Empirical Finance, LLC Diversified Active

Location: Newtown Square, PA

CIK: 0001572838 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $2.405B (100.0% shares, 0.0% debt)

Holdings (505)

NVDA NVIDIA CORPORATION 7.0%
Value $169M Shares 844,676 Est. Cost Unrealized
AAPL APPLE INC 6.2%
Value $150M Shares 518,315 Est. Cost Unrealized
MSFT MICROSOFT CORP 3.9%
Value $94.91M Shares 254,426 Est. Cost Unrealized
AMZN AMAZON COM INC 3.7%
Value $88.62M Shares 371,802 Est. Cost Unrealized
GOOG ALPHABET INC 3.3%
Value $78.41M Shares 221,920 Est. Cost Unrealized
GOOGL ALPHABET INC 3.0%
Value $73.03M Shares 204,352 Est. Cost Unrealized
AVGO BROADCOM INC 2.3%
Value $56.27M Shares 148,958 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 1.8%
Value $44.12M Shares 38,219 Est. Cost Unrealized
META META PLATFORMS INC 1.8%
Value $43.38M Shares 77,020 Est. Cost Unrealized
TSLA TESLA INC 1.4%
Value $34.87M Shares 82,916 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value $33.82M Shares 103,311 Est. Cost Unrealized
LLY ELI LILLY & CO 1.4%
Value $33.01M Shares 27,524 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 1.4%
Value $32.52M Shares 55,978 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.2%
Value $29.69M Shares 62,160 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $26.18M Shares 52,310 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value $21.64M Shares 85,199 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.9%
Value $21.36M Shares 156,210 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.9%
Value $21.18M Shares 29,292 Est. Cost Unrealized
CAT CATERPILLAR INC 0.9%
Value $20.87M Shares 19,601 Est. Cost Unrealized
INTC INTEL CORP 0.9%
Value $20.61M Shares 147,571 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.8%
Value $20.1M Shares 46,390 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.8%
Value $19.84M Shares 1,037,614 Est. Cost Unrealized
CSCO CISCO SYS INC 0.7%
Value $17.59M Shares 149,734 Est. Cost Unrealized
WMT WALMART INC 0.7%
Value $16.74M Shares 147,788 Est. Cost Unrealized
V VISA INC 0.6%
Value $15.59M Shares 45,436 Est. Cost Unrealized
ABBV ABBVIE INC 0.6%
Value $15.4M Shares 61,181 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value $14.89M Shares 28,985 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.6%
Value $14.89M Shares 152,847 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value $14.75M Shares 39,868 Est. Cost Unrealized
KLAC KLA CORP 0.6%
Value $14.5M Shares 48,063 Est. Cost Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.6%
Value $14.44M Shares 330,016 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $14.39M Shares 15,385 Est. Cost Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.6%
Value $14.27M Shares 126,166 Est. Cost Unrealized
PAC GRUPO AEROPORTUNARIO DEL PAC 0.6%
Value $14.14M Shares 55,844 Est. Cost Unrealized
GE GE AEROSPACE 0.6%
Value $14.1M Shares 37,719 Est. Cost Unrealized
BAC BANK OF AMER CORP 0.6%
Value $13.71M Shares 240,618 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $13.41M Shares 32,262 Est. Cost Unrealized
HD HOME DEPOT INC 0.5%
Value $12.88M Shares 36,530 Est. Cost Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.5%
Value $12.49M Shares 525,500 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value $12.49M Shares 85,156 Est. Cost Unrealized
CAOS EA SERIES TRUST 0.5%
Value $12.48M Shares 138,121 Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.5%
Value $12.28M Shares 74,091 Est. Cost Unrealized
MS MORGAN STANLEY 0.5%
Value $12.28M Shares 58,732 Est. Cost Unrealized
QVAL EA SERIES TRUST 0.5%
Value $12.18M Shares 219,682 Est. Cost Unrealized
MRK MERCK & CO INC 0.5%
Value $12.05M Shares 93,774 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value $11.49M Shares 11,363 Est. Cost Unrealized
KO COCA COLA CO 0.5%
Value $10.97M Shares 134,955 Est. Cost Unrealized
NFLX NETFLIX INC. 0.4%
Value $10.79M Shares 151,066 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.4%
Value $10.39M Shares 125,751 Est. Cost Unrealized
GEV GE VERNOVA INC 0.4%
Value $10.21M Shares 8,690 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $9.742M Shares 53,848 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $9.42M Shares 31,603 Est. Cost Unrealized
C CITIGROUP INC 0.4%
Value $9.398M Shares 67,145 Est. Cost Unrealized
MPLX MPLX LP 0.4%
Value $9.269M Shares 164,540 Est. Cost Unrealized
RTX RTX CORPORATION 0.4%
Value $9.242M Shares 48,710 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.4%
Value $8.934M Shares 73,864 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $8.851M Shares 31,474 Est. Cost Unrealized
SNDK SANDISK CORP 0.4%
Value $8.456M Shares 3,719 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $8.3M Shares 11,271 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.3%
Value $7.56M Shares 89,384 Est. Cost Unrealized
APH AMPHENOL CORP 0.3%
Value $7.316M Shares 41,491 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $7.225M Shares 11,312 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $7.14M Shares 168,633 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.3%
Value $7.061M Shares 35,436 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $6.942M Shares 17,479 Est. Cost Unrealized
GLW CORNING INC 0.3%
Value $6.913M Shares 27,064 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $6.884M Shares 20,353 Est. Cost Unrealized
AMGN AMGEN INC 0.3%
Value $6.831M Shares 18,865 Est. Cost Unrealized
ORCL ORACLE CORP 0.3%
Value $6.822M Shares 46,550 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $6.755M Shares 13,473 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.3%
Value $6.635M Shares 25,476 Est. Cost Unrealized
PEP PEPSICO INC 0.3%
Value $6.462M Shares 47,726 Est. Cost Unrealized
T AT&T INC 0.3%
Value $6.451M Shares 311,629 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value $6.331M Shares 35,518 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $6.179M Shares 70,396 Est. Cost Unrealized
TJX TJX COS INC NEW 0.3%
Value $6.061M Shares 40,009 Est. Cost Unrealized
DIS DISNEY WALT CO 0.3%
Value $6.058M Shares 62,942 Est. Cost Unrealized
AAVM EA SERIES TRUST 0.3%
Value $6.031M Shares 178,907 Est. Cost Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.2%
Value $5.965M Shares 19,448 Est. Cost Unrealized
DE DEERE & CO 0.2%
Value $5.906M Shares 9,310 Est. Cost Unrealized
IVAL EA SERIES TRUST 0.2%
Value $5.864M Shares 172,106 Est. Cost Unrealized
UNP UNION PAC CORP 0.2%
Value $5.836M Shares 21,456 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.2%
Value $5.71M Shares 10,782 Est. Cost Unrealized
QCOM QUALCOMM INC 0.2%
Value $5.667M Shares 30,668 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $5.622M Shares 33,092 Est. Cost Unrealized
PTIN PACER FDS TR 0.2%
Value $5.604M Shares 152,824 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.2%
Value $5.562M Shares 53,764 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $5.506M Shares 43,580 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $5.502M Shares 60,640 Est. Cost Unrealized
KR KROGER CO 0.2%
Value $5.374M Shares 96,782 Est. Cost Unrealized
CRM SALESFORCE INC 0.2%
Value $5.213M Shares 33,277 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value $4.91M Shares 47,230 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $4.855M Shares 12,209 Est. Cost Unrealized
BLK BLACKROCK INC 0.2%
Value $4.831M Shares 5,024 Est. Cost Unrealized
PFE PFIZER INC 0.2%
Value $4.746M Shares 197,099 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $4.719M Shares 51,146 Est. Cost Unrealized
LOW LOWES COS INC 0.2%
Value $4.624M Shares 20,973 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.2%
Value $4.6M Shares 17,990 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.588M Shares 9,005 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $4.587M Shares 22,865 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.2%
Value $4.564M Shares 63,435 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN 0.2%
Value $4.557M Shares 146,916 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $4.464M Shares 8,986 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $4.431M Shares 20,286 Est. Cost Unrealized
BA BOEING CO 0.2%
Value $4.43M Shares 20,464 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $4.379M Shares 4,477 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.2%
Value $4.324M Shares 22,703 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $4.286M Shares 10,524 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $4.197M Shares 72,834 Est. Cost Unrealized
GM GENERAL MTRS CO 0.2%
Value $4.12M Shares 53,453 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.2%
Value $4.084M Shares 39,964 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $4.049M Shares 164,926 Est. Cost Unrealized
BOXX EA SERIES TRUST 0.2%
Value $4.016M Shares 34,302 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.945M Shares 31,163 Est. Cost Unrealized
TX TERNIUM SA 0.2%
Value $3.875M Shares 90,741 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $3.794M Shares 11,125 Est. Cost Unrealized
BK BANK OF NY MELLON CORP 0.2%
Value $3.776M Shares 26,113 Est. Cost Unrealized
NEM NEWMONT CORP 0.2%
Value $3.726M Shares 39,890 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.2%
Value $3.683M Shares 11,697 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.2%
Value $3.636M Shares 5,050 Est. Cost Unrealized
MCK MCKESSON CORP 0.2%
Value $3.619M Shares 4,789 Est. Cost Unrealized
SO SOUTHERN CO 0.2%
Value $3.618M Shares 37,799 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.2%
Value $3.61M Shares 13,426 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.537M Shares 9,425 Est. Cost Unrealized
CMI CUMMINS INC 0.1%
Value $3.509M Shares 4,920 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.475M Shares 14,112 Est. Cost Unrealized
CSX CSX CORP 0.1%
Value $3.382M Shares 71,158 Est. Cost Unrealized
FTNT FORTINET INC 0.1%
Value $3.366M Shares 21,911 Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value $3.349M Shares 33,737 Est. Cost Unrealized
PTNQ PACER FDS TR 0.1%
Value $3.323M Shares 37,480 Est. Cost Unrealized
CI THE CIGNA GROUP 0.1%
Value $3.297M Shares 11,959 Est. Cost Unrealized
QMOM EA SERIES TRUST 0.1%
Value $3.294M Shares 41,836 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.26M Shares 8,797 Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value $3.228M Shares 15,743 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.226M Shares 14,403 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $3.191M Shares 8,252 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $3.186M Shares 23,427 Est. Cost Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $3.168M Shares 37,060 Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $3.149M Shares 50,067 Est. Cost Unrealized
MMM 3M CO 0.1%
Value $3.105M Shares 19,176 Est. Cost Unrealized
USB US BANCORP 0.1%
Value $3.078M Shares 50,957 Est. Cost Unrealized
CCS CENTURY COMMUNITIES INC 0.1%
Value $3.015M Shares 42,077 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.1%
Value $3.011M Shares 17,950 Est. Cost Unrealized
IMOM EA SERIES TRUST 0.1%
Value $2.978M Shares 68,820 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.965M Shares 32,192 Est. Cost Unrealized
PKBK PARKE BANCORP INC 0.1%
Value $2.915M Shares 87,893 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $2.891M Shares 12,969 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $2.871M Shares 20,058 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.87M Shares 17,218 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $2.858M Shares 8,067 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.842M Shares 8,254 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $2.784M Shares 7,140 Est. Cost Unrealized
CME CME GROUP INC 0.1%
Value $2.768M Shares 12,535 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.758M Shares 11,104 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $2.738M Shares 47,331 Est. Cost Unrealized
URI UNITED RENTALS INC 0.1%
Value $2.723M Shares 2,404 Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $2.718M Shares 25,287 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.686M Shares 8,136 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $2.662M Shares 29,035 Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value $2.607M Shares 20,099 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.604M Shares 9,629 Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $2.601M Shares 15,385 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $2.584M Shares 11,539 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.552M Shares 5,010 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.552M Shares 8,111 Est. Cost Unrealized
ROST ROSS STORES INC 0.1%
Value $2.547M Shares 11,966 Est. Cost Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $2.545M Shares 11,511 Est. Cost Unrealized
INTU INTUIT 0.1%
Value $2.538M Shares 9,723 Est. Cost Unrealized
FDX FEDEX CORP 0.1%
Value $2.534M Shares 8,093 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $2.523M Shares 1,894 Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value $2.508M Shares 5,184 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.506M Shares 26,070 Est. Cost Unrealized
MCO MOODYS CORP 0.1%
Value $2.5M Shares 5,519 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.472M Shares 18,071 Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value $2.448M Shares 8,788 Est. Cost Unrealized
TPR TAPESTRY INC 0.1%
Value $2.442M Shares 16,681 Est. Cost Unrealized
HUM HUMANA INC 0.1%
Value $2.427M Shares 6,111 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.418M Shares 5,822 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.1%
Value $2.295M Shares 46,069 Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $2.281M Shares 7,781 Est. Cost Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.1%
Value $2.277M Shares 114,179 Est. Cost Unrealized
AFL AFLAC INC 0.1%
Value $2.246M Shares 19,157 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $2.24M Shares 9,413 Est. Cost Unrealized
PCAR PACCAR INC 0.1%
Value $2.191M Shares 18,237 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $2.184M Shares 68,327 Est. Cost Unrealized
GWW WW GRAINGER INC 0.1%
Value $2.16M Shares 1,588 Est. Cost Unrealized
JBL JABIL INC 0.1%
Value $2.153M Shares 5,584 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.1%
Value $2.15M Shares 28,922 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.14M Shares 50,142 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $2.137M Shares 8,994 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.131M Shares 29,054 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.129M Shares 6,082 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $2.12M Shares 16,228 Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $2.106M Shares 22,486 Est. Cost Unrealized
AZO AUTOZONE INC 0.1%
Value $2.103M Shares 658 Est. Cost Unrealized
CTVA CORTEVA INC 0.1%
Value $2.101M Shares 24,804 Est. Cost Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $2.096M Shares 10,608 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.056M Shares 45,587 Est. Cost Unrealized
CTAS CINTAS CORP 0.1%
Value $2.049M Shares 12,046 Est. Cost Unrealized
ACWI ISHARES TR 0.1%
Value $2.045M Shares 13,031 Est. Cost Unrealized
SRE SEMPRA 0.1%
Value $2.034M Shares 21,944 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.007M Shares 4,054 Est. Cost Unrealized
D DOMINION ENERGY INC 0.1%
Value $1.999M Shares 29,275 Est. Cost Unrealized
NTAP NETAPP INC 0.1%
Value $1.998M Shares 12,913 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.988M Shares 74,571 Est. Cost Unrealized
NUE NUCOR CORP 0.1%
Value $1.98M Shares 8,887 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.967M Shares 6,770 Est. Cost Unrealized
AME AMETEK INC 0.1%
Value $1.958M Shares 8,094 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $1.952M Shares 8,274 Est. Cost Unrealized
FAST FASTENAL CO 0.1%
Value $1.93M Shares 40,187 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.922M Shares 21,246 Est. Cost Unrealized
STT STATE STR CORP 0.1%
Value $1.918M Shares 11,307 Est. Cost Unrealized
F FORD MTR CO 0.1%
Value $1.911M Shares 137,518 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value $1.887M Shares 22,299 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.85M Shares 24,820 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.823M Shares 1,319 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $1.783M Shares 31,633 Est. Cost Unrealized
PHM PULTE GROUP INC 0.1%
Value $1.77M Shares 12,899 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $1.767M Shares 31,838 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value $1.758M Shares 42,823 Est. Cost Unrealized
DHI D R HORTON INC 0.1%
Value $1.749M Shares 10,739 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.739M Shares 19,063 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value $1.738M Shares 6,500 Est. Cost Unrealized
EBAY EBAY INC. 0.1%
Value $1.731M Shares 15,492 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $1.727M Shares 8,424 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $1.696M Shares 14,767 Est. Cost Unrealized
WAB WABTEC 0.1%
Value $1.669M Shares 6,191 Est. Cost Unrealized
EIX EDISON INTL 0.1%
Value $1.668M Shares 22,398 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $1.666M Shares 3,632 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $1.631M Shares 37,783 Est. Cost Unrealized
EXC EXELON CORP 0.1%
Value $1.625M Shares 34,851 Est. Cost Unrealized
COR CENCORA INC 0.1%
Value $1.62M Shares 5,725 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.612M Shares 47,410 Est. Cost Unrealized
M MACYS INC 0.1%
Value $1.605M Shares 68,142 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.602M Shares 38,777 Est. Cost Unrealized
PTMC PACER FDS TR 0.1%
Value $1.594M Shares 38,106 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.1%
Value $1.55M Shares 19,307 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.1%
Value $1.549M Shares 2,943 Est. Cost Unrealized
MSCI MSCI INC 0.1%
Value $1.545M Shares 2,759 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $1.539M Shares 7,224 Est. Cost Unrealized
SNA SNAP ON INC 0.1%
Value $1.537M Shares 3,820 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $1.525M Shares 10,076 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $1.523M Shares 23,799 Est. Cost Unrealized
SYY SYSCO CORP 0.1%
Value $1.472M Shares 17,616 Est. Cost Unrealized
ADSK AUTODESK INC 0.1%
Value $1.459M Shares 7,504 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.1%
Value $1.452M Shares 10,783 Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $1.441M Shares 10,873 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.439M Shares 18,835 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.425M Shares 17,562 Est. Cost Unrealized
INCY INCYTE CORP 0.1%
Value $1.413M Shares 12,461 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.1%
Value $1.387M Shares 4,701 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $1.386M Shares 12,844 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.378M Shares 2,544 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.377M Shares 10,364 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $1.356M Shares 12,256 Est. Cost Unrealized
HPQ HP INC 0.1%
Value $1.351M Shares 61,567 Est. Cost Unrealized
CF CF INDUSTRIES HOLD 0.1%
Value $1.329M Shares 12,273 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.327M Shares 6,128 Est. Cost Unrealized
BBY BEST BUY INC 0.1%
Value $1.325M Shares 17,467 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $1.301M Shares 11,141 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.301M Shares 11,851 Est. Cost Unrealized
WAT WATERS CORP 0.1%
Value $1.299M Shares 3,464 Est. Cost Unrealized
MTB M & T BK CORP 0.1%
Value $1.299M Shares 5,456 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.275M Shares 5,101 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.268M Shares 2,199 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $1.266M Shares 7,285 Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.1%
Value $1.264M Shares 7,738 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.259M Shares 3,720 Est. Cost Unrealized
NXT NEXTPOWER INC 0.1%
Value $1.257M Shares 10,554 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.253M Shares 1,642 Est. Cost Unrealized
MAS MASCO CORP 0.1%
Value $1.242M Shares 15,259 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value $1.235M Shares 20,000 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $1.233M Shares 6,381 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $1.232M Shares 4,813 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.1%
Value $1.219M Shares 18,994 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.213M Shares 24,969 Est. Cost Unrealized
TRGP TARGA RES CORP 0.1%
Value $1.203M Shares 4,488 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.192M Shares 16,524 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.191M Shares 9,673 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.182M Shares 8,093 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.177M Shares 15,479 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $1.172M Shares 22,477 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $1.167M Shares 1,698 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $1.149M Shares 15,994 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.147M Shares 16,373 Est. Cost Unrealized
MOOD EA SERIES TRUST 0.0%
Value $1.134M Shares 26,038 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $1.132M Shares 5,240 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $1.115M Shares 4,972 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $1.108M Shares 11,268 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $1.096M Shares 7,192 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $1.088M Shares 13,271 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.083M Shares 6,162 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.076M Shares 20,923 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.073M Shares 15,138 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $1.071M Shares 11,217 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $1.069M Shares 12,292 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.065M Shares 23,058 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $1.062M Shares 31,282 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.062M Shares 1,592 Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $1.038M Shares 9,180 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.031M Shares 14,399 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $1.027M Shares 5,546 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.021M Shares 799 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.012M Shares 7,277 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $1.012M Shares 12,841 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $1.01M Shares 20,589 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $1.008M Shares 8,308 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.002M Shares 33,164 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $1M Shares 5,130 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $976K Shares 6,417 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $974K Shares 25,146 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $960K Shares 1,157 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $949K Shares 26,108 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $946K Shares 4,059 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $946K Shares 7,794 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $937K Shares 17,979 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $932K Shares 5,193 Est. Cost Unrealized
DG DOLLAR GEN CORP 0.0%
Value $927K Shares 8,057 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $925K Shares 5,271 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $924K Shares 1,482 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $918K Shares 14,643 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $912K Shares 3,759 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $906K Shares 9,587 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $905K Shares 27,793 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $905K Shares 7,956 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $903K Shares 12,493 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $901K Shares 7,618 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $898K Shares 2,501 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $893K Shares 4,336 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $893K Shares 4,878 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $891K Shares 6,771 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $889K Shares 18,691 Est. Cost Unrealized
FFIV F5 INC 0.0%
Value $885K Shares 2,128 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $881K Shares 5,403 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $879K Shares 3,141 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $877K Shares 5,895 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $875K Shares 49,354 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $874K Shares 12,972 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $873K Shares 11,983 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $866K Shares 8,037 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $865K Shares 4,082 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $859K Shares 19,500 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $858K Shares 2,965 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $856K Shares 4,970 Est. Cost Unrealized
CPAY CORPAY INC 0.0%
Value $851K Shares 2,553 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $839K Shares 44,937 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $836K Shares 8,631 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $831K Shares 21,844 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $829K Shares 29,396 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $822K Shares 4,365 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $811K Shares 1,798 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $802K Shares 8,868 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $798K Shares 6,778 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $797K Shares 10,419 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $792K Shares 4,504 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $790K Shares 7,674 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $789K Shares 29,615 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $784K Shares 3,117 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $783K Shares 20,136 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $774K Shares 15,611 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $774K Shares 33,563 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $774K Shares 6,833 Est. Cost Unrealized
AYI ACUITY INC 0.0%
Value $771K Shares 2,048 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $765K Shares 3,212 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $758K Shares 4,942 Est. Cost Unrealized
NVR NVR INC 0.0%
Value $756K Shares 111 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $753K Shares 9,226 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $748K Shares 12,237 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $742K Shares 5,471 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $735K Shares 10,426 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $723K Shares 22,085 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $709K Shares 1,265 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $708K Shares 4,300 Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value $708K Shares 20,354 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $704K Shares 7,095 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $700K Shares 14,727 Est. Cost Unrealized
NOV NOV INC 0.0%
Value $699K Shares 37,695 Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value $699K Shares 7,882 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $699K Shares 11,195 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $699K Shares 8,082 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $687K Shares 9,010 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $687K Shares 4,091 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $685K Shares 4,314 Est. Cost Unrealized
DOW DOW HLDGS INC 0.0%
Value $682K Shares 24,930 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $677K Shares 40,256 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $676K Shares 9,322 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $675K Shares 36,644 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $674K Shares 4,537 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $670K Shares 4,711 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $669K Shares 7,433 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $662K Shares 7,214 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $662K Shares 4,859 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $660K Shares 9,426 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $655K Shares 8,291 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $652K Shares 5,515 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $648K Shares 40,783 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $642K Shares 4,562 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $640K Shares 27,102 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $637K Shares 8,035 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $634K Shares 2,765 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $633K Shares 7,357 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $617K Shares 1,536 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $614K Shares 19,418 Est. Cost Unrealized
SLB SLB LIMITED 0.0%
Value $604K Shares 12,991 Est. Cost Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $602K Shares 3,986 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $601K Shares 4,482 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $599K Shares 5,074 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $595K Shares 28,363 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $593K Shares 31,023 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $591K Shares 2,606 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $591K Shares 4,128 Est. Cost Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $591K Shares 19,795 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $590K Shares 10,312 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $589K Shares 1,366 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $586K Shares 3,131 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $577K Shares 4,272 Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value $577K Shares 3,228 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $576K Shares 7,454 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $575K Shares 1,856 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $573K Shares 1,734 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $573K Shares 16,300 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $572K Shares 5,657 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $566K Shares 4,496 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $561K Shares 7,076 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $557K Shares 4,068 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $555K Shares 3,727 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $550K Shares 14,788 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $544K Shares 1,859 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $542K Shares 3,034 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $538K Shares 8,104 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $536K Shares 4,359 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $526K Shares 1,960 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $521K Shares 5,534 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $516K Shares 4,614 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $516K Shares 9,696 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $507K Shares 10,603 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $505K Shares 13,263 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value $504K Shares 20,252 Est. Cost Unrealized
COO COOPER COS INC 0.0%
Value $503K Shares 7,009 Est. Cost Unrealized
ACM AECOM 0.0%
Value $502K Shares 7,196 Est. Cost Unrealized
RVTY REVVITY INC 0.0%
Value $488K Shares 4,389 Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $482K Shares 5,442 Est. Cost Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $479K Shares 4,651 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $476K Shares 2,935 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $473K Shares 4,050 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $466K Shares 1,770 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $461K Shares 2,074 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $453K Shares 5,969 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $448K Shares 8,886 Est. Cost Unrealized
AVGV AMERICAN CENTY ETF TR 0.0%
Value $447K Shares 5,260 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $443K Shares 4,143 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $433K Shares 2,570 Est. Cost Unrealized
NRC NRC HEALTH 0.0%
Value $431K Shares 20,000 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $431K Shares 3,829 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $414K Shares 1,480 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $414K Shares 1,416 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $413K Shares 1,370 Est. Cost Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $406K Shares 4,858 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $393K Shares 5,794 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $392K Shares 4,751 Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $391K Shares 5,074 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $389K Shares 4,829 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $387K Shares 18,170 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $378K Shares 734 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $376K Shares 2,369 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $368K Shares 7,181 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $365K Shares 8,740 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $361K Shares 6,709 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $360K Shares 2,774 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $359K Shares 55,215 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $359K Shares 10,783 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $355K Shares 2,576 Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $353K Shares 19,516 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $344K Shares 13,861 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $333K Shares 1,469 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $322K Shares 3,400 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $316K Shares 4,478 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $314K Shares 3,234 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $311K Shares 698 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $303K Shares 1,323 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $300K Shares 3,215 Est. Cost Unrealized
AES AES CORP 0.0%
Value $292K Shares 19,889 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $283K Shares 5,347 Est. Cost Unrealized
RAL RALLIANT CORP 0.0%
Value $282K Shares 3,824 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $278K Shares 4,144 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $267K Shares 3,544 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $263K Shares 503 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $263K Shares 10,602 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $263K Shares 6,753 Est. Cost Unrealized
MOS MOSAIC CO 0.0%
Value $260K Shares 12,271 Est. Cost Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value $259K Shares 1,040 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $256K Shares 766 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $253K Shares 1,177 Est. Cost Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $249K Shares 1,992 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $248K Shares 8,770 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $247K Shares 1,339 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $242K Shares 9,179 Est. Cost Unrealized
FOX FOX CORP 0.0%
Value $241K Shares 5,149 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $231K Shares 17,177 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $231K Shares 1,004 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $211K Shares 4,881 Est. Cost Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $206K Shares 2,979 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $202K Shares 1,596 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $202K Shares 1,607 Est. Cost Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $179K Shares 18,112 Est. Cost Unrealized