Empirical Finance
Latest statistics and disclosures from Empirical Finance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, QVAL, GOOG, MSFT, and represent 30.33% of Empirical Finance's stock portfolio.
- Added to shares of these 10 stocks: QVAL (+$89M), GOOG (+$70M), VOO (+$43M), PTMC (+$19M), NFLX (+$12M), TSM, NOW, ET, OMAB, WES.
- Started 7 new stock positions in BUR, SOLS, Q, SCI, ALLY, DLO, SFM.
- Reduced shares in these 10 stocks: GOOGL (-$50M), VTI (-$18M), CAOS (-$17M), IVAL (-$11M), QMOM (-$9.8M), IMOM (-$8.3M), NVDA (-$7.9M), AAVM (-$7.8M), AAPL (-$6.6M), PTIN (-$5.9M).
- Sold out of its positions in ARE, IVAL, IMOM, QMOM, AAVM, CAOS, BOXX, MOOD, BOXA, GOOGL.
- Empirical Finance was a net buyer of stock by $41M.
- Empirical Finance has $2.2B in assets under management (AUM), dropping by 4.84%.
- Central Index Key (CIK): 0001572838
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Portfolio Holdings for Empirical Finance
Empirical Finance holds 481 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.9 | $152M | -4% | 817k | 186.50 |
|
| Apple (AAPL) | 6.2 | $137M | -4% | 502k | 271.86 |
|
| Ea Series Trust Alpha Architect (QVAL) | 6.1 | $134M | +196% | 1.3M | 105.33 |
|
| Alphabet Cap Stk Cl A (GOOG) | 5.7 | $126M | +125% | 402k | 313.00 |
|
| Microsoft Corporation (MSFT) | 5.4 | $119M | -4% | 246k | 483.62 |
|
| Amazon (AMZN) | 3.6 | $79M | 343k | 230.82 |
|
|
| Broadcom (AVGO) | 2.2 | $50M | -4% | 143k | 346.10 |
|
| Meta Platforms Cl A (META) | 2.2 | $49M | -4% | 75k | 660.09 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $44M | +4052% | 70k | 627.28 |
|
| Tesla Motors (TSLA) | 1.6 | $36M | -4% | 79k | 449.72 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $32M | -4% | 101k | 322.22 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $29M | -5% | 27k | 1074.68 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $25M | -3% | 50k | 502.65 |
|
| Pacer Fds Tr Trendpilot 100 (PTMC) | 1.0 | $23M | +496% | 289k | 78.65 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $18M | -4% | 152k | 120.34 |
|
| Johnson & Johnson (JNJ) | 0.8 | $17M | -4% | 83k | 206.95 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $16M | -4% | 28k | 570.88 |
|
| Wal-Mart Stores (WMT) | 0.7 | $16M | -4% | 143k | 111.41 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $16M | +37% | 51k | 303.89 |
|
| Visa Com Cl A (V) | 0.7 | $15M | -4% | 43k | 350.71 |
|
| Netflix (NFLX) | 0.6 | $14M | +857% | 147k | 93.76 |
|
| Abbvie (ABBV) | 0.6 | $14M | -4% | 59k | 228.49 |
|
| Bank of America Corporation (BAC) | 0.6 | $13M | -4% | 234k | 55.00 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $13M | -4% | 15k | 862.34 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $12M | +37% | 752k | 16.49 |
|
| Home Depot (HD) | 0.6 | $12M | -4% | 35k | 344.10 |
|
| Procter & Gamble Company (PG) | 0.5 | $12M | -4% | 83k | 143.31 |
|
| Morgan Stanley Com New (MS) | 0.5 | $12M | +6% | 66k | 177.53 |
|
| Advanced Micro Devices (AMD) | 0.5 | $12M | -4% | 54k | 214.16 |
|
| Chevron Corporation (CVX) | 0.5 | $12M | -3% | 76k | 152.41 |
|
| Wells Fargo & Company (WFC) | 0.5 | $11M | -4% | 123k | 93.20 |
|
| Ge Aerospace Com New (GE) | 0.5 | $11M | -4% | 37k | 308.03 |
|
| Cisco Systems (CSCO) | 0.5 | $11M | -4% | 145k | 77.03 |
|
| Caterpillar (CAT) | 0.5 | $11M | -3% | 19k | 572.87 |
|
| UnitedHealth (UNH) | 0.5 | $11M | -7% | 33k | 330.11 |
|
| Micron Technology (MU) | 0.5 | $11M | -4% | 37k | 285.41 |
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.5 | $11M | +37% | 96k | 108.77 |
|
| Goldman Sachs (GS) | 0.4 | $9.7M | -4% | 11k | 879.00 |
|
| Merck & Co (MRK) | 0.4 | $9.6M | -6% | 91k | 105.26 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.4 | $9.4M | +37% | 237k | 39.50 |
|
| Coca-Cola Company (KO) | 0.4 | $9.1M | -4% | 131k | 69.91 |
|
| International Business Machines (IBM) | 0.4 | $9.0M | -4% | 31k | 296.21 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $8.7M | -4% | 47k | 183.40 |
|
| Oracle Corporation (ORCL) | 0.4 | $8.7M | -4% | 45k | 194.91 |
|
| salesforce (CRM) | 0.4 | $8.6M | -4% | 32k | 264.91 |
|
| Philip Morris International (PM) | 0.4 | $8.4M | -4% | 52k | 160.40 |
|
| Bofi Holding (AX) | 0.4 | $8.2M | +36% | 96k | 86.16 |
|
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.4 | $7.9M | +36% | 30k | 263.63 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $7.7M | -8% | 45k | 171.18 |
|
| Citigroup Com New (C) | 0.3 | $7.6M | -4% | 65k | 116.69 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $7.6M | -6% | 13k | 579.45 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $7.5M | 12k | 614.31 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $7.4M | -4% | 59k | 125.29 |
|
| American Express Company (AXP) | 0.3 | $7.3M | -4% | 20k | 369.95 |
|
| Applied Materials (AMAT) | 0.3 | $7.3M | -4% | 29k | 256.99 |
|
| At&t (T) | 0.3 | $7.0M | -3% | 280k | 24.84 |
|
| Walt Disney Company (DIS) | 0.3 | $6.9M | -4% | 61k | 113.77 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $6.7M | -6% | 12k | 566.36 |
|
| Booking Holdings (BKNG) | 0.3 | $6.7M | -3% | 1.2k | 5355.33 |
|
| Pepsi (PEP) | 0.3 | $6.6M | -4% | 46k | 143.52 |
|
| Verizon Communications (VZ) | 0.3 | $6.6M | -3% | 162k | 40.73 |
|
| Corporacion Amer Arpts S A (CAAP) | 0.3 | $6.3M | +37% | 244k | 26.00 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $6.2M | +37% | 117k | 53.37 |
|
| Intuit (INTU) | 0.3 | $6.2M | -4% | 9.4k | 662.42 |
|
| Kroger (KR) | 0.3 | $6.0M | 96k | 62.48 |
|
|
| Amgen (AMGN) | 0.3 | $6.0M | -4% | 18k | 327.31 |
|
| TJX Companies (TJX) | 0.3 | $6.0M | -4% | 39k | 153.61 |
|
| Kla Corp Com New (KLAC) | 0.3 | $5.7M | -4% | 4.7k | 1215.08 |
|
| Ge Vernova (GEV) | 0.2 | $5.5M | -4% | 8.4k | 653.57 |
|
| Nextera Energy (NEE) | 0.2 | $5.5M | -4% | 68k | 80.28 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $5.4M | -4% | 40k | 135.14 |
|
| Capital One Financial (COF) | 0.2 | $5.4M | -4% | 22k | 242.37 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $5.4M | -4% | 15k | 349.99 |
|
| S&p Global (SPGI) | 0.2 | $5.3M | -4% | 10k | 522.59 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $5.3M | -4% | 31k | 173.49 |
|
| Intel Corporation (INTC) | 0.2 | $5.2M | -4% | 142k | 36.90 |
|
| Blackrock (BLK) | 0.2 | $5.2M | -4% | 4.9k | 1070.34 |
|
| General Motors Company (GM) | 0.2 | $5.2M | -3% | 64k | 81.32 |
|
| Gilead Sciences (GILD) | 0.2 | $5.2M | -4% | 42k | 122.74 |
|
| Qualcomm (QCOM) | 0.2 | $5.1M | -8% | 30k | 171.05 |
|
| Danaher Corporation (DHR) | 0.2 | $5.0M | -4% | 22k | 228.92 |
|
| Servicenow (NOW) | 0.2 | $5.0M | +378% | 33k | 153.19 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $4.9M | -4% | 49k | 99.91 |
|
| Lowe's Companies (LOW) | 0.2 | $4.9M | -4% | 20k | 241.16 |
|
| Union Pacific Corporation (UNP) | 0.2 | $4.8M | -4% | 21k | 231.32 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $4.8M | -2% | 48k | 99.85 |
|
| Pfizer (PFE) | 0.2 | $4.7M | -4% | 191k | 24.90 |
|
| Copa Holdings Sa Cl A (CPA) | 0.2 | $4.7M | 39k | 120.61 |
|
|
| Boston Scientific Corporation (BSX) | 0.2 | $4.6M | -4% | 48k | 95.35 |
|
| Analog Devices (ADI) | 0.2 | $4.6M | -4% | 17k | 271.20 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $4.6M | -3% | 153k | 29.89 |
|
| Progressive Corporation (PGR) | 0.2 | $4.5M | -4% | 20k | 227.72 |
|
| Honeywell International (HON) | 0.2 | $4.4M | -4% | 22k | 195.09 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $4.3M | 57k | 75.44 |
|
|
| ConocoPhillips (COP) | 0.2 | $4.3M | -4% | 46k | 93.61 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $4.3M | -3% | 8.8k | 483.67 |
|
| Boeing Company (BA) | 0.2 | $4.2M | -3% | 19k | 217.12 |
|
| Deere & Company (DE) | 0.2 | $4.2M | -4% | 9.0k | 465.57 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $4.2M | -4% | 32k | 131.03 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $4.2M | -3% | 52k | 79.36 |
|
| Stryker Corporation (SYK) | 0.2 | $4.0M | -4% | 11k | 351.47 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.9M | -8% | 8.7k | 453.36 |
|
| Medpace Hldgs (MEDP) | 0.2 | $3.9M | +34% | 7.0k | 561.65 |
|
| Federal Agric Mtg Corp CL C (AGM) | 0.2 | $3.9M | +36% | 22k | 175.57 |
|
| McKesson Corporation (MCK) | 0.2 | $3.8M | -4% | 4.7k | 820.29 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $3.8M | -4% | 4.3k | 878.96 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $3.8M | -4% | 71k | 53.94 |
|
| Constellation Energy (CEG) | 0.2 | $3.8M | -4% | 11k | 353.27 |
|
| Natural Grocers By Vitamin C (NGVC) | 0.2 | $3.7M | +95% | 147k | 25.05 |
|
| Ternium Sa Sponsored Ads (TX) | 0.2 | $3.6M | +9% | 95k | 38.19 |
|
| Cigna Corp (CI) | 0.2 | $3.6M | -3% | 13k | 275.23 |
|
| Automatic Data Processing (ADP) | 0.2 | $3.6M | -4% | 14k | 257.23 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $3.5M | -3% | 30k | 117.21 |
|
| Metropcs Communications (TMUS) | 0.2 | $3.5M | -4% | 18k | 203.04 |
|
| Altria (MO) | 0.2 | $3.5M | -2% | 61k | 57.66 |
|
| Ponce Financial Group Common Stock (PDLB) | 0.2 | $3.4M | -11% | 207k | 16.35 |
|
| Cme (CME) | 0.2 | $3.3M | -4% | 12k | 273.08 |
|
| Hca Holdings (HCA) | 0.1 | $3.3M | -4% | 7.0k | 466.86 |
|
| Starbucks Corporation (SBUX) | 0.1 | $3.3M | -4% | 39k | 84.21 |
|
| Anthem (ELV) | 0.1 | $3.2M | -3% | 9.2k | 350.55 |
|
| Southern Company (SO) | 0.1 | $3.2M | -4% | 37k | 87.20 |
|
| Marsh & McLennan Companies | 0.1 | $3.1M | -4% | 17k | 185.52 |
|
| 3M Company (MMM) | 0.1 | $3.0M | -4% | 19k | 160.10 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $3.0M | +282% | 7.4k | 396.31 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.9M | -4% | 25k | 116.09 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $2.9M | -3% | 18k | 162.63 |
|
| O'reilly Automotive (ORLY) | 0.1 | $2.9M | -4% | 31k | 91.21 |
|
| PNC Financial Services (PNC) | 0.1 | $2.9M | -4% | 14k | 208.73 |
|
| Cadence Design Systems (CDNS) | 0.1 | $2.8M | -4% | 9.1k | 312.58 |
|
| AutoZone (AZO) | 0.1 | $2.8M | -2% | 837.00 | 3391.50 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $2.8M | -4% | 4.9k | 570.21 |
|
| Waste Management (WM) | 0.1 | $2.8M | -4% | 13k | 219.71 |
|
| Moody's Corporation (MCO) | 0.1 | $2.7M | -4% | 5.3k | 510.85 |
|
| Valero Energy Corporation (VLO) | 0.1 | $2.7M | -3% | 17k | 162.79 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $2.7M | -4% | 8.6k | 310.24 |
|
| Howmet Aerospace (HWM) | 0.1 | $2.7M | -4% | 13k | 205.02 |
|
| Hldgs (UAL) | 0.1 | $2.6M | -2% | 24k | 111.82 |
|
| Nike CL B (NKE) | 0.1 | $2.6M | -4% | 42k | 63.71 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $2.6M | -4% | 49k | 53.36 |
|
| General Dynamics Corporation (GD) | 0.1 | $2.6M | -4% | 7.8k | 336.66 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $2.6M | -4% | 8.0k | 324.03 |
|
| Emerson Electric (EMR) | 0.1 | $2.6M | -4% | 19k | 132.72 |
|
| CSX Corporation (CSX) | 0.1 | $2.5M | -4% | 69k | 36.25 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.5M | -4% | 46k | 53.83 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $2.5M | -4% | 49k | 50.79 |
|
| Cummins (CMI) | 0.1 | $2.4M | -3% | 4.8k | 510.45 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $2.4M | -3% | 1.8k | 1329.85 |
|
| United Parcel Service CL B (UPS) | 0.1 | $2.4M | -4% | 25k | 99.19 |
|
| Fox Corp Cl B Com (FOXA) | 0.1 | $2.4M | +14% | 37k | 64.93 |
|
| First Solar (FSLR) | 0.1 | $2.4M | 9.3k | 261.23 |
|
|
| Century Communities (CCS) | 0.1 | $2.3M | +37% | 39k | 59.35 |
|
| Illinois Tool Works (ITW) | 0.1 | $2.3M | -4% | 9.3k | 246.30 |
|
| Travelers Companies (TRV) | 0.1 | $2.3M | -4% | 7.9k | 290.06 |
|
| Corning Incorporated (GLW) | 0.1 | $2.3M | -4% | 26k | 87.56 |
|
| FedEx Corporation (FDX) | 0.1 | $2.3M | -4% | 7.9k | 288.86 |
|
| Norfolk Southern (NSC) | 0.1 | $2.3M | -3% | 7.9k | 288.72 |
|
| Ecolab (ECL) | 0.1 | $2.2M | -4% | 8.5k | 262.52 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $2.2M | -4% | 28k | 79.02 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $2.2M | -4% | 45k | 49.21 |
|
| Cintas Corporation (CTAS) | 0.1 | $2.2M | -4% | 12k | 188.07 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $2.2M | -4% | 76k | 28.82 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $2.2M | -4% | 5.6k | 383.32 |
|
| Paypal Holdings (PYPL) | 0.1 | $2.2M | -4% | 37k | 58.38 |
|
| Autodesk (ADSK) | 0.1 | $2.2M | -4% | 7.3k | 296.01 |
|
| Tapestry (TPR) | 0.1 | $2.1M | -19% | 16k | 127.77 |
|
| Ross Stores (ROST) | 0.1 | $2.1M | -4% | 12k | 180.14 |
|
| American Intl Group Com New (AIG) | 0.1 | $2.1M | -4% | 24k | 85.55 |
|
| AFLAC Incorporated (AFL) | 0.1 | $2.1M | -4% | 19k | 110.27 |
|
| Quanta Services (PWR) | 0.1 | $2.1M | -4% | 4.9k | 422.06 |
|
| EOG Resources (EOG) | 0.1 | $2.0M | -4% | 20k | 105.01 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $2.0M | +36% | 25k | 83.00 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $2.0M | -2% | 44k | 45.54 |
|
| American Electric Power Company (AEP) | 0.1 | $2.0M | -4% | 17k | 115.31 |
|
| Alcoa (AA) | 0.1 | $2.0M | 37k | 53.14 |
|
|
| Leidos Holdings (LDOS) | 0.1 | $2.0M | 11k | 180.40 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $2.0M | -4% | 16k | 125.82 |
|
| Nextpower Class A Com (NXT) | 0.1 | $2.0M | 22k | 87.11 |
|
|
| Monster Beverage Corp (MNST) | 0.1 | $1.9M | -4% | 25k | 76.67 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $1.9M | -4% | 2.9k | 676.53 |
|
| Phillips 66 (PSX) | 0.1 | $1.9M | -4% | 15k | 129.04 |
|
| Paccar (PCAR) | 0.1 | $1.9M | -4% | 18k | 109.51 |
|
| L3harris Technologies (LHX) | 0.1 | $1.9M | -4% | 6.6k | 293.57 |
|
| Allstate Corporation (ALL) | 0.1 | $1.9M | -4% | 9.1k | 208.15 |
|
| United Rentals (URI) | 0.1 | $1.9M | -3% | 2.3k | 809.32 |
|
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | -4% | 9.8k | 194.07 |
|
| Western Digital (WDC) | 0.1 | $1.9M | -3% | 11k | 172.27 |
|
| Sempra Energy (SRE) | 0.1 | $1.9M | -4% | 21k | 88.29 |
|
| Air Products & Chemicals (APD) | 0.1 | $1.9M | -4% | 7.5k | 247.02 |
|
| AmerisourceBergen (COR) | 0.1 | $1.9M | -3% | 5.5k | 337.75 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.8M | 13k | 141.49 |
|
|
| Urban Outfitters (URBN) | 0.1 | $1.8M | 24k | 75.26 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $1.8M | -2% | 9.9k | 184.20 |
|
| Kinder Morgan (KMI) | 0.1 | $1.8M | -4% | 66k | 27.49 |
|
| Snap-on Incorporated (SNA) | 0.1 | $1.8M | 5.2k | 344.60 |
|
|
| Cardinal Health (CAH) | 0.1 | $1.8M | -4% | 8.8k | 205.50 |
|
| Electronic Arts (EA) | 0.1 | $1.8M | -5% | 8.6k | 204.33 |
|
| Macy's (M) | 0.1 | $1.8M | 80k | 22.05 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $1.8M | -4% | 21k | 85.25 |
|
| Ford Motor Company (F) | 0.1 | $1.7M | -4% | 133k | 13.12 |
|
| Ameriprise Financial (AMP) | 0.1 | $1.7M | -4% | 3.5k | 490.34 |
|
| MetLife (MET) | 0.1 | $1.7M | -4% | 22k | 78.94 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $1.7M | -4% | 46k | 37.00 |
|
| Fortinet (FTNT) | 0.1 | $1.7M | -4% | 21k | 79.41 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $1.7M | -4% | 11k | 160.79 |
|
| Dominion Resources (D) | 0.1 | $1.7M | -4% | 28k | 58.59 |
|
| Williams Companies (WMB) | 0.1 | $1.6M | -3% | 27k | 60.11 |
|
| Corteva (CTVA) | 0.1 | $1.6M | -4% | 24k | 67.03 |
|
| Ametek (AME) | 0.1 | $1.6M | -4% | 7.8k | 205.31 |
|
| Roper Industries (ROP) | 0.1 | $1.6M | -4% | 3.6k | 445.13 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $1.6M | 3.2k | 487.25 |
|
|
| Fastenal Company (FAST) | 0.1 | $1.6M | -4% | 39k | 40.13 |
|
| W.W. Grainger (GWW) | 0.1 | $1.6M | -3% | 1.5k | 1009.05 |
|
| Msci (MSCI) | 0.1 | $1.5M | -4% | 2.7k | 573.73 |
|
| Target Corporation (TGT) | 0.1 | $1.5M | -4% | 16k | 97.75 |
|
| Rockwell Automation (ROK) | 0.1 | $1.5M | -4% | 3.9k | 389.07 |
|
| Humana (HUM) | 0.1 | $1.5M | +33% | 6.0k | 256.13 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.5M | -4% | 22k | 69.40 |
|
| D.R. Horton (DHI) | 0.1 | $1.5M | -4% | 11k | 144.03 |
|
| Atn Intl (ATNI) | 0.1 | $1.5M | 66k | 22.80 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $1.5M | -4% | 28k | 52.84 |
|
| Republic Services (RSG) | 0.1 | $1.5M | -4% | 7.0k | 211.93 |
|
| Yeti Hldgs (YETI) | 0.1 | $1.5M | 33k | 44.17 |
|
|
| Masco Corporation (MAS) | 0.1 | $1.5M | 23k | 63.46 |
|
|
| Exelon Corporation (EXC) | 0.1 | $1.5M | -4% | 34k | 43.59 |
|
| Hartford Financial Services (HIG) | 0.1 | $1.5M | -4% | 11k | 137.80 |
|
| Technipfmc (FTI) | 0.1 | $1.4M | 32k | 44.56 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $1.4M | -2% | 8.9k | 161.96 |
|
| State Street Corporation (STT) | 0.1 | $1.4M | -4% | 11k | 129.01 |
|
| Nucor Corporation (NUE) | 0.1 | $1.4M | -4% | 8.7k | 163.11 |
|
| Prudential Financial (PRU) | 0.1 | $1.4M | -4% | 13k | 112.88 |
|
| Iqvia Holdings (IQV) | 0.1 | $1.4M | -4% | 6.2k | 225.41 |
|
| Parke Ban (PKBK) | 0.1 | $1.4M | +37% | 55k | 25.04 |
|
| Xcel Energy (XEL) | 0.1 | $1.4M | -4% | 19k | 73.86 |
|
| Emcor (EME) | 0.1 | $1.4M | 2.2k | 611.79 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.4M | -4% | 10k | 136.07 |
|
| Public Service Enterprise (PEG) | 0.1 | $1.4M | -4% | 17k | 80.30 |
|
| Fiserv (FI) | 0.1 | $1.3M | -4% | 20k | 67.17 |
|
| Expedia Group Com New (EXPE) | 0.1 | $1.3M | -4% | 4.7k | 283.31 |
|
| Martin Marietta Materials (MLM) | 0.1 | $1.3M | -3% | 2.1k | 622.66 |
|
| Oshkosh Corporation (OSK) | 0.1 | $1.3M | 11k | 125.63 |
|
|
| Entergy Corporation (ETR) | 0.1 | $1.3M | -4% | 14k | 92.43 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $1.3M | +36% | 15k | 86.27 |
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $1.3M | 6.4k | 203.05 |
|
|
| Fidelity National Information Services (FIS) | 0.1 | $1.3M | -4% | 20k | 66.46 |
|
| eBay (EBAY) | 0.1 | $1.3M | -3% | 15k | 87.10 |
|
| Vulcan Materials Company (VMC) | 0.1 | $1.3M | -4% | 4.6k | 285.22 |
|
| Wabtec Corporation (WAB) | 0.1 | $1.3M | -4% | 6.0k | 213.45 |
|
| Synchrony Financial (SYF) | 0.1 | $1.3M | -4% | 15k | 83.43 |
|
| SYSCO Corporation (SYY) | 0.1 | $1.3M | -4% | 17k | 73.69 |
|
| Nrg Energy Com New (NRG) | 0.1 | $1.3M | -4% | 7.9k | 159.24 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $1.3M | -3% | 4.9k | 256.03 |
|
| SYNNEX Corporation (SNX) | 0.1 | $1.2M | 8.3k | 150.23 |
|
|
| Match Group (MTCH) | 0.1 | $1.2M | 38k | 32.29 |
|
|
| Jabil Circuit (JBL) | 0.1 | $1.2M | 5.4k | 228.02 |
|
|
| Maximus (MMS) | 0.1 | $1.2M | 14k | 86.32 |
|
|
| Paychex (PAYX) | 0.1 | $1.2M | -4% | 11k | 112.18 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $1.2M | -4% | 14k | 87.35 |
|
| Nov (NOV) | 0.1 | $1.2M | 78k | 15.63 |
|
|
| ResMed (RMD) | 0.1 | $1.2M | -4% | 5.0k | 240.87 |
|
| Keysight Technologies (KEYS) | 0.1 | $1.2M | -4% | 5.9k | 203.19 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $1.2M | -3% | 12k | 97.13 |
|
| Consolidated Edison (ED) | 0.1 | $1.2M | -4% | 12k | 99.32 |
|
| Microchip Technology (MCHP) | 0.1 | $1.2M | -4% | 19k | 63.72 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | -21% | 1.5k | 771.87 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | -4% | 12k | 100.89 |
|
| Cirrus Logic (CRUS) | 0.1 | $1.1M | 9.6k | 118.50 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $1.1M | -10% | 1.3k | 906.36 |
|
| Wec Energy Group (WEC) | 0.1 | $1.1M | -4% | 11k | 105.46 |
|
| Verisk Analytics (VRSK) | 0.1 | $1.1M | -4% | 5.0k | 223.69 |
|
| Copart (CPRT) | 0.1 | $1.1M | -4% | 28k | 39.15 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $1.1M | 5.1k | 218.02 |
|
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $1.1M | 79k | 14.03 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.1M | -3% | 14k | 82.02 |
|
| America's Car-Mart (CRMT) | 0.0 | $1.1M | +157% | 44k | 25.26 |
|
| Fifth Third Ban (FITB) | 0.0 | $1.1M | -4% | 23k | 46.81 |
|
| Mettler-Toledo International (MTD) | 0.0 | $1.1M | -3% | 774.00 | 1394.19 |
|
| Gap (GAP) | 0.0 | $1.1M | 42k | 25.60 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $1.1M | -4% | 5.3k | 201.48 |
|
| Uber Technologies (UBER) | 0.0 | $1.1M | +3% | 13k | 81.71 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.1M | -4% | 44k | 24.02 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.1M | -3% | 1.7k | 605.01 |
|
| SLB Com Stk (SLB) | 0.0 | $1.1M | 28k | 38.38 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | -4% | 18k | 57.49 |
|
| Dollar General (DG) | 0.0 | $1.0M | -3% | 7.8k | 132.77 |
|
| Ingersoll Rand (IR) | 0.0 | $1.0M | -4% | 13k | 79.22 |
|
| Crown Holdings (CCK) | 0.0 | $1.0M | 9.8k | 102.97 |
|
|
| Raymond James Financial (RJF) | 0.0 | $1.0M | -4% | 6.2k | 160.59 |
|
| Xylem (XYL) | 0.0 | $998k | -3% | 7.3k | 136.18 |
|
| Ally Financial (ALLY) | 0.0 | $996k | NEW | 22k | 45.29 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $993k | -4% | 24k | 41.12 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $969k | -4% | 7.1k | 136.59 |
|
| Teradyne (TER) | 0.0 | $968k | -4% | 5.0k | 193.56 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $947k | +88% | 17k | 55.44 |
|
| Dover Corporation (DOV) | 0.0 | $943k | -4% | 4.8k | 195.24 |
|
| Tractor Supply Company (TSCO) | 0.0 | $942k | -4% | 19k | 50.01 |
|
| Omni (OMC) | 0.0 | $941k | +59% | 12k | 80.75 |
|
| Adt (ADT) | 0.0 | $941k | 117k | 8.07 |
|
|
| CF Industries Holdings (CF) | 0.0 | $935k | +73% | 12k | 77.34 |
|
| Citizens Financial (CFG) | 0.0 | $931k | -4% | 16k | 58.41 |
|
| Hershey Company (HSY) | 0.0 | $929k | -4% | 5.1k | 181.98 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $927k | -4% | 5.9k | 156.80 |
|
| General Mills (GIS) | 0.0 | $920k | -4% | 20k | 46.50 |
|
| CBOE Holdings (CBOE) | 0.0 | $913k | -4% | 3.6k | 251.00 |
|
| Equifax (EFX) | 0.0 | $907k | -3% | 4.2k | 216.98 |
|
| Pulte (PHM) | 0.0 | $907k | -4% | 7.7k | 117.26 |
|
| Dollar Tree (DLTR) | 0.0 | $904k | -4% | 7.4k | 123.01 |
|
| DTE Energy Company (DTE) | 0.0 | $897k | -4% | 7.0k | 128.98 |
|
| Biogen Idec (BIIB) | 0.0 | $893k | -3% | 5.1k | 175.99 |
|
| Diamondback Energy (FANG) | 0.0 | $891k | -4% | 5.9k | 150.33 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $890k | -4% | 8.7k | 102.80 |
|
| PPL Corporation (PPL) | 0.0 | $885k | -4% | 25k | 35.02 |
|
| Ameren Corporation (AEE) | 0.0 | $885k | -4% | 8.9k | 99.86 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $879k | -4% | 3.9k | 223.17 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $877k | -4% | 5.4k | 163.32 |
|
| Regions Financial Corporation (RF) | 0.0 | $875k | -4% | 32k | 27.10 |
|
| Halliburton Company (HAL) | 0.0 | $858k | -4% | 30k | 28.26 |
|
| American Water Works (AWK) | 0.0 | $855k | -4% | 6.5k | 130.50 |
|
| Southwest Airlines (LUV) | 0.0 | $846k | -4% | 21k | 41.33 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $846k | 5.5k | 154.14 |
|
|
| Oneok (OKE) | 0.0 | $841k | -2% | 11k | 73.50 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $839k | -4% | 8.0k | 104.72 |
|
| Sandisk Corp (SNDK) | 0.0 | $833k | -3% | 3.5k | 237.38 |
|
| Dex (DXCM) | 0.0 | $831k | -4% | 13k | 66.37 |
|
| PPG Industries (PPG) | 0.0 | $827k | -4% | 8.1k | 102.46 |
|
| FirstEnergy (FE) | 0.0 | $812k | -4% | 18k | 44.77 |
|
| Eversource Energy (ES) | 0.0 | $812k | -4% | 12k | 67.33 |
|
| Cal Maine Foods Com New (CALM) | 0.0 | $810k | 10k | 79.57 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $807k | -4% | 47k | 17.35 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $799k | -3% | 4.8k | 167.63 |
|
| Ingredion Incorporated (INGR) | 0.0 | $793k | 7.2k | 110.26 |
|
|
| T. Rowe Price (TROW) | 0.0 | $790k | -4% | 7.7k | 102.38 |
|
| Edison International (EIX) | 0.0 | $786k | -4% | 13k | 60.02 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $785k | -3% | 1.5k | 510.73 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $785k | -4% | 5.3k | 149.01 |
|
| NetApp (NTAP) | 0.0 | $783k | -4% | 7.3k | 107.09 |
|
| Darden Restaurants (DRI) | 0.0 | $776k | -4% | 4.2k | 184.02 |
|
| Targa Res Corp (TRGP) | 0.0 | $776k | -3% | 4.2k | 184.50 |
|
| Waters Corporation (WAT) | 0.0 | $774k | -3% | 2.0k | 379.83 |
|
| NVR (NVR) | 0.0 | $773k | -2% | 106.00 | 7292.77 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $765k | -3% | 3.1k | 250.88 |
|
| Centene Corporation (CNC) | 0.0 | $763k | -33% | 19k | 41.15 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $758k | -41% | 3.6k | 208.75 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $756k | -3% | 7.6k | 99.78 |
|
| Devon Energy Corporation (DVN) | 0.0 | $754k | -25% | 21k | 36.63 |
|
| Corpay Com Shs (CPAY) | 0.0 | $746k | -4% | 2.5k | 300.93 |
|
| Las Vegas Sands (LVS) | 0.0 | $739k | -4% | 11k | 65.09 |
|
| Verisign (VRSN) | 0.0 | $736k | -4% | 3.0k | 242.95 |
|
| CenterPoint Energy (CNP) | 0.0 | $719k | -3% | 19k | 38.34 |
|
| Hp (HPQ) | 0.0 | $710k | -3% | 32k | 22.28 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $707k | -4% | 10k | 70.12 |
|
| CMS Energy Corporation (CMS) | 0.0 | $704k | -4% | 10k | 69.93 |
|
| Global Payments (GPN) | 0.0 | $703k | -4% | 9.1k | 77.40 |
|
| Church & Dwight (CHD) | 0.0 | $702k | -4% | 8.4k | 83.85 |
|
| Loews Corporation (L) | 0.0 | $701k | -4% | 6.7k | 105.31 |
|
| Principal Financial (PFG) | 0.0 | $692k | -4% | 7.8k | 88.21 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $689k | +30% | 3.9k | 177.75 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $688k | -3% | 4.0k | 173.53 |
|
| Gartner (IT) | 0.0 | $682k | -4% | 2.7k | 252.28 |
|
| Williams-Sonoma (WSM) | 0.0 | $681k | 3.8k | 178.59 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $680k | -3% | 4.2k | 160.76 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVDV) | 0.0 | $678k | +42% | 6.6k | 101.98 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $673k | 31k | 21.47 |
|
|
| Key (KEY) | 0.0 | $672k | -4% | 33k | 20.64 |
|
| Live Nation Entertainment (LYV) | 0.0 | $667k | -3% | 4.7k | 142.50 |
|
| West Pharmaceutical Services (WST) | 0.0 | $666k | -4% | 2.4k | 275.14 |
|
| Fortive (FTV) | 0.0 | $658k | -4% | 12k | 55.21 |
|
| Axon Enterprise (AXON) | 0.0 | $654k | -2% | 1.2k | 567.93 |
|
| Dlocal Class A Com (DLO) | 0.0 | $653k | NEW | 46k | 14.14 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $647k | NEW | 7.9k | 81.65 |
|
| Dupont De Nemours (DD) | 0.0 | $643k | -4% | 16k | 40.20 |
|
| Packaging Corporation of America (PKG) | 0.0 | $642k | -4% | 3.1k | 206.23 |
|
| Zimmer Holdings (ZBH) | 0.0 | $642k | -4% | 7.1k | 89.92 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $635k | -4% | 24k | 26.32 |
|
| Kraft Heinz (KHC) | 0.0 | $633k | -4% | 26k | 24.25 |
|
| Burford Cap Ord Shs (BUR) | 0.0 | $624k | NEW | 70k | 8.92 |
|
| Hologic (HOLX) | 0.0 | $624k | -5% | 8.4k | 74.49 |
|
| Incyte Corporation (INCY) | 0.0 | $621k | -4% | 6.3k | 98.77 |
|
| Mattel (MAT) | 0.0 | $619k | 31k | 19.84 |
|
|
| Tyler Technologies (TYL) | 0.0 | $617k | -3% | 1.4k | 453.95 |
|
| Textron (TXT) | 0.0 | $614k | -4% | 7.0k | 87.17 |
|
| Genuine Parts Company (GPC) | 0.0 | $605k | -3% | 4.9k | 122.96 |
|
| Illumina (ILMN) | 0.0 | $603k | -20% | 4.6k | 131.16 |
|
| Cdw (CDW) | 0.0 | $601k | -4% | 4.4k | 136.20 |
|
| PG&E Corporation (PCG) | 0.0 | $598k | -3% | 37k | 16.07 |
|
| NiSource (NI) | 0.0 | $591k | -3% | 14k | 41.76 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $586k | -4% | 10k | 58.62 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $586k | -4% | 8.6k | 68.11 |
|
| Albemarle Corporation (ALB) | 0.0 | $586k | -3% | 4.1k | 141.44 |
|
| Jacobs Engineering Group (J) | 0.0 | $579k | -4% | 4.4k | 132.46 |
|
| Ball Corporation (BALL) | 0.0 | $579k | -4% | 11k | 52.97 |
|
| Evergy (EVRG) | 0.0 | $567k | -4% | 7.8k | 72.49 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $567k | -4% | 8.7k | 65.01 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $566k | +7% | 1.2k | 468.76 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $564k | -2% | 20k | 28.01 |
|
| Dow (DOW) | 0.0 | $564k | -4% | 24k | 23.38 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $562k | -3% | 2.9k | 194.34 |
|
| Cooper Cos (COO) | 0.0 | $557k | -4% | 6.8k | 81.96 |
|
| CoStar (CSGP) | 0.0 | $553k | -3% | 8.2k | 67.24 |
|
| Trimble Navigation (TRMB) | 0.0 | $541k | -4% | 6.9k | 78.35 |
|
| Nortonlifelock (GEN) | 0.0 | $534k | -4% | 20k | 27.19 |
|
| F5 Networks (FFIV) | 0.0 | $529k | -3% | 2.1k | 255.26 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $528k | -3% | 1.5k | 353.61 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $522k | -4% | 7.7k | 67.39 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $519k | -3% | 2.9k | 181.88 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $517k | 2.6k | 197.97 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $504k | 1.8k | 287.25 |
|
|
| Rollins (ROL) | 0.0 | $502k | -3% | 8.4k | 60.02 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $499k | 5.1k | 97.90 |
|
|
| International Paper Company (IP) | 0.0 | $494k | -3% | 13k | 39.39 |
|
| ON Semiconductor (ON) | 0.0 | $494k | -36% | 9.1k | 54.15 |
|
| Viatris (VTRS) | 0.0 | $492k | -4% | 40k | 12.45 |
|
| Kenvue (KVUE) | 0.0 | $488k | -2% | 28k | 17.25 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $488k | -3% | 1.4k | 340.07 |
|
| EQT Corporation (EQT) | 0.0 | $471k | -2% | 8.8k | 53.60 |
|
| PriceSmart (PSMT) | 0.0 | $469k | -80% | 3.8k | 122.67 |
|
| Akamai Technologies (AKAM) | 0.0 | $467k | -4% | 5.4k | 87.25 |
|
| Best Buy (BBY) | 0.0 | $463k | -3% | 6.9k | 66.93 |
|
| Service Corporation International (SCI) | 0.0 | $462k | NEW | 5.9k | 77.97 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $462k | 3.4k | 135.72 |
|
|
| Assurant (AIZ) | 0.0 | $458k | -3% | 1.9k | 240.85 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $456k | -3% | 2.5k | 182.48 |
|
| IDEX Corporation (IEX) | 0.0 | $449k | -3% | 2.5k | 177.94 |
|
| Globe Life (GL) | 0.0 | $440k | -3% | 3.1k | 139.86 |
|
| Steel Dynamics (STLD) | 0.0 | $438k | -2% | 2.6k | 169.45 |
|
| Clorox Company (CLX) | 0.0 | $431k | -4% | 4.3k | 100.83 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $420k | -2% | 3.0k | 137.96 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $416k | -4% | 1.7k | 242.82 |
|
| PerkinElmer (RVTY) | 0.0 | $414k | -3% | 4.3k | 96.75 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $398k | NEW | 5.0k | 79.67 |
|
| Stanley Black & Decker (SWK) | 0.0 | $398k | -4% | 5.4k | 74.28 |
|
| Align Technology (ALGN) | 0.0 | $391k | -4% | 2.5k | 156.15 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $388k | -3% | 4.9k | 79.24 |
|
| MGM Resorts International. (MGM) | 0.0 | $383k | -4% | 11k | 36.49 |
|
| Wynn Resorts (WYNN) | 0.0 | $379k | -3% | 3.2k | 120.33 |
|
| Hasbro (HAS) | 0.0 | $377k | -3% | 4.6k | 82.00 |
|
| BorgWarner (BWA) | 0.0 | $374k | -3% | 8.3k | 45.06 |
|
| Smucker J M Com New (SJM) | 0.0 | $363k | -3% | 3.7k | 97.81 |
|
| Henry Schein (HSIC) | 0.0 | $361k | -2% | 4.8k | 75.58 |
|
| Skyworks Solutions (SWKS) | 0.0 | $357k | -4% | 5.6k | 63.41 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $355k | -3% | 4.0k | 88.70 |
|
| News Corp Cl A (NWSA) | 0.0 | $351k | -4% | 13k | 26.12 |
|
| Comerica Incorporated | 0.0 | $340k | -4% | 3.9k | 86.93 |
|
| Baxter International (BAX) | 0.0 | $336k | -4% | 18k | 19.11 |
|
| Insulet Corporation (PODD) | 0.0 | $330k | -2% | 1.2k | 284.24 |
|
| Nordson Corporation (NDSN) | 0.0 | $314k | -2% | 1.3k | 240.43 |
|
| American Airls (AAL) | 0.0 | $307k | -4% | 20k | 15.33 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $307k | -74% | 6.6k | 46.68 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $299k | -3% | 4.5k | 66.88 |
|
| Vistra Energy (VST) | 0.0 | $295k | +5% | 1.8k | 161.33 |
|
| Epam Systems (EPAM) | 0.0 | $294k | -3% | 1.4k | 204.88 |
|
| AES Corporation (AES) | 0.0 | $290k | -3% | 20k | 14.34 |
|
| ConAgra Foods (CAG) | 0.0 | $288k | -4% | 17k | 17.31 |
|
| Mosaic (MOS) | 0.0 | $288k | -4% | 12k | 24.09 |
|
| Apa Corporation (APA) | 0.0 | $287k | -3% | 12k | 24.46 |
|
| Smurfit Westrock SHS (SW) | 0.0 | $284k | -6% | 7.3k | 38.67 |
|
| Ceridian Hcm Hldg | 0.0 | $284k | -4% | 4.1k | 69.16 |
|
| LKQ Corporation (LKQ) | 0.0 | $284k | -4% | 9.4k | 30.20 |
|
| Charles River Laboratories (CRL) | 0.0 | $281k | -4% | 1.4k | 199.48 |
|
| FactSet Research Systems (FDS) | 0.0 | $279k | -3% | 960.00 | 290.19 |
|
| Qorvo (QRVO) | 0.0 | $278k | -3% | 3.3k | 84.51 |
|
| Eastman Chemical Company (EMN) | 0.0 | $271k | -74% | 4.2k | 63.83 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $271k | NEW | 5.6k | 48.58 |
|
| Moderna (MRNA) | 0.0 | $266k | -4% | 9.0k | 29.49 |
|
| Pool Corporation (POOL) | 0.0 | $262k | -4% | 1.1k | 228.75 |
|
| Paycom Software (PAYC) | 0.0 | $261k | -3% | 1.6k | 159.36 |
|
| Bio-techne Corporation (TECH) | 0.0 | $253k | -4% | 4.3k | 58.81 |
|
| Franklin Resources (BEN) | 0.0 | $249k | -3% | 10k | 23.89 |
|
| Generac Holdings (GNRC) | 0.0 | $244k | -4% | 1.8k | 136.37 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $243k | -3% | 10k | 23.70 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $239k | -3% | 18k | 13.40 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $238k | -3% | 1.3k | 181.25 |
|
| Molina Healthcare (MOH) | 0.0 | $235k | -54% | 1.4k | 173.54 |
|
| DaVita (DVA) | 0.0 | $233k | -2% | 2.1k | 113.61 |
|
| Mohawk Industries (MHK) | 0.0 | $212k | -2% | 1.9k | 109.30 |
|
| CarMax (KMX) | 0.0 | $212k | -5% | 5.5k | 38.64 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $208k | -4% | 5.0k | 41.89 |
|
| Campbell Soup Company (CPB) | 0.0 | $202k | -2% | 7.2k | 27.87 |
|
| Etsy (ETSY) | 0.0 | $201k | -4% | 3.6k | 55.44 |
|
| Lumen Technologies (LUMN) | 0.0 | $78k | 10k | 7.77 |
|
|
| Full House Resorts (FLL) | 0.0 | $52k | 20k | 2.61 |
|
|
| Adaptimmune Therapeutics Sponds Ads (ADAPY) | 0.0 | $21k | 800k | 0.03 |
|
Past Filings by Empirical Finance
SEC 13F filings are viewable for Empirical Finance going back to 2016
- Empirical Finance 2025 Q4 filed Feb. 12, 2026
- Empirical Finance 2025 Q3 filed Nov. 13, 2025
- Empirical Finance 2025 Q2 filed Aug. 11, 2025
- Empirical Finance 2025 Q1 filed May 7, 2025
- Empirical Finance 2024 Q4 filed Jan. 28, 2025
- Empirical Finance 2024 Q3 filed Nov. 6, 2024
- Empirical Finance 2024 Q2 filed July 30, 2024
- Empirical Finance 2024 Q1 filed May 6, 2024
- Empirical Finance 2023 Q3 filed Nov. 2, 2023
- Empirical Finance 2023 Q2 filed July 27, 2023
- Empirical Finance 2023 Q1 filed April 5, 2023
- Empirical Finance 2022 Q4 restated filed Feb. 21, 2023
- Empirical Finance 2022 Q4 filed Jan. 24, 2023
- Empirical Finance 2022 Q3 filed Nov. 4, 2022
- Empirical Finance 2022 Q2 filed Aug. 1, 2022
- Empirical Finance 2022 Q1 filed April 21, 2022