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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 2024 · Filed January 28, 2025 · Accession 0001592828-25-000002

Total Value
$1.73B
Positions
500
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL508,078$127.2M7.36%
2NVIDIA CORPORATIONNVDA866,035$116.3M6.73%
3MICROSOFT CORPMSFT259,139$109.2M6.32%
4AMAZON COM INCAMZN319,712$70.1M4.06%
5META PLATFORMS INCMETA79,445$46.5M2.69%
6ALPHABET INCGOOG210,854$39.9M2.31%
7ALPHABET INCGOOG182,005$34.7M2.01%
8BROADCOM INCAVGO141,340$32.8M1.90%
9TESLA INCTSLA80,689$32.6M1.89%
10EA SERIES TRUST02072L102545,630$24.4M1.41%
11JPMORGAN CHASE & CO.VYLD99,845$23.9M1.38%
12BERKSHIRE HATHAWAY INC DELBRK-A50,013$22.7M1.31%
13ELI LILLY & COLLY27,175$21.0M1.21%
14EXXON MOBIL CORPXOM154,720$16.6M0.96%
15UNITEDHEALTH GROUP INCUNH31,818$16.1M0.93%
16VANGUARD INDEX FDS92290876955,300$16.0M0.93%
17MASTERCARD INCORPORATEDMA28,561$15.0M0.87%
18VISA INCV43,775$13.8M0.80%
19COSTCO WHSL CORP NEW22160K10515,089$13.8M0.80%
20PROCTER AND GAMBLE CO74271810981,141$13.6M0.79%
21HOME DEPOT INCHD34,563$13.4M0.78%
22NETFLIX INCNFLX14,894$13.3M0.77%
23EA SERIES TRUST02072L201549,009$13.2M0.76%
24EA SERIES TRUST02072L409205,114$13.2M0.76%
25WALMART INCWMT144,721$13.1M0.76%
26JOHNSON & JOHNSONJNJ84,159$12.2M0.70%
27SALESFORCE INCCRM32,810$11.0M0.63%
28ABBVIE INCABBV60,148$10.7M0.62%
29BANK AMERICA CORP060505104238,366$10.5M0.61%
30CISCO SYS INCCSCO152,855$9.0M0.52%
31WELLS FARGO CO NEW949746101125,837$8.8M0.51%
32CHEVRON CORP NEWCVX60,195$8.7M0.50%
33MERCK & CO INCMRK87,001$8.7M0.50%
34EA SERIES TRUST02072L300316,358$8.4M0.49%
35COCA COLA COKO132,709$8.3M0.48%
36INVESCO QQQ TRIVZ15,419$7.9M0.46%
37ORACLE CORPORCL-PD44,872$7.5M0.43%
38PEPSICO INCPEP46,903$7.1M0.41%
39SERVICENOW INCNOW6,582$7.0M0.40%
40ADOBE INCADBE15,587$6.9M0.40%
41DISNEY WALT CO25468710662,233$6.9M0.40%
42THERMO FISHER SCIENTIFIC INCTMO13,255$6.9M0.40%
43AT&T INCT-PC301,417$6.9M0.40%
44INTERNATIONAL BUSINESS MACHSINTR30,854$6.8M0.39%
45ABBOTT LABSABLZF59,547$6.7M0.39%
46ADVANCED MICRO DEVICES INCAMD54,956$6.6M0.38%
47EA SERIES TRUST02072L508260,010$6.6M0.38%
48GOLDMAN SACHS GROUP INCGSCE11,250$6.4M0.37%
49COMCAST CORP NEWCCZ169,417$6.4M0.37%
50PHILIP MORRIS INTL INC71817210952,828$6.4M0.37%
51CATERPILLAR INCCAT17,486$6.3M0.37%
52BOOKING HOLDINGS INCBKNG1,258$6.3M0.36%
53INTUITIVE SURGICAL INCISRG11,955$6.2M0.36%
54GE AEROSPACE36960430137,129$6.2M0.36%
55AMERICAN EXPRESS COAXP20,145$6.0M0.35%
56INTUITINTU9,501$6.0M0.35%
57TEXAS INSTRS INC88250810431,017$5.8M0.34%
58VERIZON COMMUNICATIONS INCVZ142,608$5.7M0.33%
59PACER FDS TR69374H683205,455$5.7M0.33%
60MORGAN STANLEYMS-PQ44,285$5.6M0.32%
61RTX CORPORATIONRTX48,060$5.6M0.32%
62HONEYWELL INTL INC43851610622,726$5.1M0.30%
63S&P GLOBAL INCSPGI10,304$5.1M0.30%
64PFIZER INCPFE193,348$5.1M0.30%
65DANAHER CORPORATION23585110222,332$5.1M0.30%
66LOWES COS INC54866110720,676$5.1M0.30%
67BLACKROCK INCBLK4,917$5.0M0.29%
68NEXTERA ENERGY INCNEE-PW68,886$4.9M0.29%
69AMGEN INCAMGN18,507$4.8M0.28%
70UNION PAC CORPUNP21,105$4.8M0.28%
71PROGRESSIVE CORP74331510319,871$4.8M0.28%
72TJX COS INC NEW87254010939,340$4.8M0.27%
73APPLIED MATLS INC03822210528,923$4.7M0.27%
74CITIGROUP INCC-PR66,378$4.7M0.27%
75CONOCOPHILLIPSCOP46,749$4.6M0.27%
76QUALCOMM INCQCOM29,783$4.6M0.26%
77BOSTON SCIENTIFIC CORPBSX49,020$4.4M0.25%
78EA SERIES TRUST02072L51648,203$4.2M0.24%
79FISERV INCFISV20,396$4.2M0.24%
80AUTOMATIC DATA PROCESSING INADP14,142$4.1M0.24%
81STRYKER CORPORATIONSYK11,426$4.1M0.24%
82BRISTOL-MYERS SQUIBB COCELG-RI71,603$4.0M0.23%
83GILEAD SCIENCES INCGILD42,746$3.9M0.23%
84T-MOBILE US INCTMUSZ17,766$3.9M0.23%
85DEERE & CODE9,169$3.9M0.22%
86ELEVANCE HEALTH INCELV10,300$3.8M0.22%
87LOCKHEED MARTIN CORPLMT7,692$3.7M0.22%
88PACER FDS TR69374H30350,393$3.7M0.22%
89SCHWAB CHARLES CORPSCHW-PJ49,364$3.7M0.21%
90ANALOG DEVICES INCADI17,147$3.6M0.21%
91MARSH & MCLENNAN COS INC57174810216,876$3.6M0.21%
92STARBUCKS CORPSBUX39,169$3.6M0.21%
93ARISTA NETWORKS INCANET32,202$3.6M0.21%
94VERTEX PHARMACEUTICALS INCVRTX8,813$3.5M0.21%
95ALTRIA GROUP INCMO65,802$3.4M0.20%
96BOEING COBA-PA19,335$3.4M0.20%
97VANGUARD STAR FDS92190976856,161$3.3M0.19%
98LAM RESEARCH CORPLRCX45,718$3.3M0.19%
99THE CIGNA GROUP12552310011,792$3.3M0.19%
100PAYPAL HLDGS INCPYPL37,529$3.2M0.19%
101NIKE INCNKE42,051$3.2M0.18%
102MICRON TECHNOLOGY INCMU37,356$3.1M0.18%
103UNITED PARCEL SERVICE INCUPS24,693$3.1M0.18%
104SOUTHERN COSOMN36,920$3.0M0.18%
105KLA CORPKLAC4,720$3.0M0.17%
106INTEL CORPINTC143,053$2.9M0.17%
107CME GROUP INCCME12,248$2.8M0.16%
108DUKE ENERGY CORP NEWDUKB26,162$2.8M0.16%
109CHIPOTLE MEXICAN GRILL INCCMG46,671$2.8M0.16%
110AMPHENOL CORP NEW03209510140,486$2.8M0.16%
111GE VERNOVA INCGEV8,470$2.8M0.16%
112PARKER-HANNIFIN CORPPH4,378$2.8M0.16%
113MONDELEZ INTL INC60920710546,529$2.8M0.16%
114CADENCE DESIGN SYSTEM INCCDNS9,206$2.8M0.16%
115SHERWIN WILLIAMS COSHW8,080$2.7M0.16%
116MCKESSON CORPMCK4,714$2.7M0.16%
117EA SERIES TRUST02072L81390,449$2.7M0.15%
118PNC FINL SVCS GROUP INC69347510513,804$2.7M0.15%
119MOTOROLA SOLUTIONS INCMSI5,682$2.6M0.15%
120COLGATE PALMOLIVE COCL28,447$2.6M0.15%
121WASTE MGMT INC DEL94106L10912,695$2.6M0.15%
122ZOETIS INCZTS15,721$2.6M0.15%
123MOODYS CORPMCO5,394$2.6M0.15%
124MARATHON PETE CORPMARA17,979$2.5M0.15%
125OREILLY AUTOMOTIVE INC67103H1072,109$2.5M0.14%
126EMERSON ELEC COEMR19,650$2.4M0.14%
127CONSTELLATION ENERGY CORPCEG10,875$2.4M0.14%
1283M COMMM18,825$2.4M0.14%
129MARRIOTT INTL INC NEW5719032028,694$2.4M0.14%
130EOG RES INCEOG19,744$2.4M0.14%
131PACCAR INCPCAR23,266$2.4M0.14%
132ILLINOIS TOOL WKS INC4523081099,439$2.4M0.14%
133CAPITAL ONE FINL CORP14040H10513,331$2.4M0.14%
134US BANCORP DELUSB-PS49,425$2.4M0.14%
135CVS HEALTH CORPCVS52,588$2.4M0.14%
136GENERAL MTRS CO37045V10043,778$2.3M0.13%
137TRANSDIGM GROUP INCTDG1,830$2.3M0.13%
138NORTHROP GRUMMAN CORPNOC4,918$2.3M0.13%
139FREEPORT-MCMORAN INCFCX59,495$2.3M0.13%
140CSX CORPCSX70,081$2.3M0.13%
141VANGUARD INDEX FDS92290851213,956$2.3M0.13%
142BECTON DICKINSON & COBDX9,855$2.2M0.13%
143FEDEX CORPFDX7,941$2.2M0.13%
144EA SERIES TRUST02072L56520,247$2.2M0.13%
145HP INCHPQ68,057$2.2M0.13%
146AIR PRODS & CHEMS INCAIIR7,591$2.2M0.13%
147AUTODESK INCADSK7,317$2.2M0.13%
148CINTAS CORPCTAS11,771$2.2M0.12%
149TARGET CORPTGT15,863$2.1M0.12%
150HCA HEALTHCARE INCHCA7,113$2.1M0.12%
151GENERAL DYNAMICS CORPGD7,778$2.0M0.12%
152AUTOZONE INCAZO637$2.0M0.12%
153FORTINET INCFTNT21,383$2.0M0.12%
154DELTA AIR LINES INC DELDAL33,207$2.0M0.12%
155ECOLAB INCECL8,565$2.0M0.12%
156SNAP ON INCSNA5,906$2.0M0.12%
157BANK NEW YORK MELLON CORP06405810025,666$2.0M0.11%
158VALERO ENERGY CORPVLO16,063$2.0M0.11%
159KROGER COKR32,177$2.0M0.11%
160AFLAC INCAFL18,933$2.0M0.11%
161TRUIST FINL CORP89832Q10945,104$2.0M0.11%
162CARRIER GLOBAL CORPORATIONCARR28,476$1.9M0.11%
163TRAVELERS COMPANIES INCTRV7,963$1.9M0.11%
164PACER FDS TR69374H20451,610$1.9M0.11%
165AMERIPRISE FINL INC03076C1063,573$1.9M0.11%
166ROPER TECHNOLOGIES INCROP3,620$1.9M0.11%
167COGNIZANT TECHNOLOGY SOLUTIOCTSH24,408$1.9M0.11%
168SEMPRASREA21,268$1.9M0.11%
169NORFOLK SOUTHN CORP6558441087,923$1.9M0.11%
170BAKER HUGHES COMPANYBKR44,982$1.8M0.11%
171KINDER MORGAN INC DELEP-PC66,565$1.8M0.11%
172METLIFE INCMET-PF22,029$1.8M0.10%
173AMERICAN INTL GROUP INC02687478424,762$1.8M0.10%
174ROSS STORES INCROST11,718$1.8M0.10%
175ALLSTATE CORPALL-PJ9,174$1.8M0.10%
176PHILLIPS 66PSX15,125$1.7M0.10%
177PALO ALTO NETWORKS INCPANW9,347$1.7M0.10%
178CUMMINS INCCMI4,784$1.7M0.10%
179UNITED RENTALS INCURI2,354$1.7M0.10%
180COPART INCCPRT28,495$1.6M0.09%
181GRAINGER W W INC3848021041,534$1.6M0.09%
182AMERICAN ELEC PWR CO INC02553710117,528$1.6M0.09%
183MSCI INCMSCI2,691$1.6M0.09%
184OMNICOM GROUP INCOMC18,578$1.6M0.09%
185FIDELITY NATL INFORMATION SV31620M10619,788$1.6M0.09%
186CENTENE CORP DELCNC26,034$1.6M0.09%
187QUANTA SVCS INC74762E1024,880$1.5M0.09%
188DISCOVER FINL SVCS2547091088,883$1.5M0.09%
189PAYCHEX INCPAYX10,953$1.5M0.09%
190EDWARDS LIFESCIENCES CORPEW20,734$1.5M0.09%
191DOMINION ENERGY INCD28,429$1.5M0.09%
192KIMBERLY-CLARK CORPKMB11,542$1.5M0.09%
193PRUDENTIAL FINL INCPUKPF12,549$1.5M0.09%
194D R HORTON INC23331A10910,557$1.5M0.09%
195JABIL INCJBL10,198$1.5M0.08%
196ISHARES TR46428825712,489$1.5M0.08%
197UNIVERSAL HLTH SVCS INC9139031008,176$1.5M0.08%
198WILLIAMS COS INC96945710026,843$1.5M0.08%
199ALLISON TRANSMISSION HLDGS IALSN13,440$1.5M0.08%
200PUBLIC SVC ENTERPRISE GRP IN74457310617,060$1.4M0.08%
201HOWMET AEROSPACE INCHWM12,978$1.4M0.08%
202AMETEK INCAME7,857$1.4M0.08%
203REPUBLIC SVCS INC7607591007,028$1.4M0.08%
204FASTENAL COFAST19,518$1.4M0.08%
205ULTA BEAUTY INCULTA3,220$1.4M0.08%
206INTERPUBLIC GROUP COS INCINTR49,825$1.4M0.08%
207VERISK ANALYTICS INCVRSK5,062$1.4M0.08%
208L3HARRIS TECHNOLOGIES INCLHX6,588$1.4M0.08%
209CBRE GROUP INCCBRE10,534$1.4M0.08%
210CORTEVA INCCTVA24,260$1.4M0.08%
211AGILENT TECHNOLOGIES INCA10,105$1.4M0.08%
212MOLINA HEALTHCARE INCMOH4,632$1.3M0.08%
213MONSTER BEVERAGE CORP NEWMNST25,379$1.3M0.08%
214FORD MTR CO345370860133,888$1.3M0.08%
215ABERCROMBIE & FITCH COANF8,818$1.3M0.08%
216GARTNER INCIT2,710$1.3M0.08%
217SYSCO CORPSYY17,162$1.3M0.08%
218OTIS WORLDWIDE CORPOTIS14,040$1.3M0.08%
219TAPESTRY INCTPR19,893$1.3M0.08%
220BEST BUY INCBBY14,989$1.3M0.07%
221ELECTRONIC ARTS INCEA8,734$1.3M0.07%
222EXELON CORPEXC33,779$1.3M0.07%
223GENERAL MLS INC37033410419,881$1.3M0.07%
224HALLIBURTON COHAL46,372$1.3M0.07%
225XCEL ENERGY INCXELLL18,578$1.3M0.07%
226INTERCONTINENTAL EXCHANGE IN45866F1048,407$1.3M0.07%
227CHARTER COMMUNICATIONS INC N16119P1083,643$1.2M0.07%
228CORNING INCGLW26,235$1.2M0.07%
229HESS CORPHESM9,331$1.2M0.07%
230CENCORA INCCOR5,454$1.2M0.07%
231DUPONT DE NEMOURS INCDD16,061$1.2M0.07%
232IQVIA HLDGS INCIQV6,222$1.2M0.07%
233CAMBRIA ETF TR13206140958,288$1.2M0.07%
234CAMBRIA ETF TR13206170638,479$1.2M0.07%
235OCCIDENTAL PETE CORP67459910524,127$1.2M0.07%
236LENNAR CORPLEN-B8,685$1.2M0.07%
237IDEXX LABS INC45168D1042,859$1.2M0.07%
238VULCAN MATLS CO9291601094,561$1.2M0.07%
239INGERSOLL RAND INCIR12,952$1.2M0.07%
240HARTFORD FINL SVCS GROUP INCHIG-PG10,627$1.2M0.07%
241REGENERON PHARMACEUTICALSREGN1,631$1.2M0.07%
242ISHARES TR46428867910,465$1.2M0.07%
243WABTEC9297401086,026$1.1M0.07%
244RESMED INCRSMDF4,961$1.1M0.07%
245CNH INDL N VN2094410999,994$1.1M0.07%
246ROCKWELL AUTOMATION INCROK3,924$1.1M0.06%
247OWENS CORNING NEWOC6,522$1.1M0.06%
248NEWMONT CORPNEMCL29,546$1.1M0.06%
249MARTIN MARIETTA MATLS INC5732841062,128$1.1M0.06%
250ONEOK INC NEWOKE10,938$1.1M0.06%
251GRAPHIC PACKAGING HLDG COGPK40,362$1.1M0.06%
252DEVON ENERGY CORP NEW25179M10333,267$1.1M0.06%
253STATE STR CORPSTT-PG11,091$1.1M0.06%
254HUMANA INCHUM4,276$1.1M0.06%
255LIBERTY ENERGY INCLBRT54,149$1.1M0.06%
256ENTERGY CORP NEWENO14,191$1.1M0.06%
257FOX CORPFOX21,884$1.1M0.06%
258EQUIFAX INCEFX4,163$1.1M0.06%
259UNITED AIRLS HLDGS INCUNTCW10,920$1.1M0.06%
260TOLL BROTHERS INCTOL8,417$1.1M0.06%
261MICROCHIP TECHNOLOGY INC.MCHPP18,438$1.1M0.06%
262TENET HEALTHCARE CORPTHC8,360$1.1M0.06%
263CONSOLIDATED EDISON INCED11,826$1.1M0.06%
264GE HEALTHCARE TECHNOLOGIES IGEHC13,373$1.0M0.06%
265UFP INDUSTRIES INCUFPI9,276$1.0M0.06%
266OLD DOMINION FREIGHT LINE INODFL5,895$1.0M0.06%
267CARDINAL HEALTH INCCAH8,761$1.0M0.06%
268EDISON INTL28102010712,951$1.0M0.06%
269GLOBAL PMTS INC37940X1029,090$1.0M0.06%
270NUCOR CORPNUE8,685$1.0M0.06%
271WEC ENERGY GROUP INCWEC10,746$1.0M0.06%
272TRACTOR SUPPLY COTSCO18,823$998,7480.06%
273M & T BK CORP55261F1045,281$992,8810.06%
274SYNCHRONY FINANCIALSYF-PB15,243$990,7950.06%
275FIFTH THIRD BANCORPFITBM23,275$984,0670.06%
276DEXCOM INCDXCM12,534$974,7690.06%
277RAYMOND JAMES FINL INC7547301096,214$965,2210.06%
278DIAMONDBACK ENERGY INCFANG5,891$965,1230.06%
279DOW INCDOW24,036$964,5650.06%
280TEREX CORP NEWTEX20,831$962,8090.06%
281PPG INDS INC6935061078,052$961,8110.06%
282SM ENERGY COSM24,739$958,8840.06%
283SIGNET JEWELERS LIMITEDSIG11,836$955,2840.06%
284KEYSIGHT TECHNOLOGIES INCKEYS5,882$944,8260.05%
285CROCS INCCROX8,606$942,6150.05%
286NASDAQ INCNDAQ12,188$942,2540.05%
287HEWLETT PACKARD ENTERPRISE CHPE-PC43,951$938,3540.05%
288METTLER TOLEDO INTERNATIONALMTD764$934,8920.05%
289ARCHER DANIELS MIDLAND COADM18,379$928,5070.05%
290EBAY INC.EBAY14,818$917,9750.05%
291CARTERS INCCRI16,830$912,0180.05%
292MOLSON COORS BEVERAGE COTAP-A15,899$911,3310.05%
293DOVER CORPDOV4,812$902,7310.05%
294VANGUARD INDEX FDS9229083631,673$901,5240.05%
295FORTIVE CORPFTV11,905$892,8750.05%
296TAKE-TWO INTERACTIVE SOFTWARTTWO4,815$886,3450.05%
297BROADRIDGE FINL SOLUTIONS IN11133T1033,918$885,8210.05%
298EXPEDIA GROUP INCEXPE4,693$874,4470.05%
299CHURCH & DWIGHT CO INCCHD8,331$872,3390.05%
300PRICE T ROWE GROUP INCTROW7,692$869,8880.05%
301HERSHEY COHSY5,054$855,8950.05%
302MATCH GROUP INC NEWMTCH26,073$852,8480.05%
303NETAPP INCNTAP7,284$845,5270.05%
304NVR INCNVR103$842,4270.05%
305XYLEM INCXYL7,249$841,0290.05%
306PULTE GROUP INC7458671017,719$840,5990.05%
307CORPAY INCCPAY2,466$834,5440.05%
308DTE ENERGY CODTK6,905$833,7790.05%
309PPL CORPPPLC25,148$816,3040.05%
310URBAN OUTFITTERS INCURBN14,808$812,6630.05%
311UNITED THERAPEUTICS CORP DELUTHR2,297$810,4730.05%
312AMERICAN WTR WKS CO INC NEW0304201036,491$808,0650.05%
313WARNER BROS DISCOVERY INCWBD75,420$797,1890.05%
314WEATHERFORD INTL PLCG4883311811,076$793,3740.05%
315KRAFT HEINZ COKHC25,774$791,5200.05%
316BLACKSTONE INCBX4,561$786,4080.05%
317WEST PHARMACEUTICAL SVSC INC9553061052,396$784,8340.05%
318AMEREN CORPAEE8,788$783,3620.05%
319DARDEN RESTAURANTS INCDRI4,191$782,4180.05%
320TYLER TECHNOLOGIES INCTYL1,339$772,1210.04%
321CONSOL ENERGY INC NEW20854L1087,210$769,1630.04%
322BIOGEN INCBIIB5,015$766,8940.04%
323CDW CORPCDW4,399$765,6020.04%
324CINCINNATI FINL CORP1720621015,319$764,3400.04%
325VERALTO CORPVLTO7,462$760,0050.04%
326REGIONS FINANCIAL CORP NEWRF-PF32,125$755,5800.04%
327ZIMMER BIOMET HOLDINGS INCZBH7,102$750,1840.04%
328HUNTINGTON BANCSHARES INCHBANP46,059$749,3800.04%
329WATERS CORP9418481032,009$745,2990.04%
330MONOLITHIC PWR SYS INC6098391051,230$727,7910.04%
331NORTHERN TR CORPNTRSO7,066$724,2650.04%
332APA CORPORATIONAPA31,329$723,3870.04%
333TARGA RES CORPTRGP4,047$722,3900.04%
334FIRSTENERGY CORPFE17,976$715,0850.04%
335NRG ENERGY INCNRG7,859$709,0390.04%
336SELECT SECTOR SPDR TR81369Y2095,152$708,7610.04%
337CBOE GLOBAL MKTS INC12503M1083,608$705,0030.04%
338PG&E CORPPCG-PX34,907$704,4230.04%
339TELEDYNE TECHNOLOGIES INCTDY1,517$704,0850.04%
340CITIZENS FINL GROUP INCCIA15,853$693,7270.04%
341LABCORP HOLDINGS INCLH3,021$692,7760.04%
342PACKAGING CORP AMER6951561093,073$691,8240.04%
343CLOROX CO DELCLX4,226$686,3450.04%
344ARK ETF TR00214Q10412,044$683,7380.04%
345EVERSOURCE ENERGYES11,889$682,7850.04%
346SOUTHWEST AIRLS CO84474110820,295$682,3180.04%
347KELLANOVABEKE8,351$676,1800.04%
348CMS ENERGY CORPCMS-PC9,931$661,9010.04%
349WILLIAMS SONOMA INCWSM3,539$655,3520.04%
350ZEBRA TECHNOLOGIES CORPORATIZBRA1,689$652,3260.04%
351ATMOS ENERGY CORPATO4,677$651,3660.04%
352INTERNATIONAL PAPER CO46014610312,100$651,2220.04%
353MCCORMICK & CO INCMKC-V8,493$647,5060.04%
354INTERNATIONAL FLAVORS&FRAGRA4595061017,637$645,7080.04%
355TAYLOR MORRISON HOME CORPTMHC10,538$645,0310.04%
356ILLUMINA INCILMN4,821$644,2300.04%
357WESTERN DIGITAL CORPWDC10,764$641,8570.04%
358LEIDOS HOLDINGS INCLDOS4,445$640,3470.04%
359AXON ENTERPRISE INCAXON1,070$635,9220.04%
360CONSTELLATION BRANDS INCSTZ2,877$635,8170.04%
361GATES INDL CORP PLCG3910810830,874$635,0780.04%
362VERISIGN INCVRSN3,000$620,8800.04%
363TERADYNE INCTER4,907$617,8890.04%
364COOPER COS INC2166485016,711$616,9420.04%
365PVH CORPORATIONPVH5,782$611,4470.04%
366COTERRA ENERGY INCCTRA23,802$607,9030.04%
367UBER TECHNOLOGIES INCUBER10,035$605,3110.04%
368DICKS SPORTING GOODS INC2533931022,640$604,1380.03%
369HOLOGIC INCHOLX8,369$603,3210.03%
370PRINCIPAL FINANCIAL GROUP INPFG7,773$601,7080.03%
371KEURIG DR PEPPER INCKDP18,650$599,0380.03%
372BALL CORPBALL10,830$597,0580.03%
373LIVE NATION ENTERTAINMENT INLYV4,599$595,5710.03%
374LAUDER ESTEE COS INC5184391047,911$593,1670.03%
375CALIFORNIA RES CORPCRC11,381$590,5600.03%
376KB HOMEKBH8,966$589,2460.03%
377QUEST DIAGNOSTICS INCDGX3,904$588,9570.03%
378VANECK ETF TRUST92189F6762,408$583,1450.03%
379WESCO INTL INC95082P1053,219$582,5100.03%
380BERKLEY W R CORPWRB-PH9,951$582,3330.03%
381DOLLAR GEN CORP NEW2566771057,676$581,9940.03%
382JACOBS SOLUTIONS INCJ4,316$576,7040.03%
383EXPEDITORS INTL WASH INC3021301095,199$575,8930.03%
384CENTERPOINT ENERGY INCCNP18,143$575,6770.03%
385LAS VEGAS SANDS CORPLVS11,154$572,8690.03%
386MASCO CORPMAS7,817$567,2800.03%
387TYSON FOODS INCTSN9,842$565,3240.03%
388GENUINE PARTS COGPC4,841$565,2350.03%
389CF INDS HLDGS INC1252691006,620$564,8180.03%
390SPDR SER TR78464A7147,084$563,8160.03%
391COSTAR GROUP INCCSGP7,856$562,4110.03%
392KENVUE INCKVUE26,127$557,8110.03%
393ACADEMY SPORTS & OUTDOORS INASO9,689$557,4080.03%
394LOEWS CORPL6,568$556,2440.03%
395SKECHERS U S A INC8305661058,249$554,6630.03%
396KEYCORP49326710831,964$547,8630.03%
397ON SEMICONDUCTOR CORPON8,676$547,0220.03%
398ARROW ELECTRS INC0427351004,831$546,4830.03%
399DOLLAR TREE INCDLTR7,231$541,8910.03%
400TEXTRON INCTXT6,942$530,9940.03%
401ARCH RESOURCES INC03940R1073,743$528,5860.03%
402GEN DIGITAL INCGENVR19,288$528,1050.03%
403AVERY DENNISON CORPAVY2,792$522,4670.03%
404IDEX CORP45167R1042,469$516,7370.03%
405ALIGN TECHNOLOGY INCALGN2,459$512,7260.03%
406F5 INCFFIV2,030$510,4840.03%
407NISOURCE INCNI13,767$506,0750.03%
408BAXTER INTL INC07181310917,324$505,1680.03%
409ALLIANT ENERGY CORPLNT8,536$504,8190.03%
410AKAMAI TECHNOLOGIES INCAKAM5,261$503,2150.03%
411MATTEL INCMAT28,337$502,4150.03%
412AGCO CORPAGCO5,358$500,8660.03%
413EA SERIES TRUST02072Q4085,000$500,2490.03%
414SKYWORKS SOLUTIONS INCSWKS5,513$488,8930.03%
415HUNT J B TRANS SVCS INC4456581072,827$482,4560.03%
416VIATRIS INCVTRS38,518$479,5490.03%
417TRIMBLE INCTRMB6,759$477,5910.03%
418EVERGY INCEVRG7,665$471,7810.03%
419SPDR GOLD TRGLD1,945$470,9430.03%
420REVVITY INCRVTY4,194$468,0920.03%
421BLOCK H & R INCBSQKZ8,751$462,4030.03%
422BUNGE GLOBAL SABG5,848$454,7400.03%
423CONAGRA BRANDS INCCAG16,187$449,1890.03%
424CARMAX INCKMX5,426$443,6300.03%
425LEAR CORPLEA4,682$443,3850.03%
426HILTON WORLDWIDE HLDGS INCHLT1,793$443,1580.03%
427FACTSET RESH SYS INC303075105917$440,4170.03%
428INCYTE CORPINCY6,167$425,9550.02%
429HENRY JACK & ASSOC INC4262811012,427$425,4530.02%
430C H ROBINSON WORLDWIDE INCCHRW4,104$424,0250.02%
431SMURFIT WESTROCK PLCSW7,841$422,3160.02%
432STANLEY BLACK & DECKER INCSWK5,225$419,5150.02%
433LYONDELLBASELL INDUSTRIES NLYB5,620$417,3970.02%
434SMUCKER J M CO8326964053,584$394,6700.02%
435ASSURANT INCAIZN1,841$392,5380.02%
436HF SINCLAIR CORPDINO11,159$391,1230.02%
437INTERNATIONAL SEAWAYS INCINSW10,634$382,1860.02%
438EASTMAN CHEM COEMN4,152$379,1610.02%
439CVR ENERGY INCCVI20,140$377,4240.02%
440POOL CORPPOOL1,102$375,7160.02%
441ROLLINS INCROL8,069$373,9980.02%
442EQT CORPEQT7,992$368,5170.02%
443ALPHA METALLURGICAL RESOUR I0207641061,833$366,8200.02%
444AIRBNB INCABNB2,791$366,7650.02%
445AMERICAN AIRLS GROUP INC02376R10220,972$365,5420.02%
446NEWS CORP NEWNWSLL13,011$358,3230.02%
447MODERNA INCMRNA8,591$357,2140.02%
448MGM RESORTS INTERNATIONALMGM10,239$354,7810.02%
449ALBEMARLE CORPALB-PA3,978$342,4260.02%
450GLOBE LIFE INCGL-PD3,050$340,1360.02%
451LKQ CORPLKQ9,045$332,4040.02%
452RALPH LAUREN CORPRL1,435$331,4560.02%
453PINNACLE WEST CAP CORPPNW3,835$325,0930.02%
454AMERICAN CENTY ETF TR0250728024,991$324,8140.02%
455PAYCOM SOFTWARE INCPAYC1,562$320,1630.02%
456EPAM SYS INCEPAM1,361$318,2290.02%
457HENRY SCHEIN INCHSIC4,585$317,2820.02%
458LAMB WESTON HLDGS INCLW4,738$316,6410.02%
459SOLVENTUM CORPSOLV4,712$311,2750.02%
460FIRST SOLAR INCFSLR1,757$309,6540.02%
461HORMEL FOODS CORPHRL9,814$307,8650.02%
462BATH & BODY WORKS INCBBWI7,739$300,0410.02%
463PBF ENERGY INCPBF11,268$299,1650.02%
464BIO-TECHNE CORPTECH4,085$294,2430.02%
465DAVITA INCDVA1,966$294,0150.02%
466SMITH A O CORPAOS4,272$291,3930.02%
467THE CAMPBELLS COMPANYCPB6,774$283,6950.02%
468ATKORE INCATKR3,382$282,2280.02%
469MOSAIC CO NEWMOS11,469$281,9080.02%
470DAYFORCE INC15677J1083,866$280,8260.02%
471MARKETAXESS HLDGS INCMKTX1,238$279,8380.02%
472TELEFLEX INCORPORATEDTFX1,566$278,7170.02%
473CROWDSTRIKE HLDGS INCCRWD809$276,8070.02%
474INSULET CORPPODD1,055$275,4290.02%
475STEEL DYNAMICS INCSTLD2,384$271,9430.02%
476GENERAC HLDGS INCGNRC1,685$261,2590.02%
477HUNTINGTON INGALLS INDS INC4464131061,349$254,9210.01%
478WYNN RESORTS LTDWYNN2,952$254,3440.01%
479BORGWARNER INCBWA7,967$253,2710.01%
480COMERICA INC2003401074,094$253,2140.01%
481ENPHASE ENERGY INCENPH3,664$251,6440.01%
482NORDSON CORPNDSN1,202$251,5060.01%
483LULULEMON ATHLETICA INCLULU644$246,2720.01%
484STELLANTIS N.VSTLA18,701$244,0480.01%
485HASBRO INCHAS4,338$242,5380.01%
486CHARLES RIV LABS INTL INC1598641071,309$241,6410.01%
487QORVO INCQRVO3,438$240,4190.01%
488AES CORPAES18,632$239,7940.01%
489ROBERT HALF INC.RHI3,374$237,7320.01%
490BROWN FORMAN CORPBF-B6,249$237,3370.01%
491CELANESE CORP DELCE3,354$232,1300.01%
492WALGREENS BOOTS ALLIANCE INC93142710824,773$231,1320.01%
493AMERICAN CENTY ETF TR0250728772,328$224,7220.01%
494FOX CORPFOX4,680$214,0630.01%
495MOHAWK INDS INC6081901041,783$212,4090.01%
496FMC CORPFMC4,308$209,4120.01%
497AMERICAN CENTY ETF TR0250723724,355$201,2010.01%
498ETSY INCETSY3,802$201,0880.01%
499PARAMOUNT GLOBAL92556H20616,216$169,6190.01%
500LUMEN TECHNOLOGIES INCLUMN10,301$54,6980.00%