Empirical Finance, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Empirical Finance, LLC held in its portfolio 494 assets valued at $2,096,404,397 (i.e. $2.10B).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($152.44M), APPLE INC ($136.48M), and MICROSOFT CORP ($119.01M).

The chart below shows the top 10 valuable assets, and the table below shows the top 494 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Empirical Finance, LLC Portfolio
NVIDIA CORPORATION
APPLE INC
MICROSOFT CORP
AMAZON COM INC
ALPHABET INC
ALPHABET INC
BROADCOM INC
META PLATFORMS INC
TESLA INC
JPMORGAN CHASE & CO.
Empirical Finance, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 817366 152438759 COM
APPLE INC 502037 136483779 COM
MICROSOFT CORP 246082 119010177 COM
AMAZON COM INC 343053 79183493 COM
ALPHABET INC 204666 64224191 CAP STK CL C
ALPHABET INC 197774 61903262 CAP STK CL A
BROADCOM INC 143025 49500953 COM
META PLATFORMS INC 74557 49214330 CL A
TESLA INC 79445 35728005 COM
JPMORGAN CHASE & CO. 100496 32381821 COM
ELI LILLY & CO 26651 28641297 COM
EA SERIES TRUST 465377 25689119 ALPHA ARCHITECT
BERKSHIRE HATHAWAY INC DEL 49871 25067658 CL B NEW
VANGUARD INDEX FDS 55050 18456614 TOTAL STK MKT
EXXON MOBIL CORP 151773 18264385 COM
JOHNSON & JOHNSON 82576 17089103 COM
MASTERCARD INCORPORATED 28105 16044582 CL A
WALMART INC 142577 15884504 COM
TAIWAN SEMICONDUCTOR MFG LTD 51072 15520270 SPONSORED ADS
VISA INC 43396 15219411 COM CL A
EA SERIES TRUST 306639 14962450 US QUAN VALUE
NETFLIX INC 146531 13738747 COM
ABBVIE INC 59229 13533234 COM
BANK AMERICA CORP 233604 12848220 COM
COSTCO WHSL CORP NEW 14877 12829032 COM
ENERGY TRANSFER L P 752045 12401222 COM UT LTD PTN
HOME DEPOT INC 35427 12190431 COM
PROCTER AND GAMBLE CO 82579 11834396 COM
MORGAN STANLEY 66424 11792253 COM NEW
ADVANCED MICRO DEVICES INC 54148 11596336 COM
CHEVRON CORP NEW 76010 11584688 COM
WELLS FARGO CO NEW 122831 11447849 COM
GE AEROSPACE 36584 11268970 COM NEW
CISCO SYS INC 145402 11200316 COM
CATERPILLAR INC 19128 10957857 COM
UNITEDHEALTH GROUP INC 32533 10739469 COM
MICRON TECHNOLOGY INC 36979 10554176 COM
GRUPO AEROPORTUARIO DEL CENT 96419 10487495 SPON ADR
GOLDMAN SACHS GROUP INC 11056 9718224 COM
MERCK & CO INC 91151 9594554 COM
WESTERN MIDSTREAM PARTNERS L 236768 9352336 COM UNIT LP INT
COCA COLA CO 130633 9132553 COM
INTERNATIONAL BUSINESS MACHS 30453 9020483 COM
EA SERIES TRUST 284847 8960688 INTL QUAN VALUE
RTX CORPORATION 47288 8672619 COM
ORACLE CORP 44472 8668038 COM
SALESFORCE INC 32301 8556858 COM
PHILIP MORRIS INTL INC 52106 8357802 COM
AXOS FINANCIAL INC 95566 8233967 COM
GRUPO AEROPUERTO DEL PACIFIC 30076 7928936 SPON ADS B
LAM RESEARCH CORP 45119 7723470 COM NEW
CITIGROUP INC 65362 7627092 COM NEW
THERMO FISHER SCIENTIFIC INC 13070 7573450 COM
INVESCO QQQ TR 12197 7492739 UNIT SER 1
ABBOTT LABS 58692 7353521 COM
AMERICAN EXPRESS CO 19798 7324270 COM
APPLIED MATLS INC 28479 7318818 COM
AT&T INC 280030 6955945 COM
DISNEY WALT CO 61086 6949754 COM
INTUITIVE SURGICAL INC 11813 6690411 COM NEW
BOOKING HOLDINGS INC 1246 6672741 COM
PEPSICO INC 46194 6629763 COM
VERIZON COMMUNICATIONS INC 162435 6615978 COM
CORPORACION AMER ARPTS S A 243987 6343662 COM
MPLX LP 116567 6221181 COM UNIT REP LTD
INTUIT 9387 6218137 COM
PACER FDS TR 193079 6072335 TRENDPILOT INTL
KROGER CO 96122 6005703 COM
AMGEN INC 18270 5979954 COM
TJX COS INC NEW 38795 5959300 COM
KLA CORP 4669 5673209 COM NEW
GE VERNOVA INC 8391 5484106 COM
NEXTERA ENERGY INC 67998 5458879 COM
AMPHENOL CORP NEW 40119 5421682 CL A
CAPITAL ONE FINL CORP 22195 5379383 COM
ADOBE INC 15319 5361497 COM
S&P GLOBAL INC 10197 5328850 COM
TEXAS INSTRS INC 30587 5306539 COM
INTEL CORP 141952 5238029 COM
BLACKROCK INC 4865 5207204 COM
GENERAL MTRS CO 63892 5195697 COM
GILEAD SCIENCES INC 42210 5180855 COM
QUALCOMM INC 29530 5051107 COM
DANAHER CORPORATION 22030 5043108 COM
SERVICENOW INC 32513 4980666 COM
SCHWAB CHARLES CORP 49167 4912275 COM
LOWES COS INC 20368 4911947 COM
UNION PAC CORP 20812 4814232 COM
NEWMONT CORP 48189 4811672 COM
PFIZER INC 190758 4749874 COM
COPA HOLDINGS SA 38850 4685699 CL A
BOSTON SCIENTIFIC CORP 48449 4619612 COM
ANALOG DEVICES INC 16938 4593586 COM
COMCAST CORP NEW 153083 4575651 CL A
PROGRESSIVE CORP 19621 4468094 COM
EA SERIES TRUST 67446 4403799 US QUAN MOMENTUM
HONEYWELL INTL INC 22402 4370406 COM
VANGUARD STAR FDS 57025 4301966 VG TL INTL STK F
CONOCOPHILLIPS 45950 4301465 COM
LOCKHEED MARTIN CORP 8803 4257747 COM
BOEING CO 19408 4213865 COM
DEERE & CO 9037 4207356 COM
ARISTA NETWORKS INC 31910 4181167 COM SHS
CVS HEALTH CORP 52332 4153068 COM
STRYKER CORPORATION 11302 3972314 COM
VERTEX PHARMACEUTICALS INC 8711 3949219 COM
MEDPACE HLDGS INC 6996 3929303 COM
FEDERAL AGRIC MTG CORP 22375 3928379 CL C
MCKESSON CORP 4663 3825012 COM
PARKER-HANNIFIN CORP 4341 3815565 COM
BRISTOL-MYERS SQUIBB CO 70635 3810052 COM
CONSTELLATION ENERGY CORP 10758 3800479 COM
PACER FDS TR 47352 3724235 TRENDPILOT 100
NATURAL GROCERS BY VITAMIN C 146916 3680246 COM
TERNIUM SA 95129 3632977 SPONSORED ADS
THE CIGNA GROUP 13191 3630559 COM
AUTOMATIC DATA PROCESSING IN 13958 3590416 COM
DUKE ENERGY CORP NEW 30287 3549939 COM NEW
T-MOBILE US INC 17458 3544672 COM
ALTRIA GROUP INC 61064 3520950 COM
EA SERIES TRUST 90860 3463601 INTL QUAN MOMNTM
PONCE FINANCIAL GROUP INC 207213 3387933 COMMON STOCK
CME GROUP INC 12124 3310822 COM
HCA HEALTHCARE INC 7005 3270354 COM
STARBUCKS CORP 38685 3257664 COM
ELEVANCE HEALTH INC FORMERLY 9241 3239433 COM
SOUTHERN CO 36553 3187422 COM
MARSH & MCLENNAN COS INC 16679 3094288 COM
3M CO 18617 2980582 COM
SPDR GOLD TR 7445 2950528 GOLD SHS
BANK NEW YORK MELLON CORP 25393 2947873 COM
MARATHON PETE CORP 17758 2887984 COM
OREILLY AUTOMOTIVE INC 31318 2856515 COM
PNC FINL SVCS GROUP INC 13669 2853130 COM
CADENCE DESIGN SYSTEM INC 9117 2849792 COM
AUTOZONE INC 837 2838686 COM
NORTHROP GRUMMAN CORP 4872 2778063 COM
WASTE MGMT INC DEL 12553 2758020 COM
MOODYS CORP 5345 2730493 COM
VALERO ENERGY CORP 16648 2710128 COM
MARRIOTT INTL INC NEW 8582 2662480 CL A
HOWMET AEROSPACE INC 12954 2655829 COM
UNITED AIRLS HLDGS INC 23694 2649463 COM
NIKE INC 41495 2643646 CL B
US BANCORP DEL 49147 2622484 COM NEW
GENERAL DYNAMICS CORP 7766 2614502 COM
SHERWIN WILLIAMS CO 8003 2593212 COM
EMERSON ELEC CO 19442 2580342 COM
CSX CORP 69261 2510711 COM
MONDELEZ INTL INC 45951 2473542 CL A
FREEPORT-MCMORAN INC 48462 2461385 CL B
CUMMINS INC 4769 2434336 COM
TRANSDIGM GROUP INC 1827 2429636 COM
UNITED PARCEL SERVICE INC 24454 2425592 CL B
FIRST SOLAR INC 9252 2416900 COM
FOX CORP 32347 2363595 CL A COM
EA SERIES TRUST 20382 2345968 ALPHA ARCH 1-3
VANGUARD INDEX FDS 13181 2337914 MCAP VL IDXVIP
CENTURY CMNTYS INC 39355 2335719 COM
ILLINOIS TOOL WKS INC 9345 2301674 COM
TRAVELERS COMPANIES INC 7911 2294665 COM
CORNING INC 26176 2291971 COM
FEDEX CORP 7868 2272750 COM
NORFOLK SOUTHN CORP 7867 2271360 COM
ECOLAB INC 8510 2234045 COM
COLGATE PALMOLIVE CO 28155 2224808 COM
TRUIST FINL CORP 44735 2201409 COM
CINTAS CORP 11673 2195341 COM
WARNER BROS DISCOVERY INC 76159 2194902 COM SER A
MOTOROLA SOLUTIONS INC 5636 2160392 COM NEW
PAYPAL HLDGS INC 36908 2154689 COM
AUTODESK INC 7264 2150217 COM
TAPESTRY INC 16432 2099517 COM
ROSS STORES INC 11633 2095569 COM
AMERICAN INTL GROUP INC 24376 2085367 COM NEW
AFLAC INC 18709 2063041 COM
QUANTA SVCS INC 4877 2058387 COM
EOG RES INC 19512 2048955 COM
COGNIZANT TECHNOLOGY SOLUTIO 24583 2040389 CL A
BAKER HUGHES COMPANY 44280 2016511 CL A
AMERICAN ELEC PWR CO INC 17449 2012044 COM
ALCOA CORP 37319 1983132 COM
LEIDOS HOLDINGS INC 10914 1968886 COM
ZOETIS INC 15557 1957382 CL A
NEXTPOWER INC 22390 1950393 CLASS A COM
MONSTER BEVERAGE CORP NEW 25299 1939674 COM
IDEXX LABS INC 2859 1934199 COM
PHILLIPS 66 14971 1931858 COM
PACCAR INC 17638 1931537 COM
L3HARRIS TECHNOLOGIES INC 6564 1926993 COM
ALLSTATE CORP 9129 1900201 COM
UNITED RENTALS INC 2344 1897046 COM
BECTON DICKINSON & CO 9766 1895288 COM
WESTERN DIGITAL CORP 10921 1881361 COM
SEMPRA 21186 1870512 COM
AIR PRODS & CHEMS INC 7531 1860308 COM
CENCORA INC 5481 1851208 COM
ISHARES TR 13031 1843756 MSCI ACWI ETF
URBAN OUTFITTERS INC 24340 1831828 COM
PALO ALTO NETWORKS INC 9886 1821001 COM
KINDER MORGAN INC DEL 66117 1817556 COM
SNAP ON INC 5241 1806049 COM
CARDINAL HEALTH INC 8750 1798125 COM
ELECTRONIC ARTS INC 8624 1762142 COM
MACYS INC 79844 1760560 COM
EDWARDS LIFESCIENCES CORP 20624 1758196 COM
FORD MTR CO 133320 1749158 COM
AMERIPRISE FINL INC 3542 1736784 COM
PACER FDS TR 48411 1726820 TRENDP US MID CP
METLIFE INC 21768 1718366 COM
CHIPOTLE MEXICAN GRILL INC 46036 1703332 COM
FORTINET INC 21220 1685080 COM
CBRE GROUP INC 10478 1684758 CL A
DOMINION ENERGY INC 28310 1658683 COM
WILLIAMS COS INC 27441 1649479 COM
CORTEVA INC 24088 1614619 COM
AMETEK INC 7836 1608809 COM
ROPER TECHNOLOGIES INC 3603 1603803 COM
UNITED THERAPEUTICS CORP DEL 3210 1564073 COM
FASTENAL CO 38883 1560375 COM
WW GRAINGER INC 1538 1551919 COM
MSCI INC 2683 1539318 COM
TARGET CORP 15728 1537412 COM
ROCKWELL AUTOMATION INC 3933 1530212 COM
HUMANA INC 5969 1528840 COM
DELTA AIR LINES INC DEL 21760 1510144 COM NEW
D R HORTON INC 10477 1509002 COM
ATN INTL INC 66075 1506510 COM
CARRIER GLOBAL CORPORATION 28231 1491726 COM
REPUBLIC SVCS INC 6998 1483086 COM
YETI HLDGS INC 33280 1469978 COM
MASCO CORP 23152 1469226 COM
EXELON CORP 33687 1468416 COM
HARTFORD INSURANCE GROUP INC 10586 1458751 COM
TECHNIPFMC PLC 32275 1438174 COM
INTERCONTINENTAL EXCHANGE IN 8875 1437395 COM
STATE STR CORP 11039 1424141 COM
NUCOR CORP 8652 1411228 COM
PRUDENTIAL FINL INC 12479 1408630 COM
EA SERIES TRUST 36370 1397608 RELATIVE SENTIME
IQVIA HLDGS INC 6197 1396866 COM
PARKE BANCORP INC 55446 1388368 COM
XCEL ENERGY INC 18601 1373870 COM
EMCOR GROUP INC 2241 1371021 COM
AGILENT TECHNOLOGIES INC 10060 1368864 COM
PUBLIC SVC ENTERPRISE GRP IN 17008 1365742 COM
FISERV INC 20028 1345281 COM
EXPEDIA GROUP INC 4704 1332690 COM NEW
MARTIN MARIETTA MATLS INC 2135 1329379 COM
OSHKOSH CORP 10513 1320748 COM
ENTERGY CORP NEW 14238 1316018 COM
DIAGEO PLC 15139 1306042 SPON ADR NEW
NEXSTAR MEDIA GROUP INC 6419 1303378 COMMON STOCK
FIDELITY NATL INFORMATION SV 19599 1302550 COM
EBAY INC. 14936 1300926 COM
VULCAN MATLS CO 4559 1300318 COM
WABTEC 6006 1281981 COM
SYNCHRONY FINANCIAL 15179 1266384 COM
SYSCO CORP 17101 1260173 COM
NRG ENERGY INC 7864 1252263 COM NEW
TAKE-TWO INTERACTIVE SOFTWAR 4887 1251219 COM
TD SYNNEX CORPORATION 8299 1246759 COM
MATCH GROUP INC NEW 38236 1234640 COM
JABIL INC 5374 1225379 COM
MAXIMUS INC 14190 1224881 COM
PAYCHEX INC 10901 1222874 COM
OTIS WORLDWIDE CORP 13976 1220804 COM
NOV INC 77936 1218140 COM
RESMED INC 4968 1196642 COM
KEYSIGHT TECHNOLOGIES INC 5889 1196586 COM
NASDAQ INC 12268 1191591 COM
CONSOLIDATED EDISON INC 11844 1176346 COM
MICROCHIP TECHNOLOGY INC. 18459 1176207 COM
REGENERON PHARMACEUTICALS 1516 1170155 COM
KIMBERLY-CLARK CORP 11485 1158722 COM
CIRRUS LOGIC INC 9607 1138430 COM
MONOLITHIC PWR SYS INC 1255 1137482 COM
WEC ENERGY GROUP INC 10767 1135488 COM
VERISK ANALYTICS INC 5042 1127845 COM
COPART INC 28375 1110881 COM
UNIVERSAL HLTH SVCS INC 5086 1108850 CL B
PERMIAN RESOURCES CORP 78869 1106532 CLASS A COM
GE HEALTHCARE TECHNOLOGIES I 13464 1104317 COMMON STOCK
AMERICAS CAR-MART INC 43518 1099265 COM
FIFTH THIRD BANCORP 23285 1089971 COM
METTLER TOLEDO INTERNATIONAL 774 1079103 COM
GAP INC 42098 1077709 COM
M & T BK CORP 5301 1068045 COM
VANGUARD INDEX FDS 1693 1061985 S&P 500 ETF SHS
UBER TECHNOLOGIES INC 12981 1060678 COM
HEWLETT PACKARD ENTERPRISE C 44131 1060027 COM
ULTA BEAUTY INC 1749 1058162 COM
SLB LIMITED 27535 1056808 COM STK
ARCHER DANIELS MIDLAND CO 18349 1054884 COM
DOLLAR GEN CORP NEW 7814 1037465 COM
INGERSOLL RAND INC 12892 1021304 COM
CROWN HLDGS INC 9769 1005914 COM
RAYMOND JAMES FINL INC 6229 1000315 COM
XYLEM INC 7331 998336 COM
ALLY FINL INC 22000 996380 COM
OCCIDENTAL PETE CORP 24140 992637 COM
NORTHERN TR CORP 7095 969106 COM
TERADYNE INC 5001 967994 COM
MILLICOM INTL CELLULAR S A 17082 947026 COM STK
DOVER CORP 4828 942619 COM
TRACTOR SUPPLY CO 18834 941888 COM
OMNICOM GROUP INC 11657 941356 COM
ADT INC DEL 116595 940922 COM
CF INDS HLDGS INC 12088 934886 COM
CITIZENS FINL GROUP INC 15944 931289 COM
HERSHEY CO 5102 928462 COM
OLD DOMINION FREIGHT LINE IN 5912 927002 COM
GENERAL MLS INC 19791 920282 COM
CBOE GLOBAL MKTS INC 3638 913138 COM
EQUIFAX INC 4181 907193 COM
PULTE GROUP INC 7732 906654 COM
DOLLAR TREE INC 7351 904247 COM
DTE ENERGY CO 6957 897314 COM
BIOGEN INC 5076 893325 COM
DIAMONDBACK ENERGY INC 5927 891006 COM
LENNAR CORP 8661 890351 CL A
PPL CORP 25283 885411 COM
AMEREN CORP 8860 884760 COM
BROADRIDGE FINL SOLUTIONS IN 3938 878843 COM
CINCINNATI FINL CORP 5369 876865 COM
REGIONS FINANCIAL CORP NEW 32282 874842 COM
HALLIBURTON CO 30365 858115 COM
AMERICAN WTR WKS CO INC NEW 6548 854514 COM
SOUTHWEST AIRLS CO 20474 846190 COM
BLACKSTONE INC 5486 845612 COM
ONEOK INC NEW 11436 840546 COM
LAUDER ESTEE COS INC 8012 839017 CL A
SANDISK CORP 3511 833441 COM
DEXCOM INC 12526 831351 COM
PPG INDS INC 8072 827057 COM
FIRSTENERGY CORP 18127 811546 COM
EVERSOURCE ENERGY 12053 811528 COM
CAL MAINE FOODS INC 10182 810182 COM NEW
HUNTINGTON BANCSHARES INC 46522 807157 COM
ATMOS ENERGY CORP 4769 799427 COM
INGREDION INC 7193 793100 COM
PRICE T ROWE GROUP INC 7720 790374 COM
EDISON INTL 13096 786022 COM
TELEDYNE TECHNOLOGIES INC 1537 784992 COM
EXPEDITORS INTL WASH INC 5265 784538 COM
NETAPP INC 7308 782614 COM
DARDEN RESTAURANTS INC 4218 776196 COM
TARGA RES CORP 4205 775823 COM
WATERS CORP 2037 773714 COM
NVR INC 106 773034 COM
LABCORP HOLDINGS INC 3050 765184 COM SHS
CENTENE CORP DEL 18537 762798 COM
CHARTER COMMUNICATIONS INC N 3631 757971 CL A
VERALTO CORP 7579 756233 COM SHS
DEVON ENERGY CORP NEW 20588 754138 COM
CORPAY INC 2479 746005 COM SHS
LAS VEGAS SANDS CORP 11350 738772 COM
VERISIGN INC 3029 735896 COM
CENTERPOINT ENERGY INC 18748 718798 COM
HP INC 31850 709618 COM
BERKLEY W R CORP 10087 707300 COM
CMS ENERGY CORP 10062 703636 COM
GLOBAL PMTS INC 9079 702715 COM
CHURCH & DWIGHT CO INC 8374 702160 COM
LOEWS CORP 6657 701049 COM
PRINCIPAL FINANCIAL GROUP IN 7847 692184 COM
PALANTIR TECHNOLOGIES INC 3875 688781 CL A
QUEST DIAGNOSTICS INC 3965 688046 COM
GARTNER INC 2704 682165 COM
WILLIAMS SONOMA INC 3811 680606 COM
C H ROBINSON WORLDWIDE INC 4231 680176 COM NEW
GATES INDL CORP PLC 31362 673342 ORD SHS
KEYCORP 32534 671502 COM
LIVE NATION ENTERTAINMENT IN 4683 667328 COM
WEST PHARMACEUTICAL SVSC INC 2419 665564 COM
FORTIVE CORP 11925 658379 COM
AXON ENTERPRISE INC 1151 653687 COM
DLOCAL LTD 46177 652943 CLASS A COM
QNITY ELECTRONICS INC 7923 646913 COMMON STOCK
DUPONT DE NEMOURS INC 15996 643039 COM
PACKAGING CORP AMER 3115 642406 COM
ZIMMER BIOMET HOLDINGS INC 7144 642388 COM
COTERRA ENERGY INC 24119 634812 COM
KRAFT HEINZ CO 26097 632852 COM
BURFORD CAP LTD 70000 624400 ORD SHS
HOLOGIC INC 8375 623854 COM
INCYTE CORP 6284 620671 COM
MATTEL INC 31174 618492 COM
TYLER TECHNOLOGIES INC 1360 617372 COM
TEXTRON INC 7047 614287 COM
GENUINE PARTS CO 4923 605332 COM
ILLUMINA INC 4600 603336 COM
CDW CORP 4415 601323 COM
PG&E CORP 37207 597916 COM
NISOURCE INC 14142 590570 COM
TYSON FOODS INC 9999 586141 CL A
MCCORMICK & CO INC 8601 585814 COM NON VTG
ALBEMARLE CORP 4140 585562 COM
JACOBS SOLUTIONS INC 4374 579380 COM
BALL CORP 10929 578909 COM
EVERGY INC 7824 567162 COM
ALLIANT ENERGY CORP 8723 567082 COM
CROWDSTRIKE HLDGS INC 1207 565793 CL A
KEURIG DR PEPPER INC 20139 564093 COM
DOW INC 24120 563926 COM
HUNT J B TRANS SVCS INC 2890 561643 COM
COOPER COS INC 6795 556918 COM
COSTAR GROUP INC 8225 553049 COM
TRIMBLE INC 6909 541320 COM
GEN DIGITAL INC 19626 533631 COM
F5 INC 2071 528643 COM
RALPH LAUREN CORP 1494 528293 CL A
INTERNATIONAL FLAVORS&FRAGRA 7741 521666 COM
AVERY DENNISON CORP 2851 518540 COM
DICKS SPORTING GOODS INC 2609 516504 COM
HILTON WORLDWIDE HLDGS INC 1755 504124 COM
ROLLINS INC 8368 502247 COM
ALLISON TRANSMISSION HLDGS I 5093 498605 COM
INTERNATIONAL PAPER CO 12541 493990 COM
ON SEMICONDUCTOR CORP 9119 493794 COM
VIATRIS INC 39498 491750 COM
KENVUE INC 28277 487778 COM
HUNTINGTON INGALLS INDS INC 1434 487660 COM
EQT CORP 8781 470668 COM
PRICESMART INC 3819 468477 COM
AKAMAI TECHNOLOGIES INC 5352 466962 COM
BEST BUY INC 6917 462955 COM
SERVICE CORP INTL 5931 462440 COM
AIRBNB INC 3407 462398 COM CL A
ASSURANT INC 1903 458338 COM
HENRY JACK & ASSOC INC 2500 456200 COM
IDEX CORP 2523 448943 COM
GLOBE LIFE INC 3149 440419 COM
STEEL DYNAMICS INC 2587 438367 COM
AMERICAN CENTY ETF TR 4651 437054 INTL SMCP VLU
CLOROX CO DEL 4277 431250 COM
CONSTELLATION BRANDS INC 3041 419536 CL A
ZEBRA TECHNOLOGIES CORPORATI 1713 415951 CL A
REVVITY INC 4276 413703 COM
SPROUTS FMRS MKT INC 5000 398350 COM
STANLEY BLACK & DECKER INC 5356 397844 COM
ALIGN TECHNOLOGY INC 2503 390843 COM
SOLVENTUM CORP 4902 388434 COM SHS
MGM RESORTS INTERNATIONAL 10487 382671 COM
WYNN RESORTS LTD 3152 379280 COM
HASBRO INC 4602 377364 COM
BORGWARNER INC 8295 373773 COM
SMUCKER J M CO 3709 362777 COM NEW
HENRY SCHEIN INC 4780 361272 COM
SKYWORKS SOLUTIONS INC 5626 356745 COM
PINNACLE WEST CAP CORP 4003 355066 COM
NEWS CORP NEW 13443 351131 CL A
COMERICA INC 3909 339809 COM
BAXTER INTL INC 17589 336126 COM
INSULET CORP 1161 330003 COM
FOX CORP 4987 323806 CL B COM
NORDSON CORP 1304 313521 COM
AMERICAN AIRLS GROUP INC 20003 306646 COM
MOLSON COORS BEVERAGE CO 6566 306501 CL B
SMITH A O CORP 4471 299020 COM
VISTRA CORP 1826 294589 COM
EPAM SYS INC 1437 294413 COM
AES CORP 20254 290442 COM
CONAGRA BRANDS INC 16630 287865 COM
MOSAIC CO NEW 11933 287466 COM
APA CORPORATION 11740 287160 COM
SMURFIT WESTROCK PLC 7342 283915 SHS
DAYFORCE INC 4102 283694 COM
LKQ CORP 9387 283487 COM
CHARLES RIV LABS INTL INC 1409 281067 COM
FACTSET RESH SYS INC 960 278582 COM
QORVO INC 3294 278376 COM
EASTMAN CHEM CO 4240 270639 COM
SOLSTICE ADVANCED MATLS INC 5569 270542 COM SHS
MODERNA INC 9004 265528 COM
POOL CORP 1143 261461 COM
PAYCOM SOFTWARE INC 1635 260554 COM
BIO-TECHNE CORP 4298 252765 COM
FRANKLIN RESOURCES INC 10412 248743 COM
GENERAC HLDGS INC 1791 244239 COM
HORMEL FOODS CORP 10272 243446 COM
PARAMOUNT SKYDANCE CORP 17842 239083 COM CL B
MARKETAXESS HLDGS INC 1313 237981 COM
MOLINA HEALTHCARE INC 1354 234973 COM
DAVITA INC 2051 233014 COM
MOHAWK INDS INC 1940 212042 COM
CARMAX INC 5474 211515 COM
LAMB WESTON HLDGS INC 4972 208277 COM
AMERICAN CENTY ETF TR 1992 203144 US SML CP VALU
THE CAMPBELLS COMPANY 7237 201695 COM
ETSY INC 3632 201358 COM
LUMEN TECHNOLOGIES INC 10033 77956 COM
FULL HSE RESORTS INC 19975 52135 COM
ADAPTIMMUNE THERAPEUTICS PLC 800000 20800 SPONDS ADS