Empirical Finance as of March 31, 2021
Portfolio Holdings for Empirical Finance
Empirical Finance holds 325 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alpha Architect Etf Tr Intl Quan Momntm (IMOM) | 5.7 | $33M | 946k | 34.49 | |
| Alpha Architect Etf Tr Intl Quan Value (IVAL) | 4.6 | $26M | 959k | 27.38 | |
| Alpha Architect Etf Tr Us Quan Momentum (QMOM) | 4.5 | $26M | 491k | 52.37 | |
| Alpha Architect Etf Tr Us Quan Value (QVAL) | 4.2 | $24M | 851k | 28.02 | |
| Apple (AAPL) | 4.0 | $23M | 171k | 132.69 | |
| Microsoft Corporation (MSFT) | 2.7 | $15M | 69k | 222.42 | |
| Alpha Architect Etf Tr Val Momtm Trnd (VMOT) | 2.6 | $15M | 565k | 26.10 | |
| Amazon (AMZN) | 2.4 | $14M | 4.3k | 3256.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.4 | $14M | 70k | 194.64 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $8.0M | 45k | 178.35 | |
| Facebook Cl A (META) | 1.2 | $6.7M | 24k | 273.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $5.4M | 17k | 313.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $5.3M | 3.0k | 1752.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $5.3M | 3.0k | 1751.91 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.9 | $5.1M | 109k | 47.21 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $5.1M | 101k | 50.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.6M | 20k | 231.87 | |
| United Rentals (URI) | 0.8 | $4.3M | 19k | 231.92 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.2M | 27k | 157.38 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.7 | $4.1M | 34k | 119.96 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.0M | 32k | 127.07 | |
| Anthem (ELV) | 0.7 | $3.8M | 12k | 321.13 | |
| D.R. Horton (DHI) | 0.6 | $3.6M | 52k | 68.92 | |
| Procter & Gamble Company (PG) | 0.6 | $3.5M | 25k | 139.13 | |
| UnitedHealth (UNH) | 0.6 | $3.4M | 9.7k | 350.70 | |
| Pulte (PHM) | 0.6 | $3.4M | 79k | 43.12 | |
| Walt Disney Company (DIS) | 0.6 | $3.4M | 19k | 181.16 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $3.4M | 22k | 151.78 | |
| Manpower (MAN) | 0.6 | $3.3M | 36k | 90.17 | |
| Hanesbrands (HBI) | 0.6 | $3.2M | 221k | 14.58 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $3.2M | 9.0k | 356.91 | |
| Intel Corporation (INTC) | 0.6 | $3.2M | 65k | 49.81 | |
| Robert Half International (RHI) | 0.6 | $3.2M | 51k | 62.48 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.6 | $3.1M | 19k | 164.66 | |
| Cisco Systems (CSCO) | 0.5 | $3.1M | 70k | 44.75 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.0M | 5.8k | 522.20 | |
| Tapestry (TPR) | 0.5 | $3.0M | 97k | 31.08 | |
| Home Depot (HD) | 0.5 | $3.0M | 11k | 265.64 | |
| General Motors Company (GM) | 0.5 | $3.0M | 71k | 41.65 | |
| Herbalife Nutrition Com Shs (HLF) | 0.5 | $3.0M | 62k | 48.04 | |
| BorgWarner (BWA) | 0.5 | $2.9M | 76k | 38.64 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $2.9M | 66k | 43.13 | |
| Acuity Brands (AYI) | 0.5 | $2.8M | 24k | 121.10 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $2.8M | 23k | 119.74 | |
| Paypal Holdings (PYPL) | 0.5 | $2.8M | 12k | 234.17 | |
| Eastman Chemical Company (EMN) | 0.5 | $2.7M | 27k | 100.28 | |
| Whirlpool Corporation (WHR) | 0.5 | $2.7M | 15k | 180.51 | |
| Brunswick Corporation (BC) | 0.5 | $2.6M | 35k | 76.23 | |
| AGCO Corporation (AGCO) | 0.5 | $2.6M | 25k | 103.08 | |
| NCR Corporation (VYX) | 0.4 | $2.5M | 68k | 37.57 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $2.5M | 31k | 81.95 | |
| Bank of America Corporation (BAC) | 0.4 | $2.5M | 82k | 30.31 | |
| Wyndham Worldwide Corporation | 0.4 | $2.5M | 55k | 44.86 | |
| Verizon Communications (VZ) | 0.4 | $2.5M | 42k | 58.76 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.5M | 4.9k | 500.20 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $2.4M | 47k | 52.40 | |
| Cummins (CMI) | 0.4 | $2.4M | 11k | 227.05 | |
| Netflix (NFLX) | 0.4 | $2.4M | 4.5k | 540.64 | |
| Polaris Industries (PII) | 0.4 | $2.4M | 25k | 95.27 | |
| Autoliv (ALV) | 0.4 | $2.3M | 25k | 92.09 | |
| Biogen Idec (BIIB) | 0.4 | $2.3M | 9.3k | 244.88 | |
| Arrow Electronics (ARW) | 0.4 | $2.2M | 23k | 97.28 | |
| Foot Locker (FL) | 0.4 | $2.2M | 55k | 40.44 | |
| Coca-Cola Company (KO) | 0.4 | $2.1M | 39k | 54.84 | |
| Merck & Co (MRK) | 0.4 | $2.1M | 26k | 81.78 | |
| Pfizer (PFE) | 0.4 | $2.1M | 57k | 36.81 | |
| Alpha Architect Etf Tr Merlyn Ai Bull | 0.4 | $2.1M | 63k | 33.34 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.1M | 31k | 68.30 | |
| Pepsi (PEP) | 0.4 | $2.1M | 14k | 148.27 | |
| At&t (T) | 0.4 | $2.1M | 72k | 28.76 | |
| NetApp (NTAP) | 0.4 | $2.1M | 31k | 66.25 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.1M | 14k | 144.14 | |
| Itt (ITT) | 0.4 | $2.1M | 27k | 77.03 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 48k | 41.22 | |
| Abbott Laboratories (ABT) | 0.3 | $2.0M | 18k | 109.51 | |
| salesforce (CRM) | 0.3 | $2.0M | 8.8k | 222.55 | |
| Flowserve Corporation (FLS) | 0.3 | $1.9M | 53k | 36.85 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $1.9M | 48k | 40.21 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $1.9M | 18k | 103.77 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.9M | 16k | 118.95 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.9M | 4.1k | 465.90 | |
| Abbvie (ABBV) | 0.3 | $1.9M | 18k | 107.14 | |
| Southwest Airlines (LUV) | 0.3 | $1.9M | 40k | 46.60 | |
| W.R. Grace & Co. | 0.3 | $1.8M | 34k | 54.81 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.8M | 5.1k | 354.98 | |
| McKesson Corporation (MCK) | 0.3 | $1.8M | 10k | 173.95 | |
| Nike CL B (NKE) | 0.3 | $1.8M | 13k | 141.50 | |
| Alexion Pharmaceuticals | 0.3 | $1.7M | 11k | 156.21 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.7M | 4.5k | 376.85 | |
| Hp (HPQ) | 0.3 | $1.7M | 68k | 24.58 | |
| Hca Holdings (HCA) | 0.3 | $1.7M | 10k | 164.41 | |
| Broadcom (AVGO) | 0.3 | $1.7M | 3.8k | 437.83 | |
| Gilead Sciences (GILD) | 0.3 | $1.7M | 29k | 58.25 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 19k | 84.45 | |
| Humana (HUM) | 0.3 | $1.6M | 3.9k | 410.39 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.5M | 9.4k | 164.13 | |
| Honeywell International (HON) | 0.3 | $1.5M | 7.2k | 212.67 | |
| Nextera Energy (NEE) | 0.3 | $1.5M | 20k | 77.13 | |
| Xerox Holdings Corp Com New (XRX) | 0.3 | $1.5M | 65k | 23.19 | |
| Omni (OMC) | 0.3 | $1.5M | 24k | 62.37 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 7.0k | 208.24 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 8.6k | 168.81 | |
| Danaher Corporation (DHR) | 0.3 | $1.4M | 6.5k | 222.19 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 23k | 62.02 | |
| Amgen (AMGN) | 0.2 | $1.4M | 6.1k | 229.92 | |
| Timken Company (TKR) | 0.2 | $1.4M | 18k | 77.38 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.2 | $1.4M | 19k | 73.44 | |
| Citigroup Com New (C) | 0.2 | $1.4M | 22k | 61.67 | |
| Insight Enterprises (NSIT) | 0.2 | $1.4M | 18k | 76.08 | |
| Emcor (EME) | 0.2 | $1.3M | 15k | 91.43 | |
| Ciena Corp Com New (CIEN) | 0.2 | $1.3M | 25k | 52.86 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 12k | 107.02 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 16k | 82.77 | |
| Seagate Technology SHS | 0.2 | $1.3M | 21k | 62.16 | |
| Altria (MO) | 0.2 | $1.3M | 31k | 41.00 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $1.3M | 9.2k | 137.53 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 7.8k | 160.49 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 41k | 30.18 | |
| Insperity (NSP) | 0.2 | $1.2M | 15k | 81.43 | |
| Molina Healthcare (MOH) | 0.2 | $1.2M | 5.7k | 212.63 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.2M | 7.1k | 168.35 | |
| Boeing Company (BA) | 0.2 | $1.2M | 5.5k | 214.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.2M | 72k | 16.28 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.2M | 14k | 84.95 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 9.1k | 125.86 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.2 | $1.1M | 73k | 15.26 | |
| Western Union Company (WU) | 0.2 | $1.1M | 50k | 21.94 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 15k | 71.51 | |
| USANA Health Sciences (USNA) | 0.2 | $1.1M | 14k | 77.11 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $1.1M | 1.6k | 661.86 | |
| BlackRock (BLK) | 0.2 | $1.1M | 1.5k | 721.73 | |
| Strategic Education (STRA) | 0.2 | $1.0M | 11k | 95.36 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $1.0M | 17k | 60.16 | |
| Comfort Systems USA (FIX) | 0.2 | $1.0M | 20k | 52.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.0M | 3.0k | 343.70 | |
| 3M Company (MMM) | 0.2 | $1.0M | 5.9k | 174.77 | |
| Caterpillar (CAT) | 0.2 | $1.0M | 5.6k | 182.05 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.0M | 11k | 91.72 | |
| Morgan Stanley Com New (MS) | 0.2 | $994k | 15k | 68.51 | |
| Intuit (INTU) | 0.2 | $994k | 2.6k | 379.97 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $986k | 1.2k | 818.26 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $979k | 49k | 20.10 | |
| Big Lots (BIGGQ) | 0.2 | $974k | 23k | 42.92 | |
| General Electric Company | 0.2 | $957k | 89k | 10.80 | |
| Booking Holdings (BKNG) | 0.2 | $951k | 427.00 | 2227.17 | |
| Target Corporation (TGT) | 0.2 | $909k | 5.1k | 176.61 | |
| Goldman Sachs (GS) | 0.2 | $900k | 3.4k | 263.85 | |
| KB Home (KBH) | 0.2 | $891k | 27k | 33.52 | |
| Deere & Company (DE) | 0.2 | $856k | 3.2k | 269.10 | |
| Micron Technology (MU) | 0.2 | $853k | 11k | 75.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $852k | 15k | 58.45 | |
| Applied Materials (AMAT) | 0.1 | $843k | 9.8k | 86.28 | |
| TJX Companies (TJX) | 0.1 | $839k | 12k | 68.26 | |
| Servicenow (NOW) | 0.1 | $828k | 1.5k | 550.17 | |
| American Express Company (AXP) | 0.1 | $820k | 6.8k | 120.89 | |
| S&p Global (SPGI) | 0.1 | $815k | 2.5k | 328.89 | |
| Stryker Corporation (SYK) | 0.1 | $811k | 3.3k | 245.16 | |
| Zoetis Cl A (ZTS) | 0.1 | $806k | 4.9k | 165.40 | |
| Fidelity National Information Services (FIS) | 0.1 | $799k | 5.6k | 141.47 | |
| Automatic Data Processing (ADP) | 0.1 | $772k | 4.4k | 176.22 | |
| Concentrix Corp (CNXC) | 0.1 | $765k | 7.7k | 98.75 | |
| Cigna Corp (CI) | 0.1 | $756k | 3.6k | 208.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $743k | 8.7k | 85.55 | |
| Becton, Dickinson and (BDX) | 0.1 | $728k | 2.9k | 250.17 | |
| Activision Blizzard | 0.1 | $724k | 7.8k | 92.83 | |
| CSX Corporation (CSX) | 0.1 | $721k | 7.9k | 90.76 | |
| Lam Research Corporation (LRCX) | 0.1 | $705k | 1.5k | 472.52 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $677k | 13k | 53.01 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $676k | 7.4k | 91.50 | |
| Us Bancorp Del Com New (USB) | 0.1 | $663k | 14k | 46.59 | |
| Truist Financial Corp equities (TFC) | 0.1 | $658k | 14k | 47.92 | |
| Cme (CME) | 0.1 | $656k | 3.6k | 182.17 | |
| PNC Financial Services (PNC) | 0.1 | $655k | 4.4k | 148.90 | |
| Global Payments (GPN) | 0.1 | $654k | 3.0k | 215.49 | |
| Southern Company (SO) | 0.1 | $652k | 11k | 61.43 | |
| FedEx Corporation (FDX) | 0.1 | $637k | 2.5k | 259.58 | |
| Autodesk (ADSK) | 0.1 | $636k | 2.1k | 305.18 | |
| SYNNEX Corporation (SNX) | 0.1 | $631k | 7.7k | 81.45 | |
| Norfolk Southern (NSC) | 0.1 | $628k | 2.6k | 237.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $626k | 2.6k | 236.32 | |
| Fiserv (FI) | 0.1 | $625k | 5.5k | 113.84 | |
| Dominion Resources (D) | 0.1 | $625k | 8.3k | 75.26 | |
| Sherwin-Williams Company (SHW) | 0.1 | $624k | 849.00 | 734.98 | |
| Air Products & Chemicals (APD) | 0.1 | $608k | 2.2k | 273.01 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $607k | 5.2k | 117.07 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $605k | 2.3k | 266.05 | |
| Illinois Tool Works (ITW) | 0.1 | $604k | 3.0k | 203.85 | |
| Metropcs Communications (TMUS) | 0.1 | $601k | 4.5k | 134.75 | |
| Progressive Corporation (PGR) | 0.1 | $601k | 6.1k | 98.88 | |
| Amplify Etf Tr Blackswan Grwt (SWAN) | 0.1 | $579k | 18k | 32.80 | |
| Edwards Lifesciences (EW) | 0.1 | $575k | 6.3k | 91.15 | |
| Analog Devices (ADI) | 0.1 | $552k | 3.7k | 147.71 | |
| Ecolab (ECL) | 0.1 | $550k | 2.5k | 216.54 | |
| Illumina (ILMN) | 0.1 | $548k | 1.5k | 370.02 | |
| Dollar General (DG) | 0.1 | $540k | 2.6k | 210.36 | |
| Dupont De Nemours (DD) | 0.1 | $536k | 7.5k | 71.13 | |
| Boston Scientific Corporation (BSX) | 0.1 | $521k | 15k | 35.94 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $494k | 1.6k | 304.56 | |
| Emerson Electric (EMR) | 0.1 | $493k | 6.1k | 80.40 | |
| Moody's Corporation (MCO) | 0.1 | $479k | 1.7k | 290.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $470k | 3.5k | 134.86 | |
| Waste Management (WM) | 0.1 | $470k | 4.0k | 118.03 | |
| Capital One Financial (COF) | 0.1 | $463k | 4.7k | 98.78 | |
| Newmont Mining Corporation (NEM) | 0.1 | $453k | 7.6k | 59.93 | |
| Ross Stores (ROST) | 0.1 | $453k | 3.7k | 122.86 | |
| Roper Industries (ROP) | 0.1 | $452k | 1.0k | 431.30 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $449k | 3.3k | 137.10 | |
| L3harris Technologies (LHX) | 0.1 | $438k | 2.3k | 188.96 | |
| ConocoPhillips (COP) | 0.1 | $438k | 11k | 40.03 | |
| IDEXX Laboratories (IDXX) | 0.1 | $436k | 873.00 | 499.43 | |
| Electronic Arts (EA) | 0.1 | $427k | 3.0k | 143.53 | |
| Dow (DOW) | 0.1 | $421k | 7.6k | 55.45 | |
| American Electric Power Company (AEP) | 0.1 | $416k | 5.0k | 83.30 | |
| Exelon Corporation (EXC) | 0.1 | $412k | 9.8k | 42.19 | |
| Kla Corp Com New (KLAC) | 0.1 | $412k | 1.6k | 258.63 | |
| Baxter International (BAX) | 0.1 | $411k | 5.1k | 80.16 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $398k | 4.6k | 86.28 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $397k | 5.9k | 67.27 | |
| Amphenol Corp Cl A (APH) | 0.1 | $394k | 3.0k | 130.85 | |
| Align Technology (ALGN) | 0.1 | $389k | 728.00 | 534.34 | |
| MetLife (MET) | 0.1 | $389k | 8.3k | 46.95 | |
| 0.1 | $386k | 7.1k | 54.11 | ||
| Chipotle Mexican Grill (CMG) | 0.1 | $379k | 273.00 | 1388.28 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $378k | 15k | 26.01 | |
| SYSCO Corporation (SYY) | 0.1 | $378k | 5.1k | 74.28 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $377k | 3.2k | 118.40 | |
| Sempra Energy (SRE) | 0.1 | $368k | 2.9k | 127.47 | |
| Travelers Companies (TRV) | 0.1 | $367k | 2.6k | 140.40 | |
| Cadence Design Systems (CDNS) | 0.1 | $367k | 2.7k | 136.43 | |
| Marriott Intl Cl A (MAR) | 0.1 | $366k | 2.8k | 131.89 | |
| General Dynamics Corporation (GD) | 0.1 | $366k | 2.5k | 148.84 | |
| eBay (EBAY) | 0.1 | $364k | 7.2k | 50.29 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $363k | 8.5k | 42.49 | |
| Msci (MSCI) | 0.1 | $361k | 809.00 | 446.23 | |
| Allstate Corporation (ALL) | 0.1 | $359k | 3.3k | 109.95 | |
| General Mills (GIS) | 0.1 | $358k | 6.1k | 58.88 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $358k | 1.3k | 272.45 | |
| T. Rowe Price (TROW) | 0.1 | $356k | 2.3k | 151.55 | |
| Monster Beverage Corp (MNST) | 0.1 | $356k | 3.8k | 92.56 | |
| Xilinx | 0.1 | $354k | 2.5k | 141.88 | |
| Xcel Energy (XEL) | 0.1 | $352k | 5.3k | 66.70 | |
| O'reilly Automotive (ORLY) | 0.1 | $352k | 778.00 | 452.44 | |
| PPG Industries (PPG) | 0.1 | $349k | 2.4k | 144.33 | |
| Microchip Technology (MCHP) | 0.1 | $347k | 2.5k | 138.08 | |
| Ford Motor Company (F) | 0.1 | $346k | 39k | 8.78 | |
| Verisk Analytics (VRSK) | 0.1 | $342k | 1.6k | 207.40 | |
| Centene Corporation (CNC) | 0.1 | $335k | 5.6k | 59.96 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $334k | 6.5k | 51.41 | |
| American Intl Group Com New (AIG) | 0.1 | $333k | 8.8k | 37.81 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $330k | 533.00 | 619.14 | |
| Zimmer Holdings (ZBH) | 0.1 | $323k | 2.1k | 153.96 | |
| AFLAC Incorporated (AFL) | 0.1 | $323k | 7.3k | 44.52 | |
| Prudential Financial (PRU) | 0.1 | $320k | 4.1k | 78.16 | |
| Iqvia Holdings (IQV) | 0.1 | $319k | 1.8k | 179.31 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $313k | 2.8k | 111.39 | |
| Ball Corporation (BALL) | 0.1 | $313k | 3.4k | 93.32 | |
| Cintas Corporation (CTAS) | 0.1 | $309k | 873.00 | 353.95 | |
| Phillips 66 (PSX) | 0.1 | $307k | 4.4k | 69.92 | |
| Carrier Global Corporation (CARR) | 0.1 | $305k | 8.1k | 37.76 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $304k | 7.6k | 39.82 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $303k | 3.3k | 91.60 | |
| Paccar (PCAR) | 0.1 | $302k | 3.5k | 86.31 | |
| Paychex (PAYX) | 0.1 | $300k | 3.2k | 93.11 | |
| Oracle Corporation (ORCL) | 0.1 | $299k | 4.6k | 64.65 | |
| Public Service Enterprise (PEG) | 0.1 | $297k | 5.1k | 58.22 | |
| Rockwell Automation (ROK) | 0.1 | $297k | 1.2k | 250.84 | |
| Corteva (CTVA) | 0.1 | $295k | 7.6k | 38.77 | |
| Motorola Solutions Com New (MSI) | 0.1 | $294k | 1.7k | 170.34 | |
| Wec Energy Group (WEC) | 0.1 | $292k | 3.2k | 92.03 | |
| ResMed (RMD) | 0.1 | $292k | 1.4k | 212.83 | |
| Discover Financial Services (DFS) | 0.1 | $292k | 3.2k | 90.49 | |
| AutoZone (AZO) | 0.1 | $290k | 245.00 | 1183.67 | |
| Eversource Energy (ES) | 0.1 | $290k | 3.4k | 86.54 | |
| EOG Resources (EOG) | 0.1 | $289k | 5.8k | 49.79 | |
| Stanley Black & Decker (SWK) | 0.1 | $285k | 1.6k | 178.46 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $285k | 5.7k | 50.42 | |
| Corning Incorporated (GLW) | 0.1 | $285k | 7.9k | 35.97 | |
| Fastenal Company (FAST) | 0.0 | $282k | 5.8k | 48.83 | |
| Mettler-Toledo International (MTD) | 0.0 | $282k | 247.00 | 1141.70 | |
| American Water Works (AWK) | 0.0 | $280k | 1.8k | 153.59 | |
| Ametek (AME) | 0.0 | $279k | 2.3k | 120.88 | |
| V.F. Corporation (VFC) | 0.0 | $279k | 3.3k | 85.48 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $274k | 6.6k | 41.37 | |
| Dex (DXCM) | 0.0 | $274k | 740.00 | 370.27 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $271k | 4.0k | 67.51 | |
| State Street Corporation (STT) | 0.0 | $265k | 3.6k | 72.70 | |
| Kinder Morgan (KMI) | 0.0 | $263k | 19k | 13.65 | |
| Skyworks Solutions (SWKS) | 0.0 | $263k | 1.7k | 152.82 | |
| Kroger (KR) | 0.0 | $260k | 8.2k | 31.71 | |
| Clorox Company (CLX) | 0.0 | $259k | 1.3k | 202.19 | |
| Dollar Tree (DLTR) | 0.0 | $259k | 2.4k | 108.10 | |
| Qualcomm (QCOM) | 0.0 | $256k | 1.7k | 152.11 | |
| Ameriprise Financial (AMP) | 0.0 | $249k | 1.3k | 194.08 | |
| Cerner Corporation | 0.0 | $247k | 3.1k | 78.61 | |
| Consolidated Edison (ED) | 0.0 | $241k | 3.3k | 72.39 | |
| Best Buy (BBY) | 0.0 | $238k | 2.4k | 99.87 | |
| Equifax (EFX) | 0.0 | $237k | 1.2k | 193.15 | |
| Valero Energy Corporation (VLO) | 0.0 | $235k | 4.2k | 56.52 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $235k | 2.5k | 95.45 | |
| Copart (CPRT) | 0.0 | $235k | 1.8k | 127.23 | |
| Edison International (EIX) | 0.0 | $234k | 3.7k | 62.92 | |
| Fortive (FTV) | 0.0 | $232k | 3.3k | 70.75 | |
| DTE Energy Company (DTE) | 0.0 | $232k | 1.9k | 121.28 | |
| Hershey Company (HSY) | 0.0 | $226k | 1.5k | 152.39 | |
| Kraft Heinz (KHC) | 0.0 | $224k | 6.5k | 34.62 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $220k | 1.1k | 207.35 | |
| Church & Dwight (CHD) | 0.0 | $217k | 2.5k | 87.25 | |
| PPL Corporation (PPL) | 0.0 | $216k | 7.6k | 28.24 | |
| Lennar Corp Cl A (LEN) | 0.0 | $212k | 2.8k | 76.15 | |
| Viacomcbs CL B (PARA) | 0.0 | $210k | 5.6k | 37.27 | |
| First Republic Bank/san F (FRCB) | 0.0 | $210k | 1.4k | 147.06 | |
| Keysight Technologies (KEYS) | 0.0 | $210k | 1.6k | 132.33 | |
| FleetCor Technologies | 0.0 | $209k | 767.00 | 272.49 | |
| Cbre Group Cl A (CBRE) | 0.0 | $209k | 3.3k | 62.78 | |
| Republic Services (RSG) | 0.0 | $208k | 2.2k | 96.34 | |
| Alpha Architect Etf Tr Freedom 100 Em (FRDM) | 0.0 | $206k | 6.5k | 31.93 | |
| Maxim Integrated Products | 0.0 | $204k | 2.3k | 88.70 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $202k | 991.00 | 203.83 | |
| Kansas City Southern Com New | 0.0 | $201k | 983.00 | 204.48 | |
| Northern Trust Corporation (NTRS) | 0.0 | $201k | 2.2k | 93.14 | |
| Synchrony Financial (SYF) | 0.0 | $200k | 5.8k | 34.65 | |
| Key (KEY) | 0.0 | $166k | 10k | 16.39 | |
| Regions Financial Corporation (RF) | 0.0 | $162k | 10k | 16.12 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $161k | 14k | 11.87 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $133k | 11k | 12.66 |
