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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 2025 · Filed November 13, 2025 · Accession 0001572838-25-000012

Total Value
$2.10B
Positions
506
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA859,953$160.5M7.64%
2APPLE INCAAPL526,416$134.0M6.38%
3MICROSOFT CORPMSFT256,810$133.0M6.33%
4AMAZON COM INCAMZN344,686$75.7M3.60%
5META PLATFORMS INCMETA78,037$57.3M2.73%
6ALPHABET INCGOOG206,995$50.3M2.40%
7BROADCOM INCAVGO149,735$49.4M2.35%
8ALPHABET INCGOOG178,554$43.5M2.07%
9TESLA INCTSLA83,293$37.0M1.76%
10JPMORGAN CHASE & CO.VYLD105,419$33.3M1.58%
11BERKSHIRE HATHAWAY INC DELBRK-A51,831$26.1M1.24%
12ELI LILLY & COLLY28,118$21.5M1.02%
13EA SERIES TRUST02072L102428,678$20.0M0.95%
14NETFLIX INCNFLX15,308$18.4M0.87%
15VANGUARD INDEX FDS92290876955,050$18.1M0.86%
16EXXON MOBIL CORPXOM158,750$17.9M0.85%
17EA SERIES TRUST02072L516192,048$17.2M0.82%
18MASTERCARD INCORPORATEDMA29,341$16.7M0.79%
19JOHNSON & JOHNSONJNJ86,469$16.0M0.76%
20VISA INCV45,467$15.5M0.74%
21WALMART INCWMT148,900$15.3M0.73%
22HOME DEPOT INCHD36,975$15.0M0.71%
23COSTCO WHSL CORP NEW22160K10515,524$14.4M0.68%
24ABBVIE INCABBV61,862$14.3M0.68%
25PROCTER AND GAMBLE CO74271810986,216$13.2M0.63%
26ORACLE CORPORCL-PD46,478$13.1M0.62%
27BANK AMERICA CORP060505104244,731$12.6M0.60%
28CHEVRON CORP NEWCVX79,092$12.3M0.58%
29UNITEDHEALTH GROUP INCUNH35,092$12.1M0.58%
30GE AEROSPACE36960430138,195$11.5M0.55%
31EA SERIES TRUST02072L201367,721$11.1M0.53%
32WELLS FARGO CO NEW949746101128,903$10.8M0.51%
33TAIWAN SEMICONDUCTOR MFG LTD87403910037,272$10.4M0.50%
34CISCO SYS INCCSCO151,596$10.4M0.49%
35MORGAN STANLEYMS-PQ62,219$9.9M0.47%
36EA SERIES TRUST02072L409152,306$9.8M0.47%
37CATERPILLAR INCCAT19,919$9.5M0.45%
38ENERGY TRANSFER L PET-PI548,495$9.4M0.45%
39GOLDMAN SACHS GROUP INCGSCE11,558$9.2M0.44%
40ADVANCED MICRO DEVICES INCAMD56,576$9.2M0.44%
41COCA COLA COKO136,564$9.1M0.43%
42INTERNATIONAL BUSINESS MACHSINTR31,780$9.0M0.43%
43PHILIP MORRIS INTL INC71817210954,404$8.8M0.42%
44EA SERIES TRUST02072L300226,820$8.3M0.40%
45RTX CORPORATIONRTX49,398$8.3M0.39%
46ABBOTT LABSABLZF61,304$8.2M0.39%
47AT&T INCT-PC290,650$8.2M0.39%
48MERCK & CO INCMRK96,986$8.1M0.39%
49SALESFORCE INCCRM33,744$8.0M0.38%
50EA SERIES TRUST02072L508271,706$7.8M0.37%
51VERIZON COMMUNICATIONS INCVZ168,657$7.4M0.35%
52DISNEY WALT CO25468710664,030$7.3M0.35%
53INVESCO QQQ TRIVZ12,197$7.3M0.35%
54GRUPO AEROPORTUARIO DEL CENT40050110270,319$7.3M0.35%
55BOOKING HOLDINGS INCBKNG1,296$7.0M0.33%
56CITIGROUP INCC-PR68,275$6.9M0.33%
57AMERICAN EXPRESS COAXP20,696$6.9M0.33%
58THERMO FISHER SCIENTIFIC INCTMO14,043$6.8M0.32%
59WESTERN MIDSTREAM PARTNERS LWES172,718$6.8M0.32%
60PEPSICO INCPEP48,283$6.8M0.32%
61INTUITINTU9,792$6.7M0.32%
62LAM RESEARCH CORPLRCX49,076$6.6M0.31%
63KROGER COKR97,121$6.5M0.31%
64MICRON TECHNOLOGY INCMU38,575$6.5M0.31%
65SERVICENOW INCNOW6,798$6.3M0.30%
66APPLIED MATLS INC03822210529,740$6.1M0.29%
67BLACKROCK INCBLK5,074$5.9M0.28%
68AXOS FINANCIAL INCAX69,766$5.9M0.28%
69PACER FDS TR69374H683193,079$5.9M0.28%
70TEXAS INSTRS INC88250810431,942$5.9M0.28%
71TJX COS INC NEW87254010940,507$5.9M0.28%
72ADOBE INCADBE16,024$5.7M0.27%
73INTUITIVE SURGICAL INCISRG12,617$5.6M0.27%
74QUALCOMM INCQCOM32,428$5.4M0.26%
75GE VERNOVA INCGEV8,773$5.4M0.26%
76AMGEN INCAMGN19,060$5.4M0.26%
77NEXTERA ENERGY INCNEE-PW71,041$5.4M0.26%
78LOWES COS INC54866110721,257$5.3M0.25%
79KLA CORPKLAC4,868$5.3M0.25%
80GRUPO AEROPUERTO DEL PACIFIC40050610121,976$5.2M0.25%
81AMPHENOL CORP NEW03209510141,863$5.2M0.25%
82S&P GLOBAL INCSPGI10,639$5.2M0.25%
83UNION PAC CORPUNP21,718$5.1M0.24%
84PFIZER INCPFE199,183$5.1M0.24%
85PROGRESSIVE CORP74331510320,493$5.1M0.24%
86COMCAST CORP NEWCCZ159,359$5.0M0.24%
87INTEL CORPINTC148,085$5.0M0.24%
88BOSTON SCIENTIFIC CORPBSX50,576$4.9M0.24%
89HONEYWELL INTL INC43851610623,396$4.9M0.23%
90CAPITAL ONE FINL CORP14040H10523,151$4.9M0.23%
91GILEAD SCIENCES INCGILD44,079$4.9M0.23%
92SCHWAB CHARLES CORPSCHW-PJ51,248$4.9M0.23%
93ARISTA NETWORKS INCANET33,320$4.9M0.23%
94COPA HOLDINGS SACPA38,850$4.6M0.22%
95DANAHER CORPORATION23585110223,010$4.6M0.22%
96LOCKHEED MARTIN CORPLMT9,136$4.6M0.22%
97CONOCOPHILLIPSCOP48,053$4.5M0.22%
98T-MOBILE US INCTMUSZ18,277$4.4M0.21%
99STRYKER CORPORATIONSYK11,795$4.4M0.21%
100BOEING COBA-PA20,166$4.4M0.21%
101ANALOG DEVICES INCADI17,687$4.3M0.21%
102DEERE & CODE9,442$4.3M0.21%
103AUTOMATIC DATA PROCESSING INADP14,579$4.3M0.20%
104MPLX LPMPLXP85,067$4.2M0.20%
105VANGUARD STAR FDS92190976857,025$4.2M0.20%
106NEWMONT CORPNEMCL49,391$4.2M0.20%
107ALTRIA GROUP INCMO62,870$4.2M0.20%
108CVS HEALTH CORPCVS54,238$4.1M0.19%
109GENERAL MTRS CO37045V10065,908$4.0M0.19%
110THE CIGNA GROUP12552310013,644$3.9M0.19%
111ECOPETROL S AEC423,622$3.9M0.19%
112DUKE ENERGY CORP NEWDUKB31,429$3.9M0.19%
113MCKESSON CORPMCK4,861$3.8M0.18%
114VERTEX PHARMACEUTICALS INCVRTX9,493$3.7M0.18%
115CONSTELLATION ENERGY CORPCEG11,228$3.7M0.18%
116AUTOZONE INCAZO860$3.7M0.18%
117PACER FDS TR69374H30347,352$3.7M0.17%
118SOUTHERN COSOMN38,159$3.6M0.17%
119MARATHON PETE CORPMARA18,408$3.5M0.17%
120OREILLY AUTOMOTIVE INC67103H10732,686$3.5M0.17%
121MARSH & MCLENNAN COS INC57174810217,417$3.5M0.17%
122PONCE FINANCIAL GROUP INCPDLB234,649$3.4M0.16%
123PARKER-HANNIFIN CORPPH4,525$3.4M0.16%
124CME GROUP INCCME12,662$3.4M0.16%
125STARBUCKS CORPSBUX40,386$3.4M0.16%
126CADENCE DESIGN SYSTEM INCCDNS9,520$3.3M0.16%
127BRISTOL-MYERS SQUIBB COCELG-RI73,755$3.3M0.16%
128CORPORACION AMER ARPTS S AL1995B107177,987$3.2M0.15%
129HCA HEALTHCARE INCHCA7,322$3.1M0.15%
130ELEVANCE HEALTH INC FORMERLYELV9,598$3.1M0.15%
131NORTHROP GRUMMAN CORPNOC5,082$3.1M0.15%
132NIKE INCNKE43,339$3.0M0.14%
1333M COMMM19,436$3.0M0.14%
134NATURAL GROCERS BY VITAMIN CNGVC75,279$3.0M0.14%
135TERNIUM SATX86,499$3.0M0.14%
136MONDELEZ INTL INC60920710548,024$3.0M0.14%
137VALERO ENERGY CORPVLO17,196$2.9M0.14%
138WASTE MGMT INC DEL94106L10913,112$2.9M0.14%
139SHERWIN WILLIAMS COSHW8,352$2.9M0.14%
140BANK NEW YORK MELLON CORP06405810026,522$2.9M0.14%
141PNC FINL SVCS GROUP INC69347510514,262$2.9M0.14%
142GENERAL DYNAMICS CORPGD8,090$2.8M0.13%
143FEDERAL AGRIC MTG CORP31314830616,375$2.8M0.13%
144FISERV INCFISV20,987$2.7M0.13%
145MOTOROLA SOLUTIONS INCMSI5,879$2.7M0.13%
146MEDPACE HLDGS INCMEDP5,196$2.7M0.13%
147EMERSON ELEC COEMR20,301$2.7M0.13%
148MOODYS CORPMCO5,576$2.7M0.13%
149HOWMET AEROSPACE INCHWM13,498$2.6M0.13%
150PAYPAL HLDGS INCPYPL38,592$2.6M0.12%
151CSX CORPCSX72,302$2.6M0.12%
152ILLINOIS TOOL WKS INC4523081099,755$2.5M0.12%
153TRANSDIGM GROUP INCTDG1,900$2.5M0.12%
154CINTAS CORPCTAS12,185$2.5M0.12%
155US BANCORP DELUSB-PS51,257$2.5M0.12%
156NORFOLK SOUTHN CORP6558441088,188$2.5M0.12%
157ECOLAB INCECL8,878$2.4M0.12%
158AUTODESK INCADSK7,577$2.4M0.11%
159PRICESMART INCPSMT19,623$2.4M0.11%
160ZOETIS INCZTS16,243$2.4M0.11%
161COLGATE PALMOLIVE COCL29,408$2.4M0.11%
162MARRIOTT INTL INC NEW5719032028,966$2.3M0.11%
163UNITED AIRLS HLDGS INCUNTCW24,180$2.3M0.11%
164UNITED RENTALS INCURI2,440$2.3M0.11%
165EA SERIES TRUST02072L56520,427$2.3M0.11%
166TAPESTRY INCTPR20,511$2.3M0.11%
167TRAVELERS COMPANIES INCTRV8,253$2.3M0.11%
168VANGUARD INDEX FDS92290851213,181$2.3M0.11%
169EOG RES INCEOG20,390$2.3M0.11%
170CORNING INCGLW27,307$2.2M0.11%
171BAKER HUGHES COMPANYBKR45,645$2.2M0.11%
172AFLAC INCAFL19,541$2.2M0.10%
173AIR PRODS & CHEMS INCAIIR7,854$2.1M0.10%
174TRUIST FINL CORP89832Q10946,666$2.1M0.10%
175UNITED PARCEL SERVICE INCUPS25,532$2.1M0.10%
176PHILLIPS 66PSX15,651$2.1M0.10%
177QUANTA SVCS INC74762E1025,081$2.1M0.10%
178LEIDOS HOLDINGS INCLDOS11,117$2.1M0.10%
179CUMMINS INCCMI4,965$2.1M0.10%
180L3HARRIS TECHNOLOGIES INCLHX6,848$2.1M0.10%
181FOX CORPFOX32,748$2.1M0.10%
182PALO ALTO NETWORKS INCPANW10,141$2.1M0.10%
183FIRST SOLAR INCFSLR9,312$2.1M0.10%
184AMERICAN ELEC PWR CO INC02553710118,215$2.0M0.10%
185ALLSTATE CORPALL-PJ9,518$2.0M0.10%
186AMERICAN INTL GROUP INC02687478425,513$2.0M0.10%
187FASTENAL COFAST40,584$2.0M0.09%
188SEMPRASREA22,106$2.0M0.09%
189FREEPORT-MCMORAN INCFCX50,579$2.0M0.09%
190KINDER MORGAN INC DELEP-PC69,009$2.0M0.09%
191FEDEX CORPFDX8,216$1.9M0.09%
192BECTON DICKINSON & COBDX10,199$1.9M0.09%
193IDEXX LABS INC45168D1042,980$1.9M0.09%
194CHIPOTLE MEXICAN GRILL INCCMG48,207$1.9M0.09%
195GEOPARK LTDGPRK295,971$1.9M0.09%
196ROPER TECHNOLOGIES INCROP3,758$1.9M0.09%
197METLIFE INCMET-PF22,742$1.9M0.09%
198FORTINET INCFTNT22,155$1.9M0.09%
199D R HORTON INC23331A10910,940$1.9M0.09%
200ROSS STORES INCROST12,142$1.9M0.09%
201SNAP ON INCSNA5,316$1.8M0.09%
202ELECTRONIC ARTS INCEA9,091$1.8M0.09%
203CENTURY CMNTYS INC15650430028,705$1.8M0.09%
204AMERIPRISE FINL INC03076C1063,696$1.8M0.09%
205PACCAR INCPCAR18,428$1.8M0.09%
206DOMINION ENERGY INCD29,555$1.8M0.09%
207WILLIAMS COS INC96945710028,405$1.8M0.09%
208CENCORA INCCOR5,699$1.8M0.08%
209MONSTER BEVERAGE CORP NEWMNST26,416$1.8M0.08%
210ISHARES TR46428825712,816$1.8M0.08%
211CARRIER GLOBAL CORPORATIONCARR29,483$1.8M0.08%
212URBAN OUTFITTERS INCURBN24,340$1.7M0.08%
213PACER FDS TR69374H20448,411$1.7M0.08%
214CBRE GROUP INCCBRE10,930$1.7M0.08%
215CHARTER COMMUNICATIONS INC N16119P1086,248$1.7M0.08%
216CORTEVA INCCTVA25,159$1.7M0.08%
217REPUBLIC SVCS INC7607591007,303$1.7M0.08%
218EDWARDS LIFESCIENCES CORPEW21,525$1.7M0.08%
219ALEXANDRIA REAL ESTATE EQ IN01527110920,000$1.7M0.08%
220FORD MTR CO345370860139,188$1.7M0.08%
221NEXTRACKER INCNXT22,390$1.7M0.08%
222MASCO CORPMAS23,486$1.7M0.08%
223MSCI INCMSCI2,797$1.6M0.08%
224EXELON CORPEXC35,162$1.6M0.08%
225XCEL ENERGY INCXELLL19,406$1.6M0.07%
226WARNER BROS DISCOVERY INCWBD79,352$1.5M0.07%
227INTERCONTINENTAL EXCHANGE IN45866F1049,126$1.5M0.07%
228AMETEK INCAME8,173$1.5M0.07%
229GRAINGER W W INC3848021041,597$1.5M0.07%
230KIMBERLY-CLARK CORPKMB11,990$1.5M0.07%
231PUBLIC SVC ENTERPRISE GRP IN74457310617,746$1.5M0.07%
232HARTFORD INSURANCE GROUP INCHIG-PG11,050$1.5M0.07%
233TARGET CORPTGT16,422$1.5M0.07%
234SYSCO CORPSYY17,857$1.5M0.07%
235VULCAN MATLS CO9291601094,751$1.5M0.07%
236EMCOR GROUP INCEME2,223$1.4M0.07%
237PAYCHEX INCPAYX11,376$1.4M0.07%
238ROCKWELL AUTOMATION INCROK4,100$1.4M0.07%
239CARDINAL HEALTH INCCAH9,127$1.4M0.07%
240MACYS INC55616P10479,844$1.4M0.07%
241RESMED INCRSMDF5,177$1.4M0.07%
242EBAY INC.EBAY15,511$1.4M0.07%
243MARTIN MARIETTA MATLS INC5732841062,221$1.4M0.07%
244ENTERGY CORP NEWENO14,838$1.4M0.07%
245WESTERN DIGITAL CORPWDC11,362$1.4M0.06%
246OSHKOSH CORPOSK10,513$1.4M0.06%
247MATCH GROUP INC NEWMTCH38,596$1.4M0.06%
248TD SYNNEX CORPORATIONSNX8,299$1.4M0.06%
249PRUDENTIAL FINL INCPUKPF13,027$1.4M0.06%
250FIDELITY NATL INFORMATION SV31620M10620,493$1.4M0.06%
251AGILENT TECHNOLOGIES INCA10,494$1.3M0.06%
252UNITED THERAPEUTICS CORP DELUTHR3,210$1.3M0.06%
253STATE STR CORPSTT-PG11,527$1.3M0.06%
254OTIS WORLDWIDE CORPOTIS14,596$1.3M0.06%
255COPART INCCPRT29,637$1.3M0.06%
256NRG ENERGY INCNRG8,213$1.3M0.06%
257VERISK ANALYTICS INCVRSK5,256$1.3M0.06%
258EA SERIES TRUST02072L81336,216$1.3M0.06%
259TAKE-TWO INTERACTIVE SOFTWARTTWO5,082$1.3M0.06%
260DUPONT DE NEMOURS INCDD16,671$1.3M0.06%
261MAXIMUS INCMMS14,190$1.3M0.06%
262MONOLITHIC PWR SYS INC6098391051,407$1.3M0.06%
263DELTA AIR LINES INC DELDAL22,708$1.3M0.06%
264WEC ENERGY GROUP INCWEC11,230$1.3M0.06%
265TECHNIPFMC PLCFTI32,275$1.3M0.06%
266NEXSTAR MEDIA GROUP INCNXST6,419$1.3M0.06%
267WABTEC9297401086,267$1.3M0.06%
268CONSOLIDATED EDISON INCED12,355$1.2M0.06%
269MICROCHIP TECHNOLOGY INC.MCHPP19,271$1.2M0.06%
270IQVIA HLDGS INCIQV6,466$1.2M0.06%
271ALCOA CORPAA37,319$1.2M0.06%
272UBER TECHNOLOGIES INCUBER12,514$1.2M0.06%
273NUCOR CORPNUE9,031$1.2M0.06%
274COGNIZANT TECHNOLOGY SOLUTIOCTSH18,015$1.2M0.06%
275CIRRUS LOGIC INCCRUS9,607$1.2M0.06%
276OCCIDENTAL PETE CORP67459910525,162$1.2M0.06%
277JABIL INCJBL5,352$1.2M0.06%
278HUMANA INCHUM4,456$1.2M0.06%
279ARCHER DANIELS MIDLAND COADM19,180$1.1M0.05%
280MOLSON COORS BEVERAGE COTAP-A25,274$1.1M0.05%
281LENNAR CORPLEN-B9,041$1.1M0.05%
282HEWLETT PACKARD ENTERPRISE CHPE-PC46,018$1.1M0.05%
283NASDAQ INCNDAQ12,757$1.1M0.05%
284XYLEM INCXYL7,634$1.1M0.05%
285SYNCHRONY FINANCIALSYF-PB15,843$1.1M0.05%
286RAYMOND JAMES FINL INC7547301096,490$1.1M0.05%
287TRACTOR SUPPLY COTSCO19,644$1.1M0.05%
288EQUIFAX INCEFX4,354$1.1M0.05%
289INGERSOLL RAND INCIR13,506$1.1M0.05%
290YETI HLDGS INCYETI33,280$1.1M0.05%
291M & T BK CORP55261F1045,525$1.1M0.05%
292REGENERON PHARMACEUTICALSREGN1,926$1.1M0.05%
293FIFTH THIRD BANCORPFITBM24,299$1.1M0.05%
294KEYSIGHT TECHNOLOGIES INCKEYS6,149$1.1M0.05%
295PULTE GROUP INC7458671018,065$1.1M0.05%
296DIAGEO PLCDGEAF11,089$1.1M0.05%
297UNIVERSAL HLTH SVCS INC9139031005,176$1.1M0.05%
298GE HEALTHCARE TECHNOLOGIES IGEHC14,019$1.1M0.05%
299EXPEDIA GROUP INCEXPE4,912$1.0M0.05%
300EASTMAN CHEM COEMN16,609$1.0M0.05%
301GENERAL MLS INC37033410420,681$1.0M0.05%
302NOV INCNOV77,948$1.0M0.05%
303VANGUARD INDEX FDS9229083631,684$1.0M0.05%
304DTE ENERGY CODTK7,255$1.0M0.05%
305ADT INC DELADT116,595$1.0M0.05%
306PERMIAN RESOURCES CORPPR78,869$1.0M0.05%
307NORTHERN TR CORPNTRSO7,408$997,1170.05%
308HERSHEY COHSY5,319$994,9190.05%
309ULTA BEAUTY INCULTA1,819$994,5380.05%
310CENTENE CORP DELCNC27,870$994,4020.05%
311ATN INTL INC00215F10766,075$989,1430.05%
312METTLER TOLEDO INTERNATIONALMTD800$982,0880.05%
313PPL CORPPPLC26,372$979,9840.05%
314CNH INDL N VN2094410990,230$978,9960.05%
315BROADRIDGE FINL SOLUTIONS IN11133T1034,110$978,8790.05%
316DEVON ENERGY CORP NEW25179M10327,527$965,0970.05%
317AMEREN CORPAEE9,238$964,2620.05%
318CAL MAINE FOODS INCCALM10,182$958,1260.05%
319AMERICAN WTR WKS CO INC NEW0304201036,822$949,5540.05%
320SCHLUMBERGER LTDSLB27,535$946,3910.05%
321CROWN HLDGS INCCCK9,769$943,5880.04%
322TELEDYNE TECHNOLOGIES INCTDY1,599$937,0780.04%
323CBOE GLOBAL MKTS INC12503M1083,795$930,7240.04%
324BLACKSTONE INCBX5,438$929,0820.04%
325DECKERS OUTDOOR CORPDECK9,098$922,2640.04%
326LABCORP HOLDINGS INCLH3,175$911,4160.04%
327NETAPP INCNTAP7,623$903,0210.04%
328HP INCHPQ33,146$902,5660.04%
329GAP INCGAP42,111$900,7540.04%
330EVERSOURCE ENERGYES12,556$893,2340.04%
331REGIONS FINANCIAL CORP NEWRF-PF33,689$888,3790.04%
332PPG INDS INC6935061078,424$885,4470.04%
333CINCINNATI FINL CORP1720621015,600$885,3600.04%
334DIAMONDBACK ENERGY INCFANG6,183$884,7870.04%
335CITIZENS FINL GROUP INCCIA16,639$884,5290.04%
336VERISIGN INCVRSN3,162$884,0000.04%
337DEXCOM INCDXCM13,106$881,9030.04%
338INGREDION INCINGR7,193$878,3370.04%
339NVR INCNVR109$875,7780.04%
340PARKE BANCORP INCPKBK40,446$871,6110.04%
341OLD DOMINION FREIGHT LINE INODFL6,167$868,1900.04%
342FIRSTENERGY CORPFE18,906$866,2730.04%
343ONEOK INC NEWOKE11,779$859,5140.04%
344ATMOS ENERGY CORPATO4,962$847,2620.04%
345AXON ENTERPRISE INCAXON1,177$844,6620.04%
346DOLLAR GEN CORP NEW2566771058,138$841,0620.04%
347VERALTO CORPVLTO7,885$840,6200.04%
348DOVER CORPDOV5,030$839,1550.04%
349HUNTINGTON BANCSHARES INCHBANP48,485$837,3360.04%
350DARDEN RESTAURANTS INCDRI4,396$836,8230.04%
351PRICE T ROWE GROUP INCTROW8,052$826,4570.04%
352BERKLEY W R CORPWRB-PH10,538$807,4220.04%
353LIVE NATION ENTERTAINMENT INLYV4,878$797,0650.04%
354GLOBAL PMTS INC37940X1029,477$787,3490.04%
355QUEST DIAGNOSTICS INCDGX4,126$786,3330.04%
356HALLIBURTON COHAL31,716$780,2140.04%
357GATES INDL CORP PLCG3910810831,362$778,4050.04%
358CMS ENERGY CORPCMS-PC10,489$768,4240.04%
359CHURCH & DWIGHT CO INCCHD8,736$765,5360.04%
360CROCS INCCROX9,073$758,0490.04%
361EDISON INTL28102010713,667$755,5120.04%
362CENTERPOINT ENERGY INCCNP19,360$751,1680.04%
363CORPAY INCCPAY2,584$744,3470.04%
364GARTNER INCIT2,819$741,0310.04%
365BIOGEN INCBIIB5,286$740,4630.04%
366TYLER TECHNOLOGIES INCTYL1,412$738,7020.04%
367LAUDER ESTEE COS INC5184391048,349$735,7140.04%
368WILLIAMS SONOMA INCWSM3,764$735,6740.04%
369CDW CORPCDW4,614$734,9180.03%
370ZIMMER BIOMET HOLDINGS INCZBH7,455$734,3180.03%
371TARGA RES CORPTRGP4,360$730,4740.03%
372DOLLAR TREE INCDLTR7,667$723,5350.03%
373COSTAR GROUP INCCSGP8,530$719,6760.03%
374TERADYNE INCTER5,216$717,9300.03%
375ON SEMICONDUCTOR CORPON14,447$712,3820.03%
376GENUINE PARTS COGPC5,128$710,7410.03%
377KRAFT HEINZ COKHC27,205$708,4180.03%
378PACKAGING CORP AMER6951561093,245$707,1830.03%
379LOEWS CORPL6,941$696,8070.03%
380F5 INCFFIV2,151$695,1820.03%
381SPDR GOLD TRGLD1,945$691,3890.03%
382JACOBS SOLUTIONS INCJ4,561$683,5110.03%
383SOUTHWEST AIRLS CO84474110821,389$682,5230.03%
384PRINCIPAL FINANCIAL GROUP INPFG8,185$678,6180.03%
385EXPEDITORS INTL WASH INC3021301095,490$673,0190.03%
386WEST PHARMACEUTICAL SVSC INC9553061052,521$661,3340.03%
387KELLANOVABEKE7,993$655,5860.03%
388LAS VEGAS SANDS CORPLVS11,862$638,0570.03%
389NISOURCE INCNI14,705$636,7270.03%
390WATERS CORP9418481032,116$634,3980.03%
391KEYCORP49326710833,903$633,6470.03%
392CF INDS HLDGS INC1252691006,966$624,8500.03%
393TEXTRON INCTXT7,348$620,8330.03%
394EVERGY INCEVRG8,163$620,5510.03%
395ALLIANT ENERGY CORPLNT9,089$612,6890.03%
396FORTIVE CORPFTV12,448$609,8280.03%
397INTERNATIONAL PAPER CO46014610312,986$602,5500.03%
398AMBAC FINL GROUP INCOSG72,182$601,9980.03%
399MCCORMICK & CO INCMKC-V8,970$600,1830.03%
400HOLOGIC INCHOLX8,828$595,8020.03%
401COTERRA ENERGY INCCTRA25,172$595,3180.03%
402OMNICOM GROUP INCOMC7,298$595,0060.03%
403TRIMBLE INCTRMB7,236$590,8190.03%
404C H ROBINSON WORLDWIDE INCCHRW4,403$582,9570.03%
405GEN DIGITAL INCGENVR20,462$580,9160.03%
406DICKS SPORTING GOODS INC2533931022,609$579,7720.03%
407PG&E CORPPCG-PX38,423$579,4190.03%
408DOW INCDOW25,160$576,9190.03%
409BALL CORPBALL11,410$575,2920.03%
410MOLINA HEALTHCARE INCMOH2,964$567,1910.03%
411TYSON FOODS INCTSN10,421$565,8600.03%
412INCYTE CORPINCY6,560$556,3540.03%
413ILLUMINA INCILMN5,802$551,0160.03%
414CROWDSTRIKE HLDGS INCCRWD1,122$550,2060.03%
415CLOROX CO DELCLX4,458$549,6710.03%
416BEST BUY INCBBY7,202$544,6150.03%
417PALANTIR TECHNOLOGIES INCPLTR2,964$540,6930.03%
418ZEBRA TECHNOLOGIES CORPORATIZBRA1,787$531,0250.03%
419KEURIG DR PEPPER INCKDP20,708$528,2610.03%
420MATTEL INCMAT31,174$524,6580.02%
421EA SERIES TRUST02072Q4085,000$523,0970.02%
422ROLLINS INCROL8,709$511,5670.02%
423INTERNATIONAL FLAVORS&FRAGRA4595061018,089$497,7970.02%
424AMERICAS CAR-MART INC03062T10516,891$493,3860.02%
425EQT CORPEQT8,974$488,4610.02%
426COOPER COS INC2166485017,088$485,9530.02%
427RALPH LAUREN CORPRL1,549$485,7040.02%
428AVERY DENNISON CORPAVY2,968$481,3210.02%
429KENVUE INCKVUE29,073$471,8550.02%
430SUPER MICRO COMPUTER INCSMCI9,797$469,6680.02%
431GLOBE LIFE INCGL-PD3,279$468,7990.02%
432HILTON WORLDWIDE HLDGS INCHLT1,787$463,6190.02%
433SKYWORKS SOLUTIONS INCSWKS5,861$451,1800.02%
434OWENS CORNING NEWOC3,147$445,1750.02%
435MILLICOM INTL CELLULAR S AL6388F1109,055$439,5300.02%
436ALLISON TRANSMISSION HLDGS IALSN5,093$432,2940.02%
437MOSAIC CO NEWMOS12,432$431,1420.02%
438NEWS CORP NEWNWSLL14,008$430,1860.02%
439ASSURANT INCAIZN1,979$428,6510.02%
440HUNTINGTON INGALLS INDS INC4464131061,486$427,8340.02%
441IDEX CORP45167R1042,627$427,5710.02%
442AKAMAI TECHNOLOGIES INCAKAM5,582$422,8920.02%
443CONSTELLATION BRANDS INCSTZ3,125$420,8440.02%
444SMUCKER J M CO8326964053,859$419,0870.02%
445BAXTER INTL INC07181310918,377$418,4440.02%
446WYNN RESORTS LTDWYNN3,256$417,6470.02%
447STANLEY BLACK & DECKER INCSWK5,586$415,2070.02%
448AMERICAN CENTY ETF TR0250728024,651$414,0790.02%
449AIRBNB INCABNB3,385$411,0070.02%
450SANDISK CORPSNDK3,640$408,4080.02%
451VIATRIS INCVTRS41,241$408,2860.02%
452HUNT J B TRANS SVCS INC4456581073,010$403,8520.02%
453INTERPUBLIC GROUP COS INCINTR14,120$394,0890.02%
454REVVITY INCRVTY4,453$390,3050.02%
455HENRY JACK & ASSOC INC4262811012,602$387,5160.02%
456MGM RESORTS INTERNATIONALMGM10,948$379,4580.02%
457BORGWARNER INCBWA8,614$378,6710.02%
458PINNACLE WEST CAP CORPPNW4,164$373,3440.02%
459SOLVENTUM CORPSOLV5,095$371,9350.02%
460STEEL DYNAMICS INCSTLD2,667$371,8600.02%
461POOL CORPPOOL1,192$369,6030.02%
462INSULET CORPPODD1,193$368,3150.02%
463HASBRO INCHAS4,783$362,7910.02%
464PAYCOM SOFTWARE INCPAYC1,700$353,8380.02%
465ALBEMARLE CORPALB-PA4,312$349,6170.02%
466PARAMOUNT SKYDANCE CORPPSKY18,425$348,6010.02%
467DELL TECHNOLOGIES INCDELL2,446$346,7690.02%
468SMITH A O CORPAOS4,655$341,7240.02%
469VISTRA CORPVST1,728$338,5500.02%
470SMURFIT WESTROCK PLCSW7,813$332,5990.02%
471ALIGN TECHNOLOGY INCALGN2,608$326,5740.02%
472HENRY SCHEIN INCHSIC4,918$326,4080.02%
473CONAGRA BRANDS INCCAG17,341$317,5140.02%
474GENERAC HLDGS INCGNRC1,868$312,7030.01%
475QORVO INCQRVO3,428$312,2220.01%
476SYNOPSYS INCSNPS626$308,8520.01%
477NORDSON CORPNDSN1,343$304,7940.01%
478LAMB WESTON HLDGS INCLW5,181$300,9120.01%
479LKQ CORPLKQ9,780$298,6810.01%
480FOX CORPFOX5,174$296,4180.01%
481APA CORPORATIONAPA12,188$295,9250.01%
482DAYFORCE INC15677J1084,287$295,3310.01%
483FACTSET RESH SYS INC303075105995$285,0580.01%
484DAVITA INCDVA2,106$279,8240.01%
485COMERICA INC2003401074,078$279,4250.01%
486AES CORPAES20,996$276,3070.01%
487HORMEL FOODS CORPHRL10,699$264,6930.01%
488CARMAX INCKMX5,784$259,5280.01%
489SUNRISE RLTY TR INC86798110224,732$256,9650.01%
490MOHAWK INDS INC6081901041,987$256,1640.01%
491ETSY INCETSY3,790$251,6180.01%
492FRANKLIN RESOURCES INCBEN10,819$250,2430.01%
493BIO-TECHNE CORPTECH4,493$249,9460.01%
494MODERNA INCMRNA9,403$242,8790.01%
495MARKETAXESS HLDGS INCMKTX1,356$236,2830.01%
496AMERICAN AIRLS GROUP INC02376R10220,882$234,7140.01%
497THE CAMPBELLS COMPANYCPB7,432$234,7030.01%
498CHARLES RIV LABS INTL INC1598641071,472$230,3090.01%
499SEAPORT ENTMT GROUP INCSE9,935$227,7100.01%
500EPAM SYS INCEPAM1,492$224,9790.01%