Empirical Finance as of June 30, 2022
Portfolio Holdings for Empirical Finance
Empirical Finance holds 466 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $44M | 324k | 136.72 | |
| Microsoft Corporation (MSFT) | 4.8 | $37M | 146k | 256.83 | |
| Ea Series Trust Us Quan Value (QVAL) | 4.4 | $35M | 1.2M | 29.88 | |
| Ea Series Trust Intl Quan Value (IVAL) | 3.5 | $28M | 1.2M | 22.49 | |
| Ea Series Trust Us Quan Momentum (QMOM) | 3.2 | $25M | 592k | 42.50 | |
| Ea Series Trust Intl Quan Momntm (IMOM) | 2.6 | $20M | 814k | 24.62 | |
| Amazon (AMZN) | 2.3 | $18M | 173k | 106.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $13M | 6.1k | 2179.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $13M | 5.8k | 2187.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $12M | 65k | 188.62 | |
| Ea Series Trust Val Momtm Trnd (AAVM) | 1.5 | $12M | 493k | 23.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $11M | 38k | 273.01 | |
| UnitedHealth (UNH) | 1.3 | $9.9M | 19k | 513.62 | |
| Johnson & Johnson (JNJ) | 1.2 | $9.5M | 54k | 177.51 | |
| Tesla Motors (TSLA) | 1.0 | $7.9M | 12k | 673.41 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $7.9M | 92k | 85.64 | |
| Meta Platforms Cl A (META) | 1.0 | $7.8M | 48k | 161.25 | |
| NVIDIA Corporation (NVDA) | 0.9 | $7.4M | 49k | 151.59 | |
| Procter & Gamble Company (PG) | 0.9 | $7.2M | 50k | 143.78 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.9M | 62k | 112.61 | |
| Ishares Tr Short Treas Bd (SHV) | 0.8 | $6.5M | 59k | 110.10 | |
| Home Depot (HD) | 0.8 | $6.0M | 22k | 274.29 | |
| Pfizer (PFE) | 0.8 | $6.0M | 114k | 52.43 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.7 | $5.7M | 113k | 50.12 | |
| Chevron Corporation (CVX) | 0.7 | $5.7M | 39k | 144.77 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $5.6M | 18k | 315.47 | |
| Abbvie (ABBV) | 0.7 | $5.4M | 36k | 153.17 | |
| Eli Lilly & Co. (LLY) | 0.7 | $5.3M | 16k | 324.25 | |
| Coca-Cola Company (KO) | 0.6 | $5.0M | 79k | 62.91 | |
| Bank of America Corporation (BAC) | 0.6 | $4.8M | 154k | 31.13 | |
| Pepsi (PEP) | 0.6 | $4.7M | 28k | 166.67 | |
| Merck & Co (MRK) | 0.6 | $4.7M | 52k | 91.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $4.6M | 16k | 280.31 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $4.4M | 8.0k | 543.33 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.3M | 9.0k | 479.26 | |
| Verizon Communications (VZ) | 0.5 | $4.3M | 84k | 50.75 | |
| Broadcom (AVGO) | 0.5 | $3.9M | 8.1k | 485.83 | |
| Abbott Laboratories (ABT) | 0.5 | $3.9M | 36k | 108.64 | |
| Visa Com Cl A (V) | 0.5 | $3.8M | 20k | 196.88 | |
| Cisco Systems (CSCO) | 0.5 | $3.7M | 86k | 42.64 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $3.7M | 93k | 39.24 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.6M | 9.7k | 366.09 | |
| Walt Disney Company (DIS) | 0.4 | $3.5M | 37k | 94.41 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.5M | 29k | 121.57 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.5M | 45k | 76.99 | |
| Danaher Corporation (DHR) | 0.4 | $3.3M | 13k | 253.52 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.2M | 82k | 39.17 | |
| Intel Corporation (INTC) | 0.4 | $3.2M | 84k | 37.41 | |
| Philip Morris International (PM) | 0.4 | $3.1M | 32k | 98.75 | |
| salesforce (CRM) | 0.4 | $3.1M | 19k | 165.04 | |
| Nextera Energy (NEE) | 0.4 | $3.1M | 40k | 77.45 | |
| At&t (T) | 0.4 | $3.0M | 145k | 20.96 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.9M | 30k | 96.10 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.9M | 19k | 153.67 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.9M | 14k | 213.29 | |
| Amgen (AMGN) | 0.4 | $2.9M | 12k | 243.28 | |
| United Parcel Service CL B (UPS) | 0.3 | $2.7M | 15k | 182.53 | |
| Ea Series Trust Relative Sentime (MOOD) | 0.3 | $2.7M | 110k | 24.14 | |
| Nike CL B (NKE) | 0.3 | $2.6M | 26k | 102.20 | |
| International Business Machines (IBM) | 0.3 | $2.6M | 18k | 141.16 | |
| Lowe's Companies (LOW) | 0.3 | $2.6M | 15k | 174.68 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.5M | 33k | 76.46 | |
| Honeywell International (HON) | 0.3 | $2.5M | 14k | 173.77 | |
| ConocoPhillips (COP) | 0.3 | $2.5M | 27k | 89.82 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.4M | 26k | 92.65 | |
| Anthem (ELV) | 0.3 | $2.4M | 5.0k | 482.59 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $2.3M | 56k | 41.65 | |
| Morgan Stanley Com New (MS) | 0.3 | $2.2M | 29k | 76.07 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.1M | 5.0k | 429.94 | |
| Intuit (INTU) | 0.3 | $2.1M | 5.5k | 385.38 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.3 | $2.1M | 51k | 40.81 | |
| Goldman Sachs (GS) | 0.3 | $2.0M | 6.9k | 297.04 | |
| Caterpillar (CAT) | 0.3 | $2.0M | 11k | 178.75 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $1.9M | 15k | 129.53 | |
| Citigroup Com New (C) | 0.2 | $1.9M | 42k | 45.99 | |
| S&p Global (SPGI) | 0.2 | $1.9M | 5.5k | 337.07 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.8M | 24k | 76.40 | |
| Cigna Corp (CI) | 0.2 | $1.8M | 6.9k | 263.54 | |
| Automatic Data Processing (ADP) | 0.2 | $1.8M | 8.7k | 210.01 | |
| American Express Company (AXP) | 0.2 | $1.8M | 13k | 138.60 | |
| Deere & Company (DE) | 0.2 | $1.8M | 6.0k | 299.49 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.8M | 28k | 63.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.8M | 29k | 62.08 | |
| BlackRock | 0.2 | $1.8M | 2.9k | 609.10 | |
| Applied Materials (AMAT) | 0.2 | $1.7M | 19k | 90.99 | |
| Servicenow (NOW) | 0.2 | $1.7M | 3.6k | 475.48 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.7M | 16k | 107.24 | |
| Paypal Holdings (PYPL) | 0.2 | $1.7M | 24k | 69.84 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.7M | 9.6k | 171.87 | |
| Oracle Corporation (ORCL) | 0.2 | $1.6M | 23k | 69.89 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.6M | 10k | 155.21 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.6M | 54k | 29.25 | |
| Gilead Sciences (GILD) | 0.2 | $1.6M | 26k | 61.81 | |
| Netflix (NFLX) | 0.2 | $1.6M | 8.9k | 174.83 | |
| Analog Devices (ADI) | 0.2 | $1.6M | 11k | 146.11 | |
| Qualcomm (QCOM) | 0.2 | $1.6M | 12k | 127.75 | |
| Southern Company (SO) | 0.2 | $1.5M | 22k | 71.31 | |
| 3M Company (MMM) | 0.2 | $1.5M | 12k | 129.40 | |
| Boeing Company (BA) | 0.2 | $1.5M | 11k | 136.71 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.5M | 3.1k | 478.48 | |
| Cme (CME) | 0.2 | $1.5M | 7.3k | 204.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.5M | 5.2k | 281.79 | |
| Booking Holdings (BKNG) | 0.2 | $1.5M | 834.00 | 1749.40 | |
| Tyson Foods Cl A (TSN) | 0.2 | $1.4M | 17k | 86.07 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.4M | 7.2k | 200.67 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.4M | 5.8k | 246.58 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $1.4M | 80k | 18.04 | |
| Metropcs Communications (TMUS) | 0.2 | $1.4M | 11k | 134.49 | |
| Target Corporation (TGT) | 0.2 | $1.4M | 10k | 141.26 | |
| General Electric Com New (GE) | 0.2 | $1.4M | 22k | 63.68 | |
| Progressive Corporation (PGR) | 0.2 | $1.4M | 12k | 116.30 | |
| Nucor Corporation (NUE) | 0.2 | $1.4M | 13k | 104.43 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 17k | 80.13 | |
| Hp (HPQ) | 0.2 | $1.4M | 42k | 32.77 | |
| PNC Financial Services (PNC) | 0.2 | $1.4M | 8.7k | 157.74 | |
| TJX Companies (TJX) | 0.2 | $1.4M | 25k | 55.86 | |
| CSX Corporation (CSX) | 0.2 | $1.3M | 46k | 29.06 | |
| Stryker Corporation (SYK) | 0.2 | $1.3M | 6.7k | 198.87 | |
| Dominion Resources (D) | 0.2 | $1.3M | 17k | 79.84 | |
| EOG Resources (EOG) | 0.2 | $1.3M | 12k | 110.42 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $1.3M | 2.8k | 468.68 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.3M | 27k | 47.44 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $1.3M | 5.5k | 234.27 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.3M | 28k | 46.02 | |
| Hologic (HOLX) | 0.2 | $1.3M | 18k | 69.32 | |
| Micron Technology (MU) | 0.2 | $1.3M | 23k | 55.30 | |
| Lam Research Corporation | 0.2 | $1.2M | 2.9k | 426.30 | |
| Humana (HUM) | 0.2 | $1.2M | 2.6k | 467.96 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $1.2M | 14k | 85.36 | |
| Waste Management (WM) | 0.2 | $1.2M | 7.9k | 153.04 | |
| Dollar General (DG) | 0.2 | $1.2M | 4.9k | 245.36 | |
| Edwards Lifesciences (EW) | 0.2 | $1.2M | 13k | 95.07 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.2M | 4.6k | 254.64 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 5.1k | 227.21 | |
| General Motors Company (GM) | 0.1 | $1.2M | 36k | 31.75 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 5.0k | 223.94 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 4.9k | 226.69 | |
| Dow (DOW) | 0.1 | $1.1M | 22k | 51.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | 1.9k | 591.37 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.1M | 12k | 91.70 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 4.5k | 240.54 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.1M | 29k | 37.28 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 5.9k | 182.19 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 13k | 82.21 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 4.8k | 221.17 | |
| McKesson Corporation (MCK) | 0.1 | $1.1M | 3.2k | 326.19 | |
| Fiserv (FI) | 0.1 | $1.0M | 12k | 89.01 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | 18k | 58.87 | |
| L3harris Technologies (LHX) | 0.1 | $1.0M | 4.3k | 241.61 | |
| Apa Corporation (APA) | 0.1 | $1.0M | 29k | 34.90 | |
| Activision Blizzard | 0.1 | $997k | 13k | 77.84 | |
| Kla Corp Com New (KLAC) | 0.1 | $993k | 3.1k | 319.19 | |
| Centene Corporation (CNC) | 0.1 | $977k | 12k | 84.62 | |
| American Electric Power Company (AEP) | 0.1 | $974k | 10k | 95.96 | |
| Emerson Electric (EMR) | 0.1 | $970k | 12k | 79.56 | |
| Paramount Global Class B Com (PARA) | 0.1 | $968k | 39k | 24.69 | |
| AutoZone (AZO) | 0.1 | $961k | 447.00 | 2149.89 | |
| MetLife (MET) | 0.1 | $959k | 15k | 62.82 | |
| Newmont Mining Corporation (NEM) | 0.1 | $947k | 16k | 59.69 | |
| Capital One Financial (COF) | 0.1 | $942k | 9.0k | 104.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $934k | 6.9k | 135.11 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $933k | 18k | 51.60 | |
| Sempra Energy (SRE) | 0.1 | $933k | 6.2k | 150.22 | |
| General Mills (GIS) | 0.1 | $932k | 12k | 75.43 | |
| Pioneer Natural Resources | 0.1 | $906k | 4.1k | 223.10 | |
| O'reilly Automotive (ORLY) | 0.1 | $902k | 1.4k | 631.65 | |
| Exelon Corporation (EXC) | 0.1 | $898k | 20k | 45.34 | |
| Moody's Corporation (MCO) | 0.1 | $896k | 3.3k | 271.93 | |
| Altria (MO) | 0.1 | $892k | 21k | 41.76 | |
| Valero Energy Corporation (VLO) | 0.1 | $890k | 8.4k | 106.23 | |
| Arrow Electronics (ARW) | 0.1 | $886k | 7.9k | 112.11 | |
| Ford Motor Company (F) | 0.1 | $883k | 79k | 11.12 | |
| American Intl Group Com New (AIG) | 0.1 | $882k | 17k | 51.14 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $880k | 11k | 77.60 | |
| SYSCO Corporation (SYY) | 0.1 | $867k | 10k | 84.75 | |
| Hca Holdings (HCA) | 0.1 | $865k | 5.1k | 168.03 | |
| Travelers Companies (TRV) | 0.1 | $864k | 5.1k | 169.18 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $854k | 8.7k | 98.06 | |
| Steel Dynamics (STLD) | 0.1 | $846k | 13k | 66.16 | |
| Roper Industries (ROP) | 0.1 | $843k | 2.1k | 394.85 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $841k | 9.6k | 87.41 | |
| Cadence Design Systems (CDNS) | 0.1 | $829k | 5.5k | 150.07 | |
| Iqvia Holdings (IQV) | 0.1 | $813k | 3.7k | 217.03 | |
| Corteva (CTVA) | 0.1 | $811k | 15k | 54.15 | |
| Lithia Motors (LAD) | 0.1 | $804k | 2.9k | 274.97 | |
| Atkore Intl (ATKR) | 0.1 | $798k | 9.6k | 83.05 | |
| Lennar Corp Cl A (LEN) | 0.1 | $789k | 11k | 70.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $783k | 5.9k | 132.96 | |
| Amphenol Corp Cl A (APH) | 0.1 | $779k | 12k | 64.36 | |
| Ea Series Trust Merlyn Ai Sector | 0.1 | $778k | 33k | 23.79 | |
| Ecolab (ECL) | 0.1 | $776k | 5.0k | 153.72 | |
| Allstate Corporation (ALL) | 0.1 | $775k | 6.1k | 126.72 | |
| Xcel Energy (XEL) | 0.1 | $767k | 11k | 70.78 | |
| Southern Copper Corporation (SCCO) | 0.1 | $766k | 15k | 49.82 | |
| Owens Corning (OC) | 0.1 | $761k | 10k | 74.29 | |
| Prudential Financial (PRU) | 0.1 | $759k | 7.9k | 95.68 | |
| Expeditors International of Washington (EXPD) | 0.1 | $756k | 7.8k | 97.52 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $755k | 14k | 52.39 | |
| Phillips 66 (PSX) | 0.1 | $747k | 9.1k | 81.97 | |
| Marriott Intl Cl A (MAR) | 0.1 | $747k | 5.5k | 136.02 | |
| Autodesk (ADSK) | 0.1 | $747k | 4.3k | 171.92 | |
| Fortinet (FTNT) | 0.1 | $740k | 13k | 56.59 | |
| Paychex (PAYX) | 0.1 | $739k | 6.5k | 113.81 | |
| Ea Series Trust Merlyn Ai Best | 0.1 | $736k | 34k | 21.70 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $735k | 6.2k | 118.76 | |
| Dollar Tree (DLTR) | 0.1 | $735k | 4.7k | 155.75 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $732k | 11k | 67.46 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $726k | 555.00 | 1308.11 | |
| AFLAC Incorporated (AFL) | 0.1 | $722k | 13k | 55.36 | |
| Motorola Solutions Com New (MSI) | 0.1 | $716k | 3.4k | 209.60 | |
| Electronic Arts (EA) | 0.1 | $709k | 5.8k | 121.70 | |
| Monster Beverage Corp (MNST) | 0.1 | $705k | 7.6k | 92.71 | |
| Kroger (KR) | 0.1 | $703k | 15k | 47.35 | |
| Amkor Technology (AMKR) | 0.1 | $701k | 41k | 16.94 | |
| Omni (OMC) | 0.1 | $687k | 11k | 63.62 | |
| Macy's (M) | 0.1 | $683k | 37k | 18.33 | |
| Msci (MSCI) | 0.1 | $673k | 1.6k | 411.87 | |
| Lumen Technologies (LUMN) | 0.1 | $671k | 62k | 10.91 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $671k | 16k | 41.69 | |
| Consolidated Edison (ED) | 0.1 | $663k | 7.0k | 95.08 | |
| Kinder Morgan (KMI) | 0.1 | $662k | 40k | 16.75 | |
| Cintas Corporation (CTAS) | 0.1 | $661k | 1.8k | 373.45 | |
| Global Payments (GPN) | 0.1 | $660k | 6.0k | 110.65 | |
| Snap-on Incorporated (SNA) | 0.1 | $658k | 3.3k | 197.06 | |
| Baxter International (BAX) | 0.1 | $657k | 10k | 64.20 | |
| Constellation Brands Cl A (STZ) | 0.1 | $656k | 2.8k | 233.04 | |
| Public Service Enterprise (PEG) | 0.1 | $651k | 10k | 63.25 | |
| Wec Energy Group (WEC) | 0.1 | $646k | 6.4k | 100.58 | |
| Dupont De Nemours (DD) | 0.1 | $646k | 12k | 55.59 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $646k | 2.6k | 246.10 | |
| Biogen Idec (BIIB) | 0.1 | $643k | 3.2k | 204.00 | |
| Hershey Company (HSY) | 0.1 | $638k | 3.0k | 215.18 | |
| Pulte (PHM) | 0.1 | $635k | 16k | 39.62 | |
| Microchip Technology (MCHP) | 0.1 | $627k | 11k | 58.13 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $616k | 6.8k | 91.12 | |
| Dick's Sporting Goods (DKS) | 0.1 | $613k | 8.1k | 75.42 | |
| Cleveland-cliffs (CLF) | 0.1 | $607k | 40k | 15.37 | |
| IDEXX Laboratories (IDXX) | 0.1 | $603k | 1.7k | 350.79 | |
| ResMed (RMD) | 0.1 | $603k | 2.9k | 209.59 | |
| Carrier Global Corporation (CARR) | 0.1 | $600k | 17k | 35.64 | |
| Devon Energy Corporation (DVN) | 0.1 | $599k | 11k | 55.10 | |
| Kohl's Corporation (KSS) | 0.1 | $597k | 17k | 35.67 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $592k | 8.4k | 70.63 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $591k | 44k | 13.43 | |
| Best Buy (BBY) | 0.1 | $589k | 9.0k | 65.21 | |
| Tapestry (TPR) | 0.1 | $587k | 19k | 30.54 | |
| Hess (HES) | 0.1 | $586k | 5.5k | 106.01 | |
| Eversource Energy (ES) | 0.1 | $586k | 6.9k | 84.51 | |
| Discover Financial Services | 0.1 | $584k | 6.2k | 94.56 | |
| Fastenal Company (FAST) | 0.1 | $582k | 12k | 49.88 | |
| Paccar (PCAR) | 0.1 | $577k | 7.0k | 82.38 | |
| Cummins (CMI) | 0.1 | $575k | 3.0k | 193.67 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $573k | 1.1k | 536.52 | |
| Verisk Analytics (VRSK) | 0.1 | $568k | 3.3k | 173.01 | |
| Halliburton Company (HAL) | 0.1 | $565k | 18k | 31.39 | |
| Ameriprise Financial (AMP) | 0.1 | $563k | 2.4k | 237.65 | |
| Republic Services (RSG) | 0.1 | $562k | 4.3k | 130.91 | |
| Illumina (ILMN) | 0.1 | $560k | 3.0k | 184.39 | |
| Walgreen Boots Alliance | 0.1 | $559k | 15k | 37.93 | |
| eBay (EBAY) | 0.1 | $557k | 13k | 41.70 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $557k | 3.3k | 169.87 | |
| PPG Industries (PPG) | 0.1 | $552k | 4.8k | 114.29 | |
| 0.1 | $551k | 15k | 37.41 | ||
| American Water Works (AWK) | 0.1 | $549k | 3.7k | 148.70 | |
| Mettler-Toledo International (MTD) | 0.1 | $548k | 477.00 | 1148.85 | |
| Whirlpool Corporation (WHR) | 0.1 | $535k | 3.5k | 154.98 | |
| T. Rowe Price (TROW) | 0.1 | $527k | 4.6k | 113.55 | |
| Bath & Body Works In (BBWI) | 0.1 | $526k | 20k | 26.90 | |
| Dex (DXCM) | 0.1 | $523k | 7.0k | 74.49 | |
| Dillards Cl A (DDS) | 0.1 | $521k | 2.4k | 220.58 | |
| Kraft Heinz (KHC) | 0.1 | $518k | 14k | 38.17 | |
| Ametek (AME) | 0.1 | $514k | 4.7k | 109.92 | |
| Ross Stores (ROST) | 0.1 | $509k | 7.2k | 70.29 | |
| BorgWarner (BWA) | 0.1 | $504k | 15k | 33.39 | |
| Cbre Group Cl A (CBRE) | 0.1 | $498k | 6.8k | 73.65 | |
| DTE Energy Company (DTE) | 0.1 | $496k | 3.9k | 126.63 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $494k | 3.0k | 162.82 | |
| Corning Incorporated (GLW) | 0.1 | $493k | 16k | 31.49 | |
| Keysight Technologies (KEYS) | 0.1 | $485k | 3.5k | 137.90 | |
| Edison International (EIX) | 0.1 | $482k | 7.6k | 63.24 | |
| Albemarle Corporation (ALB) | 0.1 | $481k | 2.3k | 208.95 | |
| First Republic Bank/san F (FRCB) | 0.1 | $479k | 3.3k | 144.19 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $476k | 4.7k | 100.68 | |
| Fifth Third Ban (FITB) | 0.1 | $475k | 14k | 33.59 | |
| Tegna (TGNA) | 0.1 | $474k | 23k | 20.98 | |
| Rockwell Automation (ROK) | 0.1 | $473k | 2.4k | 199.41 | |
| Moderna (MRNA) | 0.1 | $471k | 3.3k | 142.77 | |
| Hartford Financial Services (HIG) | 0.1 | $467k | 7.1k | 65.42 | |
| Ameren Corporation (AEE) | 0.1 | $463k | 5.1k | 90.31 | |
| Church & Dwight (CHD) | 0.1 | $462k | 5.0k | 92.57 | |
| Tractor Supply Company (TSCO) | 0.1 | $457k | 2.4k | 193.64 | |
| Entergy Corporation (ETR) | 0.1 | $457k | 4.1k | 112.59 | |
| Insight Enterprises (NSIT) | 0.1 | $457k | 5.3k | 86.34 | |
| International Flavors & Fragrances (IFF) | 0.1 | $456k | 3.8k | 119.00 | |
| Ball Corporation (BALL) | 0.1 | $453k | 6.6k | 68.75 | |
| Equifax (EFX) | 0.1 | $450k | 2.5k | 182.70 | |
| M&T Bank Corporation (MTB) | 0.1 | $447k | 2.8k | 159.30 | |
| State Street Corporation (STT) | 0.1 | $447k | 7.3k | 61.59 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $445k | 1.7k | 256.34 | |
| Zimmer Holdings (ZBH) | 0.1 | $443k | 4.2k | 105.05 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $442k | 15k | 28.85 | |
| D.R. Horton (DHI) | 0.1 | $441k | 6.7k | 66.19 | |
| Copart (CPRT) | 0.1 | $440k | 4.1k | 108.59 | |
| AutoNation (AN) | 0.1 | $438k | 3.9k | 111.79 | |
| Group 1 Automotive (GPI) | 0.1 | $437k | 2.6k | 169.97 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $434k | 7.4k | 58.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $434k | 1.1k | 385.44 | |
| SVB Financial (SIVBQ) | 0.1 | $431k | 1.1k | 395.05 | |
| Alcoa (AA) | 0.1 | $429k | 9.4k | 45.55 | |
| AmerisourceBergen (COR) | 0.1 | $429k | 3.0k | 141.44 | |
| Southwest Airlines (LUV) | 0.1 | $427k | 12k | 36.15 | |
| Gartner (IT) | 0.1 | $423k | 1.8k | 241.71 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $422k | 9.1k | 46.26 | |
| PPL Corporation (PPL) | 0.1 | $421k | 16k | 27.14 | |
| FirstEnergy (FE) | 0.1 | $421k | 11k | 38.35 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $420k | 5.0k | 83.28 | |
| Matador Resources (MTDR) | 0.1 | $418k | 9.0k | 46.62 | |
| Pvh Corporation (PVH) | 0.1 | $416k | 7.3k | 56.91 | |
| Korn Ferry Com New (KFY) | 0.1 | $412k | 7.1k | 58.00 | |
| Tronox Holdings SHS (TROX) | 0.1 | $411k | 25k | 16.79 | |
| Northern Trust Corporation (NTRS) | 0.1 | $409k | 4.2k | 96.53 | |
| W.W. Grainger (GWW) | 0.1 | $409k | 899.00 | 454.95 | |
| West Pharmaceutical Services (WST) | 0.1 | $405k | 1.3k | 302.46 | |
| Cdw (CDW) | 0.1 | $404k | 2.6k | 157.50 | |
| Peabody Energy (BTU) | 0.1 | $402k | 19k | 21.31 | |
| Ea Series Trust Merlyn Ai Bull | 0.1 | $401k | 13k | 30.67 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $400k | 19k | 20.99 | |
| Arcbest (ARCB) | 0.1 | $399k | 5.7k | 70.31 | |
| Arista Networks | 0.1 | $399k | 4.3k | 93.64 | |
| Waters Corporation (WAT) | 0.1 | $399k | 1.2k | 330.85 | |
| CMS Energy Corporation (CMS) | 0.1 | $396k | 5.9k | 67.53 | |
| Atlas Air Worldwide Hldgs In Com New | 0.1 | $396k | 6.4k | 61.65 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $395k | 9.2k | 42.86 | |
| Polaris Industries (PII) | 0.0 | $392k | 3.9k | 99.39 | |
| Diamondback Energy (FANG) | 0.0 | $392k | 3.2k | 121.29 | |
| Genuine Parts Company (GPC) | 0.0 | $388k | 2.9k | 133.01 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $383k | 8.3k | 46.30 | |
| Builders FirstSource (BLDR) | 0.0 | $383k | 7.1k | 53.75 | |
| Vulcan Materials Company (VMC) | 0.0 | $382k | 2.7k | 142.06 | |
| Fortive (FTV) | 0.0 | $378k | 6.9k | 54.45 | |
| Martin Marietta Materials (MLM) | 0.0 | $378k | 1.3k | 299.52 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $377k | 7.2k | 52.55 | |
| Tri Pointe Homes (TPH) | 0.0 | $376k | 22k | 16.87 | |
| Constellation Energy (CEG) | 0.0 | $374k | 6.5k | 57.33 | |
| Lear Corp Com New (LEA) | 0.0 | $374k | 3.0k | 125.97 | |
| CF Industries Holdings (CF) | 0.0 | $373k | 4.3k | 85.81 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $372k | 13k | 28.95 | |
| Matson (MATX) | 0.0 | $371k | 5.1k | 72.80 | |
| AGCO Corporation (AGCO) | 0.0 | $371k | 3.8k | 98.75 | |
| Kellogg Company (K) | 0.0 | $368k | 5.2k | 71.26 | |
| Regions Financial Corporation (RF) | 0.0 | $368k | 20k | 18.76 | |
| Arch Resources Cl A (ARCH) | 0.0 | $361k | 2.5k | 142.91 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $361k | 3.0k | 118.98 | |
| Vistaoutdoor (VSTO) | 0.0 | $361k | 13k | 27.87 | |
| Linde SHS | 0.0 | $360k | 1.3k | 287.77 | |
| Marathon Oil Corporation (MRO) | 0.0 | $360k | 16k | 22.50 | |
| Terex Corporation (TEX) | 0.0 | $359k | 13k | 27.38 | |
| Nasdaq Omx (NDAQ) | 0.0 | $358k | 2.3k | 152.41 | |
| United Rentals (URI) | 0.0 | $358k | 1.5k | 243.21 | |
| Clorox Company (CLX) | 0.0 | $358k | 2.5k | 141.06 | |
| Carter's (CRI) | 0.0 | $357k | 5.1k | 70.48 | |
| Quanta Services (PWR) | 0.0 | $356k | 2.8k | 125.26 | |
| Boise Cascade (BCC) | 0.0 | $355k | 6.0k | 59.56 | |
| Dover Corporation (DOV) | 0.0 | $355k | 2.9k | 121.41 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $353k | 27k | 13.24 | |
| Align Technology (ALGN) | 0.0 | $346k | 1.5k | 236.82 | |
| Principal Financial (PFG) | 0.0 | $342k | 5.1k | 66.77 | |
| McDonald's Corporation (MCD) | 0.0 | $340k | 1.4k | 246.56 | |
| FleetCor Technologies | 0.0 | $340k | 1.6k | 210.40 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $339k | 3.0k | 111.33 | |
| Stanley Black & Decker (SWK) | 0.0 | $339k | 3.2k | 104.82 | |
| Mosaic (MOS) | 0.0 | $338k | 7.2k | 47.25 | |
| Key (KEY) | 0.0 | $336k | 20k | 17.21 | |
| PerkinElmer (RVTY) | 0.0 | $335k | 2.4k | 142.13 | |
| ConAgra Foods (CAG) | 0.0 | $335k | 9.8k | 34.21 | |
| Jacobs Engineering | 0.0 | $334k | 2.6k | 127.24 | |
| International Paper Company (IP) | 0.0 | $333k | 8.0k | 41.77 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $331k | 13k | 25.82 | |
| Stellantis SHS (STLA) | 0.0 | $328k | 27k | 12.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $323k | 1.2k | 277.25 | |
| Broadridge Financial Solutions (BR) | 0.0 | $322k | 2.3k | 142.73 | |
| Brunswick Corporation (BC) | 0.0 | $319k | 4.9k | 65.34 | |
| Citizens Financial (CFG) | 0.0 | $319k | 8.9k | 35.71 | |
| Raymond James Financial (RJF) | 0.0 | $316k | 3.5k | 89.47 | |
| Verisign (VRSN) | 0.0 | $314k | 1.9k | 167.47 | |
| Skyworks Solutions (SWKS) | 0.0 | $314k | 3.4k | 92.65 | |
| Catalent | 0.0 | $313k | 2.9k | 107.34 | |
| Cooper Cos Com New | 0.0 | $312k | 996.00 | 313.25 | |
| Synchrony Financial (SYF) | 0.0 | $311k | 11k | 27.62 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $309k | 823.00 | 375.46 | |
| Cardinal Health (CAH) | 0.0 | $306k | 5.9k | 52.21 | |
| Signet Jewelers SHS (SIG) | 0.0 | $305k | 5.7k | 53.50 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $303k | 1.6k | 195.36 | |
| Akamai Technologies (AKAM) | 0.0 | $302k | 3.3k | 91.18 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $302k | 871.00 | 346.73 | |
| CarMax (KMX) | 0.0 | $302k | 3.3k | 90.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $301k | 25k | 12.04 | |
| NetApp (NTAP) | 0.0 | $299k | 4.6k | 65.34 | |
| Darden Restaurants (DRI) | 0.0 | $297k | 2.6k | 113.06 | |
| Ingersoll Rand (IR) | 0.0 | $297k | 7.1k | 42.08 | |
| Alliant Energy Corporation (LNT) | 0.0 | $294k | 5.0k | 58.55 | |
| Evergy (EVRG) | 0.0 | $291k | 4.5k | 65.32 | |
| Wabtec Corporation (WAB) | 0.0 | $291k | 3.5k | 81.99 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $290k | 987.00 | 293.82 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $290k | 2.4k | 122.47 | |
| V.F. Corporation (VFC) | 0.0 | $289k | 6.5k | 44.18 | |
| Xylem (XYL) | 0.0 | $286k | 3.7k | 78.06 | |
| Smucker J M Com New (SJM) | 0.0 | $285k | 2.2k | 127.80 | |
| Urban Outfitters (URBN) | 0.0 | $283k | 15k | 18.65 | |
| Incyte Corporation (INCY) | 0.0 | $282k | 3.7k | 75.89 | |
| Textron (TXT) | 0.0 | $282k | 4.6k | 61.14 | |
| Fmc Corp Com New (FMC) | 0.0 | $279k | 2.6k | 107.06 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $278k | 10k | 27.93 | |
| Williams-Sonoma (WSM) | 0.0 | $278k | 2.5k | 111.11 | |
| Western Digital (WDC) | 0.0 | $277k | 6.2k | 44.84 | |
| LKQ Corporation (LKQ) | 0.0 | $277k | 5.6k | 49.11 | |
| Dish Network Corporation Cl A | 0.0 | $277k | 16k | 17.92 | |
| Avery Dennison Corporation (AVY) | 0.0 | $274k | 1.7k | 161.94 | |
| Atmos Energy Corporation (ATO) | 0.0 | $273k | 2.4k | 112.16 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $273k | 2.7k | 101.19 | |
| Expedia Group Com New (EXPE) | 0.0 | $269k | 2.8k | 94.99 | |
| Hormel Foods Corporation (HRL) | 0.0 | $269k | 5.7k | 47.32 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $269k | 1.7k | 157.59 | |
| Loews Corporation (L) | 0.0 | $265k | 4.5k | 59.28 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $264k | 6.4k | 41.44 | |
| Masco Corporation (MAS) | 0.0 | $264k | 5.2k | 50.66 | |
| Amplify Etf Tr Blackswan Grwt (SWAN) | 0.0 | $264k | 9.8k | 27.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $264k | 3.9k | 68.16 | |
| Nortonlifelock (GEN) | 0.0 | $259k | 12k | 21.93 | |
| Packaging Corporation of America (PKG) | 0.0 | $258k | 1.9k | 137.53 | |
| Jack Henry & Associates (JKHY) | 0.0 | $256k | 1.4k | 179.78 | |
| IDEX Corporation (IEX) | 0.0 | $255k | 1.4k | 181.88 | |
| Leidos Holdings (LDOS) | 0.0 | $254k | 2.5k | 100.75 | |
| Celanese Corporation (CE) | 0.0 | $253k | 2.2k | 117.67 | |
| Foot Locker | 0.0 | $251k | 9.9k | 25.26 | |
| Teradyne (TER) | 0.0 | $250k | 2.8k | 89.41 | |
| CBOE Holdings (CBOE) | 0.0 | $248k | 2.2k | 113.24 | |
| Paycom Software (PAYC) | 0.0 | $247k | 880.00 | 280.68 | |
| Howmet Aerospace (HWM) | 0.0 | $247k | 7.8k | 31.51 | |
| United States Steel Corporation | 0.0 | $247k | 14k | 17.93 | |
| Eastman Chemical Company (EMN) | 0.0 | $246k | 2.7k | 89.91 | |
| AES Corporation (AES) | 0.0 | $246k | 12k | 21.05 | |
| CenterPoint Energy (CNP) | 0.0 | $240k | 8.1k | 29.59 | |
| Tyler Technologies (TYL) | 0.0 | $240k | 723.00 | 331.95 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $239k | 3.6k | 66.06 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $239k | 3.4k | 70.11 | |
| Advance Auto Parts (AAP) | 0.0 | $233k | 1.3k | 173.23 | |
| NiSource (NI) | 0.0 | $230k | 7.8k | 29.54 | |
| NVR (NVR) | 0.0 | $228k | 57.00 | 4000.00 | |
| Medtronic SHS (MDT) | 0.0 | $225k | 2.5k | 89.57 | |
| Henry Schein (HSIC) | 0.0 | $221k | 2.9k | 76.82 | |
| Interpublic Group of Companies (IPG) | 0.0 | $219k | 7.9k | 27.59 | |
| Viatris (VTRS) | 0.0 | $218k | 21k | 10.48 | |
| Teleflex Incorporated (TFX) | 0.0 | $218k | 885.00 | 246.33 | |
| MGM Resorts International. (MGM) | 0.0 | $217k | 7.5k | 29.00 | |
| Hldgs (UAL) | 0.0 | $217k | 6.1k | 35.50 | |
| American Tower Reit (AMT) | 0.0 | $216k | 844.00 | 255.92 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $214k | 6.7k | 32.15 | |
| Westrock (WRK) | 0.0 | $211k | 5.3k | 39.80 | |
| Hasbro (HAS) | 0.0 | $210k | 2.6k | 81.87 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $209k | 3.8k | 54.64 | |
| Live Nation Entertainment (LYV) | 0.0 | $208k | 2.5k | 82.61 | |
| Comerica Incorporated (CMA) | 0.0 | $206k | 2.8k | 73.49 | |
| Assurant (AIZ) | 0.0 | $204k | 1.2k | 172.44 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $201k | 12k | 16.95 | |
| American Airls (AAL) | 0.0 | $148k | 12k | 12.65 |
