Empirical Finance
Latest statistics and disclosures from Empirical Finance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, QVAL, IVAL, QMOM, and represent 17.95% of Empirical Finance's stock portfolio.
- Added to shares of these 10 stocks: SHV (+$6.4M), MSFT, AAPL, Ea Series Trust, NTSX, AMZN, GOOGL, BRK.B, ACWI, UNH.
- Started 27 new stock positions in BWA, NTSI, AMT, GVAL, FDS, MKTX, FRDM, PNW, KSS, NTSX.
- Reduced shares in these 10 stocks: VTIP (-$5.5M), BIL, VWO, VEA, VTI, VMOT, VT, PDBC, Twitter, QMOM.
- Sold out of its positions in Abiomed, WIZ, Alpha Architect Etf Tr Merlyn, SWAN, AIZ, CTLT, HAS, PDBC, QLD, Twitter. VEA, VTIP, VT, VWO.
- Empirical Finance was a net buyer of stock by $61M.
- Empirical Finance has $966M in assets under management (AUM), dropping by 14.55%.
- Central Index Key (CIK): 0001572838
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Portfolio Holdings for Empirical Finance
Empirical Finance holds 493 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $54M | +7% | 414k | 129.93 | |
| Microsoft Corporation (MSFT) | 4.8 | $46M | +8% | 192k | 239.82 | |
| Ea Series Trust Us Quan Value (QVAL) | 3.1 | $30M | 917k | 32.16 | ||
| Ea Series Trust Intl Quan Value (IVAL) | 2.3 | $22M | 1.0M | 21.91 | ||
| Ea Series Trust Us Quan Momentum (QMOM) | 2.3 | $22M | -3% | 474k | 45.93 | |
| Amazon (AMZN) | 2.0 | $19M | +9% | 230k | 84.00 | |
| Ea Series Trust Intl Quan Momntm (IMOM) | 1.7 | $16M | 649k | 24.89 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $15M | +7% | 49k | 308.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $14M | +8% | 158k | 88.23 | |
| UnitedHealth (UNH) | 1.4 | $13M | +8% | 25k | 530.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $13M | +7% | 148k | 88.73 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $13M | +7% | 117k | 110.30 | |
| Ishares Tr Short Treas Bd (SHV) | 1.3 | $13M | +98% | 117k | 109.92 | |
| Johnson & Johnson (JNJ) | 1.3 | $12M | +8% | 69k | 176.65 | |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $12M | -9% | 61k | 191.19 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $11M | +8% | 79k | 134.10 | |
| Ea Series Trust Val Momtm Trnd (VMOT) | 1.1 | $11M | -9% | 431k | 24.38 | |
| Procter & Gamble Company (PG) | 1.0 | $9.7M | +7% | 64k | 151.56 | |
| NVIDIA Corporation (NVDA) | 1.0 | $9.5M | +8% | 65k | 146.14 | |
| Chevron Corporation (CVX) | 0.9 | $8.9M | +5% | 50k | 179.49 | |
| Home Depot (HD) | 0.9 | $8.9M | +7% | 28k | 315.86 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $8.0M | +7% | 23k | 347.73 | |
| Eli Lilly & Co. (LLY) | 0.8 | $7.7M | +7% | 21k | 365.84 | |
| Pfizer (PFE) | 0.8 | $7.6M | +8% | 148k | 51.24 | |
| Meta Platforms Cl A (META) | 0.8 | $7.5M | +8% | 62k | 120.34 | |
| Abbvie (ABBV) | 0.8 | $7.5M | +9% | 46k | 161.61 | |
| Merck & Co (MRK) | 0.8 | $7.4M | +8% | 67k | 110.95 | |
| Pepsi (PEP) | 0.7 | $6.6M | +8% | 37k | 180.66 | |
| Coca-Cola Company (KO) | 0.7 | $6.5M | +8% | 103k | 63.61 | |
| Bank of America Corporation (BAC) | 0.7 | $6.4M | +7% | 195k | 33.12 | |
| Visa Com Cl A (V) | 0.6 | $6.2M | +13% | 30k | 207.76 | |
| Tesla Motors (TSLA) | 0.6 | $6.1M | +9% | 50k | 123.18 | |
| Broadcom (AVGO) | 0.6 | $5.9M | +9% | 11k | 559.13 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $5.7M | +8% | 10k | 550.69 | |
| Costco Wholesale Corporation (COST) | 0.6 | $5.4M | +8% | 12k | 456.50 | |
| Cisco Systems (CSCO) | 0.6 | $5.3M | +8% | 112k | 47.64 | |
| Wal-Mart Stores (WMT) | 0.5 | $5.3M | +8% | 37k | 141.79 | |
| Abbott Laboratories (ABT) | 0.5 | $5.1M | +8% | 47k | 109.79 | |
| ConocoPhillips (COP) | 0.5 | $4.5M | +6% | 39k | 118.00 | |
| Danaher Corporation (DHR) | 0.5 | $4.5M | +9% | 17k | 265.42 | |
| Nextera Energy (NEE) | 0.4 | $4.3M | +8% | 52k | 83.60 | |
| Verizon Communications (VZ) | 0.4 | $4.3M | +8% | 110k | 39.40 | |
| Wells Fargo & Company (WFC) | 0.4 | $4.3M | +7% | 105k | 41.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $4.3M | 16k | 266.28 | ||
| Adobe Systems Incorporated (ADBE) | 0.4 | $4.2M | +6% | 13k | 336.53 | |
| Walt Disney Company (DIS) | 0.4 | $4.2M | +9% | 49k | 86.88 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $4.2M | +8% | 120k | 34.97 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.2M | +8% | 58k | 71.95 | |
| Philip Morris International (PM) | 0.4 | $4.1M | +8% | 41k | 101.21 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $4.0M | +8% | 24k | 165.22 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $4.0M | +8% | 39k | 100.92 | |
| Nike CL B (NKE) | 0.4 | $3.9M | +9% | 34k | 117.01 | |
| Amgen (AMGN) | 0.4 | $3.9M | +7% | 15k | 262.64 | |
| Honeywell International (HON) | 0.4 | $3.9M | +7% | 18k | 214.30 | |
| Lowe's Companies (LOW) | 0.4 | $3.6M | +5% | 18k | 199.24 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.5M | +7% | 17k | 207.07 | |
| At&t (T) | 0.4 | $3.5M | +8% | 189k | 18.41 | |
| Netflix (NFLX) | 0.4 | $3.4M | +9% | 12k | 294.88 | |
| Ea Series Trust Alpha Architect | 0.4 | $3.4M | NEW | 146k | 23.42 | |
| Caterpillar (CAT) | 0.4 | $3.4M | +7% | 14k | 239.56 | |
| International Business Machines (IBM) | 0.3 | $3.4M | +8% | 24k | 140.89 | |
| United Parcel Service CL B (UPS) | 0.3 | $3.3M | +8% | 19k | 173.84 | |
| salesforce (CRM) | 0.3 | $3.3M | +9% | 25k | 132.59 | |
| Anthem (ELV) | 0.3 | $3.3M | +8% | 6.5k | 512.97 | |
| Deere & Company (DE) | 0.3 | $3.3M | +7% | 7.7k | 428.76 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.2M | +9% | 35k | 93.19 | |
| Morgan Stanley Com New (MS) | 0.3 | $3.2M | +7% | 37k | 85.02 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.1M | +9% | 38k | 83.26 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.1M | +7% | 6.4k | 486.49 | |
| Goldman Sachs (GS) | 0.3 | $3.1M | +9% | 9.0k | 343.38 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.1M | +8% | 31k | 99.20 | |
| Intel Corporation (INTC) | 0.3 | $2.9M | +8% | 110k | 26.43 | |
| Cigna Corp (CI) | 0.3 | $2.9M | +6% | 8.7k | 331.34 | |
| Gilead Sciences (GILD) | 0.3 | $2.9M | +8% | 33k | 85.85 | |
| Intuit (INTU) | 0.3 | $2.8M | +9% | 7.3k | 389.22 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.8M | +8% | 43k | 64.77 | |
| Boeing Company (BA) | 0.3 | $2.8M | +8% | 15k | 190.49 | |
| BlackRock (BLK) | 0.3 | $2.7M | +10% | 3.8k | 708.63 | |
| Automatic Data Processing (ADP) | 0.3 | $2.7M | +8% | 11k | 238.86 | |
| Ea Series Trust Relative Sentime (MOOD) | 0.3 | $2.6M | 110k | 23.99 | ||
| Oracle Corporation (ORCL) | 0.3 | $2.6M | +8% | 32k | 81.74 | |
| S&p Global (SPGI) | 0.3 | $2.6M | +10% | 7.6k | 334.94 | |
| TJX Companies (TJX) | 0.3 | $2.5M | +8% | 31k | 79.60 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $2.5M | +8% | 9.4k | 265.35 | |
| American Express Company (AXP) | 0.3 | $2.5M | +7% | 17k | 147.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.5M | +7% | 37k | 66.65 | |
| Citigroup Com New (C) | 0.3 | $2.4M | +8% | 54k | 45.23 | |
| General Electric Com New (GE) | 0.3 | $2.4M | +8% | 29k | 83.79 | |
| Applied Materials (AMAT) | 0.2 | $2.4M | +8% | 24k | 97.38 | |
| Analog Devices (ADI) | 0.2 | $2.3M | +8% | 14k | 164.03 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $2.3M | +3% | 19k | 116.39 | |
| Paypal Holdings (PYPL) | 0.2 | $2.2M | +9% | 31k | 71.22 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $2.2M | +8% | 13k | 165.48 | |
| Booking Holdings (BKNG) | 0.2 | $2.2M | +7% | 1.1k | 2015.28 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.2M | +7% | 4.0k | 545.61 | |
| Stryker Corporation (SYK) | 0.2 | $2.1M | +8% | 8.8k | 244.49 | |
| Qualcomm (QCOM) | 0.2 | $2.1M | +16% | 19k | 109.94 | |
| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.2 | $2.1M | NEW | 65k | 32.45 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $2.1M | +8% | 20k | 102.99 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $2.0M | 15k | 135.24 | ||
| Progressive Corporation (PGR) | 0.2 | $2.0M | +8% | 16k | 129.71 | |
| Metropcs Communications (TMUS) | 0.2 | $2.0M | +9% | 14k | 140.00 | |
| EOG Resources (EOG) | 0.2 | $2.0M | +9% | 16k | 129.52 | |
| Southern Company (SO) | 0.2 | $2.0M | +8% | 28k | 71.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.0M | +8% | 6.8k | 288.78 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.9M | +8% | 7.6k | 254.30 | |
| Target Corporation (TGT) | 0.2 | $1.9M | +8% | 13k | 149.04 | |
| Servicenow (NOW) | 0.2 | $1.9M | +9% | 4.9k | 388.27 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.9M | +6% | 49k | 38.00 | |
| Micron Technology (MU) | 0.2 | $1.9M | +7% | 37k | 49.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.8M | +10% | 2.6k | 721.49 | |
| Nucor Corporation (NUE) | 0.2 | $1.8M | +3% | 14k | 131.81 | |
| CSX Corporation (CSX) | 0.2 | $1.8M | +7% | 59k | 30.98 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.8M | +8% | 12k | 146.55 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.8M | +5% | 14k | 126.86 | |
| 3M Company (MMM) | 0.2 | $1.8M | +7% | 15k | 119.92 | |
| Air Products & Chemicals (APD) | 0.2 | $1.8M | +8% | 5.8k | 308.26 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.8M | +3% | 28k | 62.99 | |
| PNC Financial Services (PNC) | 0.2 | $1.8M | +8% | 11k | 157.94 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.8M | +8% | 22k | 78.79 | |
| Dow (DOW) | 0.2 | $1.7M | +4% | 35k | 50.39 | |
| Humana (HUM) | 0.2 | $1.7M | +8% | 3.4k | 512.19 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.7M | +8% | 37k | 46.27 | |
| Pioneer Natural Resources (PXD) | 0.2 | $1.7M | +8% | 7.3k | 228.39 | |
| Illinois Tool Works (ITW) | 0.2 | $1.7M | +8% | 7.6k | 220.30 | |
| Norfolk Southern (NSC) | 0.2 | $1.6M | +7% | 6.5k | 246.42 | |
| Waste Management (WM) | 0.2 | $1.6M | +8% | 10k | 156.88 | |
| Cme (CME) | 0.2 | $1.6M | +8% | 9.5k | 168.16 | |
| Fiserv (FISV) | 0.2 | $1.6M | +11% | 16k | 101.07 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.6M | +9% | 36k | 43.61 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.6M | +8% | 3.7k | 420.30 | |
| Dollar General (DG) | 0.2 | $1.5M | +7% | 6.3k | 246.25 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.5M | +8% | 6.4k | 237.33 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.5M | +8% | 36k | 43.03 | |
| Hca Holdings (HCA) | 0.2 | $1.5M | +5% | 6.4k | 239.96 | |
| Emerson Electric (EMR) | 0.2 | $1.5M | +8% | 16k | 96.06 | |
| McKesson Corporation (MCK) | 0.2 | $1.5M | +6% | 4.0k | 375.12 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.5M | +6% | 1.8k | 844.03 | |
| General Dynamics Corporation (GD) | 0.2 | $1.5M | +7% | 6.1k | 248.11 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.5M | +9% | 6.1k | 248.11 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.5M | +7% | 4.0k | 377.03 | |
| MetLife (MET) | 0.1 | $1.4M | +6% | 19k | 72.37 | |
| American Intl Group Com New (AIG) | 0.1 | $1.4M | +6% | 22k | 63.24 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.4M | +8% | 15k | 92.85 | |
| AutoZone (AZO) | 0.1 | $1.4M | +5% | 551.00 | 2466.18 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.3M | +3% | 13k | 103.92 | |
| General Mills (GIS) | 0.1 | $1.3M | +8% | 16k | 83.85 | |
| Dominion Resources (D) | 0.1 | $1.3M | +9% | 22k | 61.32 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.3M | +8% | 21k | 61.51 | |
| American Electric Power Company (AEP) | 0.1 | $1.3M | +8% | 13k | 94.95 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | +8% | 12k | 104.08 | |
| Sempra Energy (SRE) | 0.1 | $1.3M | +8% | 8.1k | 154.54 | |
| Centene Corporation (CNC) | 0.1 | $1.2M | +8% | 15k | 82.01 | |
| General Motors Company (GM) | 0.1 | $1.2M | +10% | 37k | 33.64 | |
| Edwards Lifesciences (EW) | 0.1 | $1.2M | +8% | 16k | 74.61 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | +7% | 6.5k | 187.49 | |
| Ford Motor Company (F) | 0.1 | $1.2M | +10% | 105k | 11.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | +8% | 9.0k | 135.75 | |
| Roper Industries (ROP) | 0.1 | $1.2M | +8% | 2.8k | 432.09 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | +8% | 8.0k | 149.65 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.2M | +8% | 16k | 76.14 | |
| Moody's Corporation (MCO) | 0.1 | $1.2M | +8% | 4.3k | 278.62 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.2M | +6% | 16k | 71.94 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.2M | +6% | 3.4k | 339.10 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.2M | +8% | 7.2k | 160.64 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.2M | +4% | 13k | 90.50 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.1M | +8% | 4.4k | 257.71 | |
| Corteva (CTVA) | 0.1 | $1.1M | +8% | 19k | 58.78 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.1M | +3% | 18k | 62.25 | |
| L3harris Technologies (LHX) | 0.1 | $1.1M | +7% | 5.4k | 208.21 | |
| Exelon Corporation (EXC) | 0.1 | $1.1M | +8% | 26k | 43.23 | |
| Biogen Idec (BIIB) | 0.1 | $1.1M | +7% | 4.0k | 276.92 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $1.1M | -64% | 12k | 91.47 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | +6% | 6.4k | 173.20 | |
| Pvh Corporation (PVH) | 0.1 | $1.1M | 16k | 70.59 | ||
| Ross Stores (ROST) | 0.1 | $1.1M | +8% | 9.4k | 116.07 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.1M | +8% | 7.2k | 148.89 | |
| Dex (DXCM) | 0.1 | $1.1M | +9% | 9.5k | 113.24 | |
| Autodesk (ADSK) | 0.1 | $1.1M | +9% | 5.7k | 186.87 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.1M | +8% | 16k | 67.85 | |
| Capital One Financial (COF) | 0.1 | $1.0M | +6% | 11k | 92.96 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | +6% | 7.7k | 135.60 | |
| Cintas Corporation (CTAS) | 0.1 | $1.0M | +8% | 2.3k | 451.62 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $1.0M | +4% | 4.4k | 235.48 | |
| Hess (HES) | 0.1 | $1.0M | +8% | 7.2k | 141.82 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.0M | NEW | 12k | 84.88 | |
| SYSCO Corporation (SYY) | 0.1 | $1.0M | +8% | 13k | 76.45 | |
| Diamondback Energy (FANG) | 0.1 | $1.0M | +6% | 7.4k | 136.78 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.0M | +9% | 732.00 | 1387.49 | |
| Steel Dynamics (STLD) | 0.1 | $1.0M | 10k | 97.70 | ||
| Prudential Financial (PRU) | 0.1 | $1.0M | +7% | 10k | 99.46 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.0M | +9% | 10k | 101.53 | |
| Ea Series Trust Merlyn Ai Sector (DUDE) | 0.1 | $1.0M | +48% | 49k | 20.79 | |
| Cambria Etf Tr Global Value Etf (GVAL) | 0.1 | $1.0M | NEW | 50k | 20.04 | |
| Iqvia Holdings (IQV) | 0.1 | $1.0M | +8% | 4.9k | 204.89 | |
| Microchip Technology (MCHP) | 0.1 | $1.0M | +9% | 14k | 70.25 | |
| Dupont De Nemours (DD) | 0.1 | $998k | +6% | 15k | 68.63 | |
| Msci (MSCI) | 0.1 | $997k | +9% | 2.1k | 465.17 | |
| Xcel Energy (XEL) | 0.1 | $993k | +8% | 14k | 70.11 | |
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.1 | $991k | NEW | 35k | 28.04 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $990k | +8% | 3.4k | 291.00 | |
| Hologic (HOLX) | 0.1 | $987k | +4% | 13k | 74.81 | |
| Altria (MO) | 0.1 | $987k | 22k | 45.71 | ||
| Marathon Oil Corporation (MRO) | 0.1 | $983k | +3% | 36k | 27.07 | |
| Newmont Mining Corporation (NEM) | 0.1 | $977k | +8% | 21k | 47.20 | |
| Paychex (PAYX) | 0.1 | $974k | +8% | 8.4k | 115.56 | |
| Matador Resources (MTDR) | 0.1 | $960k | 17k | 57.24 | ||
| Ecolab (ECL) | 0.1 | $959k | +9% | 6.6k | 145.56 | |
| Moderna (MRNA) | 0.1 | $955k | +13% | 5.3k | 179.62 | |
| Apa Corporation (APA) | 0.1 | $943k | +3% | 20k | 46.68 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $940k | 18k | 51.72 | ||
| Kinder Morgan (KMI) | 0.1 | $938k | +9% | 52k | 18.08 | |
| Ameriprise Financial (AMP) | 0.1 | $937k | +7% | 3.0k | 311.37 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $936k | +7% | 21k | 45.52 | |
| Halliburton Company (HAL) | 0.1 | $928k | +8% | 24k | 39.35 | |
| Cummins (CMI) | 0.1 | $925k | +7% | 3.8k | 242.29 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $917k | 17k | 52.94 | ||
| IDEXX Laboratories (IDXX) | 0.1 | $914k | +9% | 2.2k | 407.96 | |
| Peabody Energy (BTU) | 0.1 | $912k | 35k | 26.42 | ||
| Activision Blizzard (ATVI) | 0.1 | $910k | -7% | 12k | 76.55 | |
| Carrier Global Corporation (CARR) | 0.1 | $909k | +8% | 22k | 41.25 | |
| Electronic Arts (EA) | 0.1 | $904k | +6% | 7.4k | 122.18 | |
| Paccar (PCAR) | 0.1 | $899k | +8% | 9.1k | 98.97 | |
| Mettler-Toledo International (MTD) | 0.1 | $893k | +8% | 618.00 | 1445.45 | |
| Hershey Company (HSY) | 0.1 | $892k | +8% | 3.9k | 231.57 | |
| Macy's (M) | 0.1 | $872k | 42k | 20.65 | ||
| TransDigm Group Incorporated (TDG) | 0.1 | $871k | +8% | 1.4k | 629.65 | |
| Consolidated Edison (ED) | 0.1 | $869k | +8% | 9.1k | 95.31 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $858k | +8% | 11k | 78.31 | |
| United States Steel Corporation (X) | 0.1 | $857k | 34k | 25.05 | ||
| Ametek (AME) | 0.1 | $849k | +8% | 6.1k | 139.72 | |
| Dollar Tree (DLTR) | 0.1 | $843k | +6% | 6.0k | 141.44 | |
| Fortinet (FTNT) | 0.1 | $837k | +8% | 17k | 48.89 | |
| Kroger (KR) | 0.1 | $832k | +7% | 19k | 44.58 | |
| Public Service Enterprise (PEG) | 0.1 | $816k | +8% | 13k | 61.27 | |
| Hp (HPQ) | 0.1 | $815k | +3% | 30k | 26.87 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $815k | 8.0k | 102.54 | ||
| Victorias Secret And Common Stock (VSCO) | 0.1 | $815k | 23k | 35.78 | ||
| Illumina (ILMN) | 0.1 | $811k | +10% | 4.0k | 202.20 | |
| Arch Resources Cl A (ARCH) | 0.1 | $806k | 5.6k | 142.79 | ||
| CF Industries Holdings (CF) | 0.1 | $804k | +4% | 9.4k | 85.20 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $802k | +8% | 14k | 57.19 | |
| Tapestry (TPR) | 0.1 | $800k | +3% | 21k | 38.08 | |
| NVR (NVR) | 0.1 | $798k | +4% | 173.00 | 4612.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $795k | +5% | 32k | 24.57 | |
| Rockwell Automation (ROK) | 0.1 | $794k | +8% | 3.1k | 257.57 | |
| Keysight Technologies (KEYS) | 0.1 | $791k | +8% | 4.6k | 171.07 | |
| PPG Industries (PPG) | 0.1 | $791k | +8% | 6.3k | 125.74 | |
| ResMed (RMD) | 0.1 | $786k | +9% | 3.8k | 208.13 | |
| Wec Energy Group (WEC) | 0.1 | $780k | +8% | 8.3k | 93.76 | |
| D.R. Horton (DHI) | 0.1 | $765k | +8% | 8.6k | 89.14 | |
| Pulte (PHM) | 0.1 | $763k | +3% | 17k | 45.53 | |
| Discover Financial Services (DFS) | 0.1 | $762k | +7% | 7.8k | 97.83 | |
| Kraft Heinz (KHC) | 0.1 | $759k | +12% | 19k | 40.71 | |
| Global Payments (GPN) | 0.1 | $759k | +7% | 7.6k | 99.32 | |
| Eversource Energy (ES) | 0.1 | $757k | +8% | 9.0k | 83.84 | |
| Gartner (IT) | 0.1 | $748k | +7% | 2.2k | 336.14 | |
| Mosaic (MOS) | 0.1 | $747k | +4% | 17k | 43.87 | |
| Verisk Analytics (VRSK) | 0.1 | $747k | +8% | 4.2k | 176.42 | |
| State Street Corporation (STT) | 0.1 | $738k | +9% | 9.5k | 77.57 | |
| Constellation Energy (CEG) | 0.1 | $733k | +8% | 8.5k | 86.21 | |
| American Water Works (AWK) | 0.1 | $729k | +8% | 4.8k | 152.42 | |
| Arista Networks (ANET) | 0.1 | $715k | +13% | 5.9k | 121.35 | |
| Fastenal Company (FAST) | 0.1 | $715k | +8% | 15k | 47.32 | |
| Republic Services (RSG) | 0.1 | $714k | +8% | 5.5k | 128.99 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $712k | +8% | 19k | 37.36 | |
| Matson (MATX) | 0.1 | $706k | 11k | 62.51 | ||
| Cleveland-cliffs (CLF) | 0.1 | $706k | 44k | 16.11 | ||
| Zimmer Holdings (ZBH) | 0.1 | $700k | +8% | 5.5k | 127.50 | |
| Hartford Financial Services (HIG) | 0.1 | $686k | +7% | 9.0k | 75.83 | |
| Tractor Supply Company (TSCO) | 0.1 | $680k | +7% | 3.0k | 224.97 | |
| eBay (EBAY) | 0.1 | $679k | +5% | 16k | 41.47 | |
| Baxter International (BAX) | 0.1 | $678k | +8% | 13k | 50.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $674k | +8% | 1.4k | 469.07 | |
| United Rentals (URI) | 0.1 | $674k | +7% | 1.9k | 355.42 | |
| Cbre Group Cl A (CBRE) | 0.1 | $669k | +7% | 8.7k | 76.96 | |
| Constellation Brands Cl A (STZ) | 0.1 | $666k | 2.9k | 231.75 | ||
| AmerisourceBergen (ABC) | 0.1 | $663k | +10% | 4.0k | 165.71 | |
| T. Rowe Price (TROW) | 0.1 | $660k | +8% | 6.0k | 109.06 | |
| Albemarle Corporation (ALB) | 0.1 | $659k | +9% | 3.0k | 216.86 | |
| Atlas Air Worldwide Hldgs In Com New (AAWW) | 0.1 | $658k | 6.5k | 100.80 | ||
| W.W. Grainger (GWW) | 0.1 | $656k | +9% | 1.2k | 556.25 | |
| Genuine Parts Company (GPC) | 0.1 | $655k | +8% | 3.8k | 173.51 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $653k | +9% | 2.3k | 283.78 | |
| Corning Incorporated (GLW) | 0.1 | $651k | +8% | 20k | 31.94 | |
| Copart (CPRT) | 0.1 | $650k | +117% | 11k | 60.89 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $646k | +13% | 22k | 29.53 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $633k | +14% | 2.4k | 264.96 | |
| Edison International (EIX) | 0.1 | $631k | +8% | 9.9k | 63.62 | |
| Stellantis SHS (STLA) | 0.1 | $629k | +63% | 44k | 14.20 | |
| Equifax (EFX) | 0.1 | $626k | +9% | 3.2k | 194.36 | |
| Vulcan Materials Company (VMC) | 0.1 | $612k | +8% | 3.5k | 175.11 | |
| Western Digital (WDC) | 0.1 | $607k | 19k | 31.55 | ||
| Cdw (CDW) | 0.1 | $606k | +8% | 3.4k | 178.58 | |
| Fifth Third Ban (FITB) | 0.1 | $602k | +8% | 18k | 32.81 | |
| DTE Energy Company (DTE) | 0.1 | $597k | +8% | 5.1k | 117.53 | |
| FirstEnergy (FE) | 0.1 | $597k | +7% | 14k | 41.94 | |
| Entergy Corporation (ETR) | 0.1 | $596k | +8% | 5.3k | 112.50 | |
| Ameren Corporation (AEE) | 0.1 | $594k | +8% | 6.7k | 88.92 | |
| Bath & Body Works In (BBWI) | 0.1 | $592k | +3% | 14k | 42.14 | |
| Fortive (FTV) | 0.1 | $586k | +9% | 9.1k | 64.25 | |
| PPL Corporation (PPL) | 0.1 | $581k | +7% | 20k | 29.22 | |
| Cardinal Health (CAH) | 0.1 | $575k | +7% | 7.5k | 76.87 | |
| Terex Corporation (TEX) | 0.1 | $569k | 13k | 42.72 | ||
| International Flavors & Fragrances (IFF) | 0.1 | $569k | +11% | 5.4k | 104.84 | |
| M&T Bank Corporation (MTB) | 0.1 | $566k | +10% | 3.9k | 145.06 | |
| Nasdaq Omx (NDAQ) | 0.1 | $563k | +8% | 9.2k | 61.35 | |
| Amkor Technology (AMKR) | 0.1 | $559k | 23k | 23.98 | ||
| Martin Marietta Materials (MLM) | 0.1 | $555k | +8% | 1.6k | 337.97 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $553k | +9% | 58k | 9.48 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $553k | +8% | 35k | 15.96 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $551k | +8% | 17k | 32.86 | |
| Regions Financial Corporation (RF) | 0.1 | $548k | +8% | 25k | 21.56 | |
| First Republic Bank/san F (FRC) | 0.1 | $546k | +10% | 4.5k | 121.89 | |
| Principal Financial (PFG) | 0.1 | $546k | +7% | 6.5k | 83.92 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $542k | +8% | 6.5k | 82.89 | |
| Waters Corporation (WAT) | 0.1 | $539k | +8% | 1.6k | 342.58 | |
| Dick's Sporting Goods (DKS) | 0.1 | $539k | 4.5k | 120.29 | ||
| Atkore Intl (ATKR) | 0.1 | $533k | 4.7k | 113.42 | ||
| Quanta Services (PWR) | 0.1 | $527k | +8% | 3.7k | 142.50 | |
| Xylem (XYL) | 0.1 | $525k | +8% | 4.8k | 110.57 | |
| Southwest Airlines (LUV) | 0.1 | $521k | +8% | 16k | 33.67 | |
| Church & Dwight (CHD) | 0.1 | $520k | +8% | 6.4k | 80.61 | |
| Dover Corporation (DOV) | 0.1 | $514k | +8% | 3.8k | 135.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $514k | +7% | 3.3k | 156.44 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $510k | NEW | 5.1k | 100.14 | |
| Raymond James Financial (RJF) | 0.1 | $508k | +9% | 4.8k | 106.85 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $503k | 1.8k | 278.09 | ||
| Verisign (VRSN) | 0.1 | $500k | +8% | 2.4k | 205.44 | |
| Ingersoll Rand (IR) | 0.1 | $499k | +10% | 9.5k | 52.25 | |
| Paramount Global Class B Com (PARA) | 0.1 | $495k | 29k | 16.88 | ||
| ConAgra Foods (CAG) | 0.1 | $488k | +8% | 13k | 38.70 | |
| Northern Trust Corporation (NTRS) | 0.1 | $487k | +8% | 5.5k | 88.49 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $486k | 9.3k | 52.41 | ||
| Alcoa (AA) | 0.1 | $484k | 11k | 45.47 | ||
| CMS Energy Corporation (CMS) | 0.0 | $481k | +8% | 7.6k | 63.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $477k | +10% | 34k | 14.10 | |
| Chemours (CC) | 0.0 | $476k | 16k | 30.62 | ||
| Kellogg Company (K) | 0.0 | $476k | +8% | 6.7k | 71.24 | |
| Citizens Financial (CFG) | 0.0 | $473k | +10% | 12k | 39.37 | |
| Group 1 Automotive (GPI) | 0.0 | $471k | 2.6k | 180.37 | ||
| Builders FirstSource (BLDR) | 0.0 | $470k | 7.2k | 64.88 | ||
| Williams Companies (WMB) | 0.0 | $468k | +26% | 14k | 32.90 | |
| Best Buy (BBY) | 0.0 | $468k | +7% | 5.8k | 80.21 | |
| Darden Restaurants (DRI) | 0.0 | $464k | +7% | 3.4k | 138.33 | |
| Wabtec Corporation (WAB) | 0.0 | $464k | +8% | 4.6k | 99.81 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $463k | 7.5k | 61.64 | ||
| Dillards Cl A (DDS) | 0.0 | $462k | 1.4k | 323.20 | ||
| Clorox Company (CLX) | 0.0 | $459k | +8% | 3.3k | 140.33 | |
| Synchrony Financial (SYF) | 0.0 | $459k | +5% | 14k | 32.86 | |
| Omni (OMC) | 0.0 | $457k | +7% | 5.6k | 81.57 | |
| Western Union Company (WU) | 0.0 | $457k | 33k | 13.77 | ||
| Smucker J M Com New (SJM) | 0.0 | $456k | +8% | 2.9k | 158.46 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $454k | 19k | 23.45 | ||
| Pbf Energy Cl A (PBF) | 0.0 | $450k | 11k | 40.78 | ||
| Toll Brothers (TOL) | 0.0 | $447k | 9.0k | 49.92 | ||
| Penske Automotive (PAG) | 0.0 | $446k | 3.9k | 114.93 | ||
| Linde SHS (LIN) | 0.0 | $444k | +8% | 1.4k | 326.18 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $443k | 8.4k | 52.54 | ||
| Teledyne Technologies Incorporated (TDY) | 0.0 | $442k | +9% | 1.1k | 399.91 | |
| Encore Wire Corporation (WIRE) | 0.0 | $441k | 3.2k | 137.56 | ||
| PerkinElmer (PKI) | 0.0 | $441k | +10% | 3.1k | 140.22 | |
| Ball Corporation (BALL) | 0.0 | $439k | +7% | 8.6k | 51.14 | |
| Key (KEY) | 0.0 | $438k | +8% | 25k | 17.42 | |
| Southern Copper Corporation (SCCO) | 0.0 | $438k | 7.2k | 60.39 | ||
| Reliance Steel & Aluminum (RS) | 0.0 | $437k | 2.2k | 202.44 | ||
| Cooper Cos Com New (COO) | 0.0 | $427k | +8% | 1.3k | 330.67 | |
| Steven Madden (SHOO) | 0.0 | $425k | 13k | 31.96 | ||
| IDEX Corporation (IEX) | 0.0 | $424k | +9% | 1.9k | 228.33 | |
| West Pharmaceutical Services (WST) | 0.0 | $422k | +9% | 1.8k | 235.35 | |
| Fmc Corp Com New (FMC) | 0.0 | $422k | +8% | 3.4k | 124.80 | |
| Tri Pointe Homes (TPH) | 0.0 | $421k | 23k | 18.59 | ||
| Huntsman Corporation (HUN) | 0.0 | $421k | 15k | 27.48 | ||
| Encana Corporation (OVV) | 0.0 | $420k | 8.3k | 50.71 | ||
| Owens Corning (OC) | 0.0 | $419k | 4.9k | 85.30 | ||
| Boise Cascade (BCC) | 0.0 | $416k | 6.1k | 68.67 | ||
| Textron (TXT) | 0.0 | $415k | +7% | 5.9k | 70.80 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $415k | 9.4k | 44.26 | ||
| CVR Energy (CVI) | 0.0 | $414k | 13k | 31.34 | ||
| Cincinnati Financial Corporation (CINF) | 0.0 | $413k | +10% | 4.0k | 102.39 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $413k | 7.0k | 59.20 | ||
| McDonald's Corporation (MCD) | 0.0 | $411k | +13% | 1.6k | 263.53 | |
| Align Technology (ALGN) | 0.0 | $404k | +9% | 1.9k | 210.90 | |
| Arcbest (ARCB) | 0.0 | $404k | 5.8k | 70.04 | ||
| Jacobs Engineering Group (J) | 0.0 | $403k | +10% | 3.4k | 120.07 | |
| AutoNation (AN) | 0.0 | $402k | 3.7k | 107.30 | ||
| Skyworks Solutions (SWKS) | 0.0 | $400k | +8% | 4.4k | 91.13 | |
| Arrow Electronics (ARW) | 0.0 | $398k | 3.8k | 104.57 | ||
| Avery Dennison Corporation (AVY) | 0.0 | $398k | +8% | 2.2k | 181.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $398k | +9% | 3.0k | 134.13 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $398k | +2% | 4.8k | 83.03 | |
| Howmet Aerospace (HWM) | 0.0 | $397k | +7% | 10k | 39.41 | |
| Las Vegas Sands (LVS) | 0.0 | $395k | +19% | 8.2k | 48.07 | |
| Incyte Corporation (INCY) | 0.0 | $392k | +9% | 4.9k | 80.32 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $387k | +8% | 2.2k | 174.36 | |
| LKQ Corporation (LKQ) | 0.0 | $385k | +7% | 7.2k | 53.41 | |
| Carter's (CRI) | 0.0 | $384k | 5.1k | 74.61 | ||
| Delek Us Holdings (DK) | 0.0 | $381k | 14k | 27.00 | ||
| FleetCor Technologies (FLT) | 0.0 | $377k | +6% | 2.1k | 183.68 | |
| Winnebago Industries (WGO) | 0.0 | $373k | 7.1k | 52.70 | ||
| W.R. Berkley Corporation (WRB) | 0.0 | $370k | +8% | 5.1k | 72.57 | |
| Atmos Energy Corporation (ATO) | 0.0 | $369k | +9% | 3.3k | 112.07 | |
| Evergy (EVRG) | 0.0 | $368k | +8% | 5.8k | 62.93 | |
| Paycom Software (PAYC) | 0.0 | $367k | +9% | 1.2k | 310.31 | |
| Korn Ferry Com New (KFY) | 0.0 | $366k | 7.2k | 50.62 | ||
| Hilton Worldwide Holdings (HLT) | 0.0 | $364k | -5% | 2.9k | 126.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $363k | +16% | 1.4k | 266.84 | |
| Akamai Technologies (AKAM) | 0.0 | $363k | +8% | 4.3k | 84.30 | |
| CenterPoint Energy (CNP) | 0.0 | $361k | +13% | 12k | 29.99 | |
| Alliant Energy Corporation (LNT) | 0.0 | $361k | +8% | 6.5k | 55.21 | |
| NetApp (NTAP) | 0.0 | $358k | +8% | 6.0k | 60.06 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $355k | +11% | 3.4k | 104.13 | |
| CBOE Holdings (CBOE) | 0.0 | $355k | +8% | 2.8k | 125.47 | |
| Leidos Holdings (LDOS) | 0.0 | $353k | +8% | 3.4k | 105.19 | |
| International Paper Company (IP) | 0.0 | $351k | +6% | 10k | 34.63 | |
| Etsy (ETSY) | 0.0 | $349k | +21% | 2.9k | 119.78 | |
| SM Energy (SM) | 0.0 | $347k | 10k | 34.83 | ||
| Interpublic Group of Companies (IPG) | 0.0 | $344k | +8% | 10k | 33.31 | |
| Lumen Technologies (LUMN) | 0.0 | $343k | 66k | 5.22 | ||
| Oneok (OKE) | 0.0 | $342k | +25% | 5.2k | 65.70 | |
| Tronox Holdings SHS (TROX) | 0.0 | $341k | 25k | 13.71 | ||
| Hormel Foods Corporation (HRL) | 0.0 | $341k | +9% | 7.5k | 45.55 | |