Empirical Finance

Empirical Finance as of June 30, 2026

Portfolio Holdings for Empirical Finance

Empirical Finance holds 505 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.0 $169M 845k 200.09
Apple (AAPL) 6.2 $150M 518k 289.36
Microsoft Corporation (MSFT) 3.9 $95M 254k 373.02
Amazon (AMZN) 3.7 $89M 372k 238.34
Alphabet Cap Stk Cl C (GOOG) 3.3 $78M 222k 353.33
Alphabet Cap Stk Cl A (GOOGL) 3.0 $73M 204k 357.37
Broadcom (AVGO) 2.3 $56M 149k 377.75
Micron Technology (MU) 1.8 $44M 38k 1154.29
Meta Platforms Cl A (META) 1.8 $43M 77k 563.29
Tesla Motors (TSLA) 1.4 $35M 83k 420.60
JPMorgan Chase & Co. (JPM) 1.4 $34M 103k 327.33
Eli Lilly & Co. (LLY) 1.4 $33M 28k 1199.43
Advanced Micro Devices (AMD) 1.4 $33M 56k 580.91
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.2 $30M 62k 477.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $26M 52k 500.39
Johnson & Johnson (JNJ) 0.9 $22M 85k 253.97
Exxon Mobil Corporation (XOM) 0.9 $21M 156k 136.72
Applied Materials (AMAT) 0.9 $21M 29k 723.00
Caterpillar (CAT) 0.9 $21M 20k 1064.90
Intel Corporation (INTC) 0.9 $21M 148k 139.63
Lam Research Corp Com New (LRCX) 0.8 $20M 46k 433.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $20M 1.0M 19.12
Cisco Systems (CSCO) 0.7 $18M 150k 117.46
Wal-Mart Stores (WMT) 0.7 $17M 148k 113.26
Visa Com Cl A (V) 0.6 $16M 45k 343.09
Abbvie (ABBV) 0.6 $15M 61k 251.64
Mastercard Incorporated Cl A (MA) 0.6 $15M 29k 513.60
Bofi Holding (AX) 0.6 $15M 153k 97.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $15M 40k 370.04
Kla Corp Com New (KLAC) 0.6 $15M 48k 301.71
Western Midstream Partners L Com Unit Lp Int (WES) 0.6 $14M 330k 43.76
Costco Wholesale Corporation (COST) 0.6 $14M 15k 935.47
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.6 $14M 126k 113.09
Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.6 $14M 56k 253.16
Ge Aerospace Com New (GE) 0.6 $14M 38k 373.73
Bank of America Corporation (BAC) 0.6 $14M 241k 56.98
UnitedHealth (UNH) 0.6 $13M 32k 415.63
Home Depot (HD) 0.5 $13M 37k 352.68
Capital Southwest Corporation (CSWC) 0.5 $13M 526k 23.77
Procter & Gamble Company (PG) 0.5 $13M 85k 146.64
Ea Series Trust Alpha Architect (CAOS) 0.5 $13M 138k 90.36
Chevron Corporation (CVX) 0.5 $12M 74k 165.76
Morgan Stanley Com New (MS) 0.5 $12M 59k 209.04
Ea Series Trust Us Quan Value (QVAL) 0.5 $12M 220k 55.45
Merck & Co (MRK) 0.5 $12M 94k 128.50
Goldman Sachs (GS) 0.5 $12M 11k 1011.37
Coca-Cola Company (KO) 0.5 $11M 135k 81.27
Netflix (NFLX) 0.4 $11M 151k 71.40
Wells Fargo & Company (WFC) 0.4 $10M 126k 82.64
Ge Vernova (GEV) 0.4 $10M 8.7k 1174.86
Philip Morris International (PM) 0.4 $9.7M 54k 180.91
Texas Instruments Incorporated (TXN) 0.4 $9.4M 32k 298.07
Citigroup Com New (C) 0.4 $9.4M 67k 139.96
MPLX Com Unit Rep Ltd (MPLX) 0.4 $9.3M 165k 56.33
Raytheon Technologies Corp (RTX) 0.4 $9.2M 49k 189.73
Dollar Tree (DLTR) 0.4 $8.9M 74k 120.95
International Business Machines (IBM) 0.4 $8.9M 32k 281.21
Sandisk Corp (SNDK) 0.4 $8.5M 3.7k 2273.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $8.3M 11k 736.40
Sprouts Fmrs Mkt (SFM) 0.3 $7.6M 89k 84.58
Amphenol Corp Cl A (APH) 0.3 $7.3M 42k 176.32
Western Digital (WDC) 0.3 $7.2M 11k 638.72
Verizon Communications (VZ) 0.3 $7.1M 169k 42.34
Federal Agric Mtg Corp CL C (AGM) 0.3 $7.1M 35k 199.27
Analog Devices (ADI) 0.3 $6.9M 18k 397.17
Corning Incorporated (GLW) 0.3 $6.9M 27k 255.43
American Express Company (AXP) 0.3 $6.9M 20k 338.25
Amgen (AMGN) 0.3 $6.8M 19k 362.12
Oracle Corporation (ORCL) 0.3 $6.8M 47k 146.55
Thermo Fisher Scientific (TMO) 0.3 $6.8M 14k 501.36
Valero Energy Corporation (VLO) 0.3 $6.6M 26k 260.44
Pepsi (PEP) 0.3 $6.5M 48k 135.40
At&t (T) 0.3 $6.5M 312k 20.70
Booking Holdings (BKNG) 0.3 $6.3M 36k 178.24
Nextera Energy (NEE) 0.3 $6.2M 70k 87.77
TJX Companies (TJX) 0.3 $6.1M 40k 151.50
Walt Disney Company (DIS) 0.3 $6.1M 63k 96.25
Ea Series Trust Alpha Architect (AAVM) 0.3 $6.0M 179k 33.71
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.2 $6.0M 19k 306.70
Deere & Company (DE) 0.2 $5.9M 9.3k 634.33
Ea Series Trust Intl Quan Value (IVAL) 0.2 $5.9M 172k 34.07
Union Pacific Corporation (UNP) 0.2 $5.8M 22k 272.00
Medpace Hldgs (MEDP) 0.2 $5.7M 11k 529.59
Qualcomm (QCOM) 0.2 $5.7M 31k 184.79
Arista Networks Com Shs (ANET) 0.2 $5.6M 33k 169.88
Pacer Fds Tr Trendpilot Intl (PTIN) 0.2 $5.6M 153k 36.67
CVS Caremark Corporation (CVS) 0.2 $5.6M 54k 103.45
Gilead Sciences (GILD) 0.2 $5.5M 44k 126.34
Abbott Laboratories (ABT) 0.2 $5.5M 61k 90.74
Kroger (KR) 0.2 $5.4M 97k 55.53
salesforce (CRM) 0.2 $5.2M 33k 156.66
ConocoPhillips (COP) 0.2 $4.9M 47k 103.96
Intuitive Surgical Com New (ISRG) 0.2 $4.9M 12k 397.68
Blackrock (BLK) 0.2 $4.8M 5.0k 961.56
Pfizer (PFE) 0.2 $4.7M 197k 24.08
Charles Schwab Corporation (SCHW) 0.2 $4.7M 51k 92.27
Lowe's Companies (LOW) 0.2 $4.6M 21k 220.49
Marathon Petroleum Corp (MPC) 0.2 $4.6M 18k 255.67
Lockheed Martin Corporation (LMT) 0.2 $4.6M 9.0k 509.46
Capital One Financial (COF) 0.2 $4.6M 23k 200.63
Altria (MO) 0.2 $4.6M 63k 71.95
Natural Grocers By Vitamin C (NGVC) 0.2 $4.6M 147k 31.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.5M 9.0k 496.73
Progressive Corporation (PGR) 0.2 $4.4M 20k 218.45
Boeing Company (BA) 0.2 $4.4M 21k 216.47
Parker-Hannifin Corporation (PH) 0.2 $4.4M 4.5k 978.12
Danaher Corporation (DHR) 0.2 $4.3M 23k 190.48
S&p Global (SPGI) 0.2 $4.3M 11k 407.26
Bristol Myers Squibb (BMY) 0.2 $4.2M 73k 57.62
General Motors Company (GM) 0.2 $4.1M 54k 77.08
Starbucks Corporation (SBUX) 0.2 $4.1M 40k 102.19
Comcast Corp Cl A (CMCSA) 0.2 $4.0M 165k 24.55
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $4.0M 34k 117.09
Duke Energy Corp Com New (DUK) 0.2 $3.9M 31k 126.58
Ternium Sa Sponsored Ads (TX) 0.2 $3.9M 91k 42.70
Palo Alto Networks (PANW) 0.2 $3.8M 11k 341.02
Bank of New York Mellon Corporation (BNY) 0.2 $3.8M 26k 144.61
Newmont Mining Corporation (NEM) 0.2 $3.7M 40k 93.40
Stryker Corporation (SYK) 0.2 $3.7M 12k 314.84
Quanta Services (PWR) 0.2 $3.6M 5.1k 720.04
McKesson Corporation (MCK) 0.2 $3.6M 4.8k 755.60
Southern Company (SO) 0.2 $3.6M 38k 95.71
Howmet Aerospace (HWM) 0.2 $3.6M 13k 268.86
Cadence Design Systems (CDNS) 0.1 $3.5M 9.4k 375.32
Cummins (CMI) 0.1 $3.5M 4.9k 713.21
PNC Financial Services (PNC) 0.1 $3.5M 14k 246.22
CSX Corporation (CSX) 0.1 $3.4M 71k 47.53
Fortinet (FTNT) 0.1 $3.4M 22k 153.62
Servicenow (NOW) 0.1 $3.3M 34k 99.28
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $3.3M 38k 88.65
Cigna Corp (CI) 0.1 $3.3M 12k 275.68
Ea Series Trust Us Quan Momentum (QMOM) 0.1 $3.3M 42k 78.73
Marriott Intl Cl A (MAR) 0.1 $3.3M 8.8k 370.59
Adobe Systems Incorporated (ADBE) 0.1 $3.2M 16k 205.02
Automatic Data Processing (ADP) 0.1 $3.2M 14k 223.95
Anthem (ELV) 0.1 $3.2M 8.3k 386.73
Hldgs (UAL) 0.1 $3.2M 23k 135.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.2M 37k 85.49
Freeport Mcmoran CL B (FCX) 0.1 $3.1M 50k 62.89
3M Company (MMM) 0.1 $3.1M 19k 161.91
Us Bancorp Com New (USB) 0.1 $3.1M 51k 60.40
Century Communities (CCS) 0.1 $3.0M 42k 71.66
Metropcs Communications (TMUS) 0.1 $3.0M 18k 167.73
Ea Series Trust Intl Quan Momntm (IMOM) 0.1 $3.0M 69k 43.27
O'reilly Automotive (ORLY) 0.1 $3.0M 32k 92.09
Parke Ban (PKBK) 0.1 $2.9M 88k 33.16
Waste Management (WM) 0.1 $2.9M 13k 222.88
Emerson Electric (EMR) 0.1 $2.9M 20k 143.15
Marsh & McLennan Companies (MRSH) 0.1 $2.9M 17k 166.67
General Dynamics Corporation (GD) 0.1 $2.9M 8.1k 354.24
Sherwin-Williams Company (SHW) 0.1 $2.8M 8.3k 344.32
Hca Holdings (HCA) 0.1 $2.8M 7.1k 389.89
Cme (CME) 0.1 $2.8M 13k 220.83
Constellation Energy (CEG) 0.1 $2.8M 11k 248.37
Mondelez Intl Cl A (MDLZ) 0.1 $2.7M 47k 57.84
United Rentals (URI) 0.1 $2.7M 2.4k 1132.89
United Parcel Svcs CL B (UPS) 0.1 $2.7M 25k 107.50
Travelers Companies (TRV) 0.1 $2.7M 8.1k 330.12
Colgate-Palmolive Company (CL) 0.1 $2.7M 29k 91.68
EOG Resources (EOG) 0.1 $2.6M 20k 129.73
Illinois Tool Works (ITW) 0.1 $2.6M 9.6k 270.47
Phillips 66 (PSX) 0.1 $2.6M 15k 169.05
Honeywell International (HON) 0.1 $2.6M 12k 223.91
Northrop Grumman Corporation (NOC) 0.1 $2.6M 5.0k 509.31
Norfolk Southern (NSC) 0.1 $2.6M 8.1k 314.59
Ross Stores (ROST) 0.1 $2.5M 12k 212.85
Honeywell Aerospace (HONA) 0.1 $2.5M 12k 221.08
Intuit (INTU) 0.1 $2.5M 9.7k 261.00
FedEx Corporation (FDX) 0.1 $2.5M 8.1k 313.13
TransDigm Group Incorporated (TDG) 0.1 $2.5M 1.9k 1332.04
Teradyne (TER) 0.1 $2.5M 5.2k 483.84
Monster Beverage Corp (MNST) 0.1 $2.5M 26k 96.12
Moody's Corporation (MCO) 0.1 $2.5M 5.5k 452.92
American Electric Power Company (AEP) 0.1 $2.5M 18k 136.81
Ecolab (ECL) 0.1 $2.4M 8.8k 278.61
Tapestry (TPR) 0.1 $2.4M 17k 146.38
Humana (HUM) 0.1 $2.4M 6.1k 397.22
Motorola Solutions Com New (MSI) 0.1 $2.4M 5.8k 415.29
Truist Financial Corp equities (TFC) 0.1 $2.3M 46k 49.82
Air Products & Chemicals (APD) 0.1 $2.3M 7.8k 293.18
Ponce Financial Group Common Stock (PDLB) 0.1 $2.3M 114k 19.94
AFLAC Incorporated (AFL) 0.1 $2.2M 19k 117.25
Allstate Corporation (ALL) 0.1 $2.2M 9.4k 237.94
Paccar (PCAR) 0.1 $2.2M 18k 120.12
Kinder Morgan (KMI) 0.1 $2.2M 68k 31.97
W.W. Grainger (GWW) 0.1 $2.2M 1.6k 1360.40
Jabil Circuit (JBL) 0.1 $2.2M 5.6k 385.48
Williams Companies (WMB) 0.1 $2.2M 29k 74.34
Boston Scientific Corporation (BSX) 0.1 $2.1M 50k 42.68
Cardinal Health (CAH) 0.1 $2.1M 9.0k 237.56
Carrier Global Corporation (CARR) 0.1 $2.1M 29k 73.35
Keysight Technologies (KEYS) 0.1 $2.1M 6.1k 350.07
Target Corporation (TGT) 0.1 $2.1M 16k 130.61
Delta Air Lines Com New (DAL) 0.1 $2.1M 23k 93.66
AutoZone (AZO) 0.1 $2.1M 658.00 3195.94
Corteva (CTVA) 0.1 $2.1M 25k 84.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.1M 11k 197.60
Hewlett Packard Enterprise (HPE) 0.1 $2.1M 46k 45.11
Cintas Corporation (CTAS) 0.1 $2.0M 12k 170.08
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.0M 13k 156.97
Sempra Energy (SRE) 0.1 $2.0M 22k 92.71
Rockwell Automation (ROK) 0.1 $2.0M 4.1k 495.08
Dominion Resources (D) 0.1 $2.0M 29k 68.29
NetApp (NTAP) 0.1 $2.0M 13k 154.76
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.0M 75k 26.66
Nucor Corporation (NUE) 0.1 $2.0M 8.9k 222.75
L3harris Technologies (LHX) 0.1 $2.0M 6.8k 290.59
Ametek (AME) 0.1 $2.0M 8.1k 241.94
First Solar (FSLR) 0.1 $2.0M 8.3k 235.96
Fastenal Company (FAST) 0.1 $1.9M 40k 48.03
Edwards Lifesciences (EW) 0.1 $1.9M 21k 90.46
State Street Corporation (STT) 0.1 $1.9M 11k 169.60
Ford Motor Company (F) 0.1 $1.9M 138k 13.90
MetLife (MET) 0.1 $1.9M 22k 84.61
American Intl Group Com New (AIG) 0.1 $1.8M 25k 74.53
Monolithic Power Systems (MPWR) 0.1 $1.8M 1.3k 1382.36
Fifth Third Ban (FITB) 0.1 $1.8M 32k 56.37
Pulte (PHM) 0.1 $1.8M 13k 137.21
Baker Hughes Company Cl A (BKR) 0.1 $1.8M 32k 55.50
Nike CL B (NKE) 0.1 $1.8M 43k 41.05
D.R. Horton (DHI) 0.1 $1.7M 11k 162.88
Microchip Technology (MCHP) 0.1 $1.7M 19k 91.20
SYNNEX Corporation (SNX) 0.1 $1.7M 6.5k 267.34
eBay (EBAY) 0.1 $1.7M 16k 111.75
Electronic Arts (EA) 0.1 $1.7M 8.4k 205.04
Entergy Corporation (ETR) 0.1 $1.7M 15k 114.86
Wabtec Corporation (WAB) 0.1 $1.7M 6.2k 269.60
Edison International (EIX) 0.1 $1.7M 22k 74.45
Ameriprise Financial (AMP) 0.1 $1.7M 3.6k 458.76
Paypal Holdings (PYPL) 0.1 $1.6M 38k 43.18
Exelon Corporation (EXC) 0.1 $1.6M 35k 46.62
AmerisourceBergen (COR) 0.1 $1.6M 5.7k 282.98
Chipotle Mexican Grill (CMG) 0.1 $1.6M 47k 34.00
Macy's (M) 0.1 $1.6M 68k 23.55
Devon Energy Corporation (DVN) 0.1 $1.6M 39k 41.32
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $1.6M 38k 41.83
Xcel Energy (XEL) 0.1 $1.6M 19k 80.30
IDEXX Laboratories (IDXX) 0.1 $1.5M 2.9k 526.44
Msci (MSCI) 0.1 $1.5M 2.8k 560.04
Republic Services (RSG) 0.1 $1.5M 7.2k 213.08
Snap-on Incorporated (SNA) 0.1 $1.5M 3.8k 402.40
Becton, Dickinson and (BDX) 0.1 $1.5M 10k 151.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.5M 24k 64.01
SYSCO Corporation (SYY) 0.1 $1.5M 18k 83.58
Autodesk (ADSK) 0.1 $1.5M 7.5k 194.42
Cbre Group Cl A (CBRE) 0.1 $1.5M 11k 134.69
Hartford Financial Services (HIG) 0.1 $1.4M 11k 132.52
Archer Daniels Midland Company (ADM) 0.1 $1.4M 19k 76.40
Public Service Enterprise (PEG) 0.1 $1.4M 18k 81.16
Incyte Corporation (INCY) 0.1 $1.4M 13k 113.36
Vulcan Materials Company (VMC) 0.1 $1.4M 4.7k 295.01
Prudential Financial (PRU) 0.1 $1.4M 13k 107.93
United Therapeutics Corporation (UTHR) 0.1 $1.4M 2.5k 541.83
Agilent Technologies Inc C ommon (A) 0.1 $1.4M 10k 132.83
Consolidated Edison (ED) 0.1 $1.4M 12k 110.63
Hp (HPQ) 0.1 $1.4M 62k 21.94
CF Industries Holdings (CF) 0.1 $1.3M 12k 108.26
Old Dominion Freight Line (ODFL) 0.1 $1.3M 6.1k 216.60
Best Buy (BBY) 0.1 $1.3M 18k 75.88
Wec Energy Group (WEC) 0.1 $1.3M 11k 116.77
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 12k 109.77
Waters Corporation (WAT) 0.1 $1.3M 3.5k 375.09
M&T Bank Corporation (MTB) 0.1 $1.3M 5.5k 238.01
Take-Two Interactive Software (TTWO) 0.1 $1.3M 5.1k 249.98
Martin Marietta Materials (MLM) 0.1 $1.3M 2.2k 576.70
Northern Trust Corporation (NTRS) 0.1 $1.3M 7.3k 173.84
Qnity Electronics Common Stock (Q) 0.1 $1.3M 7.7k 163.31
Roper Industries (ROP) 0.1 $1.3M 3.7k 338.39
Nextpower Class A Com (NXT) 0.1 $1.3M 11k 119.14
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.3M 1.6k 763.14
Masco Corporation (MAS) 0.1 $1.2M 15k 81.37
British Amern Tob Sponsored Adr (BTI) 0.1 $1.2M 20k 61.76
Iqvia Holdings (IQV) 0.1 $1.2M 6.4k 193.22
Expedia Group Com New (EXPE) 0.1 $1.2M 4.8k 255.88
Centene Corporation (CNC) 0.1 $1.2M 19k 64.19
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 25k 48.57
Targa Res Corp (TRGP) 0.1 $1.2M 4.5k 268.14
Uber Technologies (UBER) 0.0 $1.2M 17k 72.16
Intercontinental Exchange (ICE) 0.0 $1.2M 9.7k 123.11
Nrg Energy Com New (NRG) 0.0 $1.2M 8.1k 146.06
Synchrony Financial (SYF) 0.0 $1.2M 16k 76.05
Fox Corp Cl A Com (FOXA) 0.0 $1.2M 23k 52.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.2M 1.7k 687.06
Zoetis Cl A (ZTS) 0.0 $1.1M 16k 71.86
Citizens Financial (CFG) 0.0 $1.1M 16k 70.07
Ea Series Trust Rela Sen Tac Etf (MOOD) 0.0 $1.1M 26k 43.54
Biogen Idec (BIIB) 0.0 $1.1M 5.2k 216.06
Dover Corporation (DOV) 0.0 $1.1M 5.0k 224.28
Paychex (PAYX) 0.0 $1.1M 11k 98.33
DTE Energy Company (DTE) 0.0 $1.1M 7.2k 152.37
Ingersoll Rand (IR) 0.0 $1.1M 13k 81.99
Diamondback Energy (FANG) 0.0 $1.1M 6.2k 175.78
Southwest Airlines (LUV) 0.0 $1.1M 21k 51.42
Urban Outfitters (URBN) 0.0 $1.1M 15k 70.86
Clorox Company (CLX) 0.0 $1.1M 11k 95.44
Oneok (OKE) 0.0 $1.1M 12k 86.94
Las Vegas Sands (LVS) 0.0 $1.1M 23k 46.19
Halliburton Company (HAL) 0.0 $1.1M 31k 33.95
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 1.6k 666.90
Ameren Corporation (AEE) 0.0 $1.0M 9.2k 113.04
Otis Worldwide Corp (OTIS) 0.0 $1.0M 14k 71.60
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 5.5k 185.14
Mettler-Toledo International (MTD) 0.0 $1.0M 799.00 1277.51
Constellation Brands Cl A (STZ) 0.0 $1.0M 7.3k 139.09
Nasdaq Omx (NDAQ) 0.0 $1.0M 13k 78.82
Fiserv (FISV) 0.0 $1.0M 21k 49.05
PPG Industries (PPG) 0.0 $1.0M 8.3k 121.29
Regions Financial Corporation (RF) 0.0 $1.0M 33k 30.20
ResMed (RMD) 0.0 $1000k 5.1k 194.88
Raymond James Financial (RJF) 0.0 $976k 6.4k 152.03
Cognizant Technology Solutio Cl A (CTSH) 0.0 $974k 25k 38.73
Emcor (EME) 0.0 $960k 1.2k 829.88
PPL Corporation (PPL) 0.0 $949k 26k 36.35
Williams-Sonoma (WSM) 0.0 $946k 4.1k 233.10
Mohawk Industries (MHK) 0.0 $946k 7.8k 121.33
Alcoa (AA) 0.0 $937k 18k 52.14
Verisk Analytics (VRSK) 0.0 $932k 5.2k 179.53
Dollar General (DG) 0.0 $927k 8.1k 115.11
Hershey Company (HSY) 0.0 $925k 5.3k 175.45
Regeneron Pharmaceuticals (REGN) 0.0 $924k 1.5k 623.54
A. O. Smith Corporation (AOS) 0.0 $918k 15k 62.72
CBOE Holdings (CBOE) 0.0 $912k 3.8k 242.67
ON Semiconductor (ON) 0.0 $906k 9.6k 94.54
Apa Corporation (APA) 0.0 $905k 28k 32.57
T. Rowe Price (TROW) 0.0 $905k 8.0k 113.69
Eversource Energy (ES) 0.0 $903k 13k 72.27
Xylem (XYL) 0.0 $901k 7.6k 118.21
West Pharmaceutical Services (WST) 0.0 $898k 2.5k 359.00
Darden Restaurants (DRI) 0.0 $893k 4.3k 206.01
Live Nation Entertainment (LYV) 0.0 $893k 4.9k 183.11
American Water Works (AWK) 0.0 $891k 6.8k 131.58
FirstEnergy (FE) 0.0 $889k 19k 47.54
F5 Networks (FFIV) 0.0 $885k 2.1k 415.96
Expeditors International of Washington (EXPD) 0.0 $881k 5.4k 162.98
Labcorp Holdings Com Shs (LH) 0.0 $880k 3.1k 280.00
Universal Hlth Svcs CL B (UHS) 0.0 $877k 5.9k 148.69
Huntington Bancshares Incorporated (HBAN) 0.0 $875k 49k 17.73
Dex (DXCM) 0.0 $874k 13k 67.35
Omni (OMC) 0.0 $873k 12k 72.83
Principal Financial (PFG) 0.0 $866k 8.0k 107.78
Quest Diagnostics Incorporated (DGX) 0.0 $865k 4.1k 211.95
CenterPoint Energy (CNP) 0.0 $859k 20k 44.04
J.B. Hunt Transport Services (JBHT) 0.0 $858k 3.0k 289.43
Atmos Energy Corporation (ATO) 0.0 $856k 5.0k 172.27
Corpay Com Shs (CPAY) 0.0 $851k 2.6k 333.27
Gap (GAP) 0.0 $839k 45k 18.68
Church & Dwight (CHD) 0.0 $836k 8.6k 96.88
Match Group (MTCH) 0.0 $831k 22k 38.05
Copart (CPRT) 0.0 $829k 29k 28.19
C H Robinson Worldwide In Com New (CHRW) 0.0 $822k 4.4k 188.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $811k 1.8k 450.98
Lennar Corp Cl A (LEN) 0.0 $803k 8.9k 90.49
Blackstone Group Inc Com Cl A (BX) 0.0 $798k 6.8k 117.67
CMS Energy Corporation (CMS) 0.0 $797k 10k 76.50
Illumina (ILMN) 0.0 $792k 4.5k 175.83
Leidos Holdings (LDOS) 0.0 $790k 7.7k 102.97
Brown Forman Corp CL B (BF.B) 0.0 $789k 30k 26.65
Verisign (VRSN) 0.0 $784k 3.1k 251.56
Fidelity National Information Services (FIS) 0.0 $783k 20k 38.88
Yeti Hldgs (YETI) 0.0 $774k 16k 49.56
Key (KEY) 0.0 $774k 34k 23.05
Loews Corporation (L) 0.0 $774k 6.8k 113.21
Acuity Brands (AYI) 0.0 $771k 2.0k 376.66
Packaging Corporation of America (PKG) 0.0 $765k 3.2k 238.28
Oshkosh Corporation (OSK) 0.0 $759k 4.9k 153.48
NVR (NVR) 0.0 $756k 111.00 6813.40
Ptc Therapeutics I (PTCT) 0.0 $753k 9.2k 81.57
Fortive (FTV) 0.0 $748k 12k 61.09
Dupont De Nemours Common Stock (DD) 0.0 $742k 5.5k 135.65
W.R. Berkley Corporation (WRB) 0.0 $735k 10k 70.53
Keurig Dr Pepper (KDP) 0.0 $723k 22k 32.73
Axon Enterprise (AXON) 0.0 $709k 1.3k 560.61
Toll Brothers (TOL) 0.0 $708k 4.3k 164.75
General Mills (GIS) 0.0 $708k 20k 34.80
Deckers Outdoor Corporation (DECK) 0.0 $705k 7.1k 99.29
NiSource (NI) 0.0 $700k 15k 47.55
Nov (NOV) 0.0 $699k 38k 18.55
Veralto Corp Com Shs (VLTO) 0.0 $699k 7.9k 88.68
Ball Corporation (BALL) 0.0 $699k 11k 62.40
Evergy (EVRG) 0.0 $699k 8.1k 86.43
Alliant Energy Corporation (LNT) 0.0 $687k 9.0k 76.29
Brinker International (EAT) 0.0 $687k 4.1k 168.00
Equifax (EFX) 0.0 $685k 4.3k 158.72
Dow (DOW) 0.0 $682k 25k 27.36
PG&E Corporation (PCG) 0.0 $677k 40k 16.82
Global Payments (GPN) 0.0 $676k 9.3k 72.56
Permian Resources Corp Class A Com (PR) 0.0 $675k 37k 18.41
Cirrus Logic (CRUS) 0.0 $674k 4.5k 148.53
Charter Communications Cl A (CHTR) 0.0 $670k 4.7k 142.21
Abercrombie & Fitch Cl A (ANF) 0.0 $669k 7.4k 90.01
Textron (TXT) 0.0 $662k 7.2k 91.73
Vail Resorts (MTN) 0.0 $662k 4.9k 136.15
Moderna (MRNA) 0.0 $660k 9.4k 70.03
Lauder Estee Cos Cl A (EL) 0.0 $655k 8.3k 78.95
Akamai Technologies (AKAM) 0.0 $652k 5.5k 118.21
Viatris (VTRS) 0.0 $648k 41k 15.88
Cdw (CDW) 0.0 $642k 4.6k 140.64
Kraft Heinz (KHC) 0.0 $640k 27k 23.62
International Flavors & Fragrances (IFF) 0.0 $637k 8.0k 79.22
Steel Dynamics (STLD) 0.0 $635k 2.8k 229.46
Zimmer Holdings (ZBH) 0.0 $633k 7.4k 86.09
Ralph Lauren Corp Cl A (RL) 0.0 $617k 1.5k 401.41
Tractor Supply Company (TSCO) 0.0 $614k 19k 31.61
SLB Com Stk (SLB) 0.0 $604k 13k 46.49
Fedex Fght Hldg Common Stock (FDXF) 0.0 $602k 4.0k 151.00
Lear Corp Com New (LEA) 0.0 $601k 4.5k 134.06
Genuine Parts Company (GPC) 0.0 $599k 5.1k 117.98
Option Care Health Com New (OPCH) 0.0 $595k 28k 20.97
Kenvue (KVUE) 0.0 $593k 31k 19.11
IDEX Corporation (IEX) 0.0 $591k 2.6k 226.95
Airbnb Com Cl A (ABNB) 0.0 $591k 4.1k 143.10
Lifeway Foods (LWAY) 0.0 $591k 20k 29.84
Tyson Foods Cl A (TSN) 0.0 $590k 10k 57.25
Dell Technologies CL C (DELL) 0.0 $589k 1.4k 431.46
Tenet Healthcare Corp Com New (THC) 0.0 $586k 3.1k 187.08
Albemarle Corporation (ALB) 0.0 $577k 4.3k 135.03
Globe Life (GL) 0.0 $577k 3.2k 178.68
National Fuel Gas (NFG) 0.0 $576k 7.5k 77.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $575k 1.9k 309.95
Hilton Worldwide Holdings (HLT) 0.0 $573k 1.7k 330.46
Antero Res (AR) 0.0 $573k 16k 35.14
Encompass Health Corp (EHC) 0.0 $572k 5.7k 101.08
Jacobs Engineering Group (J) 0.0 $567k 4.5k 126.00
Epam Systems (EPAM) 0.0 $562k 7.1k 79.35
Broadridge Financial Solutions (BR) 0.0 $557k 4.1k 136.95
FTI Consulting (FCN) 0.0 $555k 3.7k 149.01
Range Resources (RRC) 0.0 $550k 15k 37.19
Generac Holdings (GNRC) 0.0 $544k 1.9k 292.81
Nexstar Media Group Common Stock (NXST) 0.0 $542k 3.0k 178.59
BorgWarner (BWA) 0.0 $538k 8.1k 66.40
Mueller Industries (MLI) 0.0 $536k 4.4k 122.93
Assurant (AIZ) 0.0 $526k 2.0k 268.53
Stanley Black & Decker (SWK) 0.0 $521k 5.5k 94.12
Crown Holdings (CCK) 0.0 $516k 4.6k 111.82
EQT Corporation (EQT) 0.0 $516k 9.7k 53.17
MGM Resorts International. (MGM) 0.0 $507k 11k 47.81
International Paper Company (IP) 0.0 $505k 13k 38.10
Nortonlifelock (GEN) 0.0 $504k 20k 24.89
Cooper Cos (COO) 0.0 $503k 7.0k 71.71
AECOM Technology Corporation (ACM) 0.0 $502k 7.2k 69.80
PerkinElmer (RVTY) 0.0 $488k 4.4k 111.26
Solstice Advanced Matls Com Shs (SOLS) 0.0 $482k 5.4k 88.60
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $479k 4.7k 103.05
Avery Dennison Corporation (AVY) 0.0 $477k 2.9k 162.35
Palantir Technologies Cl A (PLTR) 0.0 $473k 4.1k 116.67
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $466k 1.8k 263.26
DaVita (DVA) 0.0 $461k 2.1k 222.48
Service Corporation International (SCI) 0.0 $453k 6.0k 75.96
Mccormick & Co Com Non Vtg (MKC) 0.0 $448k 8.9k 50.42
American Centy Etf Tr Avantis All Eqt (AVGV) 0.0 $447k 5.3k 85.02
Pinnacle West Capital Corporation (PNW) 0.0 $443k 4.1k 107.00
Align Technology (ALGN) 0.0 $434k 2.6k 168.66
Nrc Health Com New (NRC) 0.0 $431k 20k 21.57
Smucker J M Com New (SJM) 0.0 $431k 3.8k 112.50
Huntington Ingalls Inds (HII) 0.0 $414k 1.5k 279.89
Tyler Technologies (TYL) 0.0 $414k 1.4k 292.46
Nordson Corporation (NDSN) 0.0 $413k 1.4k 301.69
Henry Schein (HSIC) 0.0 $406k 4.9k 83.52
Skyworks Solutions (SWKS) 0.0 $393k 5.8k 67.80
Hasbro (HAS) 0.0 $392k 4.8k 82.59
Solventum Corp Com Shs (SOLV) 0.0 $392k 5.1k 77.15
Cal Maine Foods Com New (CALM) 0.0 $389k 4.8k 80.56
Baxter International (BAX) 0.0 $387k 18k 21.32
Applovin Corp Com Cl A (APP) 0.0 $378k 734.00 515.23
Vistra Energy (VST) 0.0 $376k 2.4k 158.63
Trimble Navigation (TRMB) 0.0 $368k 7.2k 51.18
Rollins (ROL) 0.0 $365k 8.7k 41.74
Maximus (MMS) 0.0 $361k 6.7k 53.76
Gartner (IT) 0.0 $360k 2.8k 129.62
Adt (ADT) 0.0 $359k 55k 6.50
Franklin Resources (BEN) 0.0 $359k 11k 33.27
Jack Henry & Associates (JKHY) 0.0 $355k 2.6k 137.74
American Airls (AAL) 0.0 $353k 20k 18.07
News Corp Cl A (NWSA) 0.0 $344k 14k 24.83
Charles River Laboratories (CRL) 0.0 $333k 1.5k 226.79
Ingredion Incorporated (INGR) 0.0 $322k 3.4k 94.71
Bio-techne Corporation (TECH) 0.0 $316k 4.5k 70.65
Wynn Resorts (WYNN) 0.0 $314k 3.2k 97.09
Synopsys (SNPS) 0.0 $311k 698.00 446.07
Molina Healthcare (MOH) 0.0 $303k 1.3k 228.70
Qorvo (QRVO) 0.0 $300k 3.2k 93.27
AES Corporation (AES) 0.0 $292k 20k 14.66
CarMax (KMX) 0.0 $283k 5.3k 52.89
Ralliant Corp (RAL) 0.0 $282k 3.8k 73.63
Eastman Chemical Company (EMN) 0.0 $278k 4.1k 66.98
Etsy (ETSY) 0.0 $267k 3.5k 75.33
Hubbell (HUBB) 0.0 $263k 503.00 523.20
Hormel Foods Corporation (HRL) 0.0 $263k 11k 24.82
Molson Coors Beverage CL B (TAP) 0.0 $263k 6.8k 38.96
Mosaic (MOS) 0.0 $260k 12k 21.19
Vanguard Wellington Us Momentum (VFMO) 0.0 $260k 1.0k 249.51
Vertiv Holdings Com Cl A (VRT) 0.0 $257k 766.00 334.82
Pool Corporation (POOL) 0.0 $253k 1.2k 214.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $249k 2.0k 124.76
CoStar (CSGP) 0.0 $248k 8.8k 28.32
Doordash Cl A (DASH) 0.0 $247k 1.3k 184.53
LKQ Corporation (LKQ) 0.0 $242k 9.2k 26.33
Fox Corp Cl B Com (FOX) 0.0 $241k 5.1k 46.84
ConAgra Foods (CAG) 0.0 $231k 17k 13.46
FactSet Research Systems (FDS) 0.0 $231k 1.0k 230.08
Lamb Weston Hldgs (LW) 0.0 $211k 4.9k 43.18
Zions Bancorporation (ZION) 0.0 $206k 3.0k 69.19
Teleflex Incorporated (TFX) 0.0 $202k 1.6k 126.76
Paycom Software (PAYC) 0.0 $202k 1.6k 125.68
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $179k 18k 9.86