Empirical Finance

Empirical Finance as of March 31, 2024

Portfolio Holdings for Empirical Finance

Empirical Finance holds 514 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.8 $110M 262k 420.72
Apple (AAPL) 5.8 $94M 548k 171.48
NVIDIA Corporation (NVDA) 4.9 $80M 88k 903.56
Amazon (AMZN) 3.5 $58M 319k 180.38
Meta Platforms Cl A (META) 2.4 $40M 82k 485.58
Alphabet Cap Stk Cl A (GOOGL) 2.0 $32M 214k 150.93
Alphabet Cap Stk Cl C (GOOG) 1.8 $29M 190k 152.26
Ea Series Trust Us Quan Value (QVAL) 1.5 $25M 549k 44.94
Eli Lilly & Co. (LLY) 1.4 $22M 29k 777.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $22M 52k 420.52
JPMorgan Chase & Co. (JPM) 1.3 $21M 106k 200.30
Broadcom (AVGO) 1.2 $20M 15k 1325.41
Exxon Mobil Corporation (XOM) 1.1 $18M 153k 116.24
UnitedHealth (UNH) 1.0 $17M 34k 494.70
Ea Series Trust Intl Quan Value (IVAL) 1.0 $16M 590k 26.98
Mastercard Incorporated Cl A (MA) 0.9 $15M 31k 481.57
Johnson & Johnson (JNJ) 0.9 $15M 92k 158.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $14M 55k 259.90
Home Depot (HD) 0.9 $14M 37k 383.60
Procter & Gamble Company (PG) 0.9 $14M 87k 162.25
Tesla Motors (TSLA) 0.8 $14M 78k 175.79
Visa Com Cl A (V) 0.8 $13M 46k 279.08
Ea Series Trust Us Quan Momentum (QMOM) 0.8 $12M 209k 59.11
Merck & Co (MRK) 0.7 $12M 92k 131.95
Costco Wholesale Corporation (COST) 0.7 $12M 16k 732.63
Abbvie (ABBV) 0.7 $12M 64k 182.10
Advanced Micro Devices (AMD) 0.6 $11M 58k 180.49
salesforce (CRM) 0.6 $10M 35k 301.18
Chevron Corporation (CVX) 0.6 $10M 65k 157.74
Bank of America Corporation (BAC) 0.6 $9.7M 256k 37.92
Netflix (NFLX) 0.6 $9.7M 16k 607.33
Ea Series Trust Intl Quan Momntm (IMOM) 0.6 $9.3M 321k 29.17
Wal-Mart Stores (WMT) 0.6 $9.2M 153k 60.17
Pepsi (PEP) 0.5 $8.7M 50k 175.01
Coca-Cola Company (KO) 0.5 $8.6M 141k 61.18
Adobe Systems Incorporated (ADBE) 0.5 $8.5M 17k 504.60
Thermo Fisher Scientific (TMO) 0.5 $8.2M 14k 581.21
Walt Disney Company (DIS) 0.5 $8.1M 66k 122.36
Wells Fargo & Company (WFC) 0.5 $8.0M 138k 57.96
Cisco Systems (CSCO) 0.5 $7.5M 150k 49.91
Abbott Laboratories (ABT) 0.4 $7.2M 63k 113.66
Caterpillar (CAT) 0.4 $6.9M 19k 366.43
General Electric Com New (GE) 0.4 $6.9M 39k 175.53
Comcast Corp Cl A (CMCSA) 0.4 $6.7M 155k 43.35
Intel Corporation (INTC) 0.4 $6.6M 150k 44.17
Pacer Fds Tr Trendpilot Intl (PTIN) 0.4 $6.5M 225k 29.07
Intuit (INTU) 0.4 $6.5M 10k 650.00
Applied Materials (AMAT) 0.4 $6.5M 31k 206.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $6.5M 15k 444.01
Verizon Communications (VZ) 0.4 $6.3M 151k 41.96
ConocoPhillips (COP) 0.4 $6.3M 50k 127.28
International Business Machines (IBM) 0.4 $6.2M 33k 190.96
Ea Series Trust Val Momtm Trnd (VMOT) 0.4 $6.1M 236k 25.72
Pfizer (PFE) 0.4 $6.0M 216k 27.75
Danaher Corporation (DHR) 0.4 $5.9M 24k 249.72
Oracle Corporation (ORCL) 0.4 $5.8M 46k 125.61
Lowe's Companies (LOW) 0.4 $5.8M 23k 254.73
Texas Instruments Incorporated (TXN) 0.4 $5.8M 33k 174.21
Amgen (AMGN) 0.3 $5.6M 20k 284.32
Union Pacific Corporation (UNP) 0.3 $5.6M 23k 245.93
Qualcomm (QCOM) 0.3 $5.3M 31k 169.30
Servicenow (NOW) 0.3 $5.2M 6.9k 762.40
Raytheon Technologies Corp (RTX) 0.3 $5.2M 53k 97.53
Philip Morris International (PM) 0.3 $5.1M 56k 91.62
Intuitive Surgical Com New (ISRG) 0.3 $5.0M 13k 399.09
Goldman Sachs (GS) 0.3 $5.0M 12k 417.69
Honeywell International (HON) 0.3 $5.0M 24k 205.25
Booking Holdings (BKNG) 0.3 $5.0M 1.4k 3627.88
American Express Company (AXP) 0.3 $5.0M 22k 227.69
Marathon Petroleum Corp (MPC) 0.3 $4.9M 24k 201.50
Lam Research Corporation (LRCX) 0.3 $4.8M 4.9k 971.57
Micron Technology (MU) 0.3 $4.7M 40k 117.89
Nextera Energy (NEE) 0.3 $4.6M 72k 63.91
S&p Global (SPGI) 0.3 $4.6M 11k 425.45
Morgan Stanley Com New (MS) 0.3 $4.6M 48k 94.16
At&t (T) 0.3 $4.5M 257k 17.60
Citigroup Com New (C) 0.3 $4.5M 71k 63.24
Anthem (ELV) 0.3 $4.5M 8.6k 518.54
BlackRock (BLK) 0.3 $4.4M 5.3k 833.70
Progressive Corporation (PGR) 0.3 $4.3M 21k 206.82
Stryker Corporation (SYK) 0.3 $4.3M 12k 357.87
TJX Companies (TJX) 0.3 $4.3M 42k 101.42
Nike CL B (NKE) 0.3 $4.2M 45k 93.98
Bristol Myers Squibb (BMY) 0.3 $4.2M 77k 54.23
Deere & Company (DE) 0.3 $4.1M 10k 410.74
Phillips 66 (PSX) 0.3 $4.1M 25k 163.34
Cigna Corp (CI) 0.2 $4.1M 11k 363.19
United Parcel Service CL B (UPS) 0.2 $3.9M 26k 148.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.9M 9.3k 418.01
Boeing Company (BA) 0.2 $3.9M 20k 192.99
Lockheed Martin Corporation (LMT) 0.2 $3.8M 8.4k 454.87
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $3.8M 56k 68.68
Starbucks Corporation (SBUX) 0.2 $3.8M 42k 91.39
Charles Schwab Corporation (SCHW) 0.2 $3.8M 52k 72.34
Automatic Data Processing (ADP) 0.2 $3.8M 15k 249.74
CVS Caremark Corporation (CVS) 0.2 $3.7M 47k 79.76
Marsh & McLennan Companies (MMC) 0.2 $3.7M 18k 205.98
Analog Devices (ADI) 0.2 $3.7M 19k 197.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.7M 61k 60.30
EOG Resources (EOG) 0.2 $3.6M 29k 127.84
Kla Corp Com New (KLAC) 0.2 $3.6M 5.1k 698.57
Valero Energy Corporation (VLO) 0.2 $3.6M 21k 170.69
Boston Scientific Corporation (BSX) 0.2 $3.5M 51k 68.49
Mondelez Intl Cl A (MDLZ) 0.2 $3.5M 50k 70.00
Fiserv (FI) 0.2 $3.5M 22k 159.82
Gilead Sciences (GILD) 0.2 $3.3M 45k 73.25
Metropcs Communications (TMUS) 0.2 $3.2M 20k 163.22
Cadence Design Systems (CDNS) 0.2 $3.0M 9.8k 311.28
Target Corporation (TGT) 0.2 $3.0M 17k 177.21
Sherwin-Williams Company (SHW) 0.2 $3.0M 8.6k 347.33
Waste Management (WM) 0.2 $2.9M 14k 213.15
Chipotle Mexican Grill (CMG) 0.2 $2.9M 990.00 2906.77
CSX Corporation (CSX) 0.2 $2.8M 77k 37.07
Zoetis Cl A (ZTS) 0.2 $2.8M 17k 169.21
Southern Company (SO) 0.2 $2.8M 39k 71.74
Cme (CME) 0.2 $2.8M 13k 215.29
McKesson Corporation (MCK) 0.2 $2.8M 5.2k 536.85
Paypal Holdings (PYPL) 0.2 $2.7M 41k 66.99
Colgate-Palmolive Company (CL) 0.2 $2.7M 30k 90.05
Illinois Tool Works (ITW) 0.2 $2.7M 10k 268.33
Duke Energy Corp Com New (DUK) 0.2 $2.7M 28k 96.71
Hca Holdings (HCA) 0.2 $2.6M 7.9k 333.53
Pioneer Natural Resources (PXD) 0.2 $2.6M 10k 262.50
D.R. Horton (DHI) 0.2 $2.6M 16k 164.55
O'reilly Automotive (ORLY) 0.2 $2.6M 2.3k 1128.88
Parker-Hannifin Corporation (PH) 0.2 $2.6M 4.6k 555.79
Becton, Dickinson and (BDX) 0.2 $2.6M 10k 247.45
Ea Series Trust Relative Sentime (MOOD) 0.2 $2.5M 90k 28.11
Northrop Grumman Corporation (NOC) 0.2 $2.5M 5.3k 478.66
Nucor Corporation (NUE) 0.2 $2.5M 13k 197.90
Amphenol Corp Cl A (APH) 0.2 $2.5M 22k 115.35
FedEx Corporation (FDX) 0.2 $2.5M 8.5k 289.74
Freeport-mcmoran CL B (FCX) 0.1 $2.4M 52k 47.02
Arista Networks (ANET) 0.1 $2.4M 8.4k 289.98
PNC Financial Services (PNC) 0.1 $2.4M 15k 161.60
Marriott Intl Cl A (MAR) 0.1 $2.4M 9.5k 252.31
Emerson Electric (EMR) 0.1 $2.4M 21k 113.42
TransDigm Group Incorporated (TDG) 0.1 $2.3M 1.9k 1231.60
General Dynamics Corporation (GD) 0.1 $2.3M 8.2k 282.49
Paccar (PCAR) 0.1 $2.3M 19k 123.89
Lennar Corp Cl A (LEN) 0.1 $2.3M 13k 171.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.3M 15k 155.91
Us Bancorp Del Com New (USB) 0.1 $2.3M 51k 44.70
Occidental Petroleum Corporation (OXY) 0.1 $2.3M 35k 64.99
General Motors Company (GM) 0.1 $2.3M 50k 45.35
Moody's Corporation (MCO) 0.1 $2.3M 5.7k 393.03
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $2.2M 21k 106.46
AutoZone (AZO) 0.1 $2.2M 696.00 3151.65
Norfolk Southern (NSC) 0.1 $2.2M 8.5k 254.87
Constellation Energy (CEG) 0.1 $2.2M 12k 184.85
Capital One Financial (COF) 0.1 $2.2M 14k 148.89
Roper Industries (ROP) 0.1 $2.1M 3.8k 560.84
American Intl Group Com New (AIG) 0.1 $2.1M 27k 78.17
Motorola Solutions Com New (MSI) 0.1 $2.1M 6.0k 354.98
Cintas Corporation (CTAS) 0.1 $2.1M 3.1k 687.03
3M Company (MMM) 0.1 $2.1M 20k 106.07
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $2.1M 59k 36.03
Edwards Lifesciences (EW) 0.1 $2.1M 22k 95.56
Ecolab (ECL) 0.1 $2.1M 9.0k 230.90
Autodesk (ADSK) 0.1 $2.0M 7.8k 260.42
Travelers Companies (TRV) 0.1 $2.0M 8.6k 230.14
Air Products & Chemicals (APD) 0.1 $1.9M 8.0k 242.27
Regeneron Pharmaceuticals (REGN) 0.1 $1.9M 2.0k 962.49
Ford Motor Company (F) 0.1 $1.9M 143k 13.28
Diamondback Energy (FANG) 0.1 $1.9M 9.4k 198.17
Truist Financial Corp equities (TFC) 0.1 $1.9M 48k 38.98
Altria (MO) 0.1 $1.8M 42k 43.62
Ross Stores (ROST) 0.1 $1.8M 13k 146.76
Dex (DXCM) 0.1 $1.8M 13k 138.70
United Rentals (URI) 0.1 $1.8M 2.5k 721.11
MetLife (MET) 0.1 $1.8M 24k 74.11
AFLAC Incorporated (AFL) 0.1 $1.8M 21k 85.86
Pulte (PHM) 0.1 $1.8M 15k 120.62
Microchip Technology (MCHP) 0.1 $1.8M 20k 89.71
Carrier Global Corporation (CARR) 0.1 $1.8M 30k 58.13
Toll Brothers (TOL) 0.1 $1.7M 14k 129.37
Copart (CPRT) 0.1 $1.7M 30k 57.92
Allstate Corporation (ALL) 0.1 $1.7M 9.9k 173.01
Ameriprise Financial (AMP) 0.1 $1.7M 3.9k 438.44
Iqvia Holdings (IQV) 0.1 $1.7M 6.7k 252.89
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.7M 60k 27.88
W.W. Grainger (GWW) 0.1 $1.6M 1.6k 1017.30
IDEXX Laboratories (IDXX) 0.1 $1.6M 3.0k 539.93
Monster Beverage Corp (MNST) 0.1 $1.6M 27k 59.28
Sempra Energy (SRE) 0.1 $1.6M 22k 71.83
Msci (MSCI) 0.1 $1.6M 2.9k 560.45
Fastenal Company (FAST) 0.1 $1.6M 21k 77.14
American Electric Power Company (AEP) 0.1 $1.6M 18k 86.10
Prudential Financial (PRU) 0.1 $1.6M 14k 117.40
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 12k 129.35
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 11k 145.51
Fidelity National Information Services (FIS) 0.1 $1.6M 21k 74.18
Humana (HUM) 0.1 $1.6M 4.5k 346.72
Fortinet (FTNT) 0.1 $1.6M 23k 68.31
Centene Corporation (CNC) 0.1 $1.6M 20k 78.48
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 27k 57.62
Ametek (AME) 0.1 $1.5M 8.3k 182.90
Cummins (CMI) 0.1 $1.5M 5.2k 294.65
Hess (HES) 0.1 $1.5M 9.9k 152.64
L3harris Technologies (LHX) 0.1 $1.5M 7.1k 213.10
General Mills (GIS) 0.1 $1.5M 22k 69.97
Corteva (CTVA) 0.1 $1.5M 26k 57.67
Devon Energy Corporation (DVN) 0.1 $1.5M 30k 50.18
Dow (DOW) 0.1 $1.5M 26k 57.93
Otis Worldwide Corp (OTIS) 0.1 $1.5M 15k 99.27
SYSCO Corporation (SYY) 0.1 $1.5M 18k 81.18
Dominion Resources (D) 0.1 $1.5M 30k 49.19
NVR (NVR) 0.1 $1.5M 181.00 8099.96
KB Home (KBH) 0.1 $1.4M 20k 70.88
Republic Services (RSG) 0.1 $1.4M 7.5k 191.44
Paychex (PAYX) 0.1 $1.4M 12k 122.80
Dupont De Nemours (DD) 0.1 $1.4M 18k 76.67
Kroger (KR) 0.1 $1.4M 24k 57.13
Gartner (IT) 0.1 $1.4M 2.9k 476.67
Martin Marietta Materials (MLM) 0.1 $1.4M 2.3k 613.94
Old Dominion Freight Line (ODFL) 0.1 $1.4M 6.3k 219.31
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.4M 13k 110.13
AmerisourceBergen (COR) 0.1 $1.4M 5.7k 242.99
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.4M 19k 73.29
Taylor Morrison Hom (TMHC) 0.1 $1.3M 22k 62.17
Exelon Corporation (EXC) 0.1 $1.3M 36k 37.57
Quanta Services (PWR) 0.1 $1.3M 5.1k 259.80
Global Payments (GPN) 0.1 $1.3M 9.9k 133.66
Vulcan Materials Company (VMC) 0.1 $1.3M 4.8k 272.92
Kinder Morgan (KMI) 0.1 $1.3M 71k 18.34
Verisk Analytics (VRSK) 0.1 $1.3M 5.5k 235.73
Lauder Estee Cos Cl A (EL) 0.1 $1.3M 8.4k 154.15
Ingersoll Rand (IR) 0.1 $1.3M 14k 94.95
Dollar General (DG) 0.1 $1.3M 8.2k 156.06
Scorpio Tankers SHS (STNG) 0.1 $1.3M 18k 71.55
Discover Financial Services (DFS) 0.1 $1.3M 9.8k 131.09
Owens Corning (OC) 0.1 $1.3M 7.7k 166.80
Electronic Arts (EA) 0.1 $1.3M 9.6k 132.67
Liberty Energy Com Cl A (LBRT) 0.1 $1.3M 62k 20.72
Halliburton Company (HAL) 0.1 $1.3M 32k 39.42
Palo Alto Networks (PANW) 0.1 $1.3M 4.5k 284.13
Archer Daniels Midland Company (ADM) 0.1 $1.3M 20k 62.81
Atkore Intl (ATKR) 0.1 $1.2M 6.6k 190.36
Pbf Energy Cl A (PBF) 0.1 $1.2M 22k 57.57
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.2M 14k 90.91
PPG Industries (PPG) 0.1 $1.2M 8.5k 144.90
Reliance Steel & Aluminum (RS) 0.1 $1.2M 3.6k 334.18
Public Service Enterprise (PEG) 0.1 $1.2M 18k 66.78
Rockwell Automation (ROK) 0.1 $1.2M 4.1k 291.33
EQT Corporation (EQT) 0.1 $1.2M 32k 37.07
Hartford Financial Services (HIG) 0.1 $1.2M 12k 103.05
Encana Corporation (OVV) 0.1 $1.2M 23k 51.90
Cdw (CDW) 0.1 $1.2M 4.7k 255.78
Charter Communications Inc N Cl A (CHTR) 0.1 $1.2M 4.1k 290.63
Equifax (EFX) 0.1 $1.2M 4.4k 267.52
Biogen Idec (BIIB) 0.1 $1.2M 5.3k 215.63
Hf Sinclair Corp (DINO) 0.1 $1.2M 19k 60.37
Consolidated Edison (ED) 0.1 $1.1M 13k 90.81
Antero Res (AR) 0.1 $1.1M 39k 29.00
CF Industries Holdings (CF) 0.1 $1.1M 14k 83.21
Cbre Group Cl A (CBRE) 0.1 $1.1M 12k 97.24
Intercontinental Exchange (ICE) 0.1 $1.1M 8.0k 137.43
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.1M 23k 47.87
Mettler-Toledo International (MTD) 0.1 $1.1M 822.00 1331.29
Fortive (FTV) 0.1 $1.1M 13k 86.02
Hp (HPQ) 0.1 $1.1M 36k 30.22
Cardinal Health (CAH) 0.1 $1.1M 9.6k 111.90
Williams Companies (WMB) 0.1 $1.1M 28k 38.97
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $1.1M 50k 21.40
Newmont Mining Corporation (NEM) 0.1 $1.1M 30k 35.84
Hldgs (UAL) 0.1 $1.1M 22k 47.88
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $1.1M 32k 33.54
Alpha Metallurgical Resources (AMR) 0.1 $1.1M 3.2k 331.17
Baker Hughes Company Cl A (BKR) 0.1 $1.1M 32k 33.50
Ea Series Trust Alpha Architect (CAOS) 0.1 $1.1M 13k 84.30
Tractor Supply Company (TSCO) 0.1 $1.1M 4.0k 261.72
Xcel Energy (XEL) 0.1 $1.1M 20k 53.75
Dollar Tree (DLTR) 0.1 $1.0M 7.8k 133.15
ResMed (RMD) 0.1 $1.0M 5.2k 198.03
Hershey Company (HSY) 0.1 $1.0M 5.3k 194.50
T. Rowe Price (TROW) 0.1 $997k 8.2k 121.92
West Pharmaceutical Services (WST) 0.1 $992k 2.5k 395.71
Zimmer Holdings (ZBH) 0.1 $991k 7.5k 131.98
Steel Dynamics (STLD) 0.1 $991k 6.7k 148.23
Keysight Technologies (KEYS) 0.1 $987k 6.3k 156.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $984k 1.9k 522.88
Kraft Heinz (KHC) 0.1 $982k 27k 36.90
Edison International (EIX) 0.1 $969k 14k 70.73
Williams-Sonoma (WSM) 0.1 $965k 3.0k 317.53
Xylem (XYL) 0.1 $959k 7.4k 129.24
Moderna (MRNA) 0.1 $956k 9.0k 106.56
State Street Corporation (STT) 0.1 $956k 12k 77.32
Consol Energy (CEIX) 0.1 $952k 11k 83.76
Wabtec Corporation (WAB) 0.1 $941k 6.5k 145.68
Wec Energy Group (WEC) 0.1 $935k 11k 82.12
Howmet Aerospace (HWM) 0.1 $931k 14k 68.43
United Therapeutics Corporation (UTHR) 0.1 $927k 4.0k 229.72
Fifth Third Ban (FITB) 0.1 $922k 25k 37.21
Church & Dwight (CHD) 0.1 $918k 8.8k 104.31
Corning Incorporated (GLW) 0.1 $917k 28k 32.96
Peabody Energy (BTU) 0.1 $910k 38k 24.26
Dover Corporation (DOV) 0.1 $909k 5.1k 177.19
American Airls (AAL) 0.1 $899k 59k 15.35
eBay (EBAY) 0.1 $868k 17k 52.78
Oneok (OKE) 0.1 $866k 11k 80.17
Builders FirstSource (BLDR) 0.1 $862k 4.1k 208.55
Align Technology (ALGN) 0.1 $852k 2.6k 327.92
Raymond James Financial (RJF) 0.1 $849k 6.6k 128.42
Monolithic Power Systems (MPWR) 0.1 $848k 1.3k 677.42
Broadridge Financial Solutions (BR) 0.1 $846k 4.1k 204.86
Cnh Indl N V SHS (CNHI) 0.1 $841k 65k 12.96
Apa Corporation (APA) 0.1 $834k 24k 34.38
Hewlett Packard Enterprise (HPE) 0.1 $832k 47k 17.73
NetApp (NTAP) 0.1 $831k 7.9k 104.97
Corpay Com Shs 0.1 $829k 2.7k 308.54
Warrior Met Coal (HCC) 0.1 $825k 14k 60.70
American Water Works (AWK) 0.1 $825k 6.7k 122.21
M&T Bank Corporation (MTB) 0.0 $806k 5.5k 145.44
DTE Energy Company (DTE) 0.0 $804k 7.2k 112.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $795k 1.7k 480.70
Genuine Parts Company (GPC) 0.0 $793k 5.1k 154.93
Fox Corp Cl A Com (FOXA) 0.0 $793k 25k 31.27
Baxter International (BAX) 0.0 $782k 18k 42.74
Entergy Corporation (ETR) 0.0 $781k 7.4k 105.68
CoStar (CSGP) 0.0 $779k 8.1k 96.60
Ball Corporation (BALL) 0.0 $778k 12k 67.36
Nasdaq Omx (NDAQ) 0.0 $778k 12k 63.10
Illumina (ILMN) 0.0 $769k 5.6k 137.32
Western Digital (WDC) 0.0 $768k 11k 68.24
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $762k 18k 42.23
Crocs (CROX) 0.0 $760k 5.3k 143.80
Darden Restaurants (DRI) 0.0 $753k 4.5k 167.15
Eversource Energy (ES) 0.0 $750k 13k 59.77
FirstEnergy (FE) 0.0 $750k 19k 38.62
Take-Two Interactive Software (TTWO) 0.0 $745k 5.0k 148.49
Waters Corporation (WAT) 0.0 $739k 2.1k 344.23
Synchrony Financial (SYF) 0.0 $739k 17k 43.12
PPL Corporation (PPL) 0.0 $738k 27k 27.53
Encore Wire Corporation (WIRE) 0.0 $737k 2.8k 262.78
Principal Financial (PFG) 0.0 $732k 8.5k 86.31
Textron (TXT) 0.0 $730k 7.6k 95.93
Mosaic (MOS) 0.0 $727k 22k 32.46
Omni (OMC) 0.0 $722k 7.5k 96.76
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $722k 3.3k 218.46
Regions Financial Corporation (RF) 0.0 $721k 34k 21.04
Cooper Cos (COO) 0.0 $717k 7.1k 101.46
Constellation Brands Cl A (STZ) 0.0 $710k 2.6k 271.76
Hologic (HOLX) 0.0 $710k 9.1k 77.96
Jacobs Engineering Group (J) 0.0 $706k 4.6k 153.73
CBOE Holdings (CBOE) 0.0 $705k 3.8k 183.73
Ufp Industries (UFPI) 0.0 $704k 5.7k 123.01
Expedia Group Com New (EXPE) 0.0 $703k 5.1k 137.75
Expeditors International of Washington (EXPD) 0.0 $697k 5.7k 121.57
Warner Bros Discovery Com Ser A (WBD) 0.0 $696k 80k 8.73
Cincinnati Financial Corporation (CINF) 0.0 $695k 5.6k 124.17
Veralto Corp Com Shs (VLTO) 0.0 $694k 7.8k 88.66
Marathon Oil Corporation (MRO) 0.0 $690k 24k 28.34
Mccormick & Co Com Non Vtg (MKC) 0.0 $690k 9.0k 76.81
Ameren Corporation (AEE) 0.0 $684k 9.3k 73.96
Clorox Company (CLX) 0.0 $682k 4.5k 153.11
International Flavors & Fragrances (IFF) 0.0 $682k 7.9k 85.99
Teledyne Technologies Incorporated (TDY) 0.0 $680k 1.6k 429.32
Dillards Cl A (DDS) 0.0 $674k 1.4k 471.64
Academy Sports & Outdoor (ASO) 0.0 $674k 10k 67.54
Mueller Industries (MLI) 0.0 $673k 13k 53.93
Huntington Bancshares Incorporated (HBAN) 0.0 $672k 48k 13.95
Meritage Homes Corporation (MTH) 0.0 $668k 3.8k 175.46
Masco Corporation (MAS) 0.0 $668k 8.5k 78.88
Northern Trust Corporation (NTRS) 0.0 $667k 7.5k 88.92
Avery Dennison Corporation (AVY) 0.0 $664k 3.0k 223.25
ON Semiconductor (ON) 0.0 $661k 9.0k 73.55
Signet Jewelers SHS (SIG) 0.0 $650k 6.5k 100.07
Skyworks Solutions (SWKS) 0.0 $637k 5.9k 108.32
CMS Energy Corporation (CMS) 0.0 $633k 11k 60.34
IDEX Corporation (IEX) 0.0 $633k 2.6k 244.02
Packaging Corporation of America (PKG) 0.0 $626k 3.3k 189.78
W.R. Berkley Corporation (WRB) 0.0 $623k 7.0k 88.44
Southwest Airlines (LUV) 0.0 $622k 21k 29.19
Tri Pointe Homes (TPH) 0.0 $621k 16k 38.66
Verisign (VRSN) 0.0 $621k 3.3k 189.51
Celanese Corporation (CE) 0.0 $619k 3.6k 171.86
Leidos Holdings (LDOS) 0.0 $618k 4.7k 131.09
Akamai Technologies (AKAM) 0.0 $618k 5.7k 108.76
Citizens Financial (CFG) 0.0 $608k 17k 36.29
CVR Energy (CVI) 0.0 $607k 17k 35.66
International Seaways (INSW) 0.0 $605k 11k 53.20
J.B. Hunt Transport Services (JBHT) 0.0 $602k 3.0k 199.25
Cavco Industries (CVCO) 0.0 $601k 1.5k 399.06
Las Vegas Sands (LVS) 0.0 $597k 12k 51.70
Tyler Technologies (TYL) 0.0 $591k 1.4k 425.01
Tyson Foods Cl A (TSN) 0.0 $590k 10k 58.73
Teradyne (TER) 0.0 $585k 5.2k 112.83
PG&E Corporation (PCG) 0.0 $585k 35k 16.76
SM Energy (SM) 0.0 $584k 12k 49.85
Group 1 Automotive (GPI) 0.0 $584k 2.0k 292.23
Best Buy (BBY) 0.0 $583k 7.1k 82.03
Nrg Energy Com New (NRG) 0.0 $583k 8.6k 67.69
Snap-on Incorporated (SNA) 0.0 $576k 1.9k 296.22
Cal Maine Foods Com New (CALM) 0.0 $572k 9.7k 58.85
Atmos Energy Corporation (ATO) 0.0 $569k 4.8k 118.87
MGM Resorts International. (MGM) 0.0 $566k 12k 47.21
Walgreen Boots Alliance (WBA) 0.0 $566k 26k 21.69
Loews Corporation (L) 0.0 $565k 7.2k 78.29
Keurig Dr Pepper (KDP) 0.0 $563k 18k 30.67
Quest Diagnostics Incorporated (DGX) 0.0 $562k 4.2k 133.11
Commercial Metals Company (CMC) 0.0 $555k 9.4k 58.77
Albemarle Corporation (ALB) 0.0 $552k 4.2k 131.74
Stanley Black & Decker (SWK) 0.0 $544k 5.6k 97.93
Asbury Automotive (ABG) 0.0 $540k 2.3k 235.78
Molina Healthcare (MOH) 0.0 $538k 1.3k 410.83
CenterPoint Energy (CNP) 0.0 $537k 19k 28.49
Lamb Weston Hldgs (LW) 0.0 $536k 5.0k 106.53
Hilton Worldwide Holdings (HLT) 0.0 $529k 2.5k 213.31
Patterson-UTI Energy (PTEN) 0.0 $522k 44k 11.94
Skyline Corporation (SKY) 0.0 $521k 6.1k 85.01
Terex Corporation (TEX) 0.0 $521k 8.1k 64.40
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $520k 1.7k 301.44
Kenvue (KVUE) 0.0 $519k 24k 21.46
International Paper Company (IP) 0.0 $516k 13k 39.02
Hub Group Cl A (HUBG) 0.0 $516k 12k 43.22
Range Resources (RRC) 0.0 $515k 15k 34.43
Key (KEY) 0.0 $513k 32k 15.81
Live Nation Entertainment (LYV) 0.0 $510k 4.8k 105.77
CarMax (KMX) 0.0 $509k 5.8k 87.11
Chord Energy Corporation Com New (CHRD) 0.0 $509k 2.9k 178.24
Kellogg Company (K) 0.0 $506k 8.8k 57.29
Uber Technologies (UBER) 0.0 $498k 6.5k 76.99
Talos Energy (TALO) 0.0 $491k 35k 13.93
LKQ Corporation (LKQ) 0.0 $489k 9.1k 53.41
Lci Industries (LCII) 0.0 $488k 4.0k 123.06
ConAgra Foods (CAG) 0.0 $487k 16k 29.64
AGCO Corporation (AGCO) 0.0 $485k 3.9k 123.02
Arrow Electronics (ARW) 0.0 $482k 3.7k 129.46
Par Pac Holdings Com New (PARR) 0.0 $481k 13k 37.06
Linde SHS (LIN) 0.0 $480k 1.0k 464.32
Murphy Oil Corporation (MUR) 0.0 $472k 10k 45.70
Helmerich & Payne (HP) 0.0 $469k 11k 42.06
Pool Corporation (POOL) 0.0 $467k 1.2k 403.50
Smucker J M Com New (SJM) 0.0 $465k 3.7k 125.87
Nortonlifelock (GEN) 0.0 $464k 21k 22.40
Viatris (VTRS) 0.0 $459k 38k 11.94
4068594 Enphase Energy (ENPH) 0.0 $458k 3.8k 120.98
Interpublic Group of Companies (IPG) 0.0 $458k 14k 32.63
Targa Res Corp (TRGP) 0.0 $456k 4.1k 111.99
Molson Coors Beverage CL B (TAP) 0.0 $455k 6.8k 67.25
Eastman Chemical Company (EMN) 0.0 $454k 4.5k 100.22
Blackstone Group Inc Com Cl A (BX) 0.0 $449k 3.4k 131.37
Universal Hlth Svcs CL B (UHS) 0.0 $448k 2.5k 182.46
Cheniere Energy Com New (LNG) 0.0 $448k 2.8k 161.28
Westrock (WRK) 0.0 $447k 9.0k 49.45
PerkinElmer (RVTY) 0.0 $444k 4.2k 105.00
Arch Resources Cl A (ARCH) 0.0 $439k 2.7k 160.79
Civitas Resources Com New (CIVI) 0.0 $438k 5.8k 75.91
Ea Series Trust Alpha Architect (HIDE) 0.0 $436k 19k 23.13
Alliant Energy Corporation (LNT) 0.0 $434k 8.6k 50.40
Qorvo (QRVO) 0.0 $433k 3.8k 114.83
Jack Henry & Associates (JKHY) 0.0 $431k 2.5k 173.73
FactSet Research Systems (FDS) 0.0 $426k 938.00 454.39
Trimble Navigation (TRMB) 0.0 $426k 6.6k 64.36
Huntington Ingalls Inds (HII) 0.0 $416k 1.4k 291.47
Tapestry (TPR) 0.0 $415k 8.7k 47.48
Evergy (EVRG) 0.0 $414k 7.8k 53.38
A. O. Smith Corporation (AOS) 0.0 $413k 4.6k 89.46
Stellantis SHS (STLA) 0.0 $409k 14k 28.30
F5 Networks (FFIV) 0.0 $409k 2.2k 189.59
Bath &#38 Body Works In (BBWI) 0.0 $405k 8.1k 50.02
Juniper Networks (JNPR) 0.0 $397k 11k 37.06
NiSource (NI) 0.0 $395k 14k 27.66
Tegna (TGNA) 0.0 $393k 26k 14.94
Globe Life (GL) 0.0 $386k 3.3k 116.37
Epam Systems (EPAM) 0.0 $385k 1.4k 276.16
Rollins (ROL) 0.0 $379k 8.2k 46.27
Assurant (AIZ) 0.0 $373k 2.0k 188.24
Incyte Corporation (INCY) 0.0 $364k 6.4k 56.97
News Corp Cl A (NWSA) 0.0 $364k 14k 26.18
Henry Schein (HSIC) 0.0 $360k 4.8k 75.52
Teleflex Incorporated (TFX) 0.0 $354k 1.6k 226.17
Hormel Foods Corporation (HRL) 0.0 $346k 9.9k 34.89
Charles River Laboratories (CRL) 0.0 $345k 1.3k 270.95
Airbnb Com Cl A (ABNB) 0.0 $340k 2.1k 164.96
Nordson Corporation (NDSN) 0.0 $337k 1.2k 274.54
Accenture Plc Ireland Shs Class A (ACN) 0.0 $330k 952.00 346.61
Wynn Resorts (WYNN) 0.0 $329k 3.2k 102.23
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $329k 5.0k 65.86
Brown Forman Corp CL B (BF.B) 0.0 $327k 6.3k 51.62
AES Corporation (AES) 0.0 $326k 18k 17.93
C H Robinson Worldwide Com New (CHRW) 0.0 $325k 4.3k 76.14
Axon Enterprise (AXON) 0.0 $320k 1.0k 312.88
Robert Half International (RHI) 0.0 $317k 4.0k 79.28
Paycom Software (PAYC) 0.0 $314k 1.6k 199.01
McDonald's Corporation (MCD) 0.0 $310k 1.1k 281.95
Campbell Soup Company (CPB) 0.0 $307k 6.9k 44.45
DaVita (DVA) 0.0 $304k 2.2k 138.05
Pinnacle West Capital Corporation (PNW) 0.0 $303k 4.1k 74.73
Ralph Lauren Corp Cl A (RL) 0.0 $296k 1.6k 187.76
BorgWarner (BWA) 0.0 $294k 8.5k 34.74
Catalent (CTLT) 0.0 $294k 5.2k 56.45
First Solar (FSLR) 0.0 $291k 1.7k 168.80
Franklin Resources (BEN) 0.0 $286k 10k 28.11
Fmc Corp Com New (FMC) 0.0 $280k 4.4k 63.70
Bio-techne Corporation (TECH) 0.0 $279k 4.0k 70.39
MarketAxess Holdings (MKTX) 0.0 $272k 1.2k 219.25
Etsy (ETSY) 0.0 $268k 3.9k 68.72
Ceridian Hcm Hldg (DAY) 0.0 $263k 4.0k 66.21
Dentsply Sirona (XRAY) 0.0 $260k 7.8k 33.19
Match Group (MTCH) 0.0 $254k 7.0k 36.28
Comerica Incorporated (CMA) 0.0 $253k 4.6k 54.99
Hasbro (HAS) 0.0 $248k 4.4k 56.52
Mohawk Industries (MHK) 0.0 $240k 1.8k 130.89
Wisdomtree Tr Internationl Efi (NTSI) 0.0 $232k 6.3k 37.06
Whirlpool Corporation (WHR) 0.0 $230k 1.9k 119.63
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $230k 4.9k 47.39
Zions Bancorporation (ZION) 0.0 $226k 5.2k 43.40
Generac Holdings (GNRC) 0.0 $221k 1.7k 126.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $218k 2.3k 93.71
Paramount Global Class B Com (PARA) 0.0 $215k 18k 11.77
V.F. Corporation (VFC) 0.0 $174k 11k 15.34
Newell Rubbermaid (NWL) 0.0 $96k 12k 8.03
Lumen Technologies (LUMN) 0.0 $30k 19k 1.56