Empirical Finance as of Sept. 30, 2020
Portfolio Holdings for Empirical Finance
Empirical Finance holds 287 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alpha Architect Etf Tr Intl Quan Momntm (IMOM) | 6.3 | $29M | 1.0M | 28.72 | |
| Alpha Architect Etf Tr Intl Quan Value (IVAL) | 5.3 | $25M | 1.0M | 24.86 | |
| Alpha Architect Etf Tr Us Quan Momentum (QMOM) | 4.7 | $22M | 528k | 41.98 | |
| Alpha Architect Etf Tr Us Quan Value (QVAL) | 4.6 | $21M | 877k | 24.47 | |
| Alpha Architect Etf Tr Val Momtm Trnd (AAVM) | 4.0 | $19M | 777k | 23.91 | |
| Apple (AAPL) | 3.6 | $17M | 144k | 115.81 | |
| Microsoft Corporation (MSFT) | 2.5 | $12M | 55k | 210.33 | |
| Amazon (AMZN) | 2.4 | $11M | 3.5k | 3148.75 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.3 | $11M | 124k | 86.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $5.3M | 19k | 277.83 | |
| Facebook Cl A (META) | 1.1 | $5.3M | 20k | 261.92 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 1.1 | $5.2M | 43k | 121.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $5.2M | 31k | 170.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $4.2M | 24k | 177.11 | |
| D.R. Horton (DHI) | 0.8 | $3.9M | 52k | 75.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.7M | 2.5k | 1465.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.7M | 2.5k | 1469.53 | |
| Pulte (PHM) | 0.8 | $3.6M | 78k | 46.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.5M | 17k | 212.94 | |
| Hanesbrands (HBI) | 0.7 | $3.5M | 220k | 15.75 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.3M | 22k | 148.86 | |
| United Rentals (URI) | 0.7 | $3.2M | 18k | 174.53 | |
| Anthem (ELV) | 0.7 | $3.1M | 12k | 268.61 | |
| Intel Corporation (INTC) | 0.6 | $3.0M | 57k | 51.77 | |
| BorgWarner (BWA) | 0.6 | $2.9M | 75k | 38.74 | |
| Procter & Gamble Company (PG) | 0.6 | $2.9M | 21k | 138.98 | |
| Herbalife Nutrition Com Shs (HLF) | 0.6 | $2.9M | 62k | 46.65 | |
| Whirlpool Corporation (WHR) | 0.6 | $2.7M | 15k | 183.86 | |
| Robert Half International (RHI) | 0.6 | $2.7M | 51k | 52.93 | |
| Manpower (MAN) | 0.6 | $2.7M | 36k | 73.32 | |
| Home Depot (HD) | 0.6 | $2.6M | 9.3k | 277.75 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.6M | 4.7k | 541.32 | |
| Biogen Idec (BIIB) | 0.5 | $2.6M | 9.0k | 283.64 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.5M | 26k | 96.28 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.5M | 7.5k | 338.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.5M | 7.5k | 336.01 | |
| UnitedHealth (UNH) | 0.5 | $2.5M | 8.0k | 311.75 | |
| Cisco Systems (CSCO) | 0.5 | $2.5M | 62k | 39.39 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.5 | $2.4M | 31k | 78.90 | |
| Acuity Brands (AYI) | 0.5 | $2.4M | 24k | 102.34 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $2.4M | 23k | 102.05 | |
| Polaris Industries (PII) | 0.5 | $2.4M | 25k | 94.35 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $2.3M | 66k | 35.14 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $2.2M | 22k | 100.99 | |
| Cummins (CMI) | 0.5 | $2.2M | 10k | 211.20 | |
| Eastman Chemical Company (EMN) | 0.4 | $2.1M | 27k | 78.13 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $2.1M | 30k | 69.42 | |
| Verizon Communications (VZ) | 0.4 | $2.1M | 35k | 59.48 | |
| General Motors Company (GM) | 0.4 | $2.0M | 69k | 29.60 | |
| Brunswick Corporation (BC) | 0.4 | $2.0M | 35k | 58.92 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $2.0M | 12k | 163.29 | |
| Alpha Architect Etf Tr Merlyn Ai Bull | 0.4 | $2.0M | 63k | 31.91 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.0M | 4.1k | 490.52 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.9M | 45k | 43.24 | |
| Paypal Holdings (PYPL) | 0.4 | $1.9M | 9.7k | 197.02 | |
| Disney Walt Com Disney (DIS) | 0.4 | $1.9M | 16k | 124.08 | |
| AGCO Corporation (AGCO) | 0.4 | $1.9M | 25k | 74.28 | |
| Autoliv (ALV) | 0.4 | $1.8M | 25k | 72.86 | |
| Netflix (NFLX) | 0.4 | $1.8M | 3.7k | 500.00 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $1.8M | 45k | 40.90 | |
| Foot Locker | 0.4 | $1.8M | 55k | 33.04 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $1.8M | 18k | 101.39 | |
| Arrow Electronics (ARW) | 0.4 | $1.8M | 23k | 78.65 | |
| salesforce (CRM) | 0.4 | $1.8M | 7.1k | 251.26 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.8M | 4.7k | 383.35 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.8M | 39k | 46.26 | |
| Merck & Co (MRK) | 0.4 | $1.8M | 22k | 82.93 | |
| Pfizer (PFE) | 0.4 | $1.7M | 48k | 36.71 | |
| Wyndham Worldwide Corporation | 0.4 | $1.7M | 55k | 30.76 | |
| At&t (T) | 0.4 | $1.7M | 59k | 28.50 | |
| Gilead Sciences (GILD) | 0.4 | $1.7M | 27k | 63.20 | |
| Bank of America Corporation (BAC) | 0.4 | $1.7M | 70k | 24.08 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $1.7M | 19k | 88.23 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.7M | 12k | 139.93 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.7M | 28k | 58.41 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $1.6M | 26k | 62.08 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 15k | 108.86 | |
| Pepsi (PEP) | 0.3 | $1.6M | 12k | 138.56 | |
| Flowserve Corporation (FLS) | 0.3 | $1.6M | 58k | 27.29 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 32k | 49.38 | |
| Itt (ITT) | 0.3 | $1.6M | 27k | 59.03 | |
| Humana (HUM) | 0.3 | $1.5M | 3.7k | 413.95 | |
| McKesson Corporation (MCK) | 0.3 | $1.5M | 10k | 148.91 | |
| Tapestry (TPR) | 0.3 | $1.5M | 97k | 15.63 | |
| NCR Corporation (VYX) | 0.3 | $1.5M | 68k | 22.14 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.5M | 3.3k | 441.62 | |
| Southwest Airlines (LUV) | 0.3 | $1.5M | 39k | 37.50 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $1.4M | 47k | 30.58 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 41k | 34.33 | |
| Xerox Holdings Corp Com New (XRX) | 0.3 | $1.4M | 74k | 18.77 | |
| W.R. Grace & Co. | 0.3 | $1.4M | 34k | 40.29 | |
| NetApp (NTAP) | 0.3 | $1.4M | 31k | 43.84 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 3.7k | 355.05 | |
| Nike CL B (NKE) | 0.3 | $1.3M | 11k | 125.51 | |
| Amgen (AMGN) | 0.3 | $1.3M | 5.1k | 254.10 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 14k | 87.61 | |
| Hp (HPQ) | 0.3 | $1.3M | 66k | 18.98 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $1.2M | 18k | 67.98 | |
| Alexion Pharmaceuticals | 0.3 | $1.2M | 11k | 114.40 | |
| Altria (MO) | 0.3 | $1.2M | 32k | 38.63 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.2M | 71k | 17.36 | |
| Hca Holdings (HCA) | 0.3 | $1.2M | 9.7k | 124.72 | |
| Omni (OMC) | 0.3 | $1.2M | 24k | 49.49 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.2 | $1.2M | 85k | 13.68 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 5.9k | 196.79 | |
| Danaher Corporation (DHR) | 0.2 | $1.2M | 5.3k | 215.28 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 19k | 60.30 | |
| Broadcom (AVGO) | 0.2 | $1.1M | 3.1k | 364.25 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 4.0k | 277.56 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 7.8k | 142.84 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 16k | 71.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.1M | 3.6k | 307.54 | |
| SYNNEX Corporation (SNX) | 0.2 | $1.1M | 7.7k | 140.05 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 7.3k | 148.07 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 6.5k | 165.92 | |
| Western Union Company (WU) | 0.2 | $1.1M | 49k | 21.44 | |
| Molina Healthcare (MOH) | 0.2 | $1.0M | 5.7k | 182.99 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.2 | $1.0M | 19k | 54.83 | |
| Seagate Technology SHS | 0.2 | $1.0M | 21k | 49.26 | |
| KB Home (KBH) | 0.2 | $1.0M | 27k | 38.38 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $1.0M | 49k | 20.93 | |
| USANA Health Sciences (USNA) | 0.2 | $1.0M | 14k | 73.62 | |
| Big Lots (BIGGQ) | 0.2 | $1.0M | 23k | 44.60 | |
| Comfort Systems USA (FIX) | 0.2 | $1.0M | 20k | 51.51 | |
| Insight Enterprises (NSIT) | 0.2 | $1.0M | 18k | 56.59 | |
| Strategic Education (STRA) | 0.2 | $1.0M | 11k | 91.44 | |
| Ciena Corp Com New (CIEN) | 0.2 | $993k | 25k | 39.71 | |
| Emcor (EME) | 0.2 | $986k | 15k | 67.73 | |
| Honeywell International (HON) | 0.2 | $983k | 6.0k | 164.66 | |
| Timken Company (TKR) | 0.2 | $982k | 18k | 54.24 | |
| United Parcel Service CL B (UPS) | 0.2 | $980k | 5.9k | 166.67 | |
| Insperity (NSP) | 0.2 | $979k | 15k | 65.50 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $975k | 9.1k | 107.01 | |
| Philip Morris International (PM) | 0.2 | $973k | 13k | 74.96 | |
| International Business Machines (IBM) | 0.2 | $905k | 7.4k | 121.62 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $890k | 17k | 52.19 | |
| Starbucks Corporation (SBUX) | 0.2 | $885k | 10k | 85.93 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $843k | 1.4k | 623.98 | |
| Citigroup Com New (C) | 0.2 | $799k | 19k | 43.13 | |
| Wells Fargo & Company (WFC) | 0.2 | $791k | 34k | 23.50 | |
| 3M Company (MMM) | 0.2 | $777k | 4.9k | 160.17 | |
| Boeing Company (BA) | 0.2 | $752k | 4.6k | 165.17 | |
| S&p Global (SPGI) | 0.2 | $739k | 2.0k | 360.66 | |
| Advanced Micro Devices (AMD) | 0.2 | $738k | 9.0k | 82.03 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $711k | 12k | 57.52 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $704k | 992.00 | 709.68 | |
| Intuit (INTU) | 0.2 | $701k | 2.2k | 326.05 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $693k | 12k | 57.49 | |
| Caterpillar (CAT) | 0.1 | $692k | 4.6k | 149.17 | |
| BlackRock | 0.1 | $682k | 1.2k | 563.17 | |
| Target Corporation (TGT) | 0.1 | $671k | 4.3k | 157.40 | |
| Fidelity National Information Services (FIS) | 0.1 | $668k | 4.5k | 147.14 | |
| Zoetis Cl A (ZTS) | 0.1 | $666k | 4.0k | 165.42 | |
| Booking Holdings (BKNG) | 0.1 | $609k | 356.00 | 1710.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $594k | 2.2k | 272.10 | |
| Deere & Company (DE) | 0.1 | $581k | 2.6k | 221.76 | |
| Stryker Corporation (SYK) | 0.1 | $566k | 2.7k | 208.39 | |
| American Express Company (AXP) | 0.1 | $565k | 5.6k | 100.20 | |
| Servicenow (NOW) | 0.1 | $565k | 1.2k | 485.40 | |
| TJX Companies (TJX) | 0.1 | $565k | 10k | 55.61 | |
| Becton, Dickinson and (BDX) | 0.1 | $556k | 2.4k | 232.64 | |
| Goldman Sachs (GS) | 0.1 | $556k | 2.8k | 200.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $553k | 7.2k | 77.18 | |
| Air Products & Chemicals (APD) | 0.1 | $545k | 1.8k | 297.81 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $538k | 6.1k | 88.60 | |
| Dominion Resources (D) | 0.1 | $537k | 6.8k | 78.91 | |
| Activision Blizzard | 0.1 | $520k | 6.4k | 80.90 | |
| CSX Corporation (CSX) | 0.1 | $515k | 6.6k | 77.71 | |
| FedEx Corporation (FDX) | 0.1 | $509k | 2.0k | 251.73 | |
| Cigna Corp (CI) | 0.1 | $506k | 3.0k | 169.40 | |
| Automatic Data Processing (ADP) | 0.1 | $505k | 3.6k | 139.62 | |
| Morgan Stanley Com New (MS) | 0.1 | $501k | 10k | 48.39 | |
| Cme (CME) | 0.1 | $495k | 3.0k | 167.29 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.1 | $491k | 17k | 29.75 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $490k | 4.3k | 114.62 | |
| Sherwin-Williams Company (SHW) | 0.1 | $488k | 700.00 | 697.14 | |
| Applied Materials (AMAT) | 0.1 | $487k | 8.2k | 59.43 | |
| Progressive Corporation (PGR) | 0.1 | $477k | 5.0k | 94.68 | |
| Illinois Tool Works (ITW) | 0.1 | $474k | 2.5k | 193.39 | |
| Southern Company (SO) | 0.1 | $473k | 8.7k | 54.19 | |
| Norfolk Southern (NSC) | 0.1 | $469k | 2.2k | 213.76 | |
| Ishares Gold Trust Ishares | 0.1 | $469k | 26k | 18.00 | |
| Fiserv (FI) | 0.1 | $464k | 4.5k | 103.16 | |
| Boston Scientific Corporation (BSX) | 0.1 | $456k | 12k | 38.22 | |
| General Electric Company | 0.1 | $455k | 73k | 6.23 | |
| Dollar General (DG) | 0.1 | $445k | 2.1k | 209.41 | |
| Global Payments (GPN) | 0.1 | $443k | 2.5k | 177.41 | |
| Micron Technology (MU) | 0.1 | $439k | 9.4k | 46.95 | |
| Truist Financial Corp equities (TFC) | 0.1 | $431k | 11k | 38.01 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $425k | 1.3k | 315.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $425k | 2.9k | 147.72 | |
| Us Bancorp Del Com New (USB) | 0.1 | $425k | 12k | 35.88 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $423k | 3.3k | 129.16 | |
| Ecolab (ECL) | 0.1 | $419k | 2.1k | 199.90 | |
| Edwards Lifesciences (EW) | 0.1 | $415k | 5.2k | 79.87 | |
| Lam Research Corporation | 0.1 | $413k | 1.2k | 331.99 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $409k | 1.9k | 218.37 | |
| PNC Financial Services (PNC) | 0.1 | $402k | 3.7k | 110.05 | |
| Moody's Corporation (MCO) | 0.1 | $394k | 1.4k | 289.49 | |
| Autodesk (ADSK) | 0.1 | $392k | 1.7k | 231.27 | |
| Metropcs Communications (TMUS) | 0.1 | $391k | 3.4k | 114.26 | |
| Newmont Mining Corporation (NEM) | 0.1 | $390k | 6.1k | 63.47 | |
| Illumina (ILMN) | 0.1 | $378k | 1.2k | 309.08 | |
| Oracle Corporation (ORCL) | 0.1 | $372k | 6.2k | 59.71 | |
| Waste Management (WM) | 0.1 | $372k | 3.3k | 113.10 | |
| Analog Devices (ADI) | 0.1 | $359k | 3.1k | 116.63 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $355k | 9.8k | 36.25 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $349k | 4.6k | 75.54 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $345k | 5.9k | 58.36 | |
| Dupont De Nemours (DD) | 0.1 | $345k | 6.2k | 55.49 | |
| Roper Industries (ROP) | 0.1 | $341k | 862.00 | 395.59 | |
| Baxter International (BAX) | 0.1 | $340k | 4.2k | 80.53 | |
| American Electric Power Company (AEP) | 0.1 | $336k | 4.1k | 81.75 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $335k | 6.5k | 51.56 | |
| Emerson Electric (EMR) | 0.1 | $332k | 5.1k | 65.52 | |
| L3harris Technologies (LHX) | 0.1 | $328k | 1.9k | 169.86 | |
| eBay (EBAY) | 0.1 | $323k | 6.2k | 52.08 | |
| Electronic Arts (EA) | 0.1 | $322k | 2.5k | 130.42 | |
| General Mills (GIS) | 0.1 | $308k | 5.0k | 61.66 | |
| O'reilly Automotive (ORLY) | 0.1 | $301k | 652.00 | 461.66 | |
| Xcel Energy (XEL) | 0.1 | $300k | 4.3k | 69.06 | |
| ConocoPhillips (COP) | 0.1 | $297k | 9.0k | 32.89 | |
| Dow (DOW) | 0.1 | $294k | 6.2k | 47.05 | |
| Exelon Corporation (EXC) | 0.1 | $287k | 8.0k | 35.71 | |
| Ross Stores (ROST) | 0.1 | $285k | 3.1k | 93.17 | |
| General Dynamics Corporation (GD) | 0.1 | $285k | 2.1k | 138.42 | |
| IDEXX Laboratories (IDXX) | 0.1 | $284k | 723.00 | 392.81 | |
| Sempra Energy (SRE) | 0.1 | $280k | 2.4k | 118.19 | |
| Capital One Financial (COF) | 0.1 | $279k | 3.9k | 71.91 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $276k | 222.00 | 1243.24 | |
| Amphenol Corp Cl A (APH) | 0.1 | $269k | 2.5k | 108.25 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $268k | 3.3k | 81.02 | |
| Centene Corporation (CNC) | 0.1 | $266k | 4.6k | 58.44 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $266k | 2.6k | 100.99 | |
| MetLife (MET) | 0.1 | $261k | 7.0k | 37.16 | |
| SYSCO Corporation (SYY) | 0.1 | $260k | 4.2k | 62.34 | |
| Monster Beverage Corp (MNST) | 0.1 | $257k | 3.2k | 80.24 | |
| Allstate Corporation (ALL) | 0.1 | $256k | 2.7k | 94.05 | |
| Kla Corp Com New (KLAC) | 0.1 | $255k | 1.3k | 193.47 | |
| 0.1 | $255k | 5.7k | 44.46 | ||
| Wec Energy Group (WEC) | 0.1 | $253k | 2.6k | 96.71 | |
| Verisk Analytics (VRSK) | 0.1 | $251k | 1.4k | 184.97 | |
| T. Rowe Price (TROW) | 0.1 | $250k | 1.9k | 128.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $250k | 748.00 | 334.22 | |
| Qualcomm (QCOM) | 0.1 | $247k | 2.1k | 117.73 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $246k | 7.2k | 34.28 | |
| Paccar (PCAR) | 0.1 | $246k | 2.9k | 85.30 | |
| PPG Industries (PPG) | 0.1 | $244k | 2.0k | 122.12 | |
| AutoZone (AZO) | 0.1 | $239k | 203.00 | 1177.34 | |
| Cintas Corporation (CTAS) | 0.1 | $237k | 713.00 | 332.40 | |
| Zimmer Holdings (ZBH) | 0.1 | $235k | 1.7k | 136.00 | |
| Msci (MSCI) | 0.1 | $235k | 659.00 | 356.60 | |
| Travelers Companies (TRV) | 0.1 | $234k | 2.2k | 108.28 | |
| Cadence Design Systems (CDNS) | 0.1 | $234k | 2.2k | 106.80 | |
| Kroger (KR) | 0.0 | $233k | 6.9k | 33.93 | |
| Dex (DXCM) | 0.0 | $233k | 565.00 | 412.39 | |
| Ball Corporation (BALL) | 0.0 | $231k | 2.8k | 83.12 | |
| Public Service Enterprise (PEG) | 0.0 | $231k | 4.2k | 54.96 | |
| Eversource Energy (ES) | 0.0 | $230k | 2.7k | 83.70 | |
| Walgreen Boots Alliance | 0.0 | $230k | 6.4k | 35.90 | |
| Iqvia Holdings (IQV) | 0.0 | $225k | 1.4k | 157.67 | |
| Clorox Company (CLX) | 0.0 | $223k | 1.1k | 210.18 | |
| Motorola Solutions Com New (MSI) | 0.0 | $223k | 1.4k | 156.93 | |
| AFLAC Incorporated (AFL) | 0.0 | $223k | 6.1k | 36.40 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $220k | 1.1k | 202.58 | |
| Best Buy (BBY) | 0.0 | $220k | 2.0k | 111.06 | |
| American Water Works (AWK) | 0.0 | $218k | 1.5k | 145.04 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $217k | 4.7k | 46.50 | |
| Rockwell Automation (ROK) | 0.0 | $217k | 984.00 | 220.53 | |
| Ford Motor Company (F) | 0.0 | $216k | 33k | 6.65 | |
| Xilinx | 0.0 | $215k | 2.1k | 104.27 | |
| Prudential Financial (PRU) | 0.0 | $215k | 3.4k | 63.38 | |
| Fastenal Company (FAST) | 0.0 | $215k | 4.8k | 45.10 | |
| Marriott Intl Cl A (MAR) | 0.0 | $214k | 2.3k | 92.56 | |
| Corning Incorporated (GLW) | 0.0 | $214k | 6.6k | 32.40 | |
| Consolidated Edison (ED) | 0.0 | $213k | 2.7k | 77.96 | |
| Paychex (PAYX) | 0.0 | $212k | 2.7k | 79.82 | |
| Stanley Black & Decker (SWK) | 0.0 | $212k | 1.3k | 162.08 | |
| Microchip Technology (MCHP) | 0.0 | $211k | 2.1k | 102.78 | |
| Skyworks Solutions (SWKS) | 0.0 | $208k | 1.4k | 145.35 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $205k | 431.00 | 475.64 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $205k | 3.3k | 62.35 | |
| Carrier Global Corporation (CARR) | 0.0 | $202k | 6.6k | 30.54 | |
| Fortive (FTV) | 0.0 | $200k | 2.6k | 76.13 | |
| Kinder Morgan (KMI) | 0.0 | $195k | 16k | 12.35 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $187k | 12k | 15.68 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $107k | 11k | 9.40 |
