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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 Q1 2024 · Filed May 6, 2024 · Accession 0001572838-24-000008

Total Value
$1.63B
Positions
514
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT262,194$110.3M6.78%
2APPLE INCAAPL547,512$93.9M5.77%
3NVIDIA CORPORATIONNVDA88,207$79.7M4.90%
4AMAZON COM INCAMZN318,667$57.5M3.53%
5META PLATFORMS INCMETA81,992$39.8M2.45%
6ALPHABET INCGOOG214,424$32.4M1.99%
7ALPHABET INCGOOG190,207$29.0M1.78%
8EA SERIES TRUST02072L102549,119$24.7M1.52%
9ELI LILLY & COLLY28,676$22.3M1.37%
10BERKSHIRE HATHAWAY INC DELBRK-A51,744$21.8M1.34%
11JPMORGAN CHASE & COVYLD106,367$21.3M1.31%
12BROADCOM INCAVGO14,728$19.5M1.20%
13EXXON MOBIL CORPXOM152,601$17.7M1.09%
14UNITEDHEALTH GROUP INCUNH33,595$16.6M1.02%
15EA SERIES TRUST02072L201589,799$15.9M0.98%
16MASTERCARD INCORPORATEDMA30,628$14.7M0.91%
17JOHNSON & JOHNSONJNJ91,730$14.5M0.89%
18VANGUARD INDEX FDS92290876955,374$14.4M0.88%
19HOME DEPOT INCHD37,127$14.2M0.88%
20PROCTER AND GAMBLE CO74271810986,507$14.0M0.86%
21TESLA INCTSLA78,230$13.8M0.85%
22VISA INCV45,724$12.8M0.78%
23EA SERIES TRUST02072L409208,770$12.3M0.76%
24MERCK & CO INCMRK91,929$12.1M0.75%
25COSTCO WHSL CORP NEW22160K10515,968$11.7M0.72%
26ABBVIE INCABBV63,672$11.6M0.71%
27ADVANCED MICRO DEVICES INCAMD58,309$10.5M0.65%
28SALESFORCE INCCRM34,632$10.4M0.64%
29CHEVRON CORP NEWCVX65,427$10.3M0.63%
30BANK AMERICA CORP060505104255,462$9.7M0.60%
31NETFLIX INCNFLX15,922$9.7M0.59%
32EA SERIES TRUST02072L300320,523$9.3M0.57%
33WALMART INCWMT152,894$9.2M0.57%
34PEPSICO INCPEP49,761$8.7M0.54%
35COCA COLA COKO140,576$8.6M0.53%
36ADOBE INCADBE16,747$8.5M0.52%
37THERMO FISHER SCIENTIFIC INCTMO14,143$8.2M0.51%
38DISNEY WALT CO25468710666,219$8.1M0.50%
39WELLS FARGO CO NEW949746101137,747$8.0M0.49%
40CISCO SYS INCCSCO149,733$7.5M0.46%
41ABBOTT LABSABLZF63,282$7.2M0.44%
42CATERPILLAR INCCAT18,899$6.9M0.43%
43GENERAL ELECTRIC CO36960430139,263$6.9M0.42%
44COMCAST CORP NEWCCZ155,020$6.7M0.41%
45INTEL CORPINTC150,337$6.6M0.41%
46PACER FDS TR69374H683225,094$6.5M0.40%
47INTUITINTU10,004$6.5M0.40%
48APPLIED MATLS INC03822210531,326$6.5M0.40%
49INVESCO QQQ TRIVZ14,545$6.5M0.40%
50VERIZON COMMUNICATIONS INCVZ150,806$6.3M0.39%
51CONOCOPHILLIPSCOP49,705$6.3M0.39%
52INTERNATIONAL BUSINESS MACHSINTR32,692$6.2M0.38%
53EA SERIES TRUST02072L508236,060$6.1M0.37%
54PFIZER INCPFE216,401$6.0M0.37%
55DANAHER CORPORATION23585110223,575$5.9M0.36%
56ORACLE CORPORCL-PD46,347$5.8M0.36%
57LOWES COS INC54866110722,826$5.8M0.36%
58TEXAS INSTRS INC88250810433,064$5.8M0.35%
59AMGEN INCAMGN19,773$5.6M0.35%
60UNION PAC CORPUNP22,685$5.6M0.34%
61QUALCOMM INCQCOM31,279$5.3M0.33%
62SERVICENOW INCNOW6,873$5.2M0.32%
63RTX CORPORATIONRTX52,925$5.2M0.32%
64PHILIP MORRIS INTL INC71817210956,069$5.1M0.32%
65INTUITIVE SURGICAL INCISRG12,648$5.0M0.31%
66GOLDMAN SACHS GROUP INCGSCE12,078$5.0M0.31%
67HONEYWELL INTL INC43851610624,387$5.0M0.31%
68BOOKING HOLDINGS INCBKNG1,374$5.0M0.31%
69AMERICAN EXPRESS COAXP21,877$5.0M0.31%
70MARATHON PETE CORPMARA24,437$4.9M0.30%
71LAM RESEARCH CORPLRCX4,938$4.8M0.29%
72MICRON TECHNOLOGY INCMU39,659$4.7M0.29%
73NEXTERA ENERGY INCNEE-PW72,286$4.6M0.28%
74S&P GLOBAL INCSPGI10,826$4.6M0.28%
75MORGAN STANLEYMS-PQ48,371$4.6M0.28%
76AT&T INCT-PC256,956$4.5M0.28%
77CITIGROUP INCC-PR71,360$4.5M0.28%
78ELEVANCE HEALTH INCELV8,621$4.5M0.27%
79BLACKROCK INCBLK5,262$4.4M0.27%
80PROGRESSIVE CORP74331510320,944$4.3M0.27%
81STRYKER CORPORATIONSYK12,039$4.3M0.26%
82TJX COS INC NEW87254010942,023$4.3M0.26%
83NIKE INCNKE45,101$4.2M0.26%
84BRISTOL-MYERS SQUIBB COCELG-RI77,242$4.2M0.26%
85DEERE & CODE9,974$4.1M0.25%
86PHILLIPS 66PSX24,943$4.1M0.25%
87THE CIGNA GROUP12552310011,155$4.1M0.25%
88UNITED PARCEL SERVICE INCUPS26,286$3.9M0.24%
89VERTEX PHARMACEUTICALS INCVRTX9,332$3.9M0.24%
90BOEING COBA-PA20,150$3.9M0.24%
91LOCKHEED MARTIN CORPLMT8,420$3.8M0.24%
92PACER FDS TR69374H30355,734$3.8M0.24%
93STARBUCKS CORPSBUX41,803$3.8M0.23%
94SCHWAB CHARLES CORPSCHW-PJ52,120$3.8M0.23%
95AUTOMATIC DATA PROCESSING INADP15,089$3.8M0.23%
96CVS HEALTH CORPCVS46,735$3.7M0.23%
97MARSH & MCLENNAN COS INC57174810217,965$3.7M0.23%
98ANALOG DEVICES INCADI18,563$3.7M0.23%
99VANGUARD STAR FDS92190976860,658$3.7M0.22%
100EOG RES INCEOG28,532$3.6M0.22%
101KLA CORPKLAC5,124$3.6M0.22%
102VALERO ENERGY CORPVLO20,943$3.6M0.22%
103BOSTON SCIENTIFIC CORPBSX51,280$3.5M0.22%
104MONDELEZ INTL INC60920710549,829$3.5M0.21%
105FISERV INCFISV21,597$3.5M0.21%
106GILEAD SCIENCES INCGILD45,447$3.3M0.20%
107T-MOBILE US INCTMUSZ19,513$3.2M0.20%
108CADENCE DESIGN SYSTEM INCCDNS9,776$3.0M0.19%
109TARGET CORPTGT16,911$3.0M0.18%
110SHERWIN WILLIAMS COSHW8,604$3.0M0.18%
111WASTE MGMT INC DEL94106L10913,610$2.9M0.18%
112CHIPOTLE MEXICAN GRILL INCCMG990$2.9M0.18%
113CSX CORPCSX76,604$2.8M0.17%
114ZOETIS INCZTS16,757$2.8M0.17%
115SOUTHERN COSOMN38,898$2.8M0.17%
116CME GROUP INCCME12,930$2.8M0.17%
117MCKESSON CORPMCK5,164$2.8M0.17%
118PAYPAL HLDGS INCPYPL40,890$2.7M0.17%
119COLGATE PALMOLIVE COCL30,329$2.7M0.17%
120ILLINOIS TOOL WKS INC45230810910,127$2.7M0.17%
121DUKE ENERGY CORP NEWDUKB27,688$2.7M0.16%
122HCA HEALTHCARE INCHCA7,907$2.6M0.16%
123PIONEER NAT RES CO7237871079,975$2.6M0.16%
124D R HORTON INC23331A10915,799$2.6M0.16%
125OREILLY AUTOMOTIVE INC67103H1072,296$2.6M0.16%
126PARKER-HANNIFIN CORPPH4,633$2.6M0.16%
127BECTON DICKINSON & COBDX10,374$2.6M0.16%
128EA SERIES TRUST02072L81390,449$2.5M0.16%
129NORTHROP GRUMMAN CORPNOC5,275$2.5M0.16%
130NUCOR CORPNUE12,532$2.5M0.15%
131AMPHENOL CORP NEW03209510121,473$2.5M0.15%
132FEDEX CORPFDX8,512$2.5M0.15%
133FREEPORT-MCMORAN INCFCX51,802$2.4M0.15%
134ARISTA NETWORKS INCANET8,367$2.4M0.15%
135PNC FINL SVCS GROUP INC69347510514,801$2.4M0.15%
136MARRIOTT INTL INC NEW5719032029,462$2.4M0.15%
137EMERSON ELEC COEMR21,014$2.4M0.15%
138TRANSDIGM GROUP INCTDG1,891$2.3M0.14%
139GENERAL DYNAMICS CORPGD8,238$2.3M0.14%
140PACCAR INCPCAR18,755$2.3M0.14%
141LENNAR CORPLEN-B13,432$2.3M0.14%
142VANGUARD INDEX FDS92290851214,732$2.3M0.14%
143US BANCORP DELUSB-PS50,726$2.3M0.14%
144OCCIDENTAL PETE CORP67459910534,834$2.3M0.14%
145GENERAL MTRS CO37045V10049,897$2.3M0.14%
146MOODYS CORPMCO5,735$2.3M0.14%
147EA SERIES TRUST02072L56520,988$2.2M0.14%
148AUTOZONE INCAZO696$2.2M0.13%
149NORFOLK SOUTHN CORP6558441088,536$2.2M0.13%
150CONSTELLATION ENERGY CORPCEG11,689$2.2M0.13%
151CAPITAL ONE FINL CORP14040H10514,444$2.2M0.13%
152ROPER TECHNOLOGIES INCROP3,827$2.1M0.13%
153AMERICAN INTL GROUP INC02687478427,439$2.1M0.13%
154MOTOROLA SOLUTIONS INCMSI6,034$2.1M0.13%
155CINTAS CORPCTAS3,117$2.1M0.13%
1563M COMMM20,113$2.1M0.13%
157PACER FDS TR69374H20458,484$2.1M0.13%
158EDWARDS LIFESCIENCES CORPEW22,046$2.1M0.13%
159ECOLAB INCECL8,980$2.1M0.13%
160AUTODESK INCADSK7,787$2.0M0.12%
161TRAVELERS COMPANIES INCTRV8,557$2.0M0.12%
162AIR PRODS & CHEMS INCAIIR8,005$1.9M0.12%
163REGENERON PHARMACEUTICALSREGN1,976$1.9M0.12%
164FORD MTR CO DEL345370860142,882$1.9M0.12%
165DIAMONDBACK ENERGY INCFANG9,440$1.9M0.12%
166TRUIST FINL CORP89832Q10947,938$1.9M0.11%
167ALTRIA GROUP INCMO42,265$1.8M0.11%
168ROSS STORES INCROST12,534$1.8M0.11%
169DEXCOM INCDXCM13,221$1.8M0.11%
170UNITED RENTALS INCURI2,528$1.8M0.11%
171METLIFE INCMET-PF24,370$1.8M0.11%
172AFLAC INCAFL20,906$1.8M0.11%
173PULTE GROUP INC74586710114,811$1.8M0.11%
174MICROCHIP TECHNOLOGY INC.MCHPP19,574$1.8M0.11%
175CARRIER GLOBAL CORPORATIONCARR30,195$1.8M0.11%
176TOLL BROTHERS INCTOL13,497$1.7M0.11%
177COPART INCCPRT29,795$1.7M0.11%
178ALLSTATE CORPALL-PJ9,928$1.7M0.11%
179AMERIPRISE FINL INC03076C1063,896$1.7M0.11%
180IQVIA HLDGS INCIQV6,660$1.7M0.10%
181COTERRA ENERGY INCCTRA60,368$1.7M0.10%
182GRAINGER W W INC3848021041,620$1.6M0.10%
183IDEXX LABS INC45168D1043,021$1.6M0.10%
184MONSTER BEVERAGE CORP NEWMNST27,202$1.6M0.10%
185SEMPRASREA22,448$1.6M0.10%
186MSCI INCMSCI2,870$1.6M0.10%
187FASTENAL COFAST20,667$1.6M0.10%
188AMERICAN ELEC PWR CO INC02553710118,420$1.6M0.10%
189PRUDENTIAL FINL INCPUKPF13,504$1.6M0.10%
190KIMBERLY-CLARK CORPKMB12,228$1.6M0.10%
191AGILENT TECHNOLOGIES INCA10,865$1.6M0.10%
192FIDELITY NATL INFORMATION SV31620M10621,239$1.6M0.10%
193HUMANA INCHUM4,543$1.6M0.10%
194FORTINET INCFTNT23,016$1.6M0.10%
195CENTENE CORP DELCNC19,957$1.6M0.10%
196BANK NEW YORK MELLON CORP06405810027,067$1.6M0.10%
197AMETEK INCAME8,300$1.5M0.09%
198CUMMINS INCCMI5,152$1.5M0.09%
199HESS CORPHESM9,909$1.5M0.09%
200L3HARRIS TECHNOLOGIES INCLHX7,067$1.5M0.09%
201GENERAL MLS INC37033410421,481$1.5M0.09%
202CORTEVA INCCTVA26,034$1.5M0.09%
203DEVON ENERGY CORP NEW25179M10329,903$1.5M0.09%
204DOW INCDOW25,794$1.5M0.09%
205OTIS WORLDWIDE CORPOTIS15,029$1.5M0.09%
206SYSCO CORPSYY18,264$1.5M0.09%
207DOMINION ENERGY INCD29,858$1.5M0.09%
208NVR INCNVR181$1.5M0.09%
209KB HOMEKBH20,396$1.4M0.09%
210REPUBLIC SVCS INC7607591007,468$1.4M0.09%
211PAYCHEX INCPAYX11,577$1.4M0.09%
212DUPONT DE NEMOURS INCDD18,138$1.4M0.09%
213KROGER COKR24,264$1.4M0.09%
214GARTNER INCIT2,908$1.4M0.09%
215MARTIN MARIETTA MATLS INC5732841062,257$1.4M0.09%
216OLD DOMINION FREIGHT LINE INODFL6,292$1.4M0.08%
217ISHARES TR46428825712,489$1.4M0.08%
218CENCORA INCCOR5,654$1.4M0.08%
219COGNIZANT TECHNOLOGY SOLUTIOCTSH18,697$1.4M0.08%
220TAYLOR MORRISON HOME CORPTMHC21,668$1.3M0.08%
221EXELON CORPEXC35,624$1.3M0.08%
222QUANTA SVCS INC74762E1025,107$1.3M0.08%
223GLOBAL PMTS INC37940X1029,896$1.3M0.08%
224VULCAN MATLS CO9291601094,807$1.3M0.08%
225KINDER MORGAN INC DELEP-PC71,248$1.3M0.08%
226VERISK ANALYTICS INCVRSK5,485$1.3M0.08%
227LAUDER ESTEE COS INC5184391048,363$1.3M0.08%
228INGERSOLL RAND INCIR13,555$1.3M0.08%
229DOLLAR GEN CORP NEW2566771058,219$1.3M0.08%
230SCORPIO TANKERS INCSTNG17,914$1.3M0.08%
231DISCOVER FINL SVCS2547091089,773$1.3M0.08%
232OWENS CORNING NEWOC7,654$1.3M0.08%
233ELECTRONIC ARTS INCEA9,620$1.3M0.08%
234LIBERTY ENERGY INCLBRT61,523$1.3M0.08%
235HALLIBURTON COHAL32,292$1.3M0.08%
236PALO ALTO NETWORKS INCPANW4,459$1.3M0.08%
237ARCHER DANIELS MIDLAND COADM19,956$1.3M0.08%
238ATKORE INCATKR6,557$1.2M0.08%
239PBF ENERGY INCPBF21,623$1.2M0.08%
240GE HEALTHCARE TECHNOLOGIES IGEHC13,618$1.2M0.08%
241PPG INDS INC6935061078,528$1.2M0.08%
242RELIANCE INCRS3,623$1.2M0.07%
243PUBLIC SVC ENTERPRISE GRP IN74457310618,125$1.2M0.07%
244ROCKWELL AUTOMATION INCROK4,148$1.2M0.07%
245EQT CORPEQT32,422$1.2M0.07%
246HARTFORD FINL SVCS GROUP INCHIG-PG11,628$1.2M0.07%
247OVINTIV INCOVV23,035$1.2M0.07%
248CDW CORPCDW4,669$1.2M0.07%
249CHARTER COMMUNICATIONS INC N16119P1084,074$1.2M0.07%
250EQUIFAX INCEFX4,392$1.2M0.07%
251BIOGEN INCBIIB5,343$1.2M0.07%
252HF SINCLAIR CORPDINO19,072$1.2M0.07%
253CONSOLIDATED EDISON INCED12,590$1.1M0.07%
254ANTERO RESOURCES CORPAR38,988$1.1M0.07%
255CF INDS HLDGS INC12526910013,559$1.1M0.07%
256CBRE GROUP INCCBRE11,502$1.1M0.07%
257INTERCONTINENTAL EXCHANGE IN45866F1047,978$1.1M0.07%
258DELTA AIR LINES INC DELDAL22,892$1.1M0.07%
259METTLER TOLEDO INTERNATIONALMTD822$1.1M0.07%
260FORTIVE CORPFTV12,594$1.1M0.07%
261HP INCHPQ35,764$1.1M0.07%
262CARDINAL HEALTH INCCAH9,620$1.1M0.07%
263WILLIAMS COS INC96945710027,620$1.1M0.07%
264CAMBRIA ETF TR13206140950,174$1.1M0.07%
265NEWMONT CORPNEMCL29,901$1.1M0.07%
266UNITED AIRLS HLDGS INCUNTCW22,348$1.1M0.07%
267CAMBRIA ETF TR13206170631,873$1.1M0.07%
268ALPHA METALLURGICAL RESOUR I0207641063,228$1.1M0.07%
269BAKER HUGHES COMPANYBKR31,892$1.1M0.07%
270EA SERIES TRUST02072L51612,630$1.1M0.07%
271TRACTOR SUPPLY COTSCO4,039$1.1M0.06%
272XCEL ENERGY INCXELLL19,578$1.1M0.06%
273DOLLAR TREE INCDLTR7,791$1.0M0.06%
274RESMED INCRSMDF5,232$1.0M0.06%
275HERSHEY COHSY5,303$1.0M0.06%
276PRICE T ROWE GROUP INCTROW8,176$996,8180.06%
277WEST PHARMACEUTICAL SVSC INC9553061052,506$991,6490.06%
278ZIMMER BIOMET HOLDINGS INCZBH7,511$991,3020.06%
279STEEL DYNAMICS INCSTLD6,686$991,0660.06%
280KEYSIGHT TECHNOLOGIES INCKEYS6,310$986,7580.06%
281ULTA BEAUTY INCULTA1,881$983,5370.06%
282KRAFT HEINZ COKHC26,613$982,0200.06%
283EDISON INTL28102010713,696$968,7180.06%
284WILLIAMS SONOMA INCWSM3,039$964,9740.06%
285XYLEM INCXYL7,418$958,7020.06%
286MODERNA INCMRNA8,975$956,3760.06%
287STATE STR CORPSTT-PG12,365$956,0620.06%
288CONSOL ENERGY INC NEW20854L10811,366$952,0160.06%
289WABTEC9297401086,456$940,5100.06%
290WEC ENERGY GROUP INCWEC11,389$935,2650.06%
291HOWMET AEROSPACE INCHWM13,606$931,0590.06%
292UNITED THERAPEUTICS CORP DELUTHR4,033$926,4610.06%
293FIFTH THIRD BANCORPFITBM24,766$921,5430.06%
294CHURCH & DWIGHT CO INCCHD8,803$918,2410.06%
295CORNING INCGLW27,805$916,4530.06%
296PEABODY ENERGY CORPBTU37,518$910,1870.06%
297DOVER CORPDOV5,127$908,4530.06%
298AMERICAN AIRLS GROUP INC02376R10258,573$899,0960.06%
299EBAY INC.EBAY16,453$868,3890.05%
300ONEOK INC NEWOKE10,799$865,7560.05%
301BUILDERS FIRSTSOURCE INCBLDR4,133$861,9370.05%
302ALIGN TECHNOLOGY INCALGN2,599$852,2640.05%
303RAYMOND JAMES FINL INC7547301096,613$849,2410.05%
304MONOLITHIC PWR SYS INC6098391051,251$847,4520.05%
305BROADRIDGE FINL SOLUTIONS IN11133T1034,130$846,0720.05%
306CNH INDL N VN2094410964,873$840,7540.05%
307APA CORPORATIONAPA24,267$834,2990.05%
308HEWLETT PACKARD ENTERPRISE CHPE-PC46,921$831,9090.05%
309NETAPP INCNTAP7,920$831,3620.05%
310CORPAY INCCPAY2,687$829,0470.05%
311WARRIOR MET COAL INCHCC13,598$825,3990.05%
312AMERICAN WTR WKS CO INC NEW0304201036,748$824,6730.05%
313M & T BK CORP55261F1045,540$805,7380.05%
314DTE ENERGY CODTK7,165$803,4830.05%
315VANGUARD INDEX FDS9229083631,654$795,0780.05%
316GENUINE PARTS COGPC5,119$793,0870.05%
317FOX CORPFOX25,362$793,0700.05%
318BAXTER INTL INC07181310918,285$781,5010.05%
319ENTERGY CORP NEWENO7,394$781,3980.05%
320COSTAR GROUP INCCSGP8,068$779,3690.05%
321BALL CORPBALL11,547$777,8060.05%
322NASDAQ INCNDAQ12,325$777,7080.05%
323ILLUMINA INCILMN5,602$769,2670.05%
324WESTERN DIGITAL CORP.WDC11,260$768,3820.05%
325WISDOMTREE TRWT18,048$762,1670.05%
326CROCS INCCROX5,284$759,8390.05%
327DARDEN RESTAURANTS INCDRI4,503$752,6760.05%
328EVERSOURCE ENERGYES12,544$749,7550.05%
329FIRSTENERGY CORPFE19,411$749,6530.05%
330TAKE-TWO INTERACTIVE SOFTWARTTWO5,017$744,9740.05%
331WATERS CORP9418481032,148$739,4060.05%
332SYNCHRONY FINANCIALSYF-PB17,139$739,0340.05%
333PPL CORPPPLC26,817$738,2720.05%
334ENCORE WIRE CORPECR2,804$736,8350.05%
335PRINCIPAL FINANCIAL GROUP INPFG8,486$732,4270.05%
336TEXTRON INCTXT7,612$730,2190.04%
337MOSAIC CO NEWMOS22,388$726,7140.04%
338OMNICOM GROUP INCOMC7,461$721,9260.04%
339LABORATORY CORP AMER HLDGS50540R4093,303$721,5730.04%
340REGIONS FINANCIAL CORP NEWRF-PF34,262$720,8720.04%
341COOPER COS INC2166485017,071$717,4240.04%
342CONSTELLATION BRANDS INCSTZ2,612$709,8370.04%
343HOLOGIC INCHOLX9,103$709,6700.04%
344JACOBS SOLUTIONS INCJ4,591$705,7740.04%
345CBOE GLOBAL MKTS INC12503M1083,837$704,9720.04%
346UFP INDUSTRIES INCUFPI5,726$704,3550.04%
347EXPEDIA GROUP INCEXPE5,101$702,6630.04%
348EXPEDITORS INTL WASH INC3021301095,734$697,0820.04%
349WARNER BROS DISCOVERY INCWBD79,751$696,2260.04%
350CINCINNATI FINL CORP1720621015,598$695,1040.04%
351VERALTO CORPVLTO7,830$694,2080.04%
352MARATHON OIL CORPMARA24,351$690,1070.04%
353MCCORMICK & CO INCMKC-V8,982$689,9070.04%
354AMEREN CORPAEE9,251$684,2040.04%
355CLOROX CO DELCLX4,457$682,4110.04%
356INTERNATIONAL FLAVORS&FRAGRA4595061017,933$682,1590.04%
357TELEDYNE TECHNOLOGIES INCTDY1,584$680,0430.04%
358DILLARDS INC2540671011,430$674,4450.04%
359ACADEMY SPORTS & OUTDOORS INASO9,981$674,1170.04%
360MUELLER INDS INC62475610212,484$673,2620.04%
361HUNTINGTON BANCSHARES INCHBANP48,191$672,2640.04%
362MERITAGE HOMES CORPMTH3,809$668,3270.04%
363MASCO CORPMAS8,465$667,7190.04%
364NORTHERN TR CORPNTRSO7,502$667,0780.04%
365AVERY DENNISON CORPAVY2,973$663,7220.04%
366ON SEMICONDUCTOR CORPON8,982$660,6260.04%
367SIGNET JEWELERS LIMITEDSIG6,492$649,6540.04%
368SKYWORKS SOLUTIONS INCSWKS5,884$637,3550.04%
369CMS ENERGY CORPCMS-PC10,488$632,8460.04%
370IDEX CORP45167R1042,593$632,7440.04%
371PACKAGING CORP AMER6951561093,300$626,2740.04%
372BERKLEY W R CORPWRB-PH7,045$623,0600.04%
373SOUTHWEST AIRLS CO84474110821,306$621,9220.04%
374TRI POINTE HOMES INCTPH16,054$620,6480.04%
375VERISIGN INCVRSN3,274$620,4560.04%
376CELANESE CORP DELCE3,599$618,5240.04%
377LEIDOS HOLDINGS INCLDOS4,716$618,2200.04%
378AKAMAI TECHNOLOGIES INCAKAM5,681$617,8660.04%
379CITIZENS FINL GROUP INCCIA16,739$607,4580.04%
380CVR ENERGY INCCVI17,008$606,5050.04%
381INTERNATIONAL SEAWAYS INCINSW11,375$605,1500.04%
382HUNT J B TRANS SVCS INC4456581073,019$601,5360.04%
383CAVCO INDS INC DEL1495681071,505$600,5850.04%
384LAS VEGAS SANDS CORPLVS11,548$597,0320.04%
385TYLER TECHNOLOGIES INCTYL1,390$590,7640.04%
386TYSON FOODS INCTSN10,050$590,2370.04%
387TERADYNE INCTER5,185$585,0240.04%
388PG&E CORPPCG-PX34,899$584,9070.04%
389SM ENERGY COSM11,713$583,8930.04%
390GROUP 1 AUTOMOTIVE INCGPI1,997$583,5830.04%
391BEST BUY INCBBY7,112$583,3970.04%
392NRG ENERGY INCNRG8,606$582,5400.04%
393SNAP ON INCSNA1,944$575,8520.04%
394CAL MAINE FOODS INCCALM9,714$571,6690.04%
395ATMOS ENERGY CORPATO4,789$569,2680.03%
396MGM RESORTS INTERNATIONALMGM11,992$566,1420.03%
397WALGREENS BOOTS ALLIANCE INC93142710826,093$565,9570.03%
398LOEWS CORPL7,222$565,4100.03%
399KEURIG DR PEPPER INCKDP18,365$563,2550.03%
400QUEST DIAGNOSTICS INCDGX4,220$561,7240.03%
401COMMERCIAL METALS COCMC9,435$554,4950.03%
402ALBEMARLE CORPALB-PA4,186$551,4640.03%
403STANLEY BLACK & DECKER INCSWK5,550$543,5120.03%
404ASBURY AUTOMOTIVE GROUP INCABG2,291$540,1720.03%
405MOLINA HEALTHCARE INCMOH1,309$537,7760.03%
406CENTERPOINT ENERGY INCCNP18,850$537,0370.03%
407LAMB WESTON HLDGS INCLW5,033$536,1650.03%
408HILTON WORLDWIDE HLDGS INCHLT2,481$529,2220.03%
409PATTERSON-UTI ENERGY INCPTEN43,690$521,6590.03%
410SKYLINE CHAMPION CORPORATIONSKY6,131$521,1960.03%
411TEREX CORP NEWTEX8,091$521,0600.03%
412ZEBRA TECHNOLOGIES CORPORATIZBRA1,724$519,6830.03%
413KENVUE INCKVUE24,172$518,7310.03%
414INTERNATIONAL PAPER CO46014610313,219$515,8050.03%
415HUB GROUP INCHUBG11,933$515,7440.03%
416RANGE RES CORPRRC14,952$514,7970.03%
417KEYCORP49326710832,436$512,8130.03%
418LIVE NATION ENTERTAINMENT INLYV4,819$509,7060.03%
419CARMAX INCKMX5,844$509,0710.03%
420CHORD ENERGY CORPORATIONCHRD2,855$508,8750.03%
421KELLANOVABEKE8,829$505,8130.03%
422UBER TECHNOLOGIES INCUBER6,466$497,8170.03%
423TALOS ENERGY INCTALO35,245$490,9630.03%
424LKQ CORPLKQ9,149$488,6480.03%
425LCI INDS50189K1033,963$487,6870.03%
426CONAGRA BRANDS INCCAG16,415$486,5410.03%
427AGCO CORPAGCO3,941$484,8220.03%
428ARROW ELECTRS INC0427351003,722$481,8500.03%
429PAR PAC HOLDINGS INCPARR12,972$480,7420.03%
430LINDE PLCLIN1,033$479,6430.03%
431MURPHY OIL CORPMUR10,320$471,6240.03%
432HELMERICH & PAYNE INCHP11,159$469,3480.03%
433POOL CORPPOOL1,157$466,8500.03%
434SMUCKER J M CO8326964053,693$464,8380.03%
435GEN DIGITAL INCGENVR20,732$464,3970.03%
436VIATRIS INCVTRS38,449$459,0810.03%
437ENPHASE ENERGY INCENPH3,787$458,1510.03%
438INTERPUBLIC GROUP COS INCINTR14,040$458,1250.03%
439TARGA RES CORPTRGP4,067$455,4630.03%
440MOLSON COORS BEVERAGE COTAP-A6,772$455,4170.03%
441EASTMAN CHEM COEMN4,525$453,4960.03%
442BLACKSTONE INCBX3,419$449,1540.03%
443UNIVERSAL HLTH SVCS INC9139031002,455$447,9390.03%
444CHENIERE ENERGY INCLNG2,777$447,8750.03%
445WESTROCK COWEST9,037$446,8800.03%
446REVVITY INCRVTY4,225$443,6250.03%
447ARCH RESOURCES INC03940R1072,732$439,2780.03%
448CIVITAS RESOURCES INC17888H1035,765$437,6210.03%
449EA SERIES TRUST02072L63118,825$435,4940.03%
450ALLIANT ENERGY CORPLNT8,614$434,1460.03%
451QORVO INCQRVO3,768$432,6790.03%
452HENRY JACK & ASSOC INC4262811012,482$431,1980.03%
453FACTSET RESH SYS INC303075105938$426,2180.03%
454TRIMBLE INCTRMB6,617$425,8700.03%
455HUNTINGTON INGALLS INDS INC4464131061,427$415,9280.03%
456TAPESTRY INCTPR8,742$415,0700.03%
457EVERGY INCEVRG7,763$414,3890.03%
458SMITH A O CORPAOS4,618$413,1260.03%
459STELLANTIS N.VSTLA14,441$408,6800.03%
460F5 INCFFIV2,155$408,5660.03%
461BATH & BODY WORKS INCBBWI8,097$405,0120.02%
462JUNIPER NETWORKS INC48203R10410,701$396,5790.02%
463NISOURCE INCNI14,291$395,2890.02%
464TEGNA INC87901J10526,330$393,3700.02%
465GLOBE LIFE INCGL-PD3,313$385,5340.02%
466EPAM SYS INCEPAM1,394$384,9670.02%
467ROLLINS INCROL8,196$379,2290.02%
468ASSURANT INCAIZN1,980$372,7150.02%
469INCYTE CORPINCY6,395$364,3230.02%
470NEWS CORP NEWNWSLL13,898$363,8500.02%
471HENRY SCHEIN INCHSIC4,764$359,7770.02%
472TELEFLEX INCORPORATEDTFX1,564$353,7300.02%
473HORMEL FOODS CORPHRL9,912$345,8300.02%
474CHARLES RIV LABS INTL INC1598641071,272$344,6480.02%
475AIRBNB INCABNB2,058$339,4880.02%
476NORDSON CORPNDSN1,226$336,5860.02%
477ACCENTURE PLC IRELANDACN952$329,9730.02%
478WYNN RESORTS LTDWYNN3,220$329,1810.02%
479AMERICAN CENTY ETF TR0250728024,991$328,7070.02%
480BROWN FORMAN CORPBF-B6,331$326,8060.02%
481AES CORPAES18,185$326,0570.02%
482C H ROBINSON WORLDWIDE INCCHRW4,271$325,1940.02%
483AXON ENTERPRISE INCAXON1,023$320,0760.02%
484ROBERT HALF INC.RHI4,003$317,3580.02%
485PAYCOM SOFTWARE INCPAYC1,580$314,4360.02%
486MCDONALDS CORPMCD1,100$310,1450.02%
487CAMPBELL SOUP COCPB6,912$307,2380.02%
488DAVITA INCDVA2,202$303,9860.02%
489PINNACLE WEST CAP CORPPNW4,059$303,3290.02%
490RALPH LAUREN CORPRL1,578$296,2850.02%
491BORGWARNER INCBWA8,456$293,7610.02%
492CATALENT INC1488061025,199$293,4840.02%
493FIRST SOLAR INCFSLR1,722$290,6740.02%
494FRANKLIN RESOURCES INCBEN10,164$285,7100.02%
495FMC CORPFMC4,400$280,2800.02%
496BIO-TECHNE CORPTECH3,957$278,5330.02%
497MARKETAXESS HLDGS INCMKTX1,242$272,3090.02%
498ETSY INCETSY3,904$268,2830.02%
499DAYFORCE INC15677J1083,964$262,4560.02%
500DENTSPLY SIRONA INCXRAY7,835$260,0440.02%