Empirical Finance

Empirical Finance as of Dec. 31, 2022

Portfolio Holdings for Empirical Finance

Empirical Finance holds 493 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $54M 414k 129.93
Microsoft Corporation (MSFT) 4.8 $46M 192k 239.82
Ea Series Trust Us Quan Value (QVAL) 3.1 $30M 917k 32.16
Ea Series Trust Intl Quan Value (IVAL) 2.3 $22M 1.0M 21.91
Ea Series Trust Us Quan Momentum (QMOM) 2.3 $22M 474k 45.93
Amazon (AMZN) 2.0 $19M 230k 84.00
Ea Series Trust Intl Quan Momntm (IMOM) 1.7 $16M 649k 24.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $15M 49k 308.90
Alphabet Cap Stk Cl A (GOOGL) 1.4 $14M 158k 88.23
UnitedHealth (UNH) 1.4 $13M 25k 530.18
Alphabet Cap Stk Cl C (GOOG) 1.4 $13M 148k 88.73
Exxon Mobil Corporation (XOM) 1.3 $13M 117k 110.30
Ishares Tr Short Treas Bd (SHV) 1.3 $13M 117k 109.92
Johnson & Johnson (JNJ) 1.3 $12M 69k 176.65
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $12M 61k 191.19
JPMorgan Chase & Co. (JPM) 1.1 $11M 79k 134.10
Ea Series Trust Val Momtm Trnd (AAVM) 1.1 $11M 431k 24.38
Procter & Gamble Company (PG) 1.0 $9.7M 64k 151.56
NVIDIA Corporation (NVDA) 1.0 $9.5M 65k 146.14
Chevron Corporation (CVX) 0.9 $8.9M 50k 179.49
Home Depot (HD) 0.9 $8.9M 28k 315.86
Mastercard Incorporated Cl A (MA) 0.8 $8.0M 23k 347.73
Eli Lilly & Co. (LLY) 0.8 $7.7M 21k 365.84
Pfizer (PFE) 0.8 $7.6M 148k 51.24
Meta Platforms Cl A (META) 0.8 $7.5M 62k 120.34
Abbvie (ABBV) 0.8 $7.5M 46k 161.61
Merck & Co (MRK) 0.8 $7.4M 67k 110.95
Pepsi (PEP) 0.7 $6.6M 37k 180.66
Coca-Cola Company (KO) 0.7 $6.5M 103k 63.61
Bank of America Corporation (BAC) 0.7 $6.4M 195k 33.12
Visa Com Cl A (V) 0.6 $6.2M 30k 207.76
Tesla Motors (TSLA) 0.6 $6.1M 50k 123.18
Broadcom (AVGO) 0.6 $5.9M 11k 559.13
Thermo Fisher Scientific (TMO) 0.6 $5.7M 10k 550.69
Costco Wholesale Corporation (COST) 0.6 $5.4M 12k 456.50
Cisco Systems (CSCO) 0.6 $5.3M 112k 47.64
Wal-Mart Stores (WMT) 0.5 $5.3M 37k 141.79
Abbott Laboratories (ABT) 0.5 $5.1M 47k 109.79
ConocoPhillips (COP) 0.5 $4.5M 39k 118.00
Danaher Corporation (DHR) 0.5 $4.5M 17k 265.42
Nextera Energy (NEE) 0.4 $4.3M 52k 83.60
Verizon Communications (VZ) 0.4 $4.3M 110k 39.40
Wells Fargo & Company (WFC) 0.4 $4.3M 105k 41.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.3M 16k 266.28
Adobe Systems Incorporated (ADBE) 0.4 $4.2M 13k 336.53
Walt Disney Company (DIS) 0.4 $4.2M 49k 86.88
Comcast Corp Cl A (CMCSA) 0.4 $4.2M 120k 34.97
Bristol Myers Squibb (BMY) 0.4 $4.2M 58k 71.95
Philip Morris International (PM) 0.4 $4.1M 41k 101.21
Texas Instruments Incorporated (TXN) 0.4 $4.0M 24k 165.22
Raytheon Technologies Corp (RTX) 0.4 $4.0M 39k 100.92
Nike CL B (NKE) 0.4 $3.9M 34k 117.01
Amgen (AMGN) 0.4 $3.9M 15k 262.64
Honeywell International (HON) 0.4 $3.9M 18k 214.30
Lowe's Companies (LOW) 0.4 $3.6M 18k 199.24
Union Pacific Corporation (UNP) 0.4 $3.5M 17k 207.07
At&t (T) 0.4 $3.5M 189k 18.41
Netflix (NFLX) 0.4 $3.4M 12k 294.88
Ea Series Trust Alpha Architect (HIDE) 0.4 $3.4M 146k 23.42
Caterpillar (CAT) 0.4 $3.4M 14k 239.56
International Business Machines (IBM) 0.3 $3.4M 24k 140.89
United Parcel Service CL B (UPS) 0.3 $3.3M 19k 173.84
salesforce (CRM) 0.3 $3.3M 25k 132.59
Anthem (ELV) 0.3 $3.3M 6.5k 512.97
Deere & Company (DE) 0.3 $3.3M 7.7k 428.76
CVS Caremark Corporation (CVS) 0.3 $3.2M 35k 93.19
Morgan Stanley Com New (MS) 0.3 $3.2M 37k 85.02
Charles Schwab Corporation (SCHW) 0.3 $3.1M 38k 83.26
Lockheed Martin Corporation (LMT) 0.3 $3.1M 6.4k 486.49
Goldman Sachs (GS) 0.3 $3.1M 9.0k 343.38
Starbucks Corporation (SBUX) 0.3 $3.1M 31k 99.20
Intel Corporation (INTC) 0.3 $2.9M 110k 26.43
Cigna Corp (CI) 0.3 $2.9M 8.7k 331.34
Gilead Sciences (GILD) 0.3 $2.9M 33k 85.85
Intuit (INTU) 0.3 $2.8M 7.3k 389.22
Advanced Micro Devices (AMD) 0.3 $2.8M 43k 64.77
Boeing Company (BA) 0.3 $2.8M 15k 190.49
BlackRock 0.3 $2.7M 3.8k 708.63
Automatic Data Processing (ADP) 0.3 $2.7M 11k 238.86
Ea Series Trust Relative Sentime (MOOD) 0.3 $2.6M 110k 23.99
Oracle Corporation (ORCL) 0.3 $2.6M 32k 81.74
S&p Global (SPGI) 0.3 $2.6M 7.6k 334.94
TJX Companies (TJX) 0.3 $2.5M 31k 79.60
Intuitive Surgical Com New (ISRG) 0.3 $2.5M 9.4k 265.35
American Express Company (AXP) 0.3 $2.5M 17k 147.75
Mondelez Intl Cl A (MDLZ) 0.3 $2.5M 37k 66.65
Citigroup Com New (C) 0.3 $2.4M 54k 45.23
General Electric Com New (GE) 0.3 $2.4M 29k 83.79
Applied Materials (AMAT) 0.2 $2.4M 24k 97.38
Analog Devices (ADI) 0.2 $2.3M 14k 164.03
Marathon Petroleum Corp (MPC) 0.2 $2.3M 19k 116.39
Paypal Holdings (PYPL) 0.2 $2.2M 31k 71.22
Marsh & McLennan Companies (MMC) 0.2 $2.2M 13k 165.48
Booking Holdings (BKNG) 0.2 $2.2M 1.1k 2015.28
Northrop Grumman Corporation (NOC) 0.2 $2.2M 4.0k 545.61
Stryker Corporation (SYK) 0.2 $2.1M 8.8k 244.49
Qualcomm (QCOM) 0.2 $2.1M 19k 109.94
Wisdomtree Tr Us Efficient Cor (NTSX) 0.2 $2.1M 65k 32.45
Duke Energy Corp Com New (DUK) 0.2 $2.1M 20k 102.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.0M 15k 135.24
Progressive Corporation (PGR) 0.2 $2.0M 16k 129.71
Metropcs Communications (TMUS) 0.2 $2.0M 14k 140.00
EOG Resources (EOG) 0.2 $2.0M 16k 129.52
Southern Company (SO) 0.2 $2.0M 28k 71.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.0M 6.8k 288.78
Becton, Dickinson and (BDX) 0.2 $1.9M 7.6k 254.30
Target Corporation (TGT) 0.2 $1.9M 13k 149.04
Servicenow (NOW) 0.2 $1.9M 4.9k 388.27
Freeport-mcmoran CL B (FCX) 0.2 $1.9M 49k 38.00
Micron Technology (MU) 0.2 $1.9M 37k 49.98
Regeneron Pharmaceuticals (REGN) 0.2 $1.8M 2.6k 721.49
Nucor Corporation (NUE) 0.2 $1.8M 14k 131.81
CSX Corporation (CSX) 0.2 $1.8M 59k 30.98
Zoetis Cl A (ZTS) 0.2 $1.8M 12k 146.55
Valero Energy Corporation (VLO) 0.2 $1.8M 14k 126.86
3M Company (MMM) 0.2 $1.8M 15k 119.92
Air Products & Chemicals (APD) 0.2 $1.8M 5.8k 308.26
Occidental Petroleum Corporation (OXY) 0.2 $1.8M 28k 62.99
PNC Financial Services (PNC) 0.2 $1.8M 11k 157.94
Colgate-Palmolive Company (CL) 0.2 $1.8M 22k 78.79
Dow (DOW) 0.2 $1.7M 35k 50.39
Humana (HUM) 0.2 $1.7M 3.4k 512.19
Boston Scientific Corporation (BSX) 0.2 $1.7M 37k 46.27
Pioneer Natural Resources 0.2 $1.7M 7.3k 228.39
Illinois Tool Works (ITW) 0.2 $1.7M 7.6k 220.30
Norfolk Southern (NSC) 0.2 $1.6M 6.5k 246.42
Waste Management (WM) 0.2 $1.6M 10k 156.88
Cme (CME) 0.2 $1.6M 9.5k 168.16
Fiserv (FI) 0.2 $1.6M 16k 101.07
Us Bancorp Del Com New (USB) 0.2 $1.6M 36k 43.61
Lam Research Corporation 0.2 $1.6M 3.7k 420.30
Dollar General (DG) 0.2 $1.5M 6.3k 246.25
Sherwin-Williams Company (SHW) 0.2 $1.5M 6.4k 237.33
Truist Financial Corp equities (TFC) 0.2 $1.5M 36k 43.03
Hca Holdings (HCA) 0.2 $1.5M 6.4k 239.96
Emerson Electric (EMR) 0.2 $1.5M 16k 96.06
McKesson Corporation (MCK) 0.2 $1.5M 4.0k 375.12
O'reilly Automotive (ORLY) 0.2 $1.5M 1.8k 844.03
General Dynamics Corporation (GD) 0.2 $1.5M 6.1k 248.11
Lauder Estee Cos Cl A (EL) 0.2 $1.5M 6.1k 248.11
Kla Corp Com New (KLAC) 0.2 $1.5M 4.0k 377.03
MetLife (MET) 0.1 $1.4M 19k 72.37
American Intl Group Com New (AIG) 0.1 $1.4M 22k 63.24
Archer Daniels Midland Company (ADM) 0.1 $1.4M 15k 92.85
AutoZone (AZO) 0.1 $1.4M 551.00 2466.18
Expeditors International of Washington (EXPD) 0.1 $1.3M 13k 103.92
General Mills (GIS) 0.1 $1.3M 16k 83.85
Dominion Resources (D) 0.1 $1.3M 22k 61.32
Devon Energy Corporation (DVN) 0.1 $1.3M 21k 61.51
American Electric Power Company (AEP) 0.1 $1.3M 13k 94.95
Phillips 66 (PSX) 0.1 $1.3M 12k 104.08
Sempra Energy (SRE) 0.1 $1.3M 8.1k 154.54
Centene Corporation (CNC) 0.1 $1.2M 15k 82.01
General Motors Company (GM) 0.1 $1.2M 37k 33.64
Edwards Lifesciences (EW) 0.1 $1.2M 16k 74.61
Travelers Companies (TRV) 0.1 $1.2M 6.5k 187.49
Ford Motor Company (F) 0.1 $1.2M 105k 11.63
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 9.0k 135.75
Roper Industries (ROP) 0.1 $1.2M 2.8k 432.09
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 8.0k 149.65
Amphenol Corp Cl A (APH) 0.1 $1.2M 16k 76.14
Moody's Corporation (MCO) 0.1 $1.2M 4.3k 278.62
AFLAC Incorporated (AFL) 0.1 $1.2M 16k 71.94
Charter Communications Inc N Cl A (CHTR) 0.1 $1.2M 3.4k 339.10
Cadence Design Systems (CDNS) 0.1 $1.2M 7.2k 160.64
Lennar Corp Cl A (LEN) 0.1 $1.2M 13k 90.50
Motorola Solutions Com New (MSI) 0.1 $1.1M 4.4k 257.71
Corteva (CTVA) 0.1 $1.1M 19k 58.78
Tyson Foods Cl A (TSN) 0.1 $1.1M 18k 62.25
L3harris Technologies (LHX) 0.1 $1.1M 5.4k 208.21
Exelon Corporation (EXC) 0.1 $1.1M 26k 43.23
Biogen Idec (BIIB) 0.1 $1.1M 4.0k 276.92
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.1M 12k 91.47
FedEx Corporation (FDX) 0.1 $1.1M 6.4k 173.20
Pvh Corporation (PVH) 0.1 $1.1M 16k 70.59
Ross Stores (ROST) 0.1 $1.1M 9.4k 116.07
Marriott Intl Cl A (MAR) 0.1 $1.1M 7.2k 148.89
Dex (DXCM) 0.1 $1.1M 9.5k 113.24
Autodesk (ADSK) 0.1 $1.1M 5.7k 186.87
Fidelity National Information Services (FIS) 0.1 $1.1M 16k 67.85
Capital One Financial (COF) 0.1 $1.0M 11k 92.96
Allstate Corporation (ALL) 0.1 $1.0M 7.7k 135.60
Cintas Corporation (CTAS) 0.1 $1.0M 2.3k 451.62
Laboratory Corp Amer Hldgs Com New 0.1 $1.0M 4.4k 235.48
Hess (HES) 0.1 $1.0M 7.2k 141.82
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.0M 12k 84.88
SYSCO Corporation (SYY) 0.1 $1.0M 13k 76.45
Diamondback Energy (FANG) 0.1 $1.0M 7.4k 136.78
Chipotle Mexican Grill (CMG) 0.1 $1.0M 732.00 1387.49
Steel Dynamics (STLD) 0.1 $1.0M 10k 97.70
Prudential Financial (PRU) 0.1 $1.0M 10k 99.46
Monster Beverage Corp (MNST) 0.1 $1.0M 10k 101.53
Ea Series Trust Merlyn Ai Sector 0.1 $1.0M 49k 20.79
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $1.0M 50k 20.04
Iqvia Holdings (IQV) 0.1 $1.0M 4.9k 204.89
Microchip Technology (MCHP) 0.1 $1.0M 14k 70.25
Dupont De Nemours (DD) 0.1 $998k 15k 68.63
Msci (MSCI) 0.1 $997k 2.1k 465.17
Xcel Energy (XEL) 0.1 $993k 14k 70.11
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $991k 35k 28.04
Parker-Hannifin Corporation (PH) 0.1 $990k 3.4k 291.00
Hologic (HOLX) 0.1 $987k 13k 74.81
Altria (MO) 0.1 $987k 22k 45.71
Marathon Oil Corporation (MRO) 0.1 $983k 36k 27.07
Newmont Mining Corporation (NEM) 0.1 $977k 21k 47.20
Paychex (PAYX) 0.1 $974k 8.4k 115.56
Matador Resources (MTDR) 0.1 $960k 17k 57.24
Ecolab (ECL) 0.1 $959k 6.6k 145.56
Moderna (MRNA) 0.1 $955k 5.3k 179.62
Apa Corporation (APA) 0.1 $943k 20k 46.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $940k 18k 51.72
Kinder Morgan (KMI) 0.1 $938k 52k 18.08
Ameriprise Financial (AMP) 0.1 $937k 3.0k 311.37
Bank of New York Mellon Corporation (BK) 0.1 $936k 21k 45.52
Halliburton Company (HAL) 0.1 $928k 24k 39.35
Cummins (CMI) 0.1 $925k 3.8k 242.29
Olin Corp Com Par $1 (OLN) 0.1 $917k 17k 52.94
IDEXX Laboratories (IDXX) 0.1 $914k 2.2k 407.96
Peabody Energy (BTU) 0.1 $912k 35k 26.42
Activision Blizzard 0.1 $910k 12k 76.55
Carrier Global Corporation (CARR) 0.1 $909k 22k 41.25
Electronic Arts (EA) 0.1 $904k 7.4k 122.18
Paccar (PCAR) 0.1 $899k 9.1k 98.97
Mettler-Toledo International (MTD) 0.1 $893k 618.00 1445.45
Hershey Company (HSY) 0.1 $892k 3.9k 231.57
Macy's (M) 0.1 $872k 42k 20.65
TransDigm Group Incorporated (TDG) 0.1 $871k 1.4k 629.65
Consolidated Edison (ED) 0.1 $869k 9.1k 95.31
Otis Worldwide Corp (OTIS) 0.1 $858k 11k 78.31
United States Steel Corporation 0.1 $857k 34k 25.05
Ametek (AME) 0.1 $849k 6.1k 139.72
Dollar Tree (DLTR) 0.1 $843k 6.0k 141.44
Fortinet (FTNT) 0.1 $837k 17k 48.89
Kroger (KR) 0.1 $832k 19k 44.58
Public Service Enterprise (PEG) 0.1 $816k 13k 61.27
Hp (HPQ) 0.1 $815k 30k 26.87
Westlake Chemical Corporation (WLK) 0.1 $815k 8.0k 102.54
Victorias Secret And Common Stock (VSCO) 0.1 $815k 23k 35.78
Illumina (ILMN) 0.1 $811k 4.0k 202.20
Arch Resources Cl A (ARCH) 0.1 $806k 5.6k 142.79
CF Industries Holdings (CF) 0.1 $804k 9.4k 85.20
Cognizant Technology Solutio Cl A (CTSH) 0.1 $802k 14k 57.19
Tapestry (TPR) 0.1 $800k 21k 38.08
NVR (NVR) 0.1 $798k 173.00 4612.58
Cabot Oil & Gas Corporation (CTRA) 0.1 $795k 32k 24.57
Rockwell Automation (ROK) 0.1 $794k 3.1k 257.57
Keysight Technologies (KEYS) 0.1 $791k 4.6k 171.07
PPG Industries (PPG) 0.1 $791k 6.3k 125.74
ResMed (RMD) 0.1 $786k 3.8k 208.13
Wec Energy Group (WEC) 0.1 $780k 8.3k 93.76
D.R. Horton (DHI) 0.1 $765k 8.6k 89.14
Pulte (PHM) 0.1 $763k 17k 45.53
Discover Financial Services 0.1 $762k 7.8k 97.83
Kraft Heinz (KHC) 0.1 $759k 19k 40.71
Global Payments (GPN) 0.1 $759k 7.6k 99.32
Eversource Energy (ES) 0.1 $757k 9.0k 83.84
Gartner (IT) 0.1 $748k 2.2k 336.14
Mosaic (MOS) 0.1 $747k 17k 43.87
Verisk Analytics (VRSK) 0.1 $747k 4.2k 176.42
State Street Corporation (STT) 0.1 $738k 9.5k 77.57
Constellation Energy (CEG) 0.1 $733k 8.5k 86.21
American Water Works (AWK) 0.1 $729k 4.8k 152.42
Arista Networks 0.1 $715k 5.9k 121.35
Fastenal Company (FAST) 0.1 $715k 15k 47.32
Republic Services (RSG) 0.1 $714k 5.5k 128.99
Walgreen Boots Alliance 0.1 $712k 19k 37.36
Matson (MATX) 0.1 $706k 11k 62.51
Cleveland-cliffs (CLF) 0.1 $706k 44k 16.11
Zimmer Holdings (ZBH) 0.1 $700k 5.5k 127.50
Hartford Financial Services (HIG) 0.1 $686k 9.0k 75.83
Tractor Supply Company (TSCO) 0.1 $680k 3.0k 224.97
eBay (EBAY) 0.1 $679k 16k 41.47
Baxter International (BAX) 0.1 $678k 13k 50.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $674k 1.4k 469.07
United Rentals (URI) 0.1 $674k 1.9k 355.42
Cbre Group Cl A (CBRE) 0.1 $669k 8.7k 76.96
Constellation Brands Cl A (STZ) 0.1 $666k 2.9k 231.75
AmerisourceBergen (COR) 0.1 $663k 4.0k 165.71
T. Rowe Price (TROW) 0.1 $660k 6.0k 109.06
Albemarle Corporation (ALB) 0.1 $659k 3.0k 216.86
Atlas Air Worldwide Hldgs In Com New 0.1 $658k 6.5k 100.80
W.W. Grainger (GWW) 0.1 $656k 1.2k 556.25
Genuine Parts Company (GPC) 0.1 $655k 3.8k 173.51
Old Dominion Freight Line (ODFL) 0.1 $653k 2.3k 283.78
Corning Incorporated (GLW) 0.1 $651k 20k 31.94
Copart (CPRT) 0.1 $650k 11k 60.89
Baker Hughes Company Cl A (BKR) 0.1 $646k 22k 29.53
4068594 Enphase Energy (ENPH) 0.1 $633k 2.4k 264.96
Edison International (EIX) 0.1 $631k 9.9k 63.62
Stellantis SHS (STLA) 0.1 $629k 44k 14.20
Equifax (EFX) 0.1 $626k 3.2k 194.36
Vulcan Materials Company (VMC) 0.1 $612k 3.5k 175.11
Western Digital (WDC) 0.1 $607k 19k 31.55
Cdw (CDW) 0.1 $606k 3.4k 178.58
Fifth Third Ban (FITB) 0.1 $602k 18k 32.81
DTE Energy Company (DTE) 0.1 $597k 5.1k 117.53
FirstEnergy (FE) 0.1 $597k 14k 41.94
Entergy Corporation (ETR) 0.1 $596k 5.3k 112.50
Ameren Corporation (AEE) 0.1 $594k 6.7k 88.92
Bath &#38 Body Works In (BBWI) 0.1 $592k 14k 42.14
Fortive (FTV) 0.1 $586k 9.1k 64.25
PPL Corporation (PPL) 0.1 $581k 20k 29.22
Cardinal Health (CAH) 0.1 $575k 7.5k 76.87
Terex Corporation (TEX) 0.1 $569k 13k 42.72
International Flavors & Fragrances (IFF) 0.1 $569k 5.4k 104.84
M&T Bank Corporation (MTB) 0.1 $566k 3.9k 145.06
Nasdaq Omx (NDAQ) 0.1 $563k 9.2k 61.35
Amkor Technology (AMKR) 0.1 $559k 23k 23.98
Martin Marietta Materials (MLM) 0.1 $555k 1.6k 337.97
Warner Bros Discovery Com Ser A (WBD) 0.1 $553k 58k 9.48
Hewlett Packard Enterprise (HPE) 0.1 $553k 35k 15.96
Delta Air Lines Inc Del Com New (DAL) 0.1 $551k 17k 32.86
Regions Financial Corporation (RF) 0.1 $548k 25k 21.56
First Republic Bank/san F (FRCB) 0.1 $546k 4.5k 121.89
Principal Financial (PFG) 0.1 $546k 6.5k 83.92
Mccormick & Co Com Non Vtg (MKC) 0.1 $542k 6.5k 82.89
Waters Corporation (WAT) 0.1 $539k 1.6k 342.58
Dick's Sporting Goods (DKS) 0.1 $539k 4.5k 120.29
Atkore Intl (ATKR) 0.1 $533k 4.7k 113.42
Quanta Services (PWR) 0.1 $527k 3.7k 142.50
Xylem (XYL) 0.1 $525k 4.8k 110.57
Southwest Airlines (LUV) 0.1 $521k 16k 33.67
Church & Dwight (CHD) 0.1 $520k 6.4k 80.61
Dover Corporation (DOV) 0.1 $514k 3.8k 135.41
Quest Diagnostics Incorporated (DGX) 0.1 $514k 3.3k 156.44
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $510k 5.1k 100.14
Raymond James Financial (RJF) 0.1 $508k 4.8k 106.85
United Therapeutics Corporation (UTHR) 0.1 $503k 1.8k 278.09
Verisign (VRSN) 0.1 $500k 2.4k 205.44
Ingersoll Rand (IR) 0.1 $499k 9.5k 52.25
Paramount Global Class B Com (PARA) 0.1 $495k 29k 16.88
ConAgra Foods (CAG) 0.1 $488k 13k 38.70
Northern Trust Corporation (NTRS) 0.1 $487k 5.5k 88.49
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $486k 9.3k 52.41
Alcoa (AA) 0.1 $484k 11k 45.47
CMS Energy Corporation (CMS) 0.0 $481k 7.6k 63.33
Huntington Bancshares Incorporated (HBAN) 0.0 $477k 34k 14.10
Chemours (CC) 0.0 $476k 16k 30.62
Kellogg Company (K) 0.0 $476k 6.7k 71.24
Citizens Financial (CFG) 0.0 $473k 12k 39.37
Group 1 Automotive (GPI) 0.0 $471k 2.6k 180.37
Builders FirstSource (BLDR) 0.0 $470k 7.2k 64.88
Williams Companies (WMB) 0.0 $468k 14k 32.90
Best Buy (BBY) 0.0 $468k 5.8k 80.21
Darden Restaurants (DRI) 0.0 $464k 3.4k 138.33
Wabtec Corporation (WAB) 0.0 $464k 4.6k 99.81
Ishares Tr Core Msci Eafe (IEFA) 0.0 $463k 7.5k 61.64
Dillards Cl A (DDS) 0.0 $462k 1.4k 323.20
Clorox Company (CLX) 0.0 $459k 3.3k 140.33
Synchrony Financial (SYF) 0.0 $459k 14k 32.86
Omni (OMC) 0.0 $457k 5.6k 81.57
Western Union Company (WU) 0.0 $457k 33k 13.77
Smucker J M Com New (SJM) 0.0 $456k 2.9k 158.46
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $454k 19k 23.45
Pbf Energy Cl A (PBF) 0.0 $450k 11k 40.78
Toll Brothers (TOL) 0.0 $447k 9.0k 49.92
Penske Automotive (PAG) 0.0 $446k 3.9k 114.93
Linde SHS 0.0 $444k 1.4k 326.18
Academy Sports & Outdoor (ASO) 0.0 $443k 8.4k 52.54
Teledyne Technologies Incorporated (TDY) 0.0 $442k 1.1k 399.91
Encore Wire Corporation (WIRE) 0.0 $441k 3.2k 137.56
PerkinElmer (RVTY) 0.0 $441k 3.1k 140.22
Ball Corporation (BALL) 0.0 $439k 8.6k 51.14
Key (KEY) 0.0 $438k 25k 17.42
Southern Copper Corporation (SCCO) 0.0 $438k 7.2k 60.39
Reliance Steel & Aluminum (RS) 0.0 $437k 2.2k 202.44
Cooper Cos Com New 0.0 $427k 1.3k 330.67
Steven Madden (SHOO) 0.0 $425k 13k 31.96
IDEX Corporation (IEX) 0.0 $424k 1.9k 228.33
West Pharmaceutical Services (WST) 0.0 $422k 1.8k 235.35
Fmc Corp Com New (FMC) 0.0 $422k 3.4k 124.80
Tri Pointe Homes (TPH) 0.0 $421k 23k 18.59
Huntsman Corporation (HUN) 0.0 $421k 15k 27.48
Encana Corporation (OVV) 0.0 $420k 8.3k 50.71
Owens Corning (OC) 0.0 $419k 4.9k 85.30
Boise Cascade (BCC) 0.0 $416k 6.1k 68.67
Textron (TXT) 0.0 $415k 5.9k 70.80
Kulicke and Soffa Industries (KLIC) 0.0 $415k 9.4k 44.26
CVR Energy (CVI) 0.0 $414k 13k 31.34
Cincinnati Financial Corporation (CINF) 0.0 $413k 4.0k 102.39
Louisiana-Pacific Corporation (LPX) 0.0 $413k 7.0k 59.20
McDonald's Corporation (MCD) 0.0 $411k 1.6k 263.53
Align Technology (ALGN) 0.0 $404k 1.9k 210.90
Arcbest (ARCB) 0.0 $404k 5.8k 70.04
Jacobs Engineering Group (J) 0.0 $403k 3.4k 120.07
AutoNation (AN) 0.0 $402k 3.7k 107.30
Skyworks Solutions (SWKS) 0.0 $400k 4.4k 91.13
Arrow Electronics (ARW) 0.0 $398k 3.8k 104.57
Avery Dennison Corporation (AVY) 0.0 $398k 2.2k 181.00
Broadridge Financial Solutions (BR) 0.0 $398k 3.0k 134.13
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $398k 4.8k 83.03
Howmet Aerospace (HWM) 0.0 $397k 10k 39.41
Las Vegas Sands (LVS) 0.0 $395k 8.2k 48.07
Incyte Corporation (INCY) 0.0 $392k 4.9k 80.32
J.B. Hunt Transport Services (JBHT) 0.0 $387k 2.2k 174.36
LKQ Corporation (LKQ) 0.0 $385k 7.2k 53.41
Carter's (CRI) 0.0 $384k 5.1k 74.61
Delek Us Holdings (DK) 0.0 $381k 14k 27.00
FleetCor Technologies 0.0 $377k 2.1k 183.68
Winnebago Industries (WGO) 0.0 $373k 7.1k 52.70
W.R. Berkley Corporation (WRB) 0.0 $370k 5.1k 72.57
Atmos Energy Corporation (ATO) 0.0 $369k 3.3k 112.07
Evergy (EVRG) 0.0 $368k 5.8k 62.93
Paycom Software (PAYC) 0.0 $367k 1.2k 310.31
Korn Ferry Com New (KFY) 0.0 $366k 7.2k 50.62
Hilton Worldwide Holdings (HLT) 0.0 $364k 2.9k 126.36
Accenture Plc Ireland Shs Class A (ACN) 0.0 $363k 1.4k 266.84
Akamai Technologies (AKAM) 0.0 $363k 4.3k 84.30
CenterPoint Energy (CNP) 0.0 $361k 12k 29.99
Alliant Energy Corporation (LNT) 0.0 $361k 6.5k 55.21
NetApp (NTAP) 0.0 $358k 6.0k 60.06
Take-Two Interactive Software (TTWO) 0.0 $355k 3.4k 104.13
CBOE Holdings (CBOE) 0.0 $355k 2.8k 125.47
Leidos Holdings (LDOS) 0.0 $353k 3.4k 105.19
International Paper Company (IP) 0.0 $351k 10k 34.63
Etsy (ETSY) 0.0 $349k 2.9k 119.78
SM Energy (SM) 0.0 $347k 10k 34.83
Interpublic Group of Companies (IPG) 0.0 $344k 10k 33.31
Lumen Technologies (LUMN) 0.0 $343k 66k 5.22
Oneok (OKE) 0.0 $342k 5.2k 65.70
Tronox Holdings SHS (TROX) 0.0 $341k 25k 13.71
Hormel Foods Corporation (HRL) 0.0 $341k 7.5k 45.55
MGM Resorts International. (MGM) 0.0 $337k 10k 33.53
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $336k 1.3k 256.41
SVB Financial (SIVBQ) 0.0 $334k 1.5k 230.14
AES Corporation (AES) 0.0 $333k 12k 28.76
Expedia Group Com New (EXPE) 0.0 $332k 3.8k 87.60
Teradyne (TER) 0.0 $329k 3.8k 87.35
Jack Henry & Associates (JKHY) 0.0 $329k 1.9k 175.56
Nortonlifelock (GEN) 0.0 $328k 15k 21.43
Loews Corporation (L) 0.0 $328k 5.6k 58.33
Snap-on Incorporated (SNA) 0.0 $327k 1.4k 228.49
Lamb Weston Hldgs (LW) 0.0 $325k 3.6k 89.36
Lithia Motors (LAD) 0.0 $321k 1.6k 204.74
Vistaoutdoor (VSTO) 0.0 $321k 13k 24.37
Brown Forman Corp CL B (BF.B) 0.0 $318k 4.8k 65.68
C H Robinson Worldwide Com New (CHRW) 0.0 $315k 3.4k 91.56
Tyler Technologies (TYL) 0.0 $315k 978.00 322.41
Packaging Corporation of America (PKG) 0.0 $314k 2.5k 127.91
Viatris (VTRS) 0.0 $313k 28k 11.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $311k 884.00 351.34
Hldgs (UAL) 0.0 $307k 8.1k 37.70
Campbell Soup Company (CPB) 0.0 $301k 5.3k 56.75
Globe Life (GL) 0.0 $299k 2.5k 120.55
Keurig Dr Pepper (KDP) 0.0 $298k 8.4k 35.66
Henry Schein (HSIC) 0.0 $298k 3.7k 79.87
Wisdomtree Tr Internationl Efi (NTSI) 0.0 $297k 9.3k 31.73
Stanley Black & Decker (SWK) 0.0 $287k 3.8k 75.12
NiSource (NI) 0.0 $282k 10k 27.42
Masco Corporation (MAS) 0.0 $282k 6.0k 46.67
Eastman Chemical Company (EMN) 0.0 $281k 3.5k 81.44
Monolithic Power Systems (MPWR) 0.0 $279k 789.00 353.61
ON Semiconductor (ON) 0.0 $277k 4.4k 62.37
Juniper Networks (JNPR) 0.0 $276k 8.6k 31.96
Universal Hlth Svcs CL B (UHS) 0.0 $272k 1.9k 140.89
CoStar (CSGP) 0.0 $270k 3.5k 77.28
Teleflex Incorporated (TFX) 0.0 $267k 1.1k 249.63
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $263k 11k 24.25
Fox Corp Cl A Com (FOXA) 0.0 $259k 8.5k 30.37
Celanese Corporation (CE) 0.0 $257k 2.5k 102.24
Epam Systems (EPAM) 0.0 $257k 784.00 327.74
Molson Coors Beverage CL B (TAP) 0.0 $256k 5.0k 51.52
BorgWarner (BWA) 0.0 $248k 6.2k 40.25
Qorvo (QRVO) 0.0 $246k 2.7k 90.64
CarMax (KMX) 0.0 $243k 4.0k 60.89
Westrock (WRK) 0.0 $242k 6.9k 35.16
Comerica Incorporated (CMA) 0.0 $241k 3.6k 66.85
Huntington Ingalls Inds (HII) 0.0 $240k 1.0k 230.68
MarketAxess Holdings (MKTX) 0.0 $238k 854.00 278.89
Advance Auto Parts (AAP) 0.0 $232k 1.6k 147.03
Pool Corporation (POOL) 0.0 $231k 765.00 302.33
Pinnacle West Capital Corporation (PNW) 0.0 $226k 3.0k 76.04
Trimble Navigation (TRMB) 0.0 $226k 4.5k 50.56
Molina Healthcare (MOH) 0.0 $224k 679.00 330.22
Medtronic SHS (MDT) 0.0 $223k 2.9k 77.72
Prologis (PLD) 0.0 $219k 1.9k 112.73
Live Nation Entertainment (LYV) 0.0 $218k 3.1k 69.74
V.F. Corporation (VFC) 0.0 $217k 7.9k 27.61
Robert Half International (RHI) 0.0 $216k 2.9k 73.83
American Tower Reit (AMT) 0.0 $213k 1.0k 211.86
Solaredge Technologies (SEDG) 0.0 $213k 752.00 283.27
F5 Networks (FFIV) 0.0 $211k 1.5k 143.51
Whirlpool Corporation (WHR) 0.0 $209k 1.5k 141.46
FactSet Research Systems (FDS) 0.0 $209k 520.00 401.21
Zions Bancorporation (ZION) 0.0 $208k 4.2k 49.16
Astrazeneca Sponsored Adr (AZN) 0.0 $208k 3.1k 67.80
Nrg Energy Com New (NRG) 0.0 $207k 6.5k 31.82
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $206k 7.5k 27.58
Rollins (ROL) 0.0 $205k 5.6k 36.54
American Airls (AAL) 0.0 $201k 16k 12.72
Kohl's Corporation (KSS) 0.0 $200k 7.9k 25.25
PG&E Corporation (PCG) 0.0 $199k 12k 16.26
News Corp Cl A (NWSA) 0.0 $187k 10k 18.20