Empirical Finance

Empirical Finance as of March 31, 2023

Portfolio Holdings for Empirical Finance

Empirical Finance holds 496 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $71M 432k 164.90
Microsoft Corporation (MSFT) 5.4 $58M 201k 288.30
Ea Series Trust Us Quan Value (QVAL) 2.8 $30M 885k 33.83
Amazon (AMZN) 2.3 $25M 240k 103.29
Ea Series Trust Intl Quan Value (IVAL) 2.3 $24M 1.0M 23.46
Ea Series Trust Us Quan Momentum (QMOM) 1.9 $21M 456k 45.08
NVIDIA Corporation (NVDA) 1.8 $19M 68k 277.77
Alphabet Cap Stk Cl A (GOOGL) 1.6 $17M 166k 103.73
Ea Series Trust Intl Quan Momntm (IMOM) 1.6 $17M 635k 26.44
Alphabet Cap Stk Cl C (GOOG) 1.5 $16M 154k 104.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $16M 51k 308.77
Meta Platforms Cl A (META) 1.3 $14M 65k 211.94
Exxon Mobil Corporation (XOM) 1.3 $13M 123k 109.66
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $13M 61k 204.10
UnitedHealth (UNH) 1.2 $12M 26k 472.59
Tesla Motors (TSLA) 1.1 $12M 55k 207.46
Johnson & Johnson (JNJ) 1.1 $11M 73k 155.00
JPMorgan Chase & Co. (JPM) 1.0 $11M 83k 130.31
Ea Series Trust Val Momtm Trnd (AAVM) 1.0 $10M 440k 23.16
Procter & Gamble Company (PG) 0.9 $10M 68k 148.69
Mastercard Incorporated Cl A (MA) 0.8 $8.7M 24k 363.41
Home Depot (HD) 0.8 $8.7M 29k 295.12
Chevron Corporation (CVX) 0.8 $8.5M 52k 163.16
Abbvie (ABBV) 0.7 $7.8M 49k 159.37
Eli Lilly & Co. (LLY) 0.7 $7.6M 22k 343.42
Merck & Co (MRK) 0.7 $7.5M 70k 106.39
Broadcom (AVGO) 0.7 $7.2M 11k 641.54
Visa Com Cl A (V) 0.7 $7.2M 32k 225.46
Pepsi (PEP) 0.7 $7.0M 39k 182.30
Coca-Cola Company (KO) 0.6 $6.7M 109k 62.03
Pfizer (PFE) 0.6 $6.4M 157k 40.80
Thermo Fisher Scientific (TMO) 0.6 $6.3M 11k 576.37
Costco Wholesale Corporation (COST) 0.6 $6.2M 12k 496.87
Cisco Systems (CSCO) 0.6 $6.1M 117k 52.27
Pacer Fds Tr Trendpilot Intl (PTIN) 0.6 $6.0M 228k 26.26
Bank of America Corporation (BAC) 0.5 $5.8M 203k 28.60
Wal-Mart Stores (WMT) 0.5 $5.8M 39k 147.45
salesforce (CRM) 0.5 $5.3M 27k 199.78
Walt Disney Company (DIS) 0.5 $5.1M 51k 100.13
Adobe Systems Incorporated (ADBE) 0.5 $5.1M 13k 385.37
Abbott Laboratories (ABT) 0.5 $4.9M 49k 101.26
Texas Instruments Incorporated (TXN) 0.4 $4.8M 26k 186.01
Comcast Corp Cl A (CMCSA) 0.4 $4.7M 125k 37.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.7M 15k 320.93
Verizon Communications (VZ) 0.4 $4.5M 116k 38.89
Danaher Corporation (DHR) 0.4 $4.5M 18k 252.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $4.4M 80k 55.21
Advanced Micro Devices (AMD) 0.4 $4.4M 45k 98.01
Nike CL B (NKE) 0.4 $4.3M 35k 122.64
Netflix (NFLX) 0.4 $4.2M 12k 345.48
Nextera Energy (NEE) 0.4 $4.2M 55k 77.08
Philip Morris International (PM) 0.4 $4.2M 43k 97.25
Bristol Myers Squibb (BMY) 0.4 $4.2M 61k 69.31
Wells Fargo & Company (WFC) 0.4 $4.1M 110k 37.38
Raytheon Technologies Corp (RTX) 0.4 $4.0M 41k 97.93
ConocoPhillips (COP) 0.4 $4.0M 40k 99.21
United Parcel Service CL B (UPS) 0.4 $3.9M 20k 193.99
Ea Series Trust Alpha Architect (HIDE) 0.4 $3.8M 164k 23.49
At&t (T) 0.4 $3.8M 199k 19.25
Intel Corporation (INTC) 0.4 $3.8M 116k 32.67
Lowe's Companies (LOW) 0.4 $3.8M 19k 199.97
Amgen (AMGN) 0.4 $3.8M 16k 241.75
Honeywell International (HON) 0.3 $3.7M 19k 191.12
Union Pacific Corporation (UNP) 0.3 $3.6M 18k 201.26
Intuit (INTU) 0.3 $3.4M 7.7k 445.83
Caterpillar (CAT) 0.3 $3.4M 15k 228.84
Starbucks Corporation (SBUX) 0.3 $3.4M 33k 104.13
Morgan Stanley Com New (MS) 0.3 $3.4M 39k 87.80
Deere & Company (DE) 0.3 $3.3M 8.0k 412.88
International Business Machines (IBM) 0.3 $3.3M 25k 131.09
Boeing Company (BA) 0.3 $3.3M 15k 212.43
Lockheed Martin Corporation (LMT) 0.3 $3.2M 6.7k 472.73
Oracle Corporation (ORCL) 0.3 $3.1M 34k 92.92
Anthem (ELV) 0.3 $3.1M 6.8k 459.81
Applied Materials (AMAT) 0.3 $3.1M 25k 122.83
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.3 $3.1M 56k 54.89
Goldman Sachs (GS) 0.3 $3.1M 9.4k 327.11
Booking Holdings (BKNG) 0.3 $3.0M 1.1k 2652.41
Gilead Sciences (GILD) 0.3 $2.9M 35k 82.97
General Electric Com New (GE) 0.3 $2.9M 30k 95.60
Analog Devices (ADI) 0.3 $2.9M 15k 197.22
American Express Company (AXP) 0.3 $2.9M 17k 164.95
Ea Series Trust Relative Sentime (MOOD) 0.3 $2.8M 110k 25.41
S&p Global (SPGI) 0.3 $2.8M 8.1k 344.77
Qualcomm (QCOM) 0.3 $2.8M 22k 127.58
CVS Caremark Corporation (CVS) 0.3 $2.7M 37k 74.31
BlackRock 0.3 $2.7M 4.1k 669.12
Mondelez Intl Cl A (MDLZ) 0.3 $2.7M 39k 69.72
Stryker Corporation (SYK) 0.2 $2.6M 9.3k 285.47
Marathon Petroleum Corp (MPC) 0.2 $2.6M 20k 134.83
Citigroup Com New (C) 0.2 $2.6M 56k 46.89
Automatic Data Processing (ADP) 0.2 $2.6M 12k 222.63
TJX Companies (TJX) 0.2 $2.6M 33k 78.36
Intuitive Surgical Com New (ISRG) 0.2 $2.5M 9.9k 255.47
Paypal Holdings (PYPL) 0.2 $2.5M 32k 75.94
Servicenow (NOW) 0.2 $2.4M 5.1k 464.72
Progressive Corporation (PGR) 0.2 $2.3M 16k 143.06
Marsh & McLennan Companies (MMC) 0.2 $2.3M 14k 166.55
Micron Technology (MU) 0.2 $2.3M 38k 60.34
Cigna Corp (CI) 0.2 $2.3M 9.1k 255.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.3M 7.2k 315.07
Target Corporation (TGT) 0.2 $2.2M 14k 165.63
Metropcs Communications (TMUS) 0.2 $2.2M 15k 144.84
Regeneron Pharmaceuticals (REGN) 0.2 $2.2M 2.7k 821.67
Nucor Corporation (NUE) 0.2 $2.2M 14k 154.47
Zoetis Cl A (ZTS) 0.2 $2.1M 13k 166.44
Charles Schwab Corporation (SCHW) 0.2 $2.1M 40k 52.38
Freeport-mcmoran CL B (FCX) 0.2 $2.1M 51k 40.91
Lam Research Corporation 0.2 $2.1M 3.9k 530.12
Southern Company (SO) 0.2 $2.1M 30k 69.58
Valero Energy Corporation (VLO) 0.2 $2.1M 15k 139.60
Duke Energy Corp Com New (DUK) 0.2 $2.0M 21k 96.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.0M 15k 134.07
Boston Scientific Corporation (BSX) 0.2 $2.0M 40k 50.03
Becton, Dickinson and (BDX) 0.2 $2.0M 8.0k 247.54
Dow (DOW) 0.2 $1.9M 35k 54.82
Illinois Tool Works (ITW) 0.2 $1.9M 7.9k 243.45
Northrop Grumman Corporation (NOC) 0.2 $1.9M 4.2k 461.72
Cme (CME) 0.2 $1.9M 10k 191.52
Fiserv (FI) 0.2 $1.9M 17k 113.03
EOG Resources (EOG) 0.2 $1.9M 16k 114.63
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $1.9M 59k 31.75
CSX Corporation (CSX) 0.2 $1.8M 62k 29.94
Occidental Petroleum Corporation (OXY) 0.2 $1.8M 29k 62.43
Air Products & Chemicals (APD) 0.2 $1.8M 6.2k 287.21
Colgate-Palmolive Company (CL) 0.2 $1.8M 24k 75.15
Waste Management (WM) 0.2 $1.7M 11k 163.17
Hca Holdings (HCA) 0.2 $1.7M 6.6k 263.68
Humana (HUM) 0.2 $1.7M 3.6k 485.46
3M Company (MMM) 0.2 $1.7M 16k 105.11
Kla Corp Com New (KLAC) 0.2 $1.6M 4.1k 399.17
Cadence Design Systems (CDNS) 0.1 $1.6M 7.6k 210.09
O'reilly Automotive (ORLY) 0.1 $1.6M 1.9k 848.98
Lauder Estee Cos Cl A (EL) 0.1 $1.6M 6.4k 246.46
Pioneer Natural Resources 0.1 $1.6M 7.7k 204.24
FedEx Corporation (FDX) 0.1 $1.5M 6.7k 228.49
Sherwin-Williams Company (SHW) 0.1 $1.5M 6.7k 224.77
McKesson Corporation (MCK) 0.1 $1.5M 4.2k 356.05
PNC Financial Services (PNC) 0.1 $1.5M 12k 127.10
General Dynamics Corporation (GD) 0.1 $1.5M 6.4k 228.21
Expeditors International of Washington (EXPD) 0.1 $1.5M 13k 110.12
Emerson Electric (EMR) 0.1 $1.4M 17k 87.14
Norfolk Southern (NSC) 0.1 $1.4M 6.8k 212.00
General Mills (GIS) 0.1 $1.4M 17k 85.46
Edwards Lifesciences (EW) 0.1 $1.4M 17k 82.73
AutoZone (AZO) 0.1 $1.4M 574.00 2458.15
General Motors Company (GM) 0.1 $1.4M 38k 36.68
Dollar General (DG) 0.1 $1.4M 6.6k 210.46
Pvh Corporation (PVH) 0.1 $1.4M 16k 89.16
Ford Motor Company (F) 0.1 $1.4M 110k 12.60
Lennar Corp Cl A (LEN) 0.1 $1.4M 13k 105.11
Us Bancorp Del Com New (USB) 0.1 $1.4M 38k 36.05
Moody's Corporation (MCO) 0.1 $1.4M 4.4k 306.02
Amphenol Corp Cl A (APH) 0.1 $1.4M 17k 81.72
Motorola Solutions Com New (MSI) 0.1 $1.3M 4.7k 286.13
Chipotle Mexican Grill (CMG) 0.1 $1.3M 763.00 1708.29
Phillips 66 (PSX) 0.1 $1.3M 13k 101.38
Roper Industries (ROP) 0.1 $1.3M 2.9k 440.69
Sempra Energy (SRE) 0.1 $1.3M 8.5k 151.16
American Electric Power Company (AEP) 0.1 $1.3M 14k 90.99
Dominion Resources (D) 0.1 $1.3M 23k 55.91
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.4k 134.22
Truist Financial Corp equities (TFC) 0.1 $1.3M 37k 34.10
Microchip Technology (MCHP) 0.1 $1.3M 15k 83.78
Steel Dynamics (STLD) 0.1 $1.2M 11k 113.06
Msci (MSCI) 0.1 $1.2M 2.2k 559.69
Marriott Intl Cl A (MAR) 0.1 $1.2M 7.5k 166.04
Autodesk (ADSK) 0.1 $1.2M 6.0k 208.16
Charter Communications Inc N Cl A (CHTR) 0.1 $1.2M 3.5k 357.61
Archer Daniels Midland Company (ADM) 0.1 $1.2M 15k 79.66
Corteva (CTVA) 0.1 $1.2M 20k 60.31
Parker-Hannifin Corporation (PH) 0.1 $1.2M 3.6k 336.11
Fortinet (FTNT) 0.1 $1.2M 18k 66.46
Dex (DXCM) 0.1 $1.2M 10k 116.18
IDEXX Laboratories (IDXX) 0.1 $1.2M 2.3k 500.08
Travelers Companies (TRV) 0.1 $1.2M 6.8k 171.41
Biogen Idec (BIIB) 0.1 $1.2M 4.2k 278.03
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 8.4k 138.34
MetLife (MET) 0.1 $1.2M 20k 57.94
Exelon Corporation (EXC) 0.1 $1.1M 27k 41.89
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.1M 13k 91.16
Ecolab (ECL) 0.1 $1.1M 6.9k 165.53
Monster Beverage Corp (MNST) 0.1 $1.1M 21k 54.01
American Intl Group Com New (AIG) 0.1 $1.1M 22k 50.36
Devon Energy Corporation (DVN) 0.1 $1.1M 22k 50.61
Capital One Financial (COF) 0.1 $1.1M 12k 96.16
Cintas Corporation (CTAS) 0.1 $1.1M 2.4k 462.68
L3harris Technologies (LHX) 0.1 $1.1M 5.7k 196.24
AFLAC Incorporated (AFL) 0.1 $1.1M 17k 64.52
Tyson Foods Cl A (TSN) 0.1 $1.1M 19k 59.32
Hologic (HOLX) 0.1 $1.1M 14k 80.70
Dupont De Nemours (DD) 0.1 $1.1M 15k 71.77
SYSCO Corporation (SYY) 0.1 $1.1M 14k 77.23
Newmont Mining Corporation (NEM) 0.1 $1.1M 22k 49.02
TransDigm Group Incorporated (TDG) 0.1 $1.1M 1.4k 737.05
Carrier Global Corporation (CARR) 0.1 $1.1M 23k 45.75
Paccar (PCAR) 0.1 $1.1M 14k 73.20
Arista Networks 0.1 $1.0M 6.2k 167.86
Ross Stores (ROST) 0.1 $1.0M 9.8k 106.13
Diamondback Energy (FANG) 0.1 $1.0M 7.7k 135.17
Hershey Company (HSY) 0.1 $1.0M 4.1k 254.41
Laboratory Corp Amer Hldgs Com New 0.1 $1.0M 4.5k 229.42
Ea Series Trust Merlyn Ai Sector 0.1 $1.0M 49k 21.00
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $1.0M 50k 20.30
Paychex (PAYX) 0.1 $1.0M 8.9k 114.59
Iqvia Holdings (IQV) 0.1 $1.0M 5.1k 198.89
Xcel Energy (XEL) 0.1 $1.0M 15k 67.44
Hess (HES) 0.1 $1.0M 7.6k 132.34
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $1.0M 35k 28.47
Pulte (PHM) 0.1 $999k 17k 58.28
Centene Corporation (CNC) 0.1 $998k 16k 63.21
Illumina (ILMN) 0.1 $994k 4.3k 232.55
NVR (NVR) 0.1 $986k 177.00 5572.19
Mettler-Toledo International (MTD) 0.1 $979k 640.00 1530.21
Otis Worldwide Corp (OTIS) 0.1 $974k 12k 84.40
Bank of New York Mellon Corporation (BK) 0.1 $973k 21k 45.44
Ameriprise Financial (AMP) 0.1 $962k 3.1k 306.50
Kroger (KR) 0.1 $962k 20k 49.37
Olin Corp Com Par $1 (OLN) 0.1 $961k 17k 55.50
Kinder Morgan (KMI) 0.1 $957k 55k 17.51
Cummins (CMI) 0.1 $954k 4.0k 238.88
Rockwell Automation (ROK) 0.1 $946k 3.2k 293.45
Activision Blizzard 0.1 $932k 11k 85.59
Electronic Arts (EA) 0.1 $930k 7.7k 120.45
Ametek (AME) 0.1 $927k 6.4k 145.33
Moderna (MRNA) 0.1 $924k 6.0k 153.58
Consolidated Edison (ED) 0.1 $923k 9.6k 95.67
Westlake Chemical Corporation (WLK) 0.1 $922k 8.0k 115.98
Tapestry (TPR) 0.1 $917k 21k 43.11
Warner Bros Discovery Com Ser A (WBD) 0.1 $915k 61k 15.10
Hp (HPQ) 0.1 $903k 31k 29.35
Fidelity National Information Services (FIS) 0.1 $895k 17k 54.33
Cognizant Technology Solutio Cl A (CTSH) 0.1 $894k 15k 60.93
United States Steel Corporation 0.1 $893k 34k 26.10
Dollar Tree (DLTR) 0.1 $892k 6.2k 143.55
Altria (MO) 0.1 $891k 20k 44.62
Allstate Corporation (ALL) 0.1 $887k 8.0k 110.81
Peabody Energy (BTU) 0.1 $884k 35k 25.60
Marathon Oil Corporation (MRO) 0.1 $882k 37k 23.96
PPG Industries (PPG) 0.1 $880k 6.6k 133.58
Prudential Financial (PRU) 0.1 $879k 11k 82.74
D.R. Horton (DHI) 0.1 $878k 9.0k 97.69
Public Service Enterprise (PEG) 0.1 $874k 14k 62.45
ResMed (RMD) 0.1 $871k 4.0k 218.99
Fastenal Company (FAST) 0.1 $855k 16k 53.94
W.W. Grainger (GWW) 0.1 $851k 1.2k 688.81
Verisk Analytics (VRSK) 0.1 $851k 4.4k 191.86
Copart (CPRT) 0.1 $850k 11k 75.21
Global Payments (GPN) 0.1 $839k 8.0k 105.24
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $831k 9.1k 91.82
Wec Energy Group (WEC) 0.1 $831k 8.8k 94.79
Cabot Oil & Gas Corporation (CTRA) 0.1 $827k 34k 24.54
Old Dominion Freight Line (ODFL) 0.1 $825k 2.4k 340.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $819k 1.5k 545.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $814k 9.9k 82.03
Stellantis SHS (STLA) 0.1 $808k 44k 18.19
Mosaic (MOS) 0.1 $805k 18k 45.88
Cleveland-cliffs (CLF) 0.1 $803k 44k 18.33
Matador Resources (MTDR) 0.1 $799k 17k 47.65
Discover Financial Services 0.1 $797k 8.1k 98.84
Republic Services (RSG) 0.1 $788k 5.8k 135.22
Halliburton Company (HAL) 0.1 $787k 25k 31.64
United Rentals (URI) 0.1 $785k 2.0k 395.76
Keysight Technologies (KEYS) 0.1 $784k 4.9k 161.48
Victorias Secret And Common Stock (VSCO) 0.1 $774k 23k 34.15
Kraft Heinz (KHC) 0.1 $770k 20k 38.67
State Street Corporation (STT) 0.1 $758k 10k 75.69
Gartner (IT) 0.1 $754k 2.3k 325.77
Corning Incorporated (GLW) 0.1 $753k 21k 35.28
Zimmer Holdings (ZBH) 0.1 $751k 5.8k 129.20
Western Digital (WDC) 0.1 $748k 20k 37.67
Eversource Energy (ES) 0.1 $746k 9.5k 78.26
eBay (EBAY) 0.1 $744k 17k 44.37
Tractor Supply Company (TSCO) 0.1 $743k 3.2k 235.04
Arch Resources Cl A (ARCH) 0.1 $742k 5.6k 131.46
Apa Corporation (APA) 0.1 $741k 21k 36.06
Macy's (M) 0.1 $739k 42k 17.49
American Water Works (AWK) 0.1 $738k 5.0k 146.49
Edison International (EIX) 0.1 $738k 11k 70.59
T. Rowe Price (TROW) 0.1 $712k 6.3k 112.90
Constellation Energy (CEG) 0.1 $705k 9.0k 78.50
CF Industries Holdings (CF) 0.1 $702k 9.7k 72.49
Albemarle Corporation (ALB) 0.1 $701k 3.2k 221.04
Cdw (CDW) 0.1 $693k 3.6k 194.89
Walgreen Boots Alliance 0.1 $693k 20k 34.58
Equifax (EFX) 0.1 $686k 3.4k 202.84
AmerisourceBergen (COR) 0.1 $684k 4.3k 160.11
Baker Hughes Company Cl A (BKR) 0.1 $677k 24k 28.86
Matson (MATX) 0.1 $674k 11k 59.67
Paramount Global Class B Com (PARA) 0.1 $673k 30k 22.31
Align Technology (ALGN) 0.1 $670k 2.0k 334.14
Genuine Parts Company (GPC) 0.1 $665k 4.0k 167.31
Atkore Intl (ATKR) 0.1 $660k 4.7k 140.48
Cbre Group Cl A (CBRE) 0.1 $660k 9.1k 72.81
Hartford Financial Services (HIG) 0.1 $658k 9.4k 69.69
Fortive (FTV) 0.1 $655k 9.6k 68.17
West Pharmaceutical Services (WST) 0.1 $651k 1.9k 346.47
Quanta Services (PWR) 0.1 $648k 3.9k 166.64
Terex Corporation (TEX) 0.1 $645k 13k 48.38
Builders FirstSource (BLDR) 0.1 $643k 7.2k 88.78
Dick's Sporting Goods (DKS) 0.1 $636k 4.5k 141.89
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $633k 18k 35.06
Vulcan Materials Company (VMC) 0.1 $631k 3.7k 171.56
Martin Marietta Materials (MLM) 0.1 $612k 1.7k 355.06
Delta Air Lines Inc Del Com New (DAL) 0.1 $611k 18k 34.92
Ameren Corporation (AEE) 0.1 $610k 7.1k 86.39
Amkor Technology (AMKR) 0.1 $606k 23k 26.02
Dover Corporation (DOV) 0.1 $605k 4.0k 151.94
Church & Dwight (CHD) 0.1 $602k 6.8k 88.41
Entergy Corporation (ETR) 0.1 $602k 5.6k 107.74
Constellation Brands Cl A (STZ) 0.1 $600k 2.7k 225.89
FirstEnergy (FE) 0.1 $600k 15k 40.06
Encore Wire Corporation (WIRE) 0.1 $595k 3.2k 185.33
Group 1 Automotive (GPI) 0.1 $592k 2.6k 226.42
Cardinal Health (CAH) 0.1 $587k 7.8k 75.50
Ingersoll Rand (IR) 0.1 $587k 10k 58.18
DTE Energy Company (DTE) 0.1 $586k 5.3k 109.54
Hewlett Packard Enterprise (HPE) 0.1 $580k 36k 15.93
PPL Corporation (PPL) 0.1 $579k 21k 27.79
Mccormick & Co Com Non Vtg (MKC) 0.1 $577k 6.9k 83.21
Tri Pointe Homes (TPH) 0.1 $574k 23k 25.32
Baxter International (BAX) 0.1 $566k 14k 40.56
Omni (OMC) 0.1 $555k 5.9k 94.34
Reliance Steel & Aluminum (RS) 0.1 $554k 2.2k 256.74
Southern Copper Corporation (SCCO) 0.1 $552k 7.2k 76.25
Academy Sports & Outdoor (ASO) 0.1 $550k 8.4k 65.25
Penske Automotive (PAG) 0.1 $550k 3.9k 141.81
Clorox Company (CLX) 0.1 $546k 3.4k 158.24
Darden Restaurants (DRI) 0.1 $544k 3.5k 155.16
Skyworks Solutions (SWKS) 0.1 $540k 4.6k 117.98
Verisign (VRSN) 0.1 $540k 2.6k 211.33
4068594 Enphase Energy (ENPH) 0.1 $539k 2.6k 210.28
Toll Brothers (TOL) 0.1 $537k 9.0k 60.03
Arcbest (ARCB) 0.0 $533k 5.8k 92.42
Southwest Airlines (LUV) 0.0 $530k 16k 32.54
International Flavors & Fragrances (IFF) 0.0 $529k 5.8k 91.96
Bath &#38 Body Works In (BBWI) 0.0 $528k 14k 36.58
Teledyne Technologies Incorporated (TDY) 0.0 $527k 1.2k 447.36
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $525k 9.3k 56.58
Nasdaq Omx (NDAQ) 0.0 $523k 9.6k 54.67
Xylem (XYL) 0.0 $521k 5.0k 104.70
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $515k 5.1k 100.58
Fifth Third Ban (FITB) 0.0 $513k 19k 26.64
Waters Corporation (WAT) 0.0 $509k 1.6k 309.63
Northern Trust Corporation (NTRS) 0.0 $508k 5.8k 88.13
Cooper Cos Com New 0.0 $506k 1.4k 373.36
Williams Companies (WMB) 0.0 $504k 17k 29.86
AutoNation (AN) 0.0 $504k 3.7k 134.36
Principal Financial (PFG) 0.0 $502k 6.8k 74.32
ConAgra Foods (CAG) 0.0 $500k 13k 37.56
M&T Bank Corporation (MTB) 0.0 $499k 4.2k 119.57
Las Vegas Sands (LVS) 0.0 $496k 8.6k 57.45
Wabtec Corporation (WAB) 0.0 $495k 4.9k 101.06
Ball Corporation (BALL) 0.0 $495k 9.0k 55.11
Regions Financial Corporation (RF) 0.0 $494k 27k 18.56
Kulicke and Soffa Industries (KLIC) 0.0 $494k 9.4k 52.69
CMS Energy Corporation (CMS) 0.0 $491k 8.0k 61.38
Quest Diagnostics Incorporated (DGX) 0.0 $486k 3.4k 141.48
Steven Madden (SHOO) 0.0 $479k 13k 36.00
Pbf Energy Cl A (PBF) 0.0 $478k 11k 43.36
Smucker J M Com New (SJM) 0.0 $478k 3.0k 157.37
Cincinnati Financial Corporation (CINF) 0.0 $477k 4.3k 112.08
Arrow Electronics (ARW) 0.0 $476k 3.8k 124.87
Kellogg Company (K) 0.0 $475k 7.1k 66.96
Owens Corning (OC) 0.0 $471k 4.9k 95.80
Best Buy (BBY) 0.0 $470k 6.0k 78.27
Raymond James Financial (RJF) 0.0 $468k 5.0k 93.27
Chemours (CC) 0.0 $466k 16k 29.94
Ishares Tr Core Msci Eafe (IEFA) 0.0 $460k 6.9k 66.85
Broadridge Financial Solutions (BR) 0.0 $458k 3.1k 146.57
MGM Resorts International. (MGM) 0.0 $457k 10k 44.42
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $455k 4.5k 101.22
Alcoa (AA) 0.0 $453k 11k 42.56
IDEX Corporation (IEX) 0.0 $452k 2.0k 231.03
FleetCor Technologies 0.0 $450k 2.1k 210.85
Howmet Aerospace (HWM) 0.0 $446k 11k 42.37
PerkinElmer (RVTY) 0.0 $442k 3.3k 133.26
Dillards Cl A (DDS) 0.0 $440k 1.4k 307.68
Take-Two Interactive Software (TTWO) 0.0 $437k 3.7k 119.30
ON Semiconductor (ON) 0.0 $435k 5.3k 82.32
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $435k 4.6k 93.89
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $434k 1.4k 318.00
Fmc Corp Com New (FMC) 0.0 $433k 3.5k 122.13
Textron (TXT) 0.0 $433k 6.1k 70.63
CVR Energy (CVI) 0.0 $433k 13k 32.78
LKQ Corporation (LKQ) 0.0 $426k 7.5k 56.76
Teradyne (TER) 0.0 $424k 3.9k 107.51
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $424k 19k 21.88
Monolithic Power Systems (MPWR) 0.0 $423k 844.00 500.54
Huntsman Corporation (HUN) 0.0 $419k 15k 27.36
Synchrony Financial (SYF) 0.0 $414k 14k 29.08
Jacobs Engineering Group (J) 0.0 $414k 3.5k 117.51
Avery Dennison Corporation (AVY) 0.0 $412k 2.3k 178.93
J.B. Hunt Transport Services (JBHT) 0.0 $409k 2.3k 175.46
Winnebago Industries (WGO) 0.0 $408k 7.1k 57.70
United Therapeutics Corporation (UTHR) 0.0 $405k 1.8k 223.96
Interpublic Group of Companies (IPG) 0.0 $404k 11k 37.24
Huntington Bancshares Incorporated (HBAN) 0.0 $403k 36k 11.20
Lamb Weston Hldgs (LW) 0.0 $403k 3.9k 104.52
NetApp (NTAP) 0.0 $399k 6.2k 63.85
CBOE Holdings (CBOE) 0.0 $399k 3.0k 134.24
CenterPoint Energy (CNP) 0.0 $394k 13k 29.46
Atmos Energy Corporation (ATO) 0.0 $392k 3.5k 112.36
Oneok (OKE) 0.0 $390k 6.1k 63.54
Citizens Financial (CFG) 0.0 $386k 13k 30.37
Boise Cascade (BCC) 0.0 $383k 6.1k 63.25
Expedia Group Com New (EXPE) 0.0 $383k 3.9k 97.03
International Paper Company (IP) 0.0 $381k 11k 36.06
Hilton Worldwide Holdings (HLT) 0.0 $380k 2.7k 140.87
Louisiana-Pacific Corporation (LPX) 0.0 $378k 7.0k 54.21
Paycom Software (PAYC) 0.0 $378k 1.2k 304.01
Linde SHS (LIN) 0.0 $377k 1.1k 355.44
Evergy (EVRG) 0.0 $376k 6.2k 61.12
Hldgs (UAL) 0.0 $375k 8.5k 44.25
Korn Ferry Com New (KFY) 0.0 $374k 7.2k 51.74
Tyler Technologies (TYL) 0.0 $372k 1.0k 354.64
Incyte Corporation (INCY) 0.0 $371k 5.1k 72.27
Carter's (CRI) 0.0 $370k 5.1k 71.92
Snap-on Incorporated (SNA) 0.0 $370k 1.5k 246.89
Alliant Energy Corporation (LNT) 0.0 $367k 6.9k 53.40
Vistaoutdoor (VSTO) 0.0 $365k 13k 27.71
Western Union Company (WU) 0.0 $364k 33k 11.15
MarketAxess Holdings (MKTX) 0.0 $362k 926.00 391.29
Keurig Dr Pepper (KDP) 0.0 $361k 10k 35.28
Lithia Motors (LAD) 0.0 $359k 1.6k 228.93
Packaging Corporation of America (PKG) 0.0 $359k 2.6k 138.83
Tronox Holdings SHS (TROX) 0.0 $358k 25k 14.38
C H Robinson Worldwide Com New (CHRW) 0.0 $358k 3.6k 99.37
Akamai Technologies (AKAM) 0.0 $352k 4.5k 78.30
Loews Corporation (L) 0.0 $338k 5.8k 58.02
Etsy (ETSY) 0.0 $338k 3.0k 111.33
W.R. Berkley Corporation (WRB) 0.0 $335k 5.4k 62.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $332k 884.00 376.07
Key (KEY) 0.0 $330k 26k 12.52
Leidos Holdings (LDOS) 0.0 $328k 3.6k 92.06
Stanley Black & Decker (SWK) 0.0 $328k 4.1k 80.58
Brown Forman Corp CL B (BF.B) 0.0 $326k 5.1k 64.27
Delek Us Holdings (DK) 0.0 $324k 14k 22.95
Masco Corporation (MAS) 0.0 $320k 6.4k 49.72
Henry Schein (HSIC) 0.0 $319k 3.9k 81.54
BorgWarner (BWA) 0.0 $317k 6.5k 49.11
Hormel Foods Corporation (HRL) 0.0 $315k 7.9k 39.88
McDonald's Corporation (MCD) 0.0 $314k 1.1k 279.61
Juniper Networks (JNPR) 0.0 $312k 9.1k 34.42
Campbell Soup Company (CPB) 0.0 $308k 5.6k 54.98
CoStar (CSGP) 0.0 $308k 4.5k 68.85
Eastman Chemical Company (EMN) 0.0 $305k 3.6k 84.34
NiSource (NI) 0.0 $304k 11k 27.96
Fox Corp Cl A Com (FOXA) 0.0 $302k 8.9k 34.05
Encana Corporation (OVV) 0.0 $299k 8.3k 36.08
Jack Henry & Associates (JKHY) 0.0 $297k 2.0k 150.72
Teleflex Incorporated (TFX) 0.0 $297k 1.2k 253.31
PG&E Corporation (PCG) 0.0 $297k 18k 16.17
Qorvo (QRVO) 0.0 $293k 2.9k 101.57
Celanese Corporation (CE) 0.0 $293k 2.7k 108.89
Viatris (VTRS) 0.0 $288k 30k 9.62
Globe Life (GL) 0.0 $286k 2.6k 110.02
Pool Corporation (POOL) 0.0 $283k 827.00 342.44
SM Energy (SM) 0.0 $280k 10k 28.16
Accenture Plc Ireland Shs Class A (ACN) 0.0 $279k 977.00 285.81
CarMax (KMX) 0.0 $277k 4.3k 64.28
Nortonlifelock (GEN) 0.0 $276k 16k 17.16
Molson Coors Beverage CL B (TAP) 0.0 $270k 5.2k 51.68
Epam Systems (EPAM) 0.0 $269k 898.00 299.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $264k 643.00 411.08
AES Corporation (AES) 0.0 $263k 11k 24.08
Catalent 0.0 $263k 4.0k 65.71
Wynn Resorts (WYNN) 0.0 $262k 2.3k 111.91
Solaredge Technologies (SEDG) 0.0 $260k 854.00 303.95
Universal Hlth Svcs CL B (UHS) 0.0 $256k 2.0k 127.10
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $255k 8.7k 29.39
Trimble Navigation (TRMB) 0.0 $251k 4.8k 52.42
Robert Half International (RHI) 0.0 $251k 3.1k 80.57
Pinnacle West Capital Corporation (PNW) 0.0 $248k 3.1k 79.24
FactSet Research Systems (FDS) 0.0 $244k 588.00 415.09
American Airls (AAL) 0.0 $243k 17k 14.75
Bio Rad Labs Cl A (BIO) 0.0 $240k 501.00 479.02
A. O. Smith Corporation (AOS) 0.0 $238k 3.4k 69.15
Live Nation Entertainment (LYV) 0.0 $237k 3.4k 70.00
Nrg Energy Com New (NRG) 0.0 $233k 6.8k 34.29
F5 Networks (FFIV) 0.0 $230k 1.6k 145.69
Huntington Ingalls Inds (HII) 0.0 $227k 1.1k 207.02
Dentsply Sirona (XRAY) 0.0 $224k 5.7k 39.28
Rollins (ROL) 0.0 $224k 6.0k 37.53
Westrock (WRK) 0.0 $220k 7.2k 30.47
Wisdomtree Tr Internationl Efi (NTSI) 0.0 $215k 6.3k 34.33
Molina Healthcare (MOH) 0.0 $215k 802.00 267.49
Astrazeneca Sponsored Adr (AZN) 0.0 $212k 3.1k 69.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $211k 2.3k 90.55
Ea Series Trust Alpha Architect (CAOS) 0.0 $207k 2.7k 77.38
Whirlpool Corporation (WHR) 0.0 $207k 1.6k 132.02
Advance Auto Parts (AAP) 0.0 $206k 1.7k 121.61
Ishares Tr Core Msci Total (IXUS) 0.0 $206k 3.3k 61.95
News Corp Cl A (NWSA) 0.0 $186k 11k 17.27
Lumen Technologies (LUMN) 0.0 $178k 67k 2.65
Newell Rubbermaid (NWL) 0.0 $125k 10k 12.44