Empirical Finance

Empirical Finance as of March 31, 2025

Portfolio Holdings for Empirical Finance

Empirical Finance holds 504 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $114M 513k 222.13
Microsoft Corporation (MSFT) 5.7 $94M 250k 375.39
NVIDIA Corporation (NVDA) 5.5 $91M 836k 108.38
Amazon (AMZN) 3.7 $61M 321k 190.26
Meta Platforms Cl A (META) 2.7 $44M 77k 576.36
Alphabet Cap Stk Cl A (GOOGL) 1.9 $32M 204k 154.64
Alphabet Cap Stk Cl C (GOOG) 1.7 $28M 182k 156.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $27M 51k 532.58
JPMorgan Chase & Co. (JPM) 1.5 $25M 101k 245.30
Broadcom (AVGO) 1.4 $24M 143k 167.43
Eli Lilly & Co. (LLY) 1.4 $23M 28k 825.91
Tesla Motors (TSLA) 1.3 $21M 82k 259.16
Ea Series Trust Us Quan Value (QVAL) 1.1 $19M 444k 42.65
Exxon Mobil Corporation (XOM) 1.1 $19M 156k 118.93
UnitedHealth (UNH) 1.0 $17M 32k 523.75
Mastercard Incorporated Cl A (MA) 1.0 $16M 29k 548.12
Visa Com Cl A (V) 0.9 $16M 45k 350.46
Costco Wholesale Corporation (COST) 0.9 $14M 15k 945.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $14M 52k 274.84
Johnson & Johnson (JNJ) 0.9 $14M 85k 165.84
Netflix (NFLX) 0.8 $14M 15k 932.53
Procter & Gamble Company (PG) 0.8 $14M 82k 170.42
Wal-Mart Stores (WMT) 0.8 $13M 147k 87.79
Home Depot (HD) 0.8 $13M 35k 366.49
Abbvie (ABBV) 0.8 $13M 61k 209.52
Ea Series Trust Intl Quan Value (IVAL) 0.7 $11M 439k 25.54
Chevron Corporation (CVX) 0.6 $10M 61k 167.29
Bank of America Corporation (BAC) 0.6 $10M 241k 41.73
Coca-Cola Company (KO) 0.6 $9.6M 134k 71.62
Cisco Systems (CSCO) 0.6 $9.5M 155k 61.71
Ea Series Trust Us Quan Momentum (QMOM) 0.6 $9.5M 160k 59.40
Wells Fargo & Company (WFC) 0.6 $9.1M 127k 71.79
salesforce (CRM) 0.5 $8.9M 33k 268.36
At&t (T) 0.5 $8.6M 305k 28.28
Philip Morris International (PM) 0.5 $8.5M 54k 158.73
Abbott Laboratories (ABT) 0.5 $8.0M 60k 132.65
Merck & Co (MRK) 0.5 $7.9M 88k 89.76
International Business Machines (IBM) 0.5 $7.8M 31k 248.66
Ge Aerospace Com New (GE) 0.5 $7.5M 38k 200.15
Pepsi (PEP) 0.4 $7.1M 48k 149.94
Ea Series Trust Intl Quan Momntm (IMOM) 0.4 $6.8M 243k 28.21
Thermo Fisher Scientific (TMO) 0.4 $6.7M 13k 497.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $6.6M 14k 468.92
Verizon Communications (VZ) 0.4 $6.6M 145k 45.36
Raytheon Technologies Corp (RTX) 0.4 $6.4M 49k 132.46
Oracle Corporation (ORCL) 0.4 $6.4M 46k 139.81
Comcast Corp Cl A (CMCSA) 0.4 $6.3M 171k 36.90
Goldman Sachs (GS) 0.4 $6.2M 11k 546.29
Walt Disney Company (DIS) 0.4 $6.2M 63k 98.70
Adobe Systems Incorporated (ADBE) 0.4 $6.1M 16k 383.53
Intuitive Surgical Com New (ISRG) 0.4 $6.0M 12k 495.27
Ea Series Trust Alpha Architect (AAVM) 0.4 $6.0M 243k 24.54
Intuit (INTU) 0.4 $5.9M 9.6k 613.99
Booking Holdings (BKNG) 0.4 $5.9M 1.3k 4606.91
Amgen (AMGN) 0.4 $5.8M 19k 311.55
Caterpillar (CAT) 0.4 $5.8M 18k 329.80
Advanced Micro Devices (AMD) 0.3 $5.7M 56k 102.74
Progressive Corporation (PGR) 0.3 $5.7M 20k 283.01
Pacer Fds Tr Trendpilot Intl (PTIN) 0.3 $5.7M 193k 29.32
Texas Instruments Incorporated (TXN) 0.3 $5.7M 31k 179.70
American Express Company (AXP) 0.3 $5.5M 20k 269.05
Servicenow (NOW) 0.3 $5.3M 6.7k 796.14
S&p Global (SPGI) 0.3 $5.3M 11k 508.10
Morgan Stanley Com New (MS) 0.3 $5.2M 45k 116.67
Union Pacific Corporation (UNP) 0.3 $5.1M 21k 236.24
Boston Scientific Corporation (BSX) 0.3 $5.0M 50k 100.88
ConocoPhillips (COP) 0.3 $5.0M 47k 105.02
Pfizer (PFE) 0.3 $5.0M 196k 25.34
Nextera Energy (NEE) 0.3 $5.0M 70k 70.89
Lowe's Companies (LOW) 0.3 $4.9M 21k 233.23
Honeywell International (HON) 0.3 $4.9M 23k 211.75
Gilead Sciences (GILD) 0.3 $4.9M 43k 112.05
TJX Companies (TJX) 0.3 $4.9M 40k 121.80
Metropcs Communications (TMUS) 0.3 $4.8M 18k 266.71
Citigroup Com New (C) 0.3 $4.8M 67k 70.99
Blackrock (BLK) 0.3 $4.7M 5.0k 946.48
Qualcomm (QCOM) 0.3 $4.7M 30k 153.61
Danaher Corporation (DHR) 0.3 $4.6M 23k 205.00
Fiserv (FI) 0.3 $4.6M 21k 220.83
Anthem (ELV) 0.3 $4.5M 10k 434.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $4.5M 240k 18.59
Bristol Myers Squibb (BMY) 0.3 $4.4M 73k 60.99
Automatic Data Processing (ADP) 0.3 $4.4M 14k 305.53
Deere & Company (DE) 0.3 $4.4M 9.3k 469.35
Ea Series Trust Alpha Architect (CAOS) 0.3 $4.3M 50k 87.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $4.3M 8.9k 484.82
Stryker Corporation (SYK) 0.3 $4.3M 12k 372.25
Applied Materials (AMAT) 0.3 $4.3M 29k 145.12
Marsh & McLennan Companies (MMC) 0.3 $4.2M 17k 244.03
Altria (MO) 0.2 $4.0M 67k 60.02
Cigna Corp (CI) 0.2 $3.9M 12k 329.00
Charles Schwab Corporation (SCHW) 0.2 $3.9M 50k 78.28
Starbucks Corporation (SBUX) 0.2 $3.9M 40k 98.09
CVS Caremark Corporation (CVS) 0.2 $3.6M 53k 67.75
Analog Devices (ADI) 0.2 $3.5M 17k 201.67
Lockheed Martin Corporation (LMT) 0.2 $3.5M 7.8k 446.71
Southern Company (SO) 0.2 $3.5M 38k 91.95
Lam Research Corp Com New (LRCX) 0.2 $3.4M 46k 72.70
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $3.4M 47k 71.01
Boeing Company (BA) 0.2 $3.4M 20k 170.55
Intel Corporation (INTC) 0.2 $3.3M 146k 22.71
Cme (CME) 0.2 $3.3M 13k 265.29
Micron Technology (MU) 0.2 $3.3M 38k 86.89
Kla Corp Com New (KLAC) 0.2 $3.3M 4.8k 679.80
Duke Energy Corp Com New (DUK) 0.2 $3.2M 27k 121.97
McKesson Corporation (MCK) 0.2 $3.2M 4.8k 672.99
Mondelez Intl Cl A (MDLZ) 0.2 $3.2M 47k 67.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.2M 52k 62.10
O'reilly Automotive (ORLY) 0.2 $3.1M 2.1k 1432.58
Waste Management (WM) 0.2 $3.0M 13k 231.51
Sherwin-Williams Company (SHW) 0.2 $2.9M 8.2k 349.19
Ea Series Trust Relative Sentime (MOOD) 0.2 $2.8M 90k 31.20
3M Company (MMM) 0.2 $2.8M 19k 146.86
United Parcel Service CL B (UPS) 0.2 $2.8M 25k 109.99
Colgate-Palmolive Company (CL) 0.2 $2.7M 29k 93.70
Nike CL B (NKE) 0.2 $2.7M 43k 63.48
Parker-Hannifin Corporation (PH) 0.2 $2.7M 4.5k 607.85
Amphenol Corp Cl A (APH) 0.2 $2.7M 41k 65.59
Bofi Holding (AX) 0.2 $2.7M 42k 64.52
Marathon Petroleum Corp (MPC) 0.2 $2.7M 18k 145.69
Zoetis Cl A (ZTS) 0.2 $2.6M 16k 164.65
Ge Vernova (GEV) 0.2 $2.6M 8.6k 305.28
TransDigm Group Incorporated (TDG) 0.2 $2.6M 1.9k 1383.29
EOG Resources (EOG) 0.2 $2.6M 20k 128.24
Northrop Grumman Corporation (NOC) 0.2 $2.6M 5.0k 512.01
Moody's Corporation (MCO) 0.2 $2.6M 5.5k 465.69
Arista Networks Com Shs (ANET) 0.2 $2.5M 33k 77.48
Motorola Solutions Com New (MSI) 0.2 $2.5M 5.8k 437.81
Hca Holdings (HCA) 0.2 $2.5M 7.2k 345.55
Paypal Holdings (PYPL) 0.2 $2.5M 38k 65.25
AutoZone (AZO) 0.1 $2.5M 650.00 3812.78
PNC Financial Services (PNC) 0.1 $2.5M 14k 175.77
Cintas Corporation (CTAS) 0.1 $2.5M 12k 205.53
Capital One Financial (COF) 0.1 $2.4M 14k 179.30
Chipotle Mexican Grill (CMG) 0.1 $2.4M 48k 50.21
Illinois Tool Works (ITW) 0.1 $2.4M 9.6k 248.01
Cadence Design Systems (CDNS) 0.1 $2.4M 9.4k 254.33
Paccar (PCAR) 0.1 $2.3M 24k 97.37
Becton, Dickinson and (BDX) 0.1 $2.3M 10k 229.06
Freeport-mcmoran CL B (FCX) 0.1 $2.3M 61k 37.86
Air Products & Chemicals (APD) 0.1 $2.3M 7.7k 294.92
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $2.3M 29k 78.63
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $2.3M 20k 111.49
Constellation Energy (CEG) 0.1 $2.2M 11k 201.63
Kroger (KR) 0.1 $2.2M 33k 67.69
Ecolab (ECL) 0.1 $2.2M 8.7k 253.52
American Intl Group Com New (AIG) 0.1 $2.2M 25k 86.94
Emerson Electric (EMR) 0.1 $2.2M 20k 109.64
Bank of New York Mellon Corporation (BK) 0.1 $2.2M 26k 83.87
Roper Industries (ROP) 0.1 $2.2M 3.7k 589.58
General Dynamics Corporation (GD) 0.1 $2.2M 7.9k 272.58
Valero Energy Corporation (VLO) 0.1 $2.2M 16k 132.07
Travelers Companies (TRV) 0.1 $2.1M 8.1k 264.46
AFLAC Incorporated (AFL) 0.1 $2.1M 19k 111.19
Us Bancorp Del Com New (USB) 0.1 $2.1M 50k 42.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.1M 13k 160.54
Marriott Intl Cl A (MAR) 0.1 $2.1M 8.8k 238.20
CSX Corporation (CSX) 0.1 $2.1M 71k 29.43
Fortinet (FTNT) 0.1 $2.1M 22k 96.26
General Motors Company (GM) 0.1 $2.1M 45k 47.03
Snap-on Incorporated (SNA) 0.1 $2.0M 6.0k 337.01
Baker Hughes Company Cl A (BKR) 0.1 $2.0M 46k 43.95
FedEx Corporation (FDX) 0.1 $2.0M 8.1k 243.78
American Electric Power Company (AEP) 0.1 $2.0M 18k 109.27
Autodesk (ADSK) 0.1 $2.0M 7.5k 261.80
Allstate Corporation (ALL) 0.1 $1.9M 9.4k 207.07
Kinder Morgan (KMI) 0.1 $1.9M 68k 28.53
Hp (HPQ) 0.1 $1.9M 69k 27.69
Norfolk Southern (NSC) 0.1 $1.9M 8.1k 236.85
Phillips 66 (PSX) 0.1 $1.9M 15k 123.48
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.9M 25k 76.50
Truist Financial Corp equities (TFC) 0.1 $1.9M 46k 41.15
Carrier Global Corporation (CARR) 0.1 $1.8M 29k 63.40
Ecopetrol S A Sponsored Ads (EC) 0.1 $1.8M 173k 10.44
MetLife (MET) 0.1 $1.8M 22k 80.29
Ameriprise Financial (AMP) 0.1 $1.8M 3.6k 484.11
Republic Services (RSG) 0.1 $1.7M 7.2k 242.16
Paychex (PAYX) 0.1 $1.7M 11k 154.28
Howmet Aerospace (HWM) 0.1 $1.7M 13k 129.73
Target Corporation (TGT) 0.1 $1.7M 16k 104.36
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 12k 142.22
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $1.7M 48k 34.60
Federal Agric Mtg Corp CL C (AGM) 0.1 $1.7M 8.9k 187.51
Palo Alto Networks (PANW) 0.1 $1.7M 9.7k 170.64
Williams Companies (WMB) 0.1 $1.7M 28k 59.76
Copart (CPRT) 0.1 $1.6M 29k 56.59
Corporacion Amer Arpts S A (CAAP) 0.1 $1.6M 89k 18.30
Dominion Resources (D) 0.1 $1.6M 29k 56.07
Centene Corporation (CNC) 0.1 $1.6M 27k 60.71
Exelon Corporation (EXC) 0.1 $1.6M 35k 46.08
Omni (OMC) 0.1 $1.6M 19k 82.91
Universal Hlth Svcs CL B (UHS) 0.1 $1.6M 8.3k 187.90
Corteva (CTVA) 0.1 $1.6M 25k 62.93
Molina Healthcare (MOH) 0.1 $1.6M 4.7k 329.39
Msci (MSCI) 0.1 $1.6M 2.8k 565.50
AmerisourceBergen (COR) 0.1 $1.6M 5.6k 278.09
Sempra Energy (SRE) 0.1 $1.5M 22k 71.36
W.W. Grainger (GWW) 0.1 $1.5M 1.6k 987.83
Fastenal Company (FAST) 0.1 $1.5M 20k 77.55
Discover Financial Services 0.1 $1.5M 9.1k 170.70
Verisk Analytics (VRSK) 0.1 $1.5M 5.2k 297.62
Edwards Lifesciences (EW) 0.1 $1.5M 21k 72.48
Cummins (CMI) 0.1 $1.5M 4.9k 313.44
Ross Stores (ROST) 0.1 $1.5M 12k 127.79
Hess (HES) 0.1 $1.5M 9.6k 159.73
Monster Beverage Corp (MNST) 0.1 $1.5M 26k 58.52
Intercontinental Exchange (ICE) 0.1 $1.5M 8.8k 172.50
Fidelity National Information Services (FIS) 0.1 $1.5M 20k 74.68
United Rentals (URI) 0.1 $1.5M 2.4k 626.70
Otis Worldwide Corp (OTIS) 0.1 $1.5M 14k 103.20
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.5M 34k 43.60
Newmont Mining Corporation (NEM) 0.1 $1.5M 30k 48.28
Take-Two Interactive Software (TTWO) 0.1 $1.5M 7.0k 207.25
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.5M 13k 116.39
Public Service Enterprise (PEG) 0.1 $1.4M 18k 82.30
Prudential Financial (PRU) 0.1 $1.4M 13k 111.68
Tapestry (TPR) 0.1 $1.4M 20k 70.41
Jabil Circuit (JBL) 0.1 $1.4M 10k 136.07
L3harris Technologies (LHX) 0.1 $1.4M 6.7k 209.31
Cbre Group Cl A (CBRE) 0.1 $1.4M 11k 130.78
Ametek (AME) 0.1 $1.4M 8.0k 172.14
Interpublic Group of Companies (IPG) 0.1 $1.4M 51k 27.16
Charter Communications Inc N Cl A (CHTR) 0.1 $1.4M 3.7k 368.53
Ford Motor Company (F) 0.1 $1.4M 137k 10.03
D.R. Horton (DHI) 0.1 $1.4M 11k 127.13
Xcel Energy (XEL) 0.1 $1.3M 19k 70.79
Hartford Financial Services (HIG) 0.1 $1.3M 11k 123.73
Consolidated Edison (ED) 0.1 $1.3M 12k 110.59
SYSCO Corporation (SYY) 0.1 $1.3M 18k 75.04
Electronic Arts (EA) 0.1 $1.3M 9.0k 144.52
Allison Transmission Hldngs I (ALSN) 0.1 $1.3M 14k 95.67
Devon Energy Corporation (DVN) 0.1 $1.3M 34k 37.40
Fox Corp Cl A Com (FOXA) 0.1 $1.3M 22k 56.60
Quanta Services (PWR) 0.1 $1.3M 5.0k 254.18
Entergy Corporation (ETR) 0.1 $1.2M 15k 85.49
Cardinal Health (CAH) 0.1 $1.2M 9.0k 137.77
Cnh Indl N V SHS (CNH) 0.1 $1.2M 101k 12.28
Medpace Hldgs (MEDP) 0.1 $1.2M 4.0k 304.69
IDEXX Laboratories (IDXX) 0.1 $1.2M 2.9k 419.95
Corning Incorporated (GLW) 0.1 $1.2M 27k 45.78
Dupont De Nemours (DD) 0.1 $1.2M 16k 74.68
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 25k 49.36
General Mills (GIS) 0.1 $1.2M 20k 59.79
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 10k 116.98
Wec Energy Group (WEC) 0.1 $1.2M 11k 108.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 3.3k 366.54
Halliburton Company (HAL) 0.1 $1.2M 47k 25.37
Gartner (IT) 0.1 $1.2M 2.8k 419.74
Humana (HUM) 0.1 $1.2M 4.4k 264.60
Ishares Tr Short Treas Bd (SHV) 0.1 $1.2M 11k 110.46
ResMed (RMD) 0.1 $1.1M 5.1k 223.85
Oneok (OKE) 0.1 $1.1M 11k 99.22
Tenet Healthcare Corp Com New (THC) 0.1 $1.1M 8.4k 134.50
Best Buy (BBY) 0.1 $1.1M 15k 73.61
Iqvia Holdings (IQV) 0.1 $1.1M 6.4k 176.30
Wabtec Corporation (WAB) 0.1 $1.1M 6.2k 181.35
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.1M 14k 80.71
Vulcan Materials Company (VMC) 0.1 $1.1M 4.7k 233.30
Nucor Corporation (NUE) 0.1 $1.1M 8.9k 120.34
Tractor Supply Company (TSCO) 0.1 $1.1M 19k 55.10
Ingersoll Rand (IR) 0.1 $1.1M 13k 80.03
Graphic Packaging Holding Company (GPK) 0.1 $1.1M 41k 25.96
Martin Marietta Materials (MLM) 0.1 $1.0M 2.2k 478.13
Rockwell Automation (ROK) 0.1 $1.0M 4.0k 258.38
Equifax (EFX) 0.1 $1.0M 4.3k 243.56
eBay (EBAY) 0.1 $1.0M 15k 67.73
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M 1.6k 634.23
Lennar Corp Cl A (LEN) 0.1 $1.0M 8.9k 114.78
State Street Corporation (STT) 0.1 $1.0M 11k 89.53
Old Dominion Freight Line (ODFL) 0.1 $1.0M 6.1k 165.45
Molson Coors Beverage CL B (TAP) 0.1 $998k 16k 60.87
Ufp Industries (UFPI) 0.1 $997k 9.3k 107.04
American Water Works (AWK) 0.1 $989k 6.7k 147.52
DTE Energy Company (DTE) 0.1 $986k 7.1k 138.27
Broadridge Financial Solutions (BR) 0.1 $979k 4.0k 242.46
Geopark Usd Shs (GPRK) 0.1 $977k 121k 8.08
M&T Bank Corporation (MTB) 0.1 $972k 5.4k 178.75
Diamondback Energy (FANG) 0.1 $970k 6.1k 159.88
Nasdaq Omx (NDAQ) 0.1 $953k 13k 75.86
Church & Dwight (CHD) 0.1 $946k 8.6k 110.09
Core Natural Resources Com Shs (CNR) 0.1 $939k 12k 77.10
Fifth Third Ban (FITB) 0.1 $938k 24k 39.20
PPL Corporation (PPL) 0.1 $937k 26k 36.11
Owens Corning (OC) 0.1 $936k 6.6k 142.82
Mettler-Toledo International (MTD) 0.1 $927k 785.00 1180.91
Microchip Technology (MCHP) 0.1 $919k 19k 48.41
Crocs (CROX) 0.1 $918k 8.6k 106.20
Global Payments (GPN) 0.1 $915k 9.3k 97.92
Ameren Corporation (AEE) 0.1 $911k 9.1k 100.40
Archer Daniels Midland Company (ADM) 0.1 $908k 19k 48.01
PPG Industries (PPG) 0.1 $907k 8.3k 109.35
Keysight Technologies (KEYS) 0.1 $906k 6.0k 149.77
Darden Restaurants (DRI) 0.1 $899k 4.3k 207.76
Fortive (FTV) 0.1 $897k 12k 73.18
Hershey Company (HSY) 0.1 $895k 5.2k 171.03
Xylem (XYL) 0.1 $895k 7.5k 119.46
Toll Brothers (TOL) 0.1 $892k 8.5k 105.59
Raymond James Financial (RJF) 0.1 $888k 6.4k 138.91
Corpay Com Shs (CPAY) 0.1 $886k 2.5k 348.72
Dex (DXCM) 0.1 $880k 13k 68.29
Dover Corporation (DOV) 0.1 $870k 5.0k 175.68
Dow (DOW) 0.1 $865k 25k 34.92
Liberty Energy Com Cl A (LBRT) 0.1 $861k 54k 15.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $860k 1.7k 513.96
Targa Res Corp (TRGP) 0.1 $847k 4.2k 200.47
CBOE Holdings (CBOE) 0.1 $845k 3.7k 226.29
Warner Bros Discovery Com Ser A (WBD) 0.1 $837k 78k 10.73
Match Group (MTCH) 0.1 $833k 27k 31.20
Zimmer Holdings (ZBH) 0.1 $831k 7.3k 113.18
Synchrony Financial (SYF) 0.1 $828k 16k 52.94
Uber Technologies (UBER) 0.0 $819k 11k 72.86
Pulte (PHM) 0.0 $818k 8.0k 102.80
Expedia Group Com New (EXPE) 0.0 $814k 4.8k 168.10
Cincinnati Financial Corporation (CINF) 0.0 $814k 5.5k 147.72
Kraft Heinz (KHC) 0.0 $813k 27k 30.43
Tyler Technologies (TYL) 0.0 $806k 1.4k 581.39
Edison International (EIX) 0.0 $792k 13k 58.92
Terex Corporation (TEX) 0.0 $791k 21k 37.78
Verisign (VRSN) 0.0 $791k 3.1k 253.87
Century Communities (CCS) 0.0 $787k 12k 67.10
Urban Outfitters (URBN) 0.0 $783k 15k 52.40
Teledyne Technologies Incorporated (TDY) 0.0 $781k 1.6k 497.71
NVR (NVR) 0.0 $775k 107.00 7244.39
CMS Energy Corporation (CMS) 0.0 $775k 10k 75.11
Hldgs (UAL) 0.0 $774k 11k 69.05
Nrg Energy Com New (NRG) 0.0 $774k 8.1k 95.46
Eversource Energy (ES) 0.0 $766k 12k 62.11
Waters Corporation (WAT) 0.0 $765k 2.1k 368.57
Veralto Corp Com Shs (VLTO) 0.0 $754k 7.7k 97.45
FirstEnergy (FE) 0.0 $752k 19k 40.42
Atmos Energy Corporation (ATO) 0.0 $752k 4.9k 154.58
SM Energy (SM) 0.0 $744k 25k 29.95
Monolithic Power Systems (MPWR) 0.0 $742k 1.3k 579.98
W.R. Berkley Corporation (WRB) 0.0 $738k 10k 71.16
T. Rowe Price (TROW) 0.0 $729k 7.9k 91.87
Labcorp Holdings Com Shs (LH) 0.0 $728k 3.1k 232.74
Cdw (CDW) 0.0 $727k 4.5k 160.26
Mccormick & Co Com Non Vtg (MKC) 0.0 $726k 8.8k 82.31
Regions Financial Corporation (RF) 0.0 $721k 33k 21.73
Northern Trust Corporation (NTRS) 0.0 $720k 7.3k 98.65
Huntington Bancshares Incorporated (HBAN) 0.0 $716k 48k 15.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $714k 25k 28.90
Biogen Idec (BIIB) 0.0 $712k 5.2k 136.84
Southwest Airlines (LUV) 0.0 $709k 21k 33.58
United Therapeutics Corporation (UTHR) 0.0 $708k 2.3k 308.27
Dollar General (DG) 0.0 $704k 8.0k 87.93
Hewlett Packard Enterprise (HPE) 0.0 $699k 45k 15.43
Blackstone Group Inc Com Cl A (BX) 0.0 $696k 5.0k 139.78
Carter's (CRI) 0.0 $692k 17k 40.90
Signet Jewelers SHS (SIG) 0.0 $690k 12k 58.06
CenterPoint Energy (CNP) 0.0 $687k 19k 36.23
Quest Diagnostics Incorporated (DGX) 0.0 $687k 4.1k 169.20
Principal Financial (PFG) 0.0 $681k 8.1k 84.37
Apa Corporation (APA) 0.0 $679k 32k 21.02
Abercrombie & Fitch Cl A (ANF) 0.0 $676k 8.9k 76.37
Keurig Dr Pepper (KDP) 0.0 $674k 20k 34.22
International Paper Company (IP) 0.0 $674k 13k 53.35
Citizens Financial (CFG) 0.0 $672k 16k 40.97
Kenvue (KVUE) 0.0 $667k 28k 23.98
Kellogg Company (K) 0.0 $660k 8.0k 82.49
NetApp (NTAP) 0.0 $659k 7.5k 87.84
CoStar (CSGP) 0.0 $655k 8.3k 79.23
Tyson Foods Cl A (TSN) 0.0 $655k 10k 63.81
Expeditors International of Washington (EXPD) 0.0 $651k 5.4k 120.25
Clorox Company (CLX) 0.0 $646k 4.4k 147.25
PG&E Corporation (PCG) 0.0 $636k 37k 17.18
Taylor Morrison Hom (TMHC) 0.0 $633k 11k 60.04
Packaging Corporation of America (PKG) 0.0 $632k 3.2k 198.02
Loews Corporation (L) 0.0 $629k 6.8k 91.91
Live Nation Entertainment (LYV) 0.0 $625k 4.8k 130.58
Leidos Holdings (LDOS) 0.0 $624k 4.6k 134.94
Baxter International (BAX) 0.0 $619k 18k 34.23
International Flavors & Fragrances (IFF) 0.0 $617k 7.9k 77.61
Genuine Parts Company (GPC) 0.0 $602k 5.0k 119.14
Weatherford Intl Ord Shs (WFRD) 0.0 $596k 11k 53.55
Axon Enterprise (AXON) 0.0 $594k 1.1k 525.95
Cooper Cos (COO) 0.0 $588k 7.0k 84.35
Ball Corporation (BALL) 0.0 $587k 11k 52.07
NiSource (NI) 0.0 $578k 14k 40.09
Alliant Energy Corporation (LNT) 0.0 $575k 8.9k 64.35
Gates Indl Corp Ord Shs (GTES) 0.0 $574k 31k 18.41
Dollar Tree (DLTR) 0.0 $567k 7.6k 75.07
Masco Corporation (MAS) 0.0 $565k 8.1k 69.54
Williams-Sonoma (WSM) 0.0 $565k 3.6k 158.10
F5 Networks (FFIV) 0.0 $563k 2.1k 266.27
Spdr Gold Tr Gold Shs (GLD) 0.0 $560k 1.9k 288.14
Constellation Brands Cl A (STZ) 0.0 $559k 3.0k 183.52
Mattel (MAT) 0.0 $556k 29k 19.43
West Pharmaceutical Services (WST) 0.0 $554k 2.5k 223.88
Evergy (EVRG) 0.0 $554k 8.0k 68.95
Jacobs Engineering Group (J) 0.0 $543k 4.5k 120.89
Lauder Estee Cos Cl A (EL) 0.0 $542k 8.2k 66.00
CF Industries Holdings (CF) 0.0 $538k 6.9k 78.15
Hologic (HOLX) 0.0 $538k 8.7k 61.77
Dick's Sporting Goods (DKS) 0.0 $537k 2.7k 201.56
Nortonlifelock (GEN) 0.0 $535k 20k 26.54
Key (KEY) 0.0 $533k 33k 15.99
Textron (TXT) 0.0 $524k 7.2k 72.25
KB Home (KBH) 0.0 $521k 9.0k 58.12
Avery Dennison Corporation (AVY) 0.0 $520k 2.9k 177.97
Ea Series Trust Alpha Architect (BOXA) 0.0 $511k 5.0k 102.17
WESCO International (WCC) 0.0 $505k 3.3k 155.30
Arrow Electronics (ARW) 0.0 $502k 4.8k 103.83
California Res Corp Com Stock (CRC) 0.0 $500k 11k 43.97
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $496k 1.8k 282.56
AGCO Corporation (AGCO) 0.0 $496k 5.4k 92.57
H&R Block (HRB) 0.0 $485k 8.8k 54.91
Skechers U S A Cl A 0.0 $473k 8.3k 56.78
Jack Henry & Associates (JKHY) 0.0 $467k 2.6k 182.60
IDEX Corporation (IEX) 0.0 $467k 2.6k 180.97
Trimble Navigation (TRMB) 0.0 $466k 7.1k 65.65
PerkinElmer (RVTY) 0.0 $464k 4.4k 105.80
Rollins (ROL) 0.0 $462k 8.5k 54.03
EQT Corporation (EQT) 0.0 $459k 8.6k 53.43
ConAgra Foods (CAG) 0.0 $455k 17k 26.67
Western Digital (WDC) 0.0 $452k 11k 40.43
Las Vegas Sands (LVS) 0.0 $451k 12k 38.63
Smucker J M Com New (SJM) 0.0 $450k 3.8k 118.41
Bunge Global Sa Com Shs (BG) 0.0 $447k 5.8k 76.42
Academy Sports & Outdoor (ASO) 0.0 $446k 9.8k 45.61
CarMax (KMX) 0.0 $444k 5.7k 77.92
C H Robinson Worldwide Com New (CHRW) 0.0 $444k 4.3k 102.40
Akamai Technologies (AKAM) 0.0 $443k 5.5k 80.50
FactSet Research Systems (FDS) 0.0 $442k 971.00 454.64
J.B. Hunt Transport Services (JBHT) 0.0 $439k 3.0k 147.95
United Ins Hldgs (ACIC) 0.0 $430k 37k 11.57
Globe Life (GL) 0.0 $426k 3.2k 131.72
Teradyne (TER) 0.0 $424k 5.1k 82.60
Stanley Black & Decker (SWK) 0.0 $423k 5.5k 76.88
Parke Ban (PKBK) 0.0 $422k 22k 18.84
Lear Corp Com New (LEA) 0.0 $413k 4.7k 88.22
Lawson Products (DSGR) 0.0 $413k 15k 28.00
LKQ Corporation (LKQ) 0.0 $410k 9.6k 42.54
Assurant (AIZ) 0.0 $408k 1.9k 209.75
Align Technology (ALGN) 0.0 $408k 2.6k 158.86
Hilton Worldwide Holdings (HLT) 0.0 $407k 1.8k 227.55
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $399k 5.7k 70.40
Incyte Corporation (INCY) 0.0 $392k 6.5k 60.55
CVR Energy (CVI) 0.0 $391k 20k 19.40
Pinnacle West Capital Corporation (PNW) 0.0 $389k 4.1k 95.25
Eastman Chemical Company (EMN) 0.0 $385k 4.4k 88.11
Illumina (ILMN) 0.0 $382k 4.8k 79.34
Solventum Corp Com Shs (SOLV) 0.0 $381k 5.0k 76.04
News Corp Cl A (NWSA) 0.0 $375k 14k 27.22
ON Semiconductor (ON) 0.0 $375k 9.2k 40.69
Skyworks Solutions (SWKS) 0.0 $374k 5.8k 64.63
Pvh Corporation (PVH) 0.0 $374k 5.8k 64.64
Airbnb Com Cl A (ABNB) 0.0 $373k 3.1k 119.46
Pool Corporation (POOL) 0.0 $372k 1.2k 318.35
Hf Sinclair Corp (DINO) 0.0 $367k 11k 32.88
Paycom Software (PAYC) 0.0 $365k 1.7k 218.48
Viatris (VTRS) 0.0 $353k 41k 8.71
International Seaways (INSW) 0.0 $353k 11k 33.20
Smurfit Westrock SHS (SW) 0.0 $353k 7.8k 45.06
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $348k 5.0k 69.74
Crowdstrike Hldgs Cl A (CRWD) 0.0 $337k 956.00 352.58
Ralph Lauren Corp Cl A (RL) 0.0 $337k 1.5k 220.74
Henry Schein (HSIC) 0.0 $333k 4.9k 68.49
Mosaic (MOS) 0.0 $331k 12k 27.01
Hormel Foods Corporation (HRL) 0.0 $326k 11k 30.94
Steel Dynamics (STLD) 0.0 $323k 2.6k 125.08
MGM Resorts International. (MGM) 0.0 $322k 11k 29.64
DaVita (DVA) 0.0 $319k 2.1k 152.97
Albemarle Corporation (ALB) 0.0 $306k 4.2k 72.02
Insulet Corporation (PODD) 0.0 $302k 1.1k 262.61
A. O. Smith Corporation (AOS) 0.0 $300k 4.6k 65.36
Huntington Ingalls Inds (HII) 0.0 $298k 1.5k 204.04
Walgreen Boots Alliance 0.0 $296k 27k 11.17
Campbell Soup Company (CPB) 0.0 $292k 7.3k 39.92
Hasbro (HAS) 0.0 $289k 4.7k 61.49
MarketAxess Holdings (MKTX) 0.0 $289k 1.3k 216.35
Draftkings Com Cl A (DKNG) 0.0 $282k 8.5k 33.21
Lamb Weston Hldgs (LW) 0.0 $272k 5.1k 53.30
Fox Corp Cl B Com (FOX) 0.0 $269k 5.1k 52.71
Wynn Resorts (WYNN) 0.0 $268k 3.2k 83.50
Nordson Corporation (NDSN) 0.0 $264k 1.3k 201.72
Moderna (MRNA) 0.0 $261k 9.2k 28.35
Bio-techne Corporation (TECH) 0.0 $258k 4.4k 58.63
AES Corporation (AES) 0.0 $256k 21k 12.42
Qorvo (QRVO) 0.0 $248k 3.4k 72.41
4068594 Enphase Energy (ENPH) 0.0 $248k 4.0k 62.05
BorgWarner (BWA) 0.0 $247k 8.6k 28.65
Epam Systems (EPAM) 0.0 $246k 1.5k 168.84
Ceridian Hcm Hldg (DAY) 0.0 $244k 4.2k 58.33
First Solar (FSLR) 0.0 $241k 1.9k 126.43
Comerica Incorporated (CMA) 0.0 $241k 4.1k 59.06
Bath &#38 Body Works In (BBWI) 0.0 $234k 7.7k 30.32
Brown Forman Corp CL B (BF.B) 0.0 $234k 6.9k 33.94
Teleflex Incorporated (TFX) 0.0 $234k 1.7k 138.19
Generac Holdings (GNRC) 0.0 $232k 1.8k 126.65
Alpha Metallurgical Resources (AMR) 0.0 $230k 1.8k 125.25
Mohawk Industries (MHK) 0.0 $223k 2.0k 114.18
American Airls (AAL) 0.0 $221k 21k 10.55
Charles River Laboratories (CRL) 0.0 $217k 1.4k 150.52
Paramount Global Class B Com (PARA) 0.0 $217k 18k 11.96
Pbf Energy Cl A (PBF) 0.0 $215k 11k 19.09
Stellantis SHS (STLA) 0.0 $210k 19k 11.21
Lululemon Athletica (LULU) 0.0 $209k 738.00 283.06
Celanese Corporation (CE) 0.0 $208k 3.7k 56.77
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $205k 4.4k 47.16
Franklin Resources (BEN) 0.0 $205k 11k 19.25
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $203k 2.3k 87.17
Atkore Intl (ATKR) 0.0 $203k 3.4k 59.99
Lumen Technologies (LUMN) 0.0 $40k 10k 3.92