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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 Q3 2024 · Filed November 6, 2024 · Accession 0001572838-24-000014

Total Value
$1.72B
Positions
502
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL515,494$120.1M7.00%
2MICROSOFT CORPMSFT262,432$112.9M6.59%
3NVIDIA CORPORATIONNVDA876,401$106.4M6.21%
4AMAZON COM INCAMZN323,303$60.2M3.51%
5META PLATFORMS INCMETA80,516$46.1M2.69%
6ALPHABET INCGOOG213,673$35.4M2.07%
7ALPHABET INCGOOG184,877$30.9M1.80%
8EA SERIES TRUST02072L102545,630$25.2M1.47%
9BROADCOM INCAVGO142,792$24.6M1.44%
10ELI LILLY & COLLY27,540$24.4M1.42%
11BERKSHIRE HATHAWAY INC DELBRK-A50,724$23.3M1.36%
12JPMORGAN CHASE & CO.VYLD101,277$21.4M1.25%
13TESLA INCTSLA81,282$21.3M1.24%
14EXXON MOBIL CORPXOM160,836$18.9M1.10%
15UNITEDHEALTH GROUP INCUNH32,223$18.8M1.10%
16VANGUARD INDEX FDS92290876955,374$15.7M0.91%
17MASTERCARD INCORPORATEDMA28,959$14.3M0.83%
18EA SERIES TRUST02072L201553,755$14.3M0.83%
19PROCTER AND GAMBLE CO74271810982,251$14.2M0.83%
20HOME DEPOT INCHD35,045$14.2M0.83%
21JOHNSON & JOHNSONJNJ85,434$13.8M0.81%
22COSTCO WHSL CORP NEW22160K10515,275$13.5M0.79%
23EA SERIES TRUST02072L409205,514$13.2M0.77%
24VISA INCV43,867$12.1M0.70%
25ABBVIE INCABBV60,938$12.0M0.70%
26WALMART INCWMT146,589$11.8M0.69%
27NETFLIX INCNFLX15,079$10.7M0.62%
28MERCK & CO INCMRK88,158$10.0M0.58%
29COCA COLA COKO134,507$9.7M0.56%
30BANK AMERICA CORP060505104242,022$9.6M0.56%
31EA SERIES TRUST02072L300319,276$9.2M0.54%
32ADVANCED MICRO DEVICES INCAMD55,695$9.1M0.53%
33SALESFORCE INCCRM33,203$9.1M0.53%
34CHEVRON CORP NEWCVX61,065$9.0M0.52%
35THERMO FISHER SCIENTIFIC INCTMO13,430$8.3M0.48%
36CISCO SYS INCCSCO154,700$8.2M0.48%
37ADOBE INCADBE15,798$8.2M0.48%
38PEPSICO INCPEP47,541$8.1M0.47%
39ORACLE CORPORCL-PD45,093$7.7M0.45%
40WELLS FARGO CO NEW949746101127,794$7.2M0.42%
41INVESCO QQQ TRIVZ14,545$7.1M0.41%
42GE AEROSPACE36960430137,629$7.1M0.41%
43PACER FDS TR69374H683225,094$7.0M0.41%
44CATERPILLAR INCCAT17,728$6.9M0.40%
45INTERNATIONAL BUSINESS MACHSINTR31,240$6.9M0.40%
46ABBOTT LABSABLZF60,360$6.9M0.40%
47COMCAST CORP NEWCCZ158,525$6.6M0.39%
48EA SERIES TRUST02072L508249,349$6.6M0.39%
49PHILIP MORRIS INTL INC71817210953,528$6.5M0.38%
50TEXAS INSTRS INC88250810431,432$6.5M0.38%
51VERIZON COMMUNICATIONS INCVZ144,538$6.5M0.38%
52DANAHER CORPORATION23585110222,629$6.3M0.37%
53AT&T INCT-PC280,341$6.2M0.36%
54DISNEY WALT CO25468710663,113$6.1M0.35%
55AMGEN INCAMGN18,754$6.0M0.35%
56INTUITINTU9,604$6.0M0.35%
57INTUITIVE SURGICAL INCISRG12,106$5.9M0.35%
58SERVICENOW INCNOW6,644$5.9M0.35%
59APPLIED MATLS INC03822210529,350$5.9M0.35%
60RTX CORPORATIONRTX48,766$5.9M0.34%
61NEXTERA ENERGY INCNEE-PW69,774$5.9M0.34%
62LOWES COS INC54866110721,024$5.7M0.33%
63PFIZER INCPFE195,950$5.7M0.33%
64GOLDMAN SACHS GROUP INCGSCE11,397$5.6M0.33%
65AMERICAN EXPRESS COAXP20,444$5.5M0.32%
66S&P GLOBAL INCSPGI10,417$5.4M0.31%
67BOOKING HOLDINGS INCBKNG1,270$5.3M0.31%
68UNION PAC CORPUNP21,408$5.3M0.31%
69PROGRESSIVE CORP74331510320,115$5.1M0.30%
70QUALCOMM INCQCOM29,894$5.1M0.30%
71ELEVANCE HEALTH INCELV9,327$4.9M0.28%
72HONEYWELL INTL INC43851610623,059$4.8M0.28%
73BLACKROCK INCBLK4,973$4.7M0.28%
74TJX COS INC NEW87254010939,880$4.7M0.27%
75MORGAN STANLEYMS-PQ44,955$4.7M0.27%
76LOCKHEED MARTIN CORPLMT7,802$4.6M0.27%
77CONOCOPHILLIPSCOP41,942$4.4M0.26%
78CITIGROUP INCC-PR67,354$4.2M0.25%
79STRYKER CORPORATIONSYK11,556$4.2M0.24%
80BOSTON SCIENTIFIC CORPBSX49,639$4.2M0.24%
81VERTEX PHARMACEUTICALS INCVRTX8,916$4.1M0.24%
82PACER FDS TR69374H30355,734$4.1M0.24%
83ANALOG DEVICES INCADI17,370$4.0M0.23%
84AUTOMATIC DATA PROCESSING INADP14,335$4.0M0.23%
85VANGUARD STAR FDS92190976860,658$3.9M0.23%
86MICRON TECHNOLOGY INCMU37,843$3.9M0.23%
87DEERE & CODE9,303$3.9M0.23%
88STARBUCKS CORPSBUX39,692$3.9M0.23%
89MARSH & MCLENNAN COS INC57174810217,102$3.8M0.22%
90LAM RESEARCH CORPLRCX4,627$3.8M0.22%
91NIKE INCNKE42,674$3.8M0.22%
92BRISTOL-MYERS SQUIBB COCELG-RI72,676$3.8M0.22%
93T-MOBILE US INCTMUSZ17,994$3.7M0.22%
94FISERV INCFISV20,664$3.7M0.22%
95KLA CORPKLAC4,781$3.7M0.22%
96GILEAD SCIENCES INCGILD43,324$3.6M0.21%
97THE CIGNA GROUP12552310010,374$3.6M0.21%
98EA SERIES TRUST02072L51641,303$3.6M0.21%
99MONDELEZ INTL INC60920710547,200$3.5M0.20%
100UNITED PARCEL SERVICE INCUPS24,995$3.4M0.20%
101INTEL CORPINTC144,928$3.4M0.20%
102SOUTHERN COSOMN37,389$3.4M0.20%
103SCHWAB CHARLES CORPSCHW-PJ49,935$3.2M0.19%
104SHERWIN WILLIAMS COSHW8,181$3.1M0.18%
105ZOETIS INCZTS15,930$3.1M0.18%
106ARISTA NETWORKS INCANET8,094$3.1M0.18%
107DUKE ENERGY CORP NEWDUKB26,490$3.1M0.18%
108COLGATE PALMOLIVE COCL28,845$3.0M0.17%
109PAYPAL HLDGS INCPYPL38,090$3.0M0.17%
110BOEING COBA-PA19,466$3.0M0.17%
111MARATHON PETE CORPMARA18,113$3.0M0.17%
112HCA HEALTHCARE INCHCA7,232$2.9M0.17%
113EOG RES INCEOG23,651$2.9M0.17%
114D R HORTON INC23331A10915,080$2.9M0.17%
115CONSTELLATION ENERGY CORPCEG11,007$2.9M0.17%
116CVS HEALTH CORPCVS44,629$2.8M0.16%
117ALTRIA GROUP INCMO54,783$2.8M0.16%
118PARKER-HANNIFIN CORPPH4,425$2.8M0.16%
119EA SERIES TRUST02072L81390,449$2.8M0.16%
120CME GROUP INCCME12,406$2.7M0.16%
121CHIPOTLE MEXICAN GRILL INCCMG47,275$2.7M0.16%
122AMPHENOL CORP NEW03209510141,007$2.7M0.16%
123WASTE MGMT INC DEL94106L10912,868$2.7M0.16%
124VALERO ENERGY CORPVLO19,543$2.6M0.15%
125NORTHROP GRUMMAN CORPNOC4,976$2.6M0.15%
126TRANSDIGM GROUP INCTDG1,840$2.6M0.15%
1273M COMMM19,079$2.6M0.15%
128MOODYS CORPMCO5,456$2.6M0.15%
129PNC FINL SVCS GROUP INC69347510513,989$2.6M0.15%
130MOTOROLA SOLUTIONS INCMSI5,746$2.6M0.15%
131PHILLIPS 66PSX19,236$2.5M0.15%
132CADENCE DESIGN SYSTEM INCCDNS9,313$2.5M0.15%
133ILLINOIS TOOL WKS INC4523081099,565$2.5M0.15%
134TARGET CORPTGT16,078$2.5M0.15%
135VANGUARD INDEX FDS92290851214,732$2.5M0.14%
136FREEPORT-MCMORAN INCFCX49,387$2.5M0.14%
137CSX CORPCSX71,157$2.5M0.14%
138OREILLY AUTOMOTIVE INC67103H1072,133$2.5M0.14%
139CINTAS CORPCTAS11,909$2.5M0.14%
140BECTON DICKINSON & COBDX9,970$2.4M0.14%
141GENERAL DYNAMICS CORPGD7,851$2.4M0.14%
142MCKESSON CORPMCK4,778$2.4M0.14%
143CARRIER GLOBAL CORPORATIONCARR28,829$2.3M0.14%
144US BANCORP DELUSB-PS49,982$2.3M0.13%
145AIR PRODS & CHEMS INCAIIR7,672$2.3M0.13%
146ECOLAB INCECL8,669$2.2M0.13%
147EA SERIES TRUST02072L56520,247$2.2M0.13%
148FEDEX CORPFDX8,044$2.2M0.13%
149MARRIOTT INTL INC NEW5719032028,823$2.2M0.13%
150GE VERNOVA INCGEV8,579$2.2M0.13%
151EMERSON ELEC COEMR19,908$2.2M0.13%
152PACER FDS TR69374H20458,484$2.2M0.13%
153AFLAC INCAFL19,264$2.2M0.13%
154AUTODESK INCADSK7,394$2.0M0.12%
155PULTE GROUP INC74586710114,182$2.0M0.12%
156ROPER TECHNOLOGIES INCROP3,654$2.0M0.12%
157CAPITAL ONE FINL CORP14040H10513,523$2.0M0.12%
158AUTOZONE INCAZO638$2.0M0.12%
159GENERAL MTRS CO37045V10044,499$2.0M0.12%
160NORFOLK SOUTHN CORP6558441088,022$2.0M0.12%
161TRUIST FINL CORP89832Q10945,691$2.0M0.11%
162UNITED RENTALS INCURI2,376$1.9M0.11%
163HP INCHPQ53,279$1.9M0.11%
164TRAVELERS COMPANIES INCTRV8,067$1.9M0.11%
165BANK NEW YORK MELLON CORP06405810026,040$1.9M0.11%
166METLIFE INCMET-PF22,405$1.8M0.11%
167AMERICAN INTL GROUP INC02687478425,177$1.8M0.11%
168AMERICAN ELEC PWR CO INC02553710117,744$1.8M0.11%
169SEMPRASREA21,519$1.8M0.10%
170ROSS STORES INCROST11,875$1.8M0.10%
171NUCOR CORPNUE11,824$1.8M0.10%
172PACCAR INCPCAR17,996$1.8M0.10%
173REGENERON PHARMACEUTICALSREGN1,679$1.8M0.10%
174ALLSTATE CORPALL-PJ9,300$1.8M0.10%
175TOLL BROTHERS INCTOL11,207$1.7M0.10%
176AMERIPRISE FINL INC03076C1063,623$1.7M0.10%
177FIDELITY NATL INFORMATION SV31620M10620,063$1.7M0.10%
178FORTINET INCFTNT21,657$1.7M0.10%
179DOMINION ENERGY INCD28,787$1.7M0.10%
180KIMBERLY-CLARK CORPKMB11,690$1.7M0.10%
181LENNAR CORPLEN-B8,798$1.6M0.10%
182KB HOMEKBH19,056$1.6M0.10%
183GRAINGER W W INC3848021041,543$1.6M0.09%
184NEWMONT CORPNEMCL29,746$1.6M0.09%
185L3HARRIS TECHNOLOGIES INCLHX6,673$1.6M0.09%
186MSCI INCMSCI2,719$1.6M0.09%
187UNITED THERAPEUTICS CORP DELUTHR4,373$1.6M0.09%
188CUMMINS INCCMI4,838$1.6M0.09%
189PALO ALTO NETWORKS INCPANW4,539$1.6M0.09%
190BEST BUY INCBBY15,012$1.6M0.09%
191PUBLIC SVC ENTERPRISE GRP IN74457310617,282$1.5M0.09%
192PRUDENTIAL FINL INCPUKPF12,724$1.5M0.09%
193AGILENT TECHNOLOGIES INCA10,231$1.5M0.09%
194COPART INCCPRT28,821$1.5M0.09%
195TAYLOR MORRISON HOME CORPTMHC21,491$1.5M0.09%
196MICROCHIP TECHNOLOGY INC.MCHPP18,650$1.5M0.09%
197ISHARES TR46428825712,489$1.5M0.09%
198IQVIA HLDGS INCIQV6,300$1.5M0.09%
199KINDER MORGAN INC DELEP-PC67,428$1.5M0.09%
200GENERAL MLS INC37033410420,160$1.5M0.09%
201PAYCHEX INCPAYX11,082$1.5M0.09%
202OTIS WORLDWIDE CORPOTIS14,216$1.5M0.09%
203QUANTA SVCS INC74762E1024,926$1.5M0.09%
204DUPONT DE NEMOURS INCDD16,387$1.5M0.09%
205IDEXX LABS INC45168D1042,887$1.5M0.09%
206CORTEVA INCCTVA24,588$1.4M0.08%
207CROCS INCCROX9,972$1.4M0.08%
208FORD MTR CO345370860135,549$1.4M0.08%
209REPUBLIC SVCS INC7607591007,114$1.4M0.08%
210CENTENE CORP DELCNC18,805$1.4M0.08%
211FASTENAL COFAST19,775$1.4M0.08%
212GARTNER INCIT2,738$1.4M0.08%
213EXELON CORPEXC34,193$1.4M0.08%
214EDWARDS LIFESCIENCES CORPEW21,007$1.4M0.08%
215OMNICOM GROUP INCOMC13,347$1.4M0.08%
216VERISK ANALYTICS INCVRSK5,131$1.4M0.08%
217HUMANA INCHUM4,323$1.4M0.08%
218AMETEK INCAME7,946$1.4M0.08%
219COGNIZANT TECHNOLOGY SOLUTIOCTSH17,600$1.4M0.08%
220SYSCO CORPSYY17,395$1.4M0.08%
221HALLIBURTON COHAL46,651$1.4M0.08%
222MONSTER BEVERAGE CORP NEWMNST25,733$1.3M0.08%
223DOW INCDOW24,364$1.3M0.08%
224CBRE GROUP INCCBRE10,675$1.3M0.08%
225KROGER COKR22,981$1.3M0.08%
226HOWMET AEROSPACE INCHWM13,115$1.3M0.08%
227INTERCONTINENTAL EXCHANGE IN45866F1048,174$1.3M0.08%
228UNIVERSAL HLTH SVCS INC9139031005,704$1.3M0.08%
229SIGNET JEWELERS LIMITEDSIG12,587$1.3M0.08%
230INGERSOLL RAND INCIR13,057$1.3M0.07%
231HESS CORPHESM9,433$1.3M0.07%
232CAMBRIA ETF TR13206170636,978$1.3M0.07%
233ELECTRONIC ARTS INCEA8,854$1.3M0.07%
234HARTFORD FINL SVCS GROUP INCHIG-PG10,787$1.3M0.07%
235DISCOVER FINL SVCS2547091089,019$1.3M0.07%
236GE HEALTHCARE TECHNOLOGIES IGEHC13,480$1.3M0.07%
237UNITED AIRLS HLDGS INCUNTCW22,128$1.3M0.07%
238OCCIDENTAL PETE CORP67459910524,495$1.3M0.07%
239CAMBRIA ETF TR13206140955,961$1.3M0.07%
240ULTA BEAUTY INCULTA3,231$1.3M0.07%
241CONSOLIDATED EDISON INCED11,963$1.2M0.07%
242CENCORA INCCOR5,499$1.2M0.07%
243EQUIFAX INCEFX4,205$1.2M0.07%
244WILLIAMS COS INC96945710026,907$1.2M0.07%
245XCEL ENERGY INCXELLL18,802$1.2M0.07%
246RESMED INCRSMDF5,009$1.2M0.07%
247CONSOL ENERGY INC NEW20854L10811,638$1.2M0.07%
248OWENS CORNING NEWOC6,796$1.2M0.07%
249CORNING INCGLW26,563$1.2M0.07%
250CHARTER COMMUNICATIONS INC N16119P1083,700$1.2M0.07%
251OLD DOMINION FREIGHT LINE INODFL5,956$1.2M0.07%
252SNAP ON INCSNA4,050$1.2M0.07%
253MARTIN MARIETTA MATLS INC5732841062,145$1.2M0.07%
254VULCAN MATLS CO9291601094,604$1.2M0.07%
255METTLER TOLEDO INTERNATIONALMTD764$1.1M0.07%
256EDISON INTL28102010713,095$1.1M0.07%
257MONOLITHIC PWR SYS INC6098391051,229$1.1M0.07%
258ARROW ELECTRS INC0427351008,548$1.1M0.07%
259DELTA AIR LINES INC DELDAL22,110$1.1M0.07%
260BAKER HUGHES COMPANYBKR31,049$1.1M0.07%
261ARCHER DANIELS MIDLAND COADM18,663$1.1M0.07%
262TRACTOR SUPPLY COTSCO3,810$1.1M0.06%
263WABTEC9297401086,097$1.1M0.06%
264PPG INDS INC6935061078,148$1.1M0.06%
265ROCKWELL AUTOMATION INCROK3,968$1.1M0.06%
266WEC ENERGY GROUP INCWEC10,884$1.0M0.06%
267MOLINA HEALTHCARE INCMOH3,011$1.0M0.06%
268INTERPUBLIC GROUP COS INCINTR32,609$1.0M0.06%
269FOX CORPFOX24,325$1.0M0.06%
270DIAMONDBACK ENERGY INCFANG5,941$1.0M0.06%
271FIFTH THIRD BANCORPFITBM23,606$1.0M0.06%
272LIBERTY ENERGY INCLBRT52,964$1.0M0.06%
273CDW CORPCDW4,446$1.0M0.06%
274STATE STR CORPSTT-PG11,268$996,8800.06%
275ONEOK INC NEWOKE10,903$993,5900.06%
276NVR INCNVR101$990,9920.06%
277CNH INDL N VN2094410989,219$990,3310.06%
278COTERRA ENERGY INCCTRA41,259$988,1530.06%
279XYLEM INCXYL7,299$985,5840.06%
280EBAY INC.EBAY15,115$984,1380.06%
281BIOGEN INCBIIB5,070$982,7690.06%
282CARDINAL HEALTH INCCAH8,889$982,4120.06%
283MATCH GROUP INC NEWMTCH25,952$982,0240.06%
284HERSHEY COHSY5,103$978,6530.06%
285TEREX CORP NEWTEX18,397$973,3850.06%
286SM ENERGY COSM24,134$964,6360.06%
287AMERICAN WTR WKS CO INC NEW0304201036,560$959,3340.06%
288M & T BK CORP55261F1045,334$950,0920.06%
289FORTIVE CORPFTV12,030$949,5280.06%
290WILLIAMS SONOMA INCWSM6,128$949,3500.06%
291KEYSIGHT TECHNOLOGIES INCKEYS5,950$945,6340.06%
292GLOBAL PMTS INC37940X1029,222$944,5170.06%
293ENTERGY CORP NEWENO7,166$943,1170.05%
294DOVER CORPDOV4,864$932,6230.05%
295KRAFT HEINZ COKHC25,987$912,4040.05%
296NETAPP INCNTAP7,383$911,8740.05%
297HEWLETT PACKARD ENTERPRISE CHPE-PC44,509$910,6540.05%
298AGCO CORPAGCO9,292$909,3150.05%
299NASDAQ INCNDAQ12,295$897,6580.05%
300DTE ENERGY CODTK6,981$896,4300.05%
301ARCH RESOURCES INC03940R1076,470$893,8950.05%
302CHURCH & DWIGHT CO INCCHD8,435$883,3130.05%
303VANGUARD INDEX FDS9229083631,663$877,4050.05%
304HF SINCLAIR CORPDINO19,372$863,4100.05%
305BROADRIDGE FINL SOLUTIONS IN11133T1033,955$850,4440.05%
306WISDOMTREE TRWT18,050$848,1540.05%
307PRICE T ROWE GROUP INCTROW7,780$847,4750.05%
308DEXCOM INCDXCM12,619$845,9780.05%
309STEEL DYNAMICS INCSTLD6,707$845,6190.05%
310PPL CORPPPLC25,485$843,0440.05%
311VERALTO CORPVLTO7,533$842,6410.05%
312BUILDERS FIRSTSOURCE INCBLDR4,309$835,3430.05%
313TENET HEALTHCARE CORPTHC4,946$822,0250.05%
314EVERSOURCE ENERGYES12,039$819,2540.05%
315FIRSTENERGY CORPFE18,234$808,6780.05%
316DEVON ENERGY CORP NEW25179M10320,602$805,9500.05%
317INTERNATIONAL FLAVORS&FRAGRA4595061017,679$805,7570.05%
318LAUDER ESTEE COS INC5184391048,001$797,6200.05%
319MERITAGE HOMES CORPMTH3,839$787,2640.05%
320TYLER TECHNOLOGIES INCTYL1,342$783,3520.05%
321CORPAY INCCPAY2,493$779,7110.05%
322AMEREN CORPAEE8,880$776,6450.05%
323ZIMMER BIOMET HOLDINGS INCZBH7,180$775,0810.05%
324SYNCHRONY FINANCIALSYF-PB15,499$773,0900.05%
325RAYMOND JAMES FINL INC7547301096,293$770,6410.04%
326APA CORPORATIONAPA31,272$764,9130.04%
327REGIONS FINANCIAL CORP NEWRF-PF32,560$759,6250.04%
328ALLISON TRANSMISSION HLDGS IALSN7,881$757,1280.04%
329COOPER COS INC2166485016,786$748,7670.04%
330CBOE GLOBAL MKTS INC12503M1083,649$747,5710.04%
331TAKE-TWO INTERACTIVE SOFTWARTTWO4,856$746,4160.04%
332BALL CORPBALL10,969$744,9050.04%
333WESTERN DIGITAL CORP.WDC10,891$743,7460.04%
334CONSTELLATION BRANDS INCSTZ2,848$733,9010.04%
335LEIDOS HOLDINGS INCLDOS4,492$732,1960.04%
336CINCINNATI FINL CORP1720621015,377$731,9170.04%
337WATERS CORP9418481032,027$729,4970.04%
338NRG ENERGY INCNRG7,971$726,1580.04%
339WEST PHARMACEUTICAL SVSC INC9553061052,416$725,1870.04%
340KELLANOVABEKE8,891$717,5930.04%
341EQT CORPEQT19,440$712,2860.04%
342CMS ENERGY CORPCMS-PC10,048$709,6900.04%
343MCCORMICK & CO INCMKC-V8,592$707,1220.04%
344EXPEDIA GROUP INCEXPE4,754$703,6870.04%
345CLOROX CO DELCLX4,274$696,2770.04%
346KEURIG DR PEPPER INCKDP18,569$695,9660.04%
347DARDEN RESTAURANTS INCDRI4,240$695,9110.04%
348EXPEDITORS INTL WASH INC3021301095,259$691,0330.04%
349HOLOGIC INCHOLX8,473$690,2110.04%
350UBER TECHNOLOGIES INCUBER9,160$688,4660.04%
351PG&E CORPPCG-PX34,788$687,7590.04%
352HUNTINGTON BANCSHARES INCHBANP46,555$684,3590.04%
353LABCORP HOLDINGS INCLH3,055$682,7310.04%
354GENUINE PARTS COGPC4,885$682,3370.04%
355PRINCIPAL FINANCIAL GROUP INPFG7,875$676,4630.04%
356JABIL INCJBL5,641$675,9610.04%
357PACKAGING CORP AMER6951561093,105$668,8170.04%
358UFP INDUSTRIES INCUFPI5,094$668,3840.04%
359BAXTER INTL INC07181310917,552$666,4490.04%
360TELEDYNE TECHNOLOGIES INCTDY1,521$665,6810.04%
361MASCO CORPMAS7,917$664,5530.04%
362CITIZENS FINL GROUP INCCIA16,076$660,2410.04%
363TERADYNE INCTER4,929$660,1410.04%
364ABERCROMBIE & FITCH COANF4,710$658,9290.04%
365DOLLAR GEN CORP NEW2566771057,768$656,9400.04%
366AMERICAN AIRLS GROUP INC02376R10258,215$654,3370.04%
367BLACKSTONE INCBX4,272$654,1710.04%
368ATMOS ENERGY CORPATO4,704$652,4920.04%
369GRAPHIC PACKAGING HLDG COGPK21,904$648,1390.04%
370ILLUMINA INCILMN4,960$646,8340.04%
371NORTHERN TR CORPNTRSO7,164$644,9750.04%
372ALIGN TECHNOLOGY INCALGN2,486$632,2400.04%
373ON SEMICONDUCTOR CORPON8,706$632,1430.04%
374ZEBRA TECHNOLOGIES CORPORATIZBRA1,705$631,3960.04%
375WARNER BROS DISCOVERY INCWBD76,389$630,2090.04%
376TEXTRON INCTXT7,047$624,2230.04%
377AVERY DENNISON CORPAVY2,822$622,9850.04%
378SCORPIO TANKERS INCSTNG8,685$619,2410.04%
379PBF ENERGY INCPBF19,966$617,9480.04%
380QUEST DIAGNOSTICS INCDGX3,948$612,9270.04%
381SOUTHWEST AIRLS CO84474110820,541$608,6300.04%
382INTERNATIONAL PAPER CO46014610312,270$599,3900.03%
383COSTAR GROUP INCCSGP7,881$594,5430.03%
384TARGA RES CORPTRGP4,007$593,0760.03%
385TYSON FOODS INCTSN9,957$593,0390.03%
386CALIFORNIA RES CORPCRC11,297$592,7540.03%
387ACADEMY SPORTS & OUTDOORS INASO10,064$587,3350.03%
388KENVUE INCKVUE25,341$586,1370.03%
389PVH CORPORATIONPVH5,780$582,7970.03%
390STANLEY BLACK & DECKER INCSWK5,276$581,0460.03%
391MARATHON OIL CORPMARA21,683$577,4180.03%
392VERISIGN INCVRSN3,038$577,0980.03%
393CF INDS HLDGS INC1252691006,719$576,4900.03%
394MODERNA INCMRNA8,613$575,6070.03%
395BERKLEY W R CORPWRB-PH10,065$570,9880.03%
396JACOBS SOLUTIONS INCJ4,358$570,4620.03%
397LAS VEGAS SANDS CORPLVS11,271$567,3820.03%
398BUNGE GLOBAL SABG5,805$560,9950.03%
399DILLARDS INC2540671011,442$553,2810.03%
400SKYWORKS SOLUTIONS INCSWKS5,578$550,9390.03%
401CARTERS INCCRI8,466$550,1210.03%
402ATKORE INCATKR6,476$548,7760.03%
403INTERNATIONAL SEAWAYS INCINSW10,555$544,2160.03%
404KEYCORP49326710832,361$542,0470.03%
405REVVITY INCRVTY4,237$541,2770.03%
406CENTERPOINT ENERGY INCCNP18,373$540,5340.03%
407AKAMAI TECHNOLOGIES INCAKAM5,327$537,7610.03%
408GEN DIGITAL INCGENVR19,570$536,8050.03%
409IDEX CORP45167R1042,486$533,2470.03%
410CONAGRA BRANDS INCCAG16,379$532,6450.03%
411ANTERO RESOURCES CORPAR18,521$530,6270.03%
412LOEWS CORPL6,673$527,5010.03%
413ALLIANT ENERGY CORPLNT8,637$524,1800.03%
414COMMERCIAL METALS COCMC9,513$522,8340.03%
415RELIANCE INCRS1,793$518,5540.03%
416DOLLAR TREE INCDLTR7,330$515,4460.03%
417LIVE NATION ENTERTAINMENT INLYV4,639$507,9240.03%
418LEAR CORPLEA4,647$507,2200.03%
419CHENIERE ENERGY INCLNG2,800$503,5520.03%
420HUNT J B TRANS SVCS INC4456581072,855$492,0020.03%
421PEABODY ENERGY CORPBTU18,437$489,3180.03%
422NISOURCE INCNI13,926$482,5360.03%
423EVERGY INCEVRG7,751$480,6400.03%
424EASTMAN CHEM COEMN4,210$471,3100.03%
425STELLANTIS N.VSTLA33,370$468,8490.03%
426RANGE RES CORPRRC15,075$463,7070.03%
427CVR ENERGY INCCVI19,991$460,3930.03%
428CELANESE CORP DELCE3,375$458,8650.03%
429C H ROBINSON WORLDWIDE INCCHRW4,150$458,0360.03%
430VIATRIS INCVTRS38,919$451,8500.03%
431F5 INCFFIV2,049$451,1900.03%
432SMUCKER J M CO8326964053,616$437,8980.03%
433HILTON WORLDWIDE HLDGS INCHLT1,888$435,1840.03%
434HENRY JACK & ASSOC INC4262811012,445$431,6400.03%
435FIRST SOLAR INCFSLR1,730$431,5310.03%
436ALPHA METALLURGICAL RESOUR I0207641061,819$429,6110.03%
437CARMAX INCKMX5,485$424,4290.02%
438TRIMBLE INCTRMB6,777$420,7840.02%
439FACTSET RESH SYS INC303075105915$420,7630.02%
440POOL CORPPOOL1,103$415,6100.02%
441ENPHASE ENERGY INCENPH3,673$415,1220.02%
442AXON ENTERPRISE INCAXON1,038$414,7850.02%
443INCYTE CORPINCY6,262$413,9180.02%
444ROLLINS INCROL8,123$410,8610.02%
445WEATHERFORD INTL PLCG488331184,812$408,6350.02%
446MGM RESORTS INTERNATIONALMGM10,447$408,3730.02%
447SMURFIT WESTROCK PLCSW8,075$399,0670.02%
448TAPESTRY INCTPR8,375$393,4580.02%
449TELEFLEX INCORPORATEDTFX1,574$389,2820.02%
450SMITH A O CORPAOS4,320$388,0660.02%
451ALBEMARLE CORPALB-PA4,022$380,9240.02%
452OVINTIV INCOVV9,916$379,8820.02%
453CHORD ENERGY CORPORATIONCHRD2,879$374,9320.02%
454AES CORPAES18,590$372,9150.02%
455EA SERIES TRUST02072L63115,658$370,6250.02%
456ASSURANT INCAIZN1,863$370,4760.02%
457MOLSON COORS BEVERAGE COTAP-A6,435$370,1410.02%
458LKQ CORPLKQ9,171$366,1060.02%
459QORVO INCQRVO3,491$360,6200.02%
460HUNTINGTON INGALLS INDS INC4464131061,356$358,4990.02%
461AMERICAN CENTY ETF TR0250728024,991$352,7140.02%
462NEWS CORP NEWNWSLL13,194$351,3560.02%
463MURPHY OIL CORPMUR10,405$351,0650.02%
464PINNACLE WEST CAP CORPPNW3,874$343,1980.02%
465HELMERICH & PAYNE INCHP11,228$341,5560.02%
466HENRY SCHEIN INCHSIC4,647$338,7660.02%
467CAMPBELL SOUP COCPB6,838$334,5150.02%
468SOLVENTUM CORPSOLV4,761$331,9370.02%
469AIRBNB INCABNB2,616$331,7350.02%
470DAVITA INCDVA2,003$328,3520.02%
471BIO-TECHNE CORPTECH4,080$326,1140.02%
472GLOBE LIFE INCGL-PD3,078$325,9910.02%
473MARKETAXESS HLDGS INCMKTX1,246$319,2250.02%
474HASBRO INCHAS4,370$316,0380.02%
475NORDSON CORPNDSN1,199$314,8930.02%
476HORMEL FOODS CORPHRL9,925$314,6230.02%
477MOSAIC CO NEWMOS11,612$310,9690.02%
478LAMB WESTON HLDGS INCLW4,796$310,4930.02%
479BROWN FORMAN CORPBF-B6,310$310,4520.02%
480CIVITAS RESOURCES INC17888H1035,813$294,5450.02%
481BORGWARNER INCBWA8,037$291,6630.02%
482MOHAWK INDS INC6081901041,806$290,1880.02%
483FMC CORPFMC4,366$287,8940.02%
484WYNN RESORTS LTDWYNN2,981$285,8180.02%
485RALPH LAUREN CORPRL1,446$280,3360.02%
486EPAM SYS INCEPAM1,362$271,0790.02%
487GENERAC HLDGS INCGNRC1,689$268,3480.02%
488PAYCOM SOFTWARE INCPAYC1,575$262,3480.02%
489CHARLES RIV LABS INTL INC1598641071,310$258,0310.02%
490BATH & BODY WORKS INCBBWI7,949$253,7320.01%
491AMERICAN CENTY ETF TR0250723724,855$253,1400.01%
492COMERICA INC2003401074,214$252,4610.01%
493WISDOMTREE TRWT6,271$246,0380.01%
494INSULET CORPPODD1,024$238,3360.01%
495DAYFORCE INC15677J1083,859$236,3640.01%
496ROBERT HALF INC.RHI3,470$233,9130.01%
497PAR PAC HOLDINGS INCPARR13,079$230,1900.01%
498WALGREENS BOOTS ALLIANCE INC93142710825,028$224,2510.01%
499AMERICAN CENTY ETF TR0250728772,328$223,3720.01%
500ETSY INCETSY3,880$215,4560.01%