10,236$473,7220.03%
393DILLARDS INC2540671011,430$473,0580.03%
394WILLIAMS SONOMA INCWSM3,039$472,2610.03%
395ACADEMY SPORTS & OUTDOORS INASO9,981$471,8020.03%
396REVVITY INCRVTY4,231$468,3720.03%
397CAL MAINE FOODS INCCALM9,632$466,3810.03%
398MUELLER INDS INC6247561026,189$465,1650.03%
399HUB GROUP INCHUBG5,916$464,6430.03%
400SM ENERGY COSM11,713$464,4200.03%
401CHORD ENERGY CORPORATIONCHRD2,855$462,7100.03%
402LCI INDS50189K1033,930$461,4610.03%
403CHENIERE ENERGY INCLNG2,777$460,8710.03%
404MATADOR RES COMTDR7,715$458,8880.03%
405UNITED AIRLS HLDGS INCUNTCW10,844$458,7010.03%
406SMUCKER J M CO8326964053,725$457,8400.03%
407ARROW ELECTRS INC0427351003,638$455,6230.03%
408TAYLOR MORRISON HOME CORPTMHC10,636$453,2000.03%
409INTERNATIONAL PAPER CO46014610312,772$453,0230.03%
410LKQ CORPLKQ9,149$452,9670.03%
411CONAGRA BRANDS INCCAG16,464$451,4430.03%
412LAMB WESTON HLDGS INCLW4,817$445,3800.03%
413ISHARES TR46432F8426,893$443,5650.03%
414LOEWS CORPL6,997$442,9800.03%
415OLIN CORPOLN8,848$442,2230.03%
416TRI POINTE HOMES INCTPH15,918$435,3570.03%
417MGM RESORTS INTERNATIONALMGM11,785$433,2170.03%
418CHEMOURS COCC15,440$433,0920.03%
419CITIZENS FINL GROUP INCCIA16,059$430,3810.03%
420BERKLEY W R CORPWRB-PH6,747$428,3670.03%
421ENPHASE ENERGY INCENPH3,555$427,1330.03%
422STANLEY BLACK & DECKER INCSWK5,107$426,8430.03%
423WINNEBAGO INDS INC9746371007,133$424,0570.03%
424MADDEN STEVEN LTD55626910813,212$419,7450.03%
425MASCO CORPMAS7,829$418,4600.03%
426ALLIANT ENERGY CORPLNT8,617$417,4940.03%
427LEIDOS HOLDINGS INCLDOS4,508$415,4570.03%
428CELANESE CORP DELCE3,309$415,3460.03%
429MOLSON COORS BEVERAGE COTAP-A6,501$413,3990.03%
430PAYCOM SOFTWARE INCPAYC1,579$409,3870.03%
431ZEBRA TECHNOLOGIES CORPORATIZBRA1,725$408,0140.03%
432DELEK US HLDGS INC NEWDK14,244$404,6720.03%
433CAVCO INDS INC DEL1495681071,493$396,6300.03%
434POOL CORPPOOL1,108$394,5590.03%
435MOLINA HEALTHCARE INCMOH1,203$394,4520.03%
436LINDE PLCLIN1,058$393,9460.03%
437EVERGY INCEVRG7,760$393,4320.03%
438HILTON WORLDWIDE HLDGS INCHLT2,609$391,8200.03%
439SKYLINE CHAMPION CORPORATIONSKY6,079$387,3540.03%
440INTERPUBLIC GROUP COS INCINTR13,481$386,3650.03%
441CARMAX INCKMX5,395$381,5880.03%
442VIATRIS INCVTRS38,612$380,7140.03%
443TEGNA INC87901J10526,107$380,3790.03%
444FACTSET RESH SYS INC303075105868$379,5420.03%
445HORMEL FOODS CORPHRL9,924$377,4100.03%
446HENRY JACK & ASSOC INC4262811012,487$375,8850.03%
447C H ROBINSON WORLDWIDE INCCHRW4,309$371,1340.03%
448INCYTE CORPINCY6,419$370,8260.03%
449BROWN FORMAN CORPBF-B6,330$365,1780.03%
450LIVE NATION ENTERTAINMENT INLYV4,382$363,8810.03%
451HENRY SCHEIN INCHSIC4,798$356,2520.03%
452GEN DIGITAL INCGENVR19,964$352,9640.03%
453TRIMBLE INCTRMB6,543$352,4060.03%
454KEYCORP49326710832,547$350,2060.03%
455GLOBE LIFE INCGL-PD3,197$347,6100.03%
456NISOURCE INCNI13,688$337,8200.02%
457KENVUE INCKVUE16,735$336,0390.02%
458EASTMAN CHEM COEMN4,372$335,4200.02%
459STELLANTIS N.VSTLA17,441$333,6460.02%
460QORVO INCQRVO3,494$333,5720.02%
461EPAM SYS INCEPAM1,292$330,3510.02%
462BORGWARNER INCBWA8,124$327,9660.02%
463NRG ENERGY INCNRG8,307$319,9860.02%
464FOX CORPFOX10,212$318,6140.02%
465F5 INCFFIV1,976$318,4130.02%
466WESTROCK COWEST8,892$318,3340.02%
467CNH INDL N VN2094410926,091$315,7010.02%
468TARGA RES CORPTRGP3,660$313,7350.02%
469JUNIPER NETWORKS INC48203R10411,201$311,2760.02%
470ACCENTURE PLC IRELANDACN977$300,0460.02%
471UNIVERSAL HLTH SVCS INC9139031002,383$299,6150.02%
472MCDONALDS CORPMCD1,122$295,5800.02%
473FMC CORPFMC4,413$295,5390.02%
474TELEFLEX INCORPORATEDTFX1,491$292,8470.02%
475PINNACLE WEST CAP CORPPNW3,899$287,2780.02%
476CAMPBELL SOUP COCPB6,950$285,5060.02%
477WYNN RESORTS LTDWYNN3,087$285,2700.02%
478ROLLINS INCROL7,629$284,7910.02%
479ROBERT HALF INC.RHI3,859$282,7880.02%
480SMITH A O CORPAOS4,267$282,1770.02%
481HUNTINGTON INGALLS INDS INC4464131061,367$279,6610.02%
482AES CORPAES18,248$277,3700.02%
483HASBRO INCHAS4,193$277,3250.02%
484ISHARES TR464287200638$273,9760.02%
485AMERICAN CENTY ETF TR0250728024,726$273,3990.02%
486AMERICAN AIRLS GROUP INC02376R10221,159$271,0470.02%
487NEWS CORP NEWNWSLL13,341$267,6200.02%
488BATH & BODY WORKS INCBBWI7,763$262,3890.02%
489ASSURANT INCAIZN1,824$261,8900.02%
490J P MORGAN EXCHANGE TRADED F46641Q3324,805$257,3560.02%
491MATCH GROUP INC NEWMTCH6,522$255,5000.02%
492ETSY INCETSY3,954$255,3490.02%
493WHIRLPOOL CORPWHR-PA1,904$254,5650.02%
494TAPESTRY INCTPR8,839$254,1210.02%
495EA SERIES TRUST02072L6078,963$253,7430.02%
496MARKETAXESS HLDGS INCMKTX1,185$253,1630.02%
497NORDSON CORPNDSN1,125$251,0660.02%
498BIO-TECHNE CORPTECH3,671$249,8850.02%
499DENTSPLY SIRONA INCXRAY7,208$246,2250.02%
500CATALENT INC1488061025,234$238,3040.02%