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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

Empowered Funds, LLC

Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001572838-24-000007

Total Value
$5.54B
Positions
2,610
Other Managers
13
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1EA SERIES TRUST02072L5651,105,000$117.6M3.08%
2EXXON MOBIL CORPXOM746,831$86.8M2.27%
3VANGUARD INDEX FDS922908769239,558$62.3M1.63%
4ISHARES TR46434V4561,304,992$51.8M1.35%
5CHEVRON CORP NEWCVX321,518$50.7M1.33%
6ETF SER SOLUTIONS26922A321817,414$44.1M1.15%
7NVIDIA CORPORATIONNVDA48,570$43.9M1.15%
8MICROSOFT CORPMSFT100,288$42.2M1.10%
9VANGUARD INDEX FDS922908637171,149$41.0M1.07%
10VANGUARD INTL EQUITY INDEX F922042858953,404$39.8M1.04%
11VANGUARD INTL EQUITY INDEX F922042742345,043$38.1M1.00%
12VANGUARD TAX-MANAGED FDS921943858694,452$34.8M0.91%
13APPLE INCAAPL195,985$33.6M0.88%
14ISHARES TR46435G326479,186$32.2M0.84%
15CONOCOPHILLIPSCOP226,943$28.9M0.76%
16AMERICAN CENTY ETF TR025072802436,405$28.7M0.75%
17AMERICAN CENTY ETF TR025072877295,851$27.7M0.73%
18DIMENSIONAL ETF TRUST25434V807646,159$23.7M0.62%
19VANGUARD INDEX FDS92290836348,092$23.1M0.61%
20DIMENSIONAL ETF TRUST25434V732885,534$22.6M0.59%
21INVESCO EXCH TRADED FD TR IIIVZ1,061,571$22.5M0.59%
22AMAZON COM INCAMZN117,541$21.2M0.55%
23DIMENSIONAL ETF TRUST25434V831600,621$19.0M0.50%
24AMERICAN CENTY ETF TR025072356439,924$18.6M0.49%
25FRANKLIN TEMPLETON ETF TRFGDL597,917$18.6M0.49%
26PACER FDS TR69374H881307,620$17.9M0.47%
27VANGUARD INDEX FDS92290861189,831$17.2M0.45%
28MICROSOFT CORPMSFT37,906$15.9M0.42%
29DIMENSIONAL ETF TRUST25434V765560,799$15.1M0.40%
30AMERICAN CENTY ETF TR025072604249,912$14.5M0.38%
31SCHLUMBERGER LTDSLB262,675$14.4M0.38%
32DIMENSIONAL ETF TRUST25434V500230,709$14.4M0.38%
33MARATHON PETE CORPMARA70,875$14.3M0.37%
34EOG RES INCEOG108,822$13.9M0.36%
35META PLATFORMS INCMETA28,567$13.9M0.36%
36PHILLIPS 66PSX81,856$13.4M0.35%
37SKYWEST INCSKYW175,213$12.1M0.32%
38DIMENSIONAL ETF TRUST25434V609217,885$11.9M0.31%
39BROADCOM INCAVGO8,823$11.7M0.31%
40VANGUARD INDEX FDS92290874470,549$11.5M0.30%
41CENCORA INCCOR47,238$11.5M0.30%
42ALPHA METALLURGICAL RESOUR I02076410634,489$11.4M0.30%
43PACER FDS TR69374H873356,934$11.4M0.30%
44SERVICENOW INCNOW14,939$11.4M0.30%
45PIONEER NAT RES CO72378710743,292$11.4M0.30%
46ALPHABET INCGOOG75,268$11.4M0.30%
47PULTE GROUP INC74586710193,742$11.3M0.30%
48TENET HEALTHCARE CORPTHC106,531$11.2M0.29%
49TOLL BROTHERS INCTOL86,273$11.2M0.29%
50VALERO ENERGY CORPVLO62,941$10.7M0.28%
51SPDR INDEX SHS FDS78463X889298,458$10.7M0.28%
52WEATHERFORD INTL PLCG4883311892,571$10.7M0.28%
53M/I HOMES INCMHO78,023$10.6M0.28%
54GOLDEN OCEAN GROUP LTDNVGLF818,922$10.6M0.28%
55CISCO SYS INCCSCO211,464$10.6M0.28%
56TRONOX HOLDINGS PLCTROX607,255$10.5M0.28%
57VANGUARD SCOTTSDALE FDS92206C706177,620$10.4M0.27%
58META PLATFORMS INCMETA21,283$10.3M0.27%
59MASTERBRAND INCMBC544,946$10.2M0.27%
60GULFPORT ENERGY CORPGPOR63,411$10.2M0.27%
61ELI LILLY & COLLY12,825$10.0M0.26%
62UGI CORP NEW902681105405,235$9.9M0.26%
63ISHARES TR46429B747100,208$9.9M0.26%
64FOOT LOCKER INC344849104337,404$9.6M0.25%
65EA SERIES TRUST02072L409162,575$9.6M0.25%
66ALPHABET INCGOOG62,689$9.5M0.25%
67PATRICK INDS INC70334310379,712$9.5M0.25%
68WARRIOR MET COAL INCHCC155,554$9.4M0.25%
69ISHARES INC464286285247,500$9.2M0.24%
70CRESCENT ENERGY COMPANYCRGY770,593$9.2M0.24%
71COMCAST CORP NEWCCZ209,963$9.1M0.24%
72IRON MTN INC DEL46284V101112,453$9.0M0.24%
73ADVANCED MICRO DEVICES INCAMD49,819$9.0M0.24%
74TALOS ENERGY INCTALO642,420$8.9M0.23%
75NVIDIA CORPORATIONNVDA9,903$8.9M0.23%
76TOLL BROTHERS INCTOL68,706$8.9M0.23%
77ALPHABET INCGOOG58,434$8.8M0.23%
78BEST BUY INCBBY107,486$8.8M0.23%
79WILLIAMS COS INC969457100225,223$8.8M0.23%
80THE ODP CORP88337F105163,447$8.7M0.23%
81DELEK US HLDGS INC NEWDK281,593$8.7M0.23%
82FORESTAR GROUP INCFOR215,092$8.6M0.23%
83ONEOK INC NEWOKE107,630$8.6M0.23%
84SNAP ON INCSNA29,129$8.6M0.23%
85EA SERIES TRUST02072L102190,202$8.5M0.22%
86ANDERSONS INCANDE147,027$8.4M0.22%
87PACTIV EVERGREEN INC69526K105585,581$8.4M0.22%
88OCCIDENTAL PETE CORP674599105128,270$8.3M0.22%
89OWENS & MINOR INC NEW690732102297,574$8.2M0.22%
90VANGUARD SCOTTSDALE FDS92206C847139,028$8.2M0.21%
91PAR PAC HOLDINGS INCPARR221,180$8.2M0.21%
92VANGUARD INDEX FDS92290855394,250$8.2M0.21%
93SFL CORPORATION LTDSFL618,041$8.1M0.21%
94TEEKAY TANKERS LTDTNK139,392$8.1M0.21%
95WINNEBAGO INDS INC974637100109,433$8.1M0.21%
96JETBLUE AWYS CORP4771431011,080,044$8.0M0.21%
97ELEVANCE HEALTH INCELV15,338$8.0M0.21%
98XEROX HOLDINGS CORPXRXDW444,182$8.0M0.21%
99VANGUARD INDEX FDS92290875134,690$7.9M0.21%
100SIRIUSPOINT LTDSPNT621,575$7.9M0.21%
101HESS CORPHESM51,107$7.8M0.20%
102CALIFORNIA RES CORPCRC141,498$7.8M0.20%
103VANECK ETF TRUST92189F411460,470$7.8M0.20%
104JPMORGAN CHASE & COVYLD38,689$7.7M0.20%
105SELECT SECTOR SPDR TR81369Y85294,439$7.7M0.20%
106SELECT SECTOR SPDR TR81369Y20952,182$7.7M0.20%
107VISTA OUTDOOR INC928377100234,707$7.7M0.20%
108VANGUARD SCOTTSDALE FDS92206C102132,684$7.7M0.20%
109JELD-WEN HLDG INCJELD359,817$7.6M0.20%
110AMERICAN WOODMARK CORPORATIOAMWD74,744$7.6M0.20%
111TTM TECHNOLOGIES INCTTMI480,212$7.5M0.20%
112VITAL ENERGY INC516806205142,047$7.5M0.20%
113AT&T INCT-PC422,681$7.4M0.19%
114SPHERE ENTERTAINMENT COSPHR150,637$7.4M0.19%
115WAFD INCWAFDP254,279$7.4M0.19%
116DELTA AIR LINES INC DELDAL153,482$7.3M0.19%
117TELEPHONE & DATA SYS INCTDS-PV458,195$7.3M0.19%
118MILLERKNOLL INCMLKN295,287$7.3M0.19%
119DELTA AIR LINES INC DELDAL152,342$7.3M0.19%
120NEWMARK GROUP INCNMRK656,509$7.3M0.19%
121TD SYNNEX CORPORATIONSNX64,081$7.2M0.19%
122GENERAL MTRS CO37045V100159,704$7.2M0.19%
123PULTE GROUP INC74586710159,750$7.2M0.19%
124LENNAR CORPLEN-B41,763$7.2M0.19%
125VISTRA CORPVST102,866$7.2M0.19%
126CHENIERE ENERGY INCLNG44,264$7.1M0.19%
127ARROW ELECTRS INC04273510055,109$7.1M0.19%
128SIGNET JEWELERS LIMITEDSIG70,957$7.1M0.19%
129AGCO CORPAGCO57,611$7.1M0.19%
130COGNIZANT TECHNOLOGY SOLUTIOCTSH96,697$7.1M0.19%
131HALLIBURTON COHAL179,412$7.1M0.19%
132TOLL BROTHERS INCTOL54,638$7.1M0.19%
133D R HORTON INC23331A10942,838$7.0M0.18%
134TRI POINTE HOMES INCTPH182,314$7.0M0.18%
135BERKSHIRE HATHAWAY INC DELBRK-A16,756$7.0M0.18%
136TEREX CORP NEWTEX109,247$7.0M0.18%
137PAYPAL HLDGS INCPYPL104,958$7.0M0.18%
138HP INCHPQ232,645$7.0M0.18%
139ISHARES TR464288877128,628$7.0M0.18%
140PHILLIPS 66PSX42,796$7.0M0.18%
141APPLE INCAAPL40,751$7.0M0.18%
142OWENS CORNING NEWOC41,831$7.0M0.18%
143GREENBRIER COS INC393657101133,916$7.0M0.18%
144STEEL DYNAMICS INCSTLD46,968$7.0M0.18%
145UNITEDHEALTH GROUP INCUNH14,072$7.0M0.18%
146MARATHON OIL CORPMARA245,481$7.0M0.18%
147CNH INDL N VN20944109536,536$7.0M0.18%
148GRAPHIC PACKAGING HLDG COGPK238,122$6.9M0.18%
149CONOCOPHILLIPSCOP54,585$6.9M0.18%
150UNITED STATES CELLULAR CORPUNTCW190,337$6.9M0.18%
151BRISTOL-MYERS SQUIBB COCELG-RI128,105$6.9M0.18%
152ASML HOLDING N VASMLF7,157$6.9M0.18%
153UFP INDUSTRIES INCUFPI56,442$6.9M0.18%
154FOX CORPFOX222,021$6.9M0.18%
155ARCH RESOURCES INC03940R10743,149$6.9M0.18%
156OMNICOM GROUP INCOMC71,693$6.9M0.18%
157CARTERS INCCRI81,679$6.9M0.18%
158SKYWORKS SOLUTIONS INCSWKS63,845$6.9M0.18%
159ENOVA INTL INC29357K103110,035$6.9M0.18%
160EXELON CORPEXC183,969$6.9M0.18%
161BUNGE GLOBAL SABG67,411$6.9M0.18%
162AZZ INCAZZ89,287$6.9M0.18%
163DEVON ENERGY CORP NEW25179M103137,490$6.9M0.18%
164ALLISON TRANSMISSION HLDGS IALSN84,991$6.9M0.18%
165APA CORPORATIONAPA200,593$6.9M0.18%
166VALERO ENERGY CORPVLO40,328$6.9M0.18%
167PHILLIPS 66PSX42,135$6.9M0.18%
168SKECHERS U S A INC830566105112,223$6.9M0.18%
169TAYLOR MORRISON HOME CORPTMHC110,485$6.9M0.18%
170D R HORTON INC23331A10941,740$6.9M0.18%
171DIAMONDBACK ENERGY INCFANG34,560$6.8M0.18%
172THE CIGNA GROUP12552310018,838$6.8M0.18%
173MARATHON PETE CORPMARA33,912$6.8M0.18%
174CROWN HLDGS INCCCK86,192$6.8M0.18%
175ARCHER DANIELS MIDLAND COADM108,629$6.8M0.18%
176CROCS INCCROX47,403$6.8M0.18%
177DORIAN LPG LTDLPG177,115$6.8M0.18%
178NAVIENT CORPORATIONJSM391,401$6.8M0.18%
179INTERPUBLIC GROUP COS INCINTR208,639$6.8M0.18%
180EXXON MOBIL CORPXOM58,514$6.8M0.18%
181LIBERTY ENERGY INCLBRT327,912$6.8M0.18%
182ALTRIA GROUP INCMO155,634$6.8M0.18%
183EXPEDIA GROUP INCEXPE49,257$6.8M0.18%
184EOG RES INCEOG53,066$6.8M0.18%
185QUALCOMM INCQCOM40,069$6.8M0.18%
186NRG ENERGY INCNRG100,186$6.8M0.18%
187PACCAR INCPCAR54,714$6.8M0.18%
188ETSY INCETSY98,611$6.8M0.18%
189MURPHY USA INCMUSA16,145$6.8M0.18%
190CVS HEALTH CORPCVS84,771$6.8M0.18%
191OWENS CORNING NEWOC40,494$6.8M0.18%
192VALERO ENERGY CORPVLO39,564$6.8M0.18%
193LEAR CORPLEA46,612$6.8M0.18%
194PAYCHEX INCPAYX54,992$6.8M0.18%
195MOLINA HEALTHCARE INCMOH16,422$6.7M0.18%
196EBAY INC.EBAY127,799$6.7M0.18%
197SM ENERGY COSM135,134$6.7M0.18%
198HP INCHPQ222,881$6.7M0.18%
199COMCAST CORP NEWCCZ155,325$6.7M0.18%
200INTERNATIONAL SEAWAYS INCINSW126,445$6.7M0.18%
201APA CORPORATIONAPA195,655$6.7M0.18%
202LA Z BOY INCLZB178,608$6.7M0.18%
203CISCO SYS INCCSCO134,304$6.7M0.18%
2043M COMMM63,068$6.7M0.18%
205CENTENE CORP DELCNC85,158$6.7M0.17%
206ELEVANCE HEALTH INCELV12,883$6.7M0.17%
207CHEVRON CORP NEWCVX42,326$6.7M0.17%
208CVR ENERGY INCCVI187,182$6.7M0.17%
209CHENIERE ENERGY INCLNG41,373$6.7M0.17%
210TAPESTRY INCTPR140,292$6.7M0.17%
211CENCORA INCCOR27,397$6.7M0.17%
212MCKESSON CORPMCK12,390$6.7M0.17%
213DANA INCDAN523,704$6.7M0.17%
214KINDER MORGAN INC DELEP-PC362,618$6.7M0.17%
215VISA INCV23,799$6.6M0.17%
216GILEAD SCIENCES INCGILD90,203$6.6M0.17%
217CARDINAL HEALTH INCCAH58,960$6.6M0.17%
218HUMANA INCHUM18,939$6.6M0.17%
219MOLINA HEALTHCARE INCMOH15,956$6.6M0.17%
220MERCK & CO INCMRK49,627$6.5M0.17%
221HALLIBURTON COHAL165,328$6.5M0.17%
222ZOOM VIDEO COMMUNICATIONS INZM99,545$6.5M0.17%
223CHARTER COMMUNICATIONS INC N16119P10822,327$6.5M0.17%
224FIRST MERCHANTS CORPFRMEP184,862$6.5M0.17%
225CONSOL ENERGY INC NEW20854L10876,952$6.4M0.17%
226NCR VOYIX CORPORATIONNCRRP507,920$6.4M0.17%
227WORLD KINECT CORPORATIONWKC242,067$6.4M0.17%
228UNITED THERAPEUTICS CORP DELUTHR27,712$6.4M0.17%
229BANKUNITED INCBKU226,937$6.4M0.17%
230BAKER HUGHES COMPANYBKR187,301$6.3M0.16%
231DIAMONDBACK ENERGY INCFANG31,648$6.3M0.16%
232JPMORGAN CHASE & COVYLD31,286$6.3M0.16%
233TESLA INCTSLA35,475$6.2M0.16%
234MERCK & CO INCMRK46,931$6.2M0.16%
235PHOTRONICS INCPLAB218,226$6.2M0.16%
236SPDR INDEX SHS FDS78463X889172,379$6.2M0.16%
237NVIDIA CORPORATIONNVDA6,806$6.1M0.16%
238MICROSOFT CORPMSFT14,561$6.1M0.16%
239ELI LILLY & COLLY7,857$6.1M0.16%
240MERCHANTS BANCORP INDMBINN141,201$6.1M0.16%
241META PLATFORMS INCMETA12,514$6.1M0.16%
242INGLES MKTS INC45703010479,173$6.1M0.16%
243BREAD FINANCIAL HOLDINGS INCBFH-PA162,953$6.1M0.16%
244DONNELLEY FINL SOLUTIONS INC25787G10097,423$6.0M0.16%
245MASTERCARD INCORPORATEDMA12,511$6.0M0.16%
246RPC INCRES777,986$6.0M0.16%
247JOHNSON & JOHNSONJNJ37,574$5.9M0.16%
248VERIZON COMMUNICATIONS INCVZ141,635$5.9M0.16%
249DEVON ENERGY CORP NEW25179M103117,961$5.9M0.15%
250HONEYWELL INTL INC43851610628,828$5.9M0.15%
251HOME DEPOT INCHD15,417$5.9M0.15%
252PROCTER AND GAMBLE CO74271810936,196$5.9M0.15%
253ADAPTHEALTH CORPAHCO502,762$5.8M0.15%
254MR COOPER GROUP INC62482R10773,903$5.8M0.15%
255COSTAMARE INCCMRE-PC504,570$5.7M0.15%
256G III APPAREL GROUP LTDGIII197,332$5.7M0.15%
257FRESH DEL MONTE PRODUCE INCFDP219,824$5.7M0.15%
258RYERSON HLDG CORPRYZ169,845$5.7M0.15%
259VISA INCV20,342$5.7M0.15%
260PACCAR INCPCAR45,131$5.6M0.15%
261PERDOCEO ED CORPPRDO316,281$5.6M0.15%
262FEDERAL AGRIC MTG CORP31314830628,202$5.6M0.15%
263EA SERIES TRUST02072L201205,415$5.5M0.15%
264TOWNEBANK PORTSMOUTH VA89214P109196,880$5.5M0.14%
265MICROSOFT CORPMSFT13,095$5.5M0.14%
266LIBERTY LATIN AMERICA LTDLILAB784,702$5.5M0.14%
267SCHWAB STRATEGIC TR808524854111,638$5.5M0.14%
268APPLIED MATLS INC03822210526,167$5.4M0.14%
269ALLEGIANT TRAVEL COALGT71,275$5.4M0.14%
270DIMENSIONAL ETF TRUST25434V781196,209$5.3M0.14%
271RENASANT CORPRNST168,469$5.3M0.14%
272ADVANTAGE SOLUTIONS INCADV1,218,062$5.3M0.14%
273EA SERIES TRUST02072L35976,209$5.2M0.14%
274KKR & CO INCKKRT51,861$5.2M0.14%
275FIRST FINL BANCORP OH320209109232,072$5.2M0.14%
276APOLLO GLOBAL MGMT INC03769M10646,261$5.2M0.14%
277APPLIED MATLS INC03822210525,199$5.2M0.14%
278BLUELINX HLDGS INCBXC39,630$5.2M0.14%
279MERCK & CO INCMRK39,101$5.2M0.14%
280OPENDOOR TECHNOLOGIES INCOPENZ1,690,379$5.1M0.13%
281TRUSTMARK CORPTRMK182,179$5.1M0.13%
282INDEPENDENT BANK GROUP INCINDB111,914$5.1M0.13%
283STEELCASE INC858155203387,572$5.1M0.13%
284ABBVIE INCABBV27,658$5.0M0.13%
285SCANSOURCE INCSCSC114,327$5.0M0.13%
286SCHWAB STRATEGIC TR808524805127,918$5.0M0.13%
287EXXON MOBIL CORPXOM42,876$5.0M0.13%
288SCHOLASTIC CORPSCHL132,010$5.0M0.13%
289INTEL CORPINTC112,681$5.0M0.13%
290TEXAS INSTRS INC88250810428,513$5.0M0.13%
291INTERNATIONAL BUSINESS MACHSINTR25,909$4.9M0.13%
292BROADCOM INCAVGO3,721$4.9M0.13%
293COSTCO WHSL CORP NEW22160K1056,713$4.9M0.13%
294BANNER CORPBANR102,286$4.9M0.13%
295STEWART INFORMATION SVCS COR86037210175,254$4.9M0.13%
296WESBANCO INCWSBCO163,952$4.9M0.13%
297DOLE PLCDOLE408,539$4.9M0.13%
298EA SERIES TRUST02072L56545,723$4.9M0.13%
299QUANEX BLDG PRODS CORP747619104126,312$4.9M0.13%
300ADEIA INCADEA444,173$4.9M0.13%
301CALERES INCCAL118,182$4.8M0.13%
302OSHKOSH CORPOSK38,830$4.8M0.13%
303NETSCOUT SYS INCNTCT215,873$4.7M0.12%
304METALLUS INCMTUS211,835$4.7M0.12%
305BEAZER HOMES USA INCBZH143,063$4.7M0.12%
306GENERAL ELECTRIC CO36960430126,694$4.7M0.12%
307SELECT SECTOR SPDR TR81369Y605111,238$4.7M0.12%
308UNION PAC CORPUNP19,014$4.7M0.12%
309EA SERIES TRUST02072L334108,839$4.7M0.12%
310ALPHABET INCGOOG30,856$4.7M0.12%
311VIR BIOTECHNOLOGY INCVIR458,044$4.6M0.12%
312SPOTIFY TECHNOLOGY S ASPOT17,543$4.6M0.12%
313KOPPERS HOLDINGS INCKOP83,712$4.6M0.12%
314FB FINL CORP30257X104122,390$4.6M0.12%
315DATADOG INCDDOG37,193$4.6M0.12%
316BRIGHTVIEW HLDGS INCBV385,815$4.6M0.12%
317SUNCOKE ENERGY INCSXC407,085$4.6M0.12%
318NVIDIA CORPORATIONNVDA5,073$4.6M0.12%
319GENCO SHIPPING & TRADING LTDGNK225,317$4.6M0.12%
320SERVICENOW INCNOW5,981$4.6M0.12%
321AMAZON COM INCAMZN24,996$4.5M0.12%
322LAM RESEARCH CORPLRCX4,635$4.5M0.12%
323DISNEY WALT CO25468710636,776$4.5M0.12%
324APPLE INCAAPL26,146$4.5M0.12%
325MICRON TECHNOLOGY INCMU37,962$4.5M0.12%
326HEARTLAND FINL USA INC42234Q102127,262$4.5M0.12%
327TARGA RES CORPTRGP39,766$4.5M0.12%
328UBER TECHNOLOGIES INCUBER57,712$4.4M0.12%
329ELI LILLY & COLLY5,677$4.4M0.12%
330TRACTOR SUPPLY COTSCO16,873$4.4M0.12%
331BOOZ ALLEN HAMILTON HLDG CORBAH29,708$4.4M0.12%
332COCA COLA COKO72,064$4.4M0.12%
333S & T BANCORP INCSTBA136,529$4.4M0.11%
334GIGACLOUD TECHNOLOGY INCGCT163,510$4.4M0.11%
335TEEKAY CORPORATIONTK597,898$4.4M0.11%
336SELECT WATER SOLUTIONS INCWTTR471,545$4.4M0.11%
337AMERICAN EAGLE OUTFITTERS INAEO168,723$4.4M0.11%
338KELLY SVCS INCBEKE173,047$4.3M0.11%
339KB HOMEKBH61,060$4.3M0.11%
340ADVANCED MICRO DEVICES INCAMD23,817$4.3M0.11%
341JABIL INCJBL32,071$4.3M0.11%
342URBAN OUTFITTERS INCURBN98,869$4.3M0.11%
343ROYAL CARIBBEAN GROUPV7780T10330,818$4.3M0.11%
344HORACE MANN EDUCATORS CORP N440327104115,672$4.3M0.11%
345ABERCROMBIE & FITCH COANF34,108$4.3M0.11%
346ARES MANAGEMENT CORPORATIONARES-PB32,114$4.3M0.11%
347GAP INCGAP154,727$4.3M0.11%
348MARTIN MARIETTA MATLS INC5732841066,928$4.3M0.11%
349ABERCROMBIE & FITCH COANF33,927$4.3M0.11%
350EAGLE MATLS INC26969P10815,635$4.2M0.11%
351PROCTER AND GAMBLE CO74271810926,180$4.2M0.11%
352NRG ENERGY INCNRG62,645$4.2M0.11%
353TRANSDIGM GROUP INCTDG3,442$4.2M0.11%
354ENTERPRISE FINL SVCS CORP293712105104,453$4.2M0.11%
355SPROUTS FMRS MKT INC85208M10265,698$4.2M0.11%
356PACCAR INCPCAR34,136$4.2M0.11%
357NUTANIX INCNTNX68,372$4.2M0.11%
358MEDPACE HLDGS INCMEDP10,427$4.2M0.11%
359CARLISLE COS INC14233910010,749$4.2M0.11%
360WINGSTOP INCWING11,491$4.2M0.11%
361DECKERS OUTDOOR CORPDECK4,473$4.2M0.11%
362VISTRA CORPVST60,440$4.2M0.11%
363MANHATTAN ASSOCIATES INCMANH16,815$4.2M0.11%
364INGERSOLL RAND INCIR44,310$4.2M0.11%
365LENNOX INTL INC5261071078,589$4.2M0.11%
366BUILDERS FIRSTSOURCE INCBLDR20,123$4.2M0.11%
367VANGUARD INDEX FDS92290874425,749$4.2M0.11%
368COMFORT SYS USA INC19990810413,168$4.2M0.11%
369SHOE CARNIVAL INCSCVL114,073$4.2M0.11%
370QUALCOMM INCQCOM24,683$4.2M0.11%
371EATON CORP PLCETN13,357$4.2M0.11%
372SAIA INCSAIA7,130$4.2M0.11%
373STONECO LTDSTNE250,576$4.2M0.11%
374APPFOLIO INCAPPF16,864$4.2M0.11%
375CORE & MAIN INCCNM72,576$4.2M0.11%
376CONSTELLATION ENERGY CORPCEG22,464$4.2M0.11%
377BELLRING BRANDS INCBRBR70,179$4.1M0.11%
378KINSALE CAP GROUP INC49714P1087,885$4.1M0.11%
379CROWDSTRIKE HLDGS INCCRWD12,826$4.1M0.11%
380CLEARWATER PAPER CORPCLW93,959$4.1M0.11%
381FAIR ISAAC CORPFICO3,282$4.1M0.11%
382E L F BEAUTY INCELF20,900$4.1M0.11%
383U S SILICA HLDGS INC90346E103330,033$4.1M0.11%
384EA SERIES TRUST02072L300139,787$4.1M0.11%
385ALTRIA GROUP INCMO93,304$4.1M0.11%
386ALLSTATE CORPALL-PJ23,503$4.1M0.11%
387FIRST BUSEY CORPBUSEP169,012$4.1M0.11%
388OREILLY AUTOMOTIVE INC67103H1073,594$4.1M0.11%
389MEDTRONIC PLCMDT46,418$4.0M0.11%
390THE CIGNA GROUP12552310011,135$4.0M0.11%
391HOVNANIAN ENTERPRISES INCHOVVB25,752$4.0M0.11%
392ECHOSTAR CORPSATS282,677$4.0M0.11%
393QUALCOMM INCQCOM23,641$4.0M0.10%
394DELUXE CORPDLX194,329$4.0M0.10%
395PEOPLES BANCORP INCPEBO134,697$4.0M0.10%
396ORACLE CORPORCL-PD31,565$4.0M0.10%
397INTEL CORPINTC89,438$4.0M0.10%
398LOCKHEED MARTIN CORPLMT8,595$3.9M0.10%
3991ST SOURCE CORPSRCE74,544$3.9M0.10%
400EXXON MOBIL CORPXOM33,511$3.9M0.10%
401WELLS FARGO CO NEW94974610167,187$3.9M0.10%
402RTX CORPORATIONRTX39,820$3.9M0.10%
403UNITED PARCEL SERVICE INCUPS26,098$3.9M0.10%
404BERKSHIRE HATHAWAY INC DELBRK-A9,224$3.9M0.10%
405BANK AMERICA CORP060505104102,157$3.9M0.10%
406CHEVRON CORP NEWCVX24,548$3.9M0.10%
407AMAZON COM INCAMZN21,458$3.9M0.10%
408COMCAST CORP NEWCCZ89,260$3.9M0.10%
409VERIZON COMMUNICATIONS INCVZ92,083$3.9M0.10%
410QUALCOMM INCQCOM22,754$3.9M0.10%
411MERCK & CO INCMRK29,160$3.8M0.10%
412COTERRA ENERGY INCCTRA137,854$3.8M0.10%
413PEPSICO INCPEP21,899$3.8M0.10%
414JOHNSON & JOHNSONJNJ24,227$3.8M0.10%
415ISHARES U S ETF TR46431W60644,700$3.8M0.10%
416PROCTER AND GAMBLE CO74271810923,600$3.8M0.10%
417MASTERCARD INCORPORATEDMA7,947$3.8M0.10%
418PFIZER INCPFE137,813$3.8M0.10%
419MCDONALDS CORPMCD13,563$3.8M0.10%
420CISCO SYS INCCSCO76,617$3.8M0.10%
421HOME DEPOT INCHD9,966$3.8M0.10%
422COCA COLA COKO62,355$3.8M0.10%
423THRYV HLDGS INCTHRY171,478$3.8M0.10%
424INNOVIVA INCINVA249,826$3.8M0.10%
425STARBUCKS CORPSBUX41,589$3.8M0.10%
426UNITEDHEALTH GROUP INCUNH7,683$3.8M0.10%
427ADVANSIX INCASIX132,554$3.8M0.10%
428WALMART INCWMT62,889$3.8M0.10%
429ISHARES TR46429B59873,102$3.8M0.10%
430TESLA INCTSLA21,424$3.8M0.10%
431PROPETRO HLDG CORPPUMP464,987$3.8M0.10%
432COMCAST CORP NEWCCZ86,145$3.7M0.10%
433REX AMERICAN RES CORPREX63,443$3.7M0.10%
434MATIV HOLDINGS INCMATV197,359$3.7M0.10%
435SCHWAB STRATEGIC TR80852420159,387$3.7M0.10%
436PEPSICO INCPEP21,049$3.7M0.10%
437COVENANT LOGISTICS GROUP INCCVLG79,214$3.7M0.10%
438ISHARES TR46428715031,670$3.7M0.10%
439ALLISON TRANSMISSION HLDGS IALSN44,814$3.6M0.10%
440SALLY BEAUTY HLDGS INCSBH292,836$3.6M0.10%
441SIMMONS 1ST NATL CORP828730200186,044$3.6M0.09%
442SALESFORCE INCCRM12,003$3.6M0.09%
443OLYMPIC STEEL INC68162K10650,963$3.6M0.09%
444CHEVRON CORP NEWCVX22,891$3.6M0.09%
445HOPE BANCORP INCHOPE313,381$3.6M0.09%
446PEPSICO INCPEP20,596$3.6M0.09%
447AVANOS MED INCAVNS177,554$3.5M0.09%
448NORTHWEST BANCSHARES INC MDNWBI302,639$3.5M0.09%
449ANALOG DEVICES INCADI17,816$3.5M0.09%
450BANK AMERICA CORP06050510492,814$3.5M0.09%
451GUILD HLDGS CO40172N107237,853$3.5M0.09%
452WALMART INCWMT57,545$3.5M0.09%
453ISHARES TR4642872006,567$3.5M0.09%
454TEXAS INSTRS INC88250810419,768$3.4M0.09%
455REPAY HLDGS CORPRPAY312,651$3.4M0.09%
456QCR HOLDINGS INCQCRH56,491$3.4M0.09%
457ENCORE CAP GROUP INCECR74,764$3.4M0.09%
458CONOCOPHILLIPSCOP26,745$3.4M0.09%
459AMERICAN AXLE & MFG HLDGS IN024061103461,740$3.4M0.09%
460GRAND CANYON ED INCLOPE24,939$3.4M0.09%
461KLA CORPKLAC4,861$3.4M0.09%
462THERMO FISHER SCIENTIFIC INCTMO5,782$3.4M0.09%
463LOCKHEED MARTIN CORPLMT7,356$3.3M0.09%
464AIR TRANSPORT SERVICES GRP IAIIR242,599$3.3M0.09%
465UNIVERSAL INS HLDGS INC91359V107164,056$3.3M0.09%
466NETFLIX INCNFLX5,483$3.3M0.09%
467ATMOS ENERGY CORPATO27,749$3.3M0.09%
468PACCAR INCPCAR26,611$3.3M0.09%
469BUILDERS FIRSTSOURCE INCBLDR15,770$3.3M0.09%
470ELI LILLY & COLLY4,207$3.3M0.09%
471VANGUARD TAX-MANAGED FDS92194385865,086$3.3M0.09%
472BUILDERS FIRSTSOURCE INCBLDR15,654$3.3M0.09%
473CLEANSPARK INCCLSKW153,867$3.3M0.09%
474BOOKING HOLDINGS INCBKNG899$3.3M0.09%
475TITAN INTL INC ILLKMCM261,660$3.3M0.09%
476TOLL BROTHERS INCTOL25,158$3.3M0.09%
477TARGET CORPTGT18,301$3.2M0.08%
478EZCORP INCEZPW286,185$3.2M0.08%
479UNITED THERAPEUTICS CORP DELUTHR14,045$3.2M0.08%
480UNIVERSAL LOGISTICS HLDGS INULH86,537$3.2M0.08%
4813M COMMM29,982$3.2M0.08%
482B & G FOODS INC NEWBGS277,940$3.2M0.08%
483TUTOR PERINI CORPTPC218,925$3.2M0.08%
484PREFERRED BK LOS ANGELES CA74036740441,029$3.1M0.08%
485HOME DEPOT INCHD8,208$3.1M0.08%
486SANMINA CORPORATIONSANM50,585$3.1M0.08%
487STEEL DYNAMICS INCSTLD21,208$3.1M0.08%
488CATERPILLAR INCCAT8,571$3.1M0.08%
489MCDONALDS CORPMCD11,117$3.1M0.08%
490QUANEX BLDG PRODS CORP74761910481,507$3.1M0.08%
491MARATHON PETE CORPMARA15,509$3.1M0.08%
492FIDELITY WISE ORIGIN BITCOINFBTC50,191$3.1M0.08%
493STANDARD MTR PRODS INC85366610592,783$3.1M0.08%
494ZYMEWORKS INCZYME295,783$3.1M0.08%
495COCA COLA COKO50,844$3.1M0.08%
496INTERNATIONAL BUSINESS MACHSINTR16,263$3.1M0.08%
497DILLARDS INC2540671016,581$3.1M0.08%
498HEIDRICK & STRUGGLES INTL IN42281910291,945$3.1M0.08%
499ATKORE INCATKR16,204$3.1M0.08%
500MARATHON OIL CORPMARA108,231$3.1M0.08%