Empirical Finance

Empirical Finance as of Sept. 30, 2022

Portfolio Holdings for Empirical Finance

Empirical Finance holds 480 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $53M 386k 138.20
Microsoft Corporation (MSFT) 4.9 $41M 176k 232.90
Ea Series Trust Us Quan Value (QVAL) 3.2 $27M 924k 29.20
Amazon (AMZN) 2.8 $24M 209k 113.00
Ea Series Trust Us Quan Momentum (QMOM) 2.6 $22M 490k 44.17
Ea Series Trust Intl Quan Value (IVAL) 2.5 $21M 1.0M 20.27
Ea Series Trust Intl Quan Momntm (IMOM) 1.8 $15M 659k 22.83
Alphabet Cap Stk Cl A (GOOGL) 1.7 $14M 146k 95.65
Alphabet Cap Stk Cl C (GOOG) 1.6 $13M 138k 96.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $12M 46k 267.02
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $12M 67k 179.47
Tesla Motors (TSLA) 1.4 $12M 46k 265.25
Ea Series Trust Val Momtm Trnd (AAVM) 1.4 $12M 478k 24.90
UnitedHealth (UNH) 1.4 $12M 23k 505.05
Johnson & Johnson (JNJ) 1.2 $11M 64k 163.36
Exxon Mobil Corporation (XOM) 1.1 $9.5M 109k 87.31
Meta Platforms Cl A (META) 0.9 $7.8M 57k 135.68
JPMorgan Chase & Co. (JPM) 0.9 $7.6M 73k 104.50
Procter & Gamble Company (PG) 0.9 $7.5M 59k 126.25
NVIDIA Corporation (NVDA) 0.9 $7.2M 60k 121.39
Home Depot (HD) 0.9 $7.2M 26k 275.94
Chevron Corporation (CVX) 0.8 $6.8M 47k 143.66
Ishares Tr Short Treas Bd (SHV) 0.8 $6.5M 59k 110.00
Eli Lilly & Co. (LLY) 0.7 $6.3M 20k 323.33
Mastercard Incorporated Cl A (MA) 0.7 $6.1M 21k 284.33
Pfizer (PFE) 0.7 $6.0M 136k 43.76
Abbvie (ABBV) 0.7 $5.7M 42k 134.21
Pepsi (PEP) 0.7 $5.5M 34k 163.25
Bank of America Corporation (BAC) 0.7 $5.5M 182k 30.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $5.5M 113k 48.11
Coca-Cola Company (KO) 0.6 $5.3M 95k 56.02
Merck & Co (MRK) 0.6 $5.3M 62k 86.12
Costco Wholesale Corporation (COST) 0.6 $5.1M 11k 472.25
Thermo Fisher Scientific (TMO) 0.6 $4.9M 9.6k 507.21
Visa Com Cl A (V) 0.6 $4.7M 26k 177.64
Wal-Mart Stores (WMT) 0.5 $4.5M 34k 129.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.3M 16k 267.25
Broadcom (AVGO) 0.5 $4.3M 9.7k 444.04
Walt Disney Company (DIS) 0.5 $4.2M 44k 94.33
Abbott Laboratories (ABT) 0.5 $4.1M 43k 96.75
Cisco Systems (CSCO) 0.5 $4.1M 103k 40.00
Danaher Corporation (DHR) 0.5 $4.0M 16k 258.28
Wells Fargo & Company (WFC) 0.5 $3.9M 97k 40.22
Verizon Communications (VZ) 0.5 $3.8M 101k 37.97
Bristol Myers Squibb (BMY) 0.4 $3.8M 53k 71.09
Nextera Energy (NEE) 0.4 $3.8M 48k 78.42
ConocoPhillips (COP) 0.4 $3.7M 36k 102.33
Texas Instruments Incorporated (TXN) 0.4 $3.5M 23k 154.78
salesforce (CRM) 0.4 $3.3M 23k 143.85
Comcast Corp Cl A (CMCSA) 0.4 $3.3M 111k 29.33
Adobe Systems Incorporated (ADBE) 0.4 $3.2M 12k 275.21
Lowe's Companies (LOW) 0.4 $3.2M 17k 187.79
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $3.2M 35k 91.61
Philip Morris International (PM) 0.4 $3.1M 38k 83.01
Amgen (AMGN) 0.4 $3.1M 14k 225.41
Union Pacific Corporation (UNP) 0.4 $3.1M 16k 194.83
CVS Caremark Corporation (CVS) 0.4 $3.0M 32k 95.38
Raytheon Technologies Corp (RTX) 0.4 $3.0M 36k 81.85
United Parcel Service CL B (UPS) 0.3 $2.8M 18k 161.51
Honeywell International (HON) 0.3 $2.8M 17k 166.94
Morgan Stanley Com New (MS) 0.3 $2.7M 35k 79.02
Anthem (ELV) 0.3 $2.7M 6.0k 454.27
At&t (T) 0.3 $2.7M 174k 15.34
Intel Corporation (INTC) 0.3 $2.6M 101k 25.77
International Business Machines (IBM) 0.3 $2.6M 22k 118.80
Intuit (INTU) 0.3 $2.6M 6.7k 387.27
Nike CL B (NKE) 0.3 $2.6M 31k 83.12
Netflix (NFLX) 0.3 $2.5M 11k 235.48
Advanced Micro Devices (AMD) 0.3 $2.5M 39k 63.37
Charles Schwab Corporation (SCHW) 0.3 $2.5M 34k 71.86
Ea Series Trust Relative Sentime (MOOD) 0.3 $2.5M 110k 22.31
Paypal Holdings (PYPL) 0.3 $2.4M 28k 86.09
Goldman Sachs (GS) 0.3 $2.4M 8.3k 292.99
Starbucks Corporation (SBUX) 0.3 $2.4M 29k 84.27
Deere & Company (DE) 0.3 $2.4M 7.2k 333.89
Automatic Data Processing (ADP) 0.3 $2.3M 10k 226.22
Lockheed Martin Corporation (LMT) 0.3 $2.3M 5.9k 386.21
Cigna Corp (CI) 0.3 $2.3M 8.2k 277.51
Caterpillar (CAT) 0.3 $2.2M 13k 164.08
S&p Global (SPGI) 0.3 $2.1M 6.9k 305.34
American Express Company (AXP) 0.2 $2.1M 16k 134.90
Citigroup Com New (C) 0.2 $2.1M 50k 41.66
BlackRock 0.2 $1.9M 3.5k 550.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.9M 52k 36.50
Gilead Sciences (GILD) 0.2 $1.9M 31k 61.68
Qualcomm (QCOM) 0.2 $1.9M 17k 112.99
Mondelez Intl Cl A (MDLZ) 0.2 $1.9M 34k 54.84
Marathon Petroleum Corp (MPC) 0.2 $1.9M 19k 99.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.8M 51k 36.35
Applied Materials (AMAT) 0.2 $1.8M 22k 81.93
Marsh & McLennan Companies 0.2 $1.8M 12k 149.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.8M 15k 121.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.8M 6.3k 289.47
TJX Companies (TJX) 0.2 $1.8M 29k 62.13
Oracle Corporation (ORCL) 0.2 $1.8M 29k 61.06
Analog Devices (ADI) 0.2 $1.8M 13k 139.33
Target Corporation (TGT) 0.2 $1.8M 12k 148.42
Metropcs Communications (TMUS) 0.2 $1.8M 13k 134.17
Southern Company (SO) 0.2 $1.7M 26k 68.02
Micron Technology (MU) 0.2 $1.7M 35k 50.10
Northrop Grumman Corporation (NOC) 0.2 $1.7M 3.7k 470.22
Duke Energy Corp Com New (DUK) 0.2 $1.7M 19k 93.04
Zoetis Cl A (ZTS) 0.2 $1.7M 12k 148.32
Servicenow (NOW) 0.2 $1.7M 4.4k 377.61
Progressive Corporation (PGR) 0.2 $1.7M 14k 116.19
Occidental Petroleum Corporation (OXY) 0.2 $1.7M 27k 61.46
Booking Holdings (BKNG) 0.2 $1.7M 1.0k 1643.50
General Electric Com New (GE) 0.2 $1.7M 27k 61.91
Stryker Corporation (SYK) 0.2 $1.6M 8.1k 202.53
Boeing Company (BA) 0.2 $1.6M 13k 121.07
Intuitive Surgical Com New (ISRG) 0.2 $1.6M 8.6k 187.42
Regeneron Pharmaceuticals (REGN) 0.2 $1.6M 2.3k 688.96
EOG Resources (EOG) 0.2 $1.6M 14k 111.73
Becton, Dickinson and (BDX) 0.2 $1.6M 7.0k 222.78
3M Company (MMM) 0.2 $1.6M 14k 110.51
PNC Financial Services (PNC) 0.2 $1.5M 10k 149.39
Cme (CME) 0.2 $1.5M 8.7k 177.09
Humana (HUM) 0.2 $1.5M 3.1k 485.09
Waste Management (WM) 0.2 $1.5M 9.4k 160.23
CSX Corporation (CSX) 0.2 $1.5M 55k 26.64
Pioneer Natural Resources 0.2 $1.5M 6.7k 216.57
Dow (DOW) 0.2 $1.5M 33k 43.93
Colgate-Palmolive Company (CL) 0.2 $1.4M 21k 70.23
Valero Energy Corporation (VLO) 0.2 $1.4M 14k 106.86
Nucor Corporation (NUE) 0.2 $1.4M 13k 107.00
Truist Financial Corp equities (TFC) 0.2 $1.4M 33k 43.53
Dollar General (DG) 0.2 $1.4M 5.8k 239.93
Dominion Resources (D) 0.2 $1.4M 20k 69.11
Us Bancorp Del Com New (USB) 0.2 $1.3M 33k 40.32
Boston Scientific Corporation (BSX) 0.2 $1.3M 35k 38.74
Fiserv (FI) 0.2 $1.3M 14k 93.57
McKesson Corporation (MCK) 0.2 $1.3M 3.8k 339.85
Norfolk Southern (NSC) 0.2 $1.3M 6.0k 209.73
Lam Research Corporation 0.2 $1.3M 3.5k 366.03
Illinois Tool Works (ITW) 0.1 $1.3M 7.0k 180.63
Freeport-mcmoran CL B (FCX) 0.1 $1.3M 46k 27.33
Air Products & Chemicals (APD) 0.1 $1.3M 5.4k 232.70
Edwards Lifesciences (EW) 0.1 $1.2M 15k 82.63
Sherwin-Williams Company (SHW) 0.1 $1.2M 5.9k 204.68
Lauder Estee Cos Cl A (EL) 0.1 $1.2M 5.6k 215.94
General Dynamics Corporation (GD) 0.1 $1.2M 5.7k 212.19
O'reilly Automotive (ORLY) 0.1 $1.2M 1.7k 703.33
Devon Energy Corporation (DVN) 0.1 $1.2M 20k 60.12
Tyson Foods Cl A (TSN) 0.1 $1.1M 17k 65.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 14k 78.86
General Mills (GIS) 0.1 $1.1M 15k 76.58
Kla Corp Com New (KLAC) 0.1 $1.1M 3.7k 302.51
AutoZone (AZO) 0.1 $1.1M 523.00 2141.49
Sempra Energy (SRE) 0.1 $1.1M 7.5k 149.91
Expeditors International of Washington (EXPD) 0.1 $1.1M 13k 88.27
Hca Holdings (HCA) 0.1 $1.1M 6.0k 183.78
Archer Daniels Midland Company (ADM) 0.1 $1.1M 14k 80.48
Fidelity National Information Services (FIS) 0.1 $1.1M 15k 75.60
MetLife (MET) 0.1 $1.1M 18k 60.78
Cadence Design Systems (CDNS) 0.1 $1.1M 6.6k 163.40
Centene Corporation (CNC) 0.1 $1.1M 14k 77.80
Emerson Electric (EMR) 0.1 $1.1M 15k 73.20
General Motors Company (GM) 0.1 $1.1M 33k 32.09
Ford Motor Company (F) 0.1 $1.1M 95k 11.20
American Electric Power Company (AEP) 0.1 $1.1M 12k 86.49
L3harris Technologies (LHX) 0.1 $1.0M 5.0k 207.84
Corteva (CTVA) 0.1 $1.0M 18k 57.16
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.0M 62k 16.18
Chipotle Mexican Grill (CMG) 0.1 $1.0M 670.00 1502.99
Biogen Idec (BIIB) 0.1 $996k 3.7k 267.02
Charter Communications Inc N Cl A (CHTR) 0.1 $986k 3.3k 303.29
Autodesk (ADSK) 0.1 $977k 5.2k 186.81
Capital One Financial (COF) 0.1 $973k 11k 92.19
Amphenol Corp Cl A (APH) 0.1 $970k 15k 66.97
American Intl Group Com New (AIG) 0.1 $964k 20k 47.49
Moody's Corporation (MCO) 0.1 $955k 3.9k 243.13
Activision Blizzard 0.1 $952k 13k 74.32
Marriott Intl Cl A (MAR) 0.1 $929k 6.6k 140.12
Travelers Companies (TRV) 0.1 $929k 6.1k 153.15
Kimberly-Clark Corporation (KMB) 0.1 $929k 8.3k 112.59
Roper Industries (ROP) 0.1 $922k 2.6k 359.73
Motorola Solutions Com New (MSI) 0.1 $916k 4.1k 223.91
Lennar Corp Cl A (LEN) 0.1 $913k 12k 74.59
Agilent Technologies Inc C ommon (A) 0.1 $899k 7.4k 121.59
Phillips 66 (PSX) 0.1 $896k 11k 80.73
Allstate Corporation (ALL) 0.1 $894k 7.2k 124.60
FedEx Corporation (FDX) 0.1 $892k 6.0k 148.42
Exelon Corporation (EXC) 0.1 $889k 24k 37.46
Ecolab (ECL) 0.1 $872k 6.0k 144.37
Paychex (PAYX) 0.1 $872k 7.8k 112.20
CF Industries Holdings (CF) 0.1 $869k 9.0k 96.30
SYSCO Corporation (SYY) 0.1 $869k 12k 70.73
AFLAC Incorporated (AFL) 0.1 $865k 15k 56.22
Altria (MO) 0.1 $863k 21k 40.40
Laboratory Corp Amer Hldgs Com New 0.1 $860k 4.2k 204.91
Peabody Energy (BTU) 0.1 $850k 34k 24.82
Diamondback Energy (FANG) 0.1 $842k 7.0k 120.41
Xcel Energy (XEL) 0.1 $833k 13k 63.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $832k 18k 45.79
Msci (MSCI) 0.1 $827k 2.0k 421.72
Cintas Corporation (CTAS) 0.1 $822k 2.1k 388.10
Iqvia Holdings (IQV) 0.1 $817k 4.5k 181.19
Hologic (HOLX) 0.1 $814k 13k 64.56
Matador Resources (MTDR) 0.1 $814k 17k 48.95
Prudential Financial (PRU) 0.1 $809k 9.4k 85.75
Electronic Arts (EA) 0.1 $802k 6.9k 115.70
Newmont Mining Corporation (NEM) 0.1 $800k 19k 42.05
Cabot Oil & Gas Corporation (CTRA) 0.1 $799k 31k 26.13
Twitter 0.1 $799k 18k 43.83
Microchip Technology (MCHP) 0.1 $794k 13k 61.03
Monster Beverage Corp (MNST) 0.1 $793k 9.1k 86.99
Marathon Oil Corporation (MRO) 0.1 $793k 35k 22.58
Mosaic (MOS) 0.1 $790k 16k 48.33
Kinder Morgan (KMI) 0.1 $790k 48k 16.64
Hershey Company (HSY) 0.1 $781k 3.5k 220.43
Fortinet (FTNT) 0.1 $775k 16k 49.15
Global Payments (GPN) 0.1 $767k 7.1k 108.10
Kroger (KR) 0.1 $763k 17k 43.73
Dollar Tree (DLTR) 0.1 $761k 5.6k 136.06
Parker-Hannifin Corporation (PH) 0.1 $759k 3.1k 242.18
ResMed (RMD) 0.1 $756k 3.5k 218.43
Cognizant Technology Solutio Cl A (CTSH) 0.1 $744k 13k 57.42
Olin Corp Com Par $1 (OLN) 0.1 $737k 17k 42.90
Albemarle Corporation (ALB) 0.1 $734k 2.8k 264.50
Hp (HPQ) 0.1 $734k 30k 24.92
Bank of New York Mellon Corporation (BK) 0.1 $733k 19k 38.50
Steel Dynamics (STLD) 0.1 $731k 10k 70.98
Ross Stores (ROST) 0.1 $727k 8.6k 84.31
Hess (HES) 0.1 $725k 6.7k 108.96
Ea Series Trust Merlyn Ai Sector 0.1 $720k 33k 22.02
Cummins (CMI) 0.1 $720k 3.5k 203.50
Carrier Global Corporation (CARR) 0.1 $719k 20k 35.55
Consolidated Edison (ED) 0.1 $718k 8.4k 85.72
Ameriprise Financial (AMP) 0.1 $707k 2.8k 251.87
Paccar (PCAR) 0.1 $701k 8.4k 83.65
Pvh Corporation (PVH) 0.1 $698k 16k 44.78
Republic Services (RSG) 0.1 $697k 5.1k 136.03
Illumina (ILMN) 0.1 $694k 3.6k 190.76
Dex (DXCM) 0.1 $693k 8.6k 80.51
Public Service Enterprise (PEG) 0.1 $692k 12k 56.22
Matson (MATX) 0.1 $689k 11k 61.48
Dupont De Nemours (DD) 0.1 $689k 14k 50.41
Wec Energy Group (WEC) 0.1 $687k 7.7k 89.46
Westlake Chemical Corporation (WLK) 0.1 $685k 7.9k 86.84
Ea Series Trust Merlyn Ai Best 0.1 $684k 34k 20.16
TransDigm Group Incorporated (TDG) 0.1 $672k 1.3k 525.00
IDEXX Laboratories (IDXX) 0.1 $669k 2.1k 325.71
Apa Corporation (APA) 0.1 $669k 20k 34.21
Keysight Technologies (KEYS) 0.1 $668k 4.2k 157.25
Verisk Analytics (VRSK) 0.1 $668k 3.9k 170.58
Arch Resources Cl A (ARCH) 0.1 $664k 5.6k 118.64
Discover Financial Services 0.1 $661k 7.3k 90.96
Constellation Brands Cl A (STZ) 0.1 $660k 2.9k 229.72
Victorias Secret And Common Stock (VSCO) 0.1 $659k 23k 29.11
Baxter International (BAX) 0.1 $659k 12k 53.83
Macy's (M) 0.1 $658k 42k 15.67
NVR (NVR) 0.1 $658k 165.00 3987.88
Constellation Energy (CEG) 0.1 $649k 7.8k 83.17
Eversource Energy (ES) 0.1 $648k 8.3k 78.01
Otis Worldwide Corp (OTIS) 0.1 $643k 10k 63.75
Fastenal Company (FAST) 0.1 $641k 14k 46.05
PPG Industries (PPG) 0.1 $639k 5.8k 110.61
Ametek (AME) 0.1 $635k 5.6k 113.43
Western Digital (WDC) 0.1 $624k 19k 32.57
M&T Bank Corporation (MTB) 0.1 $621k 3.5k 176.37
Mettler-Toledo International (MTD) 0.1 $619k 571.00 1084.06
Atlas Air Worldwide Hldgs In Com New 0.1 $618k 6.5k 95.52
United States Steel Corporation 0.1 $618k 34k 18.12
Warner Bros Discovery Com Ser A (WBD) 0.1 $614k 53k 11.49
Rockwell Automation (ROK) 0.1 $611k 2.8k 215.14
Pulte (PHM) 0.1 $609k 16k 37.48
Arista Networks 0.1 $588k 5.2k 112.88
Cleveland-cliffs (CLF) 0.1 $586k 44k 13.48
T. Rowe Price (TROW) 0.1 $584k 5.6k 105.05
4068594 Enphase Energy (ENPH) 0.1 $580k 2.1k 277.51
Tapestry (TPR) 0.1 $579k 20k 28.41
American Water Works (AWK) 0.1 $575k 4.4k 130.21
Gartner (IT) 0.1 $573k 2.1k 276.81
eBay (EBAY) 0.1 $572k 16k 36.82
Paramount Global Class B Com (PARA) 0.1 $565k 30k 19.05
Moderna (MRNA) 0.1 $554k 4.7k 118.35
Walgreen Boots Alliance 0.1 $552k 18k 31.42
Kraft Heinz (KHC) 0.1 $551k 17k 33.38
Corning Incorporated (GLW) 0.1 $544k 19k 29.04
Cbre Group Cl A (CBRE) 0.1 $544k 8.1k 67.45
Fifth Third Ban (FITB) 0.1 $539k 17k 31.97
DTE Energy Company (DTE) 0.1 $539k 4.7k 114.97
D.R. Horton (DHI) 0.1 $534k 7.9k 67.37
Halliburton Company (HAL) 0.1 $534k 22k 24.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $533k 1.3k 401.05
State Street Corporation (STT) 0.1 $530k 8.7k 60.86
First Republic Bank/san F (FRCB) 0.1 $529k 4.1k 130.46
Zimmer Holdings (ZBH) 0.1 $528k 5.1k 104.51
W.W. Grainger (GWW) 0.1 $526k 1.1k 488.85
Hartford Financial Services (HIG) 0.1 $524k 8.5k 62.00
Old Dominion Freight Line (ODFL) 0.1 $524k 2.1k 248.58
Copart (CPRT) 0.1 $522k 4.9k 106.40
Tractor Supply Company (TSCO) 0.1 $521k 2.8k 185.74
Genuine Parts Company (GPC) 0.1 $519k 3.5k 149.18
Edison International (EIX) 0.1 $517k 9.1k 56.56
Vulcan Materials Company (VMC) 0.1 $506k 3.2k 157.58
Equifax (EFX) 0.1 $505k 2.9k 171.36
Ameren Corporation (AEE) 0.1 $495k 6.2k 80.47
AmerisourceBergen (COR) 0.1 $492k 3.6k 135.39
Entergy Corporation (ETR) 0.1 $491k 4.9k 100.70
Fortive (FTV) 0.1 $488k 8.4k 58.36
FirstEnergy (FE) 0.1 $488k 13k 37.01
Cdw (CDW) 0.1 $486k 3.1k 156.17
Martin Marietta Materials (MLM) 0.1 $485k 1.5k 321.83
Nasdaq Omx (NDAQ) 0.1 $477k 8.4k 56.62
Lumen Technologies (LUMN) 0.1 $477k 66k 7.28
United Rentals (URI) 0.1 $475k 1.8k 269.89
Regions Financial Corporation (RF) 0.1 $469k 23k 20.06
PPL Corporation (PPL) 0.1 $469k 19k 25.36
Dick's Sporting Goods (DKS) 0.1 $464k 4.4k 104.53
Cardinal Health (CAH) 0.1 $463k 7.0k 66.62
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $450k 9.2k 48.97
Western Union Company (WU) 0.1 $449k 33k 13.51
SVB Financial (SIVBQ) 0.1 $446k 1.3k 336.10
Bath &#38 Body Works In (BBWI) 0.1 $442k 14k 32.63
International Flavors & Fragrances (IFF) 0.1 $442k 4.9k 90.89
Southwest Airlines (LUV) 0.1 $439k 14k 30.83
Principal Financial (PFG) 0.1 $436k 6.0k 72.14
Quanta Services (PWR) 0.1 $435k 3.4k 127.49
Delta Air Lines Inc Del Com New (DAL) 0.1 $433k 15k 28.04
Northern Trust Corporation (NTRS) 0.1 $433k 5.1k 85.49
Mccormick & Co Com Non Vtg (MKC) 0.1 $430k 6.0k 71.26
Kellogg Company (K) 0.1 $429k 6.2k 69.72
Raymond James Financial (RJF) 0.1 $427k 4.3k 98.77
Church & Dwight (CHD) 0.1 $426k 6.0k 71.46
Builders FirstSource (BLDR) 0.1 $423k 7.2k 58.94
Arcbest (ARCB) 0.0 $416k 5.7k 72.78
CMS Energy Corporation (CMS) 0.0 $409k 7.0k 58.26
Dover Corporation (DOV) 0.0 $407k 3.5k 116.55
Huntington Bancshares Incorporated (HBAN) 0.0 $405k 31k 13.19
Baker Hughes Company Cl A (BKR) 0.0 $404k 19k 20.98
West Pharmaceutical Services (WST) 0.0 $403k 1.6k 246.18
Darden Restaurants (DRI) 0.0 $395k 3.1k 126.40
Ishares Tr Core Msci Eafe (IEFA) 0.0 $394k 7.5k 52.73
Amkor Technology (AMKR) 0.0 $394k 23k 17.06
Broadridge Financial Solutions (BR) 0.0 $393k 2.7k 144.43
Terex Corporation (TEX) 0.0 $393k 13k 29.76
Verisign (VRSN) 0.0 $392k 2.3k 173.91
Waters Corporation (WAT) 0.0 $391k 1.4k 269.84
Clorox Company (CLX) 0.0 $388k 3.0k 128.35
Dillards Cl A (DDS) 0.0 $387k 1.4k 272.54
Ball Corporation (BALL) 0.0 $386k 8.0k 48.36
Pbf Energy Cl A (PBF) 0.0 $385k 11k 35.15
Owens Corning (OC) 0.0 $383k 4.9k 78.66
Hewlett Packard Enterprise (HPE) 0.0 $382k 32k 11.99
Xylem (XYL) 0.0 $382k 4.4k 87.37
Chemours (CC) 0.0 $381k 15k 24.68
Delek Us Holdings (DK) 0.0 $381k 14k 27.17
ConAgra Foods (CAG) 0.0 $381k 12k 32.63
CVR Energy (CVI) 0.0 $380k 13k 28.98
Encana Corporation (OVV) 0.0 $380k 8.3k 46.02
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $380k 19k 19.80
Penske Automotive (PAG) 0.0 $379k 3.9k 98.44
AutoNation (AN) 0.0 $379k 3.7k 101.83
Quest Diagnostics Incorporated (DGX) 0.0 $376k 3.1k 122.72
United Therapeutics Corporation (UTHR) 0.0 $376k 1.8k 209.35
Citizens Financial (CFG) 0.0 $375k 11k 34.39
Ingersoll Rand (IR) 0.0 $375k 8.7k 43.23
Reliance Steel & Aluminum (RS) 0.0 $374k 2.1k 174.60
Winnebago Industries (WGO) 0.0 $374k 7.0k 53.25
Toll Brothers (TOL) 0.0 $373k 8.9k 41.96
Huntsman Corporation (HUN) 0.0 $373k 15k 24.52
Key (KEY) 0.0 $372k 23k 16.01
SM Energy (SM) 0.0 $372k 9.9k 37.63
Synchrony Financial (SYF) 0.0 $372k 13k 28.18
Group 1 Automotive (GPI) 0.0 $370k 2.6k 142.86
Encore Wire Corporation (WIRE) 0.0 $368k 3.2k 115.51
Hilton Worldwide Holdings (HLT) 0.0 $367k 3.0k 120.53
Smucker J M Com New (SJM) 0.0 $365k 2.7k 137.53
Align Technology (ALGN) 0.0 $363k 1.8k 207.19
Atkore Intl (ATKR) 0.0 $362k 4.7k 77.73
Kulicke and Soffa Industries (KLIC) 0.0 $358k 9.3k 38.56
Boise Cascade (BCC) 0.0 $357k 6.0k 59.46
Alcoa (AA) 0.0 $356k 11k 33.65
Paycom Software (PAYC) 0.0 $355k 1.1k 329.93
Louisiana-Pacific Corporation (LPX) 0.0 $354k 6.9k 51.19
Academy Sports & Outdoor (ASO) 0.0 $353k 8.4k 42.16
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $353k 4.7k 75.36
Ea Series Trust Merlyn Ai Bull 0.0 $353k 12k 28.37
Steven Madden (SHOO) 0.0 $352k 13k 26.64
Wabtec Corporation (WAB) 0.0 $349k 4.3k 81.28
Arrow Electronics (ARW) 0.0 $348k 3.8k 92.19
Skyworks Solutions (SWKS) 0.0 $345k 4.0k 85.33
Best Buy (BBY) 0.0 $344k 5.4k 63.32
PerkinElmer (RVTY) 0.0 $344k 2.9k 120.28
Teledyne Technologies Incorporated (TDY) 0.0 $340k 1.0k 337.30
FleetCor Technologies 0.0 $339k 1.9k 176.38
IDEX Corporation (IEX) 0.0 $339k 1.7k 199.65
NetApp (NTAP) 0.0 $339k 5.5k 61.94
Tri Pointe Homes (TPH) 0.0 $339k 22k 15.10
Linde SHS 0.0 $337k 1.3k 269.38
Korn Ferry Com New (KFY) 0.0 $336k 7.2k 46.96
Lithia Motors (LAD) 0.0 $334k 1.6k 214.79
Take-Two Interactive Software (TTWO) 0.0 $334k 3.1k 109.15
Carter's (CRI) 0.0 $334k 5.1k 65.46
Jacobs Engineering Group (J) 0.0 $331k 3.1k 108.52
Fmc Corp Com New (FMC) 0.0 $329k 3.1k 105.58
Avery Dennison Corporation (AVY) 0.0 $329k 2.0k 162.71
Omni (OMC) 0.0 $328k 5.2k 63.05
Cincinnati Financial Corporation (CINF) 0.0 $327k 3.7k 89.59
Expedia Group Com New (EXPE) 0.0 $324k 3.5k 93.72
Williams Companies (WMB) 0.0 $323k 11k 28.60
Southern Copper Corporation (SCCO) 0.0 $322k 7.2k 44.86
Stellantis SHS (STLA) 0.0 $320k 27k 11.82
Akamai Technologies (AKAM) 0.0 $319k 4.0k 80.29
Alliant Energy Corporation (LNT) 0.0 $319k 6.0k 53.03
Textron (TXT) 0.0 $319k 5.5k 58.28
J.B. Hunt Transport Services (JBHT) 0.0 $319k 2.0k 156.22
Evergy (EVRG) 0.0 $319k 5.4k 59.47
McDonald's Corporation (MCD) 0.0 $318k 1.4k 230.60
Vistaoutdoor (VSTO) 0.0 $317k 13k 24.30
LKQ Corporation (LKQ) 0.0 $317k 6.7k 47.22
Cooper Cos Com New 0.0 $315k 1.2k 264.04
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $314k 1.2k 261.67
Jack Henry & Associates (JKHY) 0.0 $313k 1.7k 182.40
Hormel Foods Corporation (HRL) 0.0 $310k 6.8k 45.37
Tyler Technologies (TYL) 0.0 $309k 889.00 347.58
C H Robinson Worldwide Com New (CHRW) 0.0 $309k 3.2k 96.20
CBOE Holdings (CBOE) 0.0 $306k 2.6k 117.20
Atmos Energy Corporation (ATO) 0.0 $305k 3.0k 101.84
W.R. Berkley Corporation (WRB) 0.0 $303k 4.7k 64.50
Tronox Holdings SHS (TROX) 0.0 $302k 25k 12.25
International Paper Company (IP) 0.0 $301k 9.5k 31.74
Accenture Plc Ireland Shs Class A (ACN) 0.0 $300k 1.2k 257.51
CenterPoint Energy (CNP) 0.0 $299k 11k 28.14
Incyte Corporation (INCY) 0.0 $298k 4.5k 66.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $290k 884.00 328.05
Howmet Aerospace (HWM) 0.0 $290k 9.4k 30.92
Masco Corporation (MAS) 0.0 $287k 6.1k 46.75
Stanley Black & Decker (SWK) 0.0 $287k 3.8k 75.13
Nortonlifelock (GEN) 0.0 $284k 14k 20.12
Brown Forman Corp CL B (BF.B) 0.0 $276k 4.1k 66.68
Leidos Holdings (LDOS) 0.0 $270k 3.1k 87.52
Snap-on Incorporated (SNA) 0.0 $265k 1.3k 201.06
AES Corporation (AES) 0.0 $264k 12k 22.59
Catalent 0.0 $264k 3.6k 72.45
CarMax (KMX) 0.0 $263k 4.0k 66.01
MGM Resorts International. (MGM) 0.0 $263k 8.9k 29.70
Loews Corporation (L) 0.0 $261k 5.2k 49.75
Teradyne (TER) 0.0 $259k 3.4k 75.23
Las Vegas Sands (LVS) 0.0 $258k 6.9k 37.57
Packaging Corporation of America (PKG) 0.0 $254k 2.3k 112.24
Advance Auto Parts (AAP) 0.0 $249k 1.6k 156.51
Monolithic Power Systems (MPWR) 0.0 $245k 674.00 363.50
Interpublic Group of Companies (IPG) 0.0 $243k 9.5k 25.57
Fox Corp Cl A Com (FOXA) 0.0 $243k 7.9k 30.66
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $243k 9.8k 24.85
Hldgs (UAL) 0.0 $242k 7.4k 32.60
Etsy (ETSY) 0.0 $240k 2.4k 100.17
Abiomed 0.0 $239k 974.00 245.38
NiSource (NI) 0.0 $238k 9.4k 25.22
Lamb Weston Hldgs (LW) 0.0 $238k 3.1k 77.42
Comerica Incorporated 0.0 $237k 3.3k 71.24
Live Nation Entertainment (LYV) 0.0 $235k 3.1k 75.98
Epam Systems (EPAM) 0.0 $234k 647.00 361.67
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $234k 6.4k 36.73
V.F. Corporation (VFC) 0.0 $234k 7.8k 29.88
Celanese Corporation (CE) 0.0 $233k 2.6k 90.38
Nrg Energy Com New (NRG) 0.0 $231k 6.0k 38.21
Eastman Chemical Company (EMN) 0.0 $231k 3.2k 71.10
Campbell Soup Company (CPB) 0.0 $230k 4.9k 47.16
Globe Life (GL) 0.0 $229k 2.3k 99.52
Henry Schein (HSIC) 0.0 $226k 3.4k 65.79
Pool Corporation (POOL) 0.0 $222k 698.00 318.05
Molson Coors Beverage CL B (TAP) 0.0 $219k 4.6k 47.89
Viatris (VTRS) 0.0 $218k 26k 8.53
Teleflex Incorporated (TFX) 0.0 $216k 1.1k 201.30
Huntington Ingalls Inds (HII) 0.0 $214k 964.00 221.99
Trimble Navigation (TRMB) 0.0 $212k 3.9k 54.26
Oneok (OKE) 0.0 $212k 4.1k 51.16
Robert Half International (RHI) 0.0 $209k 2.7k 76.33
Keurig Dr Pepper (KDP) 0.0 $208k 5.8k 35.78
Juniper Networks (JNPR) 0.0 $208k 8.0k 26.06
Hasbro (HAS) 0.0 $208k 3.1k 67.49
Assurant (AIZ) 0.0 $204k 1.4k 145.51
ON Semiconductor (ON) 0.0 $203k 3.3k 62.23
Medtronic SHS (MDT) 0.0 $203k 2.5k 80.81
Qorvo (QRVO) 0.0 $201k 2.5k 79.32
Zions Bancorporation (ZION) 0.0 $200k 3.9k 50.77
American Airls (AAL) 0.0 $173k 14k 12.05