Empirical Finance

Empirical Finance as of Sept. 30, 2024

Portfolio Holdings for Empirical Finance

Empirical Finance holds 502 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $120M 516k 233.00
Microsoft Corporation (MSFT) 6.6 $113M 262k 430.30
NVIDIA Corporation (NVDA) 6.2 $106M 876k 121.44
Amazon (AMZN) 3.5 $60M 323k 186.33
Meta Platforms Cl A (META) 2.7 $46M 81k 572.44
Alphabet Cap Stk Cl A (GOOGL) 2.1 $35M 214k 165.85
Alphabet Cap Stk Cl C (GOOG) 1.8 $31M 185k 167.19
Ea Series Trust Us Quan Value (QVAL) 1.5 $25M 546k 46.14
Broadcom (AVGO) 1.4 $25M 143k 172.50
Eli Lilly & Co. (LLY) 1.4 $24M 28k 885.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $23M 51k 460.26
JPMorgan Chase & Co. (JPM) 1.2 $21M 101k 210.86
Tesla Motors (TSLA) 1.2 $21M 81k 261.63
Exxon Mobil Corporation (XOM) 1.1 $19M 161k 117.22
UnitedHealth (UNH) 1.1 $19M 32k 584.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $16M 55k 283.16
Mastercard Incorporated Cl A (MA) 0.8 $14M 29k 493.80
Ea Series Trust Intl Quan Value (IVAL) 0.8 $14M 554k 25.79
Procter & Gamble Company (PG) 0.8 $14M 82k 173.20
Home Depot (HD) 0.8 $14M 35k 405.20
Johnson & Johnson (JNJ) 0.8 $14M 85k 162.06
Costco Wholesale Corporation (COST) 0.8 $14M 15k 886.52
Ea Series Trust Us Quan Momentum (QMOM) 0.8 $13M 206k 64.19
Visa Com Cl A (V) 0.7 $12M 44k 274.95
Abbvie (ABBV) 0.7 $12M 61k 197.48
Wal-Mart Stores (WMT) 0.7 $12M 147k 80.75
Netflix (NFLX) 0.6 $11M 15k 709.27
Merck & Co (MRK) 0.6 $10M 88k 113.56
Coca-Cola Company (KO) 0.6 $9.7M 135k 71.86
Bank of America Corporation (BAC) 0.6 $9.6M 242k 39.68
Ea Series Trust Intl Quan Momntm (IMOM) 0.5 $9.2M 319k 28.81
Advanced Micro Devices (AMD) 0.5 $9.1M 56k 164.08
salesforce (CRM) 0.5 $9.1M 33k 273.71
Chevron Corporation (CVX) 0.5 $9.0M 61k 147.27
Thermo Fisher Scientific (TMO) 0.5 $8.3M 13k 618.57
Cisco Systems (CSCO) 0.5 $8.2M 155k 53.22
Adobe Systems Incorporated (ADBE) 0.5 $8.2M 16k 517.78
Pepsi (PEP) 0.5 $8.1M 48k 170.05
Oracle Corporation (ORCL) 0.4 $7.7M 45k 170.40
Wells Fargo & Company (WFC) 0.4 $7.2M 128k 56.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $7.1M 15k 488.07
Ge Aerospace Com New (GE) 0.4 $7.1M 38k 188.58
Pacer Fds Tr Trendpilot Intl (PTIN) 0.4 $7.0M 225k 30.92
Caterpillar (CAT) 0.4 $6.9M 18k 391.12
International Business Machines (IBM) 0.4 $6.9M 31k 221.08
Abbott Laboratories (ABT) 0.4 $6.9M 60k 114.01
Comcast Corp Cl A (CMCSA) 0.4 $6.6M 159k 41.77
Ea Series Trust Val Momtm Trnd (AAVM) 0.4 $6.6M 249k 26.52
Philip Morris International (PM) 0.4 $6.5M 54k 121.40
Texas Instruments Incorporated (TXN) 0.4 $6.5M 31k 206.57
Verizon Communications (VZ) 0.4 $6.5M 145k 44.91
Danaher Corporation (DHR) 0.4 $6.3M 23k 278.02
At&t (T) 0.4 $6.2M 280k 22.00
Walt Disney Company (DIS) 0.4 $6.1M 63k 96.19
Amgen (AMGN) 0.4 $6.0M 19k 322.21
Intuit (INTU) 0.3 $6.0M 9.6k 621.00
Intuitive Surgical Com New (ISRG) 0.3 $5.9M 12k 491.27
Servicenow (NOW) 0.3 $5.9M 6.6k 894.39
Applied Materials (AMAT) 0.3 $5.9M 29k 202.05
Raytheon Technologies Corp (RTX) 0.3 $5.9M 49k 121.16
Nextera Energy (NEE) 0.3 $5.9M 70k 84.53
Lowe's Companies (LOW) 0.3 $5.7M 21k 270.85
Pfizer (PFE) 0.3 $5.7M 196k 28.94
Goldman Sachs (GS) 0.3 $5.6M 11k 495.11
American Express Company (AXP) 0.3 $5.5M 20k 271.20
S&p Global (SPGI) 0.3 $5.4M 10k 516.62
Booking Holdings (BKNG) 0.3 $5.3M 1.3k 4212.12
Union Pacific Corporation (UNP) 0.3 $5.3M 21k 246.48
Progressive Corporation (PGR) 0.3 $5.1M 20k 253.76
Qualcomm (QCOM) 0.3 $5.1M 30k 170.05
Anthem (ELV) 0.3 $4.9M 9.3k 520.00
Honeywell International (HON) 0.3 $4.8M 23k 206.71
BlackRock 0.3 $4.7M 5.0k 949.51
TJX Companies (TJX) 0.3 $4.7M 40k 117.54
Morgan Stanley Com New (MS) 0.3 $4.7M 45k 104.24
Lockheed Martin Corporation (LMT) 0.3 $4.6M 7.8k 584.56
ConocoPhillips (COP) 0.3 $4.4M 42k 105.28
Citigroup Com New (C) 0.2 $4.2M 67k 62.60
Stryker Corporation (SYK) 0.2 $4.2M 12k 361.26
Boston Scientific Corporation (BSX) 0.2 $4.2M 50k 83.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.1M 8.9k 465.08
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $4.1M 56k 73.33
Analog Devices (ADI) 0.2 $4.0M 17k 230.17
Automatic Data Processing (ADP) 0.2 $4.0M 14k 276.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.9M 61k 64.74
Micron Technology (MU) 0.2 $3.9M 38k 103.71
Deere & Company (DE) 0.2 $3.9M 9.3k 417.33
Starbucks Corporation (SBUX) 0.2 $3.9M 40k 97.49
Marsh & McLennan Companies (MMC) 0.2 $3.8M 17k 223.09
Lam Research Corporation 0.2 $3.8M 4.6k 816.08
Nike CL B (NKE) 0.2 $3.8M 43k 88.40
Bristol Myers Squibb (BMY) 0.2 $3.8M 73k 51.74
Metropcs Communications (TMUS) 0.2 $3.7M 18k 206.36
Fiserv (FI) 0.2 $3.7M 21k 179.65
Kla Corp Com New (KLAC) 0.2 $3.7M 4.8k 774.41
Gilead Sciences (GILD) 0.2 $3.6M 43k 83.84
Cigna Corp (CI) 0.2 $3.6M 10k 346.44
Ea Series Trust Alpha Architect (CAOS) 0.2 $3.6M 41k 86.47
Mondelez Intl Cl A (MDLZ) 0.2 $3.5M 47k 73.67
United Parcel Service CL B (UPS) 0.2 $3.4M 25k 136.34
Intel Corporation (INTC) 0.2 $3.4M 145k 23.46
Southern Company (SO) 0.2 $3.4M 37k 90.18
Charles Schwab Corporation (SCHW) 0.2 $3.2M 50k 64.81
Sherwin-Williams Company (SHW) 0.2 $3.1M 8.2k 381.67
Zoetis Cl A (ZTS) 0.2 $3.1M 16k 195.38
Arista Networks 0.2 $3.1M 8.1k 383.82
Duke Energy Corp Com New (DUK) 0.2 $3.1M 27k 115.30
Colgate-Palmolive Company (CL) 0.2 $3.0M 29k 103.81
Paypal Holdings (PYPL) 0.2 $3.0M 38k 78.03
Boeing Company (BA) 0.2 $3.0M 20k 152.04
Marathon Petroleum Corp (MPC) 0.2 $3.0M 18k 162.91
Hca Holdings (HCA) 0.2 $2.9M 7.2k 406.43
EOG Resources (EOG) 0.2 $2.9M 24k 122.93
D.R. Horton (DHI) 0.2 $2.9M 15k 190.77
Constellation Energy (CEG) 0.2 $2.9M 11k 260.02
CVS Caremark Corporation (CVS) 0.2 $2.8M 45k 62.88
Altria (MO) 0.2 $2.8M 55k 51.04
Parker-Hannifin Corporation (PH) 0.2 $2.8M 4.4k 631.82
Ea Series Trust Relative Sentime (MOOD) 0.2 $2.8M 90k 30.58
Cme (CME) 0.2 $2.7M 12k 220.65
Chipotle Mexican Grill (CMG) 0.2 $2.7M 47k 57.62
Amphenol Corp Cl A (APH) 0.2 $2.7M 41k 65.16
Waste Management (WM) 0.2 $2.7M 13k 207.60
Valero Energy Corporation (VLO) 0.2 $2.6M 20k 135.03
Northrop Grumman Corporation (NOC) 0.2 $2.6M 5.0k 528.07
TransDigm Group Incorporated (TDG) 0.2 $2.6M 1.8k 1427.13
3M Company (MMM) 0.2 $2.6M 19k 136.70
Moody's Corporation (MCO) 0.2 $2.6M 5.5k 474.59
PNC Financial Services (PNC) 0.2 $2.6M 14k 184.85
Motorola Solutions Com New (MSI) 0.2 $2.6M 5.7k 449.63
Phillips 66 (PSX) 0.1 $2.5M 19k 131.45
Cadence Design Systems (CDNS) 0.1 $2.5M 9.3k 271.03
Illinois Tool Works (ITW) 0.1 $2.5M 9.6k 262.07
Target Corporation (TGT) 0.1 $2.5M 16k 155.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.5M 15k 167.67
Freeport-mcmoran CL B (FCX) 0.1 $2.5M 49k 49.92
CSX Corporation (CSX) 0.1 $2.5M 71k 34.53
O'reilly Automotive (ORLY) 0.1 $2.5M 2.1k 1151.60
Cintas Corporation (CTAS) 0.1 $2.5M 12k 205.88
Becton, Dickinson and (BDX) 0.1 $2.4M 10k 241.10
General Dynamics Corporation (GD) 0.1 $2.4M 7.9k 302.20
McKesson Corporation (MCK) 0.1 $2.4M 4.8k 494.42
Carrier Global Corporation (CARR) 0.1 $2.3M 29k 80.49
Us Bancorp Del Com New (USB) 0.1 $2.3M 50k 45.73
Air Products & Chemicals (APD) 0.1 $2.3M 7.7k 297.74
Ecolab (ECL) 0.1 $2.2M 8.7k 255.33
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $2.2M 20k 108.93
FedEx Corporation (FDX) 0.1 $2.2M 8.0k 273.68
Marriott Intl Cl A (MAR) 0.1 $2.2M 8.8k 248.60
Ge Vernova (GEV) 0.1 $2.2M 8.6k 254.98
Emerson Electric (EMR) 0.1 $2.2M 20k 109.37
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $2.2M 59k 37.12
AFLAC Incorporated (AFL) 0.1 $2.2M 19k 111.80
Autodesk (ADSK) 0.1 $2.0M 7.4k 275.48
Pulte (PHM) 0.1 $2.0M 14k 143.53
Roper Industries (ROP) 0.1 $2.0M 3.7k 556.44
Capital One Financial (COF) 0.1 $2.0M 14k 149.73
AutoZone (AZO) 0.1 $2.0M 638.00 3150.04
General Motors Company (GM) 0.1 $2.0M 45k 44.84
Norfolk Southern (NSC) 0.1 $2.0M 8.0k 248.50
Truist Financial Corp equities (TFC) 0.1 $2.0M 46k 42.77
United Rentals (URI) 0.1 $1.9M 2.4k 809.73
Hp (HPQ) 0.1 $1.9M 53k 35.87
Travelers Companies (TRV) 0.1 $1.9M 8.1k 234.12
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 26k 71.86
MetLife (MET) 0.1 $1.8M 22k 82.48
American Intl Group Com New (AIG) 0.1 $1.8M 25k 73.23
American Electric Power Company (AEP) 0.1 $1.8M 18k 102.60
Sempra Energy (SRE) 0.1 $1.8M 22k 83.63
Ross Stores (ROST) 0.1 $1.8M 12k 150.51
Nucor Corporation (NUE) 0.1 $1.8M 12k 150.34
Paccar (PCAR) 0.1 $1.8M 18k 98.68
Regeneron Pharmaceuticals (REGN) 0.1 $1.8M 1.7k 1051.24
Allstate Corporation (ALL) 0.1 $1.8M 9.3k 189.65
Toll Brothers (TOL) 0.1 $1.7M 11k 154.49
Ameriprise Financial (AMP) 0.1 $1.7M 3.6k 469.81
Fidelity National Information Services (FIS) 0.1 $1.7M 20k 83.75
Fortinet (FTNT) 0.1 $1.7M 22k 77.55
Dominion Resources (D) 0.1 $1.7M 29k 57.79
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 12k 142.28
Lennar Corp Cl A (LEN) 0.1 $1.6M 8.8k 187.48
KB Home (KBH) 0.1 $1.6M 19k 85.69
W.W. Grainger (GWW) 0.1 $1.6M 1.5k 1038.81
Newmont Mining Corporation (NEM) 0.1 $1.6M 30k 53.45
L3harris Technologies (LHX) 0.1 $1.6M 6.7k 237.87
Msci (MSCI) 0.1 $1.6M 2.7k 582.93
United Therapeutics Corporation (UTHR) 0.1 $1.6M 4.4k 358.35
Cummins (CMI) 0.1 $1.6M 4.8k 323.79
Palo Alto Networks (PANW) 0.1 $1.6M 4.5k 341.80
Best Buy (BBY) 0.1 $1.6M 15k 103.30
Public Service Enterprise (PEG) 0.1 $1.5M 17k 89.21
Prudential Financial (PRU) 0.1 $1.5M 13k 121.10
Agilent Technologies Inc C ommon (A) 0.1 $1.5M 10k 148.48
Copart (CPRT) 0.1 $1.5M 29k 52.40
Taylor Morrison Hom (TMHC) 0.1 $1.5M 22k 70.26
Microchip Technology (MCHP) 0.1 $1.5M 19k 80.29
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.5M 13k 119.55
Iqvia Holdings (IQV) 0.1 $1.5M 6.3k 236.97
Kinder Morgan (KMI) 0.1 $1.5M 67k 22.09
General Mills (GIS) 0.1 $1.5M 20k 73.85
Paychex (PAYX) 0.1 $1.5M 11k 134.19
Otis Worldwide Corp (OTIS) 0.1 $1.5M 14k 103.94
Quanta Services (PWR) 0.1 $1.5M 4.9k 298.15
Dupont De Nemours (DD) 0.1 $1.5M 16k 89.11
IDEXX Laboratories (IDXX) 0.1 $1.5M 2.9k 505.22
Corteva (CTVA) 0.1 $1.4M 25k 58.79
Crocs (CROX) 0.1 $1.4M 10k 144.81
Ford Motor Company (F) 0.1 $1.4M 136k 10.56
Republic Services (RSG) 0.1 $1.4M 7.1k 200.84
Centene Corporation (CNC) 0.1 $1.4M 19k 75.28
Fastenal Company (FAST) 0.1 $1.4M 20k 71.42
Gartner (IT) 0.1 $1.4M 2.7k 506.76
Exelon Corporation (EXC) 0.1 $1.4M 34k 40.55
Edwards Lifesciences (EW) 0.1 $1.4M 21k 65.99
Omni (OMC) 0.1 $1.4M 13k 103.39
Verisk Analytics (VRSK) 0.1 $1.4M 5.1k 267.96
Humana (HUM) 0.1 $1.4M 4.3k 316.74
Ametek (AME) 0.1 $1.4M 7.9k 171.71
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.4M 18k 77.18
SYSCO Corporation (SYY) 0.1 $1.4M 17k 78.06
Halliburton Company (HAL) 0.1 $1.4M 47k 29.05
Monster Beverage Corp (MNST) 0.1 $1.3M 26k 52.17
Dow (DOW) 0.1 $1.3M 24k 54.63
Cbre Group Cl A (CBRE) 0.1 $1.3M 11k 124.48
Kroger (KR) 0.1 $1.3M 23k 57.30
Howmet Aerospace (HWM) 0.1 $1.3M 13k 100.25
Intercontinental Exchange (ICE) 0.1 $1.3M 8.2k 160.64
Universal Hlth Svcs CL B (UHS) 0.1 $1.3M 5.7k 229.01
Signet Jewelers SHS (SIG) 0.1 $1.3M 13k 103.14
Ingersoll Rand (IR) 0.1 $1.3M 13k 98.16
Hess (HES) 0.1 $1.3M 9.4k 135.80
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $1.3M 37k 34.60
Electronic Arts (EA) 0.1 $1.3M 8.9k 143.44
Hartford Financial Services (HIG) 0.1 $1.3M 11k 117.61
Discover Financial Services 0.1 $1.3M 9.0k 140.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.3M 14k 93.85
Hldgs (UAL) 0.1 $1.3M 22k 57.06
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 25k 51.54
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $1.3M 56k 22.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M 3.2k 389.12
Consolidated Edison (ED) 0.1 $1.2M 12k 104.13
AmerisourceBergen (COR) 0.1 $1.2M 5.5k 225.08
Equifax (EFX) 0.1 $1.2M 4.2k 293.86
Williams Companies (WMB) 0.1 $1.2M 27k 45.65
Xcel Energy (XEL) 0.1 $1.2M 19k 65.30
ResMed (RMD) 0.1 $1.2M 5.0k 244.12
Consol Energy (CEIX) 0.1 $1.2M 12k 104.65
Owens Corning (OC) 0.1 $1.2M 6.8k 176.52
Corning Incorporated (GLW) 0.1 $1.2M 27k 45.15
Charter Communications Inc N Cl A (CHTR) 0.1 $1.2M 3.7k 324.08
Old Dominion Freight Line (ODFL) 0.1 $1.2M 6.0k 198.64
Snap-on Incorporated (SNA) 0.1 $1.2M 4.1k 289.71
Martin Marietta Materials (MLM) 0.1 $1.2M 2.1k 538.25
Vulcan Materials Company (VMC) 0.1 $1.2M 4.6k 250.43
Mettler-Toledo International (MTD) 0.1 $1.1M 764.00 1499.70
Edison International (EIX) 0.1 $1.1M 13k 87.09
Monolithic Power Systems (MPWR) 0.1 $1.1M 1.2k 924.50
Arrow Electronics (ARW) 0.1 $1.1M 8.5k 132.83
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.1M 22k 50.79
Baker Hughes Company Cl A (BKR) 0.1 $1.1M 31k 36.15
Archer Daniels Midland Company (ADM) 0.1 $1.1M 19k 59.74
Tractor Supply Company (TSCO) 0.1 $1.1M 3.8k 290.93
Wabtec Corporation (WAB) 0.1 $1.1M 6.1k 181.77
PPG Industries (PPG) 0.1 $1.1M 8.1k 132.46
Rockwell Automation (ROK) 0.1 $1.1M 4.0k 268.46
Wec Energy Group (WEC) 0.1 $1.0M 11k 96.18
Molina Healthcare (MOH) 0.1 $1.0M 3.0k 344.56
Interpublic Group of Companies (IPG) 0.1 $1.0M 33k 31.63
Fox Corp Cl A Com (FOXA) 0.1 $1.0M 24k 42.33
Diamondback Energy (FANG) 0.1 $1.0M 5.9k 172.40
Fifth Third Ban (FITB) 0.1 $1.0M 24k 42.84
Liberty Energy Com Cl A (LBRT) 0.1 $1.0M 53k 19.09
Cdw (CDW) 0.1 $1.0M 4.4k 226.30
State Street Corporation (STT) 0.1 $997k 11k 88.47
Oneok (OKE) 0.1 $994k 11k 91.13
NVR (NVR) 0.1 $991k 101.00 9811.80
Cnh Indl N V SHS (CNH) 0.1 $990k 89k 11.10
Cabot Oil & Gas Corporation (CTRA) 0.1 $988k 41k 23.95
Xylem (XYL) 0.1 $986k 7.3k 135.03
eBay (EBAY) 0.1 $984k 15k 65.11
Biogen Idec (BIIB) 0.1 $983k 5.1k 193.84
Cardinal Health (CAH) 0.1 $982k 8.9k 110.52
Match Group (MTCH) 0.1 $982k 26k 37.84
Hershey Company (HSY) 0.1 $979k 5.1k 191.78
Terex Corporation (TEX) 0.1 $973k 18k 52.91
SM Energy (SM) 0.1 $965k 24k 39.97
American Water Works (AWK) 0.1 $959k 6.6k 146.24
M&T Bank Corporation (MTB) 0.1 $950k 5.3k 178.12
Fortive (FTV) 0.1 $950k 12k 78.93
Williams-Sonoma (WSM) 0.1 $949k 6.1k 154.92
Keysight Technologies (KEYS) 0.1 $946k 6.0k 158.93
Global Payments (GPN) 0.1 $945k 9.2k 102.42
Entergy Corporation (ETR) 0.1 $943k 7.2k 131.61
Dover Corporation (DOV) 0.1 $933k 4.9k 191.74
Kraft Heinz (KHC) 0.1 $912k 26k 35.11
NetApp (NTAP) 0.1 $912k 7.4k 123.51
Hewlett Packard Enterprise (HPE) 0.1 $911k 45k 20.46
AGCO Corporation (AGCO) 0.1 $909k 9.3k 97.86
Nasdaq Omx (NDAQ) 0.1 $898k 12k 73.01
DTE Energy Company (DTE) 0.1 $896k 7.0k 128.41
Arch Resources Cl A (ARCH) 0.1 $894k 6.5k 138.16
Church & Dwight (CHD) 0.1 $883k 8.4k 104.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $877k 1.7k 527.60
Hf Sinclair Corp (DINO) 0.1 $863k 19k 44.57
Broadridge Financial Solutions (BR) 0.0 $850k 4.0k 215.03
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $848k 18k 46.99
T. Rowe Price (TROW) 0.0 $848k 7.8k 108.93
Dex (DXCM) 0.0 $846k 13k 67.04
Steel Dynamics (STLD) 0.0 $846k 6.7k 126.08
PPL Corporation (PPL) 0.0 $843k 26k 33.08
Veralto Corp Com Shs (VLTO) 0.0 $843k 7.5k 111.86
Builders FirstSource (BLDR) 0.0 $835k 4.3k 193.86
Tenet Healthcare Corp Com New (THC) 0.0 $822k 4.9k 166.20
Eversource Energy (ES) 0.0 $819k 12k 68.05
FirstEnergy (FE) 0.0 $809k 18k 44.35
Devon Energy Corporation (DVN) 0.0 $806k 21k 39.12
International Flavors & Fragrances (IFF) 0.0 $806k 7.7k 104.93
Lauder Estee Cos Cl A (EL) 0.0 $798k 8.0k 99.69
Meritage Homes Corporation (MTH) 0.0 $787k 3.8k 205.07
Tyler Technologies (TYL) 0.0 $783k 1.3k 583.72
Corpay Com Shs (CPAY) 0.0 $780k 2.5k 312.76
Ameren Corporation (AEE) 0.0 $777k 8.9k 87.46
Zimmer Holdings (ZBH) 0.0 $775k 7.2k 107.95
Synchrony Financial (SYF) 0.0 $773k 16k 49.88
Raymond James Financial (RJF) 0.0 $771k 6.3k 122.46
Apa Corporation (APA) 0.0 $765k 31k 24.46
Regions Financial Corporation (RF) 0.0 $760k 33k 23.33
Allison Transmission Hldngs I (ALSN) 0.0 $757k 7.9k 96.07
Cooper Cos (COO) 0.0 $749k 6.8k 110.34
CBOE Holdings (CBOE) 0.0 $748k 3.6k 204.87
Take-Two Interactive Software (TTWO) 0.0 $746k 4.9k 153.71
Ball Corporation (BALL) 0.0 $745k 11k 67.91
Western Digital (WDC) 0.0 $744k 11k 68.29
Constellation Brands Cl A (STZ) 0.0 $734k 2.8k 257.69
Leidos Holdings (LDOS) 0.0 $732k 4.5k 163.00
Cincinnati Financial Corporation (CINF) 0.0 $732k 5.4k 136.12
Waters Corporation (WAT) 0.0 $730k 2.0k 359.89
Nrg Energy Com New (NRG) 0.0 $726k 8.0k 91.10
West Pharmaceutical Services (WST) 0.0 $725k 2.4k 300.16
Kellogg Company (K) 0.0 $718k 8.9k 80.71
EQT Corporation (EQT) 0.0 $712k 19k 36.64
CMS Energy Corporation (CMS) 0.0 $710k 10k 70.63
Mccormick & Co Com Non Vtg (MKC) 0.0 $707k 8.6k 82.30
Expedia Group Com New (EXPE) 0.0 $704k 4.8k 148.02
Clorox Company (CLX) 0.0 $696k 4.3k 162.91
Keurig Dr Pepper (KDP) 0.0 $696k 19k 37.48
Darden Restaurants (DRI) 0.0 $696k 4.2k 164.13
Expeditors International of Washington (EXPD) 0.0 $691k 5.3k 131.40
Hologic (HOLX) 0.0 $690k 8.5k 81.46
Uber Technologies (UBER) 0.0 $689k 9.2k 75.16
PG&E Corporation (PCG) 0.0 $688k 35k 19.77
Huntington Bancshares Incorporated (HBAN) 0.0 $684k 47k 14.70
Labcorp Holdings Com Shs (LH) 0.0 $683k 3.1k 223.48
Genuine Parts Company (GPC) 0.0 $682k 4.9k 139.68
Principal Financial (PFG) 0.0 $677k 7.9k 85.90
Jabil Circuit (JBL) 0.0 $676k 5.6k 119.83
Packaging Corporation of America (PKG) 0.0 $669k 3.1k 215.40
Ufp Industries (UFPI) 0.0 $668k 5.1k 131.21
Baxter International (BAX) 0.0 $666k 18k 37.97
Teledyne Technologies Incorporated (TDY) 0.0 $666k 1.5k 437.66
Masco Corporation (MAS) 0.0 $665k 7.9k 83.94
Citizens Financial (CFG) 0.0 $660k 16k 41.07
Teradyne (TER) 0.0 $660k 4.9k 133.93
Abercrombie & Fitch Cl A (ANF) 0.0 $659k 4.7k 139.90
Dollar General (DG) 0.0 $657k 7.8k 84.57
American Airls (AAL) 0.0 $654k 58k 11.24
Blackstone Group Inc Com Cl A (BX) 0.0 $654k 4.3k 153.13
Atmos Energy Corporation (ATO) 0.0 $653k 4.7k 138.71
Graphic Packaging Holding Company (GPK) 0.0 $648k 22k 29.59
Illumina (ILMN) 0.0 $647k 5.0k 130.41
Northern Trust Corporation (NTRS) 0.0 $645k 7.2k 90.03
Align Technology (ALGN) 0.0 $632k 2.5k 254.32
ON Semiconductor (ON) 0.0 $632k 8.7k 72.61
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $631k 1.7k 370.32
Warner Bros Discovery Com Ser A (WBD) 0.0 $630k 76k 8.25
Textron (TXT) 0.0 $624k 7.0k 88.58
Avery Dennison Corporation (AVY) 0.0 $623k 2.8k 220.76
Scorpio Tankers SHS (STNG) 0.0 $619k 8.7k 71.30
Pbf Energy Cl A (PBF) 0.0 $618k 20k 30.95
Quest Diagnostics Incorporated (DGX) 0.0 $613k 3.9k 155.25
Southwest Airlines (LUV) 0.0 $609k 21k 29.63
International Paper Company (IP) 0.0 $599k 12k 48.85
CoStar (CSGP) 0.0 $595k 7.9k 75.44
Targa Res Corp (TRGP) 0.0 $593k 4.0k 148.01
Tyson Foods Cl A (TSN) 0.0 $593k 10k 59.56
California Res Corp Com Stock (CRC) 0.0 $593k 11k 52.47
Academy Sports & Outdoor (ASO) 0.0 $587k 10k 58.36
Kenvue (KVUE) 0.0 $586k 25k 23.13
Pvh Corporation (PVH) 0.0 $583k 5.8k 100.83
Stanley Black & Decker (SWK) 0.0 $581k 5.3k 110.13
Marathon Oil Corporation (MRO) 0.0 $577k 22k 26.63
Verisign (VRSN) 0.0 $577k 3.0k 189.96
CF Industries Holdings (CF) 0.0 $577k 6.7k 85.80
Moderna (MRNA) 0.0 $576k 8.6k 66.83
W.R. Berkley Corporation (WRB) 0.0 $571k 10k 56.73
Jacobs Engineering Group (J) 0.0 $571k 4.4k 130.90
Las Vegas Sands (LVS) 0.0 $567k 11k 50.34
Bunge Global Sa Com Shs (BG) 0.0 $561k 5.8k 96.64
Dillards Cl A (DDS) 0.0 $553k 1.4k 383.69
Skyworks Solutions (SWKS) 0.0 $551k 5.6k 98.77
Carter's (CRI) 0.0 $550k 8.5k 64.98
Atkore Intl (ATKR) 0.0 $549k 6.5k 84.74
International Seaways (INSW) 0.0 $544k 11k 51.56
Key (KEY) 0.0 $542k 32k 16.75
PerkinElmer (RVTY) 0.0 $541k 4.2k 127.75
CenterPoint Energy (CNP) 0.0 $541k 18k 29.42
Akamai Technologies (AKAM) 0.0 $538k 5.3k 100.95
Nortonlifelock (GEN) 0.0 $537k 20k 27.43
IDEX Corporation (IEX) 0.0 $533k 2.5k 214.50
ConAgra Foods (CAG) 0.0 $533k 16k 32.52
Antero Res (AR) 0.0 $531k 19k 28.65
Loews Corporation (L) 0.0 $528k 6.7k 79.05
Alliant Energy Corporation (LNT) 0.0 $524k 8.6k 60.69
Commercial Metals Company (CMC) 0.0 $523k 9.5k 54.96
Reliance Steel & Aluminum (RS) 0.0 $519k 1.8k 289.21
Dollar Tree (DLTR) 0.0 $515k 7.3k 70.32
Live Nation Entertainment (LYV) 0.0 $508k 4.6k 109.49
Lear Corp Com New (LEA) 0.0 $507k 4.6k 109.15
Cheniere Energy Com New (LNG) 0.0 $504k 2.8k 179.84
J.B. Hunt Transport Services (JBHT) 0.0 $492k 2.9k 172.33
Peabody Energy (BTU) 0.0 $489k 18k 26.54
NiSource (NI) 0.0 $483k 14k 34.65
Evergy (EVRG) 0.0 $481k 7.8k 62.01
Eastman Chemical Company (EMN) 0.0 $471k 4.2k 111.95
Stellantis SHS (STLA) 0.0 $469k 33k 14.05
Range Resources (RRC) 0.0 $464k 15k 30.76
CVR Energy (CVI) 0.0 $460k 20k 23.03
Celanese Corporation (CE) 0.0 $459k 3.4k 135.96
C H Robinson Worldwide Com New (CHRW) 0.0 $458k 4.2k 110.37
Viatris (VTRS) 0.0 $452k 39k 11.61
F5 Networks (FFIV) 0.0 $451k 2.0k 220.20
Smucker J M Com New (SJM) 0.0 $438k 3.6k 121.10
Hilton Worldwide Holdings (HLT) 0.0 $435k 1.9k 230.50
Jack Henry & Associates (JKHY) 0.0 $432k 2.4k 176.54
First Solar (FSLR) 0.0 $432k 1.7k 249.44
Alpha Metallurgical Resources (AMR) 0.0 $430k 1.8k 236.18
CarMax (KMX) 0.0 $424k 5.5k 77.38
Trimble Navigation (TRMB) 0.0 $421k 6.8k 62.09
FactSet Research Systems (FDS) 0.0 $421k 915.00 459.85
Pool Corporation (POOL) 0.0 $416k 1.1k 376.80
4068594 Enphase Energy (ENPH) 0.0 $415k 3.7k 113.02
Axon Enterprise (AXON) 0.0 $415k 1.0k 399.60
Incyte Corporation (INCY) 0.0 $414k 6.3k 66.10
Rollins (ROL) 0.0 $411k 8.1k 50.58
Weatherford Intl Ord Shs (WFRD) 0.0 $409k 4.8k 84.92
MGM Resorts International. (MGM) 0.0 $408k 10k 39.09
Smurfit Westrock SHS (SW) 0.0 $399k 8.1k 49.42
Tapestry (TPR) 0.0 $394k 8.4k 46.98
Teleflex Incorporated (TFX) 0.0 $389k 1.6k 247.32
A. O. Smith Corporation (AOS) 0.0 $388k 4.3k 89.83
Albemarle Corporation (ALB) 0.0 $381k 4.0k 94.71
Encana Corporation (OVV) 0.0 $380k 9.9k 38.31
Chord Energy Corporation Com New (CHRD) 0.0 $375k 2.9k 130.23
AES Corporation (AES) 0.0 $373k 19k 20.06
Ea Series Trust Alpha Architect (HIDE) 0.0 $371k 16k 23.67
Assurant (AIZ) 0.0 $371k 1.9k 198.86
Molson Coors Beverage CL B (TAP) 0.0 $370k 6.4k 57.52
LKQ Corporation (LKQ) 0.0 $366k 9.2k 39.92
Qorvo (QRVO) 0.0 $361k 3.5k 103.30
Huntington Ingalls Inds (HII) 0.0 $359k 1.4k 264.38
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $353k 5.0k 70.67
News Corp Cl A (NWSA) 0.0 $351k 13k 26.63
Murphy Oil Corporation (MUR) 0.0 $351k 10k 33.74
Pinnacle West Capital Corporation (PNW) 0.0 $343k 3.9k 88.59
Helmerich & Payne (HP) 0.0 $342k 11k 30.42
Henry Schein (HSIC) 0.0 $339k 4.6k 72.90
Campbell Soup Company (CPB) 0.0 $335k 6.8k 48.92
Solventum Corp Com Shs (SOLV) 0.0 $332k 4.8k 69.72
Airbnb Com Cl A (ABNB) 0.0 $332k 2.6k 126.81
DaVita (DVA) 0.0 $328k 2.0k 163.93
Bio-techne Corporation (TECH) 0.0 $326k 4.1k 79.93
Globe Life (GL) 0.0 $326k 3.1k 105.91
MarketAxess Holdings (MKTX) 0.0 $319k 1.2k 256.20
Hasbro (HAS) 0.0 $316k 4.4k 72.32
Nordson Corporation (NDSN) 0.0 $315k 1.2k 262.63
Hormel Foods Corporation (HRL) 0.0 $315k 9.9k 31.70
Mosaic (MOS) 0.0 $311k 12k 26.78
Lamb Weston Hldgs (LW) 0.0 $311k 4.8k 64.74
Brown Forman Corp CL B (BF.B) 0.0 $311k 6.3k 49.20
Civitas Resources Com New (CIVI) 0.0 $295k 5.8k 50.67
BorgWarner (BWA) 0.0 $292k 8.0k 36.29
Mohawk Industries (MHK) 0.0 $290k 1.8k 160.68
Fmc Corp Com New (FMC) 0.0 $288k 4.4k 65.94
Wynn Resorts (WYNN) 0.0 $286k 3.0k 95.88
Ralph Lauren Corp Cl A (RL) 0.0 $280k 1.4k 193.87
Epam Systems (EPAM) 0.0 $271k 1.4k 199.03
Generac Holdings (GNRC) 0.0 $268k 1.7k 158.88
Paycom Software (PAYC) 0.0 $262k 1.6k 166.57
Charles River Laboratories (CRL) 0.0 $258k 1.3k 196.97
Bath &#38 Body Works In (BBWI) 0.0 $254k 7.9k 31.92
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $253k 4.9k 52.14
Comerica Incorporated (CMA) 0.0 $253k 4.2k 59.91
Wisdomtree Tr Internationl Efi (NTSI) 0.0 $246k 6.3k 39.23
Insulet Corporation (PODD) 0.0 $238k 1.0k 232.75
Ceridian Hcm Hldg (DAY) 0.0 $236k 3.9k 61.25
Robert Half International (RHI) 0.0 $234k 3.5k 67.41
Par Pac Holdings Com New (PARR) 0.0 $230k 13k 17.60
Walgreen Boots Alliance 0.0 $224k 25k 8.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $223k 2.3k 95.95
Etsy (ETSY) 0.0 $216k 3.9k 55.53
Paramount Global Class B Com (PARA) 0.0 $175k 16k 10.62
Lumen Technologies (LUMN) 0.0 $78k 11k 7.10