Empirical Finance, LLC

Portfolio Overview

Empirical Finance, LLC disclosed 483 positions worth $2.1B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.7% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 6 new positions and exited 20 — including a new stake in $CSWC and a full exit from $CAAP. The portfolio is most concentrated in Technology (38.0% of disclosed assets). All figures are sourced directly from Empirical Finance, LLC’s Form 13F-HR filing with the SEC under CIK 1572838.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $142.3M815,983 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $127.2M501,183 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $91.0M245,743 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $78.5M377,013 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $67.1M233,926 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $56.8M197,426 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $44.3M143,038 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $42.6M74,448 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $32.2M95,230 sh
• 

  Tesla, Inc.

  $TSLA

  50.1

  Quality

  $29.5M79,426 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$142.3M	815,983
Apple Inc.$AAPL	76.1#112	$127.2M	501,183
MICROSOFT CORP$MSFT	83.7#15	$91.0M	245,743
AMAZON COM INC$AMZN	74.6	$78.5M	377,013
Alphabet Inc.$GOOGL	80.2	$67.1M	233,926
Alphabet Inc.$GOOG	80.2	$56.8M	197,426
Broadcom Inc.$AVGO	86.4	$44.3M	143,038
Meta Platforms, Inc.$META	80.9	$42.6M	74,448
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$32.2M	95,230
Tesla, Inc.$TSLA	50.1	$29.5M	79,426

Showing top 10 of 483 holdings.

Full Holdings — Empirical Finance, LLC (Q1 2026)

All 483 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$142.3M	6.7%	-0%	90.2
2	$AAPL	Apple Inc.	$127.2M	6.0%	-0%	76.1
3	$MSFT	MICROSOFT CORP	$91.0M	4.3%	-0%	83.7
4	$AMZN	AMAZON COM INC	$78.5M	3.7%	+10%	74.6
5	$GOOGL	Alphabet Inc.	$67.1M	3.1%	-42%	80.2
6	$GOOG	Alphabet Inc.	$56.8M	2.7%	NEW	80.2
7	$AVGO	Broadcom Inc.	$44.3M	2.1%	+0%	86.4
8	$META	Meta Platforms, Inc.	$42.6M	2.0%	-0%	80.9
9	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$32.2M	1.5%	+86%	—
10	$TSLA	Tesla, Inc.	$29.5M	1.4%	-0%	50.1
11	$JPM	JPMORGAN CHASE & CO	$29.5M	1.4%	-0%	35.6
12	$ET	Energy Transfer LP	$27.1M	1.3%	+87%	64.5
13	$XOM	EXXON MOBIL CORP	$25.7M	1.2%	-0%	61.8
14	$LLY	ELI LILLY & Co	$24.5M	1.1%	-0%	89.3
15	$BRK.B	BERKSHIRE HATHAWAY INC	$24.0M	1.1%	+1%	64.5
16	$JNJ	JOHNSON & JOHNSON	$20.2M	0.9%	-0%	72.8
17	$OMAB	Central North Airport Group	$19.3M	0.9%	+75%	—
18	$PAC	Pacific Airport Group	$18.4M	0.9%	+148%	—
19	$WES	Western Midstream Partners, LP	$18.2M	0.9%	+87%	78.1
20	$WMT	Walmart Inc.	$17.7M	0.8%	-0%	63.2
21	—	VANGUARD INDEX FDS	$17.7M	0.8%	-21%	—
22	—	EA SERIES TRUST	$17.0M	0.8%	-85%	—
23	$CVX	CHEVRON CORP	$15.7M	0.7%	-0%	54.7
24	$AX	Axos Financial, Inc.	$15.2M	0.7%	+87%	34.3
25	$COST	COSTCO WHOLESALE CORP /NEW	$14.8M	0.7%	-0%	67
26	—	EA SERIES TRUST	$14.4M	0.7%	-78%	—
27	$NFLX	NETFLIX INC	$14.1M	0.7%	-0%	86.7
28	$MA	Mastercard Inc	$14.0M	0.7%	-0%	81.7
29	$CSWC	CAPITAL SOUTHWEST CORP	$13.7M	0.6%	NEW	—
30	$CAT	CATERPILLAR INC	$13.5M	0.6%	-0%	67.8
31	$V	VISA INC.	$13.1M	0.6%	-0%	83.5
32	$ABBV	AbbVie Inc.	$12.9M	0.6%	-0%	59.3
33	$MU	MICRON TECHNOLOGY INC	$12.5M	0.6%	-0%	88.4
34	$MPLX	MPLX LP	$12.4M	0.6%	+87%	76.5
35	$PG	PROCTER & GAMBLE Co	$11.9M	0.6%	-0%	72.9
36	$HD	HOME DEPOT, INC.	$11.6M	0.6%	-0%	69.2
37	$BAC	BANK OF AMERICA CORP /DE/	$11.4M	0.5%	-0%	68.4
38	$MS	MORGAN STANLEY	$11.3M	0.5%	+3%	—
39	$CSCO	CISCO SYSTEMS, INC.	$11.3M	0.5%	-0%	72.3
40	$AMD	ADVANCED MICRO DEVICES INC	$11.0M	0.5%	-0%	78.8
41	$MRK	Merck & Co., Inc.	$10.9M	0.5%	-0%	70.9
42	$GE	GENERAL ELECTRIC CO	$10.4M	0.5%	-0%	74.8
43	—	EA SERIES TRUST	$10.0M	0.5%	-77%	—
44	$KO	COCA COLA CO	$9.9M	0.5%	-0%	74
45	$WFC	WELLS FARGO & COMPANY/MN	$9.7M	0.5%	-0%	—
46	$AMAT	APPLIED MATERIALS INC /DE	$9.7M	0.5%	-0%	74.8
47	$LRCX	LAM RESEARCH CORP	$9.6M	0.5%	-0%	82.4
48	$GS	GOLDMAN SACHS GROUP INC	$9.3M	0.4%	-0%	—
49	$RTX	RTX Corp	$9.1M	0.4%	-0%	70
50	$UNH	UNITEDHEALTH GROUP INC	$8.8M	0.4%	-0%	66.8
51	$PM	Philip Morris International Inc.	$8.6M	0.4%	-0%	80.5
52	—	EA SERIES TRUST	$8.3M	0.4%	-79%	—
53	$VZ	VERIZON COMMUNICATIONS INC	$8.1M	0.4%	-0%	71.6
54	$SFM	Sprouts Farmers Market, Inc.	$8.1M	0.4%	+2006%	73.4
55	$T	AT&T INC.	$8.1M	0.4%	-0%	71.9
56	$ASR	SOUTHEAST AIRPORT GROUP	$7.7M	0.4%	NEW	—
57	$C	CITIGROUP INC	$7.4M	0.3%	-0%	54.8
58	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$7.4M	0.3%	-0%	66.7
59	$GEV	GE Vernova Inc.	$7.3M	0.3%	-0%	70.1
60	$PEP	PEPSICO INC	$7.2M	0.3%	-0%	62.7
61	$QQQ	INVESCO QQQ TRUST, SERIES 1	$7.0M	0.3%	+0%	—
62	$KR	KROGER CO	$7.0M	0.3%	-0%	51.1
63	$KLAC	KLA CORP	$6.9M	0.3%	-0%	84.4
64	$ORCL	ORACLE CORP	$6.5M	0.3%	-0%	67.2
65	$TX	Ternium S.A.	$6.5M	0.3%	+69%	—
66	$AMGN	AMGEN INC	$6.4M	0.3%	-0%	79.5
67	$TMO	THERMO FISHER SCIENTIFIC INC.	$6.4M	0.3%	-0%	63.7
68	$NEE	NEXTERA ENERGY INC	$6.3M	0.3%	-0%	71.7
69	—	PACER FDS TR	$6.3M	0.3%	-33%	—
70	$INTC	INTEL CORP	$6.3M	0.3%	-0%	41.5
71	$TJX	TJX COMPANIES INC /DE/	$6.2M	0.3%	-0%	70.7
72	$AGM	FEDERAL AGRICULTURAL MORTGAGE CORP	$6.2M	0.3%	+86%	—
73	$MEDP	Medpace Holdings, Inc.	$6.1M	0.3%	+81%	77.4
74	$COP	CONOCOPHILLIPS	$6.1M	0.3%	-0%	74.8
75	$CRM	Salesforce, Inc.	$6.0M	0.3%	-0%	75.2
76	$ABT	ABBOTT LABORATORIES	$6.0M	0.3%	-0%	67
77	$AXP	AMERICAN EXPRESS CO	$6.0M	0.3%	-0%	73.2
78	$TXN	TEXAS INSTRUMENTS INC	$5.9M	0.3%	-0%	70.4
79	$DIS	Walt Disney Co	$5.9M	0.3%	-0%	68.9
80	$GILD	GILEAD SCIENCES, INC.	$5.9M	0.3%	-0%	77.8
81	$ISRG	INTUITIVE SURGICAL INC	$5.4M	0.3%	-0%	81.4
82	$ADI	ANALOG DEVICES INC	$5.4M	0.3%	-0%	76.2
83	$PFE	PFIZER INC	$5.3M	0.3%	-0%	69
84	$LMT	LOCKHEED MARTIN CORP	$5.3M	0.3%	-0%	65
85	$BKNG	Booking Holdings Inc.	$5.2M	0.3%	-0%	55.3
86	$NEM	NEWMONT Corp /DE/	$5.2M	0.3%	+0%	88.3
87	$DE	DEERE & CO	$5.1M	0.2%	-0%	57.4
88	$APH	AMPHENOL CORP /DE/	$5.1M	0.2%	-0%	80.5
89	$HON	HONEYWELL INTERNATIONAL INC	$5.1M	0.2%	-0%	65.7
90	$UNP	UNION PACIFIC CORP	$5.0M	0.2%	-0%	74
91	—	EA SERIES TRUST	$4.8M	0.2%	-90%	—
92	$LOW	LOWES COMPANIES INC	$4.8M	0.2%	-0%	63.5
93	$GM	General Motors Co	$4.7M	0.2%	-0%	58.7
94	$BLK	BlackRock, Inc.	$4.7M	0.2%	-0%	70.3
95	$SCHW	SCHWAB CHARLES CORP	$4.6M	0.2%	-0%	77.2
96	—	VANGUARD STAR FDS	$4.4M	0.2%	+0%	—
97	$CCZ	COMCAST CORP	$4.4M	0.2%	-0%	70.4
98	$SPGI	S&P Global Inc.	$4.3M	0.2%	-0%	79.4
99	$MPC	Marathon Petroleum Corp	$4.3M	0.2%	-0%	50.7
100	$BMY	BRISTOL MYERS SQUIBB CO	$4.3M	0.2%	-0%	70.1
101	$CCS	Century Communities, Inc.	$4.2M	0.2%	+86%	46.6
102	$DHR	DANAHER CORP /DE/	$4.2M	0.2%	-0%	63.9
103	$PDLB	Ponce Financial Group, Inc.	$4.1M	0.2%	+19%	—
104	$VLO	VALERO ENERGY CORP/TX	$4.1M	0.2%	-0%	51.4
105	$INTU	INTUIT INC.	$4.1M	0.2%	-0%	82
106	$COF	CAPITAL ONE FINANCIAL CORP	$4.0M	0.2%	-0%	71
107	$MCK	MCKESSON CORP	$4.0M	0.2%	-0%	63.7
108	$MO	ALTRIA GROUP, INC.	$4.0M	0.2%	-0%	72.1
109	$DUK	Duke Energy CORP	$4.0M	0.2%	-0%	64
110	$ANET	Arista Networks, Inc.	$3.9M	0.2%	-0%	86
111	$PGR	PROGRESSIVE CORP/OH/	$3.9M	0.2%	-0%	83.6
112	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$3.9M	0.2%	-0%	76.6
113	$PH	Parker-Hannifin Corp	$3.9M	0.2%	-0%	73.8
114	$BA	BOEING CO	$3.9M	0.2%	+0%	51.8
115	$NGVC	Natural Grocers by Vitamin Cottage, Inc.	$3.8M	0.2%	+0%	54.8
116	$QCOM	QUALCOMM INC/DE	$3.8M	0.2%	-0%	81.9
117	$CVS	CVS HEALTH Corp	$3.8M	0.2%	-0%	51.3
118	$ADBE	ADOBE INC.	$3.7M	0.2%	-0%	80.4
119	$SYK	STRYKER CORP	$3.7M	0.2%	-0%	69.8
120	$TMUS	T-Mobile US, Inc.	$3.7M	0.2%	-0%	72.7
121	—	EA SERIES TRUST	$3.6M	0.2%	-96%	—
122	$CME	CME GROUP INC.	$3.6M	0.2%	-0%	74.5
123	$GLW	CORNING INC /NY	$3.6M	0.2%	-0%	72.7
124	$SO	SOUTHERN CO	$3.5M	0.2%	-0%	65.1
125	$CI	Cigna Group	$3.5M	0.2%	-0%	66.8
126	$SBUX	STARBUCKS CORP	$3.5M	0.2%	-0%	54.6
127	—	PACER FDS TR	$3.5M	0.2%	-84%	—
128	$NOW	ServiceNow, Inc.	$3.4M	0.2%	-0%	76
129	$NOC	NORTHROP GRUMMAN CORP /DE/	$3.3M	0.2%	-0%	60.5
130	$HCA	HCA Healthcare, Inc.	$3.3M	0.2%	-0%	70.5
131	$BSX	BOSTON SCIENTIFIC CORP	$3.0M	0.1%	-0%	79.9
132	$__PARK_1390777	Bank of New York Mellon Corp	$3.0M	0.1%	-0%	36.7
133	$CEG	Constellation Energy Corp	$3.0M	0.1%	-0%	62.5
134	$HWM	Howmet Aerospace Inc.	$3.0M	0.1%	-0%	79.1
135	$WDC	WESTERN DIGITAL CORP	$3.0M	0.1%	-0%	76.8
136	$PKBK	PARKE BANCORP, INC.	$2.9M	0.1%	+87%	—
137	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$2.9M	0.1%	-0%	71.5
138	$ORLY	O REILLY AUTOMOTIVE INC	$2.9M	0.1%	-0%	72.7
139	$WM	WASTE MANAGEMENT INC	$2.9M	0.1%	-0%	70.7
140	$FCX	FREEPORT-MCMORAN INC	$2.8M	0.1%	-0%	73.1
141	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$2.8M	0.1%	-0%	70.9
142	$CSX	CSX CORP	$2.8M	0.1%	-0%	66.4
143	$ADP	AUTOMATIC DATA PROCESSING INC	$2.8M	0.1%	-0%	77.9
144	$EOG	EOG RESOURCES INC	$2.8M	0.1%	-0%	71.1
145	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$2.8M	0.1%	-0%	65.9
146	$FDX	FEDEX CORP	$2.8M	0.1%	-0%	60.3
147	$PSX	Phillips 66	$2.7M	0.1%	-0%	47.6
148	$ELV	Elevance Health, Inc.	$2.7M	0.1%	-0%	59.4
149	$BKR	Baker Hughes Co	$2.7M	0.1%	-0%	63.4
150	$NXT	Nextpower Inc.	$2.7M	0.1%	+0%	74.8
151	$MMM	3M CO	$2.7M	0.1%	-0%	60.7
152	$PWR	QUANTA SERVICES, INC.	$2.7M	0.1%	-0%	62.6
153	$GD	GENERAL DYNAMICS CORP	$2.7M	0.1%	+0%	73
154	$MDLZ	Mondelez International, Inc.	$2.6M	0.1%	-0%	53.9
155	$CMI	CUMMINS INC	$2.6M	0.1%	-0%	58.9
156	$SHW	SHERWIN WILLIAMS CO	$2.6M	0.1%	-0%	65.3
157	$USB	US BANCORP DE	$2.6M	0.1%	-0%	71.4
158	$EMR	EMERSON ELECTRIC CO	$2.5M	0.1%	-0%	65.9
159	$CDNS	CADENCE DESIGN SYSTEMS INC	$2.5M	0.1%	-0%	74.4
160	$ROST	ROSS STORES, INC.	$2.5M	0.1%	-0%	71.5
161	$AA	Alcoa Corp	$2.5M	0.1%	+0%	66.2
162	$MSI	Motorola Solutions, Inc.	$2.4M	0.1%	-0%	73.8
163	—	VANGUARD INDEX FDS	$2.4M	0.1%	-81%	—
164	$ITW	ILLINOIS TOOL WORKS INC	$2.4M	0.1%	-0%	71.2
165	$UPS	UNITED PARCEL SERVICE INC	$2.4M	0.1%	-0%	58.2
166	$CL	COLGATE PALMOLIVE CO	$2.4M	0.1%	-0%	72.4
167	—	EA SERIES TRUST	$2.4M	0.1%	-98%	—
168	$MCO	MOODYS CORP /DE/	$2.3M	0.1%	-0%	81.3
169	$TPR	TAPESTRY, INC.	$2.3M	0.1%	-0%	76.4
170	$TRV	TRAVELERS COMPANIES, INC.	$2.3M	0.1%	-0%	71.5
171	$AEP	AMERICAN ELECTRIC POWER CO INC	$2.3M	0.1%	-0%	75.4
172	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$2.3M	0.1%	-0%	66.5
173	$ECL	ECOLAB INC.	$2.3M	0.1%	-0%	64.3
174	$NSC	NORFOLK SOUTHERN CORP	$2.3M	0.1%	-0%	70.8
175	$SNDK	Sandisk Corp	$2.2M	0.1%	+1%	88.8
176	$KMI	KINDER MORGAN, INC.	$2.2M	0.1%	-0%	74.6
177	$NKE	NIKE, Inc.	$2.2M	0.1%	-0%	53.4
178	$APD	Air Products & Chemicals, Inc.	$2.2M	0.1%	-0%	41.2
179	$UAL	United Airlines Holdings, Inc.	$2.2M	0.1%	-0%	61.3
180	$AZO	AUTOZONE INC	$2.1M	0.1%	-24%	66.5
181	$GLD	SPDR GOLD TRUST	$2.1M	0.1%	-34%	—
182	$TDG	TransDigm Group INC	$2.1M	0.1%	-0%	75.4
183	$WBD	Warner Bros. Discovery, Inc.	$2.1M	0.1%	-1%	42.1
184	$SRE	SEMPRA	$2.1M	0.1%	-0%	47.6
185	$TFC	TRUIST FINANCIAL CORP	$2.1M	0.1%	-0%	—
186	$AFL	AFLAC INC	$2.0M	0.1%	-0%	60.3
187	$PCAR	PACCAR INC	$2.0M	0.1%	-0%	56.5
188	$CTVA	Corteva, Inc.	$2.0M	0.1%	-0%	48.4
189	$WMB	WILLIAMS COMPANIES, INC.	$2.0M	0.1%	-0%	72.8
190	$CTAS	CINTAS CORP	$2.0M	0.1%	-0%	76.3
191	$UTHR	UNITED THERAPEUTICS Corp	$1.9M	0.1%	+0%	80.1
192	$TGT	TARGET CORP	$1.9M	0.1%	-0%	53.1
193	$SNA	Snap-on Inc	$1.9M	0.1%	-0%	69.3
194	$ALL	ALLSTATE CORP	$1.9M	0.1%	-0%	76.6
195	$FOXA	Fox Corp	$1.9M	0.1%	-13%	65.1
196	$CAH	CARDINAL HEALTH INC	$1.8M	0.1%	-0%	58.6
197	$ZTS	Zoetis Inc.	$1.8M	0.1%	-0%	72.6
198	$MNST	Monster Beverage Corp	$1.8M	0.1%	-0%	77
199	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$1.8M	0.1%	-0%	59.5
200	$FSLR	FIRST SOLAR, INC.	$1.8M	0.1%	+0%	73.8
201	—	ISHARES TR	$1.8M	0.1%	+0%	—
202	$FAST	FASTENAL CO	$1.8M	0.1%	-0%	73.5
203	—	PACER FDS TR	$1.8M	0.1%	-83%	—
204	$D	DOMINION ENERGY, INC	$1.7M	0.1%	-0%	74.9
205	$ADSK	Autodesk, Inc.	$1.7M	0.1%	-0%	76.4
206	$EA	ELECTRONIC ARTS INC.	$1.7M	0.1%	-1%	71.1
207	$FTNT	Fortinet, Inc.	$1.7M	0.1%	-0%	78.1
208	$COR	Cencora, Inc.	$1.7M	0.1%	+0%	59.6
209	$URI	UNITED RENTALS, INC.	$1.7M	0.1%	-0%	70.7
210	$LDOS	Leidos Holdings, Inc.	$1.7M	0.1%	-0%	73.4
211	$PR	Permian Resources Corp	$1.7M	0.1%	+0%	75.6
212	$AME	AMETEK INC/	$1.7M	0.1%	-0%	74.2
213	$GWW	W.W. GRAINGER, INC.	$1.7M	0.1%	-0%	69.5
214	$EME	EMCOR Group, Inc.	$1.7M	0.1%	+1%	71.7
215	$PYPL	PayPal Holdings, Inc.	$1.7M	0.1%	-0%	70.5
216	$KEYS	Keysight Technologies, Inc.	$1.7M	0.1%	-0%	72.3
217	$EXC	EXELON CORP	$1.6M	0.1%	-0%	63.9
218	$EW	Edwards Lifesciences Corp	$1.6M	0.1%	-0%	67.6
219	$IDXX	IDEXX LABORATORIES INC /DE	$1.6M	0.1%	-0%	73.6
220	$PANW	Palo Alto Networks Inc	$1.6M	0.1%	+1%	66.5
221	$ETR	ENTERGY CORP /DE/	$1.6M	0.1%	-0%	65.1
222	$CARR	CARRIER GLOBAL Corp	$1.6M	0.1%	-0%	61.5
223	$AMP	AMERIPRISE FINANCIAL INC	$1.6M	0.1%	-0%	70.2
224	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$1.6M	0.1%	-0%	66.3
225	$CF	CF Industries Holdings, Inc.	$1.6M	0.1%	-0%	76.8
226	$OSK	OSHKOSH CORP	$1.5M	0.1%	+0%	53
227	$URBN	URBAN OUTFITTERS INC	$1.5M	0.1%	+0%	63.6
228	$F	FORD MOTOR CO	$1.5M	0.1%	-0%	58.5
229	$MET	METLIFE INC	$1.5M	0.1%	-0%	73.9
230	$BDX	BECTON DICKINSON & CO	$1.5M	0.1%	-0%	50.7
231	$RSG	REPUBLIC SERVICES, INC.	$1.5M	0.1%	-0%	72
232	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$1.5M	0.1%	-0%	67.3
233	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$1.5M	0.1%	-0%	70.8
234	—	EA SERIES TRUST	$1.5M	0.1%	-97%	—
235	$TER	TERADYNE, INC	$1.5M	0.1%	-0%	74.6
236	$XEL	XCEL ENERGY INC	$1.5M	0.1%	-0%	—
237	$CMG	CHIPOTLE MEXICAN GRILL INC	$1.5M	0.1%	-0%	72.9
238	$NOV	NOV Inc.	$1.5M	0.1%	+0%	50.1
239	$NUE	NUCOR CORP	$1.5M	0.1%	-0%	58.9
240	$M	Macy's, Inc.	$1.4M	0.1%	+0%	48.9
241	$DAL	DELTA AIR LINES, INC.	$1.4M	0.1%	-0%	64.4
242	$MSCI	MSCI Inc.	$1.4M	0.1%	-0%	77.6
243	$JBL	JABIL INC	$1.4M	0.1%	+1%	51.9
244	$DHI	HORTON D R INC /DE/	$1.4M	0.1%	-0%	54.6
245	$HIG	HARTFORD INSURANCE GROUP, INC.	$1.4M	0.1%	-0%	69.5
246	$FITB	FIFTH THIRD BANCORP	$1.4M	0.1%	+31%	—
247	$CBRE	CBRE GROUP, INC.	$1.4M	0.1%	-0%	62.9
248	$SLB	SLB LIMITED/NV	$1.4M	0.1%	+0%	63.2
249	$ROK	ROCKWELL AUTOMATION, INC	$1.4M	0.1%	-0%	68.2
250	$SNX	TD SYNNEX CORP	$1.4M	0.1%	+0%	55.2
251	$MAS	MASCO CORP /DE/	$1.4M	0.1%	-0%	59.9
252	$ICE	Intercontinental Exchange, Inc.	$1.4M	0.1%	-0%	73.8
253	$STT	STATE STREET CORP	$1.4M	0.1%	-0%	61.5
254	$CRUS	CIRRUS LOGIC, INC.	$1.4M	0.1%	+0%	75.3
255	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$1.4M	0.1%	-0%	74.6
256	$MPWR	MONOLITHIC POWER SYSTEMS INC	$1.4M	0.1%	+0%	76.3
257	$EBAY	EBAY INC	$1.4M	0.1%	+0%	69.3
258	$ED	CONSOLIDATED EDISON INC	$1.3M	0.1%	-0%	71.6
259	$ADM	Archer-Daniels-Midland Co	$1.3M	0.1%	-0%	49.4
260	$ROP	ROPER TECHNOLOGIES INC	$1.3M	0.1%	-0%	72.2
261	$MLM	MARTIN MARIETTA MATERIALS INC	$1.3M	0.1%	-0%	67.6
262	$WEC	WEC ENERGY GROUP, INC.	$1.2M	0.1%	-0%	67
263	$VMC	Vulcan Materials CO	$1.2M	0.1%	-0%	66.6
264	$ATNI	ATN International, Inc.	$1.2M	0.1%	-31%	38.8
265	$YETI	YETI Holdings, Inc.	$1.2M	0.1%	+0%	54.8
266	$SYY	SYSCO CORP	$1.2M	0.1%	-0%	58.4
267	$PFH	PRUDENTIAL FINANCIAL INC	$1.2M	0.1%	-0%	58.6
268	$MCHP	MICROCHIP TECHNOLOGY INC	$1.2M	0.1%	-0%	40
269	$HAL	HALLIBURTON CO	$1.2M	0.1%	-0%	50.9
270	$MTCH	Match Group, Inc.	$1.2M	0.1%	-0%	66.4
271	$FANG	Diamondback Energy, Inc.	$1.2M	0.1%	-0%	81.4
272	$NXST	NEXSTAR MEDIA GROUP, INC.	$1.2M	0.1%	+0%	57.5
273	$REGN	REGENERON PHARMACEUTICALS, INC.	$1.2M	0.1%	-1%	75.1
274	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$1.2M	0.1%	-0%	68.1
275	$NRG	NRG ENERGY, INC.	$1.1M	0.1%	-0%	59.5
276	$A	AGILENT TECHNOLOGIES, INC.	$1.1M	0.1%	-0%	64.6
277	$FISV	FISERV INC	$1.1M	0.1%	-0%	67.4
278	$RMD	RESMED INC	$1.1M	0.1%	-0%	79.8
279	$KMB	KIMBERLY CLARK CORP	$1.1M	0.1%	-0%	61.7
280	$MTB	M&T BANK CORP	$1.1M	0.1%	-0%	64.1
281	$EXPE	Expedia Group, Inc.	$1.1M	0.1%	-0%	65.7
282	$OTIS	Otis Worldwide Corp	$1.1M	0.1%	-0%	60.3
283	$HSY	HERSHEY CO	$1.1M	0.1%	-0%	59.4
284	$IQV	IQVIA HOLDINGS INC.	$1.1M	0.1%	-0%	59.7
285	$TRGP	Targa Resources Corp.	$1.1M	0.1%	-0%	70
286	$HPE	Hewlett Packard Enterprise Co	$1.0M	0.1%	-0%	52.5
287	$NDAQ	NASDAQ, INC.	$1.0M	0.1%	+0%	78.5
288	$OKE	ONEOK INC /NEW/	$1.0M	0.1%	+0%	72
289	$DVN	DEVON ENERGY CORP/DE	$1.0M	0.1%	-0%	70.2
290	$HUM	HUMANA INC	$1.0M	0.1%	-0%	82
291	$IR	Ingersoll Rand Inc.	$1.0M	0.1%	-0%	55.4
292	$SYF	Synchrony Financial	$1.0M	0.1%	-0%	—
293	$CBOE	Cboe Global Markets, Inc.	$1.0M	0.1%	-0%	81.2
294	$GAP	GAP INC	$1.0M	0.1%	+0%	61
295	$DTB	DTE ENERGY CO	$1.0M	0.1%	-0%	—
296	—	VANGUARD INDEX FDS	$1.0M	0.1%	-98%	—
297	$DOV	DOVER Corp	$1.0M	0.1%	-0%	63.1
298	$DOW	DOW INC.	$1.0M	0.1%	-0%	38
299	$PAYX	PAYCHEX INC	$1.0M	0.1%	-0%	75.1
300	$WAT	WATERS CORP /DE/	$998,060	0.1%	+65%	69.9
301	$NTRS	NORTHERN TRUST CORP	$987,458	0.1%	-0%	71.8
302	$CCK	CROWN HOLDINGS, INC.	$979,342	0.1%	+0%	61.9
303	$UBER	Uber Technologies, Inc	$975,802	0.1%	+5%	79.3
304	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$973,646	0.1%	-0%	68.8
305	$AEE	AMEREN CORP	$973,342	0.1%	-0%	63.5
306	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$964,788	0.1%	-0%	47.2
307	$PPL	PPL Corp	$964,474	0.1%	-0%	70.3
308	$GEHC	GE HealthCare Technologies Inc.	$958,225	0.1%	-0%	58.2
309	$EIX	EDISON INTERNATIONAL	$957,414	0.0%	-0%	70.7
310	$VRSK	Verisk Analytics, Inc.	$954,632	0.0%	-0%	77.3
311	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$952,983	0.0%	-0%	68.8
312	$CPRT	COPART INC	$940,888	0.0%	-0%	74.9
313	$BIIB	BIOGEN INC.	$929,483	0.0%	-0%	65.6
314	$TDY	TELEDYNE TECHNOLOGIES INC	$929,295	0.0%	-0%	70.2
315	$DG	DOLLAR GENERAL CORP	$926,213	0.0%	-0%	60.4
316	$FIS	Fidelity National Information Services, Inc.	$916,809	0.0%	-0%	69.6
317	$FE	FIRSTENERGY CORP	$916,541	0.0%	-0%	61.6
318	$ULTA	Ulta Beauty, Inc.	$912,129	0.0%	-0%	66.6
319	$MMS	MAXIMUS, INC.	$909,579	0.0%	+0%	57.4
320	$UHS	UNIVERSAL HEALTH SERVICES INC	$909,168	0.0%	-0%	71.2
321	$PHM	PULTEGROUP INC/MI/	$906,067	0.0%	-0%	65.1
322	$Q	Qnity Electronics, Inc.	$902,156	0.0%	-1%	—
323	$RJF	RAYMOND JAMES FINANCIAL INC	$899,580	0.0%	-0%	63.8
324	$AWK	American Water Works Company, Inc.	$889,756	0.0%	-0%	61.7
325	$ATO	ATMOS ENERGY CORP	$880,745	0.0%	-0%	72
326	$OMC	OMNICOM GROUP INC.	$876,131	0.0%	-0%	60.5
327	$XYL	Xylem Inc.	$874,621	0.0%	-0%	65.6
328	$ALLY	Ally Financial Inc.	$863,060	0.0%	+0%	69.3
329	$PPG	PPG INDUSTRIES INC	$860,384	0.0%	-0%	57.1
330	$TSCO	TRACTOR SUPPLY CO /DE/	$851,414	0.0%	-0%	60.7
331	$CTRA	Coterra Energy Inc.	$845,890	0.0%	-0%	80.6
332	$CINF	CINCINNATI FINANCIAL CORP	$843,553	0.0%	-0%	77
333	$RF	REGIONS FINANCIAL CORP	$840,672	0.0%	-0%	—
334	$ES	EVERSOURCE ENERGY	$834,547	0.0%	-0%	67
335	$DRI	DARDEN RESTAURANTS INC	$824,936	0.0%	-0%	68.6
336	$LH	LABCORP HOLDINGS INC.	$811,903	0.0%	-0%	54.8
337	$INGR	Ingredion Inc	$810,363	0.0%	+0%	58.3
338	$CNP	CENTERPOINT ENERGY INC	$808,171	0.0%	-0%	55.9
339	$CALM	CAL-MAINE FOODS INC	$805,905	0.0%	+0%	85.7
340	$DLTR	DOLLAR TREE, INC.	$802,161	0.0%	-0%	53.2
341	$DXCM	DEXCOM INC	$785,691	0.0%	-0%	77.9
342	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$780,838	0.0%	-0%	57.7
343	$CMS	CMS ENERGY CORP	$780,222	0.0%	-0%	61.5
344	$CHD	CHURCH & DWIGHT CO INC /DE/	$780,155	0.0%	-0%	65.3
345	$DGX	QUEST DIAGNOSTICS INC	$775,493	0.0%	-0%	69.1
346	$LUV	SOUTHWEST AIRLINES CO	$766,353	0.0%	-0%	51.1
347	$ADT	ADT Inc.	$766,029	0.0%	+0%	66.2
348	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$752,244	0.0%	-0%	71.2
349	$EFX	EQUIFAX INC	$751,612	0.0%	-0%	69.4
350	$VRSN	VERISIGN INC/CA	$750,047	0.0%	-0%	71.6
351	$LEN	LENNAR CORP /NEW/	$749,516	0.0%	-0%	49.2
352	$NTAP	NetApp, Inc.	$747,037	0.0%	-0%	75
353	$ALB	ALBEMARLE CORP	$741,638	0.0%	-0%	50.2
354	$GIS	GENERAL MILLS INC	$734,872	0.0%	-0%	64.1
355	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$731,309	0.0%	+0%	69.4
356	$DD	DuPont de Nemours, Inc.	$730,693	0.0%	-0%	31.1
357	$CPAY	CORPAY, INC.	$719,327	0.0%	-0%	67.1
358	$LYV	Live Nation Entertainment, Inc.	$714,509	0.0%	+0%	55
359	$L	LOEWS CORP	$708,754	0.0%	-0%	75.2
360	$PFG	PRINCIPAL FINANCIAL GROUP INC	$705,111	0.0%	-0%	50.6
361	$WSM	WILLIAMS SONOMA INC	$703,794	0.0%	+1%	65
362	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$701,978	0.0%	-0%	59.8
363	$TROW	PRICE T ROWE GROUP INC	$694,619	0.0%	-0%	75.8
364	$NVR	NVR INC	$691,932	0.0%	-1%	62.3
365	$VLTO	Veralto Corp	$670,224	0.0%	+0%	74.4
366	$WRB	BERKLEY W R CORP	$667,837	0.0%	-0%	71.8
367	$NI	NISOURCE INC.	$660,146	0.0%	+0%	61.7
368	$PKG	PACKAGING CORP OF AMERICA	$660,004	0.0%	-0%	70
369	$BX	Blackstone Inc.	$657,398	0.0%	+4%	68
370	$PCG	PG&E Corp	$657,188	0.0%	+1%	59.3
371	$FTV	Fortive Corp	$657,058	0.0%	-0%	55.9
372	$KEY	KEYCORP /NEW/	$651,064	0.0%	-0%	70.4
373	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$644,695	0.0%	-0%	64.9
374	$BALL	BALL Corp	$643,944	0.0%	-0%	54.2
375	$EVRG	Evergy, Inc.	$640,041	0.0%	-0%	56.2
376	$TSN	TYSON FOODS, INC.	$639,483	0.0%	-0%	51.9
377	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$639,196	0.0%	-0%	77.6
378	$LNT	ALLIANT ENERGY CORP	$625,317	0.0%	-0%	56.7
379	$HOLX	HOLOGIC INC	$624,525	0.0%	-1%	62.3
380	$TXT	TEXTRON INC	$615,109	0.0%	-0%	58.2
381	$AKAM	AKAMAI TECHNOLOGIES INC	$613,299	0.0%	-0%	62
382	$HPQ	HP INC	$611,301	0.0%	-0%	58.9
383	$JBHT	HUNT J B TRANSPORT SERVICES INC	$610,484	0.0%	-0%	56.5
384	$LVS	LAS VEGAS SANDS CORP	$609,868	0.0%	-0%	73.7
385	$GPN	GLOBAL PAYMENTS INC	$609,334	0.0%	-0%	42.9
386	$WST	WEST PHARMACEUTICAL SERVICES INC	$605,546	0.0%	-0%	66.8
387	$CNC	CENTENE CORP	$605,395	0.0%	-0%	52.7
388	$FFIV	F5, INC.	$598,045	0.0%	-0%	70
389	$ALSN	Allison Transmission Holdings Inc	$596,187	0.0%	+0%	68.5
390	$PLTR	Palantir Technologies Inc.	$592,434	0.0%	+5%	85.8
391	$INCY	INCYTE CORP	$590,038	0.0%	-0%	81.2
392	$KHC	Kraft Heinz Co	$586,787	0.0%	-0%	42.5
393	$EL	ESTEE LAUDER COMPANIES INC	$574,375	0.0%	-0%	52.5
394	$EQT	EQT Corp	$563,540	0.0%	+1%	83.3
395	$ON	ON SEMICONDUCTOR CORP	$562,791	0.0%	-0%	42.4
396	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$560,957	0.0%	-0%	42.4
397	$ILMN	ILLUMINA, INC.	$559,970	0.0%	-1%	62.5
398	$J	JACOBS SOLUTIONS INC.	$555,195	0.0%	-0%	47.7
399	$CRMT	AMERICAS CARMART INC	$553,984	0.0%	+0%	40
400	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$544,397	0.0%	-0%	55.4
401	$KDP	Keurig Dr Pepper Inc.	$534,841	0.0%	+1%	63.1
402	$CDW	CDW Corp	$533,577	0.0%	-0%	61.6
403	$VTRS	Viatris Inc	$532,375	0.0%	-0%	47.1
404	$HLT	Hilton Worldwide Holdings Inc.	$531,836	0.0%	-0%	73.1
405	—	EA SERIES TRUST	$526,002	0.0%	-100%	—
406	$GPC	GENUINE PARTS CO	$519,444	0.0%	-0%	54.2
407	$DKS	DICK'S SPORTING GOODS, INC.	$517,339	0.0%	+0%	67.9
408	$RL	RALPH LAUREN CORP	$513,577	0.0%	-0%	76.6
409	$CRWD	CrowdStrike Holdings, Inc.	$503,238	0.0%	+7%	55
410	$APA	APA Corp	$498,118	0.0%	-0%	—
411	$AVY	Avery Dennison Corp	$491,275	0.0%	-0%	62.9
412	$AXON	AXON ENTERPRISE, INC.	$490,517	0.0%	+0%	55.6
413	$SCI	SERVICE CORP INTERNATIONAL	$489,367	0.0%	+0%	54.8
414	$KVUE	Kenvue Inc.	$488,323	0.0%	+0%	60.2
415	$COO	COOPER COMPANIES, INC.	$485,056	0.0%	-0%	55.8
416	$IEX	IDEX CORP /DE/	$477,287	0.0%	-0%	60.6
417	$TYL	TYLER TECHNOLOGIES INC	$465,979	0.0%	+0%	69.3
418	—	AMERICAN CENTY ETF TR	$464,449	0.0%	-30%	—
419	$STLD	STEEL DYNAMICS INC	$463,860	0.0%	-0%	56
420	$STZ	CONSTELLATION BRANDS, INC.	$461,850	0.0%	+1%	65
421	$MRNA	Moderna, Inc.	$456,946	0.0%	-0%	15.9
422	$MAT	MATTEL INC /DE/	$452,958	0.0%	+0%	54
423	$TRMB	TRIMBLE INC.	$449,630	0.0%	-0%	52.1
424	$IP	INTERNATIONAL PAPER CO /NEW/	$449,320	0.0%	+0%	52.1
425	$ROL	ROLLINS INC	$447,309	0.0%	+0%	73.2
426	$ABNB	Airbnb, Inc.	$445,895	0.0%	+4%	70.1
427	$BWA	BORGWARNER INC	$444,281	0.0%	-1%	57.2
428	$BBY	BEST BUY CO INC	$443,237	0.0%	-0%	51.5
429	$CLX	CLOROX CO /DE/	$442,396	0.0%	-0%	63.5
430	$GL	GLOBE LIFE INC.	$437,133	0.0%	-0%	66.6
431	$MKC	MCCORMICK & CO INC	$433,431	0.0%	-0%	73.7
432	$HAS	HASBRO, INC.	$430,186	0.0%	-0%	43.1
433	$ALGN	ALIGN TECHNOLOGY INC	$428,061	0.0%	-0%	58.2
434	$IT	GARTNER INC	$427,043	0.0%	-0%	65.2
435	$SOLS	Solstice Advanced Materials Inc.	$418,347	0.0%	-1%	—
436	$AIZ	ASSURANT, INC.	$413,839	0.0%	-0%	62.6
437	—	AMERICAN CENTY ETF TR	$407,860	0.0%	-21%	—
438	$PNW	PINNACLE WEST CAPITAL CORP	$403,101	0.0%	-0%	55.5
439	$JKHY	JACK HENRY & ASSOCIATES INC	$394,152	0.0%	-0%	72.8
440	$MGM	MGM Resorts International	$386,125	0.0%	-1%	48
441	$SWK	STANLEY BLACK & DECKER, INC.	$380,100	0.0%	-0%	52.4
442	$RVTY	REVVITY, INC.	$373,219	0.0%	-0%	52.4
443	$GEN	Gen Digital Inc.	$368,936	0.0%	-0%	67.7
444	$ZBRA	ZEBRA TECHNOLOGIES CORP	$357,527	0.0%	-0%	65.9
445	$SJM	J M SMUCKER Co	$357,407	0.0%	-0%	46.4
446	$HSIC	HENRY SCHEIN INC	$350,517	0.0%	-1%	52
447	$GNRC	GENERAC HOLDINGS INC.	$349,250	0.0%	-0%	58.2
448	$NDSN	NORDSON CORP	$346,410	0.0%	-0%	67.8
449	$NWSA	NEWS CORP	$334,536	0.0%	-0%	62.4
450	$CSGP	COSTAR GROUP, INC.	$331,797	0.0%	+0%	49.5
451	$SOLV	Solventum Corp	$319,970	0.0%	-0%	55.7
452	$EMN	EASTMAN CHEMICAL CO	$319,247	0.0%	-1%	49.4
453	$WYNN	WYNN RESORTS LTD	$318,664	0.0%	-0%	—
454	$DVA	DAVITA INC.	$313,374	0.0%	-1%	57.5
455	$MOS	MOSAIC CO	$303,680	0.0%	-0%	54.3
456	$SWKS	SKYWORKS SOLUTIONS, INC.	$300,523	0.0%	-0%	52.1
457	$BAX	BAXTER INTERNATIONAL INC	$295,042	0.0%	-0%	45.7
458	$AOS	SMITH A O CORP	$293,829	0.0%	-0%	66.7
459	$VST	Vistra Corp.	$290,588	0.0%	+6%	62.9
460	$TAP	MOLSON COORS BEVERAGE CO	$282,861	0.0%	+0%	42.2
461	$AES	AES CORP	$282,040	0.0%	-1%	50.9
462	$LKQ	LKQ CORP	$272,142	0.0%	-1%	54.3
463	$FOX	Fox Corp	$264,650	0.0%	NEW	65.1
464	$CAG	CONAGRA BRANDS INC.	$261,062	0.0%	-0%	48.2
465	$QRVO	Qorvo, Inc.	$251,395	0.0%	-1%	64.3
466	$BEN	FRANKLIN RESOURCES INC	$245,719	0.0%	-0%	59.9
467	$PODD	INSULET CORP	$243,834	0.0%	+0%	70.4
468	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$242,708	0.0%	-0%	47.1
469	$HRL	HORMEL FOODS CORP /DE/	$232,434	0.0%	-0%	58.4
470	$POOL	POOL CORP	$230,252	0.0%	-0%	56.3
471	$CE	Celanese Corp	$228,288	0.0%	NEW	38.3
472	$KMX	CARMAX INC	$224,490	0.0%	-1%	54.1
473	$TECH	BIO-TECHNE Corp	$224,143	0.0%	-0%	59.6
474	$VSNT	Versant Media Group, Inc.	$222,083	0.0%	NEW	—
475	—	AMERICAN CENTY ETF TR	$220,056	0.0%	-70%	—
476	$MKTX	MARKETAXESS HOLDINGS INC	$213,814	0.0%	-1%	68.6
477	$AAL	American Airlines Group Inc.	$211,653	0.0%	-1%	50.6
478	$HUBB	HUBBELL INC	$209,546	0.0%	NEW	68.7
479	$LW	Lamb Weston Holdings, Inc.	$208,215	0.0%	-1%	54.2
480	$FDS	FACTSET RESEARCH SYSTEMS INC	$208,093	0.0%	-0%	67.9
481	—	VANGUARD WELLINGTON FD	$204,984	0.0%	NEW	—
482	$PSKY	Paramount Skydance Corp	$160,493	0.0%	-0%	62.5
483	$FLL	FULL HOUSE RESORTS INC	$44,944	0.0%	+0%	33.9