Empirical Finance

Empirical Finance as of Sept. 30, 2025

Portfolio Holdings for Empirical Finance

Empirical Finance holds 506 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.6 $161M 860k 186.58
Apple (AAPL) 6.4 $134M 526k 254.63
Microsoft Corporation (MSFT) 6.3 $133M 257k 517.95
Amazon (AMZN) 3.6 $76M 345k 219.57
Meta Platforms Cl A (META) 2.7 $57M 78k 734.38
Alphabet Cap Stk Cl A (GOOGL) 2.4 $50M 207k 243.10
Broadcom (AVGO) 2.4 $49M 150k 329.91
Alphabet Cap Stk Cl C (GOOG) 2.1 $44M 179k 243.55
Tesla Motors (TSLA) 1.8 $37M 83k 444.72
JPMorgan Chase & Co. (JPM) 1.6 $33M 105k 315.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $26M 52k 502.74
Eli Lilly & Co. (LLY) 1.0 $22M 28k 763.00
Ea Series Trust Us Quan Value (QVAL) 1.0 $20M 429k 46.65
Netflix (NFLX) 0.9 $18M 15k 1198.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $18M 55k 328.17
Exxon Mobil Corporation (XOM) 0.9 $18M 159k 112.75
Ea Series Trust Alpha Architect (CAOS) 0.8 $17M 192k 89.53
Mastercard Incorporated Cl A (MA) 0.8 $17M 29k 568.81
Johnson & Johnson (JNJ) 0.8 $16M 87k 185.42
Visa Com Cl A (V) 0.7 $16M 46k 341.38
Wal-Mart Stores (WMT) 0.7 $15M 149k 103.06
Home Depot (HD) 0.7 $15M 37k 405.19
Costco Wholesale Corporation (COST) 0.7 $14M 16k 925.63
Abbvie (ABBV) 0.7 $14M 62k 231.54
Procter & Gamble Company (PG) 0.6 $13M 86k 153.65
Oracle Corporation (ORCL) 0.6 $13M 47k 281.24
Bank of America Corporation (BAC) 0.6 $13M 245k 51.59
Chevron Corporation (CVX) 0.6 $12M 79k 155.29
UnitedHealth (UNH) 0.6 $12M 35k 345.30
Ge Aerospace Com New (GE) 0.5 $12M 38k 300.82
Ea Series Trust Intl Quan Value (IVAL) 0.5 $11M 368k 30.17
Wells Fargo & Company (WFC) 0.5 $11M 129k 83.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $10M 37k 279.29
Cisco Systems (CSCO) 0.5 $10M 152k 68.42
Morgan Stanley Com New (MS) 0.5 $9.9M 62k 158.96
Ea Series Trust Us Quan Momentum (QMOM) 0.5 $9.8M 152k 64.44
Caterpillar (CAT) 0.5 $9.5M 20k 477.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $9.4M 549k 17.16
Goldman Sachs (GS) 0.4 $9.2M 12k 796.35
Advanced Micro Devices (AMD) 0.4 $9.2M 57k 161.79
Coca-Cola Company (KO) 0.4 $9.1M 137k 66.32
International Business Machines (IBM) 0.4 $9.0M 32k 282.16
Philip Morris International (PM) 0.4 $8.8M 54k 162.20
Ea Series Trust Intl Quan Momntm (IMOM) 0.4 $8.3M 227k 36.64
Raytheon Technologies Corp (RTX) 0.4 $8.3M 49k 167.33
Abbott Laboratories (ABT) 0.4 $8.2M 61k 133.94
At&t (T) 0.4 $8.2M 291k 28.24
Merck & Co (MRK) 0.4 $8.1M 97k 83.93
salesforce (CRM) 0.4 $8.0M 34k 237.00
Ea Series Trust Alpha Architect (AAVM) 0.4 $7.8M 272k 28.75
Verizon Communications (VZ) 0.4 $7.4M 169k 43.95
Walt Disney Company (DIS) 0.3 $7.3M 64k 114.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $7.3M 12k 600.37
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.3 $7.3M 70k 103.87
Booking Holdings (BKNG) 0.3 $7.0M 1.3k 5399.27
Citigroup Com New (C) 0.3 $6.9M 68k 101.50
American Express Company (AXP) 0.3 $6.9M 21k 332.16
Thermo Fisher Scientific (TMO) 0.3 $6.8M 14k 485.02
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $6.8M 173k 39.29
Pepsi (PEP) 0.3 $6.8M 48k 140.44
Intuit (INTU) 0.3 $6.7M 9.8k 682.91
Lam Research Corp Com New (LRCX) 0.3 $6.6M 49k 133.90
Kroger (KR) 0.3 $6.5M 97k 67.41
Micron Technology (MU) 0.3 $6.5M 39k 167.32
Servicenow (NOW) 0.3 $6.3M 6.8k 920.28
Applied Materials (AMAT) 0.3 $6.1M 30k 204.74
Blackrock (BLK) 0.3 $5.9M 5.1k 1165.87
Bofi Holding (AX) 0.3 $5.9M 70k 84.65
Pacer Fds Tr Trendpilot Intl (PTIN) 0.3 $5.9M 193k 30.47
Texas Instruments Incorporated (TXN) 0.3 $5.9M 32k 183.73
TJX Companies (TJX) 0.3 $5.9M 41k 144.54
Adobe Systems Incorporated (ADBE) 0.3 $5.7M 16k 352.75
Intuitive Surgical Com New (ISRG) 0.3 $5.6M 13k 447.23
Qualcomm (QCOM) 0.3 $5.4M 32k 166.36
Ge Vernova (GEV) 0.3 $5.4M 8.8k 614.90
Amgen (AMGN) 0.3 $5.4M 19k 282.20
Nextera Energy (NEE) 0.3 $5.4M 71k 75.49
Lowe's Companies (LOW) 0.3 $5.3M 21k 251.31
Kla Corp Com New (KLAC) 0.2 $5.3M 4.9k 1078.60
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.2 $5.2M 22k 237.19
Amphenol Corp Cl A (APH) 0.2 $5.2M 42k 123.75
S&p Global (SPGI) 0.2 $5.2M 11k 486.71
Union Pacific Corporation (UNP) 0.2 $5.1M 22k 236.37
Pfizer (PFE) 0.2 $5.1M 199k 25.48
Progressive Corporation (PGR) 0.2 $5.1M 21k 246.95
Comcast Corp Cl A (CMCSA) 0.2 $5.0M 159k 31.42
Intel Corporation (INTC) 0.2 $5.0M 148k 33.55
Boston Scientific Corporation (BSX) 0.2 $4.9M 51k 97.63
Honeywell International (HON) 0.2 $4.9M 23k 210.50
Capital One Financial (COF) 0.2 $4.9M 23k 212.58
Gilead Sciences (GILD) 0.2 $4.9M 44k 111.00
Charles Schwab Corporation (SCHW) 0.2 $4.9M 51k 95.47
Arista Networks Com Shs (ANET) 0.2 $4.9M 33k 145.71
Copa Holdings Sa Cl A (CPA) 0.2 $4.6M 39k 118.82
Danaher Corporation (DHR) 0.2 $4.6M 23k 198.26
Lockheed Martin Corporation (LMT) 0.2 $4.6M 9.1k 499.21
ConocoPhillips (COP) 0.2 $4.5M 48k 94.59
Metropcs Communications (TMUS) 0.2 $4.4M 18k 239.38
Stryker Corporation (SYK) 0.2 $4.4M 12k 369.67
Boeing Company (BA) 0.2 $4.4M 20k 215.83
Analog Devices (ADI) 0.2 $4.3M 18k 245.70
Deere & Company (DE) 0.2 $4.3M 9.4k 457.26
Automatic Data Processing (ADP) 0.2 $4.3M 15k 293.50
MPLX Com Unit Rep Ltd (MPLX) 0.2 $4.2M 85k 49.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $4.2M 57k 73.46
Newmont Mining Corporation (NEM) 0.2 $4.2M 49k 84.31
Altria (MO) 0.2 $4.2M 63k 66.06
CVS Caremark Corporation (CVS) 0.2 $4.1M 54k 75.39
General Motors Company (GM) 0.2 $4.0M 66k 60.97
Cigna Corp (CI) 0.2 $3.9M 14k 288.25
Ecopetrol S A Sponsored Ads (EC) 0.2 $3.9M 424k 9.21
Duke Energy Corp Com New (DUK) 0.2 $3.9M 31k 123.75
McKesson Corporation (MCK) 0.2 $3.8M 4.9k 772.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.7M 9.5k 391.64
Constellation Energy (CEG) 0.2 $3.7M 11k 329.07
AutoZone (AZO) 0.2 $3.7M 860.00 4290.24
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $3.7M 47k 77.53
Southern Company (SO) 0.2 $3.6M 38k 94.77
Marathon Petroleum Corp (MPC) 0.2 $3.5M 18k 192.74
O'reilly Automotive (ORLY) 0.2 $3.5M 33k 107.81
Marsh & McLennan Companies (MMC) 0.2 $3.5M 17k 201.53
Ponce Financial Group Common Stock (PDLB) 0.2 $3.4M 235k 14.70
Parker-Hannifin Corporation (PH) 0.2 $3.4M 4.5k 758.15
Cme (CME) 0.2 $3.4M 13k 270.19
Starbucks Corporation (SBUX) 0.2 $3.4M 40k 84.60
Cadence Design Systems (CDNS) 0.2 $3.3M 9.5k 351.26
Bristol Myers Squibb (BMY) 0.2 $3.3M 74k 45.10
Corporacion Amer Arpts S A (CAAP) 0.2 $3.2M 178k 18.12
Hca Holdings (HCA) 0.1 $3.1M 7.3k 426.20
Anthem (ELV) 0.1 $3.1M 9.6k 323.12
Northrop Grumman Corporation (NOC) 0.1 $3.1M 5.1k 609.32
Nike CL B (NKE) 0.1 $3.0M 43k 69.73
3M Company (MMM) 0.1 $3.0M 19k 155.18
Natural Grocers By Vitamin C (NGVC) 0.1 $3.0M 75k 40.00
Ternium Sa Sponsored Ads (TX) 0.1 $3.0M 87k 34.73
Mondelez Intl Cl A (MDLZ) 0.1 $3.0M 48k 62.47
Valero Energy Corporation (VLO) 0.1 $2.9M 17k 170.26
Waste Management (WM) 0.1 $2.9M 13k 220.83
Sherwin-Williams Company (SHW) 0.1 $2.9M 8.4k 346.26
Bank of New York Mellon Corporation (BK) 0.1 $2.9M 27k 108.96
PNC Financial Services (PNC) 0.1 $2.9M 14k 200.93
General Dynamics Corporation (GD) 0.1 $2.8M 8.1k 341.00
Federal Agric Mtg Corp CL C (AGM) 0.1 $2.8M 16k 167.98
Fiserv (FI) 0.1 $2.7M 21k 128.93
Motorola Solutions Com New (MSI) 0.1 $2.7M 5.9k 457.29
Medpace Hldgs (MEDP) 0.1 $2.7M 5.2k 514.16
Emerson Electric (EMR) 0.1 $2.7M 20k 131.18
Moody's Corporation (MCO) 0.1 $2.7M 5.6k 476.48
Howmet Aerospace (HWM) 0.1 $2.6M 14k 196.23
Paypal Holdings (PYPL) 0.1 $2.6M 39k 67.06
CSX Corporation (CSX) 0.1 $2.6M 72k 35.51
Illinois Tool Works (ITW) 0.1 $2.5M 9.8k 260.76
TransDigm Group Incorporated (TDG) 0.1 $2.5M 1.9k 1318.02
Cintas Corporation (CTAS) 0.1 $2.5M 12k 205.26
Us Bancorp Del Com New (USB) 0.1 $2.5M 51k 48.33
Norfolk Southern (NSC) 0.1 $2.5M 8.2k 300.41
Ecolab (ECL) 0.1 $2.4M 8.9k 273.86
Autodesk (ADSK) 0.1 $2.4M 7.6k 317.67
PriceSmart (PSMT) 0.1 $2.4M 20k 121.19
Zoetis Cl A (ZTS) 0.1 $2.4M 16k 146.32
Colgate-Palmolive Company (CL) 0.1 $2.4M 29k 79.94
Marriott Intl Cl A (MAR) 0.1 $2.3M 9.0k 260.44
Hldgs (UAL) 0.1 $2.3M 24k 96.50
United Rentals (URI) 0.1 $2.3M 2.4k 954.66
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $2.3M 20k 113.86
Tapestry (TPR) 0.1 $2.3M 21k 113.22
Travelers Companies (TRV) 0.1 $2.3M 8.3k 279.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.3M 13k 174.58
EOG Resources (EOG) 0.1 $2.3M 20k 112.12
Corning Incorporated (GLW) 0.1 $2.2M 27k 82.03
Baker Hughes Company Cl A (BKR) 0.1 $2.2M 46k 48.72
AFLAC Incorporated (AFL) 0.1 $2.2M 20k 111.70
Air Products & Chemicals (APD) 0.1 $2.1M 7.9k 272.72
Truist Financial Corp equities (TFC) 0.1 $2.1M 47k 45.72
United Parcel Service CL B (UPS) 0.1 $2.1M 26k 83.53
Phillips 66 (PSX) 0.1 $2.1M 16k 136.02
Quanta Services (PWR) 0.1 $2.1M 5.1k 414.42
Leidos Holdings (LDOS) 0.1 $2.1M 11k 188.96
Cummins (CMI) 0.1 $2.1M 5.0k 422.37
L3harris Technologies (LHX) 0.1 $2.1M 6.8k 305.41
Fox Corp Cl A Com (FOXA) 0.1 $2.1M 33k 63.06
Palo Alto Networks (PANW) 0.1 $2.1M 10k 203.62
First Solar (FSLR) 0.1 $2.1M 9.3k 220.53
American Electric Power Company (AEP) 0.1 $2.0M 18k 112.50
Allstate Corporation (ALL) 0.1 $2.0M 9.5k 214.65
American Intl Group Com New (AIG) 0.1 $2.0M 26k 78.54
Fastenal Company (FAST) 0.1 $2.0M 41k 49.04
Sempra Energy (SRE) 0.1 $2.0M 22k 89.98
Freeport-mcmoran CL B (FCX) 0.1 $2.0M 51k 39.22
Kinder Morgan (KMI) 0.1 $2.0M 69k 28.31
FedEx Corporation (FDX) 0.1 $1.9M 8.2k 235.81
Becton, Dickinson and (BDX) 0.1 $1.9M 10k 187.17
IDEXX Laboratories (IDXX) 0.1 $1.9M 3.0k 638.89
Chipotle Mexican Grill (CMG) 0.1 $1.9M 48k 39.19
Geopark Usd Shs (GPRK) 0.1 $1.9M 296k 6.37
Roper Industries (ROP) 0.1 $1.9M 3.8k 498.69
MetLife (MET) 0.1 $1.9M 23k 82.37
Fortinet (FTNT) 0.1 $1.9M 22k 84.08
D.R. Horton (DHI) 0.1 $1.9M 11k 169.47
Ross Stores (ROST) 0.1 $1.9M 12k 152.39
Snap-on Incorporated (SNA) 0.1 $1.8M 5.3k 346.53
Electronic Arts (EA) 0.1 $1.8M 9.1k 201.70
Century Communities (CCS) 0.1 $1.8M 29k 63.37
Ameriprise Financial (AMP) 0.1 $1.8M 3.7k 491.25
Paccar (PCAR) 0.1 $1.8M 18k 98.32
Dominion Resources (D) 0.1 $1.8M 30k 61.17
Williams Companies (WMB) 0.1 $1.8M 28k 63.35
AmerisourceBergen (COR) 0.1 $1.8M 5.7k 312.53
Monster Beverage Corp (MNST) 0.1 $1.8M 26k 67.31
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.8M 13k 138.24
Carrier Global Corporation (CARR) 0.1 $1.8M 30k 59.70
Urban Outfitters (URBN) 0.1 $1.7M 24k 71.43
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $1.7M 48k 35.81
Cbre Group Cl A (CBRE) 0.1 $1.7M 11k 157.56
Charter Communications Inc N Cl A (CHTR) 0.1 $1.7M 6.2k 275.11
Corteva (CTVA) 0.1 $1.7M 25k 67.63
Republic Services (RSG) 0.1 $1.7M 7.3k 229.48
Edwards Lifesciences (EW) 0.1 $1.7M 22k 77.77
Alexandria Real Estate Equities (ARE) 0.1 $1.7M 20k 83.34
Ford Motor Company (F) 0.1 $1.7M 139k 11.96
Nextracker Class A Com (NXT) 0.1 $1.7M 22k 73.99
Masco Corporation (MAS) 0.1 $1.7M 24k 70.39
Msci (MSCI) 0.1 $1.6M 2.8k 567.41
Exelon Corporation (EXC) 0.1 $1.6M 35k 45.01
Xcel Energy (XEL) 0.1 $1.6M 19k 80.65
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.5M 79k 19.53
Intercontinental Exchange (ICE) 0.1 $1.5M 9.1k 168.48
Ametek (AME) 0.1 $1.5M 8.2k 188.00
W.W. Grainger (GWW) 0.1 $1.5M 1.6k 952.96
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 12k 124.34
Public Service Enterprise (PEG) 0.1 $1.5M 18k 83.46
Hartford Financial Services (HIG) 0.1 $1.5M 11k 133.39
Target Corporation (TGT) 0.1 $1.5M 16k 89.70
SYSCO Corporation (SYY) 0.1 $1.5M 18k 82.34
Vulcan Materials Company (VMC) 0.1 $1.5M 4.8k 307.62
Emcor (EME) 0.1 $1.4M 2.2k 649.54
Paychex (PAYX) 0.1 $1.4M 11k 126.76
Rockwell Automation (ROK) 0.1 $1.4M 4.1k 349.53
Cardinal Health (CAH) 0.1 $1.4M 9.1k 156.96
Macy's (M) 0.1 $1.4M 80k 17.93
ResMed (RMD) 0.1 $1.4M 5.2k 273.73
eBay (EBAY) 0.1 $1.4M 16k 90.95
Martin Marietta Materials (MLM) 0.1 $1.4M 2.2k 630.28
Entergy Corporation (ETR) 0.1 $1.4M 15k 93.19
Western Digital (WDC) 0.1 $1.4M 11k 120.06
Oshkosh Corporation (OSK) 0.1 $1.4M 11k 129.70
Match Group (MTCH) 0.1 $1.4M 39k 35.32
SYNNEX Corporation (SNX) 0.1 $1.4M 8.3k 163.75
Prudential Financial (PRU) 0.1 $1.4M 13k 103.74
Fidelity National Information Services (FIS) 0.1 $1.4M 21k 65.94
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 11k 128.35
United Therapeutics Corporation (UTHR) 0.1 $1.3M 3.2k 419.21
State Street Corporation (STT) 0.1 $1.3M 12k 116.01
Otis Worldwide Corp (OTIS) 0.1 $1.3M 15k 91.43
Copart (CPRT) 0.1 $1.3M 30k 44.97
Nrg Energy Com New (NRG) 0.1 $1.3M 8.2k 161.95
Verisk Analytics (VRSK) 0.1 $1.3M 5.3k 251.51
Ea Series Trust Relative Sentime (MOOD) 0.1 $1.3M 36k 36.30
Take-Two Interactive Software (TTWO) 0.1 $1.3M 5.1k 258.36
Dupont De Nemours (DD) 0.1 $1.3M 17k 77.90
Maximus (MMS) 0.1 $1.3M 14k 91.37
Monolithic Power Systems (MPWR) 0.1 $1.3M 1.4k 920.64
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.3M 23k 56.75
Wec Energy Group (WEC) 0.1 $1.3M 11k 114.59
Technipfmc (FTI) 0.1 $1.3M 32k 39.45
Nexstar Media Group Common Stock (NXST) 0.1 $1.3M 6.4k 197.74
Wabtec Corporation (WAB) 0.1 $1.3M 6.3k 200.47
Consolidated Edison (ED) 0.1 $1.2M 12k 100.52
Microchip Technology (MCHP) 0.1 $1.2M 19k 64.22
Iqvia Holdings (IQV) 0.1 $1.2M 6.5k 189.94
Alcoa (AA) 0.1 $1.2M 37k 32.89
Uber Technologies (UBER) 0.1 $1.2M 13k 97.97
Nucor Corporation (NUE) 0.1 $1.2M 9.0k 135.43
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.2M 18k 67.07
Cirrus Logic (CRUS) 0.1 $1.2M 9.6k 125.29
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 25k 47.25
Jabil Circuit (JBL) 0.1 $1.2M 5.4k 217.17
Humana (HUM) 0.1 $1.2M 4.5k 260.17
Archer Daniels Midland Company (ADM) 0.1 $1.1M 19k 59.74
Molson Coors Beverage CL B (TAP) 0.1 $1.1M 25k 45.25
Lennar Corp Cl A (LEN) 0.1 $1.1M 9.0k 126.04
Hewlett Packard Enterprise (HPE) 0.1 $1.1M 46k 24.56
Nasdaq Omx (NDAQ) 0.1 $1.1M 13k 88.45
Xylem (XYL) 0.1 $1.1M 7.6k 147.50
Synchrony Financial (SYF) 0.1 $1.1M 16k 71.05
Raymond James Financial (RJF) 0.1 $1.1M 6.5k 172.60
Tractor Supply Company (TSCO) 0.1 $1.1M 20k 56.87
Equifax (EFX) 0.1 $1.1M 4.4k 256.53
Ingersoll Rand (IR) 0.1 $1.1M 14k 82.62
Yeti Hldgs (YETI) 0.1 $1.1M 33k 33.18
M&T Bank Corporation (MTB) 0.1 $1.1M 5.5k 197.62
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 1.9k 562.27
Fifth Third Ban (FITB) 0.1 $1.1M 24k 44.55
Keysight Technologies (KEYS) 0.1 $1.1M 6.1k 174.92
Pulte (PHM) 0.1 $1.1M 8.1k 132.13
Diageo Spon Adr New (DEO) 0.1 $1.1M 11k 95.43
Universal Hlth Svcs CL B (UHS) 0.1 $1.1M 5.2k 204.44
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.1M 14k 75.10
Expedia Group Com New (EXPE) 0.0 $1.0M 4.9k 213.75
Eastman Chemical Company (EMN) 0.0 $1.0M 17k 63.05
General Mills (GIS) 0.0 $1.0M 21k 50.42
Nov (NOV) 0.0 $1.0M 78k 13.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.0M 1.7k 612.40
DTE Energy Company (DTE) 0.0 $1.0M 7.3k 141.43
Adt (ADT) 0.0 $1.0M 117k 8.71
Permian Resources Corp Class A Com (PR) 0.0 $1.0M 79k 12.80
Northern Trust Corporation (NTRS) 0.0 $997k 7.4k 134.60
Hershey Company (HSY) 0.0 $995k 5.3k 187.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $995k 1.8k 546.75
Centene Corporation (CNC) 0.0 $994k 28k 35.68
Atn Intl (ATNI) 0.0 $989k 66k 14.97
Mettler-Toledo International (MTD) 0.0 $982k 800.00 1227.61
PPL Corporation (PPL) 0.0 $980k 26k 37.16
Cnh Indl N V SHS (CNH) 0.0 $979k 90k 10.85
Broadridge Financial Solutions (BR) 0.0 $979k 4.1k 238.17
Devon Energy Corporation (DVN) 0.0 $965k 28k 35.06
Ameren Corporation (AEE) 0.0 $964k 9.2k 104.38
Cal Maine Foods Com New (CALM) 0.0 $958k 10k 94.10
American Water Works (AWK) 0.0 $950k 6.8k 139.19
Schlumberger Com Stk (SLB) 0.0 $946k 28k 34.37
Crown Holdings (CCK) 0.0 $944k 9.8k 96.59
Teledyne Technologies Incorporated (TDY) 0.0 $937k 1.6k 586.04
CBOE Holdings (CBOE) 0.0 $931k 3.8k 245.25
Blackstone Group Inc Com Cl A (BX) 0.0 $929k 5.4k 170.85
Deckers Outdoor Corporation (DECK) 0.0 $922k 9.1k 101.37
Labcorp Holdings Com Shs (LH) 0.0 $911k 3.2k 287.06
NetApp (NTAP) 0.0 $903k 7.6k 118.46
Hp (HPQ) 0.0 $903k 33k 27.23
Gap (GAP) 0.0 $901k 42k 21.39
Eversource Energy (ES) 0.0 $893k 13k 71.14
Regions Financial Corporation (RF) 0.0 $888k 34k 26.37
PPG Industries (PPG) 0.0 $885k 8.4k 105.11
Cincinnati Financial Corporation (CINF) 0.0 $885k 5.6k 158.10
Diamondback Energy (FANG) 0.0 $885k 6.2k 143.10
Citizens Financial (CFG) 0.0 $885k 17k 53.16
Verisign (VRSN) 0.0 $884k 3.2k 279.57
Dex (DXCM) 0.0 $882k 13k 67.29
Ingredion Incorporated (INGR) 0.0 $878k 7.2k 122.11
NVR (NVR) 0.0 $876k 109.00 8034.66
Parke Ban (PKBK) 0.0 $872k 40k 21.55
Old Dominion Freight Line (ODFL) 0.0 $868k 6.2k 140.78
FirstEnergy (FE) 0.0 $866k 19k 45.82
Oneok (OKE) 0.0 $860k 12k 72.97
Atmos Energy Corporation (ATO) 0.0 $847k 5.0k 170.75
Axon Enterprise (AXON) 0.0 $845k 1.2k 717.64
Dollar General (DG) 0.0 $841k 8.1k 103.35
Veralto Corp Com Shs (VLTO) 0.0 $841k 7.9k 106.61
Dover Corporation (DOV) 0.0 $839k 5.0k 166.83
Huntington Bancshares Incorporated (HBAN) 0.0 $837k 49k 17.27
Darden Restaurants (DRI) 0.0 $837k 4.4k 190.36
T. Rowe Price (TROW) 0.0 $827k 8.1k 102.64
W.R. Berkley Corporation (WRB) 0.0 $807k 11k 76.62
Live Nation Entertainment (LYV) 0.0 $797k 4.9k 163.40
Global Payments (GPN) 0.0 $787k 9.5k 83.08
Quest Diagnostics Incorporated (DGX) 0.0 $786k 4.1k 190.58
Halliburton Company (HAL) 0.0 $780k 32k 24.60
Gates Indl Corp Ord Shs (GTES) 0.0 $778k 31k 24.82
CMS Energy Corporation (CMS) 0.0 $768k 11k 73.26
Church & Dwight (CHD) 0.0 $766k 8.7k 87.63
Crocs (CROX) 0.0 $758k 9.1k 83.55
Edison International (EIX) 0.0 $756k 14k 55.28
CenterPoint Energy (CNP) 0.0 $751k 19k 38.80
Corpay Com Shs (CPAY) 0.0 $744k 2.6k 288.06
Gartner (IT) 0.0 $741k 2.8k 262.87
Biogen Idec (BIIB) 0.0 $741k 5.3k 140.08
Tyler Technologies (TYL) 0.0 $739k 1.4k 523.16
Lauder Estee Cos Cl A (EL) 0.0 $736k 8.3k 88.12
Williams-Sonoma (WSM) 0.0 $736k 3.8k 195.45
Cdw (CDW) 0.0 $735k 4.6k 159.28
Zimmer Holdings (ZBH) 0.0 $734k 7.5k 98.50
Targa Res Corp (TRGP) 0.0 $731k 4.4k 167.54
Dollar Tree (DLTR) 0.0 $724k 7.7k 94.37
CoStar (CSGP) 0.0 $720k 8.5k 84.37
Teradyne (TER) 0.0 $718k 5.2k 137.64
ON Semiconductor (ON) 0.0 $712k 14k 49.31
Genuine Parts Company (GPC) 0.0 $711k 5.1k 138.60
Kraft Heinz (KHC) 0.0 $708k 27k 26.04
Packaging Corporation of America (PKG) 0.0 $707k 3.2k 217.93
Loews Corporation (L) 0.0 $697k 6.9k 100.39
F5 Networks (FFIV) 0.0 $695k 2.2k 323.19
Spdr Gold Tr Gold Shs (GLD) 0.0 $691k 1.9k 355.47
Jacobs Engineering Group (J) 0.0 $684k 4.6k 149.86
Southwest Airlines (LUV) 0.0 $683k 21k 31.91
Principal Financial (PFG) 0.0 $679k 8.2k 82.91
Expeditors International of Washington (EXPD) 0.0 $673k 5.5k 122.59
West Pharmaceutical Services (WST) 0.0 $661k 2.5k 262.33
Kellogg Company (K) 0.0 $656k 8.0k 82.02
Las Vegas Sands (LVS) 0.0 $638k 12k 53.79
NiSource (NI) 0.0 $637k 15k 43.30
Waters Corporation (WAT) 0.0 $634k 2.1k 299.81
Key (KEY) 0.0 $634k 34k 18.69
CF Industries Holdings (CF) 0.0 $625k 7.0k 89.70
Textron (TXT) 0.0 $621k 7.3k 84.49
Evergy (EVRG) 0.0 $621k 8.2k 76.02
Alliant Energy Corporation (LNT) 0.0 $613k 9.1k 67.41
Fortive (FTV) 0.0 $610k 12k 48.99
International Paper Company (IP) 0.0 $603k 13k 46.40
Ambac Finl Group Com New (AMBC) 0.0 $602k 72k 8.34
Mccormick & Co Com Non Vtg (MKC) 0.0 $600k 9.0k 66.91
Hologic (HOLX) 0.0 $596k 8.8k 67.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $595k 25k 23.65
Omni (OMC) 0.0 $595k 7.3k 81.53
Trimble Navigation (TRMB) 0.0 $591k 7.2k 81.65
C H Robinson Worldwide Com New (CHRW) 0.0 $583k 4.4k 132.40
Nortonlifelock (GEN) 0.0 $581k 21k 28.39
Dick's Sporting Goods (DKS) 0.0 $580k 2.6k 222.22
PG&E Corporation (PCG) 0.0 $579k 38k 15.08
Dow (DOW) 0.0 $577k 25k 22.93
Ball Corporation (BALL) 0.0 $575k 11k 50.42
Molina Healthcare (MOH) 0.0 $567k 3.0k 191.36
Tyson Foods Cl A (TSN) 0.0 $566k 10k 54.30
Incyte Corporation (INCY) 0.0 $556k 6.6k 84.81
Illumina (ILMN) 0.0 $551k 5.8k 94.97
Crowdstrike Hldgs Cl A (CRWD) 0.0 $550k 1.1k 490.38
Clorox Company (CLX) 0.0 $550k 4.5k 123.30
Best Buy (BBY) 0.0 $545k 7.2k 75.62
Palantir Technologies Cl A (PLTR) 0.0 $541k 3.0k 182.42
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $531k 1.8k 297.16
Keurig Dr Pepper (KDP) 0.0 $528k 21k 25.51
Mattel (MAT) 0.0 $525k 31k 16.83
Ea Series Trust Alpha Architect (BOXA) 0.0 $523k 5.0k 104.62
Rollins (ROL) 0.0 $512k 8.7k 58.74
International Flavors & Fragrances (IFF) 0.0 $498k 8.1k 61.54
America's Car-Mart (CRMT) 0.0 $493k 17k 29.21
EQT Corporation (EQT) 0.0 $489k 9.0k 54.43
Cooper Cos (COO) 0.0 $486k 7.1k 68.56
Ralph Lauren Corp Cl A (RL) 0.0 $486k 1.5k 313.56
Avery Dennison Corporation (AVY) 0.0 $481k 3.0k 162.17
Kenvue (KVUE) 0.0 $472k 29k 16.23
Super Micro Computer Com New (SMCI) 0.0 $470k 9.8k 47.94
Globe Life (GL) 0.0 $469k 3.3k 142.97
Hilton Worldwide Holdings (HLT) 0.0 $464k 1.8k 259.44
Skyworks Solutions (SWKS) 0.0 $451k 5.9k 76.98
Owens Corning (OC) 0.0 $445k 3.1k 141.46
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $440k 9.1k 48.54
Allison Transmission Hldngs I (ALSN) 0.0 $432k 5.1k 84.88
Mosaic (MOS) 0.0 $431k 12k 34.68
News Corp Cl A (NWSA) 0.0 $430k 14k 30.71
Assurant (AIZ) 0.0 $429k 2.0k 216.60
Huntington Ingalls Inds (HII) 0.0 $428k 1.5k 287.91
IDEX Corporation (IEX) 0.0 $428k 2.6k 162.76
Akamai Technologies (AKAM) 0.0 $423k 5.6k 75.76
Constellation Brands Cl A (STZ) 0.0 $421k 3.1k 134.67
Smucker J M Com New (SJM) 0.0 $419k 3.9k 108.60
Baxter International (BAX) 0.0 $418k 18k 22.77
Wynn Resorts (WYNN) 0.0 $418k 3.3k 128.27
Stanley Black & Decker (SWK) 0.0 $415k 5.6k 74.33
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $414k 4.7k 89.03
Airbnb Com Cl A (ABNB) 0.0 $411k 3.4k 121.42
Sandisk Corp (SNDK) 0.0 $408k 3.6k 112.20
Viatris (VTRS) 0.0 $408k 41k 9.90
J.B. Hunt Transport Services (JBHT) 0.0 $404k 3.0k 134.17
Interpublic Group of Companies (IPG) 0.0 $394k 14k 27.91
PerkinElmer (RVTY) 0.0 $390k 4.5k 87.65
Jack Henry & Associates (JKHY) 0.0 $388k 2.6k 148.93
MGM Resorts International. (MGM) 0.0 $380k 11k 34.66
BorgWarner (BWA) 0.0 $379k 8.6k 43.96
Pinnacle West Capital Corporation (PNW) 0.0 $373k 4.2k 89.66
Solventum Corp Com Shs (SOLV) 0.0 $372k 5.1k 73.00
Steel Dynamics (STLD) 0.0 $372k 2.7k 139.43
Pool Corporation (POOL) 0.0 $370k 1.2k 310.07
Insulet Corporation (PODD) 0.0 $368k 1.2k 308.73
Hasbro (HAS) 0.0 $363k 4.8k 75.85
Paycom Software (PAYC) 0.0 $354k 1.7k 208.14
Albemarle Corporation (ALB) 0.0 $350k 4.3k 81.08
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $349k 18k 18.92
Dell Technologies CL C (DELL) 0.0 $347k 2.4k 141.77
A. O. Smith Corporation (AOS) 0.0 $342k 4.7k 73.41
Vistra Energy (VST) 0.0 $339k 1.7k 195.92
Smurfit Westrock SHS (SW) 0.0 $333k 7.8k 42.57
Align Technology (ALGN) 0.0 $327k 2.6k 125.22
Henry Schein (HSIC) 0.0 $326k 4.9k 66.37
ConAgra Foods (CAG) 0.0 $318k 17k 18.31
Generac Holdings (GNRC) 0.0 $313k 1.9k 167.40
Qorvo (QRVO) 0.0 $312k 3.4k 91.08
Synopsys (SNPS) 0.0 $309k 626.00 493.37
Nordson Corporation (NDSN) 0.0 $305k 1.3k 226.95
Lamb Weston Hldgs (LW) 0.0 $301k 5.2k 58.08
LKQ Corporation (LKQ) 0.0 $299k 9.8k 30.54
Fox Corp Cl B Com (FOX) 0.0 $296k 5.2k 57.29
Apa Corporation (APA) 0.0 $296k 12k 24.28
Ceridian Hcm Hldg (DAY) 0.0 $295k 4.3k 68.89
FactSet Research Systems (FDS) 0.0 $285k 995.00 286.49
DaVita (DVA) 0.0 $280k 2.1k 132.87
Comerica Incorporated (CMA) 0.0 $279k 4.1k 68.52
AES Corporation (AES) 0.0 $276k 21k 13.16
Hormel Foods Corporation (HRL) 0.0 $265k 11k 24.74
CarMax (KMX) 0.0 $260k 5.8k 44.87
Sunrise Rlty Tr (SUNS) 0.0 $257k 25k 10.39
Mohawk Industries (MHK) 0.0 $256k 2.0k 128.92
Etsy (ETSY) 0.0 $252k 3.8k 66.39
Franklin Resources (BEN) 0.0 $250k 11k 23.13
Bio-techne Corporation (TECH) 0.0 $250k 4.5k 55.63
Moderna (MRNA) 0.0 $243k 9.4k 25.83
MarketAxess Holdings (MKTX) 0.0 $236k 1.4k 174.25
American Airls (AAL) 0.0 $235k 21k 11.24
Campbell Soup Company (CPB) 0.0 $235k 7.4k 31.58
Charles River Laboratories (CRL) 0.0 $230k 1.5k 156.46
Seaport Entmt Group Common Stock (SEG) 0.0 $228k 9.9k 22.92
Epam Systems (EPAM) 0.0 $225k 1.5k 150.79
Teleflex Incorporated (TFX) 0.0 $207k 1.7k 122.36
Adaptimmune Therapeutics Sponds Ads (ADAP) 0.0 $104k 800k 0.13
Imperial Pete Com New (IMPP) 0.0 $74k 15k 4.78
Full House Resorts (FLL) 0.0 $64k 20k 3.21
Lumen Technologies (LUMN) 0.0 $63k 10k 6.12
One Group Hospitality In (STKS) 0.0 $46k 16k 2.96