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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 Q4 2025 · Filed February 12, 2026 · Accession 0001572838-26-000004

Total Value
$2.10B
Positions
497
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (496)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA817,366$152.4M7.27%
2APPLE INCAAPL502,037$136.5M6.51%
3MICROSOFT CORPMSFT246,082$119.0M5.68%
4AMAZON COM INCAMZN343,053$79.2M3.78%
5ALPHABET INCGOOG204,666$64.2M3.06%
6ALPHABET INCGOOG197,774$61.9M2.95%
7BROADCOM INCAVGO143,025$49.5M2.36%
8META PLATFORMS INCMETA74,557$49.2M2.35%
9TESLA INCTSLA79,445$35.7M1.70%
10JPMORGAN CHASE & CO.VYLD100,496$32.4M1.54%
11ELI LILLY & COLLY26,651$28.6M1.37%
12BERKSHIRE HATHAWAY INC DELBRK-A49,871$25.1M1.20%
13VANGUARD INDEX FDS92290836355,050$18.5M0.88%
14EXXON MOBIL CORPXOM151,773$18.3M0.87%
15EA SERIES TRUST02072L102192,048$17.2M0.82%
16JOHNSON & JOHNSONJNJ82,576$17.1M0.82%
17MASTERCARD INCORPORATEDMA28,105$16.0M0.77%
18WALMART INCWMT142,577$15.9M0.76%
19TAIWAN SEMICONDUCTOR MFG LTD87403910051,072$15.5M0.74%
20VISA INCV43,396$15.2M0.73%
21EA SERIES TRUST02072L102306,639$15.0M0.71%
22NETFLIX INCNFLX146,531$13.7M0.66%
23ABBVIE INCABBV59,229$13.5M0.65%
24BANK AMERICA CORP060505104233,604$12.8M0.61%
25COSTCO WHSL CORP NEW22160K10514,877$12.8M0.61%
26ENERGY TRANSFER L PET-PI752,045$12.4M0.59%
27HOME DEPOT INCHD35,427$12.2M0.58%
28PROCTER AND GAMBLE CO74271810982,579$11.8M0.56%
29MORGAN STANLEYMS-PQ66,424$11.8M0.56%
30ADVANCED MICRO DEVICES INCAMD54,148$11.6M0.55%
31CHEVRON CORP NEWCVX76,010$11.6M0.55%
32WELLS FARGO CO NEW949746101122,831$11.4M0.55%
33GE AEROSPACE36960430136,584$11.3M0.54%
34CISCO SYS INCCSCO145,402$11.2M0.53%
35CATERPILLAR INCCAT19,128$11.0M0.52%
36UNITEDHEALTH GROUP INCUNH32,533$10.7M0.51%
37MICRON TECHNOLOGY INCMU36,979$10.6M0.50%
38GRUPO AEROPORTUARIO DEL CENT40050110296,419$10.5M0.50%
39GOLDMAN SACHS GROUP INCGSCE11,056$9.7M0.46%
40MERCK & CO INCMRK91,151$9.6M0.46%
41WESTERN MIDSTREAM PARTNERS LWES236,768$9.4M0.45%
42COCA COLA COKO130,633$9.1M0.44%
43INTERNATIONAL BUSINESS MACHSINTR30,453$9.0M0.43%
44EA SERIES TRUST02072L102284,847$9.0M0.43%
45RTX CORPORATIONRTX47,288$8.7M0.41%
46ORACLE CORPORCL-PD44,472$8.7M0.41%
47SALESFORCE INCCRM32,301$8.6M0.41%
48PHILIP MORRIS INTL INC71817210952,106$8.4M0.40%
49AXOS FINANCIAL INCAX95,566$8.2M0.39%
50GRUPO AEROPUERTO DEL PACIFIC40050610130,076$7.9M0.38%
51EA SERIES TRUST02072L102268,329$7.9M0.38%
52LAM RESEARCH CORPLRCX45,119$7.7M0.37%
53CITIGROUP INCC-PR65,362$7.6M0.36%
54THERMO FISHER SCIENTIFIC INCTMO13,070$7.6M0.36%
55INVESCO QQQ TRIVZ12,197$7.5M0.36%
56ABBOTT LABSABLZF58,692$7.4M0.35%
57AMERICAN EXPRESS COAXP19,798$7.3M0.35%
58APPLIED MATLS INC03822210528,479$7.3M0.35%
59AT&T INCT-PC280,030$7.0M0.33%
60DISNEY WALT CO25468710661,086$6.9M0.33%
61INTUITIVE SURGICAL INCISRG11,813$6.7M0.32%
62BOOKING HOLDINGS INCBKNG1,246$6.7M0.32%
63PEPSICO INCPEP46,194$6.6M0.32%
64VERIZON COMMUNICATIONS INCVZ162,435$6.6M0.32%
65CORPORACION AMER ARPTS S AL1995B107243,987$6.3M0.30%
66MPLX LPMPLXP116,567$6.2M0.30%
67INTUITINTU9,387$6.2M0.30%
68PACER FDS TR69374H204193,079$6.1M0.29%
69KROGER COKR96,122$6.0M0.29%
70AMGEN INCAMGN18,270$6.0M0.29%
71TJX COS INC NEW87254010938,795$6.0M0.28%
72KLA CORPKLAC4,669$5.7M0.27%
73GE VERNOVA INCGEV8,391$5.5M0.26%
74NEXTERA ENERGY INCNEE-PW67,998$5.5M0.26%
75AMPHENOL CORP NEW03209510140,119$5.4M0.26%
76CAPITAL ONE FINL CORP14040H10522,195$5.4M0.26%
77ADOBE INCADBE15,319$5.4M0.26%
78S&P GLOBAL INCSPGI10,197$5.3M0.25%
79TEXAS INSTRS INC88250810430,587$5.3M0.25%
80INTEL CORPINTC141,952$5.2M0.25%
81BLACKROCK INCBLK4,865$5.2M0.25%
82GENERAL MTRS CO37045V10063,892$5.2M0.25%
83GILEAD SCIENCES INCGILD42,210$5.2M0.25%
84QUALCOMM INCQCOM29,530$5.1M0.24%
85DANAHER CORPORATION23585110222,030$5.0M0.24%
86SERVICENOW INCNOW32,513$5.0M0.24%
87SCHWAB CHARLES CORPSCHW-PJ49,167$4.9M0.23%
88LOWES COS INC54866110720,368$4.9M0.23%
89UNION PAC CORPUNP20,812$4.8M0.23%
90NEWMONT CORPNEMCL48,189$4.8M0.23%
91PFIZER INCPFE190,758$4.7M0.23%
92COPA HOLDINGS SACPA38,850$4.7M0.22%
93BOSTON SCIENTIFIC CORPBSX48,449$4.6M0.22%
94ANALOG DEVICES INCADI16,938$4.6M0.22%
95COMCAST CORP NEWCCZ153,083$4.6M0.22%
96PROGRESSIVE CORP74331510319,621$4.5M0.21%
97EA SERIES TRUST02072L10267,446$4.4M0.21%
98HONEYWELL INTL INC43851610622,402$4.4M0.21%
99VANGUARD STAR FDS92190976857,025$4.3M0.21%
100CONOCOPHILLIPSCOP45,950$4.3M0.21%
101LOCKHEED MARTIN CORPLMT8,803$4.3M0.20%
102BOEING COBA-PA19,408$4.2M0.20%
103DEERE & CODE9,037$4.2M0.20%
104ARISTA NETWORKS INCANET31,910$4.2M0.20%
105CVS HEALTH CORPCVS52,332$4.2M0.20%
106STRYKER CORPORATIONSYK11,302$4.0M0.19%
107VERTEX PHARMACEUTICALS INCVRTX8,711$3.9M0.19%
108MEDPACE HLDGS INCMEDP6,996$3.9M0.19%
109FEDERAL AGRIC MTG CORP31314830622,375$3.9M0.19%
110MCKESSON CORPMCK4,663$3.8M0.18%
111PARKER-HANNIFIN CORPPH4,341$3.8M0.18%
112BRISTOL-MYERS SQUIBB COCELG-RI70,635$3.8M0.18%
113CONSTELLATION ENERGY CORPCEG10,758$3.8M0.18%
114PACER FDS TR69374H20447,352$3.7M0.18%
115NATURAL GROCERS BY VITAMIN CNGVC146,916$3.7M0.18%
116TERNIUM SATX95,129$3.6M0.17%
117THE CIGNA GROUP12552310013,191$3.6M0.17%
118AUTOMATIC DATA PROCESSING INADP13,958$3.6M0.17%
119DUKE ENERGY CORP NEWDUKB30,287$3.5M0.17%
120T-MOBILE US INCTMUSZ17,458$3.5M0.17%
121ALTRIA GROUP INCMO61,064$3.5M0.17%
122EA SERIES TRUST02072L10290,860$3.5M0.17%
123PONCE FINANCIAL GROUP INCPDLB207,213$3.4M0.16%
124CME GROUP INCCME12,124$3.3M0.16%
125HCA HEALTHCARE INCHCA7,005$3.3M0.16%
126STARBUCKS CORPSBUX38,685$3.3M0.16%
127ELEVANCE HEALTH INC FORMERLYELV9,241$3.2M0.15%
128SOUTHERN COSOMN36,553$3.2M0.15%
129MARSH & MCLENNAN COS INC57174810216,679$3.1M0.15%
1303M COMMM18,617$3.0M0.14%
131SPDR GOLD TRGLD7,445$3.0M0.14%
132BANK NEW YORK MELLON CORP06405810025,393$2.9M0.14%
133MARATHON PETE CORPMARA17,758$2.9M0.14%
134OREILLY AUTOMOTIVE INC67103H10731,318$2.9M0.14%
135PNC FINL SVCS GROUP INC69347510513,669$2.9M0.14%
136CADENCE DESIGN SYSTEM INCCDNS9,117$2.8M0.14%
137AUTOZONE INCAZO837$2.8M0.14%
138NORTHROP GRUMMAN CORPNOC4,872$2.8M0.13%
139WASTE MGMT INC DEL94106L10912,553$2.8M0.13%
140MOODYS CORPMCO5,345$2.7M0.13%
141VALERO ENERGY CORPVLO16,648$2.7M0.13%
142MARRIOTT INTL INC NEW5719032028,582$2.7M0.13%
143HOWMET AEROSPACE INCHWM12,954$2.7M0.13%
144UNITED AIRLS HLDGS INCUNTCW23,694$2.6M0.13%
145NIKE INCNKE41,495$2.6M0.13%
146US BANCORP DELUSB-PS49,147$2.6M0.13%
147GENERAL DYNAMICS CORPGD7,766$2.6M0.12%
148SHERWIN WILLIAMS COSHW8,003$2.6M0.12%
149EMERSON ELEC COEMR19,442$2.6M0.12%
150CSX CORPCSX69,261$2.5M0.12%
151MONDELEZ INTL INC60920710545,951$2.5M0.12%
152FREEPORT-MCMORAN INCFCX48,462$2.5M0.12%
153CUMMINS INCCMI4,769$2.4M0.12%
154TRANSDIGM GROUP INCTDG1,827$2.4M0.12%
155UNITED PARCEL SERVICE INCUPS24,454$2.4M0.12%
156FIRST SOLAR INCFSLR9,252$2.4M0.12%
157FOX CORPFOX32,347$2.4M0.11%
158EA SERIES TRUST02072L10220,382$2.3M0.11%
159VANGUARD INDEX FDS92290836313,181$2.3M0.11%
160CENTURY CMNTYS INC15650430039,355$2.3M0.11%
161ILLINOIS TOOL WKS INC4523081099,345$2.3M0.11%
162TRAVELERS COMPANIES INCTRV7,911$2.3M0.11%
163CORNING INCGLW26,176$2.3M0.11%
164FEDEX CORPFDX7,868$2.3M0.11%
165NORFOLK SOUTHN CORP6558441087,867$2.3M0.11%
166ECOLAB INCECL8,510$2.2M0.11%
167COLGATE PALMOLIVE COCL28,155$2.2M0.11%
168TRUIST FINL CORP89832Q10944,735$2.2M0.11%
169CINTAS CORPCTAS11,673$2.2M0.10%
170WARNER BROS DISCOVERY INCWBD76,159$2.2M0.10%
171MOTOROLA SOLUTIONS INCMSI5,636$2.2M0.10%
172PAYPAL HLDGS INCPYPL36,908$2.2M0.10%
173AUTODESK INCADSK7,264$2.2M0.10%
174TAPESTRY INCTPR16,432$2.1M0.10%
175ROSS STORES INCROST11,633$2.1M0.10%
176AMERICAN INTL GROUP INC02687478424,376$2.1M0.10%
177AFLAC INCAFL18,709$2.1M0.10%
178QUANTA SVCS INC74762E1024,877$2.1M0.10%
179EOG RES INCEOG19,512$2.0M0.10%
180COGNIZANT TECHNOLOGY SOLUTIOCTSH24,583$2.0M0.10%
181BAKER HUGHES COMPANYBKR44,280$2.0M0.10%
182AMERICAN ELEC PWR CO INC02553710117,449$2.0M0.10%
183ALCOA CORPAA37,319$2.0M0.09%
184LEIDOS HOLDINGS INCLDOS10,914$2.0M0.09%
185ZOETIS INCZTS15,557$2.0M0.09%
186NEXTPOWER INCNXT22,390$2.0M0.09%
187MONSTER BEVERAGE CORP NEWMNST25,299$1.9M0.09%
188IDEXX LABS INC45168D1042,859$1.9M0.09%
189PHILLIPS 66PSX14,971$1.9M0.09%
190PACCAR INCPCAR17,638$1.9M0.09%
191L3HARRIS TECHNOLOGIES INCLHX6,564$1.9M0.09%
192ALLSTATE CORPALL-PJ9,129$1.9M0.09%
193UNITED RENTALS INCURI2,344$1.9M0.09%
194BECTON DICKINSON & COBDX9,766$1.9M0.09%
195WESTERN DIGITAL CORPWDC10,921$1.9M0.09%
196SEMPRASREA21,186$1.9M0.09%
197AIR PRODS & CHEMS INCAIIR7,531$1.9M0.09%
198CENCORA INCCOR5,481$1.9M0.09%
199ISHARES TR46428825713,031$1.8M0.09%
200URBAN OUTFITTERS INCURBN24,340$1.8M0.09%
201PALO ALTO NETWORKS INCPANW9,886$1.8M0.09%
202KINDER MORGAN INC DELEP-PC66,117$1.8M0.09%
203SNAP ON INCSNA5,241$1.8M0.09%
204CARDINAL HEALTH INCCAH8,750$1.8M0.09%
205ELECTRONIC ARTS INCEA8,624$1.8M0.08%
206MACYS INC55616P10479,844$1.8M0.08%
207EDWARDS LIFESCIENCES CORPEW20,624$1.8M0.08%
208FORD MTR CO345370860133,320$1.7M0.08%
209AMERIPRISE FINL INC03076C1063,542$1.7M0.08%
210PACER FDS TR69374H20448,411$1.7M0.08%
211METLIFE INCMET-PF21,768$1.7M0.08%
212CHIPOTLE MEXICAN GRILL INCCMG46,036$1.7M0.08%
213FORTINET INCFTNT21,220$1.7M0.08%
214CBRE GROUP INCCBRE10,478$1.7M0.08%
215DOMINION ENERGY INCD28,310$1.7M0.08%
216WILLIAMS COS INC96945710027,441$1.6M0.08%
217CORTEVA INCCTVA24,088$1.6M0.08%
218AMETEK INCAME7,836$1.6M0.08%
219ROPER TECHNOLOGIES INCROP3,603$1.6M0.08%
220UNITED THERAPEUTICS CORP DELUTHR3,210$1.6M0.07%
221FASTENAL COFAST38,883$1.6M0.07%
222WW GRAINGER INC3848021041,538$1.6M0.07%
223MSCI INCMSCI2,683$1.5M0.07%
224TARGET CORPTGT15,728$1.5M0.07%
225ROCKWELL AUTOMATION INCROK3,933$1.5M0.07%
226HUMANA INCHUM5,969$1.5M0.07%
227DELTA AIR LINES INC DELDAL21,760$1.5M0.07%
228D R HORTON INC23331A10910,477$1.5M0.07%
229ATN INTL INC00215F10766,075$1.5M0.07%
230CARRIER GLOBAL CORPORATIONCARR28,231$1.5M0.07%
231REPUBLIC SVCS INC7607591006,998$1.5M0.07%
232YETI HLDGS INCYETI33,280$1.5M0.07%
233MASCO CORPMAS23,152$1.5M0.07%
234EXELON CORPEXC33,687$1.5M0.07%
235HARTFORD INSURANCE GROUP INCHIG-PG10,586$1.5M0.07%
236TECHNIPFMC PLCFTI32,275$1.4M0.07%
237INTERCONTINENTAL EXCHANGE IN45866F1048,875$1.4M0.07%
238STATE STR CORPSTT-PG11,039$1.4M0.07%
239NUCOR CORPNUE8,652$1.4M0.07%
240PRUDENTIAL FINL INCPUKPF12,479$1.4M0.07%
241EA SERIES TRUST02072L10236,370$1.4M0.07%
242IQVIA HLDGS INCIQV6,197$1.4M0.07%
243PARKE BANCORP INCPKBK55,446$1.4M0.07%
244XCEL ENERGY INCXELLL18,601$1.4M0.07%
245EMCOR GROUP INCEME2,241$1.4M0.07%
246AGILENT TECHNOLOGIES INCA10,060$1.4M0.07%
247PUBLIC SVC ENTERPRISE GRP IN74457310617,008$1.4M0.07%
248FISERV INCFISV20,028$1.3M0.06%
249EXPEDIA GROUP INCEXPE4,704$1.3M0.06%
250MARTIN MARIETTA MATLS INC5732841062,135$1.3M0.06%
251OSHKOSH CORPOSK10,513$1.3M0.06%
252ENTERGY CORP NEWENO14,238$1.3M0.06%
253DIAGEO PLCDGEAF15,139$1.3M0.06%
254NEXSTAR MEDIA GROUP INCNXST6,419$1.3M0.06%
255FIDELITY NATL INFORMATION SV31620M10619,599$1.3M0.06%
256EBAY INC.EBAY14,936$1.3M0.06%
257VULCAN MATLS CO9291601094,559$1.3M0.06%
258WABTEC9297401086,006$1.3M0.06%
259SYNCHRONY FINANCIALSYF-PB15,179$1.3M0.06%
260SYSCO CORPSYY17,101$1.3M0.06%
261NRG ENERGY INCNRG7,864$1.3M0.06%
262TAKE-TWO INTERACTIVE SOFTWARTTWO4,887$1.3M0.06%
263TD SYNNEX CORPORATIONSNX8,299$1.2M0.06%
264MATCH GROUP INC NEWMTCH38,236$1.2M0.06%
265JABIL INCJBL5,374$1.2M0.06%
266MAXIMUS INCMMS14,190$1.2M0.06%
267PAYCHEX INCPAYX10,901$1.2M0.06%
268OTIS WORLDWIDE CORPOTIS13,976$1.2M0.06%
269NOV INCNOV77,936$1.2M0.06%
270RESMED INCRSMDF4,968$1.2M0.06%
271KEYSIGHT TECHNOLOGIES INCKEYS5,889$1.2M0.06%
272NASDAQ INCNDAQ12,268$1.2M0.06%
273CONSOLIDATED EDISON INCED11,844$1.2M0.06%
274MICROCHIP TECHNOLOGY INC.MCHPP18,459$1.2M0.06%
275REGENERON PHARMACEUTICALSREGN1,516$1.2M0.06%
276KIMBERLY-CLARK CORPKMB11,485$1.2M0.06%
277CIRRUS LOGIC INCCRUS9,607$1.1M0.05%
278MONOLITHIC PWR SYS INC6098391051,255$1.1M0.05%
279WEC ENERGY GROUP INCWEC10,767$1.1M0.05%
280VERISK ANALYTICS INCVRSK5,042$1.1M0.05%
281COPART INCCPRT28,375$1.1M0.05%
282UNIVERSAL HLTH SVCS INC9139031005,086$1.1M0.05%
283PERMIAN RESOURCES CORPPR78,869$1.1M0.05%
284GE HEALTHCARE TECHNOLOGIES IGEHC13,464$1.1M0.05%
285AMERICAS CAR-MART INC03062T10543,518$1.1M0.05%
286FIFTH THIRD BANCORPFITBM23,285$1.1M0.05%
287METTLER TOLEDO INTERNATIONALMTD774$1.1M0.05%
288GAP INCGAP42,098$1.1M0.05%
289M & T BK CORP55261F1045,301$1.1M0.05%
290VANGUARD INDEX FDS9229083631,693$1.1M0.05%
291UBER TECHNOLOGIES INCUBER12,981$1.1M0.05%
292HEWLETT PACKARD ENTERPRISE CHPE-PC44,131$1.1M0.05%
293ULTA BEAUTY INCULTA1,749$1.1M0.05%
294SLB LIMITEDSLB27,535$1.1M0.05%
295ARCHER DANIELS MIDLAND COADM18,349$1.1M0.05%
296DOLLAR GEN CORP NEW2566771057,814$1.0M0.05%
297INGERSOLL RAND INCIR12,892$1.0M0.05%
298CROWN HLDGS INCCCK9,769$1.0M0.05%
299RAYMOND JAMES FINL INC7547301096,229$1.0M0.05%
300XYLEM INCXYL7,331$998,3360.05%
301ALLY FINL INC02005N10022,000$996,3800.05%
302OCCIDENTAL PETE CORP67459910524,140$992,6370.05%
303NORTHERN TR CORPNTRSO7,095$969,1060.05%
304TERADYNE INCTER5,001$967,9940.05%
305MILLICOM INTL CELLULAR S AL6388F11017,082$947,0260.05%
306DOVER CORPDOV4,828$942,6190.04%
307TRACTOR SUPPLY COTSCO18,834$941,8880.04%
308OMNICOM GROUP INCOMC11,657$941,3560.04%
309ADT INC DELADT116,595$940,9220.04%
310CF INDS HLDGS INC12526910012,088$934,8860.04%
311CITIZENS FINL GROUP INCCIA15,944$931,2890.04%
312HERSHEY COHSY5,102$928,4620.04%
313OLD DOMINION FREIGHT LINE INODFL5,912$927,0020.04%
314GENERAL MLS INC37033410419,791$920,2820.04%
315CBOE GLOBAL MKTS INC12503M1083,638$913,1380.04%
316EQUIFAX INCEFX4,181$907,1930.04%
317PULTE GROUP INC7458671017,732$906,6540.04%
318DOLLAR TREE INCDLTR7,351$904,2470.04%
319DTE ENERGY CODTK6,957$897,3140.04%
320BIOGEN INCBIIB5,076$893,3250.04%
321DIAMONDBACK ENERGY INCFANG5,927$891,0060.04%
322LENNAR CORPLEN-B8,661$890,3510.04%
323PPL CORPPPLC25,283$885,4110.04%
324AMEREN CORPAEE8,860$884,7600.04%
325BROADRIDGE FINL SOLUTIONS IN11133T1033,938$878,8430.04%
326CINCINNATI FINL CORP1720621015,369$876,8650.04%
327REGIONS FINANCIAL CORP NEWRF-PF32,282$874,8420.04%
328HALLIBURTON COHAL30,365$858,1150.04%
329AMERICAN WTR WKS CO INC NEW0304201036,548$854,5140.04%
330SOUTHWEST AIRLS CO84474110820,474$846,1900.04%
331BLACKSTONE INCBX5,486$845,6120.04%
332ONEOK INC NEWOKE11,436$840,5460.04%
333LAUDER ESTEE COS INC5184391048,012$839,0170.04%
334SANDISK CORPSNDK3,511$833,4410.04%
335DEXCOM INCDXCM12,526$831,3510.04%
336PPG INDS INC6935061078,072$827,0570.04%
337FIRSTENERGY CORPFE18,127$811,5460.04%
338EVERSOURCE ENERGYES12,053$811,5280.04%
339CAL MAINE FOODS INCCALM10,182$810,1820.04%
340HUNTINGTON BANCSHARES INCHBANP46,522$807,1570.04%
341ATMOS ENERGY CORPATO4,769$799,4270.04%
342INGREDION INCINGR7,193$793,1000.04%
343PRICE T ROWE GROUP INCTROW7,720$790,3740.04%
344EDISON INTL28102010713,096$786,0220.04%
345TELEDYNE TECHNOLOGIES INCTDY1,537$784,9920.04%
346EXPEDITORS INTL WASH INC3021301095,265$784,5380.04%
347NETAPP INCNTAP7,308$782,6140.04%
348DARDEN RESTAURANTS INCDRI4,218$776,1960.04%
349TARGA RES CORPTRGP4,205$775,8230.04%
350WATERS CORP9418481032,037$773,7140.04%
351NVR INCNVR106$773,0340.04%
352LABCORP HOLDINGS INCLH3,050$765,1840.04%
353CENTENE CORP DELCNC18,537$762,7980.04%
354CHARTER COMMUNICATIONS INC N16119P1083,631$757,9710.04%
355VERALTO CORPVLTO7,579$756,2330.04%
356DEVON ENERGY CORP NEW25179M10320,588$754,1380.04%
357CORPAY INCCPAY2,479$746,0050.04%
358LAS VEGAS SANDS CORPLVS11,350$738,7720.04%
359VERISIGN INCVRSN3,029$735,8960.04%
360CENTERPOINT ENERGY INCCNP18,748$718,7980.03%
361HP INCHPQ31,850$709,6180.03%
362BERKLEY W R CORPWRB-PH10,087$707,3000.03%
363CMS ENERGY CORPCMS-PC10,062$703,6360.03%
364GLOBAL PMTS INC37940X1029,079$702,7150.03%
365CHURCH & DWIGHT CO INCCHD8,374$702,1600.03%
366LOEWS CORPL6,657$701,0490.03%
367PRINCIPAL FINANCIAL GROUP INPFG7,847$692,1840.03%
368PALANTIR TECHNOLOGIES INCPLTR3,875$688,7810.03%
369QUEST DIAGNOSTICS INCDGX3,965$688,0460.03%
370GARTNER INCIT2,704$682,1650.03%
371WILLIAMS SONOMA INCWSM3,811$680,6060.03%
372C H ROBINSON WORLDWIDE INCCHRW4,231$680,1760.03%
373GATES INDL CORP PLCG3910810831,362$673,3420.03%
374KEYCORP49326710832,534$671,5020.03%
375LIVE NATION ENTERTAINMENT INLYV4,683$667,3280.03%
376WEST PHARMACEUTICAL SVSC INC9553061052,419$665,5640.03%
377FORTIVE CORPFTV11,925$658,3790.03%
378AXON ENTERPRISE INCAXON1,151$653,6870.03%
379DLOCAL LTDDLO46,177$652,9430.03%
380QNITY ELECTRONICS INCQ7,923$646,9130.03%
381DUPONT DE NEMOURS INCDD15,996$643,0390.03%
382PACKAGING CORP AMER6951561093,115$642,4060.03%
383ZIMMER BIOMET HOLDINGS INCZBH7,144$642,3880.03%
384COTERRA ENERGY INCCTRA24,119$634,8120.03%
385KRAFT HEINZ COKHC26,097$632,8520.03%
386BURFORD CAP LTDBUR70,000$624,4000.03%
387HOLOGIC INCHOLX8,375$623,8540.03%
388INCYTE CORPINCY6,284$620,6710.03%
389MATTEL INCMAT31,174$618,4920.03%
390TYLER TECHNOLOGIES INCTYL1,360$617,3720.03%
391TEXTRON INCTXT7,047$614,2870.03%
392GENUINE PARTS COGPC4,923$605,3320.03%
393ILLUMINA INCILMN4,600$603,3360.03%
394CDW CORPCDW4,415$601,3230.03%
395PG&E CORPPCG-PX37,207$597,9160.03%
396NISOURCE INCNI14,142$590,5700.03%
397TYSON FOODS INCTSN9,999$586,1410.03%
398MCCORMICK & CO INCMKC-V8,601$585,8140.03%
399ALBEMARLE CORPALB-PA4,140$585,5620.03%
400JACOBS SOLUTIONS INCJ4,374$579,3800.03%
401BALL CORPBALL10,929$578,9090.03%
402EVERGY INCEVRG7,824$567,1620.03%
403ALLIANT ENERGY CORPLNT8,723$567,0820.03%
404CROWDSTRIKE HLDGS INCCRWD1,207$565,7930.03%
405KEURIG DR PEPPER INCKDP20,139$564,0930.03%
406DOW INCDOW24,120$563,9260.03%
407HUNT J B TRANS SVCS INC4456581072,890$561,6430.03%
408COOPER COS INC2166485016,795$556,9180.03%
409COSTAR GROUP INCCSGP8,225$553,0490.03%
410TRIMBLE INCTRMB6,909$541,3200.03%
411GEN DIGITAL INCGENVR19,626$533,6310.03%
412F5 INCFFIV2,071$528,6430.03%
413RALPH LAUREN CORPRL1,494$528,2930.03%
414EA SERIES TRUST02072L1025,000$526,6500.03%
415INTERNATIONAL FLAVORS&FRAGRA4595061017,741$521,6660.02%
416AVERY DENNISON CORPAVY2,851$518,5400.02%
417DICKS SPORTING GOODS INC2533931022,609$516,5040.02%
418HILTON WORLDWIDE HLDGS INCHLT1,755$504,1240.02%
419ROLLINS INCROL8,368$502,2470.02%
420ALLISON TRANSMISSION HLDGS IALSN5,093$498,6050.02%
421INTERNATIONAL PAPER CO46014610312,541$493,9900.02%
422ON SEMICONDUCTOR CORPON9,119$493,7940.02%
423VIATRIS INCVTRS39,498$491,7500.02%
424KENVUE INCKVUE28,277$487,7780.02%
425HUNTINGTON INGALLS INDS INC4464131061,434$487,6600.02%
426EQT CORPEQT8,781$470,6680.02%
427PRICESMART INCPSMT3,819$468,4770.02%
428AKAMAI TECHNOLOGIES INCAKAM5,352$466,9620.02%
429BEST BUY INCBBY6,917$462,9550.02%
430SERVICE CORP INTL8175651045,931$462,4400.02%
431AIRBNB INCABNB3,407$462,3980.02%
432ASSURANT INCAIZN1,903$458,3380.02%
433HENRY JACK & ASSOC INC4262811012,500$456,2000.02%
434IDEX CORP45167R1042,523$448,9430.02%
435GLOBE LIFE INCGL-PD3,149$440,4190.02%
436STEEL DYNAMICS INCSTLD2,587$438,3670.02%
437AMERICAN CENTY ETF TR0250728024,651$437,0540.02%
438CLOROX CO DELCLX4,277$431,2500.02%
439CONSTELLATION BRANDS INCSTZ3,041$419,5360.02%
440ZEBRA TECHNOLOGIES CORPORATIZBRA1,713$415,9510.02%
441REVVITY INCRVTY4,276$413,7030.02%
442SPROUTS FMRS MKT INC85208M1025,000$398,3500.02%
443STANLEY BLACK & DECKER INCSWK5,356$397,8440.02%
444ALIGN TECHNOLOGY INCALGN2,503$390,8430.02%
445SOLVENTUM CORPSOLV4,902$388,4340.02%
446MGM RESORTS INTERNATIONALMGM10,487$382,6710.02%
447WYNN RESORTS LTDWYNN3,152$379,2800.02%
448HASBRO INCHAS4,602$377,3640.02%
449BORGWARNER INCBWA8,295$373,7730.02%
450SMUCKER J M CO8326964053,709$362,7770.02%
451HENRY SCHEIN INCHSIC4,780$361,2720.02%
452SKYWORKS SOLUTIONS INCSWKS5,626$356,7450.02%
453PINNACLE WEST CAP CORPPNW4,003$355,0660.02%
454NEWS CORP NEWNWSLL13,443$351,1310.02%
455COMERICA INC2003401073,909$339,8090.02%
456BAXTER INTL INC07181310917,589$336,1260.02%
457INSULET CORPPODD1,161$330,0030.02%
458FOX CORPFOX4,987$323,8060.02%
459NORDSON CORPNDSN1,304$313,5210.01%
460AMERICAN AIRLS GROUP INC02376R10220,003$306,6460.01%
461MOLSON COORS BEVERAGE COTAP-A6,566$306,5010.01%
462SMITH A O CORPAOS4,471$299,0200.01%
463VISTRA CORPVST1,826$294,5890.01%
464EPAM SYS INCEPAM1,437$294,4130.01%
465AES CORPAES20,254$290,4420.01%
466CONAGRA BRANDS INCCAG16,630$287,8650.01%
467MOSAIC CO NEWMOS11,933$287,4660.01%
468APA CORPORATIONAPA11,740$287,1600.01%
469SMURFIT WESTROCK PLCSW7,342$283,9150.01%
470DAYFORCE INC15677J1084,102$283,6940.01%
471LKQ CORPLKQ9,387$283,4870.01%
472CHARLES RIV LABS INTL INC1598641071,409$281,0670.01%
473FACTSET RESH SYS INC303075105960$278,5820.01%
474QORVO INCQRVO3,294$278,3760.01%
475EASTMAN CHEM COEMN4,240$270,6390.01%
476SOLSTICE ADVANCED MATLS INC83443Q1035,569$270,5420.01%
477MODERNA INCMRNA9,004$265,5280.01%
478POOL CORPPOOL1,143$261,4610.01%
479PAYCOM SOFTWARE INCPAYC1,635$260,5540.01%
480BIO-TECHNE CORPTECH4,298$252,7650.01%
481FRANKLIN RESOURCES INCBEN10,412$248,7430.01%
482GENERAC HLDGS INCGNRC1,791$244,2390.01%
483HORMEL FOODS CORPHRL10,272$243,4460.01%
484PARAMOUNT SKYDANCE CORPPSKY17,842$239,0830.01%
485MARKETAXESS HLDGS INCMKTX1,313$237,9810.01%
486MOLINA HEALTHCARE INCMOH1,354$234,9730.01%
487DAVITA INCDVA2,051$233,0140.01%
488MOHAWK INDS INC6081901041,940$212,0420.01%
489CARMAX INCKMX5,474$211,5150.01%
490LAMB WESTON HLDGS INCLW4,972$208,2770.01%
491AMERICAN CENTY ETF TR0250728021,992$203,1440.01%
492THE CAMPBELLS COMPANYCPB7,237$201,6950.01%
493ETSY INCETSY3,632$201,3580.01%
494LUMEN TECHNOLOGIES INCLUMN10,033$77,9560.00%
495FULL HSE RESORTS INC35967810919,975$52,1350.00%
496ADAPTIMMUNE THERAPEUTICS PLCADTI800,000$20,8000.00%