Live Markets
Tuesday, October 27, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 2025 · Filed May 7, 2025 · Accession 0001572838-25-000006

Total Value
$1.66B
Positions
504
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL513,240$114.0M6.89%
2MICROSOFT CORPMSFT250,439$94.0M5.68%
3NVIDIA CORPORATIONNVDA836,272$90.6M5.48%
4AMAZON COM INCAMZN321,089$61.1M3.69%
5META PLATFORMS INCMETA76,850$44.3M2.68%
6ALPHABET INCGOOG203,922$31.5M1.90%
7ALPHABET INCGOOG181,765$28.4M1.72%
8BERKSHIRE HATHAWAY INC DELBRK-A50,783$27.0M1.63%
9JPMORGAN CHASE & CO.VYLD100,899$24.8M1.50%
10BROADCOM INCAVGO143,070$24.0M1.45%
11ELI LILLY & COLLY27,477$22.7M1.37%
12TESLA INCTSLA81,787$21.2M1.28%
13EA SERIES TRUST02072L102444,428$19.0M1.15%
14EXXON MOBIL CORPXOM156,430$18.6M1.12%
15UNITEDHEALTH GROUP INCUNH32,174$16.9M1.02%
16MASTERCARD INCORPORATEDMA28,884$15.8M0.96%
17VISA INCV44,490$15.6M0.94%
18COSTCO WHSL CORP NEW22160K10515,270$14.4M0.87%
19VANGUARD INDEX FDS92290876952,386$14.4M0.87%
20JOHNSON & JOHNSONJNJ85,122$14.1M0.85%
21NETFLIX INCNFLX15,067$14.1M0.85%
22PROCTER AND GAMBLE CO74271810982,087$14.0M0.85%
23WALMART INCWMT146,453$12.9M0.78%
24HOME DEPOT INCHD34,962$12.8M0.77%
25ABBVIE INCABBV60,875$12.8M0.77%
26EA SERIES TRUST02072L201438,572$11.2M0.68%
27CHEVRON CORP NEWCVX60,894$10.2M0.62%
28BANK AMERICA CORP060505104241,083$10.1M0.61%
29COCA COLA COKO134,373$9.6M0.58%
30CISCO SYS INCCSCO154,557$9.5M0.58%
31EA SERIES TRUST02072L409160,236$9.5M0.57%
32WELLS FARGO CO NEW949746101127,202$9.1M0.55%
33SALESFORCE INCCRM33,205$8.9M0.54%
34AT&T INCT-PC304,916$8.6M0.52%
35PHILIP MORRIS INTL INC71817210953,520$8.5M0.51%
36ABBOTT LABSABLZF60,301$8.0M0.48%
37MERCK & CO INCMRK88,078$7.9M0.48%
38INTERNATIONAL BUSINESS MACHSINTR31,258$7.8M0.47%
39GE AEROSPACE36960430137,598$7.5M0.45%
40PEPSICO INCPEP47,513$7.1M0.43%
41EA SERIES TRUST02072L300242,518$6.8M0.41%
42THERMO FISHER SCIENTIFIC INCTMO13,426$6.7M0.40%
43INVESCO QQQ TRIVZ13,997$6.6M0.40%
44VERIZON COMMUNICATIONS INCVZ144,542$6.6M0.40%
45RTX CORPORATIONRTX48,655$6.4M0.39%
46ORACLE CORPORCL-PD45,595$6.4M0.39%
47COMCAST CORP NEWCCZ171,408$6.3M0.38%
48GOLDMAN SACHS GROUP INCGSCE11,389$6.2M0.38%
49DISNEY WALT CO25468710663,021$6.2M0.38%
50ADOBE INCADBE15,787$6.1M0.37%
51INTUITIVE SURGICAL INCISRG12,116$6.0M0.36%
52EA SERIES TRUST02072L508243,291$6.0M0.36%
53INTUITINTU9,633$5.9M0.36%
54BOOKING HOLDINGS INCBKNG1,276$5.9M0.36%
55AMGEN INCAMGN18,762$5.8M0.35%
56CATERPILLAR INCCAT17,705$5.8M0.35%
57ADVANCED MICRO DEVICES INCAMD55,696$5.7M0.35%
58PROGRESSIVE CORP74331510320,161$5.7M0.34%
59PACER FDS TR69374H683193,079$5.7M0.34%
60TEXAS INSTRS INC88250810431,444$5.7M0.34%
61AMERICAN EXPRESS COAXP20,398$5.5M0.33%
62SERVICENOW INCNOW6,675$5.3M0.32%
63S&P GLOBAL INCSPGI10,458$5.3M0.32%
64MORGAN STANLEYMS-PQ44,847$5.2M0.32%
65UNION PAC CORPUNP21,397$5.1M0.31%
66BOSTON SCIENTIFIC CORPBSX49,721$5.0M0.30%
67CONOCOPHILLIPSCOP47,383$5.0M0.30%
68PFIZER INCPFE196,019$5.0M0.30%
69NEXTERA ENERGY INCNEE-PW69,878$5.0M0.30%
70LOWES COS INC54866110720,944$4.9M0.30%
71HONEYWELL INTL INC43851610623,042$4.9M0.29%
72GILEAD SCIENCES INCGILD43,387$4.9M0.29%
73TJX COS INC NEW87254010939,881$4.9M0.29%
74T-MOBILE US INCTMUSZ18,013$4.8M0.29%
75CITIGROUP INCC-PR67,266$4.8M0.29%
76BLACKROCK INCBLK4,989$4.7M0.29%
77QUALCOMM INCQCOM30,337$4.7M0.28%
78DANAHER CORPORATION23585110222,644$4.6M0.28%
79FISERV INCFISV20,684$4.6M0.28%
80ELEVANCE HEALTH INCELV10,438$4.5M0.27%
81ENERGY TRANSFER L PET-PI240,445$4.5M0.27%
82BRISTOL-MYERS SQUIBB COCELG-RI72,612$4.4M0.27%
83AUTOMATIC DATA PROCESSING INADP14,347$4.4M0.26%
84DEERE & CODE9,298$4.4M0.26%
85EA SERIES TRUST02072L51649,457$4.3M0.26%
86VERTEX PHARMACEUTICALS INCVRTX8,946$4.3M0.26%
87STRYKER CORPORATIONSYK11,596$4.3M0.26%
88APPLIED MATLS INC03822210529,316$4.3M0.26%
89MARSH & MCLENNAN COS INC57174810217,134$4.2M0.25%
90ALTRIA GROUP INCMO66,877$4.0M0.24%
91THE CIGNA GROUP12552310011,969$3.9M0.24%
92SCHWAB CHARLES CORPSCHW-PJ50,212$3.9M0.24%
93STARBUCKS CORPSBUX39,742$3.9M0.24%
94CVS HEALTH CORPCVS53,434$3.6M0.22%
95ANALOG DEVICES INCADI17,411$3.5M0.21%
96LOCKHEED MARTIN CORPLMT7,806$3.5M0.21%
97SOUTHERN COSOMN37,529$3.5M0.21%
98LAM RESEARCH CORPLRCX46,397$3.4M0.20%
99PACER FDS TR69374H30347,352$3.4M0.20%
100BOEING COBA-PA19,713$3.4M0.20%
101INTEL CORPINTC145,557$3.3M0.20%
102CME GROUP INCCME12,454$3.3M0.20%
103MICRON TECHNOLOGY INCMU37,954$3.3M0.20%
104KLA CORPKLAC4,795$3.3M0.20%
105DUKE ENERGY CORP NEWDUKB26,600$3.2M0.20%
106MCKESSON CORPMCK4,790$3.2M0.19%
107MONDELEZ INTL INC60920710547,319$3.2M0.19%
108VANGUARD STAR FDS92190976851,663$3.2M0.19%
109OREILLY AUTOMOTIVE INC67103H1072,146$3.1M0.19%
110WASTE MGMT INC DEL94106L10912,907$3.0M0.18%
111SHERWIN WILLIAMS COSHW8,219$2.9M0.17%
112EA SERIES TRUST02072L81390,449$2.8M0.17%
1133M COMMM19,140$2.8M0.17%
114UNITED PARCEL SERVICE INCUPS25,116$2.8M0.17%
115COLGATE PALMOLIVE COCL28,947$2.7M0.16%
116NIKE INCNKE42,710$2.7M0.16%
117PARKER-HANNIFIN CORPPH4,452$2.7M0.16%
118AMPHENOL CORP NEW03209510141,166$2.7M0.16%
119AXOS FINANCIAL INCAX41,515$2.7M0.16%
120MARATHON PETE CORPMARA18,238$2.7M0.16%
121ZOETIS INCZTS15,992$2.6M0.16%
122GE VERNOVA INCGEV8,620$2.6M0.16%
123TRANSDIGM GROUP INCTDG1,864$2.6M0.16%
124EOG RES INCEOG20,089$2.6M0.16%
125NORTHROP GRUMMAN CORPNOC5,006$2.6M0.15%
126MOODYS CORPMCO5,489$2.6M0.15%
127ARISTA NETWORKS INCANET32,746$2.5M0.15%
128MOTOROLA SOLUTIONS INCMSI5,781$2.5M0.15%
129HCA HEALTHCARE INCHCA7,231$2.5M0.15%
130PAYPAL HLDGS INCPYPL38,078$2.5M0.15%
131AUTOZONE INCAZO650$2.5M0.15%
132PNC FINL SVCS GROUP INC69347510514,039$2.5M0.15%
133CINTAS CORPCTAS11,985$2.5M0.15%
134CAPITAL ONE FINL CORP14040H10513,556$2.4M0.15%
135CHIPOTLE MEXICAN GRILL INCCMG47,470$2.4M0.14%
136ILLINOIS TOOL WKS INC4523081099,605$2.4M0.14%
137CADENCE DESIGN SYSTEM INCCDNS9,366$2.4M0.14%
138PACCAR INCPCAR23,671$2.3M0.14%
139BECTON DICKINSON & COBDX10,033$2.3M0.14%
140FREEPORT-MCMORAN INCFCX60,613$2.3M0.14%
141AIR PRODS & CHEMS INCAIIR7,726$2.3M0.14%
142GRUPO AEROPORTUARIO DEL CENT40050110228,713$2.3M0.14%
143EA SERIES TRUST02072L56520,247$2.3M0.14%
144CONSTELLATION ENERGY CORPCEG11,052$2.2M0.13%
145KROGER COKR32,790$2.2M0.13%
146ECOLAB INCECL8,729$2.2M0.13%
147AMERICAN INTL GROUP INC02687478425,225$2.2M0.13%
148EMERSON ELEC COEMR19,995$2.2M0.13%
149BANK NEW YORK MELLON CORP06405810026,136$2.2M0.13%
150ROPER TECHNOLOGIES INCROP3,693$2.2M0.13%
151GENERAL DYNAMICS CORPGD7,945$2.2M0.13%
152VALERO ENERGY CORPVLO16,307$2.2M0.13%
153TRAVELERS COMPANIES INCTRV8,120$2.1M0.13%
154AFLAC INCAFL19,277$2.1M0.13%
155US BANCORP DELUSB-PS50,373$2.1M0.13%
156VANGUARD INDEX FDS92290851213,181$2.1M0.13%
157MARRIOTT INTL INC NEW5719032028,838$2.1M0.13%
158CSX CORPCSX71,307$2.1M0.13%
159FORTINET INCFTNT21,788$2.1M0.13%
160GENERAL MTRS CO37045V10044,521$2.1M0.13%
161SNAP ON INCSNA5,999$2.0M0.12%
162BAKER HUGHES COMPANYBKR45,866$2.0M0.12%
163FEDEX CORPFDX8,094$2.0M0.12%
164AMERICAN ELEC PWR CO INC02553710117,903$2.0M0.12%
165AUTODESK INCADSK7,453$2.0M0.12%
166ALLSTATE CORPALL-PJ9,366$1.9M0.12%
167KINDER MORGAN INC DELEP-PC67,908$1.9M0.12%
168HP INCHPQ69,114$1.9M0.12%
169NORFOLK SOUTHN CORP6558441088,075$1.9M0.12%
170PHILLIPS 66PSX15,426$1.9M0.12%
171COGNIZANT TECHNOLOGY SOLUTIOCTSH24,869$1.9M0.11%
172TRUIST FINL CORP89832Q10945,964$1.9M0.11%
173CARRIER GLOBAL CORPORATIONCARR29,059$1.8M0.11%
174ECOPETROL S AEC173,010$1.8M0.11%
175METLIFE INCMET-PF22,443$1.8M0.11%
176AMERIPRISE FINL INC03076C1063,643$1.8M0.11%
177REPUBLIC SVCS INC7607591007,185$1.7M0.11%
178PAYCHEX INCPAYX11,192$1.7M0.10%
179HOWMET AEROSPACE INCHWM13,271$1.7M0.10%
180TARGET CORPTGT16,162$1.7M0.10%
181KIMBERLY-CLARK CORPKMB11,800$1.7M0.10%
182PACER FDS TR69374H20448,411$1.7M0.10%
183FEDERAL AGRIC MTG CORP3131483068,919$1.7M0.10%
184PALO ALTO NETWORKS INCPANW9,711$1.7M0.10%
185WILLIAMS COS INC96945710027,654$1.7M0.10%
186COPART INCCPRT29,126$1.6M0.10%
187CORPORACION AMER ARPTS S AL1995B10789,112$1.6M0.10%
188DOMINION ENERGY INCD29,054$1.6M0.10%
189CENTENE CORP DELCNC26,561$1.6M0.10%
190EXELON CORPEXC34,586$1.6M0.10%
191OMNICOM GROUP INCOMC18,906$1.6M0.09%
192UNIVERSAL HLTH SVCS INC9139031008,319$1.6M0.09%
193CORTEVA INCCTVA24,782$1.6M0.09%
194MOLINA HEALTHCARE INCMOH4,728$1.6M0.09%
195MSCI INCMSCI2,752$1.6M0.09%
196CENCORA INCCOR5,589$1.6M0.09%
197SEMPRASREA21,715$1.5M0.09%
198GRAINGER W W INC3848021041,568$1.5M0.09%
199FASTENAL COFAST19,968$1.5M0.09%
200DISCOVER FINL SVCS2547091089,063$1.5M0.09%
201VERISK ANALYTICS INCVRSK5,177$1.5M0.09%
202EDWARDS LIFESCIENCES CORPEW21,195$1.5M0.09%
203CUMMINS INCCMI4,887$1.5M0.09%
204ROSS STORES INCROST11,958$1.5M0.09%
205HESS CORPHESM9,561$1.5M0.09%
206MONSTER BEVERAGE CORP NEWMNST26,004$1.5M0.09%
207INTERCONTINENTAL EXCHANGE IN45866F1048,770$1.5M0.09%
208FIDELITY NATL INFORMATION SV31620M10620,204$1.5M0.09%
209UNITED RENTALS INCURI2,404$1.5M0.09%
210OTIS WORLDWIDE CORPOTIS14,373$1.5M0.09%
211DELTA AIR LINES INC DELDAL33,817$1.5M0.09%
212NEWMONT CORPNEMCL30,399$1.5M0.09%
213TAKE-TWO INTERACTIVE SOFTWARTTWO7,046$1.5M0.09%
214ISHARES TR46428825712,489$1.5M0.09%
215PUBLIC SVC ENTERPRISE GRP IN74457310617,456$1.4M0.09%
216PRUDENTIAL FINL INCPUKPF12,829$1.4M0.09%
217TAPESTRY INCTPR20,337$1.4M0.09%
218JABIL INCJBL10,404$1.4M0.09%
219L3HARRIS TECHNOLOGIES INCLHX6,742$1.4M0.09%
220CBRE GROUP INCCBRE10,770$1.4M0.09%
221AMETEK INCAME8,041$1.4M0.08%
222INTERPUBLIC GROUP COS INCINTR50,746$1.4M0.08%
223CHARTER COMMUNICATIONS INC N16119P1083,731$1.4M0.08%
224FORD MTR CO345370860137,078$1.4M0.08%
225D R HORTON INC23331A10910,790$1.4M0.08%
226XCEL ENERGY INCXELLL19,056$1.3M0.08%
227HARTFORD INSURANCE GROUP INCHIG-PG10,894$1.3M0.08%
228CONSOLIDATED EDISON INCED12,143$1.3M0.08%
229SYSCO CORPSYY17,588$1.3M0.08%
230ELECTRONIC ARTS INCEA8,968$1.3M0.08%
231ALLISON TRANSMISSION HLDGS IALSN13,492$1.3M0.08%
232DEVON ENERGY CORP NEW25179M10334,166$1.3M0.08%
233FOX CORPFOX22,433$1.3M0.08%
234QUANTA SVCS INC74762E1024,995$1.3M0.08%
235ENTERGY CORP NEWENO14,572$1.2M0.08%
236CARDINAL HEALTH INCCAH8,991$1.2M0.07%
237CNH INDL N VN20944109100,463$1.2M0.07%
238MEDPACE HLDGS INCMEDP4,046$1.2M0.07%
239IDEXX LABS INC45168D1042,928$1.2M0.07%
240CORNING INCGLW26,859$1.2M0.07%
241DUPONT DE NEMOURS INCDD16,444$1.2M0.07%
242OCCIDENTAL PETE CORP67459910524,754$1.2M0.07%
243GENERAL MLS INC37033410420,381$1.2M0.07%
244AGILENT TECHNOLOGIES INCA10,330$1.2M0.07%
245WEC ENERGY GROUP INCWEC11,043$1.2M0.07%
246ULTA BEAUTY INCULTA3,281$1.2M0.07%
247HALLIBURTON COHAL47,389$1.2M0.07%
248GARTNER INCIT2,774$1.2M0.07%
249HUMANA INCHUM4,383$1.2M0.07%
250ISHARES TR46428867910,465$1.2M0.07%
251RESMED INCRSMDF5,092$1.1M0.07%
252ONEOK INC NEWOKE11,380$1.1M0.07%
253TENET HEALTHCARE CORPTHC8,392$1.1M0.07%
254BEST BUY INCBBY15,277$1.1M0.07%
255IQVIA HLDGS INCIQV6,374$1.1M0.07%
256WABTEC9297401086,176$1.1M0.07%
257GE HEALTHCARE TECHNOLOGIES IGEHC13,751$1.1M0.07%
258VULCAN MATLS CO9291601094,677$1.1M0.07%
259NUCOR CORPNUE8,906$1.1M0.06%
260TRACTOR SUPPLY COTSCO19,345$1.1M0.06%
261INGERSOLL RAND INCIR13,295$1.1M0.06%
262GRAPHIC PACKAGING HLDG COGPK40,536$1.1M0.06%
263MARTIN MARIETTA MATLS INC5732841062,184$1.0M0.06%
264ROCKWELL AUTOMATION INCROK4,034$1.0M0.06%
265EQUIFAX INCEFX4,277$1.0M0.06%
266EBAY INC.EBAY15,273$1.0M0.06%
267REGENERON PHARMACEUTICALSREGN1,629$1.0M0.06%
268LENNAR CORPLEN-B8,912$1.0M0.06%
269STATE STR CORPSTT-PG11,376$1.0M0.06%
270OLD DOMINION FREIGHT LINE INODFL6,063$1.0M0.06%
271MOLSON COORS BEVERAGE COTAP-A16,391$997,7200.06%
272UFP INDUSTRIES INCUFPI9,315$997,0780.06%
273AMERICAN WTR WKS CO INC NEW0304201036,707$989,4170.06%
274DTE ENERGY CODTK7,133$986,2800.06%
275BROADRIDGE FINL SOLUTIONS IN11133T1034,038$979,0530.06%
276GEOPARK LTDGPRK120,923$977,0580.06%
277M & T BK CORP55261F1045,435$971,5060.06%
278DIAMONDBACK ENERGY INCFANG6,069$970,3120.06%
279NASDAQ INCNDAQ12,562$952,9530.06%
280CHURCH & DWIGHT CO INCCHD8,589$945,5630.06%
281CORE NATURAL RESOURCES INCCNR12,173$938,5550.06%
282FIFTH THIRD BANCORPFITBM23,927$937,9380.06%
283PPL CORPPPLC25,950$937,0550.06%
284OWENS CORNING NEWOC6,551$935,6140.06%
285METTLER TOLEDO INTERNATIONALMTD785$927,0140.06%
286MICROCHIP TECHNOLOGY INC.MCHPP18,975$918,5800.06%
287CROCS INCCROX8,643$917,8870.06%
288GLOBAL PMTS INC37940X1029,344$914,9640.06%
289AMEREN CORPAEE9,076$911,2300.06%
290ARCHER DANIELS MIDLAND COADM18,902$907,4850.05%
291PPG INDS INC6935061078,298$907,3860.05%
292KEYSIGHT TECHNOLOGIES INCKEYS6,048$905,8090.05%
293DARDEN RESTAURANTS INCDRI4,327$898,9780.05%
294FORTIVE CORPFTV12,255$896,8210.05%
295HERSHEY COHSY5,231$894,6580.05%
296XYLEM INCXYL7,488$894,5160.05%
297TOLL BROTHERS INCTOL8,451$892,3410.05%
298RAYMOND JAMES FINL INC7547301096,390$887,6350.05%
299CORPAY INCCPAY2,541$886,0980.05%
300DEXCOM INCDXCM12,880$879,5750.05%
301DOVER CORPDOV4,952$869,9670.05%
302DOW INCDOW24,763$864,7240.05%
303LIBERTY ENERGY INCLBRT54,400$861,1520.05%
304VANGUARD INDEX FDS9229083631,673$859,8620.05%
305TARGA RES CORPTRGP4,226$847,1860.05%
306CBOE GLOBAL MKTS INC12503M1083,734$844,9670.05%
307WARNER BROS DISCOVERY INCWBD77,997$836,9080.05%
308MATCH GROUP INC NEWMTCH26,684$832,5410.05%
309ZIMMER BIOMET HOLDINGS INCZBH7,341$830,8540.05%
310SYNCHRONY FINANCIALSYF-PB15,646$828,2990.05%
311UBER TECHNOLOGIES INCUBER11,239$818,8740.05%
312PULTE GROUP INC7458671017,956$817,8770.05%
313EXPEDIA GROUP INCEXPE4,844$814,2760.05%
314CINCINNATI FINL CORP1720621015,508$813,6420.05%
315KRAFT HEINZ COKHC26,720$813,0900.05%
316TYLER TECHNOLOGIES INCTYL1,386$805,8070.05%
317EDISON INTL28102010713,439$791,8260.05%
318TEREX CORP NEWTEX20,931$790,7730.05%
319VERISIGN INCVRSN3,114$790,5510.05%
320CENTURY CMNTYS INC15650430011,726$786,8150.05%
321URBAN OUTFITTERS INCURBN14,949$783,3280.05%
322TELEDYNE TECHNOLOGIES INCTDY1,569$780,9070.05%
323NVR INCNVR107$775,1500.05%
324CMS ENERGY CORPCMS-PC10,316$774,8350.05%
325UNITED AIRLS HLDGS INCUNTCW11,210$774,0510.05%
326NRG ENERGY INCNRG8,107$773,8940.05%
327EVERSOURCE ENERGYES12,339$766,3750.05%
328WATERS CORP9418481032,076$765,1510.05%
329VERALTO CORPVLTO7,740$754,2630.05%
330FIRSTENERGY CORPFE18,612$752,2970.05%
331ATMOS ENERGY CORPATO4,865$752,0320.05%
332SM ENERGY COSM24,856$744,4370.04%
333MONOLITHIC PWR SYS INC6098391051,279$741,7940.04%
334BERKLEY W R CORPWRB-PH10,365$737,5730.04%
335PRICE T ROWE GROUP INCTROW7,930$728,5290.04%
336LABCORP HOLDINGS INCLH3,126$727,5450.04%
337CDW CORPCDW4,538$727,2600.04%
338MCCORMICK & CO INCMKC-V8,819$725,8920.04%
339REGIONS FINANCIAL CORP NEWRF-PF33,196$721,3490.04%
340NORTHERN TR CORPNTRSO7,301$720,2440.04%
341HUNTINGTON BANCSHARES INCHBANP47,667$715,4820.04%
342COTERRA ENERGY INCCTRA24,721$714,4370.04%
343BIOGEN INCBIIB5,202$711,8420.04%
344SOUTHWEST AIRLS CO84474110821,099$708,5040.04%
345UNITED THERAPEUTICS CORP DELUTHR2,297$708,0960.04%
346DOLLAR GEN CORP NEW2566771058,009$704,2310.04%
347HEWLETT PACKARD ENTERPRISE CHPE-PC45,278$698,6400.04%
348BLACKSTONE INCBX4,980$696,1040.04%
349CARTERS INCCRI16,909$691,5780.04%
350SIGNET JEWELERS LIMITEDSIG11,891$690,3910.04%
351CENTERPOINT ENERGY INCCNP18,955$686,7400.04%
352QUEST DIAGNOSTICS INCDGX4,058$686,6140.04%
353PRINCIPAL FINANCIAL GROUP INPFG8,070$680,8660.04%
354APA CORPORATIONAPA32,300$678,9460.04%
355ABERCROMBIE & FITCH COANF8,857$676,4090.04%
356KEURIG DR PEPPER INCKDP19,704$674,2710.04%
357INTERNATIONAL PAPER CO46014610312,627$673,6500.04%
358CITIZENS FINL GROUP INCCIA16,398$671,8260.04%
359KENVUE INCKVUE27,818$667,0760.04%
360KELLANOVABEKE8,004$660,2500.04%
361NETAPP INCNTAP7,507$659,4150.04%
362COSTAR GROUP INCCSGP8,262$654,5980.04%
363TYSON FOODS INCTSN10,258$654,5630.04%
364EXPEDITORS INTL WASH INC3021301095,413$650,9130.04%
365CLOROX CO DELCLX4,385$645,6910.04%
366PG&E CORPPCG-PX37,007$635,7800.04%
367TAYLOR MORRISON HOME CORPTMHC10,538$632,7020.04%
368PACKAGING CORP AMER6951561093,191$631,8820.04%
369LOEWS CORPL6,846$629,2160.04%
370LIVE NATION ENTERTAINMENT INLYV4,785$624,8250.04%
371LEIDOS HOLDINGS INCLDOS4,621$623,5580.04%
372BAXTER INTL INC07181310918,079$618,8440.04%
373INTERNATIONAL FLAVORS&FRAGRA4595061017,944$616,5340.04%
374GENUINE PARTS COGPC5,049$601,5380.04%
375WEATHERFORD INTL PLCG4883311811,135$596,2790.04%
376AXON ENTERPRISE INCAXON1,129$593,7980.04%
377COOPER COS INC2166485016,973$588,1730.04%
378BALL CORPBALL11,266$586,6210.04%
379NISOURCE INCNI14,427$578,3780.03%
380ALLIANT ENERGY CORPLNT8,937$575,0960.03%
381GATES INDL CORP PLCG3910810831,168$573,8030.03%
382DOLLAR TREE INCDLTR7,558$567,3790.03%
383MASCO CORPMAS8,126$565,0820.03%
384WILLIAMS SONOMA INCWSM3,573$564,8910.03%
385F5 INCFFIV2,115$563,1610.03%
386SPDR GOLD TRGLD1,945$560,4320.03%
387CONSTELLATION BRANDS INCSTZ3,044$558,6350.03%
388MATTEL INCMAT28,606$555,8150.03%
389WEST PHARMACEUTICAL SVSC INC9553061052,476$554,3270.03%
390EVERGY INCEVRG8,029$553,6000.03%
391JACOBS SOLUTIONS INCJ4,491$542,9170.03%
392LAUDER ESTEE COS INC5184391048,216$542,2560.03%
393CF INDS HLDGS INC1252691006,880$537,6720.03%
394HOLOGIC INCHOLX8,703$537,5840.03%
395DICKS SPORTING GOODS INC2533931022,665$537,1570.03%
396GEN DIGITAL INCGENVR20,151$534,8080.03%
397KEYCORP49326710833,352$533,2980.03%
398TEXTRON INCTXT7,248$523,6680.03%
399KB HOMEKBH8,966$521,1040.03%
400AVERY DENNISON CORPAVY2,921$519,8500.03%
401EA SERIES TRUST02072Q4085,000$510,8310.03%
402WESCO INTL INC95082P1053,250$504,7250.03%
403ARROW ELECTRS INC0427351004,831$501,6030.03%
404CALIFORNIA RES CORPCRC11,381$500,4230.03%
405ZEBRA TECHNOLOGIES CORPORATIZBRA1,756$496,1750.03%
406AGCO CORPAGCO5,358$495,9900.03%
407BLOCK H & R INCBSQKZ8,833$485,0200.03%
408SKECHERS U S A INC8305661058,328$472,8640.03%
409HENRY JACK & ASSOC INC4262811012,559$467,2730.03%
410IDEX CORP45167R1042,582$467,2650.03%
411TRIMBLE INCTRMB7,098$465,9840.03%
412REVVITY INCRVTY4,386$464,0390.03%
413ROLLINS INCROL8,541$461,4700.03%
414EQT CORPEQT8,587$458,8100.03%
415CONAGRA BRANDS INCCAG17,064$455,0970.03%
416WESTERN DIGITAL CORPWDC11,167$451,4820.03%
417LAS VEGAS SANDS CORPLVS11,686$451,4300.03%
418SMUCKER J M CO8326964053,796$449,4840.03%
419BUNGE GLOBAL SABG5,848$446,9040.03%
420ACADEMY SPORTS & OUTDOORS INASO9,781$446,1110.03%
421CARMAX INCKMX5,697$443,9100.03%
422C H ROBINSON WORLDWIDE INCCHRW4,334$443,8020.03%
423AKAMAI TECHNOLOGIES INCAKAM5,501$442,8310.03%
424FACTSET RESH SYS INC303075105971$441,4550.03%
425HUNT J B TRANS SVCS INC4456581072,964$438,5240.03%
426AMERICAN COASTAL INS CORPACIC37,186$430,2420.03%
427GLOBE LIFE INCGL-PD3,231$425,5870.03%
428TERADYNE INCTER5,131$423,8210.03%
429STANLEY BLACK & DECKER INCSWK5,495$422,4560.03%
430PARKE BANCORP INCPKBK22,371$421,4700.03%
431LEAR CORPLEA4,682$413,0460.02%
432DISTRIBUTION SOLUTIONS GRP I52077610514,742$412,7760.02%
433LKQ CORPLKQ9,632$409,7450.02%
434ASSURANT INCAIZN1,947$408,3830.02%
435ALIGN TECHNOLOGY INCALGN2,569$408,1110.02%
436HILTON WORLDWIDE HLDGS INCHLT1,787$406,6320.02%
437LYONDELLBASELL INDUSTRIES NLYB5,673$399,3790.02%
438INCYTE CORPINCY6,466$391,5160.02%
439CVR ENERGY INCCVI20,140$390,7160.02%
440PINNACLE WEST CAP CORPPNW4,088$389,3820.02%
441EASTMAN CHEM COEMN4,374$385,3930.02%
442ILLUMINA INCILMN4,809$381,5460.02%
443SOLVENTUM CORPSOLV5,009$380,8840.02%
444NEWS CORP NEWNWSLL13,793$375,4450.02%
445ON SEMICONDUCTOR CORPON9,204$374,5110.02%
446SKYWORKS SOLUTIONS INCSWKS5,783$373,7550.02%
447PVH CORPORATIONPVH5,782$373,7480.02%
448AIRBNB INCABNB3,119$372,5960.02%
449POOL CORPPOOL1,169$372,1510.02%
450HF SINCLAIR CORPDINO11,159$366,9080.02%
451PAYCOM SOFTWARE INCPAYC1,670$364,8620.02%
452VIATRIS INCVTRS40,578$353,4340.02%
453INTERNATIONAL SEAWAYS INCINSW10,634$353,0490.02%
454SMURFIT WESTROCK PLCSW7,826$352,6400.02%
455AMERICAN CENTY ETF TR0250728024,991$348,0720.02%
456CROWDSTRIKE HLDGS INCCRWD956$337,0660.02%
457RALPH LAUREN CORPRL1,525$336,6290.02%
458HENRY SCHEIN INCHSIC4,855$332,5190.02%
459MOSAIC CO NEWMOS12,251$330,9000.02%
460HORMEL FOODS CORPHRL10,528$325,7360.02%
461STEEL DYNAMICS INCSTLD2,582$322,9570.02%
462MGM RESORTS INTERNATIONALMGM10,847$321,5050.02%
463DAVITA INCDVA2,084$318,7890.02%
464ALBEMARLE CORPALB-PA4,244$305,6530.02%
465INSULET CORPPODD1,149$301,7390.02%
466SMITH A O CORPAOS4,588$299,8720.02%
467HUNTINGTON INGALLS INDS INC4464131061,462$298,3060.02%
468WALGREENS BOOTS ALLIANCE INC93142710826,529$296,3290.02%
469THE CAMPBELLS COMPANYCPB7,317$292,0950.02%
470HASBRO INCHAS4,706$289,3720.02%
471MARKETAXESS HLDGS INCMKTX1,335$288,8270.02%
472DRAFTKINGS INC NEWDKNG8,475$281,4550.02%
473LAMB WESTON HLDGS INCLW5,097$271,6700.02%
474FOX CORPFOX5,097$268,6630.02%
475WYNN RESORTS LTDWYNN3,205$267,6180.02%
476NORDSON CORPNDSN1,307$263,6480.02%
477MODERNA INCMRNA9,215$261,2450.02%
478BIO-TECHNE CORPTECH4,399$257,9130.02%
479AES CORPAES20,617$256,0630.02%
480QORVO INCQRVO3,431$248,4390.02%
481ENPHASE ENERGY INCENPH3,996$247,9520.01%
482BORGWARNER INCBWA8,625$247,1060.01%
483EPAM SYS INCEPAM1,457$246,0000.01%
484DAYFORCE INC15677J1084,189$244,3440.01%
485FIRST SOLAR INCFSLR1,909$241,3550.01%
486COMERICA INC2003401074,084$241,2010.01%
487BATH & BODY WORKS INCBBWI7,721$234,1010.01%
488BROWN FORMAN CORPBF-B6,889$233,8130.01%
489TELEFLEX INCORPORATEDTFX1,690$233,5410.01%
490GENERAC HLDGS INCGNRC1,833$232,1490.01%
491ALPHA METALLURGICAL RESOUR I0207641061,833$229,5830.01%
492MOHAWK INDS INC6081901041,953$222,9940.01%
493AMERICAN AIRLS GROUP INC02376R10220,922$220,7270.01%
494CHARLES RIV LABS INTL INC1598641071,442$217,0500.01%
495PARAMOUNT GLOBAL92556H20618,130$216,8350.01%
496PBF ENERGY INCPBF11,268$215,1060.01%
497STELLANTIS N.VSTLA18,701$209,6380.01%
498LULULEMON ATHLETICA INCLULU738$208,8980.01%
499CELANESE CORP DELCE3,656$207,5510.01%
500AMERICAN CENTY ETF TR0250723724,355$205,3820.01%