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 ($119.01M).
The chart below shows the top 10 valuable assets, and the table below shows the top 494 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Empirical Finance, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |