Empirical Finance as of Dec. 31, 2021
Portfolio Holdings for Empirical Finance
Empirical Finance holds 463 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $49M | 276k | 177.57 | |
| Microsoft Corporation (MSFT) | 4.8 | $41M | 122k | 336.32 | |
| Alpha Architect Etf Tr Us Quan Value (QVAL) | 4.2 | $35M | 947k | 37.18 | |
| Alpha Architect Etf Tr Intl Quan Value (IVAL) | 3.7 | $32M | 1.2M | 26.31 | |
| Alpha Architect Etf Tr Intl Quan Momntm (IMOM) | 3.6 | $30M | 895k | 33.81 | |
| Amazon (AMZN) | 2.9 | $24M | 7.3k | 3334.29 | |
| Alpha Architect Etf Tr Us Quan Momentum (QMOM) | 2.7 | $23M | 449k | 50.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $17M | 70k | 241.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $15M | 5.2k | 2897.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $14M | 4.9k | 2893.59 | |
| Meta Platforms Cl A (META) | 1.6 | $14M | 41k | 336.36 | |
| Alpha Architect Etf Tr Val Momtm Trnd (AAVM) | 1.5 | $13M | 486k | 26.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $13M | 31k | 397.84 | |
| NVIDIA Corporation (NVDA) | 1.4 | $12M | 41k | 294.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $9.7M | 33k | 298.99 | |
| Tesla Motors (TSLA) | 1.1 | $9.6M | 9.1k | 1056.73 | |
| UnitedHealth (UNH) | 1.0 | $8.8M | 18k | 502.12 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $8.3M | 52k | 158.34 | |
| Johnson & Johnson (JNJ) | 0.9 | $7.8M | 45k | 171.08 | |
| Home Depot (HD) | 0.9 | $7.7M | 19k | 415.00 | |
| Procter & Gamble Company (PG) | 0.8 | $6.9M | 42k | 163.58 | |
| Pfizer (PFE) | 0.7 | $5.7M | 96k | 59.05 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $5.4M | 15k | 359.33 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $5.3M | 104k | 51.06 | |
| Bank of America Corporation (BAC) | 0.6 | $5.3M | 119k | 44.49 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $4.9M | 99k | 49.46 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.8M | 79k | 61.19 | |
| Cisco Systems (CSCO) | 0.5 | $4.6M | 73k | 63.37 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $4.5M | 6.8k | 667.31 | |
| Broadcom (AVGO) | 0.5 | $4.5M | 6.8k | 665.44 | |
| Walt Disney Company (DIS) | 0.5 | $4.3M | 28k | 154.89 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.3M | 7.6k | 567.72 | |
| Abbott Laboratories (ABT) | 0.5 | $4.3M | 30k | 140.75 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $4.2M | 7.4k | 567.00 | |
| Pepsi (PEP) | 0.5 | $4.1M | 24k | 173.69 | |
| Netflix (NFLX) | 0.5 | $4.1M | 6.7k | 602.37 | |
| Abbvie (ABBV) | 0.5 | $4.0M | 30k | 135.41 | |
| Coca-Cola Company (KO) | 0.5 | $3.9M | 67k | 59.21 | |
| Chevron Corporation (CVX) | 0.5 | $3.9M | 33k | 117.34 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.9M | 14k | 276.19 | |
| Verizon Communications (VZ) | 0.4 | $3.7M | 71k | 51.96 | |
| Intel Corporation (INTC) | 0.4 | $3.7M | 71k | 51.50 | |
| Nike CL B (NKE) | 0.4 | $3.6M | 22k | 166.68 | |
| Danaher Corporation (DHR) | 0.4 | $3.6M | 11k | 329.02 | |
| salesforce (CRM) | 0.4 | $3.6M | 14k | 254.12 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $3.5M | 70k | 50.32 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.5M | 24k | 144.68 | |
| Paypal Holdings (PYPL) | 0.4 | $3.4M | 18k | 188.59 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.4M | 70k | 47.98 | |
| Lowe's Companies (LOW) | 0.4 | $3.2M | 13k | 258.50 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $3.2M | 17k | 182.88 | |
| Nextera Energy (NEE) | 0.4 | $3.1M | 34k | 93.36 | |
| Visa Com Cl A (V) | 0.4 | $3.1M | 14k | 216.68 | |
| At&t (T) | 0.4 | $3.0M | 122k | 24.60 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.0M | 16k | 188.48 | |
| Merck & Co (MRK) | 0.4 | $3.0M | 39k | 76.64 | |
| Intuit (INTU) | 0.3 | $3.0M | 4.6k | 643.21 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.0M | 29k | 103.15 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.9M | 12k | 251.96 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.9M | 20k | 143.89 | |
| United Parcel Service CL B (UPS) | 0.3 | $2.6M | 12k | 214.33 | |
| Anthem (ELV) | 0.3 | $2.6M | 5.5k | 463.51 | |
| Applied Materials (AMAT) | 0.3 | $2.5M | 16k | 157.33 | |
| Philip Morris International (PM) | 0.3 | $2.5M | 27k | 95.01 | |
| Morgan Stanley Com New (MS) | 0.3 | $2.4M | 25k | 98.17 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.4M | 21k | 116.95 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.4M | 38k | 62.36 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $2.4M | 16k | 150.31 | |
| Amgen (AMGN) | 0.3 | $2.2M | 10k | 225.01 | |
| Honeywell International (HON) | 0.3 | $2.2M | 11k | 208.49 | |
| Goldman Sachs (GS) | 0.3 | $2.2M | 5.8k | 382.49 | |
| BlackRock | 0.3 | $2.2M | 2.4k | 915.74 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.2M | 26k | 86.07 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $2.2M | 6.1k | 359.27 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 15k | 133.65 | |
| Zoetis Cl A (ZTS) | 0.2 | $2.0M | 8.1k | 244.04 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.0M | 24k | 84.11 | |
| S&p Global (SPGI) | 0.2 | $2.0M | 4.2k | 471.96 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $2.0M | 17k | 115.99 | |
| Citigroup Com New (C) | 0.2 | $2.0M | 32k | 60.39 | |
| Servicenow (NOW) | 0.2 | $1.9M | 3.0k | 649.15 | |
| Caterpillar (CAT) | 0.2 | $1.9M | 9.4k | 206.75 | |
| General Motors Company (GM) | 0.2 | $1.9M | 32k | 58.63 | |
| Automatic Data Processing (ADP) | 0.2 | $1.8M | 7.3k | 246.53 | |
| Cigna Corp (CI) | 0.2 | $1.8M | 7.9k | 229.58 | |
| Micron Technology (MU) | 0.2 | $1.8M | 19k | 93.13 | |
| Deere & Company (DE) | 0.2 | $1.8M | 5.2k | 342.91 | |
| Target Corporation (TGT) | 0.2 | $1.8M | 7.7k | 231.46 | |
| Lam Research Corporation | 0.2 | $1.8M | 2.5k | 719.16 | |
| 3M Company (MMM) | 0.2 | $1.8M | 9.9k | 177.62 | |
| Booking Holdings (BKNG) | 0.2 | $1.7M | 710.00 | 2398.59 | |
| Boeing Company (BA) | 0.2 | $1.7M | 8.4k | 201.32 | |
| ConocoPhillips (COP) | 0.2 | $1.7M | 23k | 72.19 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $1.7M | 5.3k | 314.23 | |
| American Express Company (AXP) | 0.2 | $1.6M | 10k | 163.59 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.6M | 39k | 41.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.6M | 24k | 66.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.6M | 9.3k | 172.97 | |
| Analog Devices (ADI) | 0.2 | $1.6M | 9.0k | 175.77 | |
| General Electric Com New (GE) | 0.2 | $1.6M | 17k | 94.45 | |
| Gilead Sciences (GILD) | 0.2 | $1.6M | 22k | 72.62 | |
| TJX Companies (TJX) | 0.2 | $1.6M | 21k | 75.94 | |
| Humana (HUM) | 0.2 | $1.6M | 3.3k | 463.72 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.5M | 8.7k | 173.81 | |
| Stryker Corporation (SYK) | 0.2 | $1.5M | 5.6k | 267.48 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.5M | 4.2k | 355.33 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.5M | 4.2k | 352.15 | |
| CSX Corporation (CSX) | 0.2 | $1.5M | 39k | 37.59 | |
| PNC Financial Services (PNC) | 0.2 | $1.5M | 7.4k | 200.57 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.2 | $1.5M | 104k | 14.06 | |
| Hp (HPQ) | 0.2 | $1.5M | 39k | 37.68 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.4M | 3.9k | 370.30 | |
| Qualcomm (QCOM) | 0.2 | $1.4M | 7.9k | 182.92 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $1.4M | 2.2k | 652.05 | |
| Cme (CME) | 0.2 | $1.4M | 6.1k | 228.43 | |
| Ford Motor Company (F) | 0.2 | $1.4M | 67k | 20.76 | |
| Edwards Lifesciences (EW) | 0.2 | $1.4M | 11k | 129.51 | |
| Realty Income (O) | 0.2 | $1.4M | 19k | 71.58 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.4M | 13k | 104.88 | |
| Oracle Corporation (ORCL) | 0.2 | $1.4M | 16k | 87.19 | |
| Hologic (HOLX) | 0.2 | $1.3M | 18k | 76.57 | |
| Atkore Intl (ATKR) | 0.2 | $1.3M | 12k | 111.23 | |
| Norfolk Southern (NSC) | 0.2 | $1.3M | 4.3k | 297.79 | |
| Bath & Body Works In (BBWI) | 0.2 | $1.3M | 18k | 69.77 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $1.3M | 11k | 114.96 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 15k | 85.36 | |
| Southern Company (SO) | 0.1 | $1.2M | 18k | 68.60 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 4.9k | 251.47 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 5.0k | 246.87 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.2M | 15k | 78.34 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.2M | 21k | 58.53 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.2M | 21k | 56.17 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 3.8k | 304.16 | |
| Hca Holdings (HCA) | 0.1 | $1.1M | 4.4k | 256.83 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.1M | 2.6k | 430.20 | |
| Waste Management (WM) | 0.1 | $1.1M | 6.7k | 166.89 | |
| Nucor Corporation (NUE) | 0.1 | $1.1M | 9.7k | 114.16 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.1M | 9.6k | 116.11 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.1M | 9.6k | 114.99 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.1M | 17k | 63.58 | |
| Dominion Resources (D) | 0.1 | $1.1M | 14k | 78.58 | |
| Moody's Corporation (MCO) | 0.1 | $1.1M | 2.8k | 390.49 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 4.2k | 258.64 | |
| Progressive Corporation (PGR) | 0.1 | $1.0M | 10k | 102.66 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.0M | 24k | 42.47 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | 2.7k | 387.13 | |
| Metropcs Communications (TMUS) | 0.1 | $1.0M | 8.8k | 115.97 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $1.0M | 7.9k | 129.70 | |
| Viacomcbs CL B (PARA) | 0.1 | $1.0M | 34k | 30.17 | |
| Fiserv (FI) | 0.1 | $1.0M | 9.8k | 103.80 | |
| Capital One Financial (COF) | 0.1 | $1.0M | 6.9k | 145.06 | |
| Altria (MO) | 0.1 | $1.0M | 21k | 47.40 | |
| Ecolab (ECL) | 0.1 | $1.0M | 4.3k | 234.58 | |
| Dollar General (DG) | 0.1 | $986k | 4.2k | 235.94 | |
| Amkor Technology (AMKR) | 0.1 | $985k | 40k | 24.80 | |
| Tyson Foods Cl A (TSN) | 0.1 | $978k | 11k | 87.13 | |
| Fidelity National Information Services (FIS) | 0.1 | $975k | 8.9k | 109.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $975k | 4.4k | 219.50 | |
| Exelon Corporation (EXC) | 0.1 | $963k | 17k | 57.74 | |
| IDEXX Laboratories (IDXX) | 0.1 | $962k | 1.5k | 658.45 | |
| Emerson Electric (EMR) | 0.1 | $960k | 10k | 93.01 | |
| Illumina (ILMN) | 0.1 | $956k | 2.5k | 380.27 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $949k | 6.3k | 150.95 | |
| Alpha Architect Etf Tr Merlyn Ai Sector | 0.1 | $949k | 33k | 29.13 | |
| Alpha Architect Etf Tr Merlyn Ai Best | 0.1 | $917k | 34k | 27.14 | |
| Autodesk (ADSK) | 0.1 | $913k | 3.2k | 281.27 | |
| Williams-Sonoma (WSM) | 0.1 | $909k | 5.4k | 169.05 | |
| Xilinx | 0.1 | $897k | 4.2k | 212.11 | |
| Amphenol Corp Cl A (APH) | 0.1 | $893k | 10k | 87.42 | |
| Dish Network Corporation Cl A | 0.1 | $888k | 27k | 32.44 | |
| Sealed Air (SEE) | 0.1 | $887k | 13k | 67.50 | |
| EOG Resources (EOG) | 0.1 | $886k | 10k | 88.85 | |
| Iqvia Holdings (IQV) | 0.1 | $886k | 3.1k | 282.17 | |
| Roper Industries (ROP) | 0.1 | $883k | 1.8k | 491.92 | |
| Activision Blizzard | 0.1 | $881k | 13k | 66.50 | |
| Cadence Design Systems (CDNS) | 0.1 | $867k | 4.7k | 186.33 | |
| O'reilly Automotive (ORLY) | 0.1 | $865k | 1.2k | 706.12 | |
| Tegna (TGNA) | 0.1 | $859k | 46k | 18.56 | |
| Masco Corporation (MAS) | 0.1 | $855k | 12k | 70.24 | |
| Murphy Usa (MUSA) | 0.1 | $849k | 4.3k | 199.20 | |
| Msci (MSCI) | 0.1 | $848k | 1.4k | 612.72 | |
| General Dynamics Corporation (GD) | 0.1 | $843k | 4.0k | 208.41 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $838k | 5.3k | 159.62 | |
| American Intl Group Com New (AIG) | 0.1 | $835k | 15k | 56.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $833k | 5.8k | 142.88 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $825k | 472.00 | 1747.88 | |
| Newmont Mining Corporation (NEM) | 0.1 | $825k | 13k | 62.00 | |
| MetLife (MET) | 0.1 | $824k | 13k | 62.49 | |
| Dupont De Nemours (DD) | 0.1 | $816k | 10k | 80.74 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $815k | 9.2k | 88.70 | |
| Align Technology (ALGN) | 0.1 | $812k | 1.2k | 657.49 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $809k | 14k | 58.09 | |
| Best Buy (BBY) | 0.1 | $802k | 7.9k | 101.61 | |
| AutoZone (AZO) | 0.1 | $799k | 381.00 | 2097.11 | |
| Centene Corporation (CNC) | 0.1 | $798k | 9.7k | 82.37 | |
| Fortinet (FTNT) | 0.1 | $789k | 2.2k | 359.29 | |
| Motorola Solutions Com New (MSI) | 0.1 | $784k | 2.9k | 271.66 | |
| Microchip Technology (MCHP) | 0.1 | $784k | 9.0k | 87.07 | |
| L3harris Technologies (LHX) | 0.1 | $777k | 3.6k | 213.17 | |
| Marriott Intl Cl A (MAR) | 0.1 | $767k | 4.6k | 165.23 | |
| Carrier Global Corporation (CARR) | 0.1 | $766k | 14k | 54.23 | |
| Whirlpool Corporation (WHR) | 0.1 | $762k | 3.2k | 234.75 | |
| American Electric Power Company (AEP) | 0.1 | $760k | 8.5k | 89.02 | |
| Paychex (PAYX) | 0.1 | $747k | 5.5k | 136.59 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $745k | 11k | 66.99 | |
| Baxter International (BAX) | 0.1 | $740k | 8.6k | 85.88 | |
| Omni (OMC) | 0.1 | $739k | 10k | 73.24 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $735k | 24k | 30.21 | |
| Apa Corporation (APA) | 0.1 | $733k | 27k | 26.88 | |
| Prudential Financial (PRU) | 0.1 | $732k | 6.8k | 108.24 | |
| ConAgra Foods (CAG) | 0.1 | $724k | 21k | 34.16 | |
| Dow (DOW) | 0.1 | $722k | 13k | 56.73 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $709k | 11k | 63.95 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $704k | 2.2k | 317.98 | |
| PPG Industries (PPG) | 0.1 | $703k | 4.1k | 172.35 | |
| Ross Stores (ROST) | 0.1 | $702k | 6.1k | 114.33 | |
| General Mills (GIS) | 0.1 | $702k | 10k | 67.39 | |
| Rockwell Automation (ROK) | 0.1 | $699k | 2.0k | 348.80 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $696k | 16k | 43.90 | |
| T. Rowe Price (TROW) | 0.1 | $690k | 3.5k | 196.58 | |
| McKesson Corporation (MCK) | 0.1 | $687k | 2.8k | 248.64 | |
| Mettler-Toledo International (MTD) | 0.1 | $687k | 405.00 | 1696.30 | |
| eBay (EBAY) | 0.1 | $686k | 10k | 66.51 | |
| Sempra Energy (SRE) | 0.1 | $686k | 5.2k | 132.30 | |
| Global Payments (GPN) | 0.1 | $684k | 5.1k | 135.18 | |
| Dex (DXCM) | 0.1 | $681k | 1.3k | 536.64 | |
| Travelers Companies (TRV) | 0.1 | $680k | 4.3k | 156.36 | |
| SYSCO Corporation (SYY) | 0.1 | $680k | 8.7k | 78.52 | |
| Snap-on Incorporated (SNA) | 0.1 | $679k | 3.2k | 215.35 | |
| Service Corporation International (SCI) | 0.1 | $676k | 9.5k | 71.02 | |
| Cintas Corporation (CTAS) | 0.1 | $660k | 1.5k | 443.25 | |
| AFLAC Incorporated (AFL) | 0.1 | $654k | 11k | 58.41 | |
| Walgreen Boots Alliance | 0.1 | $652k | 13k | 52.20 | |
| Electronic Arts (EA) | 0.1 | $651k | 4.9k | 131.94 | |
| Valvoline Inc Common (VVV) | 0.1 | $648k | 17k | 37.27 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $647k | 9.6k | 67.55 | |
| BorgWarner (BWA) | 0.1 | $643k | 14k | 45.10 | |
| Meritage Homes Corporation (MTH) | 0.1 | $640k | 5.2k | 122.00 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $638k | 11k | 60.97 | |
| Verisk Analytics (VRSK) | 0.1 | $633k | 2.8k | 228.69 | |
| DaVita (DVA) | 0.1 | $631k | 5.5k | 113.76 | |
| Fastenal Company (FAST) | 0.1 | $630k | 9.8k | 64.01 | |
| ResMed (RMD) | 0.1 | $629k | 2.4k | 260.67 | |
| Cbre Group Cl A (CBRE) | 0.1 | $620k | 5.7k | 108.58 | |
| Amplify Etf Tr Blackswan Grwt (SWAN) | 0.1 | $619k | 18k | 34.52 | |
| Monster Beverage Corp (MNST) | 0.1 | $619k | 6.4k | 95.98 | |
| Allstate Corporation (ALL) | 0.1 | $617k | 5.2k | 117.59 | |
| Xcel Energy (XEL) | 0.1 | $616k | 9.1k | 67.70 | |
| D.R. Horton (DHI) | 0.1 | $614k | 5.7k | 108.40 | |
| Ameriprise Financial (AMP) | 0.1 | $613k | 2.0k | 301.52 | |
| Equifax (EFX) | 0.1 | $612k | 2.1k | 292.82 | |
| Blueprint Medicines (BPMC) | 0.1 | $611k | 5.7k | 107.04 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $611k | 7.0k | 87.07 | |
| Discover Financial Services | 0.1 | $609k | 5.3k | 115.47 | |
| Pioneer Natural Resources | 0.1 | $607k | 3.3k | 181.74 | |
| Keysight Technologies (KEYS) | 0.1 | $606k | 2.9k | 206.40 | |
| Corteva (CTVA) | 0.1 | $601k | 13k | 47.25 | |
| Berry Plastics (BERY) | 0.1 | $595k | 8.1k | 73.74 | |
| American Water Works (AWK) | 0.1 | $587k | 3.1k | 188.93 | |
| Biogen Idec (BIIB) | 0.1 | $584k | 2.4k | 240.03 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $582k | 7.1k | 81.63 | |
| Kroger (KR) | 0.1 | $581k | 13k | 45.23 | |
| Ametek (AME) | 0.1 | $580k | 3.9k | 147.06 | |
| Public Service Enterprise (PEG) | 0.1 | $578k | 8.7k | 66.71 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $576k | 906.00 | 635.76 | |
| Dillards Cl A (DDS) | 0.1 | $575k | 2.3k | 244.89 | |
| Constellation Brands Cl A (STZ) | 0.1 | $575k | 2.3k | 250.87 | |
| First Republic Bank/san F (FRCB) | 0.1 | $570k | 2.8k | 206.37 | |
| State Street Corporation (STT) | 0.1 | $570k | 6.1k | 92.94 | |
| Dollar Tree (DLTR) | 0.1 | $563k | 4.0k | 140.54 | |
| Insight Enterprises (NSIT) | 0.1 | $561k | 5.3k | 106.63 | |
| Arrow Electronics (ARW) | 0.1 | $559k | 4.2k | 134.38 | |
| Alcoa (AA) | 0.1 | $558k | 9.4k | 59.61 | |
| Moderna (MRNA) | 0.1 | $557k | 2.2k | 254.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $556k | 881.00 | 631.10 | |
| Ball Corporation (BALL) | 0.1 | $543k | 5.6k | 96.31 | |
| SVB Financial (SIVBQ) | 0.1 | $541k | 798.00 | 677.94 | |
| Lear Corp Com New (LEA) | 0.1 | $540k | 3.0k | 182.99 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $536k | 18k | 29.70 | |
| Valero Energy Corporation (VLO) | 0.1 | $531k | 7.1k | 75.15 | |
| Eversource Energy (ES) | 0.1 | $530k | 5.8k | 91.07 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $529k | 3.3k | 162.32 | |
| Kinder Morgan (KMI) | 0.1 | $528k | 33k | 15.85 | |
| Wec Energy Group (WEC) | 0.1 | $525k | 5.4k | 97.10 | |
| Fifth Third Ban (FITB) | 0.1 | $525k | 12k | 43.56 | |
| Paccar (PCAR) | 0.1 | $522k | 5.9k | 88.30 | |
| West Pharmaceutical Services (WST) | 0.1 | $521k | 1.1k | 468.95 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $518k | 1.4k | 358.23 | |
| Stanley Black & Decker (SWK) | 0.1 | $516k | 2.7k | 188.46 | |
| Macy's (M) | 0.1 | $516k | 20k | 26.16 | |
| Copart (CPRT) | 0.1 | $513k | 3.4k | 151.60 | |
| Arista Networks | 0.1 | $511k | 3.6k | 143.62 | |
| Republic Services (RSG) | 0.1 | $506k | 3.6k | 139.47 | |
| Southern Copper Corporation (SCCO) | 0.1 | $506k | 8.2k | 61.71 | |
| Cleveland-cliffs (CLF) | 0.1 | $506k | 23k | 21.75 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $504k | 5.2k | 97.03 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $499k | 5.4k | 92.24 | |
| Gartner (IT) | 0.1 | $498k | 1.5k | 334.00 | |
| Consolidated Edison (ED) | 0.1 | $497k | 5.8k | 85.32 | |
| Corning Incorporated (GLW) | 0.1 | $494k | 13k | 37.24 | |
| 0.1 | $493k | 11k | 43.20 | ||
| Signet Jewelers SHS (SIG) | 0.1 | $493k | 5.7k | 87.01 | |
| Cummins (CMI) | 0.1 | $491k | 2.3k | 218.03 | |
| Brunswick Corporation (BC) | 0.1 | $489k | 4.9k | 100.78 | |
| Winnebago Industries (WGO) | 0.1 | $489k | 6.5k | 74.93 | |
| Owens Corning (OC) | 0.1 | $487k | 5.4k | 90.59 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $487k | 818.00 | 595.35 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $484k | 6.5k | 74.60 | |
| Phillips 66 (PSX) | 0.1 | $484k | 6.7k | 72.51 | |
| Hershey Company (HSY) | 0.1 | $484k | 2.5k | 193.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $483k | 1.2k | 414.59 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $483k | 3.1k | 156.11 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $481k | 12k | 40.37 | |
| Alpha Architect Etf Tr Merlyn Ai Bull | 0.1 | $479k | 13k | 36.91 | |
| Steel Dynamics (STLD) | 0.1 | $479k | 7.7k | 62.09 | |
| Tractor Supply Company (TSCO) | 0.1 | $478k | 2.0k | 238.64 | |
| MDU Resources (MDU) | 0.1 | $472k | 15k | 30.83 | |
| Vulcan Materials Company (VMC) | 0.1 | $471k | 2.3k | 207.67 | |
| Martin Marietta Materials (MLM) | 0.1 | $469k | 1.1k | 440.79 | |
| KB Home (KBH) | 0.1 | $469k | 11k | 44.72 | |
| Kohl's Corporation (KSS) | 0.1 | $461k | 9.3k | 49.44 | |
| Lgi Homes (LGIH) | 0.1 | $461k | 3.0k | 154.49 | |
| Cerner Corporation | 0.1 | $460k | 5.0k | 92.87 | |
| SYNNEX Corporation (SNX) | 0.1 | $457k | 4.0k | 114.42 | |
| International Flavors & Fragrances (IFF) | 0.1 | $456k | 3.0k | 150.79 | |
| AutoNation (AN) | 0.1 | $455k | 3.9k | 116.85 | |
| Zimmer Holdings (ZBH) | 0.1 | $452k | 3.6k | 127.07 | |
| Dover Corporation (DOV) | 0.1 | $450k | 2.5k | 181.60 | |
| Skyworks Solutions (SWKS) | 0.1 | $445k | 2.9k | 155.11 | |
| Urban Outfitters (URBN) | 0.1 | $443k | 15k | 29.37 | |
| Fortive (FTV) | 0.1 | $442k | 5.8k | 76.25 | |
| Edison International (EIX) | 0.1 | $437k | 6.4k | 68.31 | |
| Cdw (CDW) | 0.1 | $437k | 2.1k | 204.68 | |
| Herbalife Nutrition Com Shs (HLF) | 0.1 | $437k | 11k | 40.91 | |
| Linde SHS | 0.1 | $433k | 1.3k | 346.12 | |
| AGCO Corporation (AGCO) | 0.1 | $433k | 3.7k | 115.96 | |
| Church & Dwight (CHD) | 0.1 | $432k | 4.2k | 102.59 | |
| Foot Locker | 0.1 | $432k | 9.9k | 43.58 | |
| Polaris Industries (PII) | 0.1 | $431k | 3.9k | 109.95 | |
| Northern Trust Corporation (NTRS) | 0.1 | $429k | 3.6k | 119.73 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $427k | 3.7k | 116.57 | |
| Expedia Group Com New (EXPE) | 0.1 | $426k | 2.4k | 180.59 | |
| Hartford Financial Services (HIG) | 0.0 | $420k | 6.1k | 69.08 | |
| Nasdaq Omx (NDAQ) | 0.0 | $416k | 2.0k | 210.21 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $411k | 12k | 34.86 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $410k | 4.2k | 96.54 | |
| Lithia Motors (LAD) | 0.0 | $407k | 1.4k | 296.65 | |
| V.F. Corporation (VFC) | 0.0 | $404k | 5.5k | 73.25 | |
| Albemarle Corporation (ALB) | 0.0 | $401k | 1.7k | 233.55 | |
| Kraft Heinz (KHC) | 0.0 | $401k | 11k | 35.89 | |
| Verisign (VRSN) | 0.0 | $400k | 1.6k | 253.65 | |
| Synchrony Financial (SYF) | 0.0 | $398k | 8.6k | 46.45 | |
| DTE Energy Company (DTE) | 0.0 | $394k | 3.3k | 119.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $394k | 956.00 | 412.13 | |
| PPL Corporation (PPL) | 0.0 | $394k | 13k | 30.09 | |
| W.W. Grainger (GWW) | 0.0 | $393k | 758.00 | 518.47 | |
| Expeditors International of Washington (EXPD) | 0.0 | $392k | 2.9k | 134.29 | |
| Devon Energy Corporation (DVN) | 0.0 | $390k | 8.9k | 44.02 | |
| PerkinElmer (RVTY) | 0.0 | $388k | 1.9k | 201.04 | |
| Key (KEY) | 0.0 | $386k | 17k | 23.11 | |
| Entergy Corporation (ETR) | 0.0 | $384k | 3.4k | 112.71 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $384k | 13k | 29.02 | |
| FirstEnergy (FE) | 0.0 | $382k | 9.2k | 41.64 | |
| Ameren Corporation (AEE) | 0.0 | $382k | 4.3k | 88.94 | |
| Waters Corporation (WAT) | 0.0 | $380k | 1.0k | 372.18 | |
| Southwest Airlines (LUV) | 0.0 | $380k | 8.9k | 42.80 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $378k | 9.7k | 39.08 | |
| Clorox Company (CLX) | 0.0 | $375k | 2.1k | 174.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $373k | 854.00 | 436.77 | |
| United Rentals (URI) | 0.0 | $372k | 1.1k | 331.85 | |
| McDonald's Corporation (MCD) | 0.0 | $370k | 1.4k | 268.31 | |
| Teradyne (TER) | 0.0 | $369k | 2.3k | 163.35 | |
| NetApp (NTAP) | 0.0 | $358k | 3.9k | 92.03 | |
| Ingersoll Rand (IR) | 0.0 | $357k | 5.8k | 61.90 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $356k | 23k | 15.77 | |
| Cooper Cos Com New | 0.0 | $352k | 841.00 | 418.55 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $351k | 2.6k | 133.87 | |
| Citizens Financial (CFG) | 0.0 | $349k | 7.4k | 47.19 | |
| Halliburton Company (HAL) | 0.0 | $348k | 15k | 22.88 | |
| Big Lots (BIGGQ) | 0.0 | $347k | 7.7k | 45.01 | |
| Genuine Parts Company (GPC) | 0.0 | $346k | 2.5k | 140.37 | |
| Broadridge Financial Solutions (BR) | 0.0 | $345k | 1.9k | 182.93 | |
| M&T Bank Corporation (MTB) | 0.0 | $344k | 2.2k | 153.50 | |
| AmerisourceBergen (COR) | 0.0 | $340k | 2.6k | 132.76 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $339k | 1.9k | 177.86 | |
| Western Digital (WDC) | 0.0 | $337k | 5.2k | 65.22 | |
| Darden Restaurants (DRI) | 0.0 | $334k | 2.2k | 150.65 | |
| Xylem (XYL) | 0.0 | $331k | 2.8k | 120.01 | |
| CarMax (KMX) | 0.0 | $329k | 2.5k | 130.30 | |
| Emergent BioSolutions (EBS) | 0.0 | $328k | 7.5k | 43.47 | |
| Akamai Technologies (AKAM) | 0.0 | $328k | 2.8k | 117.18 | |
| Regions Financial Corporation (RF) | 0.0 | $326k | 15k | 21.83 | |
| Etsy (ETSY) | 0.0 | $325k | 1.5k | 219.15 | |
| Qurate Retail Com Ser A | 0.0 | $321k | 42k | 7.59 | |
| Tyler Technologies (TYL) | 0.0 | $321k | 597.00 | 537.69 | |
| CMS Energy Corporation (CMS) | 0.0 | $320k | 4.9k | 64.99 | |
| MGM Resorts International. (MGM) | 0.0 | $319k | 7.1k | 44.91 | |
| Principal Financial (PFG) | 0.0 | $315k | 4.4k | 72.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $315k | 20k | 15.42 | |
| Avery Dennison Corporation (AVY) | 0.0 | $311k | 1.4k | 216.88 | |
| Jacobs Engineering | 0.0 | $309k | 2.2k | 139.44 | |
| Hess (HES) | 0.0 | $308k | 4.2k | 74.15 | |
| Qorvo (QRVO) | 0.0 | $307k | 2.0k | 156.47 | |
| Celanese Corporation (CE) | 0.0 | $306k | 1.8k | 168.22 | |
| Textron (TXT) | 0.0 | $304k | 3.9k | 77.31 | |
| NVR (NVR) | 0.0 | $301k | 51.00 | 5901.96 | |
| Catalent | 0.0 | $300k | 2.3k | 127.82 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $295k | 1.4k | 204.44 | |
| Raymond James Financial (RJF) | 0.0 | $295k | 2.9k | 100.44 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $294k | 12k | 24.06 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $294k | 673.00 | 436.85 | |
| Diamondback Energy (FANG) | 0.0 | $290k | 2.7k | 107.89 | |
| LKQ Corporation (LKQ) | 0.0 | $290k | 4.8k | 60.10 | |
| Sage Therapeutics (SAGE) | 0.0 | $287k | 6.7k | 42.55 | |
| International Paper Company (IP) | 0.0 | $283k | 6.0k | 47.00 | |
| Kellogg Company (K) | 0.0 | $280k | 4.4k | 64.37 | |
| Pulte (PHM) | 0.0 | $278k | 4.9k | 57.08 | |
| Advance Auto Parts (AAP) | 0.0 | $276k | 1.1k | 240.21 | |
| AES Corporation (AES) | 0.0 | $276k | 11k | 24.33 | |
| IDEX Corporation (IEX) | 0.0 | $275k | 1.2k | 236.46 | |
| Quanta Services (PWR) | 0.0 | $273k | 2.4k | 114.51 | |
| FleetCor Technologies | 0.0 | $270k | 1.2k | 224.07 | |
| Wabtec Corporation (WAB) | 0.0 | $269k | 2.9k | 91.97 | |
| Paycom Software (PAYC) | 0.0 | $267k | 642.00 | 415.89 | |
| Abiomed | 0.0 | $264k | 734.00 | 359.67 | |
| CF Industries Holdings (CF) | 0.0 | $261k | 3.7k | 70.79 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $260k | 2.3k | 113.99 | |
| Nortonlifelock (GEN) | 0.0 | $260k | 10k | 26.00 | |
| F5 Networks (FFIV) | 0.0 | $255k | 1.0k | 244.96 | |
| Eastman Chemical Company (EMN) | 0.0 | $253k | 2.1k | 121.11 | |
| Live Nation Entertainment (LYV) | 0.0 | $252k | 2.1k | 119.60 | |
| Interpublic Group of Companies (IPG) | 0.0 | $251k | 6.7k | 37.48 | |
| American Tower Reit (AMT) | 0.0 | $247k | 844.00 | 292.65 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $244k | 2.3k | 106.78 | |
| CBOE Holdings (CBOE) | 0.0 | $242k | 1.9k | 130.53 | |
| Teleflex Incorporated (TFX) | 0.0 | $242k | 737.00 | 328.36 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $236k | 313.00 | 753.99 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $234k | 3.3k | 71.06 | |
| Pool Corporation (POOL) | 0.0 | $233k | 411.00 | 566.91 | |
| Mosaic (MOS) | 0.0 | $233k | 5.9k | 39.31 | |
| Alliant Energy Corporation (LNT) | 0.0 | $232k | 3.8k | 61.57 | |
| Prologis (PLD) | 0.0 | $231k | 1.4k | 168.61 | |
| Smucker J M Com New (SJM) | 0.0 | $230k | 1.7k | 135.77 | |
| Cardinal Health (CAH) | 0.0 | $230k | 4.5k | 51.42 | |
| Evergy (EVRG) | 0.0 | $228k | 3.3k | 68.76 | |
| Fortune Brands (FBIN) | 0.0 | $227k | 2.1k | 106.67 | |
| Loews Corporation (L) | 0.0 | $224k | 3.9k | 57.66 | |
| Marathon Oil Corporation (MRO) | 0.0 | $223k | 14k | 16.42 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $222k | 3.8k | 58.22 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $220k | 2.0k | 107.42 | |
| Robert Half International (RHI) | 0.0 | $218k | 2.0k | 111.51 | |
| Fmc Corp Com New (FMC) | 0.0 | $217k | 2.0k | 109.82 | |
| Lincoln National Corporation (LNC) | 0.0 | $216k | 3.2k | 68.40 | |
| Howmet Aerospace (HWM) | 0.0 | $211k | 6.6k | 31.79 | |
| MarketAxess Holdings (MKTX) | 0.0 | $210k | 511.00 | 410.96 | |
| Hormel Foods Corporation (HRL) | 0.0 | $209k | 4.3k | 48.81 | |
| Comerica Incorporated (CMA) | 0.0 | $209k | 2.4k | 86.97 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $206k | 2.8k | 72.77 | |
| Incyte Corporation (INCY) | 0.0 | $204k | 2.8k | 73.25 | |
| Juniper Networks (JNPR) | 0.0 | $202k | 5.7k | 35.63 | |
| Viatris (VTRS) | 0.0 | $199k | 15k | 13.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $190k | 10k | 18.97 | |
| Lumen Technologies (LUMN) | 0.0 | $184k | 15k | 12.52 |