Empirical Finance

Empirical Finance as of Sept. 30, 2023

Portfolio Holdings for Empirical Finance

Empirical Finance holds 510 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $91M 529k 171.21
Microsoft Corporation (MSFT) 5.8 $79M 251k 315.75
Amazon (AMZN) 2.8 $39M 305k 127.12
NVIDIA Corporation (NVDA) 2.7 $37M 85k 434.99
Ea Series Trust Us Quan Value (QVAL) 2.2 $31M 824k 37.11
Alphabet Cap Stk Cl A (GOOGL) 2.0 $27M 206k 130.86
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.0 $27M 268k 100.67
Ea Series Trust Intl Quan Value (IVAL) 1.9 $26M 1.1M 23.59
Alphabet Cap Stk Cl C (GOOG) 1.8 $24M 185k 131.85
Meta Platforms Cl A (META) 1.7 $24M 79k 300.21
Ea Series Trust Intl Quan Momntm (IMOM) 1.4 $19M 760k 24.52
Tesla Motors (TSLA) 1.4 $18M 74k 250.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $18M 50k 350.30
Exxon Mobil Corporation (XOM) 1.3 $18M 149k 117.58
Ea Series Trust Us Quan Momentum (QMOM) 1.3 $18M 406k 43.12
UnitedHealth (UNH) 1.2 $16M 32k 504.19
JPMorgan Chase & Co. (JPM) 1.1 $15M 102k 145.02
Eli Lilly & Co. (LLY) 1.1 $15M 28k 537.13
Johnson & Johnson (JNJ) 1.0 $14M 89k 155.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $13M 61k 212.41
Procter & Gamble Company (PG) 0.9 $12M 83k 145.86
Mastercard Incorporated Cl A (MA) 0.9 $12M 30k 395.91
Broadcom (AVGO) 0.9 $12M 14k 830.58
Home Depot (HD) 0.8 $11M 36k 302.16
Chevron Corporation (CVX) 0.8 $11M 63k 168.62
Visa Com Cl A (V) 0.7 $9.9M 43k 230.01
Ea Series Trust Val Momtm Trnd (AAVM) 0.7 $9.3M 413k 22.48
Abbvie (ABBV) 0.7 $9.1M 61k 149.06
Merck & Co (MRK) 0.7 $9.1M 88k 102.95
Costco Wholesale Corporation (COST) 0.6 $8.7M 15k 564.96
Adobe Systems Incorporated (ADBE) 0.6 $8.2M 16k 509.90
Pepsi (PEP) 0.6 $8.1M 48k 169.44
Wal-Mart Stores (WMT) 0.6 $7.8M 49k 159.93
Cisco Systems (CSCO) 0.6 $7.8M 144k 53.76
Coca-Cola Company (KO) 0.6 $7.6M 135k 55.98
Pfizer (PFE) 0.5 $6.9M 208k 33.17
Thermo Fisher Scientific (TMO) 0.5 $6.9M 14k 506.17
Bank of America Corporation (BAC) 0.5 $6.8M 247k 27.38
salesforce (CRM) 0.5 $6.7M 33k 202.78
Comcast Corp Cl A (CMCSA) 0.5 $6.7M 151k 44.34
ConocoPhillips (COP) 0.5 $6.2M 52k 119.80
Abbott Laboratories (ABT) 0.4 $5.9M 61k 96.85
Pacer Fds Tr Trendpilot Intl (PTIN) 0.4 $5.9M 225k 26.07
Netflix (NFLX) 0.4 $5.8M 15k 377.60
Advanced Micro Devices (AMD) 0.4 $5.7M 56k 102.82
Danaher Corporation (DHR) 0.4 $5.6M 23k 248.10
Wells Fargo & Company (WFC) 0.4 $5.5M 133k 40.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.2M 15k 358.27
Walt Disney Company (DIS) 0.4 $5.2M 64k 81.05
Intel Corporation (INTC) 0.4 $5.1M 144k 35.55
Amgen (AMGN) 0.4 $5.1M 19k 268.76
Texas Instruments Incorporated (TXN) 0.4 $5.0M 32k 159.01
Philip Morris International (PM) 0.4 $5.0M 54k 92.58
Caterpillar (CAT) 0.4 $5.0M 18k 273.00
Intuit (INTU) 0.4 $4.9M 9.6k 510.94
Verizon Communications (VZ) 0.3 $4.7M 145k 32.41
Lowe's Companies (LOW) 0.3 $4.6M 22k 207.84
Oracle Corporation (ORCL) 0.3 $4.6M 43k 105.92
Union Pacific Corporation (UNP) 0.3 $4.5M 22k 203.63
International Business Machines (IBM) 0.3 $4.4M 32k 140.30
Honeywell International (HON) 0.3 $4.4M 24k 184.74
Bristol Myers Squibb (BMY) 0.3 $4.3M 75k 58.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $4.3M 80k 53.52
Applied Materials (AMAT) 0.3 $4.2M 31k 138.45
General Electric Com New (GE) 0.3 $4.2M 38k 110.55
Nike CL B (NKE) 0.3 $4.1M 43k 95.62
Booking Holdings (BKNG) 0.3 $4.1M 1.3k 3083.95
Nextera Energy (NEE) 0.3 $4.0M 69k 57.29
United Parcel Service CL B (UPS) 0.3 $3.9M 25k 155.87
Morgan Stanley Com New (MS) 0.3 $3.8M 47k 81.67
S&p Global (SPGI) 0.3 $3.8M 10k 365.41
Marathon Petroleum Corp (MPC) 0.3 $3.8M 25k 151.34
Goldman Sachs (GS) 0.3 $3.8M 12k 323.57
Boeing Company (BA) 0.3 $3.7M 19k 191.68
At&t (T) 0.3 $3.7M 246k 15.02
Starbucks Corporation (SBUX) 0.3 $3.7M 40k 91.27
Raytheon Technologies Corp (RTX) 0.3 $3.7M 51k 71.97
Ea Series Trust Alpha Architect (HIDE) 0.3 $3.7M 156k 23.63
Servicenow (NOW) 0.3 $3.7M 6.6k 558.96
Deere & Company (DE) 0.3 $3.6M 9.7k 377.38
Anthem (ELV) 0.3 $3.6M 8.3k 435.42
TJX Companies (TJX) 0.3 $3.6M 41k 88.88
Intuitive Surgical Com New (ISRG) 0.3 $3.6M 12k 292.29
EOG Resources (EOG) 0.3 $3.5M 28k 126.76
Automatic Data Processing (ADP) 0.3 $3.5M 15k 240.58
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.3 $3.4M 56k 61.44
Lockheed Martin Corporation (LMT) 0.2 $3.3M 8.2k 408.96
Mondelez Intl Cl A (MDLZ) 0.2 $3.3M 48k 69.40
Marsh & McLennan Companies (MMC) 0.2 $3.3M 17k 190.30
BlackRock 0.2 $3.3M 5.1k 646.49
Gilead Sciences (GILD) 0.2 $3.3M 44k 74.94
Qualcomm (QCOM) 0.2 $3.2M 29k 111.06
American Express Company (AXP) 0.2 $3.2M 21k 149.19
Stryker Corporation (SYK) 0.2 $3.2M 12k 273.27
CVS Caremark Corporation (CVS) 0.2 $3.1M 45k 69.82
Analog Devices (ADI) 0.2 $3.1M 18k 175.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.1M 9.0k 347.74
Micron Technology (MU) 0.2 $3.1M 46k 68.03
Cigna Corp (CI) 0.2 $3.1M 11k 286.07
Lam Research Corporation 0.2 $3.0M 4.8k 626.77
Valero Energy Corporation (VLO) 0.2 $3.0M 21k 141.71
Citigroup Com New (C) 0.2 $2.8M 69k 41.13
Progressive Corporation (PGR) 0.2 $2.8M 20k 139.30
Zoetis Cl A (ZTS) 0.2 $2.8M 16k 173.98
Charles Schwab Corporation (SCHW) 0.2 $2.8M 50k 54.90
Metropcs Communications (TMUS) 0.2 $2.7M 19k 140.05
Occidental Petroleum Corporation (OXY) 0.2 $2.6M 40k 64.88
Pioneer Natural Resources 0.2 $2.6M 11k 229.55
Boston Scientific Corporation (BSX) 0.2 $2.6M 49k 52.80
Becton, Dickinson and (BDX) 0.2 $2.6M 9.9k 258.53
Cme (CME) 0.2 $2.5M 12k 200.22
Phillips 66 (PSX) 0.2 $2.5M 21k 120.15
Southern Company (SO) 0.2 $2.4M 37k 64.72
Fiserv (FI) 0.2 $2.4M 21k 112.96
Duke Energy Corp Com New (DUK) 0.2 $2.3M 27k 88.26
Paypal Holdings (PYPL) 0.2 $2.3M 40k 58.46
CSX Corporation (CSX) 0.2 $2.3M 74k 30.75
Kla Corp Com New (KLAC) 0.2 $2.3M 5.0k 458.66
Ea Series Trust Relative Sentime (MOOD) 0.2 $2.3M 90k 25.23
Illinois Tool Works (ITW) 0.2 $2.2M 9.8k 230.31
Northrop Grumman Corporation (NOC) 0.2 $2.2M 5.1k 440.19
Cadence Design Systems (CDNS) 0.2 $2.2M 9.4k 234.30
McKesson Corporation (MCK) 0.2 $2.2M 5.0k 434.85
Air Products & Chemicals (APD) 0.2 $2.2M 7.7k 283.40
FedEx Corporation (FDX) 0.2 $2.2M 8.2k 264.92
Humana (HUM) 0.2 $2.1M 4.4k 486.52
Sherwin-Williams Company (SHW) 0.2 $2.1M 8.3k 255.05
Colgate-Palmolive Company (CL) 0.2 $2.1M 29k 71.11
O'reilly Automotive (ORLY) 0.1 $2.0M 2.2k 908.86
Nucor Corporation (NUE) 0.1 $2.0M 13k 156.35
Waste Management (WM) 0.1 $2.0M 13k 152.44
Emerson Electric (EMR) 0.1 $2.0M 20k 96.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.9M 15k 130.96
Diamondback Energy (FANG) 0.1 $1.9M 12k 154.88
Hca Holdings (HCA) 0.1 $1.9M 7.7k 245.98
Freeport-mcmoran CL B (FCX) 0.1 $1.9M 50k 37.29
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $1.8M 59k 31.55
3M Company (MMM) 0.1 $1.8M 19k 93.62
Target Corporation (TGT) 0.1 $1.8M 16k 110.57
Marriott Intl Cl A (MAR) 0.1 $1.8M 9.2k 196.56
Roper Industries (ROP) 0.1 $1.8M 3.7k 484.28
General Dynamics Corporation (GD) 0.1 $1.8M 7.9k 220.97
PNC Financial Services (PNC) 0.1 $1.8M 14k 122.77
Charter Communications Inc N Cl A (CHTR) 0.1 $1.7M 4.0k 439.82
Moody's Corporation (MCO) 0.1 $1.7M 5.5k 316.17
Chipotle Mexican Grill (CMG) 0.1 $1.7M 950.00 1831.83
Parker-Hannifin Corporation (PH) 0.1 $1.7M 4.4k 389.52
Amphenol Corp Cl A (APH) 0.1 $1.7M 21k 83.99
AutoZone (AZO) 0.1 $1.7M 679.00 2539.99
Dow (DOW) 0.1 $1.7M 33k 51.56
Ford Motor Company (F) 0.1 $1.7M 137k 12.42
Altria (MO) 0.1 $1.6M 39k 42.05
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 2.0k 822.96
Norfolk Southern (NSC) 0.1 $1.6M 8.3k 196.93
NVR (NVR) 0.1 $1.6M 271.00 5963.30
American Intl Group Com New (AIG) 0.1 $1.6M 27k 60.60
Carrier Global Corporation (CARR) 0.1 $1.6M 29k 55.20
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.6M 59k 27.05
General Motors Company (GM) 0.1 $1.6M 48k 32.97
Us Bancorp Del Com New (USB) 0.1 $1.6M 48k 33.06
Motorola Solutions Com New (MSI) 0.1 $1.6M 5.8k 272.24
AFLAC Incorporated (AFL) 0.1 $1.6M 20k 76.75
Autodesk (ADSK) 0.1 $1.5M 7.5k 206.91
Paccar (PCAR) 0.1 $1.5M 18k 85.02
TransDigm Group Incorporated (TDG) 0.1 $1.5M 1.8k 843.13
MetLife (MET) 0.1 $1.5M 24k 62.91
Microchip Technology (MCHP) 0.1 $1.5M 19k 78.05
Edwards Lifesciences (EW) 0.1 $1.5M 21k 69.28
Lennar Corp Cl A (LEN) 0.1 $1.5M 13k 112.23
Sempra Energy (SRE) 0.1 $1.5M 22k 68.03
Arista Networks 0.1 $1.5M 7.9k 183.93
Hess (HES) 0.1 $1.5M 9.5k 153.00
Ecolab (ECL) 0.1 $1.5M 8.6k 169.40
Archer Daniels Midland Company (ADM) 0.1 $1.4M 19k 75.42
Cintas Corporation (CTAS) 0.1 $1.4M 3.0k 481.01
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 12k 120.85
Msci (MSCI) 0.1 $1.4M 2.8k 513.08
Monster Beverage Corp (MNST) 0.1 $1.4M 26k 52.95
Devon Energy Corporation (DVN) 0.1 $1.4M 29k 47.70
Ross Stores (ROST) 0.1 $1.4M 12k 112.95
Capital One Financial (COF) 0.1 $1.4M 14k 97.05
Travelers Companies (TRV) 0.1 $1.4M 8.3k 163.31
Centene Corporation (CNC) 0.1 $1.3M 19k 68.88
American Electric Power Company (AEP) 0.1 $1.3M 18k 75.22
General Mills (GIS) 0.1 $1.3M 21k 63.99
Biogen Idec (BIIB) 0.1 $1.3M 5.1k 257.01
Truist Financial Corp equities (TFC) 0.1 $1.3M 46k 28.61
Dupont De Nemours (DD) 0.1 $1.3M 18k 74.59
Fortinet (FTNT) 0.1 $1.3M 22k 58.68
Exelon Corporation (EXC) 0.1 $1.3M 34k 37.79
Pbf Energy Cl A (PBF) 0.1 $1.3M 24k 53.53
Corteva (CTVA) 0.1 $1.3M 25k 51.16
Paychex (PAYX) 0.1 $1.3M 11k 115.33
Dominion Resources (D) 0.1 $1.3M 29k 44.67
IDEXX Laboratories (IDXX) 0.1 $1.3M 2.9k 437.27
Iqvia Holdings (IQV) 0.1 $1.3M 6.4k 196.75
Activision Blizzard 0.1 $1.3M 13k 93.63
Halliburton Company (HAL) 0.1 $1.3M 31k 40.50
Verisk Analytics (VRSK) 0.1 $1.3M 5.3k 236.24
Ameriprise Financial (AMP) 0.1 $1.2M 3.8k 329.68
Old Dominion Freight Line (ODFL) 0.1 $1.2M 3.0k 409.14
Prudential Financial (PRU) 0.1 $1.2M 13k 94.89
Copart (CPRT) 0.1 $1.2M 29k 43.09
Constellation Energy (CEG) 0.1 $1.2M 11k 109.08
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.2M 18k 67.74
L3harris Technologies (LHX) 0.1 $1.2M 6.9k 174.12
Toll Brothers (TOL) 0.1 $1.2M 16k 73.96
D.R. Horton (DHI) 0.1 $1.2M 11k 107.47
Dex (DXCM) 0.1 $1.2M 13k 93.30
Ametek (AME) 0.1 $1.2M 8.0k 147.76
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 11k 111.82
Otis Worldwide Corp (OTIS) 0.1 $1.2M 14k 80.31
SYSCO Corporation (SYY) 0.1 $1.2M 18k 66.05
Lauder Estee Cos Cl A (EL) 0.1 $1.2M 8.0k 144.55
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.2M 13k 92.37
CF Industries Holdings (CF) 0.1 $1.1M 13k 85.74
Rockwell Automation (ROK) 0.1 $1.1M 4.0k 285.87
Kinder Morgan (KMI) 0.1 $1.1M 68k 16.58
Cummins (CMI) 0.1 $1.1M 5.0k 228.46
Fidelity National Information Services (FIS) 0.1 $1.1M 20k 55.27
Electronic Arts (EA) 0.1 $1.1M 9.4k 120.40
Expeditors International of Washington (EXPD) 0.1 $1.1M 9.8k 114.63
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 26k 42.65
Global Payments (GPN) 0.1 $1.1M 9.6k 115.39
Encore Wire Corporation (WIRE) 0.1 $1.1M 6.0k 182.46
Fastenal Company (FAST) 0.1 $1.1M 20k 54.64
United Rentals (URI) 0.1 $1.1M 2.4k 444.57
Marathon Oil Corporation (MRO) 0.1 $1.1M 40k 26.75
Encana Corporation (OVV) 0.1 $1.1M 23k 47.57
W.W. Grainger (GWW) 0.1 $1.1M 1.6k 691.84
Xcel Energy (XEL) 0.1 $1.1M 19k 57.22
Baker Hughes Company Cl A (BKR) 0.1 $1.1M 30k 35.32
Allstate Corporation (ALL) 0.1 $1.1M 9.6k 111.41
PPG Industries (PPG) 0.1 $1.1M 8.2k 129.80
Reliance Steel & Aluminum (RS) 0.1 $1.1M 4.0k 262.23
Kroger (KR) 0.1 $1.0M 23k 44.75
Owens Corning (OC) 0.1 $1.0M 7.6k 136.41
Consolidated Edison (ED) 0.1 $1.0M 12k 85.53
CVR Energy (CVI) 0.1 $1.0M 30k 34.03
Republic Services (RSG) 0.1 $1.0M 7.2k 142.51
Western Digital (WDC) 0.1 $1.0M 22k 45.63
Hershey Company (HSY) 0.1 $1.0M 5.1k 200.08
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $1.0M 35k 28.68
Apa Corporation (APA) 0.1 $1.0M 25k 41.10
Newmont Mining Corporation (NEM) 0.1 $1.0M 27k 36.95
Public Service Enterprise (PEG) 0.1 $991k 17k 56.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $984k 2.5k 392.70
Atkore Intl (ATKR) 0.1 $974k 6.5k 149.19
AmerisourceBergen (COR) 0.1 $971k 5.4k 179.97
Peabody Energy (BTU) 0.1 $971k 37k 25.99
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $964k 50k 19.21
Gartner (IT) 0.1 $964k 2.8k 343.61
Vulcan Materials Company (VMC) 0.1 $932k 4.6k 202.02
Quanta Services (PWR) 0.1 $916k 4.9k 187.07
United Therapeutics Corporation (UTHR) 0.1 $907k 4.0k 225.87
Cdw (CDW) 0.1 $904k 4.5k 201.76
West Pharmaceutical Services (WST) 0.1 $898k 2.4k 375.21
Fortive (FTV) 0.1 $896k 12k 74.16
Hp (HPQ) 0.1 $893k 35k 25.70
Martin Marietta Materials (MLM) 0.1 $890k 2.2k 410.48
Wec Energy Group (WEC) 0.1 $880k 11k 80.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $880k 13k 68.04
Mettler-Toledo International (MTD) 0.1 $877k 791.00 1108.07
Moderna (MRNA) 0.1 $866k 8.4k 103.29
Williams Companies (WMB) 0.1 $855k 25k 33.69
Kraft Heinz (KHC) 0.1 $855k 25k 33.64
Dollar General (DG) 0.1 $839k 7.9k 105.80
Alpha Metallurgical Resources (AMR) 0.1 $831k 3.2k 259.73
Warner Bros Discovery Com Ser A (WBD) 0.1 $831k 77k 10.86
Edison International (EIX) 0.1 $831k 13k 63.29
Ingersoll Rand (IR) 0.1 $825k 13k 63.72
Discover Financial Services 0.1 $824k 9.5k 86.63
T. Rowe Price (TROW) 0.1 $824k 7.9k 104.87
Cbre Group Cl A (CBRE) 0.1 $820k 11k 73.86
Corning Incorporated (GLW) 0.1 $813k 27k 30.47
Delta Air Lines Inc Del Com New (DAL) 0.1 $813k 22k 37.00
EQT Corporation (EQT) 0.1 $811k 20k 40.58
Cardinal Health (CAH) 0.1 $810k 9.3k 86.82
State Street Corporation (STT) 0.1 $808k 12k 66.96
Zimmer Holdings (ZBH) 0.1 $808k 7.2k 112.22
Dollar Tree (DLTR) 0.1 $802k 7.5k 106.45
Hartford Financial Services (HIG) 0.1 $800k 11k 70.91
Keysight Technologies (KEYS) 0.1 $800k 6.0k 132.31
American Water Works (AWK) 0.1 $800k 6.5k 123.83
Mosaic (MOS) 0.1 $797k 22k 35.60
Tractor Supply Company (TSCO) 0.1 $790k 3.9k 203.05
Hewlett Packard Enterprise (HPE) 0.1 $784k 45k 17.37
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $780k 7.5k 103.68
Palo Alto Networks (PANW) 0.1 $778k 3.3k 234.44
Church & Dwight (CHD) 0.1 $774k 8.4k 91.63
Steel Dynamics (STLD) 0.1 $772k 7.2k 107.22
Equifax (EFX) 0.1 $771k 4.2k 183.18
ON Semiconductor (ON) 0.1 $763k 8.2k 92.95
Align Technology (ALGN) 0.1 $762k 2.5k 305.32
ResMed (RMD) 0.1 $741k 5.0k 147.87
Intercontinental Exchange (ICE) 0.1 $738k 6.7k 110.02
Illumina (ILMN) 0.1 $737k 5.4k 137.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $725k 1.8k 399.45
Consol Energy (CEIX) 0.1 $720k 6.9k 104.91
Ea Series Trust Alpha Architect (CAOS) 0.1 $719k 8.8k 81.30
eBay (EBAY) 0.1 $710k 16k 44.09
Genuine Parts Company (GPC) 0.1 $710k 4.9k 144.38
Broadridge Financial Solutions (BR) 0.1 $707k 3.9k 179.05
Eversource Energy (ES) 0.1 $699k 12k 58.15
Pvh Corporation (PVH) 0.1 $698k 9.1k 76.51
Warrior Met Coal (HCC) 0.1 $689k 14k 51.08
Dover Corporation (DOV) 0.1 $688k 4.9k 139.51
Albemarle Corporation (ALB) 0.1 $681k 4.0k 170.04
DTE Energy Company (DTE) 0.0 $681k 6.9k 99.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $673k 7.3k 91.82
Take-Two Interactive Software (TTWO) 0.0 $671k 4.8k 140.39
United States Steel Corporation 0.0 $669k 21k 32.48
M&T Bank Corporation (MTB) 0.0 $669k 5.3k 126.45
Liberty Energy Com Cl A (LBRT) 0.0 $668k 36k 18.52
Ameren Corporation (AEE) 0.0 $664k 8.9k 74.83
Baxter International (BAX) 0.0 $661k 18k 37.74
FleetCor Technologies 0.0 $661k 2.6k 255.34
Constellation Brands Cl A (STZ) 0.0 $660k 2.6k 251.33
Penske Automotive (PAG) 0.0 $659k 3.9k 167.06
Wabtec Corporation (WAB) 0.0 $658k 6.2k 106.27
Entergy Corporation (ETR) 0.0 $655k 7.1k 92.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $651k 8.6k 75.64
Laboratory Corp Amer Hldgs Com New 0.0 $641k 3.2k 201.05
FirstEnergy (FE) 0.0 $639k 19k 34.18
Verisign (VRSN) 0.0 $638k 3.2k 202.53
Raymond James Financial (RJF) 0.0 $637k 6.3k 100.43
Xylem (XYL) 0.0 $632k 6.9k 91.03
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $631k 18k 34.96
Darden Restaurants (DRI) 0.0 $621k 4.3k 143.22
Hf Sinclair Corp (DINO) 0.0 $620k 11k 56.93
Teledyne Technologies Incorporated (TDY) 0.0 $617k 1.5k 408.58
Hologic (HOLX) 0.0 $608k 8.8k 69.40
PPL Corporation (PPL) 0.0 $607k 26k 23.56
Fifth Third Ban (FITB) 0.0 $603k 24k 25.33
Jacobs Engineering Group (J) 0.0 $602k 4.4k 136.50
Patterson-UTI Energy (PTEN) 0.0 $600k 43k 13.84
Howmet Aerospace (HWM) 0.0 $599k 13k 46.25
Oneok (OKE) 0.0 $597k 9.4k 63.43
Principal Financial (PFG) 0.0 $592k 8.2k 72.07
Pulte (PHM) 0.0 $587k 7.9k 74.05
Akamai Technologies (AKAM) 0.0 $584k 5.5k 106.54
Ufp Industries (UFPI) 0.0 $581k 5.7k 102.40
NetApp (NTAP) 0.0 $579k 7.6k 75.88
Textron (TXT) 0.0 $576k 7.4k 78.14
CBOE Holdings (CBOE) 0.0 $575k 3.7k 156.21
Nasdaq Omx (NDAQ) 0.0 $575k 12k 48.59
Talos Energy (TALO) 0.0 $575k 35k 16.44
AutoNation (AN) 0.0 $572k 3.8k 151.40
Regions Financial Corporation (RF) 0.0 $567k 33k 17.20
Waters Corporation (WAT) 0.0 $565k 2.1k 274.21
CoStar (CSGP) 0.0 $562k 7.3k 76.89
Clorox Company (CLX) 0.0 $560k 4.3k 131.06
Skyworks Solutions (SWKS) 0.0 $558k 5.7k 98.59
Walgreen Boots Alliance 0.0 $557k 25k 22.24
Westlake Chemical Corporation (WLK) 0.0 $554k 4.4k 124.67
Southwest Airlines (LUV) 0.0 $553k 20k 27.07
Matson (MATX) 0.0 $552k 6.2k 88.72
Ball Corporation (BALL) 0.0 $552k 11k 49.78
Cincinnati Financial Corporation (CINF) 0.0 $549k 5.4k 102.29
J.B. Hunt Transport Services (JBHT) 0.0 $547k 2.9k 188.52
Cooper Cos Com New 0.0 $540k 1.7k 318.01
Omni (OMC) 0.0 $536k 7.2k 74.48
CMS Energy Corporation (CMS) 0.0 $534k 10k 53.11
Monolithic Power Systems (MPWR) 0.0 $534k 1.2k 462.00
Arch Resources Cl A (ARCH) 0.0 $534k 3.1k 170.66
Group 1 Automotive (GPI) 0.0 $532k 2.0k 268.71
Kellogg Company (K) 0.0 $525k 8.8k 59.51
Asbury Automotive (ABG) 0.0 $523k 2.3k 230.07
Avery Dennison Corporation (AVY) 0.0 $522k 2.9k 182.67
Antero Res (AR) 0.0 $519k 20k 25.38
IDEX Corporation (IEX) 0.0 $516k 2.5k 208.02
Tyler Technologies (TYL) 0.0 $513k 1.3k 386.14
International Flavors & Fragrances (IFF) 0.0 $512k 7.5k 68.17
Synchrony Financial (SYF) 0.0 $512k 17k 30.57
Keurig Dr Pepper (KDP) 0.0 $511k 16k 31.57
Expedia Group Com New (EXPE) 0.0 $509k 4.9k 103.07
Tyson Foods Cl A (TSN) 0.0 $509k 10k 50.49
International Seaways (INSW) 0.0 $508k 11k 45.00
Teradyne (TER) 0.0 $503k 5.0k 100.46
Northern Trust Corporation (NTRS) 0.0 $501k 7.2k 69.48
Las Vegas Sands (LVS) 0.0 $500k 11k 45.84
Best Buy (BBY) 0.0 $500k 7.2k 69.47
Scorpio Tankers SHS (STNG) 0.0 $499k 9.2k 54.12
Quest Diagnostics Incorporated (DGX) 0.0 $497k 4.1k 121.86
Packaging Corporation of America (PKG) 0.0 $487k 3.2k 153.55
Ea Series Trust Merlyn Ai Sector 0.0 $485k 24k 20.35
Atmos Energy Corporation (ATO) 0.0 $482k 4.5k 105.93
PG&E Corporation (PCG) 0.0 $481k 30k 16.13
CenterPoint Energy (CNP) 0.0 $479k 18k 26.85
Huntington Bancshares Incorporated (HBAN) 0.0 $478k 46k 10.40
Snap-on Incorporated (SNA) 0.0 $476k 1.9k 255.06
KB Home (KBH) 0.0 $474k 10k 46.28
Dillards Cl A (DDS) 0.0 $473k 1.4k 330.81
Williams-Sonoma (WSM) 0.0 $472k 3.0k 155.40
Academy Sports & Outdoor (ASO) 0.0 $472k 10k 47.27
PerkinElmer (RVTY) 0.0 $468k 4.2k 110.70
Cal Maine Foods Com New (CALM) 0.0 $466k 9.6k 48.42
Mueller Industries (MLI) 0.0 $465k 6.2k 75.16
Hub Group Cl A (HUBG) 0.0 $465k 5.9k 78.54
SM Energy (SM) 0.0 $464k 12k 39.65
Chord Energy Corporation Com New (CHRD) 0.0 $463k 2.9k 162.07
Lci Industries (LCII) 0.0 $462k 3.9k 117.42
Cheniere Energy Com New (LNG) 0.0 $461k 2.8k 165.96
Matador Resources (MTDR) 0.0 $459k 7.7k 59.48
Hldgs (UAL) 0.0 $459k 11k 42.30
Smucker J M Com New (SJM) 0.0 $458k 3.7k 122.91
Arrow Electronics (ARW) 0.0 $456k 3.6k 125.24
Taylor Morrison Hom (TMHC) 0.0 $453k 11k 42.61
International Paper Company (IP) 0.0 $453k 13k 35.47
LKQ Corporation (LKQ) 0.0 $453k 9.1k 49.51
ConAgra Foods (CAG) 0.0 $451k 17k 27.42
Lamb Weston Hldgs (LW) 0.0 $445k 4.8k 92.46
Ishares Tr Core Msci Eafe (IEFA) 0.0 $444k 6.9k 64.35
Loews Corporation (L) 0.0 $443k 7.0k 63.31
Olin Corp Com Par $1 (OLN) 0.0 $442k 8.8k 49.98
Tri Pointe Homes (TPH) 0.0 $435k 16k 27.35
MGM Resorts International. (MGM) 0.0 $433k 12k 36.76
Chemours (CC) 0.0 $433k 15k 28.05
Citizens Financial (CFG) 0.0 $430k 16k 26.80
W.R. Berkley Corporation (WRB) 0.0 $428k 6.7k 63.49
4068594 Enphase Energy (ENPH) 0.0 $427k 3.6k 120.15
Stanley Black & Decker (SWK) 0.0 $427k 5.1k 83.58
Winnebago Industries (WGO) 0.0 $424k 7.1k 59.45
Steven Madden (SHOO) 0.0 $420k 13k 31.77
Masco Corporation (MAS) 0.0 $419k 7.8k 53.45
Alliant Energy Corporation (LNT) 0.0 $418k 8.6k 48.45
Leidos Holdings (LDOS) 0.0 $416k 4.5k 92.16
Celanese Corporation (CE) 0.0 $415k 3.3k 125.52
Molson Coors Beverage CL B (TAP) 0.0 $413k 6.5k 63.59
Paycom Software (PAYC) 0.0 $409k 1.6k 259.27
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $408k 1.7k 236.53
Delek Us Holdings (DK) 0.0 $405k 14k 28.41
Cavco Industries (CVCO) 0.0 $397k 1.5k 265.66
Pool Corporation (POOL) 0.0 $395k 1.1k 356.10
Molina Healthcare (MOH) 0.0 $395k 1.2k 327.89
Linde SHS (LIN) 0.0 $394k 1.1k 372.35
Evergy (EVRG) 0.0 $393k 7.8k 50.70
Hilton Worldwide Holdings (HLT) 0.0 $392k 2.6k 150.18
Skyline Corporation (SKY) 0.0 $387k 6.1k 63.72
Interpublic Group of Companies (IPG) 0.0 $386k 14k 28.66
CarMax (KMX) 0.0 $382k 5.4k 70.73
Viatris (VTRS) 0.0 $381k 39k 9.86
Tegna (TGNA) 0.0 $380k 26k 14.57
FactSet Research Systems (FDS) 0.0 $380k 868.00 437.26
Hormel Foods Corporation (HRL) 0.0 $377k 9.9k 38.03
Jack Henry & Associates (JKHY) 0.0 $376k 2.5k 151.14
C H Robinson Worldwide Com New (CHRW) 0.0 $371k 4.3k 86.13
Incyte Corporation (INCY) 0.0 $371k 6.4k 57.77
Brown Forman Corp CL B (BF.B) 0.0 $365k 6.3k 57.69
Live Nation Entertainment (LYV) 0.0 $364k 4.4k 83.04
Henry Schein (HSIC) 0.0 $356k 4.8k 74.25
Nortonlifelock (GEN) 0.0 $353k 20k 17.68
Trimble Navigation (TRMB) 0.0 $352k 6.5k 53.86
Key (KEY) 0.0 $350k 33k 10.76
Globe Life (GL) 0.0 $348k 3.2k 108.73
NiSource (NI) 0.0 $338k 14k 24.68
Kenvue (KVUE) 0.0 $336k 17k 20.08
Eastman Chemical Company (EMN) 0.0 $335k 4.4k 76.72
Stellantis SHS (STLA) 0.0 $334k 17k 19.13
Qorvo (QRVO) 0.0 $334k 3.5k 95.47
Epam Systems (EPAM) 0.0 $330k 1.3k 255.69
BorgWarner (BWA) 0.0 $328k 8.1k 40.37
Nrg Energy Com New (NRG) 0.0 $320k 8.3k 38.52
Fox Corp Cl A Com (FOXA) 0.0 $319k 10k 31.20
F5 Networks (FFIV) 0.0 $318k 2.0k 161.14
Westrock (WRK) 0.0 $318k 8.9k 35.80
Cnh Indl N V SHS (CNH) 0.0 $316k 26k 12.10
Targa Res Corp (TRGP) 0.0 $314k 3.7k 85.72
Juniper Networks (JNPR) 0.0 $311k 11k 27.79
Accenture Plc Ireland Shs Class A (ACN) 0.0 $300k 977.00 307.11
Universal Hlth Svcs CL B (UHS) 0.0 $300k 2.4k 125.73
McDonald's Corporation (MCD) 0.0 $296k 1.1k 263.44
Fmc Corp Com New (FMC) 0.0 $296k 4.4k 66.97
Teleflex Incorporated (TFX) 0.0 $293k 1.5k 196.41
Pinnacle West Capital Corporation (PNW) 0.0 $287k 3.9k 73.68
Campbell Soup Company (CPB) 0.0 $286k 7.0k 41.08
Wynn Resorts (WYNN) 0.0 $285k 3.1k 92.41
Rollins (ROL) 0.0 $285k 7.6k 37.33
Robert Half International (RHI) 0.0 $283k 3.9k 73.28
A. O. Smith Corporation (AOS) 0.0 $282k 4.3k 66.13
Huntington Ingalls Inds (HII) 0.0 $280k 1.4k 204.58
AES Corporation (AES) 0.0 $277k 18k 15.20
Hasbro (HAS) 0.0 $277k 4.2k 66.14
Ishares Tr Core S&p500 Etf (IVV) 0.0 $274k 638.00 429.43
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $273k 4.7k 57.85
American Airls (AAL) 0.0 $271k 21k 12.81
News Corp Cl A (NWSA) 0.0 $268k 13k 20.06
Bath &#38 Body Works In (BBWI) 0.0 $262k 7.8k 33.80
Assurant (AIZ) 0.0 $262k 1.8k 143.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $257k 4.8k 53.56
Match Group (MTCH) 0.0 $256k 6.5k 39.18
Etsy (ETSY) 0.0 $255k 4.0k 64.58
Whirlpool Corporation (WHR) 0.0 $255k 1.9k 133.70
Tapestry (TPR) 0.0 $254k 8.8k 28.75
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $254k 9.0k 28.31
MarketAxess Holdings (MKTX) 0.0 $253k 1.2k 213.64
Nordson Corporation (NDSN) 0.0 $251k 1.1k 223.17
Bio-techne Corporation (TECH) 0.0 $250k 3.7k 68.07
Dentsply Sirona (XRAY) 0.0 $246k 7.2k 34.16
Catalent 0.0 $238k 5.2k 45.53
Ceridian Hcm Hldg (DAY) 0.0 $234k 3.5k 67.85
Charles River Laboratories (CRL) 0.0 $231k 1.2k 195.98
Franklin Resources (BEN) 0.0 $229k 9.3k 24.58
Paramount Global Class B Com (PARA) 0.0 $228k 18k 12.90
First Solar (FSLR) 0.0 $220k 1.4k 161.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $219k 2.3k 94.19
Wisdomtree Tr Internationl Efi (NTSI) 0.0 $200k 6.3k 31.94
V.F. Corporation (VFC) 0.0 $191k 11k 17.67
Newell Rubbermaid (NWL) 0.0 $113k 13k 9.03
Lumen Technologies (LUMN) 0.0 $29k 20k 1.42