Empirical Finance

Empirical Finance as of June 30, 2025

Portfolio Holdings for Empirical Finance

Empirical Finance holds 508 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.0 $135M 852k 157.99
Microsoft Corporation (MSFT) 6.6 $126M 253k 497.41
Apple (AAPL) 5.6 $107M 522k 205.17
Amazon (AMZN) 3.8 $73M 333k 219.39
Meta Platforms Cl A (META) 3.0 $57M 77k 738.09
Broadcom (AVGO) 2.1 $41M 148k 275.65
Alphabet Cap Stk Cl A (GOOGL) 1.9 $36M 206k 176.23
Alphabet Cap Stk Cl C (GOOG) 1.7 $33M 187k 177.39
JPMorgan Chase & Co. (JPM) 1.6 $30M 105k 289.91
Tesla Motors (TSLA) 1.4 $26M 82k 317.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $25M 51k 485.77
Eli Lilly & Co. (LLY) 1.1 $22M 28k 779.53
Netflix (NFLX) 1.1 $20M 15k 1339.13
Ea Series Trust Us Quan Value (QVAL) 1.0 $19M 435k 44.01
Ea Series Trust Alpha Architect (CAOS) 1.0 $19M 209k 88.84
Exxon Mobil Corporation (XOM) 0.9 $17M 157k 107.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $17M 55k 303.93
Mastercard Incorporated Cl A (MA) 0.9 $16M 29k 561.94
Visa Com Cl A (V) 0.8 $16M 45k 355.05
Costco Wholesale Corporation (COST) 0.8 $15M 15k 989.94
Wal-Mart Stores (WMT) 0.8 $14M 147k 97.78
Procter & Gamble Company (PG) 0.7 $13M 83k 159.32
Johnson & Johnson (JNJ) 0.7 $13M 86k 152.75
Home Depot (HD) 0.7 $13M 35k 366.64
Ea Series Trust Intl Quan Value (IVAL) 0.6 $12M 438k 27.88
Bank of America Corporation (BAC) 0.6 $12M 243k 47.32
Abbvie (ABBV) 0.6 $11M 61k 185.62
UnitedHealth (UNH) 0.6 $11M 35k 311.97
Wells Fargo & Company (WFC) 0.5 $10M 128k 80.12
Oracle Corporation (ORCL) 0.5 $10M 46k 218.63
Cisco Systems (CSCO) 0.5 $9.9M 143k 69.38
Ea Series Trust Us Quan Momentum (QMOM) 0.5 $9.9M 152k 64.98
Philip Morris International (PM) 0.5 $9.8M 54k 182.13
Ge Aerospace Com New (GE) 0.5 $9.7M 38k 257.39
Coca-Cola Company (KO) 0.5 $9.6M 135k 70.75
International Business Machines (IBM) 0.5 $9.3M 32k 294.78
salesforce (CRM) 0.5 $9.1M 33k 272.69
Chevron Corporation (CVX) 0.5 $8.8M 61k 143.19
Abbott Laboratories (ABT) 0.4 $8.3M 61k 136.01
Goldman Sachs (GS) 0.4 $8.1M 12k 707.75
Ea Series Trust Intl Quan Momntm (IMOM) 0.4 $8.1M 238k 33.96
Advanced Micro Devices (AMD) 0.4 $8.0M 56k 141.90
Walt Disney Company (DIS) 0.4 $7.9M 63k 124.01
At&t (T) 0.4 $7.9M 271k 28.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $7.7M 14k 551.64
Intuit (INTU) 0.4 $7.6M 9.7k 787.63
Booking Holdings (BKNG) 0.4 $7.4M 1.3k 5789.24
Verizon Communications (VZ) 0.4 $7.2M 167k 43.27
Merck & Co (MRK) 0.4 $7.2M 91k 79.16
Raytheon Technologies Corp (RTX) 0.4 $7.1M 49k 146.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $7.1M 390k 18.13
Kroger (KR) 0.4 $6.9M 97k 71.73
Servicenow (NOW) 0.4 $6.9M 6.7k 1028.08
Caterpillar (CAT) 0.4 $6.9M 18k 388.21
Intuitive Surgical Com New (ISRG) 0.3 $6.6M 12k 543.41
Texas Instruments Incorporated (TXN) 0.3 $6.6M 32k 207.62
American Express Company (AXP) 0.3 $6.5M 21k 318.98
Ea Series Trust Alpha Architect (AAVM) 0.3 $6.5M 238k 27.18
Morgan Stanley Com New (MS) 0.3 $6.4M 45k 140.86
Pepsi (PEP) 0.3 $6.3M 48k 132.04
Adobe Systems Incorporated (ADBE) 0.3 $6.1M 16k 386.88
Citigroup Com New (C) 0.3 $5.8M 68k 85.12
Thermo Fisher Scientific (TMO) 0.3 $5.6M 14k 405.46
Comcast Corp Cl A (CMCSA) 0.3 $5.6M 158k 35.69
Pacer Fds Tr Trendpilot Intl (PTIN) 0.3 $5.6M 193k 29.01
S&p Global (SPGI) 0.3 $5.6M 11k 527.29
Progressive Corporation (PGR) 0.3 $5.4M 20k 266.86
Honeywell International (HON) 0.3 $5.4M 23k 232.88
Applied Materials (AMAT) 0.3 $5.4M 30k 183.07
Boston Scientific Corporation (BSX) 0.3 $5.4M 50k 107.41
Blackrock (BLK) 0.3 $5.3M 5.0k 1049.25
Amgen (AMGN) 0.3 $5.3M 19k 279.21
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.3 $5.3M 50k 105.50
Qualcomm (QCOM) 0.3 $5.1M 32k 159.26
TJX Companies (TJX) 0.3 $5.0M 40k 123.49
Union Pacific Corporation (UNP) 0.3 $5.0M 22k 230.08
Nextera Energy (NEE) 0.3 $4.9M 70k 69.42
Capital One Financial (COF) 0.3 $4.9M 23k 212.76
Gilead Sciences (GILD) 0.3 $4.8M 44k 110.87
Micron Technology (MU) 0.3 $4.8M 39k 123.25
Pfizer (PFE) 0.3 $4.8M 197k 24.24
Deere & Company (DE) 0.2 $4.8M 9.4k 508.49
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $4.7M 123k 38.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $4.7M 21k 226.49
Lowe's Companies (LOW) 0.2 $4.7M 21k 221.87
Charles Schwab Corporation (SCHW) 0.2 $4.6M 51k 91.24
Stryker Corporation (SYK) 0.2 $4.6M 12k 395.63
Ge Vernova (GEV) 0.2 $4.6M 8.7k 529.15
Lam Research Corp Com New (LRCX) 0.2 $4.5M 47k 97.34
Danaher Corporation (DHR) 0.2 $4.5M 23k 197.54
Cigna Corp (CI) 0.2 $4.5M 14k 330.58
Automatic Data Processing (ADP) 0.2 $4.5M 14k 308.40
Kla Corp Com New (KLAC) 0.2 $4.3M 4.8k 895.74
Metropcs Communications (TMUS) 0.2 $4.3M 18k 238.26
ConocoPhillips (COP) 0.2 $4.3M 48k 89.74
Copa Holdings Sa Cl A (CPA) 0.2 $4.2M 38k 109.97
Analog Devices (ADI) 0.2 $4.2M 18k 238.02
Boeing Company (BA) 0.2 $4.2M 20k 209.53
Bofi Holding (AX) 0.2 $4.2M 55k 76.04
Amphenol Corp Cl A (APH) 0.2 $4.1M 41k 98.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.0M 9.0k 445.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.9M 57k 69.09
Marsh & McLennan Companies (MMC) 0.2 $3.8M 17k 218.64
CVS Caremark Corporation (CVS) 0.2 $3.7M 54k 68.98
Anthem (ELV) 0.2 $3.7M 9.5k 388.96
Starbucks Corporation (SBUX) 0.2 $3.7M 40k 91.63
Altria (MO) 0.2 $3.6M 62k 58.63
Lockheed Martin Corporation (LMT) 0.2 $3.6M 7.9k 463.14
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.2 $3.6M 16k 229.62
Constellation Energy (CEG) 0.2 $3.6M 11k 322.76
Fiserv (FI) 0.2 $3.6M 21k 172.41
McKesson Corporation (MCK) 0.2 $3.5M 4.8k 732.78
Arista Networks Com Shs (ANET) 0.2 $3.5M 34k 102.31
Southern Company (SO) 0.2 $3.5M 38k 91.83
Cme (CME) 0.2 $3.5M 13k 275.62
Bristol Myers Squibb (BMY) 0.2 $3.4M 73k 46.29
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $3.4M 47k 71.37
Intel Corporation (INTC) 0.2 $3.3M 147k 22.40
Ponce Financial Group Common Stock (PDLB) 0.2 $3.2M 235k 13.84
General Motors Company (GM) 0.2 $3.2M 66k 49.21
Mondelez Intl Cl A (MDLZ) 0.2 $3.2M 48k 67.44
AutoZone (AZO) 0.2 $3.2M 853.00 3712.23
Duke Energy Corp Com New (DUK) 0.2 $3.2M 27k 118.00
Parker-Hannifin Corporation (PH) 0.2 $3.1M 4.5k 698.47
MPLX Com Unit Rep Ltd (MPLX) 0.2 $3.1M 61k 51.51
Nike CL B (NKE) 0.2 $3.1M 43k 71.04
Marathon Petroleum Corp (MPC) 0.2 $3.0M 18k 166.11
Ea Series Trust Relative Sentime (MOOD) 0.2 $3.0M 90k 33.16
Waste Management (WM) 0.2 $3.0M 13k 228.82
3M Company (MMM) 0.2 $2.9M 19k 152.24
O'reilly Automotive (ORLY) 0.2 $2.9M 32k 90.13
Cadence Design Systems (CDNS) 0.2 $2.9M 9.4k 308.15
TransDigm Group Incorporated (TDG) 0.1 $2.9M 1.9k 1520.64
Newmont Mining Corporation (NEM) 0.1 $2.9M 49k 58.26
Paypal Holdings (PYPL) 0.1 $2.8M 38k 74.32
Sherwin-Williams Company (SHW) 0.1 $2.8M 8.3k 343.36
Corporacion Amer Arpts S A (CAAP) 0.1 $2.8M 139k 20.26
Hca Holdings (HCA) 0.1 $2.8M 7.3k 383.10
Moody's Corporation (MCO) 0.1 $2.8M 5.5k 501.59
Cintas Corporation (CTAS) 0.1 $2.7M 12k 222.87
Emerson Electric (EMR) 0.1 $2.7M 20k 133.33
Chipotle Mexican Grill (CMG) 0.1 $2.7M 48k 56.15
Ecopetrol S A Sponsored Ads (EC) 0.1 $2.7M 301k 8.85
Colgate-Palmolive Company (CL) 0.1 $2.6M 29k 90.90
PNC Financial Services (PNC) 0.1 $2.6M 14k 186.42
United Parcel Service CL B (UPS) 0.1 $2.6M 25k 100.94
Charter Communications Inc N Cl A (CHTR) 0.1 $2.5M 6.2k 408.81
Northrop Grumman Corporation (NOC) 0.1 $2.5M 5.0k 499.98
Zoetis Cl A (ZTS) 0.1 $2.5M 16k 155.95
Howmet Aerospace (HWM) 0.1 $2.5M 13k 186.13
Motorola Solutions Com New (MSI) 0.1 $2.4M 5.8k 420.46
Marriott Intl Cl A (MAR) 0.1 $2.4M 8.9k 273.21
EOG Resources (EOG) 0.1 $2.4M 20k 119.61
Bank of New York Mellon Corporation (BK) 0.1 $2.4M 26k 91.11
Illinois Tool Works (ITW) 0.1 $2.4M 9.7k 247.25
Ecolab (ECL) 0.1 $2.4M 8.8k 269.44
CSX Corporation (CSX) 0.1 $2.3M 72k 32.63
General Dynamics Corporation (GD) 0.1 $2.3M 8.0k 291.66
Autodesk (ADSK) 0.1 $2.3M 7.5k 309.57
Hess (HES) 0.1 $2.3M 17k 138.54
Fortinet (FTNT) 0.1 $2.3M 22k 105.72
British Amern Tob Sponsored Adr (BTI) 0.1 $2.3M 49k 47.33
Us Bancorp Del Com New (USB) 0.1 $2.3M 51k 45.25
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $2.3M 20k 112.68
Federal Agric Mtg Corp CL C (AGM) 0.1 $2.3M 12k 194.28
Air Products & Chemicals (APD) 0.1 $2.2M 7.8k 282.06
Medpace Hldgs (MEDP) 0.1 $2.2M 7.0k 313.86
Travelers Companies (TRV) 0.1 $2.2M 8.2k 267.54
Freeport-mcmoran CL B (FCX) 0.1 $2.2M 50k 43.35
American Intl Group Com New (AIG) 0.1 $2.2M 25k 85.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.2M 13k 164.46
Carrier Global Corporation (CARR) 0.1 $2.1M 29k 73.19
Roper Industries (ROP) 0.1 $2.1M 3.7k 566.84
Norfolk Southern (NSC) 0.1 $2.1M 8.1k 255.97
PriceSmart (PSMT) 0.1 $2.1M 20k 105.04
AFLAC Incorporated (AFL) 0.1 $2.0M 19k 105.46
Palo Alto Networks (PANW) 0.1 $2.0M 9.9k 204.64
Kinder Morgan (KMI) 0.1 $2.0M 68k 29.40
Truist Financial Corp equities (TFC) 0.1 $2.0M 46k 42.99
Ameriprise Financial (AMP) 0.1 $2.0M 3.7k 533.73
Hldgs (UAL) 0.1 $1.9M 24k 79.63
Quanta Services (PWR) 0.1 $1.9M 5.0k 378.08
Allstate Corporation (ALL) 0.1 $1.9M 9.4k 201.31
Natural Grocers By Vitamin C (NGVC) 0.1 $1.9M 48k 39.25
American Electric Power Company (AEP) 0.1 $1.9M 18k 103.76
Corteva (CTVA) 0.1 $1.9M 25k 74.53
Phillips 66 (PSX) 0.1 $1.9M 16k 119.30
FedEx Corporation (FDX) 0.1 $1.9M 8.1k 227.31
Ternium Sa Sponsored Ads (TX) 0.1 $1.8M 61k 30.10
Fox Corp Cl A Com (FOXA) 0.1 $1.8M 33k 56.04
United Rentals (URI) 0.1 $1.8M 2.4k 753.40
MetLife (MET) 0.1 $1.8M 23k 80.42
Tapestry (TPR) 0.1 $1.8M 20k 87.81
Republic Services (RSG) 0.1 $1.8M 7.2k 246.61
Williams Companies (WMB) 0.1 $1.8M 28k 62.81
Urban Outfitters (URBN) 0.1 $1.8M 24k 72.54
Leidos Holdings (LDOS) 0.1 $1.7M 11k 157.76
Becton, Dickinson and (BDX) 0.1 $1.7M 10k 172.25
Baker Hughes Company Cl A (BKR) 0.1 $1.7M 45k 38.34
Paccar (PCAR) 0.1 $1.7M 18k 95.06
L3harris Technologies (LHX) 0.1 $1.7M 6.8k 250.84
Valero Energy Corporation (VLO) 0.1 $1.7M 13k 134.42
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $1.7M 48k 34.88
AmerisourceBergen (COR) 0.1 $1.7M 5.6k 299.85
Fastenal Company (FAST) 0.1 $1.7M 40k 42.00
Edwards Lifesciences (EW) 0.1 $1.7M 21k 78.21
Sempra Energy (SRE) 0.1 $1.7M 22k 75.77
Fidelity National Information Services (FIS) 0.1 $1.7M 20k 81.41
Dominion Resources (D) 0.1 $1.7M 29k 56.52
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.6M 13k 128.60
W.W. Grainger (GWW) 0.1 $1.6M 1.6k 1040.24
Snap-on Incorporated (SNA) 0.1 $1.6M 5.3k 311.18
Paychex (PAYX) 0.1 $1.6M 11k 145.46
Monster Beverage Corp (MNST) 0.1 $1.6M 26k 62.64
Intercontinental Exchange (ICE) 0.1 $1.6M 8.9k 183.47
Verisk Analytics (VRSK) 0.1 $1.6M 5.2k 311.50
Cummins (CMI) 0.1 $1.6M 4.9k 327.50
Target Corporation (TGT) 0.1 $1.6M 16k 98.65
Msci (MSCI) 0.1 $1.6M 2.8k 576.74
IDEXX Laboratories (IDXX) 0.1 $1.6M 3.0k 536.34
Ross Stores (ROST) 0.1 $1.5M 12k 127.58
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 12k 128.92
First Solar (FSLR) 0.1 $1.5M 9.2k 165.54
Cardinal Health (CAH) 0.1 $1.5M 9.0k 168.00
Cbre Group Cl A (CBRE) 0.1 $1.5M 11k 140.12
Exelon Corporation (EXC) 0.1 $1.5M 35k 43.42
Masco Corporation (MAS) 0.1 $1.5M 23k 64.36
Ford Motor Company (F) 0.1 $1.5M 138k 10.85
Centene Corporation (CNC) 0.1 $1.5M 28k 54.28
Public Service Enterprise (PEG) 0.1 $1.5M 18k 84.18
Ametek (AME) 0.1 $1.5M 8.1k 180.96
Alexandria Real Estate Equities (ARE) 0.1 $1.5M 20k 72.63
Electronic Arts (EA) 0.1 $1.4M 9.0k 159.70
Copart (CPRT) 0.1 $1.4M 29k 49.07
Otis Worldwide Corp (OTIS) 0.1 $1.4M 15k 99.02
Corning Incorporated (GLW) 0.1 $1.4M 27k 52.59
D.R. Horton (DHI) 0.1 $1.4M 11k 128.92
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.4M 18k 78.03
Hartford Financial Services (HIG) 0.1 $1.4M 11k 126.87
Prudential Financial (PRU) 0.1 $1.4M 13k 107.44
Geopark Usd Shs (GPRK) 0.1 $1.4M 210k 6.52
Rockwell Automation (ROK) 0.1 $1.3M 4.1k 332.17
Microchip Technology (MCHP) 0.1 $1.3M 19k 70.37
SYSCO Corporation (SYY) 0.1 $1.3M 18k 75.74
ResMed (RMD) 0.1 $1.3M 5.1k 258.00
Nrg Energy Com New (NRG) 0.1 $1.3M 8.2k 160.58
Xcel Energy (XEL) 0.1 $1.3M 19k 68.10
Wabtec Corporation (WAB) 0.1 $1.3M 6.2k 209.35
Contextlogic Cl A New 0.1 $1.3M 185k 6.81
Eastman Chemical Company (EMN) 0.1 $1.2M 17k 74.66
Vulcan Materials Company (VMC) 0.1 $1.2M 4.7k 260.82
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 10k 118.01
Consolidated Edison (ED) 0.1 $1.2M 12k 100.35
Entergy Corporation (ETR) 0.1 $1.2M 15k 83.12
Take-Two Interactive Software (TTWO) 0.1 $1.2M 5.0k 242.85
State Street Corporation (STT) 0.1 $1.2M 11k 106.34
Nextracker Class A Com (NXT) 0.1 $1.2M 22k 54.37
Martin Marietta Materials (MLM) 0.1 $1.2M 2.2k 548.96
Molson Coors Beverage CL B (TAP) 0.1 $1.2M 25k 48.09
Oshkosh Corporation (OSK) 0.1 $1.2M 11k 113.54
Match Group (MTCH) 0.1 $1.2M 38k 30.89
Emcor (EME) 0.1 $1.2M 2.2k 534.89
Cnh Indl N V SHS (CNH) 0.1 $1.2M 90k 12.96
Nucor Corporation (NUE) 0.1 $1.2M 9.0k 129.54
Wec Energy Group (WEC) 0.1 $1.2M 11k 104.20
Jabil Circuit (JBL) 0.1 $1.2M 5.3k 218.10
Century Communities (CCS) 0.1 $1.1M 20k 56.32
eBay (EBAY) 0.1 $1.1M 15k 74.46
Dupont De Nemours (DD) 0.1 $1.1M 17k 68.59
Dex (DXCM) 0.1 $1.1M 13k 87.29
Gartner (IT) 0.1 $1.1M 2.8k 404.22
Nasdaq Omx (NDAQ) 0.1 $1.1M 13k 89.42
SYNNEX Corporation (SNX) 0.1 $1.1M 8.3k 135.70
Equifax (EFX) 0.1 $1.1M 4.3k 259.37
Ingersoll Rand (IR) 0.1 $1.1M 13k 83.18
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.1M 23k 49.18
Technipfmc (FTI) 0.1 $1.1M 32k 34.44
Nexstar Media Group Common Stock (NXST) 0.1 $1.1M 6.4k 172.95
Uber Technologies (UBER) 0.1 $1.1M 12k 93.30
Alcoa (AA) 0.1 $1.1M 37k 29.51
Humana (HUM) 0.1 $1.1M 4.4k 244.48
Atn Intl (ATNI) 0.1 $1.1M 66k 16.25
Permian Resources Corp Class A Com (PR) 0.1 $1.1M 78k 13.62
M&T Bank Corporation (MTB) 0.1 $1.1M 5.5k 193.99
General Mills (GIS) 0.1 $1.1M 21k 51.81
Synchrony Financial (SYF) 0.1 $1.0M 16k 66.74
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 25k 42.01
Yeti Hldgs (YETI) 0.1 $1.0M 33k 31.52
Tractor Supply Company (TSCO) 0.1 $1.0M 20k 52.77
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.0M 14k 74.07
Monolithic Power Systems (MPWR) 0.1 $1.0M 1.4k 731.38
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M 1.9k 525.00
Iqvia Holdings (IQV) 0.1 $1.0M 6.4k 157.59
Cal Maine Foods Com New (CALM) 0.1 $1.0M 10k 99.63
Archer Daniels Midland Company (ADM) 0.1 $1.0M 19k 52.78
Crown Holdings (CCK) 0.1 $1.0M 9.7k 102.98
Keysight Technologies (KEYS) 0.1 $998k 6.1k 163.86
Cirrus Logic (CRUS) 0.1 $996k 9.6k 104.25
Lennar Corp Cl A (LEN) 0.1 $991k 9.0k 110.61
Old Dominion Freight Line (ODFL) 0.1 $991k 6.1k 162.30
Maximus (MMS) 0.1 $991k 14k 70.20
Fifth Third Ban (FITB) 0.1 $991k 24k 41.13
Broadridge Financial Solutions (BR) 0.1 $989k 4.1k 243.03
Raymond James Financial (RJF) 0.1 $987k 6.4k 153.37
Adt (ADT) 0.1 $982k 116k 8.47
Xylem (XYL) 0.1 $977k 7.5k 129.36
Ingredion Incorporated (INGR) 0.1 $970k 7.2k 135.62
Nov (NOV) 0.1 $963k 78k 12.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $954k 1.7k 568.03
DTE Energy Company (DTE) 0.0 $952k 7.2k 132.46
Axon Enterprise (AXON) 0.0 $951k 1.1k 827.94
PPG Industries (PPG) 0.0 $950k 8.4k 113.75
Darden Restaurants (DRI) 0.0 $949k 4.4k 217.97
Oneok (OKE) 0.0 $943k 12k 81.63
American Water Works (AWK) 0.0 $939k 6.8k 139.11
Hewlett Packard Enterprise (HPE) 0.0 $932k 46k 20.45
Universal Hlth Svcs CL B (UHS) 0.0 $932k 5.1k 181.15
Northern Trust Corporation (NTRS) 0.0 $932k 7.3k 126.79
Mettler-Toledo International (MTD) 0.0 $929k 791.00 1174.72
Deckers Outdoor Corporation (DECK) 0.0 $928k 9.0k 103.07
Macy's (M) 0.0 $926k 79k 11.66
Schlumberger Com Stk (SLB) 0.0 $925k 27k 33.80
Dollar General (DG) 0.0 $922k 8.1k 114.38
United Therapeutics Corporation (UTHR) 0.0 $917k 3.2k 287.35
Crocs (CROX) 0.0 $914k 9.0k 101.28
Gap (GAP) 0.0 $913k 42k 21.81
Dover Corporation (DOV) 0.0 $913k 5.0k 183.23
Verisign (VRSN) 0.0 $904k 3.1k 288.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $900k 79k 11.46
PPL Corporation (PPL) 0.0 $885k 26k 33.89
Ameren Corporation (AEE) 0.0 $878k 9.1k 96.04
CBOE Holdings (CBOE) 0.0 $877k 3.8k 233.21
Hershey Company (HSY) 0.0 $874k 5.3k 165.95
Molina Healthcare (MOH) 0.0 $873k 2.9k 297.90
Devon Energy Corporation (DVN) 0.0 $869k 27k 31.81
Corpay Com Shs (CPAY) 0.0 $849k 2.6k 331.82
Pulte (PHM) 0.0 $844k 8.0k 105.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $844k 1.8k 467.82
Diamondback Energy (FANG) 0.0 $841k 6.1k 137.40
Church & Dwight (CHD) 0.0 $831k 8.6k 96.11
Tyler Technologies (TYL) 0.0 $829k 1.4k 592.84
Cincinnati Financial Corporation (CINF) 0.0 $826k 5.5k 148.92
Labcorp Holdings Com Shs (LH) 0.0 $826k 3.1k 262.51
Expedia Group Com New (EXPE) 0.0 $822k 4.9k 168.68
Cdw (CDW) 0.0 $816k 4.6k 178.59
Teledyne Technologies Incorporated (TDY) 0.0 $811k 1.6k 512.31
NVR (NVR) 0.0 $805k 109.00 7385.66
NetApp (NTAP) 0.0 $805k 7.6k 106.55
Huntington Bancshares Incorporated (HBAN) 0.0 $805k 48k 16.76
Hp (HPQ) 0.0 $803k 33k 24.46
Eversource Energy (ES) 0.0 $791k 12k 63.62
Veralto Corp Com Shs (VLTO) 0.0 $787k 7.8k 100.95
Regions Financial Corporation (RF) 0.0 $786k 33k 23.52
Blackstone Group Inc Com Cl A (BX) 0.0 $775k 5.2k 149.58
T. Rowe Price (TROW) 0.0 $770k 8.0k 96.50
W.R. Berkley Corporation (WRB) 0.0 $767k 10k 73.47
Atmos Energy Corporation (ATO) 0.0 $756k 4.9k 154.11
FirstEnergy (FE) 0.0 $754k 19k 40.26
Dollar Tree (DLTR) 0.0 $753k 7.6k 99.04
Global Payments (GPN) 0.0 $752k 9.4k 80.04
ON Semiconductor (ON) 0.0 $750k 14k 52.41
Targa Res Corp (TRGP) 0.0 $746k 4.3k 174.08
Citizens Financial (CFG) 0.0 $738k 17k 44.75
Quest Diagnostics Incorporated (DGX) 0.0 $734k 4.1k 179.63
Waters Corporation (WAT) 0.0 $730k 2.1k 349.04
Live Nation Entertainment (LYV) 0.0 $730k 4.8k 151.28
Parke Ban (PKBK) 0.0 $721k 35k 20.37
Western Digital (WDC) 0.0 $720k 11k 63.99
CMS Energy Corporation (CMS) 0.0 $720k 10k 69.28
Gates Indl Corp Ord Shs (GTES) 0.0 $718k 31k 23.03
CenterPoint Energy (CNP) 0.0 $702k 19k 36.74
Edison International (EIX) 0.0 $698k 14k 51.60
Kraft Heinz (KHC) 0.0 $695k 27k 25.82
Southwest Airlines (LUV) 0.0 $689k 21k 32.44
Zimmer Holdings (ZBH) 0.0 $674k 7.4k 91.21
CoStar (CSGP) 0.0 $673k 8.4k 80.40
Mccormick & Co Com Non Vtg (MKC) 0.0 $673k 8.9k 75.82
Lauder Estee Cos Cl A (EL) 0.0 $669k 8.3k 80.80
Keurig Dr Pepper (KDP) 0.0 $668k 20k 33.06
Dow (DOW) 0.0 $660k 25k 26.48
Biogen Idec (BIIB) 0.0 $657k 5.2k 125.59
Principal Financial (PFG) 0.0 $645k 8.1k 79.43
Fortive (FTV) 0.0 $643k 12k 52.13
Halliburton Company (HAL) 0.0 $640k 31k 20.38
CF Industries Holdings (CF) 0.0 $637k 6.9k 92.00
Kellogg Company (K) 0.0 $636k 8.0k 79.53
Ball Corporation (BALL) 0.0 $636k 11k 56.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $632k 25k 25.38
Loews Corporation (L) 0.0 $631k 6.9k 91.66
F5 Networks (FFIV) 0.0 $627k 2.1k 294.32
Expeditors International of Washington (EXPD) 0.0 $622k 5.4k 114.25
Genuine Parts Company (GPC) 0.0 $617k 5.1k 121.31
Mattel (MAT) 0.0 $612k 31k 19.72
Packaging Corporation of America (PKG) 0.0 $606k 3.2k 188.45
Williams-Sonoma (WSM) 0.0 $604k 3.7k 163.37
International Paper Company (IP) 0.0 $600k 13k 46.83
Nortonlifelock (GEN) 0.0 $596k 20k 29.40
Jacobs Engineering Group (J) 0.0 $594k 4.5k 131.45
Spdr Gold Tr Gold Shs (GLD) 0.0 $593k 1.9k 304.83
Kenvue (KVUE) 0.0 $593k 28k 20.93
International Flavors & Fragrances (IFF) 0.0 $589k 8.0k 73.55
NiSource (NI) 0.0 $587k 15k 40.34
Key (KEY) 0.0 $585k 34k 17.42
Textron (TXT) 0.0 $585k 7.3k 80.29
Tyson Foods Cl A (TSN) 0.0 $577k 10k 55.94
Hologic (HOLX) 0.0 $570k 8.8k 65.16
Evergy (EVRG) 0.0 $557k 8.1k 68.93
Illumina (ILMN) 0.0 $554k 5.8k 95.41
Baxter International (BAX) 0.0 $551k 18k 30.28
West Pharmaceutical Services (WST) 0.0 $546k 2.5k 218.80
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $545k 1.8k 308.36
Alliant Energy Corporation (LNT) 0.0 $544k 9.0k 60.47
Trimble Navigation (TRMB) 0.0 $544k 7.2k 75.98
Clorox Company (CLX) 0.0 $530k 4.4k 120.07
Crowdstrike Hldgs Cl A (CRWD) 0.0 $524k 1.0k 509.31
PG&E Corporation (PCG) 0.0 $524k 38k 13.94
Omni (OMC) 0.0 $520k 7.2k 71.94
Avery Dennison Corporation (AVY) 0.0 $516k 2.9k 175.47
Ea Series Trust Alpha Architect (BOXA) 0.0 $516k 5.0k 103.20
Dick's Sporting Goods (DKS) 0.0 $513k 2.6k 197.81
Ambac Finl Group Com New (AMBC) 0.0 $513k 72k 7.10
Las Vegas Sands (LVS) 0.0 $512k 12k 43.51
EQT Corporation (EQT) 0.0 $510k 8.7k 58.32
Constellation Brands Cl A (STZ) 0.0 $502k 3.1k 162.68
Cooper Cos (COO) 0.0 $500k 7.0k 71.16
Align Technology (ALGN) 0.0 $490k 2.6k 189.33
Rollins (ROL) 0.0 $486k 8.6k 56.42
Allison Transmission Hldngs I (ALSN) 0.0 $481k 5.1k 94.99
Best Buy (BBY) 0.0 $479k 7.1k 67.13
Hilton Worldwide Holdings (HLT) 0.0 $476k 1.8k 266.34
Teradyne (TER) 0.0 $465k 5.2k 89.92
Jack Henry & Associates (JKHY) 0.0 $464k 2.6k 180.17
IDEX Corporation (IEX) 0.0 $457k 2.6k 175.57
Mosaic (MOS) 0.0 $450k 12k 36.48
Incyte Corporation (INCY) 0.0 $443k 6.5k 68.10
Akamai Technologies (AKAM) 0.0 $442k 5.5k 79.76
FactSet Research Systems (FDS) 0.0 $439k 982.00 447.28
Skyworks Solutions (SWKS) 0.0 $434k 5.8k 74.52
Owens Corning (OC) 0.0 $430k 3.1k 137.52
J.B. Hunt Transport Services (JBHT) 0.0 $429k 3.0k 143.60
Airbnb Com Cl A (ABNB) 0.0 $428k 3.2k 132.34
PerkinElmer (RVTY) 0.0 $427k 4.4k 96.72
Ralph Lauren Corp Cl A (RL) 0.0 $421k 1.5k 274.28
C H Robinson Worldwide Com New (CHRW) 0.0 $419k 4.4k 95.95
News Corp Cl A (NWSA) 0.0 $413k 14k 29.72
Globe Life (GL) 0.0 $404k 3.3k 124.29
Paycom Software (PAYC) 0.0 $389k 1.7k 231.40
Assurant (AIZ) 0.0 $387k 2.0k 197.49
CarMax (KMX) 0.0 $385k 5.7k 67.21
Solventum Corp Com Shs (SOLV) 0.0 $383k 5.0k 75.84
Smucker J M Com New (SJM) 0.0 $375k 3.8k 98.20
Stanley Black & Decker (SWK) 0.0 $375k 5.5k 67.75
MGM Resorts International. (MGM) 0.0 $375k 11k 34.39
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $369k 4.7k 79.28
Pinnacle West Capital Corporation (PNW) 0.0 $368k 4.1k 89.47
Insulet Corporation (PODD) 0.0 $367k 1.2k 314.18
Viatris (VTRS) 0.0 $365k 41k 8.93
LKQ Corporation (LKQ) 0.0 $359k 9.7k 37.01
Henry Schein (HSIC) 0.0 $357k 4.9k 73.05
Huntington Ingalls Inds (HII) 0.0 $355k 1.5k 241.46
ConAgra Foods (CAG) 0.0 $352k 17k 20.47
Hasbro (HAS) 0.0 $350k 4.7k 73.82
Pool Corporation (POOL) 0.0 $344k 1.2k 291.48
Interpublic Group of Companies (IPG) 0.0 $343k 14k 24.48
Smurfit Westrock SHS (SW) 0.0 $337k 7.8k 43.15
Steel Dynamics (STLD) 0.0 $336k 2.6k 128.01
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $334k 8.9k 37.47
Hormel Foods Corporation (HRL) 0.0 $321k 11k 30.25
Vistra Energy (VST) 0.0 $314k 1.6k 193.81
Walgreen Boots Alliance 0.0 $304k 27k 11.48
A. O. Smith Corporation (AOS) 0.0 $303k 4.6k 65.57
Wynn Resorts (WYNN) 0.0 $302k 3.2k 93.67
MarketAxess Holdings (MKTX) 0.0 $301k 1.3k 223.34
DaVita (DVA) 0.0 $299k 2.1k 142.45
Qorvo (QRVO) 0.0 $291k 3.4k 84.91
BorgWarner (BWA) 0.0 $289k 8.6k 33.48
Dell Technologies CL C (DELL) 0.0 $288k 2.3k 122.60
Nordson Corporation (NDSN) 0.0 $283k 1.3k 214.37
Palantir Technologies Cl A (PLTR) 0.0 $282k 2.1k 136.32
Albemarle Corporation (ALB) 0.0 $268k 4.3k 62.67
Lamb Weston Hldgs (LW) 0.0 $266k 5.1k 51.85
Fox Corp Cl B Com (FOX) 0.0 $265k 5.1k 51.63
Generac Holdings (GNRC) 0.0 $265k 1.8k 143.21
Sunrise Rlty Tr (SUNS) 0.0 $262k 25k 10.60
Epam Systems (EPAM) 0.0 $260k 1.5k 176.82
Moderna (MRNA) 0.0 $257k 9.3k 27.59
Franklin Resources (BEN) 0.0 $256k 11k 23.85
Synopsys (SNPS) 0.0 $253k 494.00 512.68
Comerica Incorporated (CMA) 0.0 $243k 4.1k 59.65
Paramount Global Class B Com (PARA) 0.0 $236k 18k 12.90
American Airls (AAL) 0.0 $235k 21k 11.22
Ceridian Hcm Hldg (DAY) 0.0 $234k 4.2k 55.39
Bath &#38 Body Works In (BBWI) 0.0 $231k 7.7k 29.96
Axcelis Technologies Com New (ACLS) 0.0 $230k 3.3k 69.69
Bio-techne Corporation (TECH) 0.0 $228k 4.4k 51.45
Super Micro Computer Com New (SMCI) 0.0 $226k 4.6k 49.01
Campbell Soup Company (CPB) 0.0 $226k 7.4k 30.65
Apa Corporation (APA) 0.0 $221k 12k 18.29
Charles River Laboratories (CRL) 0.0 $221k 1.5k 151.73
AES Corporation (AES) 0.0 $219k 21k 10.52
Mohawk Industries (MHK) 0.0 $206k 2.0k 104.84
Celanese Corporation (CE) 0.0 $202k 3.7k 55.33
Teleflex Incorporated (TFX) 0.0 $200k 1.7k 118.36
Adaptimmune Therapeutics Sponds Ads (ADAP) 0.0 $192k 800k 0.24
Full House Resorts (FLL) 0.0 $73k 20k 3.66
One Group Hospitality In (STKS) 0.0 $63k 16k 4.05
Imperial Pete Com New (IMPP) 0.0 $47k 15k 3.08
Lumen Technologies (LUMN) 0.0 $45k 10k 4.38