Empirical Finance

Empirical Finance as of March 31, 2026

Portfolio Holdings for Empirical Finance

Empirical Finance holds 483 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.7 $142M 816k 174.40
Apple (AAPL) 6.0 $127M 501k 253.79
Microsoft Corporation (MSFT) 4.3 $91M 246k 370.17
Amazon (AMZN) 3.7 $79M 377k 208.27
Alphabet Cap Stk Cl C (GOOG) 3.2 $67M 234k 286.86
Alphabet Cap Stk Cl A (GOOGL) 2.7 $57M 197k 287.56
Broadcom (AVGO) 2.1 $44M 143k 309.51
Meta Platforms Cl A (META) 2.0 $43M 74k 572.13
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.5 $32M 95k 337.95
Tesla Motors (TSLA) 1.4 $30M 79k 371.75
JPMorgan Chase & Co. (JPM) 1.4 $30M 100k 294.16
Energy Transfer Com Ut Ltd Ptn (ET) 1.3 $27M 1.4M 19.30
Exxon Mobil Corporation (XOM) 1.2 $26M 151k 169.66
Eli Lilly & Co. (LLY) 1.1 $25M 27k 919.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $24M 50k 479.20
Johnson & Johnson (JNJ) 0.9 $20M 82k 244.44
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.9 $19M 168k 114.73
Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.9 $18M 75k 246.87
Western Midstream Partners L Com Unit Lp Int (WES) 0.9 $18M 442k 41.17
Wal-Mart Stores (WMT) 0.8 $18M 142k 124.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $18M 55k 320.81
Ea Series Trust Alpha Architect (CAOS) 0.8 $17M 187k 90.76
Chevron Corporation (CVX) 0.7 $16M 76k 206.90
Bofi Holding (AX) 0.7 $15M 178k 85.09
Costco Wholesale Corporation (COST) 0.7 $15M 15k 996.43
Ea Series Trust Us Quan Value (QVAL) 0.7 $14M 276k 52.14
Netflix (NFLX) 0.7 $14M 146k 96.15
Mastercard Incorporated Cl A (MA) 0.7 $14M 28k 499.66
Capital Southwest Corporation (CSWC) 0.6 $14M 619k 22.12
Caterpillar (CAT) 0.6 $14M 19k 708.46
Visa Com Cl A (V) 0.6 $13M 43k 302.24
Abbvie (ABBV) 0.6 $13M 59k 217.49
Micron Technology (MU) 0.6 $13M 37k 337.84
MPLX Com Unit Rep Ltd (MPLX) 0.6 $12M 218k 57.07
Procter & Gamble Company (PG) 0.6 $12M 82k 144.44
Home Depot (HD) 0.5 $12M 35k 328.89
Bank of America Corporation (BAC) 0.5 $11M 233k 48.75
Morgan Stanley Com New (MS) 0.5 $11M 69k 164.57
Cisco Systems (CSCO) 0.5 $11M 145k 77.59
Advanced Micro Devices (AMD) 0.5 $11M 54k 203.43
Merck & Co (MRK) 0.5 $11M 91k 120.29
Ge Aerospace Com New (GE) 0.5 $10M 37k 283.77
Ea Series Trust Intl Quan Value (IVAL) 0.5 $10M 295k 33.96
Coca-Cola Company (KO) 0.5 $9.9M 130k 76.05
Wells Fargo & Company (WFC) 0.5 $9.7M 122k 79.61
Applied Materials (AMAT) 0.5 $9.7M 28k 341.79
Lam Research Corp Com New (LRCX) 0.5 $9.6M 45k 213.66
Goldman Sachs (GS) 0.4 $9.3M 11k 845.99
Raytheon Technologies Corp (RTX) 0.4 $9.1M 47k 192.90
UnitedHealth (UNH) 0.4 $8.8M 33k 270.59
Philip Morris International (PM) 0.4 $8.6M 52k 165.34
Ea Series Trust Alpha Architect (AAVM) 0.4 $8.3M 264k 31.35
Verizon Communications (VZ) 0.4 $8.1M 162k 50.20
Sprouts Fmrs Mkt (SFM) 0.4 $8.1M 105k 77.13
At&t (T) 0.4 $8.1M 280k 28.99
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.4 $7.7M 23k 336.13
Citigroup Com New (C) 0.3 $7.4M 65k 113.41
International Business Machines (IBM) 0.3 $7.4M 30k 242.39
Ge Vernova (GEV) 0.3 $7.3M 8.4k 872.90
Pepsi (PEP) 0.3 $7.2M 46k 155.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $7.0M 12k 577.18
Kroger (KR) 0.3 $7.0M 96k 72.36
Kla Corp Com New (KLAC) 0.3 $6.9M 4.7k 1472.41
Oracle Corporation (ORCL) 0.3 $6.5M 45k 147.11
Ternium Sa Sponsored Ads (TX) 0.3 $6.5M 161k 40.15
Amgen (AMGN) 0.3 $6.4M 18k 351.85
Thermo Fisher Scientific (TMO) 0.3 $6.4M 13k 491.53
Nextera Energy (NEE) 0.3 $6.3M 68k 92.88
Pacer Fds Tr Trendpilot Intl (PTIN) 0.3 $6.3M 193k 32.52
Intel Corporation (INTC) 0.3 $6.3M 142k 44.13
TJX Companies (TJX) 0.3 $6.2M 39k 159.70
Federal Agric Mtg Corp CL C (AGM) 0.3 $6.2M 42k 148.35
Medpace Hldgs (MEDP) 0.3 $6.1M 13k 480.19
ConocoPhillips (COP) 0.3 $6.1M 46k 132.00
salesforce (CRM) 0.3 $6.0M 32k 186.67
Abbott Laboratories (ABT) 0.3 $6.0M 59k 102.67
American Express Company (AXP) 0.3 $6.0M 20k 302.48
Texas Instruments Incorporated (TXN) 0.3 $5.9M 31k 194.14
Walt Disney Company (DIS) 0.3 $5.9M 61k 96.38
Gilead Sciences (GILD) 0.3 $5.9M 42k 139.37
Intuitive Surgical Com New (ISRG) 0.3 $5.4M 12k 460.99
Analog Devices (ADI) 0.3 $5.4M 17k 318.14
Pfizer (PFE) 0.3 $5.3M 191k 28.08
Lockheed Martin Corporation (LMT) 0.2 $5.3M 8.8k 604.39
Booking Holdings (BKNG) 0.2 $5.2M 1.2k 4210.32
Newmont Mining Corporation (NEM) 0.2 $5.2M 48k 108.25
Deere & Company (DE) 0.2 $5.1M 9.0k 563.30
Amphenol Corp Cl A (APH) 0.2 $5.1M 40k 126.35
Honeywell International 0.2 $5.1M 22k 226.03
Union Pacific Corporation (UNP) 0.2 $5.0M 21k 242.62
Ea Series Trust Intl Quan Momntm (IMOM) 0.2 $4.8M 121k 39.83
Lowe's Companies (LOW) 0.2 $4.8M 20k 236.28
General Motors Company (GM) 0.2 $4.7M 64k 74.50
Blackrock (BLK) 0.2 $4.7M 4.9k 961.71
Charles Schwab Corporation (SCHW) 0.2 $4.6M 49k 93.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $4.4M 57k 77.11
Comcast Corp Cl A (CMCSA) 0.2 $4.4M 153k 28.71
S&p Global (SPGI) 0.2 $4.3M 10k 425.34
Marathon Petroleum Corp (MPC) 0.2 $4.3M 18k 244.18
Bristol Myers Squibb (BMY) 0.2 $4.3M 71k 60.65
Century Communities (CCS) 0.2 $4.2M 73k 57.38
Danaher Corporation (DHR) 0.2 $4.2M 22k 189.60
Ponce Financial Group Common Stock (PDLB) 0.2 $4.1M 247k 16.71
Valero Energy Corporation (VLO) 0.2 $4.1M 17k 247.08
Intuit (INTU) 0.2 $4.1M 9.4k 432.38
Capital One Financial (COF) 0.2 $4.0M 22k 182.44
McKesson Corporation (MCK) 0.2 $4.0M 4.7k 865.36
Altria (MO) 0.2 $4.0M 61k 65.99
Duke Energy Corp Com New (DUK) 0.2 $4.0M 30k 130.94
Arista Networks Com Shs (ANET) 0.2 $3.9M 32k 122.78
Progressive Corporation (PGR) 0.2 $3.9M 20k 198.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.9M 8.7k 446.54
Parker-Hannifin Corporation (PH) 0.2 $3.9M 4.3k 895.24
Boeing Company (BA) 0.2 $3.9M 20k 199.03
Natural Grocers By Vitamin C (NGVC) 0.2 $3.8M 147k 25.85
Qualcomm (QCOM) 0.2 $3.8M 30k 128.78
CVS Caremark Corporation (CVS) 0.2 $3.8M 52k 71.82
Adobe Systems Incorporated (ADBE) 0.2 $3.7M 15k 243.08
Stryker Corporation (SYK) 0.2 $3.7M 11k 328.59
Metropcs Communications (TMUS) 0.2 $3.7M 17k 210.03
Ea Series Trust Us Quan Momentum (QMOM) 0.2 $3.6M 52k 68.31
Cme (CME) 0.2 $3.6M 12k 295.35
Corning Incorporated (GLW) 0.2 $3.6M 26k 135.97
Southern Company (SO) 0.2 $3.5M 37k 96.52
Cigna Corp (CI) 0.2 $3.5M 13k 266.75
Starbucks Corporation (SBUX) 0.2 $3.5M 39k 89.59
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $3.5M 47k 72.96
Servicenow (NOW) 0.2 $3.4M 33k 104.55
Northrop Grumman Corporation (NOC) 0.2 $3.3M 4.9k 682.24
Hca Holdings (HCA) 0.2 $3.3M 7.0k 473.24
Boston Scientific Corporation (BSX) 0.1 $3.0M 48k 62.75
Bank of New York Mellon Corporation (BNY) 0.1 $3.0M 25k 118.63
Constellation Energy (CEG) 0.1 $3.0M 11k 279.25
Howmet Aerospace (HWM) 0.1 $3.0M 13k 230.46
Western Digital (WDC) 0.1 $3.0M 11k 270.49
Parke Ban (PKBK) 0.1 $2.9M 104k 28.40
Marsh & McLennan Companies (MRSH) 0.1 $2.9M 17k 173.45
O'reilly Automotive (ORLY) 0.1 $2.9M 31k 92.31
Waste Management (WM) 0.1 $2.9M 13k 229.79
Freeport Mcmoran CL B (FCX) 0.1 $2.8M 48k 58.78
PNC Financial Services (PNC) 0.1 $2.8M 14k 208.09
CSX Corporation (CSX) 0.1 $2.8M 69k 41.05
Automatic Data Processing (ADP) 0.1 $2.8M 14k 203.18
EOG Resources (EOG) 0.1 $2.8M 20k 144.57
Marriott Intl Cl A (MAR) 0.1 $2.8M 8.6k 327.07
FedEx Corporation (FDX) 0.1 $2.8M 7.9k 356.18
Phillips 66 (PSX) 0.1 $2.7M 15k 182.18
Anthem (ELV) 0.1 $2.7M 9.2k 292.75
Baker Hughes Company Cl A (BKR) 0.1 $2.7M 44k 61.05
Nextpower Class A Com (NXT) 0.1 $2.7M 22k 120.55
3M Company (MMM) 0.1 $2.7M 19k 145.23
Quanta Services (PWR) 0.1 $2.7M 4.9k 549.02
General Dynamics Corporation (GD) 0.1 $2.7M 7.8k 343.22
Mondelez Intl Cl A (MDLZ) 0.1 $2.6M 46k 57.64
Cummins (CMI) 0.1 $2.6M 4.8k 538.02
Sherwin-Williams Company (SHW) 0.1 $2.6M 8.0k 320.55
Us Bancorp Com New (USB) 0.1 $2.6M 49k 52.01
Emerson Electric (EMR) 0.1 $2.5M 19k 131.02
Cadence Design Systems (CDNS) 0.1 $2.5M 9.1k 277.87
Ross Stores (ROST) 0.1 $2.5M 12k 216.63
Alcoa (AA) 0.1 $2.5M 37k 66.33
Motorola Solutions Com New (MSI) 0.1 $2.4M 5.6k 433.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.4M 13k 184.28
Illinois Tool Works (ITW) 0.1 $2.4M 9.3k 260.29
United Parcel Svcs CL B (UPS) 0.1 $2.4M 24k 98.38
Colgate-Palmolive Company (CL) 0.1 $2.4M 28k 85.23
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $2.4M 20k 116.29
Moody's Corporation (MCO) 0.1 $2.3M 5.3k 436.25
Tapestry (TPR) 0.1 $2.3M 16k 141.11
Travelers Companies (TRV) 0.1 $2.3M 7.9k 291.68
American Electric Power Company (AEP) 0.1 $2.3M 17k 131.08
L3harris Technologies (LHX) 0.1 $2.3M 6.6k 345.15
Ecolab (ECL) 0.1 $2.3M 8.5k 266.02
Norfolk Southern (NSC) 0.1 $2.3M 7.9k 287.00
Sandisk Corp (SNDK) 0.1 $2.2M 3.5k 635.34
Kinder Morgan (KMI) 0.1 $2.2M 66k 33.53
Nike CL B (NKE) 0.1 $2.2M 41k 52.82
Air Products & Chemicals (APD) 0.1 $2.2M 7.5k 290.49
Hldgs (UAL) 0.1 $2.2M 24k 92.07
AutoZone (AZO) 0.1 $2.1M 635.00 3377.78
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.1M 4.9k 430.29
TransDigm Group Incorporated (TDG) 0.1 $2.1M 1.8k 1158.96
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.1M 75k 27.46
Sempra Energy (SRE) 0.1 $2.1M 21k 97.17
Truist Financial Corp equities (TFC) 0.1 $2.1M 45k 45.97
AFLAC Incorporated (AFL) 0.1 $2.0M 19k 109.71
Paccar (PCAR) 0.1 $2.0M 18k 115.50
Corteva (CTVA) 0.1 $2.0M 24k 83.71
Williams Companies (WMB) 0.1 $2.0M 27k 72.78
Cintas Corporation (CTAS) 0.1 $2.0M 12k 169.14
United Therapeutics Corporation (UTHR) 0.1 $1.9M 3.2k 592.98
Target Corporation (TGT) 0.1 $1.9M 16k 121.20
Snap-on Incorporated (SNA) 0.1 $1.9M 5.2k 363.22
Allstate Corporation (ALL) 0.1 $1.9M 9.1k 207.34
Fox Corp Cl A Com (FOXA) 0.1 $1.9M 32k 58.40
Cardinal Health (CAH) 0.1 $1.8M 8.7k 211.31
Zoetis Cl A (ZTS) 0.1 $1.8M 16k 118.21
Monster Beverage Corp (MNST) 0.1 $1.8M 25k 72.46
American Intl Group Com New (AIG) 0.1 $1.8M 24k 75.25
First Solar (FSLR) 0.1 $1.8M 9.3k 197.26
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.8M 13k 138.37
Fastenal Company (FAST) 0.1 $1.8M 39k 46.40
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $1.8M 48k 36.57
Dominion Resources (D) 0.1 $1.7M 28k 61.82
Autodesk (ADSK) 0.1 $1.7M 7.3k 239.40
Electronic Arts (EA) 0.1 $1.7M 8.5k 203.87
Fortinet (FTNT) 0.1 $1.7M 21k 81.72
AmerisourceBergen (COR) 0.1 $1.7M 5.5k 314.14
United Rentals (URI) 0.1 $1.7M 2.3k 728.56
Leidos Holdings (LDOS) 0.1 $1.7M 11k 155.52
Permian Resources Corp Class A Com (PR) 0.1 $1.7M 79k 21.32
Ametek (AME) 0.1 $1.7M 7.8k 214.36
W.W. Grainger (GWW) 0.1 $1.7M 1.5k 1090.81
Emcor (EME) 0.1 $1.7M 2.3k 738.31
Paypal Holdings (PYPL) 0.1 $1.7M 37k 45.23
Keysight Technologies (KEYS) 0.1 $1.7M 5.9k 282.37
Exelon Corporation (EXC) 0.1 $1.6M 34k 49.02
Edwards Lifesciences (EW) 0.1 $1.6M 21k 80.08
IDEXX Laboratories (IDXX) 0.1 $1.6M 2.9k 561.89
Palo Alto Networks (PANW) 0.1 $1.6M 10k 160.32
Entergy Corporation (ETR) 0.1 $1.6M 14k 112.36
Carrier Global Corporation (CARR) 0.1 $1.6M 28k 56.31
Ameriprise Financial (AMP) 0.1 $1.6M 3.5k 444.40
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 24k 65.00
CF Industries Holdings (CF) 0.1 $1.6M 12k 129.84
Oshkosh Corporation (OSK) 0.1 $1.5M 11k 147.21
Urban Outfitters (URBN) 0.1 $1.5M 24k 63.35
Ford Motor Company (F) 0.1 $1.5M 133k 11.54
MetLife (MET) 0.1 $1.5M 22k 70.72
Becton, Dickinson and (BDX) 0.1 $1.5M 9.7k 157.23
Republic Services (RSG) 0.1 $1.5M 7.0k 219.02
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.5M 25k 61.35
Wabtec Corporation (WAB) 0.1 $1.5M 6.0k 249.91
Ea Series Trust Relative Sentime (MOOD) 0.1 $1.5M 36k 41.01
Teradyne (TER) 0.1 $1.5M 5.0k 296.46
Xcel Energy (XEL) 0.1 $1.5M 19k 79.44
Chipotle Mexican Grill (CMG) 0.1 $1.5M 46k 32.01
Nov (NOV) 0.1 $1.5M 78k 18.81
Nucor Corporation (NUE) 0.1 $1.5M 8.6k 169.10
Macy's (M) 0.1 $1.4M 80k 18.09
Delta Air Lines Com New (DAL) 0.1 $1.4M 22k 66.48
Msci (MSCI) 0.1 $1.4M 2.7k 539.01
Jabil Circuit (JBL) 0.1 $1.4M 5.4k 265.63
D.R. Horton (DHI) 0.1 $1.4M 10k 137.22
Hartford Financial Services (HIG) 0.1 $1.4M 11k 135.23
Fifth Third Ban (FITB) 0.1 $1.4M 31k 46.46
Cbre Group Cl A (CBRE) 0.1 $1.4M 11k 135.46
SLB Com Stk (SLB) 0.1 $1.4M 28k 51.39
Rockwell Automation (ROK) 0.1 $1.4M 3.9k 358.88
SYNNEX Corporation (SNX) 0.1 $1.4M 8.3k 168.71
Masco Corporation (MAS) 0.1 $1.4M 23k 60.37
Intercontinental Exchange (ICE) 0.1 $1.4M 8.9k 157.28
State Street Corporation (STT) 0.1 $1.4M 11k 126.56
Cirrus Logic (CRUS) 0.1 $1.4M 9.6k 144.62
Public Service Enterprise (PEG) 0.1 $1.4M 17k 80.95
Monolithic Power Systems (MPWR) 0.1 $1.4M 1.3k 1093.35
eBay (EBAY) 0.1 $1.4M 15k 91.02
Consolidated Edison (ED) 0.1 $1.3M 12k 113.18
Archer Daniels Midland Company (ADM) 0.1 $1.3M 18k 72.69
Roper Industries (ROP) 0.1 $1.3M 3.6k 353.86
Martin Marietta Materials (MLM) 0.1 $1.3M 2.1k 588.68
Wec Energy Group (WEC) 0.1 $1.2M 11k 115.77
Vulcan Materials Company (VMC) 0.1 $1.2M 4.5k 272.30
Atn Intl (ATNI) 0.1 $1.2M 45k 27.22
Yeti Hldgs (YETI) 0.1 $1.2M 33k 36.59
SYSCO Corporation (SYY) 0.1 $1.2M 17k 71.33
Prudential Financial (PRU) 0.1 $1.2M 12k 97.69
Microchip Technology (MCHP) 0.1 $1.2M 18k 64.61
Halliburton Company (HAL) 0.1 $1.2M 30k 38.99
Match Group (MTCH) 0.1 $1.2M 38k 30.71
Diamondback Energy (FANG) 0.1 $1.2M 5.9k 197.79
Nexstar Media Group Common Stock (NXST) 0.1 $1.2M 6.4k 180.83
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 1.5k 772.64
Old Dominion Freight Line (ODFL) 0.1 $1.2M 5.9k 195.40
Nrg Energy Com New (NRG) 0.1 $1.1M 7.8k 146.14
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 10k 113.98
Fiserv (FISV) 0.1 $1.1M 20k 55.80
ResMed (RMD) 0.1 $1.1M 5.0k 224.48
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 12k 96.47
M&T Bank Corporation (MTB) 0.1 $1.1M 5.3k 206.72
Expedia Group Com New (EXPE) 0.1 $1.1M 4.7k 230.89
Otis Worldwide Corp (OTIS) 0.1 $1.1M 14k 77.08
Hershey Company (HSY) 0.0 $1.1M 5.1k 207.89
Iqvia Holdings (IQV) 0.0 $1.1M 6.2k 170.54
Targa Res Corp (TRGP) 0.0 $1.1M 4.2k 250.73
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 44k 23.81
Nasdaq Omx (NDAQ) 0.0 $1.0M 12k 84.89
Oneok (OKE) 0.0 $1.0M 12k 90.39
Devon Energy Corporation (DVN) 0.0 $1.0M 21k 50.32
Humana (HUM) 0.0 $1.0M 6.0k 173.39
Ingersoll Rand (IR) 0.0 $1.0M 13k 80.12
Synchrony Financial (SYF) 0.0 $1.0M 15k 68.02
CBOE Holdings (CBOE) 0.0 $1.0M 3.6k 281.07
Gap (GAP) 0.0 $1.0M 42k 24.20
DTE Energy Company (DTE) 0.0 $1.0M 6.9k 146.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.0M 1.7k 597.69
Dover Corporation (DOV) 0.0 $1.0M 4.8k 208.45
Dow (DOW) 0.0 $1.0M 24k 41.65
Paychex (PAYX) 0.0 $1.0M 11k 92.12
Waters Corporation (WAT) 0.0 $998k 3.4k 297.84
Northern Trust Corporation (NTRS) 0.0 $988k 7.1k 139.57
Crown Holdings (CCK) 0.0 $979k 9.8k 100.25
Uber Technologies (UBER) 0.0 $976k 14k 71.93
Mettler-Toledo International (MTD) 0.0 $974k 772.00 1261.20
Ameren Corporation (AEE) 0.0 $973k 8.9k 109.92
Take-Two Interactive Software (TTWO) 0.0 $965k 4.9k 197.50
PPL Corporation (PPL) 0.0 $965k 25k 38.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $958k 14k 71.18
Edison International (EIX) 0.0 $957k 13k 73.18
Verisk Analytics (VRSK) 0.0 $955k 5.0k 189.75
Citizens Financial (CFG) 0.0 $953k 16k 59.97
Copart (CPRT) 0.0 $941k 28k 33.20
Biogen Idec (BIIB) 0.0 $930k 5.1k 183.33
Teledyne Technologies Incorporated (TDY) 0.0 $929k 1.5k 605.01
Dollar General (DG) 0.0 $926k 7.8k 118.73
Fidelity National Information Services (FIS) 0.0 $917k 20k 46.91
FirstEnergy (FE) 0.0 $917k 18k 50.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $912k 1.7k 522.71
Maximus (MMS) 0.0 $910k 14k 64.10
Universal Hlth Svcs CL B (UHS) 0.0 $909k 5.1k 178.97
Pulte (PHM) 0.0 $906k 7.7k 117.61
Qnity Electronics Common Stock (Q) 0.0 $902k 7.8k 115.38
Raymond James Financial (RJF) 0.0 $900k 6.2k 144.79
American Water Works (AWK) 0.0 $890k 6.5k 136.09
Atmos Energy Corporation (ATO) 0.0 $881k 4.8k 184.72
Omni (OMC) 0.0 $876k 12k 75.31
Xylem (XYL) 0.0 $875k 7.3k 119.50
Ally Financial (ALLY) 0.0 $863k 22k 39.23
PPG Industries (PPG) 0.0 $860k 8.1k 106.88
Tractor Supply Company (TSCO) 0.0 $851k 19k 45.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $846k 24k 35.14
Cincinnati Financial Corporation (CINF) 0.0 $844k 5.4k 157.35
Regions Financial Corporation (RF) 0.0 $841k 32k 26.12
Eversource Energy (ES) 0.0 $835k 12k 69.28
Darden Restaurants (DRI) 0.0 $825k 4.2k 196.04
Labcorp Holdings Com Shs (LH) 0.0 $812k 3.0k 266.81
Ingredion Incorporated (INGR) 0.0 $810k 7.2k 112.66
CenterPoint Energy (CNP) 0.0 $808k 19k 43.16
Cal Maine Foods Com New (CALM) 0.0 $806k 10k 79.15
Dollar Tree (DLTR) 0.0 $802k 7.3k 109.51
Dex (DXCM) 0.0 $786k 13k 62.80
Charter Communications Cl A (CHTR) 0.0 $781k 3.6k 215.88
CMS Energy Corporation (CMS) 0.0 $780k 10k 77.58
Church & Dwight (CHD) 0.0 $780k 8.4k 93.32
Quest Diagnostics Incorporated (DGX) 0.0 $776k 4.0k 195.98
Southwest Airlines (LUV) 0.0 $766k 20k 37.57
Adt (ADT) 0.0 $766k 117k 6.57
Expeditors International of Washington (EXPD) 0.0 $752k 5.3k 143.23
Equifax (EFX) 0.0 $752k 4.2k 180.07
Verisign (VRSN) 0.0 $750k 3.0k 248.36
Lennar Corp Cl A (LEN) 0.0 $750k 8.6k 86.84
NetApp (NTAP) 0.0 $747k 7.3k 102.39
Albemarle Corporation (ALB) 0.0 $742k 4.1k 179.53
General Mills (GIS) 0.0 $735k 20k 37.22
Huntington Bancshares Incorporated (HBAN) 0.0 $731k 47k 15.65
Dupont De Nemours 0.0 $731k 16k 45.80
Corpay Com Shs (CPAY) 0.0 $719k 2.5k 290.99
Live Nation Entertainment (LYV) 0.0 $715k 4.7k 152.51
Loews Corporation (L) 0.0 $709k 6.6k 106.74
Principal Financial (PFG) 0.0 $705k 7.8k 90.11
Williams-Sonoma (WSM) 0.0 $704k 3.9k 182.33
C H Robinson Worldwide In Com New (CHRW) 0.0 $702k 4.2k 166.07
T. Rowe Price (TROW) 0.0 $695k 7.7k 90.14
NVR (NVR) 0.0 $692k 105.00 6589.83
Veralto Corp Com Shs (VLTO) 0.0 $670k 7.6k 88.42
W.R. Berkley Corporation (WRB) 0.0 $668k 10k 66.28
NiSource (NI) 0.0 $660k 14k 46.66
Packaging Corporation of America (PKG) 0.0 $660k 3.1k 212.22
Blackstone Group Inc Com Cl A (BX) 0.0 $657k 5.7k 114.99
PG&E Corporation (PCG) 0.0 $657k 37k 17.57
Fortive (FTV) 0.0 $657k 12k 55.28
Key (KEY) 0.0 $651k 33k 20.05
Zimmer Holdings (ZBH) 0.0 $645k 7.1k 90.42
Ball Corporation (BALL) 0.0 $644k 11k 59.11
Evergy (EVRG) 0.0 $640k 7.8k 81.92
Tyson Foods Cl A (TSN) 0.0 $640k 10k 64.07
Broadridge Financial Solutions (BR) 0.0 $639k 3.9k 162.48
Alliant Energy Corporation (LNT) 0.0 $625k 8.7k 71.76
Hologic 0.0 $625k 8.3k 75.59
Textron (TXT) 0.0 $615k 7.0k 87.56
Akamai Technologies (AKAM) 0.0 $613k 5.3k 114.85
Hp (HPQ) 0.0 $611k 32k 19.21
J.B. Hunt Transport Services (JBHT) 0.0 $611k 2.9k 211.90
Las Vegas Sands (LVS) 0.0 $610k 11k 53.88
Global Payments (GPN) 0.0 $609k 9.1k 67.30
West Pharmaceutical Services (WST) 0.0 $606k 2.4k 250.64
Centene Corporation (CNC) 0.0 $605k 19k 32.74
F5 Networks (FFIV) 0.0 $598k 2.1k 289.33
Allison Transmission Hldngs I (ALSN) 0.0 $596k 5.1k 117.06
Palantir Technologies Cl A (PLTR) 0.0 $592k 4.1k 146.28
Incyte Corporation (INCY) 0.0 $590k 6.3k 94.12
Kraft Heinz (KHC) 0.0 $587k 26k 22.49
Lauder Estee Cos Cl A (EL) 0.0 $574k 8.0k 71.77
EQT Corporation (EQT) 0.0 $564k 8.9k 63.64
ON Semiconductor (ON) 0.0 $563k 9.1k 61.92
International Flavors & Fragrances (IFF) 0.0 $561k 7.7k 72.55
Illumina (ILMN) 0.0 $560k 4.5k 123.26
Jacobs Engineering Group (J) 0.0 $555k 4.4k 127.28
America's Car-Mart (CRMT) 0.0 $554k 44k 12.73
Huntington Ingalls Inds (HII) 0.0 $544k 1.4k 379.90
Keurig Dr Pepper (KDP) 0.0 $535k 20k 26.33
Cdw (CDW) 0.0 $534k 4.4k 121.02
Viatris (VTRS) 0.0 $532k 39k 13.51
Hilton Worldwide Holdings (HLT) 0.0 $532k 1.7k 304.08
Ea Series Trust Alpha Architect (BOXA) 0.0 $526k 5.0k 105.20
Genuine Parts Company (GPC) 0.0 $519k 4.9k 105.75
Dick's Sporting Goods (DKS) 0.0 $517k 2.6k 198.29
Ralph Lauren Corp Cl A (RL) 0.0 $514k 1.5k 343.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $503k 1.3k 390.41
Apa Corporation (APA) 0.0 $498k 12k 42.44
Avery Dennison Corporation (AVY) 0.0 $491k 2.8k 172.68
Axon Enterprise (AXON) 0.0 $491k 1.2k 424.69
Service Corporation International (SCI) 0.0 $489k 5.9k 82.51
Kenvue (KVUE) 0.0 $488k 28k 17.24
Cooper Cos (COO) 0.0 $485k 6.8k 71.50
IDEX Corporation (IEX) 0.0 $477k 2.5k 189.55
Tyler Technologies (TYL) 0.0 $466k 1.4k 342.38
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $464k 4.7k 99.86
Steel Dynamics (STLD) 0.0 $464k 2.6k 180.00
Constellation Brands Cl A (STZ) 0.0 $462k 3.1k 150.00
Moderna (MRNA) 0.0 $457k 9.0k 50.80
Mattel (MAT) 0.0 $453k 31k 14.53
Trimble Navigation (TRMB) 0.0 $450k 6.9k 65.23
International Paper Company (IP) 0.0 $449k 13k 35.70
Rollins (ROL) 0.0 $447k 8.4k 53.41
Airbnb Com Cl A (ABNB) 0.0 $446k 3.5k 126.28
BorgWarner (BWA) 0.0 $444k 8.2k 54.26
Best Buy (BBY) 0.0 $443k 6.9k 64.20
Clorox Company (CLX) 0.0 $442k 4.3k 103.63
Globe Life (GL) 0.0 $437k 3.1k 139.17
Mccormick & Co Com Non Vtg (MKC) 0.0 $433k 8.6k 50.44
Hasbro (HAS) 0.0 $430k 4.6k 93.60
Align Technology (ALGN) 0.0 $428k 2.5k 171.43
Gartner (IT) 0.0 $427k 2.7k 158.34
Solstice Advanced Matls Com Shs (SOLS) 0.0 $418k 5.5k 76.16
Assurant (AIZ) 0.0 $414k 1.9k 217.81
American Centy Etf Tr Avantis All Eqt (AVGV) 0.0 $408k 5.3k 77.54
Pinnacle West Capital Corporation (PNW) 0.0 $403k 4.0k 100.75
Jack Henry & Associates (JKHY) 0.0 $394k 2.5k 158.04
MGM Resorts International. (MGM) 0.0 $386k 10k 37.01
Stanley Black & Decker (SWK) 0.0 $380k 5.3k 71.06
PerkinElmer (RVTY) 0.0 $373k 4.3k 87.61
Nortonlifelock (GEN) 0.0 $369k 20k 18.83
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $358k 1.7k 209.08
Smucker J M Com New (SJM) 0.0 $357k 3.7k 96.44
Henry Schein (HSIC) 0.0 $351k 4.8k 73.70
Generac Holdings (GNRC) 0.0 $349k 1.8k 195.33
Nordson Corporation (NDSN) 0.0 $346k 1.3k 266.06
News Corp Cl A (NWSA) 0.0 $335k 13k 24.93
CoStar (CSGP) 0.0 $332k 8.2k 40.34
Solventum Corp Com Shs (SOLV) 0.0 $320k 4.9k 65.30
Eastman Chemical Company (EMN) 0.0 $319k 4.2k 76.32
Wynn Resorts (WYNN) 0.0 $319k 3.1k 101.55
DaVita (DVA) 0.0 $313k 2.0k 153.69
Mosaic (MOS) 0.0 $304k 12k 25.50
Skyworks Solutions (SWKS) 0.0 $301k 5.6k 53.55
Baxter International (BAX) 0.0 $295k 18k 16.80
A. O. Smith Corporation (AOS) 0.0 $294k 4.5k 65.94
Vistra Energy (VST) 0.0 $291k 1.9k 150.33
Molson Coors Beverage CL B (TAP) 0.0 $283k 6.6k 43.06
AES Corporation (AES) 0.0 $282k 20k 14.09
LKQ Corporation (LKQ) 0.0 $272k 9.3k 29.37
Fox Corp Cl B Com (FOX) 0.0 $265k 5.0k 53.10
ConAgra Foods (CAG) 0.0 $261k 17k 15.72
Qorvo (QRVO) 0.0 $251k 3.2k 77.40
Franklin Resources (BEN) 0.0 $246k 10k 23.62
Insulet Corporation (PODD) 0.0 $244k 1.2k 209.84
Charles River Laboratories (CRL) 0.0 $243k 1.4k 172.50
Hormel Foods Corporation (HRL) 0.0 $232k 10k 22.65
Pool Corporation (POOL) 0.0 $230k 1.1k 202.33
Celanese Corporation (CE) 0.0 $228k 3.5k 65.77
CarMax (KMX) 0.0 $225k 5.4k 41.58
Bio-techne Corporation (TECH) 0.0 $224k 4.3k 52.26
Versant Media Group Com Cl A (VSNT) 0.0 $222k 6.0k 37.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $220k 2.0k 110.47
MarketAxess Holdings (MKTX) 0.0 $214k 1.3k 164.98
American Airls (AAL) 0.0 $212k 20k 10.74
Hubbell (HUBB) 0.0 $210k 427.00 490.74
Lamb Weston Hldgs (LW) 0.0 $208k 4.9k 42.26
FactSet Research Systems (FDS) 0.0 $208k 959.00 216.99
Vanguard Wellington Us Momentum (VFMO) 0.0 $205k 1.0k 197.10
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $161k 18k 9.02
Full House Resorts (FLL) 0.0 $45k 20k 2.25