Empirical Finance

Empirical Finance as of Dec. 31, 2025

Portfolio Holdings for Empirical Finance

Empirical Finance holds 481 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.9 $152M 817k 186.50
Apple (AAPL) 6.2 $137M 502k 271.86
Ea Series Trust Alpha Architect (QVAL) 6.1 $134M 1.3M 105.33
Alphabet Cap Stk Cl A (GOOG) 5.7 $126M 402k 313.00
Microsoft Corporation (MSFT) 5.4 $119M 246k 483.62
Amazon (AMZN) 3.6 $79M 343k 230.82
Broadcom (AVGO) 2.2 $50M 143k 346.10
Meta Platforms Cl A (META) 2.2 $49M 75k 660.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $44M 70k 627.28
Tesla Motors (TSLA) 1.6 $36M 79k 449.72
JPMorgan Chase & Co. (JPM) 1.5 $32M 101k 322.22
Eli Lilly & Co. (LLY) 1.3 $29M 27k 1074.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $25M 50k 502.65
Pacer Fds Tr Trendpilot 100 (PTMC) 1.0 $23M 289k 78.65
Exxon Mobil Corporation (XOM) 0.8 $18M 152k 120.34
Johnson & Johnson (JNJ) 0.8 $17M 83k 206.95
Mastercard Incorporated Cl A (MA) 0.7 $16M 28k 570.88
Wal-Mart Stores (WMT) 0.7 $16M 143k 111.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $16M 51k 303.89
Visa Com Cl A (V) 0.7 $15M 43k 350.71
Netflix (NFLX) 0.6 $14M 147k 93.76
Abbvie (ABBV) 0.6 $14M 59k 228.49
Bank of America Corporation (BAC) 0.6 $13M 234k 55.00
Costco Wholesale Corporation (COST) 0.6 $13M 15k 862.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $12M 752k 16.49
Home Depot (HD) 0.6 $12M 35k 344.10
Procter & Gamble Company (PG) 0.5 $12M 83k 143.31
Morgan Stanley Com New (MS) 0.5 $12M 66k 177.53
Advanced Micro Devices (AMD) 0.5 $12M 54k 214.16
Chevron Corporation (CVX) 0.5 $12M 76k 152.41
Wells Fargo & Company (WFC) 0.5 $11M 123k 93.20
Ge Aerospace Com New (GE) 0.5 $11M 37k 308.03
Cisco Systems (CSCO) 0.5 $11M 145k 77.03
Caterpillar (CAT) 0.5 $11M 19k 572.87
UnitedHealth (UNH) 0.5 $11M 33k 330.11
Micron Technology (MU) 0.5 $11M 37k 285.41
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.5 $11M 96k 108.77
Goldman Sachs (GS) 0.4 $9.7M 11k 879.00
Merck & Co (MRK) 0.4 $9.6M 91k 105.26
Western Midstream Partners L Com Unit Lp Int (WES) 0.4 $9.4M 237k 39.50
Coca-Cola Company (KO) 0.4 $9.1M 131k 69.91
International Business Machines (IBM) 0.4 $9.0M 31k 296.21
Raytheon Technologies Corp (RTX) 0.4 $8.7M 47k 183.40
Oracle Corporation (ORCL) 0.4 $8.7M 45k 194.91
salesforce (CRM) 0.4 $8.6M 32k 264.91
Philip Morris International (PM) 0.4 $8.4M 52k 160.40
Bofi Holding (AX) 0.4 $8.2M 96k 86.16
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.4 $7.9M 30k 263.63
Lam Research Corp Com New (LRCX) 0.4 $7.7M 45k 171.18
Citigroup Com New (C) 0.3 $7.6M 65k 116.69
Thermo Fisher Scientific (TMO) 0.3 $7.6M 13k 579.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $7.5M 12k 614.31
Abbott Laboratories (ABT) 0.3 $7.4M 59k 125.29
American Express Company (AXP) 0.3 $7.3M 20k 369.95
Applied Materials (AMAT) 0.3 $7.3M 29k 256.99
At&t (T) 0.3 $7.0M 280k 24.84
Walt Disney Company (DIS) 0.3 $6.9M 61k 113.77
Intuitive Surgical Com New (ISRG) 0.3 $6.7M 12k 566.36
Booking Holdings (BKNG) 0.3 $6.7M 1.2k 5355.33
Pepsi (PEP) 0.3 $6.6M 46k 143.52
Verizon Communications (VZ) 0.3 $6.6M 162k 40.73
Corporacion Amer Arpts S A (CAAP) 0.3 $6.3M 244k 26.00
MPLX Com Unit Rep Ltd (MPLX) 0.3 $6.2M 117k 53.37
Intuit (INTU) 0.3 $6.2M 9.4k 662.42
Kroger (KR) 0.3 $6.0M 96k 62.48
Amgen (AMGN) 0.3 $6.0M 18k 327.31
TJX Companies (TJX) 0.3 $6.0M 39k 153.61
Kla Corp Com New (KLAC) 0.3 $5.7M 4.7k 1215.08
Ge Vernova (GEV) 0.2 $5.5M 8.4k 653.57
Nextera Energy (NEE) 0.2 $5.5M 68k 80.28
Amphenol Corp Cl A (APH) 0.2 $5.4M 40k 135.14
Capital One Financial (COF) 0.2 $5.4M 22k 242.37
Adobe Systems Incorporated (ADBE) 0.2 $5.4M 15k 349.99
S&p Global (SPGI) 0.2 $5.3M 10k 522.59
Texas Instruments Incorporated (TXN) 0.2 $5.3M 31k 173.49
Intel Corporation (INTC) 0.2 $5.2M 142k 36.90
Blackrock (BLK) 0.2 $5.2M 4.9k 1070.34
General Motors Company (GM) 0.2 $5.2M 64k 81.32
Gilead Sciences (GILD) 0.2 $5.2M 42k 122.74
Qualcomm (QCOM) 0.2 $5.1M 30k 171.05
Danaher Corporation (DHR) 0.2 $5.0M 22k 228.92
Servicenow (NOW) 0.2 $5.0M 33k 153.19
Charles Schwab Corporation (SCHW) 0.2 $4.9M 49k 99.91
Lowe's Companies (LOW) 0.2 $4.9M 20k 241.16
Union Pacific Corporation (UNP) 0.2 $4.8M 21k 231.32
Newmont Mining Corporation (NEM) 0.2 $4.8M 48k 99.85
Pfizer (PFE) 0.2 $4.7M 191k 24.90
Copa Holdings Sa Cl A (CPA) 0.2 $4.7M 39k 120.61
Boston Scientific Corporation (BSX) 0.2 $4.6M 48k 95.35
Analog Devices (ADI) 0.2 $4.6M 17k 271.20
Comcast Corp Cl A (CMCSA) 0.2 $4.6M 153k 29.89
Progressive Corporation (PGR) 0.2 $4.5M 20k 227.72
Honeywell International (HON) 0.2 $4.4M 22k 195.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $4.3M 57k 75.44
ConocoPhillips (COP) 0.2 $4.3M 46k 93.61
Lockheed Martin Corporation (LMT) 0.2 $4.3M 8.8k 483.67
Boeing Company (BA) 0.2 $4.2M 19k 217.12
Deere & Company (DE) 0.2 $4.2M 9.0k 465.57
Arista Networks Com Shs (ANET) 0.2 $4.2M 32k 131.03
CVS Caremark Corporation (CVS) 0.2 $4.2M 52k 79.36
Stryker Corporation (SYK) 0.2 $4.0M 11k 351.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.9M 8.7k 453.36
Medpace Hldgs (MEDP) 0.2 $3.9M 7.0k 561.65
Federal Agric Mtg Corp CL C (AGM) 0.2 $3.9M 22k 175.57
McKesson Corporation (MCK) 0.2 $3.8M 4.7k 820.29
Parker-Hannifin Corporation (PH) 0.2 $3.8M 4.3k 878.96
Bristol Myers Squibb (BMY) 0.2 $3.8M 71k 53.94
Constellation Energy (CEG) 0.2 $3.8M 11k 353.27
Natural Grocers By Vitamin C (NGVC) 0.2 $3.7M 147k 25.05
Ternium Sa Sponsored Ads (TX) 0.2 $3.6M 95k 38.19
Cigna Corp (CI) 0.2 $3.6M 13k 275.23
Automatic Data Processing (ADP) 0.2 $3.6M 14k 257.23
Duke Energy Corp Com New (DUK) 0.2 $3.5M 30k 117.21
Metropcs Communications (TMUS) 0.2 $3.5M 18k 203.04
Altria (MO) 0.2 $3.5M 61k 57.66
Ponce Financial Group Common Stock (PDLB) 0.2 $3.4M 207k 16.35
Cme (CME) 0.2 $3.3M 12k 273.08
Hca Holdings (HCA) 0.1 $3.3M 7.0k 466.86
Starbucks Corporation (SBUX) 0.1 $3.3M 39k 84.21
Anthem (ELV) 0.1 $3.2M 9.2k 350.55
Southern Company (SO) 0.1 $3.2M 37k 87.20
Marsh & McLennan Companies 0.1 $3.1M 17k 185.52
3M Company (MMM) 0.1 $3.0M 19k 160.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.0M 7.4k 396.31
Bank of New York Mellon Corporation (BK) 0.1 $2.9M 25k 116.09
Marathon Petroleum Corp (MPC) 0.1 $2.9M 18k 162.63
O'reilly Automotive (ORLY) 0.1 $2.9M 31k 91.21
PNC Financial Services (PNC) 0.1 $2.9M 14k 208.73
Cadence Design Systems (CDNS) 0.1 $2.8M 9.1k 312.58
AutoZone (AZO) 0.1 $2.8M 837.00 3391.50
Northrop Grumman Corporation (NOC) 0.1 $2.8M 4.9k 570.21
Waste Management (WM) 0.1 $2.8M 13k 219.71
Moody's Corporation (MCO) 0.1 $2.7M 5.3k 510.85
Valero Energy Corporation (VLO) 0.1 $2.7M 17k 162.79
Marriott Intl Cl A (MAR) 0.1 $2.7M 8.6k 310.24
Howmet Aerospace (HWM) 0.1 $2.7M 13k 205.02
Hldgs (UAL) 0.1 $2.6M 24k 111.82
Nike CL B (NKE) 0.1 $2.6M 42k 63.71
Us Bancorp Del Com New (USB) 0.1 $2.6M 49k 53.36
General Dynamics Corporation (GD) 0.1 $2.6M 7.8k 336.66
Sherwin-Williams Company (SHW) 0.1 $2.6M 8.0k 324.03
Emerson Electric (EMR) 0.1 $2.6M 19k 132.72
CSX Corporation (CSX) 0.1 $2.5M 69k 36.25
Mondelez Intl Cl A (MDLZ) 0.1 $2.5M 46k 53.83
Freeport-mcmoran CL B (FCX) 0.1 $2.5M 49k 50.79
Cummins (CMI) 0.1 $2.4M 4.8k 510.45
TransDigm Group Incorporated (TDG) 0.1 $2.4M 1.8k 1329.85
United Parcel Service CL B (UPS) 0.1 $2.4M 25k 99.19
Fox Corp Cl B Com (FOXA) 0.1 $2.4M 37k 64.93
First Solar (FSLR) 0.1 $2.4M 9.3k 261.23
Century Communities (CCS) 0.1 $2.3M 39k 59.35
Illinois Tool Works (ITW) 0.1 $2.3M 9.3k 246.30
Travelers Companies (TRV) 0.1 $2.3M 7.9k 290.06
Corning Incorporated (GLW) 0.1 $2.3M 26k 87.56
FedEx Corporation (FDX) 0.1 $2.3M 7.9k 288.86
Norfolk Southern (NSC) 0.1 $2.3M 7.9k 288.72
Ecolab (ECL) 0.1 $2.2M 8.5k 262.52
Colgate-Palmolive Company (CL) 0.1 $2.2M 28k 79.02
Truist Financial Corp equities (TFC) 0.1 $2.2M 45k 49.21
Cintas Corporation (CTAS) 0.1 $2.2M 12k 188.07
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.2M 76k 28.82
Motorola Solutions Com New (MSI) 0.1 $2.2M 5.6k 383.32
Paypal Holdings (PYPL) 0.1 $2.2M 37k 58.38
Autodesk (ADSK) 0.1 $2.2M 7.3k 296.01
Tapestry (TPR) 0.1 $2.1M 16k 127.77
Ross Stores (ROST) 0.1 $2.1M 12k 180.14
American Intl Group Com New (AIG) 0.1 $2.1M 24k 85.55
AFLAC Incorporated (AFL) 0.1 $2.1M 19k 110.27
Quanta Services (PWR) 0.1 $2.1M 4.9k 422.06
EOG Resources (EOG) 0.1 $2.0M 20k 105.01
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.0M 25k 83.00
Baker Hughes Company Cl A (BKR) 0.1 $2.0M 44k 45.54
American Electric Power Company (AEP) 0.1 $2.0M 17k 115.31
Alcoa (AA) 0.1 $2.0M 37k 53.14
Leidos Holdings (LDOS) 0.1 $2.0M 11k 180.40
Zoetis Cl A (ZTS) 0.1 $2.0M 16k 125.82
Nextpower Class A Com (NXT) 0.1 $2.0M 22k 87.11
Monster Beverage Corp (MNST) 0.1 $1.9M 25k 76.67
IDEXX Laboratories (IDXX) 0.1 $1.9M 2.9k 676.53
Phillips 66 (PSX) 0.1 $1.9M 15k 129.04
Paccar (PCAR) 0.1 $1.9M 18k 109.51
L3harris Technologies (LHX) 0.1 $1.9M 6.6k 293.57
Allstate Corporation (ALL) 0.1 $1.9M 9.1k 208.15
United Rentals (URI) 0.1 $1.9M 2.3k 809.32
Becton, Dickinson and (BDX) 0.1 $1.9M 9.8k 194.07
Western Digital (WDC) 0.1 $1.9M 11k 172.27
Sempra Energy (SRE) 0.1 $1.9M 21k 88.29
Air Products & Chemicals (APD) 0.1 $1.9M 7.5k 247.02
AmerisourceBergen (COR) 0.1 $1.9M 5.5k 337.75
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.8M 13k 141.49
Urban Outfitters (URBN) 0.1 $1.8M 24k 75.26
Palo Alto Networks (PANW) 0.1 $1.8M 9.9k 184.20
Kinder Morgan (KMI) 0.1 $1.8M 66k 27.49
Snap-on Incorporated (SNA) 0.1 $1.8M 5.2k 344.60
Cardinal Health (CAH) 0.1 $1.8M 8.8k 205.50
Electronic Arts (EA) 0.1 $1.8M 8.6k 204.33
Macy's (M) 0.1 $1.8M 80k 22.05
Edwards Lifesciences (EW) 0.1 $1.8M 21k 85.25
Ford Motor Company (F) 0.1 $1.7M 133k 13.12
Ameriprise Financial (AMP) 0.1 $1.7M 3.5k 490.34
MetLife (MET) 0.1 $1.7M 22k 78.94
Chipotle Mexican Grill (CMG) 0.1 $1.7M 46k 37.00
Fortinet (FTNT) 0.1 $1.7M 21k 79.41
Cbre Group Cl A (CBRE) 0.1 $1.7M 11k 160.79
Dominion Resources (D) 0.1 $1.7M 28k 58.59
Williams Companies (WMB) 0.1 $1.6M 27k 60.11
Corteva (CTVA) 0.1 $1.6M 24k 67.03
Ametek (AME) 0.1 $1.6M 7.8k 205.31
Roper Industries (ROP) 0.1 $1.6M 3.6k 445.13
United Therapeutics Corporation (UTHR) 0.1 $1.6M 3.2k 487.25
Fastenal Company (FAST) 0.1 $1.6M 39k 40.13
W.W. Grainger (GWW) 0.1 $1.6M 1.5k 1009.05
Msci (MSCI) 0.1 $1.5M 2.7k 573.73
Target Corporation (TGT) 0.1 $1.5M 16k 97.75
Rockwell Automation (ROK) 0.1 $1.5M 3.9k 389.07
Humana (HUM) 0.1 $1.5M 6.0k 256.13
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.5M 22k 69.40
D.R. Horton (DHI) 0.1 $1.5M 11k 144.03
Atn Intl (ATNI) 0.1 $1.5M 66k 22.80
Carrier Global Corporation (CARR) 0.1 $1.5M 28k 52.84
Republic Services (RSG) 0.1 $1.5M 7.0k 211.93
Yeti Hldgs (YETI) 0.1 $1.5M 33k 44.17
Masco Corporation (MAS) 0.1 $1.5M 23k 63.46
Exelon Corporation (EXC) 0.1 $1.5M 34k 43.59
Hartford Financial Services (HIG) 0.1 $1.5M 11k 137.80
Technipfmc (FTI) 0.1 $1.4M 32k 44.56
Intercontinental Exchange (ICE) 0.1 $1.4M 8.9k 161.96
State Street Corporation (STT) 0.1 $1.4M 11k 129.01
Nucor Corporation (NUE) 0.1 $1.4M 8.7k 163.11
Prudential Financial (PRU) 0.1 $1.4M 13k 112.88
Iqvia Holdings (IQV) 0.1 $1.4M 6.2k 225.41
Parke Ban (PKBK) 0.1 $1.4M 55k 25.04
Xcel Energy (XEL) 0.1 $1.4M 19k 73.86
Emcor (EME) 0.1 $1.4M 2.2k 611.79
Agilent Technologies Inc C ommon (A) 0.1 $1.4M 10k 136.07
Public Service Enterprise (PEG) 0.1 $1.4M 17k 80.30
Fiserv (FI) 0.1 $1.3M 20k 67.17
Expedia Group Com New (EXPE) 0.1 $1.3M 4.7k 283.31
Martin Marietta Materials (MLM) 0.1 $1.3M 2.1k 622.66
Oshkosh Corporation (OSK) 0.1 $1.3M 11k 125.63
Entergy Corporation (ETR) 0.1 $1.3M 14k 92.43
Diageo Spon Adr New (DEO) 0.1 $1.3M 15k 86.27
Nexstar Media Group Common Stock (NXST) 0.1 $1.3M 6.4k 203.05
Fidelity National Information Services (FIS) 0.1 $1.3M 20k 66.46
eBay (EBAY) 0.1 $1.3M 15k 87.10
Vulcan Materials Company (VMC) 0.1 $1.3M 4.6k 285.22
Wabtec Corporation (WAB) 0.1 $1.3M 6.0k 213.45
Synchrony Financial (SYF) 0.1 $1.3M 15k 83.43
SYSCO Corporation (SYY) 0.1 $1.3M 17k 73.69
Nrg Energy Com New (NRG) 0.1 $1.3M 7.9k 159.24
Take-Two Interactive Software (TTWO) 0.1 $1.3M 4.9k 256.03
SYNNEX Corporation (SNX) 0.1 $1.2M 8.3k 150.23
Match Group (MTCH) 0.1 $1.2M 38k 32.29
Jabil Circuit (JBL) 0.1 $1.2M 5.4k 228.02
Maximus (MMS) 0.1 $1.2M 14k 86.32
Paychex (PAYX) 0.1 $1.2M 11k 112.18
Otis Worldwide Corp (OTIS) 0.1 $1.2M 14k 87.35
Nov (NOV) 0.1 $1.2M 78k 15.63
ResMed (RMD) 0.1 $1.2M 5.0k 240.87
Keysight Technologies (KEYS) 0.1 $1.2M 5.9k 203.19
Nasdaq Omx (NDAQ) 0.1 $1.2M 12k 97.13
Consolidated Edison (ED) 0.1 $1.2M 12k 99.32
Microchip Technology (MCHP) 0.1 $1.2M 19k 63.72
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 1.5k 771.87
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 12k 100.89
Cirrus Logic (CRUS) 0.1 $1.1M 9.6k 118.50
Monolithic Power Systems (MPWR) 0.1 $1.1M 1.3k 906.36
Wec Energy Group (WEC) 0.1 $1.1M 11k 105.46
Verisk Analytics (VRSK) 0.1 $1.1M 5.0k 223.69
Copart (CPRT) 0.1 $1.1M 28k 39.15
Universal Hlth Svcs CL B (UHS) 0.1 $1.1M 5.1k 218.02
Permian Resources Corp Class A Com (PR) 0.1 $1.1M 79k 14.03
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.1M 14k 82.02
America's Car-Mart (CRMT) 0.0 $1.1M 44k 25.26
Fifth Third Ban (FITB) 0.0 $1.1M 23k 46.81
Mettler-Toledo International (MTD) 0.0 $1.1M 774.00 1394.19
Gap (GAP) 0.0 $1.1M 42k 25.60
M&T Bank Corporation (MTB) 0.0 $1.1M 5.3k 201.48
Uber Technologies (UBER) 0.0 $1.1M 13k 81.71
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 44k 24.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 1.7k 605.01
SLB Com Stk (SLB) 0.0 $1.1M 28k 38.38
Archer Daniels Midland Company (ADM) 0.0 $1.1M 18k 57.49
Dollar General (DG) 0.0 $1.0M 7.8k 132.77
Ingersoll Rand (IR) 0.0 $1.0M 13k 79.22
Crown Holdings (CCK) 0.0 $1.0M 9.8k 102.97
Raymond James Financial (RJF) 0.0 $1.0M 6.2k 160.59
Xylem (XYL) 0.0 $998k 7.3k 136.18
Ally Financial (ALLY) 0.0 $996k 22k 45.29
Occidental Petroleum Corporation (OXY) 0.0 $993k 24k 41.12
Northern Trust Corporation (NTRS) 0.0 $969k 7.1k 136.59
Teradyne (TER) 0.0 $968k 5.0k 193.56
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $947k 17k 55.44
Dover Corporation (DOV) 0.0 $943k 4.8k 195.24
Tractor Supply Company (TSCO) 0.0 $942k 19k 50.01
Omni (OMC) 0.0 $941k 12k 80.75
Adt (ADT) 0.0 $941k 117k 8.07
CF Industries Holdings (CF) 0.0 $935k 12k 77.34
Citizens Financial (CFG) 0.0 $931k 16k 58.41
Hershey Company (HSY) 0.0 $929k 5.1k 181.98
Old Dominion Freight Line (ODFL) 0.0 $927k 5.9k 156.80
General Mills (GIS) 0.0 $920k 20k 46.50
CBOE Holdings (CBOE) 0.0 $913k 3.6k 251.00
Equifax (EFX) 0.0 $907k 4.2k 216.98
Pulte (PHM) 0.0 $907k 7.7k 117.26
Dollar Tree (DLTR) 0.0 $904k 7.4k 123.01
DTE Energy Company (DTE) 0.0 $897k 7.0k 128.98
Biogen Idec (BIIB) 0.0 $893k 5.1k 175.99
Diamondback Energy (FANG) 0.0 $891k 5.9k 150.33
Lennar Corp Cl A (LEN) 0.0 $890k 8.7k 102.80
PPL Corporation (PPL) 0.0 $885k 25k 35.02
Ameren Corporation (AEE) 0.0 $885k 8.9k 99.86
Broadridge Financial Solutions (BR) 0.0 $879k 3.9k 223.17
Cincinnati Financial Corporation (CINF) 0.0 $877k 5.4k 163.32
Regions Financial Corporation (RF) 0.0 $875k 32k 27.10
Halliburton Company (HAL) 0.0 $858k 30k 28.26
American Water Works (AWK) 0.0 $855k 6.5k 130.50
Southwest Airlines (LUV) 0.0 $846k 21k 41.33
Blackstone Group Inc Com Cl A (BX) 0.0 $846k 5.5k 154.14
Oneok (OKE) 0.0 $841k 11k 73.50
Lauder Estee Cos Cl A (EL) 0.0 $839k 8.0k 104.72
Sandisk Corp (SNDK) 0.0 $833k 3.5k 237.38
Dex (DXCM) 0.0 $831k 13k 66.37
PPG Industries (PPG) 0.0 $827k 8.1k 102.46
FirstEnergy (FE) 0.0 $812k 18k 44.77
Eversource Energy (ES) 0.0 $812k 12k 67.33
Cal Maine Foods Com New (CALM) 0.0 $810k 10k 79.57
Huntington Bancshares Incorporated (HBAN) 0.0 $807k 47k 17.35
Atmos Energy Corporation (ATO) 0.0 $799k 4.8k 167.63
Ingredion Incorporated (INGR) 0.0 $793k 7.2k 110.26
T. Rowe Price (TROW) 0.0 $790k 7.7k 102.38
Edison International (EIX) 0.0 $786k 13k 60.02
Teledyne Technologies Incorporated (TDY) 0.0 $785k 1.5k 510.73
Expeditors International of Washington (EXPD) 0.0 $785k 5.3k 149.01
NetApp (NTAP) 0.0 $783k 7.3k 107.09
Darden Restaurants (DRI) 0.0 $776k 4.2k 184.02
Targa Res Corp (TRGP) 0.0 $776k 4.2k 184.50
Waters Corporation (WAT) 0.0 $774k 2.0k 379.83
NVR (NVR) 0.0 $773k 106.00 7292.77
Labcorp Holdings Com Shs (LH) 0.0 $765k 3.1k 250.88
Centene Corporation (CNC) 0.0 $763k 19k 41.15
Charter Communications Inc N Cl A (CHTR) 0.0 $758k 3.6k 208.75
Veralto Corp Com Shs (VLTO) 0.0 $756k 7.6k 99.78
Devon Energy Corporation (DVN) 0.0 $754k 21k 36.63
Corpay Com Shs (CPAY) 0.0 $746k 2.5k 300.93
Las Vegas Sands (LVS) 0.0 $739k 11k 65.09
Verisign (VRSN) 0.0 $736k 3.0k 242.95
CenterPoint Energy (CNP) 0.0 $719k 19k 38.34
Hp (HPQ) 0.0 $710k 32k 22.28
W.R. Berkley Corporation (WRB) 0.0 $707k 10k 70.12
CMS Energy Corporation (CMS) 0.0 $704k 10k 69.93
Global Payments (GPN) 0.0 $703k 9.1k 77.40
Church & Dwight (CHD) 0.0 $702k 8.4k 83.85
Loews Corporation (L) 0.0 $701k 6.7k 105.31
Principal Financial (PFG) 0.0 $692k 7.8k 88.21
Palantir Technologies Cl A (PLTR) 0.0 $689k 3.9k 177.75
Quest Diagnostics Incorporated (DGX) 0.0 $688k 4.0k 173.53
Gartner (IT) 0.0 $682k 2.7k 252.28
Williams-Sonoma (WSM) 0.0 $681k 3.8k 178.59
C H Robinson Worldwide Com New (CHRW) 0.0 $680k 4.2k 160.76
American Centy Etf Tr Us Sml Cp Valu (AVDV) 0.0 $678k 6.6k 101.98
Gates Indl Corp Ord Shs (GTES) 0.0 $673k 31k 21.47
Key (KEY) 0.0 $672k 33k 20.64
Live Nation Entertainment (LYV) 0.0 $667k 4.7k 142.50
West Pharmaceutical Services (WST) 0.0 $666k 2.4k 275.14
Fortive (FTV) 0.0 $658k 12k 55.21
Axon Enterprise (AXON) 0.0 $654k 1.2k 567.93
Dlocal Class A Com (DLO) 0.0 $653k 46k 14.14
Qnity Electronics Common Stock (Q) 0.0 $647k 7.9k 81.65
Dupont De Nemours (DD) 0.0 $643k 16k 40.20
Packaging Corporation of America (PKG) 0.0 $642k 3.1k 206.23
Zimmer Holdings (ZBH) 0.0 $642k 7.1k 89.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $635k 24k 26.32
Kraft Heinz (KHC) 0.0 $633k 26k 24.25
Burford Cap Ord Shs (BUR) 0.0 $624k 70k 8.92
Hologic (HOLX) 0.0 $624k 8.4k 74.49
Incyte Corporation (INCY) 0.0 $621k 6.3k 98.77
Mattel (MAT) 0.0 $619k 31k 19.84
Tyler Technologies (TYL) 0.0 $617k 1.4k 453.95
Textron (TXT) 0.0 $614k 7.0k 87.17
Genuine Parts Company (GPC) 0.0 $605k 4.9k 122.96
Illumina (ILMN) 0.0 $603k 4.6k 131.16
Cdw (CDW) 0.0 $601k 4.4k 136.20
PG&E Corporation (PCG) 0.0 $598k 37k 16.07
NiSource (NI) 0.0 $591k 14k 41.76
Tyson Foods Cl A (TSN) 0.0 $586k 10k 58.62
Mccormick & Co Com Non Vtg (MKC) 0.0 $586k 8.6k 68.11
Albemarle Corporation (ALB) 0.0 $586k 4.1k 141.44
Jacobs Engineering Group (J) 0.0 $579k 4.4k 132.46
Ball Corporation (BALL) 0.0 $579k 11k 52.97
Evergy (EVRG) 0.0 $567k 7.8k 72.49
Alliant Energy Corporation (LNT) 0.0 $567k 8.7k 65.01
Crowdstrike Hldgs Cl A (CRWD) 0.0 $566k 1.2k 468.76
Keurig Dr Pepper (KDP) 0.0 $564k 20k 28.01
Dow (DOW) 0.0 $564k 24k 23.38
J.B. Hunt Transport Services (JBHT) 0.0 $562k 2.9k 194.34
Cooper Cos (COO) 0.0 $557k 6.8k 81.96
CoStar (CSGP) 0.0 $553k 8.2k 67.24
Trimble Navigation (TRMB) 0.0 $541k 6.9k 78.35
Nortonlifelock (GEN) 0.0 $534k 20k 27.19
F5 Networks (FFIV) 0.0 $529k 2.1k 255.26
Ralph Lauren Corp Cl A (RL) 0.0 $528k 1.5k 353.61
International Flavors & Fragrances (IFF) 0.0 $522k 7.7k 67.39
Avery Dennison Corporation (AVY) 0.0 $519k 2.9k 181.88
Dick's Sporting Goods (DKS) 0.0 $517k 2.6k 197.97
Hilton Worldwide Holdings (HLT) 0.0 $504k 1.8k 287.25
Rollins (ROL) 0.0 $502k 8.4k 60.02
Allison Transmission Hldngs I (ALSN) 0.0 $499k 5.1k 97.90
International Paper Company (IP) 0.0 $494k 13k 39.39
ON Semiconductor (ON) 0.0 $494k 9.1k 54.15
Viatris (VTRS) 0.0 $492k 40k 12.45
Kenvue (KVUE) 0.0 $488k 28k 17.25
Huntington Ingalls Inds (HII) 0.0 $488k 1.4k 340.07
EQT Corporation (EQT) 0.0 $471k 8.8k 53.60
PriceSmart (PSMT) 0.0 $469k 3.8k 122.67
Akamai Technologies (AKAM) 0.0 $467k 5.4k 87.25
Best Buy (BBY) 0.0 $463k 6.9k 66.93
Service Corporation International (SCI) 0.0 $462k 5.9k 77.97
Airbnb Com Cl A (ABNB) 0.0 $462k 3.4k 135.72
Assurant (AIZ) 0.0 $458k 1.9k 240.85
Jack Henry & Associates (JKHY) 0.0 $456k 2.5k 182.48
IDEX Corporation (IEX) 0.0 $449k 2.5k 177.94
Globe Life (GL) 0.0 $440k 3.1k 139.86
Steel Dynamics (STLD) 0.0 $438k 2.6k 169.45
Clorox Company (CLX) 0.0 $431k 4.3k 100.83
Constellation Brands Cl A (STZ) 0.0 $420k 3.0k 137.96
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $416k 1.7k 242.82
PerkinElmer (RVTY) 0.0 $414k 4.3k 96.75
Sprouts Fmrs Mkt (SFM) 0.0 $398k 5.0k 79.67
Stanley Black & Decker (SWK) 0.0 $398k 5.4k 74.28
Align Technology (ALGN) 0.0 $391k 2.5k 156.15
Solventum Corp Com Shs (SOLV) 0.0 $388k 4.9k 79.24
MGM Resorts International. (MGM) 0.0 $383k 11k 36.49
Wynn Resorts (WYNN) 0.0 $379k 3.2k 120.33
Hasbro (HAS) 0.0 $377k 4.6k 82.00
BorgWarner (BWA) 0.0 $374k 8.3k 45.06
Smucker J M Com New (SJM) 0.0 $363k 3.7k 97.81
Henry Schein (HSIC) 0.0 $361k 4.8k 75.58
Skyworks Solutions (SWKS) 0.0 $357k 5.6k 63.41
Pinnacle West Capital Corporation (PNW) 0.0 $355k 4.0k 88.70
News Corp Cl A (NWSA) 0.0 $351k 13k 26.12
Comerica Incorporated 0.0 $340k 3.9k 86.93
Baxter International (BAX) 0.0 $336k 18k 19.11
Insulet Corporation (PODD) 0.0 $330k 1.2k 284.24
Nordson Corporation (NDSN) 0.0 $314k 1.3k 240.43
American Airls (AAL) 0.0 $307k 20k 15.33
Molson Coors Beverage CL B (TAP) 0.0 $307k 6.6k 46.68
A. O. Smith Corporation (AOS) 0.0 $299k 4.5k 66.88
Vistra Energy (VST) 0.0 $295k 1.8k 161.33
Epam Systems (EPAM) 0.0 $294k 1.4k 204.88
AES Corporation (AES) 0.0 $290k 20k 14.34
ConAgra Foods (CAG) 0.0 $288k 17k 17.31
Mosaic (MOS) 0.0 $288k 12k 24.09
Apa Corporation (APA) 0.0 $287k 12k 24.46
Smurfit Westrock SHS (SW) 0.0 $284k 7.3k 38.67
Ceridian Hcm Hldg 0.0 $284k 4.1k 69.16
LKQ Corporation (LKQ) 0.0 $284k 9.4k 30.20
Charles River Laboratories (CRL) 0.0 $281k 1.4k 199.48
FactSet Research Systems (FDS) 0.0 $279k 960.00 290.19
Qorvo (QRVO) 0.0 $278k 3.3k 84.51
Eastman Chemical Company (EMN) 0.0 $271k 4.2k 63.83
Solstice Advanced Matls Com Shs (SOLS) 0.0 $271k 5.6k 48.58
Moderna (MRNA) 0.0 $266k 9.0k 29.49
Pool Corporation (POOL) 0.0 $262k 1.1k 228.75
Paycom Software (PAYC) 0.0 $261k 1.6k 159.36
Bio-techne Corporation (TECH) 0.0 $253k 4.3k 58.81
Franklin Resources (BEN) 0.0 $249k 10k 23.89
Generac Holdings (GNRC) 0.0 $244k 1.8k 136.37
Hormel Foods Corporation (HRL) 0.0 $243k 10k 23.70
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $239k 18k 13.40
MarketAxess Holdings (MKTX) 0.0 $238k 1.3k 181.25
Molina Healthcare (MOH) 0.0 $235k 1.4k 173.54
DaVita (DVA) 0.0 $233k 2.1k 113.61
Mohawk Industries (MHK) 0.0 $212k 1.9k 109.30
CarMax (KMX) 0.0 $212k 5.5k 38.64
Lamb Weston Hldgs (LW) 0.0 $208k 5.0k 41.89
Campbell Soup Company (CPB) 0.0 $202k 7.2k 27.87
Etsy (ETSY) 0.0 $201k 3.6k 55.44
Lumen Technologies (LUMN) 0.0 $78k 10k 7.77
Full House Resorts (FLL) 0.0 $52k 20k 2.61
Adaptimmune Therapeutics Sponds Ads (ADAPY) 0.0 $21k 800k 0.03