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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 Q2 2025 · Filed August 11, 2025 · Accession 0001592828-25-000010

Total Value
$1.91B
Positions
508
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA852,382$134.7M7.05%
2MICROSOFT CORPMSFT252,896$125.8M6.59%
3APPLE INCAAPL521,839$107.1M5.61%
4AMAZON COM INCAMZN333,086$73.1M3.83%
5META PLATFORMS INCMETA77,335$57.1M2.99%
6BROADCOM INCAVGO148,179$40.8M2.14%
7ALPHABET INCGOOG206,390$36.4M1.91%
8ALPHABET INCGOOG186,882$33.2M1.74%
9JPMORGAN CHASE & CO.VYLD104,514$30.3M1.59%
10TESLA INCTSLA82,363$26.2M1.37%
11BERKSHIRE HATHAWAY INC DELBRK-A51,203$24.9M1.30%
12ELI LILLY & COLLY27,659$21.6M1.13%
13NETFLIX INCNFLX15,165$20.3M1.06%
14EA SERIES TRUST02072L102435,049$19.1M1.00%
15EA SERIES TRUST02072L516208,963$18.6M0.97%
16EXXON MOBIL CORPXOM157,354$17.0M0.89%
17VANGUARD INDEX FDS92290876955,050$16.7M0.88%
18MASTERCARD INCORPORATEDMA29,065$16.3M0.86%
19VISA INCV44,891$15.9M0.83%
20COSTCO WHSL CORP NEW22160K10515,367$15.2M0.80%
21WALMART INCWMT147,413$14.4M0.75%
22PROCTER AND GAMBLE CO74271810982,601$13.2M0.69%
23JOHNSON & JOHNSONJNJ85,653$13.1M0.69%
24HOME DEPOT INCHD35,182$12.9M0.68%
25EA SERIES TRUST02072L201438,109$12.2M0.64%
26BANK AMERICA CORP060505104242,519$11.5M0.60%
27ABBVIE INCABBV61,266$11.4M0.60%
28UNITEDHEALTH GROUP INCUNH34,763$10.8M0.57%
29WELLS FARGO CO NEW949746101127,906$10.2M0.54%
30ORACLE CORPORCL-PD45,970$10.1M0.53%
31CISCO SYS INCCSCO142,763$9.9M0.52%
32EA SERIES TRUST02072L409152,100$9.9M0.52%
33PHILIP MORRIS INTL INC71817210953,860$9.8M0.51%
34GE AEROSPACE36960430137,839$9.7M0.51%
35COCA COLA COKO135,222$9.6M0.50%
36INTERNATIONAL BUSINESS MACHSINTR31,461$9.3M0.49%
37SALESFORCE INCCRM33,421$9.1M0.48%
38CHEVRON CORP NEWCVX61,257$8.8M0.46%
39ABBOTT LABSABLZF60,696$8.3M0.43%
40GOLDMAN SACHS GROUP INCGSCE11,461$8.1M0.42%
41EA SERIES TRUST02072L300238,401$8.1M0.42%
42ADVANCED MICRO DEVICES INCAMD56,063$8.0M0.42%
43DISNEY WALT CO25468710663,411$7.9M0.41%
44AT&T INCT-PC271,270$7.9M0.41%
45INVESCO QQQ TRIVZ13,997$7.7M0.40%
46INTUITINTU9,699$7.6M0.40%
47BOOKING HOLDINGS INCBKNG1,285$7.4M0.39%
48VERIZON COMMUNICATIONS INCVZ167,084$7.2M0.38%
49MERCK & CO INCMRK90,630$7.2M0.38%
50RTX CORPORATIONRTX48,960$7.1M0.37%
51ENERGY TRANSFER L PET-PI389,546$7.1M0.37%
52KROGER COKR96,881$6.9M0.36%
53SERVICENOW INCNOW6,726$6.9M0.36%
54CATERPILLAR INCCAT17,807$6.9M0.36%
55INTUITIVE SURGICAL INCISRG12,199$6.6M0.35%
56TEXAS INSTRS INC88250810431,646$6.6M0.34%
57AMERICAN EXPRESS COAXP20,522$6.5M0.34%
58EA SERIES TRUST02072L508238,242$6.5M0.34%
59MORGAN STANLEYMS-PQ45,122$6.4M0.33%
60PEPSICO INCPEP47,818$6.3M0.33%
61ADOBE INCADBE15,883$6.1M0.32%
62CITIGROUP INCC-PR67,682$5.8M0.30%
63THERMO FISHER SCIENTIFIC INCTMO13,915$5.6M0.30%
64COMCAST CORP NEWCCZ158,071$5.6M0.30%
65PACER FDS TR69374H683193,079$5.6M0.29%
66S&P GLOBAL INCSPGI10,531$5.6M0.29%
67PROGRESSIVE CORP74331510320,290$5.4M0.28%
68HONEYWELL INTL INC43851610623,188$5.4M0.28%
69APPLIED MATLS INC03822210529,491$5.4M0.28%
70BOSTON SCIENTIFIC CORPBSX50,059$5.4M0.28%
71BLACKROCK INCBLK5,024$5.3M0.28%
72AMGEN INCAMGN18,879$5.3M0.28%
73GRUPO AEROPORTUARIO DEL CENT40050110249,941$5.3M0.28%
74QUALCOMM INCQCOM32,085$5.1M0.27%
75TJX COS INC NEW87254010940,138$5.0M0.26%
76UNION PAC CORPUNP21,532$5.0M0.26%
77NEXTERA ENERGY INCNEE-PW70,346$4.9M0.26%
78CAPITAL ONE FINL CORP14040H10522,940$4.9M0.26%
79GILEAD SCIENCES INCGILD43,664$4.8M0.25%
80MICRON TECHNOLOGY INCMU39,006$4.8M0.25%
81PFIZER INCPFE197,247$4.8M0.25%
82DEERE & CODE9,358$4.8M0.25%
83WESTERN MIDSTREAM PARTNERS LWES122,699$4.7M0.25%
84TAIWAN SEMICONDUCTOR MFG LTD87403910020,768$4.7M0.25%
85LOWES COS INC54866110721,069$4.7M0.24%
86SCHWAB CHARLES CORPSCHW-PJ50,668$4.6M0.24%
87STRYKER CORPORATIONSYK11,677$4.6M0.24%
88GE VERNOVA INCGEV8,686$4.6M0.24%
89LAM RESEARCH CORPLRCX46,676$4.5M0.24%
90DANAHER CORPORATION23585110222,791$4.5M0.24%
91THE CIGNA GROUP12552310013,533$4.5M0.23%
92AUTOMATIC DATA PROCESSING INADP14,440$4.5M0.23%
93KLA CORPKLAC4,826$4.3M0.23%
94T-MOBILE US INCTMUSZ18,115$4.3M0.23%
95CONOCOPHILLIPSCOP47,652$4.3M0.22%
96COPA HOLDINGS SACPA38,425$4.2M0.22%
97ANALOG DEVICES INCADI17,523$4.2M0.22%
98BOEING COBA-PA19,904$4.2M0.22%
99AXOS FINANCIAL INCAX54,633$4.2M0.22%
100AMPHENOL CORP NEW03209510141,449$4.1M0.21%
101VERTEX PHARMACEUTICALS INCVRTX9,006$4.0M0.21%
102VANGUARD STAR FDS92190976857,025$3.9M0.21%
103MARSH & MCLENNAN COS INC57174810217,245$3.8M0.20%
104CVS HEALTH CORPCVS53,729$3.7M0.19%
105ELEVANCE HEALTH INCELV9,509$3.7M0.19%
106STARBUCKS CORPSBUX39,994$3.7M0.19%
107ALTRIA GROUP INCMO62,180$3.6M0.19%
108LOCKHEED MARTIN CORPLMT7,855$3.6M0.19%
109GRUPO AEROPUERTO DEL PACIFIC40050610115,648$3.6M0.19%
110CONSTELLATION ENERGY CORPCEG11,125$3.6M0.19%
111FISERV INCFISV20,814$3.6M0.19%
112MCKESSON CORPMCK4,818$3.5M0.18%
113ARISTA NETWORKS INCANET34,188$3.5M0.18%
114SOUTHERN COSOMN37,775$3.5M0.18%
115CME GROUP INCCME12,539$3.5M0.18%
116BRISTOL-MYERS SQUIBB COCELG-RI73,052$3.4M0.18%
117PACER FDS TR69374H30347,352$3.4M0.18%
118INTEL CORPINTC146,516$3.3M0.17%
119PONCE FINANCIAL GROUP INCPDLB234,649$3.2M0.17%
120GENERAL MTRS CO37045V10065,514$3.2M0.17%
121MONDELEZ INTL INC60920710547,576$3.2M0.17%
122AUTOZONE INCAZO853$3.2M0.17%
123DUKE ENERGY CORP NEWDUKB26,778$3.2M0.17%
124PARKER-HANNIFIN CORPPH4,484$3.1M0.16%
125MPLX LPMPLXP60,467$3.1M0.16%
126NIKE INCNKE42,963$3.1M0.16%
127MARATHON PETE CORPMARA18,301$3.0M0.16%
128EA SERIES TRUST02072L81390,332$3.0M0.16%
129WASTE MGMT INC DEL94106L10912,988$3.0M0.16%
1303M COMMM19,261$2.9M0.15%
131OREILLY AUTOMOTIVE INC67103H10732,417$2.9M0.15%
132CADENCE DESIGN SYSTEM INCCDNS9,432$2.9M0.15%
133TRANSDIGM GROUP INCTDG1,879$2.9M0.15%
134NEWMONT CORPNEMCL48,932$2.9M0.15%
135PAYPAL HLDGS INCPYPL38,291$2.8M0.15%
136SHERWIN WILLIAMS COSHW8,273$2.8M0.15%
137CORPORACION AMER ARPTS S AL1995B107139,327$2.8M0.15%
138HCA HEALTHCARE INCHCA7,273$2.8M0.15%
139MOODYS CORPMCO5,522$2.8M0.15%
140CINTAS CORPCTAS12,062$2.7M0.14%
141EMERSON ELEC COEMR20,119$2.7M0.14%
142CHIPOTLE MEXICAN GRILL INCCMG47,764$2.7M0.14%
143ECOPETROL S AEC300,866$2.7M0.14%
144COLGATE PALMOLIVE COCL29,129$2.6M0.14%
145PNC FINL SVCS GROUP INC69347510514,131$2.6M0.14%
146UNITED PARCEL SERVICE INCUPS25,279$2.6M0.13%
147CHARTER COMMUNICATIONS INC N16119P1086,201$2.5M0.13%
148NORTHROP GRUMMAN CORPNOC5,036$2.5M0.13%
149ZOETIS INCZTS16,090$2.5M0.13%
150HOWMET AEROSPACE INCHWM13,366$2.5M0.13%
151MOTOROLA SOLUTIONS INCMSI5,822$2.4M0.13%
152MARRIOTT INTL INC NEW5719032028,892$2.4M0.13%
153EOG RES INCEOG20,211$2.4M0.13%
154BANK NEW YORK MELLON CORP06405810026,295$2.4M0.13%
155ILLINOIS TOOL WKS INC4523081099,666$2.4M0.13%
156ECOLAB INCECL8,790$2.4M0.12%
157CSX CORPCSX71,727$2.3M0.12%
158GENERAL DYNAMICS CORPGD8,004$2.3M0.12%
159AUTODESK INCADSK7,506$2.3M0.12%
160HESS CORPHESM16,772$2.3M0.12%
161FORTINET INCFTNT21,936$2.3M0.12%
162BRITISH AMERN TOB PLC11044810748,681$2.3M0.12%
163US BANCORP DELUSB-PS50,737$2.3M0.12%
164EA SERIES TRUST02072L56520,247$2.3M0.12%
165FEDERAL AGRIC MTG CORP31314830611,685$2.3M0.12%
166AIR PRODS & CHEMS INCAIIR7,779$2.2M0.11%
167MEDPACE HLDGS INCMEDP6,974$2.2M0.11%
168TRAVELERS COMPANIES INCTRV8,175$2.2M0.11%
169FREEPORT-MCMORAN INCFCX50,113$2.2M0.11%
170AMERICAN INTL GROUP INC02687478425,338$2.2M0.11%
171VANGUARD INDEX FDS92290851213,181$2.2M0.11%
172CARRIER GLOBAL CORPORATIONCARR29,227$2.1M0.11%
173ROPER TECHNOLOGIES INCROP3,720$2.1M0.11%
174NORFOLK SOUTHN CORP6558441088,130$2.1M0.11%
175PRICESMART INCPSMT19,623$2.1M0.11%
176AFLAC INCAFL19,384$2.0M0.11%
177PALO ALTO NETWORKS INCPANW9,900$2.0M0.11%
178KINDER MORGAN INC DELEP-PC68,342$2.0M0.11%
179TRUIST FINL CORP89832Q10946,253$2.0M0.10%
180AMERIPRISE FINL INC03076C1063,667$2.0M0.10%
181UNITED AIRLS HLDGS INCUNTCW24,000$1.9M0.10%
182QUANTA SVCS INC74762E1025,031$1.9M0.10%
183ALLSTATE CORPALL-PJ9,427$1.9M0.10%
184NATURAL GROCERS BY VITAMIN CNGVC48,279$1.9M0.10%
185AMERICAN ELEC PWR CO INC02553710118,027$1.9M0.10%
186CORTEVA INCCTVA24,935$1.9M0.10%
187PHILLIPS 66PSX15,526$1.9M0.10%
188FEDEX CORPFDX8,145$1.9M0.10%
189TERNIUM SATX61,431$1.8M0.10%
190FOX CORPFOX32,549$1.8M0.10%
191UNITED RENTALS INCURI2,419$1.8M0.10%
192METLIFE INCMET-PF22,568$1.8M0.10%
193TAPESTRY INCTPR20,367$1.8M0.09%
194REPUBLIC SVCS INC7607591007,232$1.8M0.09%
195WILLIAMS COS INC96945710027,960$1.8M0.09%
196URBAN OUTFITTERS INCURBN24,198$1.8M0.09%
197LEIDOS HOLDINGS INCLDOS11,040$1.7M0.09%
198BECTON DICKINSON & COBDX10,099$1.7M0.09%
199BAKER HUGHES COMPANYBKR45,241$1.7M0.09%
200PACCAR INCPCAR18,246$1.7M0.09%
201L3HARRIS TECHNOLOGIES INCLHX6,786$1.7M0.09%
202VALERO ENERGY CORPVLO12,613$1.7M0.09%
203PACER FDS TR69374H20448,411$1.7M0.09%
204CENCORA INCCOR5,631$1.7M0.09%
205FASTENAL COFAST40,194$1.7M0.09%
206EDWARDS LIFESCIENCES CORPEW21,329$1.7M0.09%
207SEMPRASREA21,860$1.7M0.09%
208FIDELITY NATL INFORMATION SV31620M10620,316$1.7M0.09%
209DOMINION ENERGY INCD29,240$1.7M0.09%
210ISHARES TR46428825712,816$1.6M0.09%
211GRAINGER W W INC3848021041,580$1.6M0.09%
212SNAP ON INCSNA5,278$1.6M0.09%
213PAYCHEX INCPAYX11,267$1.6M0.09%
214MONSTER BEVERAGE CORP NEWMNST26,160$1.6M0.09%
215INTERCONTINENTAL EXCHANGE IN45866F1048,920$1.6M0.09%
216VERISK ANALYTICS INCVRSK5,211$1.6M0.09%
217CUMMINS INCCMI4,919$1.6M0.08%
218TARGET CORPTGT16,271$1.6M0.08%
219MSCI INCMSCI2,772$1.6M0.08%
220IDEXX LABS INC45168D1042,951$1.6M0.08%
221ROSS STORES INCROST12,032$1.5M0.08%
222KIMBERLY-CLARK CORPKMB11,876$1.5M0.08%
223FIRST SOLAR INCFSLR9,235$1.5M0.08%
224CARDINAL HEALTH INCCAH9,044$1.5M0.08%
225CBRE GROUP INCCBRE10,834$1.5M0.08%
226EXELON CORPEXC34,812$1.5M0.08%
227MASCO CORPMAS23,327$1.5M0.08%
228FORD MTR CO345370860137,924$1.5M0.08%
229CENTENE CORP DELCNC27,561$1.5M0.08%
230PUBLIC SVC ENTERPRISE GRP IN74457310617,570$1.5M0.08%
231AMETEK INCAME8,095$1.5M0.08%
232ALEXANDRIA REAL ESTATE EQ IN01527110920,000$1.5M0.08%
233ELECTRONIC ARTS INCEA9,020$1.4M0.08%
234COPART INCCPRT29,329$1.4M0.08%
235OTIS WORLDWIDE CORPOTIS14,462$1.4M0.08%
236CORNING INCGLW27,043$1.4M0.07%
237D R HORTON INC23331A10910,851$1.4M0.07%
238COGNIZANT TECHNOLOGY SOLUTIOCTSH17,855$1.4M0.07%
239HARTFORD INSURANCE GROUP INCHIG-PG10,958$1.4M0.07%
240PRUDENTIAL FINL INCPUKPF12,912$1.4M0.07%
241GEOPARK LTDGPRK210,227$1.4M0.07%
242ROCKWELL AUTOMATION INCROK4,062$1.3M0.07%
243MICROCHIP TECHNOLOGY INC.MCHPP19,097$1.3M0.07%
244SYSCO CORPSYY17,692$1.3M0.07%
245RESMED INCRSMDF5,127$1.3M0.07%
246NRG ENERGY INCNRG8,155$1.3M0.07%
247XCEL ENERGY INCXELLL19,196$1.3M0.07%
248WABTEC9297401086,216$1.3M0.07%
249CONTEXTLOGIC INCLOGC184,517$1.3M0.07%
250EASTMAN CHEM COEMN16,499$1.2M0.06%
251VULCAN MATLS CO9291601094,711$1.2M0.06%
252AGILENT TECHNOLOGIES INCA10,398$1.2M0.06%
253CONSOLIDATED EDISON INCED12,223$1.2M0.06%
254ENTERGY CORP NEWENO14,670$1.2M0.06%
255TAKE-TWO INTERACTIVE SOFTWARTTWO5,020$1.2M0.06%
256STATE STR CORPSTT-PG11,440$1.2M0.06%
257NEXTRACKER INCNXT22,262$1.2M0.06%
258MARTIN MARIETTA MATLS INC5732841062,200$1.2M0.06%
259MOLSON COORS BEVERAGE COTAP-A25,109$1.2M0.06%
260OSHKOSH CORPOSK10,453$1.2M0.06%
261MATCH GROUP INC NEWMTCH38,343$1.2M0.06%
262EMCOR GROUP INCEME2,194$1.2M0.06%
263CNH INDL N VN2094410989,707$1.2M0.06%
264NUCOR CORPNUE8,960$1.2M0.06%
265WEC ENERGY GROUP INCWEC11,117$1.2M0.06%
266JABIL INCJBL5,289$1.2M0.06%
267CENTURY CMNTYS INC15650430020,388$1.1M0.06%
268EBAY INC.EBAY15,377$1.1M0.06%
269DUPONT DE NEMOURS INCDD16,536$1.1M0.06%
270DEXCOM INCDXCM12,974$1.1M0.06%
271GARTNER INCIT2,793$1.1M0.06%
272NASDAQ INCNDAQ12,605$1.1M0.06%
273TD SYNNEX CORPORATIONSNX8,252$1.1M0.06%
274EQUIFAX INCEFX4,310$1.1M0.06%
275INGERSOLL RAND INCIR13,388$1.1M0.06%
276DELTA AIR LINES INC DELDAL22,483$1.1M0.06%
277TECHNIPFMC PLCFTI32,090$1.1M0.06%
278NEXSTAR MEDIA GROUP INCNXST6,382$1.1M0.06%
279UBER TECHNOLOGIES INCUBER11,778$1.1M0.06%
280ALCOA CORPAA37,106$1.1M0.06%
281HUMANA INCHUM4,413$1.1M0.06%
282ATN INTL INC00215F10766,075$1.1M0.06%
283PERMIAN RESOURCES CORPPR78,418$1.1M0.06%
284M & T BK CORP55261F1045,477$1.1M0.06%
285GENERAL MLS INC37033410420,502$1.1M0.06%
286SYNCHRONY FINANCIALSYF-PB15,732$1.0M0.05%
287OCCIDENTAL PETE CORP67459910524,905$1.0M0.05%
288YETI HLDGS INCYETI33,090$1.0M0.05%
289TRACTOR SUPPLY COTSCO19,467$1.0M0.05%
290GE HEALTHCARE TECHNOLOGIES IGEHC13,862$1.0M0.05%
291MONOLITHIC PWR SYS INC6098391051,391$1.0M0.05%
292REGENERON PHARMACEUTICALSREGN1,927$1.0M0.05%
293IQVIA HLDGS INCIQV6,411$1.0M0.05%
294CAL MAINE FOODS INCCALM10,123$1.0M0.05%
295ARCHER DANIELS MIDLAND COADM19,010$1.0M0.05%
296CROWN HLDGS INCCCK9,713$1.0M0.05%
297KEYSIGHT TECHNOLOGIES INCKEYS6,089$997,7440.05%
298CIRRUS LOGIC INCCRUS9,552$995,8440.05%
299LENNAR CORPLEN-B8,961$991,1760.05%
300OLD DOMINION FREIGHT LINE INODFL6,106$991,0040.05%
301FIFTH THIRD BANCORPFITBM24,081$990,4520.05%
302MAXIMUS INCMMS14,109$990,4520.05%
303BROADRIDGE FINL SOLUTIONS IN11133T1034,069$988,8890.05%
304RAYMOND JAMES FINL INC7547301096,433$986,6290.05%
305ADT INC DELADT115,928$981,9100.05%
306XYLEM INCXYL7,549$976,5390.05%
307INGREDION INCINGR7,152$969,9540.05%
308NOV INCNOV77,507$963,4120.05%
309VANGUARD INDEX FDS9229083631,679$953,7150.05%
310DTE ENERGY CODTK7,183$951,4600.05%
311AXON ENTERPRISE INCAXON1,149$951,3030.05%
312PPG INDS INC6935061078,352$950,0400.05%
313DARDEN RESTAURANTS INCDRI4,355$949,2590.05%
314ONEOK INC NEWOKE11,549$942,7450.05%
315AMERICAN WTR WKS CO INC NEW0304201036,752$939,2710.05%
316HEWLETT PACKARD ENTERPRISE CHPE-PC45,579$932,0910.05%
317UNIVERSAL HLTH SVCS INC9139031005,143$931,6540.05%
318NORTHERN TR CORPNTRSO7,347$931,5260.05%
319METTLER TOLEDO INTERNATIONALMTD791$929,2040.05%
320DECKERS OUTDOOR CORPDECK8,999$927,5270.05%
321MACYS INC55616P10479,388$925,6640.05%
322SCHLUMBERGER LTDSLB27,359$924,7340.05%
323DOLLAR GEN CORP NEW2566771058,060$921,9030.05%
324UNITED THERAPEUTICS CORP DELUTHR3,192$917,2210.05%
325CROCS INCCROX9,021$913,6470.05%
326GAP INCGAP41,879$913,3810.05%
327DOVER CORPDOV4,984$913,2180.05%
328VERISIGN INCVRSN3,131$904,2330.05%
329WARNER BROS DISCOVERY INCWBD78,563$900,3320.05%
330PPL CORPPPLC26,118$885,1390.05%
331AMEREN CORPAEE9,143$878,0940.05%
332CBOE GLOBAL MKTS INC12503M1083,759$876,6360.05%
333HERSHEY COHSY5,267$874,0590.05%
334MOLINA HEALTHCARE INCMOH2,932$873,4430.05%
335DEVON ENERGY CORP NEW25179M10327,326$869,2400.05%
336CORPAY INCCPAY2,558$848,7960.04%
337PULTE GROUP INC7458671018,001$843,7850.04%
338ULTA BEAUTY INCULTA1,803$843,4790.04%
339DIAMONDBACK ENERGY INCFANG6,117$840,4760.04%
340CHURCH & DWIGHT CO INCCHD8,647$831,0630.04%
341TYLER TECHNOLOGIES INCTYL1,398$828,7900.04%
342CINCINNATI FINL CORP1720621015,547$826,0590.04%
343LABCORP HOLDINGS INCLH3,146$825,8560.04%
344EXPEDIA GROUP INCEXPE4,873$821,9780.04%
345CDW CORPCDW4,571$816,3350.04%
346TELEDYNE TECHNOLOGIES INCTDY1,582$810,4740.04%
347NVR INCNVR109$805,0370.04%
348NETAPP INCNTAP7,555$804,9850.04%
349HUNTINGTON BANCSHARES INCHBANP48,003$804,5300.04%
350HP INCHPQ32,835$803,1440.04%
351EVERSOURCE ENERGYES12,427$790,6060.04%
352VERALTO CORPVLTO7,799$787,3090.04%
353REGIONS FINANCIAL CORP NEWRF-PF33,404$785,6620.04%
354BLACKSTONE INCBX5,180$774,8240.04%
355PRICE T ROWE GROUP INCTROW7,982$770,2630.04%
356BERKLEY W R CORPWRB-PH10,434$766,5860.04%
357ATMOS ENERGY CORPATO4,907$756,2180.04%
358FIRSTENERGY CORPFE18,729$754,0300.04%
359DOLLAR TREE INCDLTR7,607$753,3970.04%
360GLOBAL PMTS INC37940X1029,397$752,1360.04%
361ON SEMICONDUCTOR CORPON14,312$750,0920.04%
362TARGA RES CORPTRGP4,283$745,5850.04%
363CITIZENS FINL GROUP INCCIA16,498$738,2860.04%
364QUEST DIAGNOSTICS INCDGX4,086$733,9680.04%
365WATERS CORP9418481032,092$730,1920.04%
366LIVE NATION ENTERTAINMENT INLYV4,824$729,7750.04%
367PARKE BANCORP INCPKBK35,407$721,2410.04%
368WESTERN DIGITAL CORPWDC11,248$719,7600.04%
369CMS ENERGY CORPCMS-PC10,385$719,4730.04%
370GATES INDL CORP PLCG3910810831,168$717,7990.04%
371CENTERPOINT ENERGY INCCNP19,119$702,4320.04%
372EDISON INTL28102010713,529$698,0960.04%
373KRAFT HEINZ COKHC26,920$695,0740.04%
374SOUTHWEST AIRLS CO84474110821,230$688,7010.04%
375ZIMMER BIOMET HOLDINGS INCZBH7,387$673,7680.04%
376COSTAR GROUP INCCSGP8,376$673,4300.04%
377MCCORMICK & CO INCMKC-V8,878$673,1300.04%
378LAUDER ESTEE COS INC5184391048,273$668,4580.04%
379KEURIG DR PEPPER INCKDP20,190$667,4810.03%
380DOW INCDOW24,919$659,8550.03%
381BIOGEN INCBIIB5,233$657,2120.03%
382PRINCIPAL FINANCIAL GROUP INPFG8,121$645,0510.03%
383FORTIVE CORPFTV12,332$642,8670.03%
384HALLIBURTON COHAL31,425$640,4420.03%
385CF INDS HLDGS INC1252691006,919$636,5480.03%
386KELLANOVABEKE7,998$636,0810.03%
387BALL CORPBALL11,334$635,7240.03%
388COTERRA ENERGY INCCTRA24,889$631,6830.03%
389LOEWS CORPL6,886$631,1710.03%
390F5 INCFFIV2,130$626,9020.03%
391EXPEDITORS INTL WASH INC3021301095,446$622,2060.03%
392GENUINE PARTS COGPC5,082$616,4970.03%
393MATTEL INCMAT31,009$611,4970.03%
394PACKAGING CORP AMER6951561093,213$605,4900.03%
395WILLIAMS SONOMA INCWSM3,696$603,8160.03%
396INTERNATIONAL PAPER CO46014610312,806$599,7050.03%
397GEN DIGITAL INCGENVR20,274$596,0560.03%
398JACOBS SOLUTIONS INCJ4,522$594,4170.03%
399SPDR GOLD TRGLD1,945$592,8940.03%
400KENVUE INCKVUE28,309$592,5070.03%
401INTERNATIONAL FLAVORS&FRAGRA4595061018,003$588,6210.03%
402NISOURCE INCNI14,542$586,6240.03%
403KEYCORP49326710833,602$585,3470.03%
404TEXTRON INCTXT7,290$585,3140.03%
405TYSON FOODS INCTSN10,321$577,3570.03%
406HOLOGIC INCHOLX8,752$570,2800.03%
407EVERGY INCEVRG8,082$557,0920.03%
408ILLUMINA INCILMN5,805$553,8550.03%
409BAXTER INTL INC07181310918,198$551,0350.03%
410WEST PHARMACEUTICAL SVSC INC9553061052,497$546,3440.03%
411ZEBRA TECHNOLOGIES CORPORATIZBRA1,768$545,1800.03%
412ALLIANT ENERGY CORPLNT8,998$544,1090.03%
413TRIMBLE INCTRMB7,156$543,7130.03%
414CLOROX CO DELCLX4,416$530,2290.03%
415CROWDSTRIKE HLDGS INCCRWD1,029$524,0800.03%
416PG&E CORPPCG-PX37,569$523,7120.03%
417OMNICOM GROUP INCOMC7,230$520,1260.03%
418AVERY DENNISON CORPAVY2,941$516,0570.03%
419EA SERIES TRUST02072Q4085,000$516,0000.03%
420DICKS SPORTING GOODS INC2533931022,595$513,3170.03%
421AMBAC FINL GROUP INCOSG72,182$512,4920.03%
422LAS VEGAS SANDS CORPLVS11,767$511,9820.03%
423EQT CORPEQT8,744$509,9570.03%
424CONSTELLATION BRANDS INCSTZ3,083$501,5420.03%
425COOPER COS INC2166485017,019$499,4720.03%
426ALIGN TECHNOLOGY INCALGN2,586$489,6070.03%
427ROLLINS INCROL8,610$485,7760.03%
428ALLISON TRANSMISSION HLDGS IALSN5,066$481,2190.03%
429BEST BUY INCBBY7,141$479,3750.03%
430HILTON WORLDWIDE HLDGS INCHLT1,787$475,9500.02%
431TERADYNE INCTER5,169$464,7960.02%
432HENRY JACK & ASSOC INC4262811012,577$464,2980.02%
433IDEX CORP45167R1042,600$456,4820.02%
434MOSAIC CO NEWMOS12,327$449,6890.02%
435INCYTE CORPINCY6,503$442,8540.02%
436AKAMAI TECHNOLOGIES INCAKAM5,536$441,5510.02%
437FACTSET RESH SYS INC303075105982$439,2290.02%
438SKYWORKS SOLUTIONS INCSWKS5,821$433,7810.02%
439OWENS CORNING NEWOC3,128$430,1630.02%
440HUNT J B TRANS SVCS INC4456581072,984$428,5020.02%
441AIRBNB INCABNB3,235$428,1200.02%
442REVVITY INCRVTY4,416$427,1160.02%
443RALPH LAUREN CORPRL1,535$421,0200.02%
444C H ROBINSON WORLDWIDE INCCHRW4,362$418,5340.02%
445NEWS CORP NEWNWSLL13,880$412,5140.02%
446GLOBE LIFE INCGL-PD3,250$403,9430.02%
447PAYCOM SOFTWARE INCPAYC1,682$389,2150.02%
448ASSURANT INCAIZN1,959$386,8830.02%
449CARMAX INCKMX5,735$385,4490.02%
450SOLVENTUM CORPSOLV5,045$382,6130.02%
451SMUCKER J M CO8326964053,822$375,3200.02%
452STANLEY BLACK & DECKER INCSWK5,532$374,7930.02%
453MGM RESORTS INTERNATIONALMGM10,891$374,5410.02%
454AMERICAN CENTY ETF TR0250728024,651$368,7310.02%
455PINNACLE WEST CAP CORPPNW4,117$368,3480.02%
456INSULET CORPPODD1,167$366,6480.02%
457VIATRIS INCVTRS40,857$364,8530.02%
458LKQ CORPLKQ9,693$358,7380.02%
459HENRY SCHEIN INCHSIC4,885$356,8490.02%
460HUNTINGTON INGALLS INDS INC4464131061,472$355,4290.02%
461CONAGRA BRANDS INCCAG17,174$351,5520.02%
462HASBRO INCHAS4,740$349,9070.02%
463POOL CORPPOOL1,180$343,9460.02%
464INTERPUBLIC GROUP COS INCINTR13,990$342,4750.02%
465SMURFIT WESTROCK PLCSW7,819$337,3900.02%
466STEEL DYNAMICS INCSTLD2,622$335,6420.02%
467MILLICOM INTL CELLULAR S AL6388F1108,921$334,2700.02%
468HORMEL FOODS CORPHRL10,598$320,5900.02%
469VISTRA CORPVST1,619$313,7780.02%
470WALGREENS BOOTS ALLIANCE INC93142710826,503$304,2540.02%
471SMITH A O CORPAOS4,617$302,7370.02%
472WYNN RESORTS LTDWYNN3,226$302,1790.02%
473MARKETAXESS HLDGS INCMKTX1,346$300,6160.02%
474DAVITA INCDVA2,096$298,5750.02%
475QORVO INCQRVO3,429$291,1560.02%
476BORGWARNER INCBWA8,619$288,5640.02%
477DELL TECHNOLOGIES INCDELL2,349$287,9870.02%
478NORDSON CORPNDSN1,322$283,3970.01%
479PALANTIR TECHNOLOGIES INCPLTR2,070$282,1820.01%
480ALBEMARLE CORPALB-PA4,274$267,8520.01%
481LAMB WESTON HLDGS INCLW5,130$265,9910.01%
482FOX CORPFOX5,130$264,8620.01%
483GENERAC HLDGS INCGNRC1,848$264,6520.01%
484SUNRISE RLTY TR INC86798110224,732$262,1590.01%
485EPAM SYS INCEPAM1,472$260,2790.01%
486MODERNA INCMRNA9,300$256,5870.01%
487FRANKLIN RESOURCES INCBEN10,717$255,6000.01%
488SYNOPSYS INCSNPS494$253,2640.01%
489COMERICA INC2003401074,081$243,4320.01%
490PARAMOUNT GLOBAL92556H20618,269$235,6700.01%
491AMERICAN AIRLS GROUP INC02376R10220,897$234,4640.01%
492DAYFORCE INC15677J1084,229$234,2440.01%
493BATH & BODY WORKS INCBBWI7,714$231,1110.01%
494AXCELIS TECHNOLOGIES INCACLS3,300$229,9770.01%
495BIO-TECHNE CORPTECH4,439$228,3870.01%
496SUPER MICRO COMPUTER INCSMCI4,620$226,4260.01%
497THE CAMPBELLS COMPANYCPB7,364$225,7070.01%
498APA CORPORATIONAPA12,076$220,8700.01%
499CHARLES RIV LABS INTL INC1598641071,454$220,6150.01%
500AES CORPAES20,807$218,8900.01%