Empowered Funds

Empowered Funds as of March 31, 2023

Portfolio Holdings for Empowered Funds

Empowered Funds holds 510 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Alpha Arch 1-3 (BOXX) 5.7 $97M 960k 101.22
Exxon Mobil Corporation (XOM) 5.3 $91M 825k 109.66
Chevron Corporation (CVX) 3.4 $58M 358k 163.16
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.2 $37M 370k 100.30
ConocoPhillips (COP) 1.7 $28M 283k 99.21
Marathon Petroleum Corp (MPC) 1.5 $25M 184k 134.83
Schwab Strategic Tr Us Tips Etf (SCHP) 1.5 $25M 462k 53.61
Microsoft Corporation (MSFT) 1.3 $22M 75k 288.30
EOG Resources (EOG) 1.2 $20M 175k 114.63
Apple (AAPL) 1.1 $19M 114k 164.90
Valero Energy Corporation (VLO) 1.1 $18M 131k 139.60
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.0 $16M 265k 61.68
Schlumberger Com Stk (SLB) 0.9 $16M 324k 49.10
Occidental Petroleum Corporation (OXY) 0.9 $16M 254k 62.43
Pioneer Natural Resources 0.9 $15M 74k 204.24
Phillips 66 (PSX) 0.8 $14M 141k 101.38
Ea Series Trust Us Quan Value (QVAL) 0.8 $13M 389k 33.83
NVIDIA Corporation (NVDA) 0.8 $13M 47k 277.77
JPMorgan Chase & Co. (JPM) 0.8 $13M 99k 130.31
Ishares Msci Hong Kg Etf (EWH) 0.7 $12M 594k 20.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $12M 254k 47.79
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.7 $12M 622k 18.87
Ea Series Trust Us Quan Momentum (QMOM) 0.7 $12M 255k 45.08
Meta Platforms Cl A (META) 0.7 $11M 54k 211.94
Devon Energy Corporation (DVN) 0.7 $11M 225k 50.61
Pfizer (PFE) 0.6 $10M 248k 40.80
Hess (HES) 0.6 $9.7M 73k 132.34
Eli Lilly & Co. (LLY) 0.6 $9.7M 28k 343.42
EQT Corporation (EQT) 0.6 $9.6M 301k 31.91
Diamondback Energy (FANG) 0.6 $9.6M 71k 135.17
Amazon (AMZN) 0.5 $8.7M 84k 103.29
Exelon Corporation (EXC) 0.5 $8.7M 207k 41.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $8.6M 147k 58.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $8.6M 143k 59.84
Hf Sinclair Corp (DINO) 0.5 $8.5M 176k 48.38
Cabot Oil & Gas Corporation (CTRA) 0.5 $8.5M 347k 24.54
Pbf Energy Cl A (PBF) 0.5 $8.5M 195k 43.36
Visa Com Cl A (V) 0.5 $8.4M 37k 225.46
Williams Companies (WMB) 0.5 $8.3M 277k 29.86
Qualcomm (QCOM) 0.5 $8.1M 64k 127.58
Cheniere Energy Com New (LNG) 0.5 $8.0M 51k 157.60
Ea Series Trust Intl Quan Value (IVAL) 0.5 $7.8M 334k 23.46
CVR Energy (CVI) 0.5 $7.7M 236k 32.78
Academy Sports & Outdoor (ASO) 0.5 $7.6M 117k 65.25
Peabody Energy (BTU) 0.4 $7.6M 296k 25.60
Tyson Foods Cl A (TSN) 0.4 $7.5M 127k 59.32
Broadcom (AVGO) 0.4 $7.2M 11k 641.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $7.2M 22k 320.93
Merck & Co (MRK) 0.4 $7.1M 67k 106.39
Tesla Motors (TSLA) 0.4 $7.1M 34k 207.46
Toll Brothers (TOL) 0.4 $7.0M 117k 60.03
Procter & Gamble Company (PG) 0.4 $7.0M 47k 148.69
Arch Resources Cl A (ARCH) 0.4 $6.8M 52k 131.46
Boyd Gaming Corporation (BYD) 0.4 $6.8M 106k 64.12
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $6.8M 96k 70.72
Kinder Morgan (KMI) 0.4 $6.6M 378k 17.51
NVR (NVR) 0.4 $6.6M 1.2k 5572.19
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.6M 63k 103.73
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.4 $6.5M 259k 25.14
Encana Corporation (OVV) 0.4 $6.5M 180k 36.08
UnitedHealth (UNH) 0.4 $6.4M 14k 472.59
Caterpillar (CAT) 0.4 $6.4M 28k 228.84
Pilgrim's Pride Corporation (PPC) 0.4 $6.2M 269k 23.18
Group 1 Automotive (GPI) 0.4 $6.1M 27k 226.42
Ea Series Trust Intl Quan Momntm (IMOM) 0.4 $6.0M 228k 26.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.9M 19k 308.77
Mueller Industries (MLI) 0.3 $5.9M 80k 73.48
Mastercard Incorporated Cl A (MA) 0.3 $5.9M 16k 363.41
Taylor Morrison Hom (TMHC) 0.3 $5.7M 150k 38.26
Magnolia Oil & Gas Corp Cl A (MGY) 0.3 $5.7M 261k 21.88
Pepsi (PEP) 0.3 $5.6M 31k 182.30
United Rentals (URI) 0.3 $5.5M 14k 395.76
United Parcel Service CL B (UPS) 0.3 $5.5M 29k 193.99
Baker Hughes Company Cl A (BKR) 0.3 $5.5M 192k 28.86
Home Depot (HD) 0.3 $5.5M 19k 295.12
Asbury Automotive (ABG) 0.3 $5.5M 26k 210.00
Oneok (OKE) 0.3 $5.5M 86k 63.54
Atkore Intl (ATKR) 0.3 $5.5M 39k 140.48
Microchip Technology (MCHP) 0.3 $5.4M 65k 83.78
Intel Corporation (INTC) 0.3 $5.4M 165k 32.67
Skyline Corporation (SKY) 0.3 $5.3M 70k 75.23
Cal Maine Foods Com New (CALM) 0.3 $5.2M 85k 60.89
salesforce (CRM) 0.3 $5.2M 26k 199.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.2M 14k 376.07
Halliburton Company (HAL) 0.3 $5.2M 163k 31.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $5.2M 161k 32.12
Consol Energy (CEIX) 0.3 $5.1M 88k 58.27
Tegna (TGNA) 0.3 $5.1M 302k 16.91
Johnson & Johnson (JNJ) 0.3 $5.1M 33k 155.00
Cavco Industries (CVCO) 0.3 $5.1M 16k 317.74
Warrior Met Coal (HCC) 0.3 $5.0M 137k 36.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $5.0M 204k 24.52
Alpha Metallurgical Resources (AMR) 0.3 $4.9M 32k 156.00
Encore Wire Corporation (WIRE) 0.3 $4.9M 27k 185.33
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $4.9M 188k 26.05
Tri Pointe Homes (TPH) 0.3 $4.9M 193k 25.32
Mosaic (MOS) 0.3 $4.9M 106k 45.88
Comstock Resources (CRK) 0.3 $4.9M 451k 10.79
Lci Industries (LCII) 0.3 $4.8M 44k 109.87
Owens Corning (OC) 0.3 $4.8M 50k 95.80
Murphy Usa (MUSA) 0.3 $4.8M 19k 258.05
Nextier Oilfield Solutions 0.3 $4.8M 599k 7.95
Schneider National CL B (SNDR) 0.3 $4.7M 177k 26.75
Marriott Intl Cl A (MAR) 0.3 $4.7M 28k 166.04
CF Industries Holdings (CF) 0.3 $4.7M 65k 72.49
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.3 $4.7M 44k 107.21
Liberty Energy Com Cl A (LBRT) 0.3 $4.7M 365k 12.81
Ufp Industries (UFPI) 0.3 $4.7M 59k 79.47
Hub Group Cl A (HUBG) 0.3 $4.6M 55k 83.94
International Seaways (INSW) 0.3 $4.6M 111k 41.68
Molina Healthcare (MOH) 0.3 $4.6M 17k 267.49
Adobe Systems Incorporated (ADBE) 0.3 $4.5M 12k 385.37
Supernus Pharmaceuticals (SUPN) 0.3 $4.5M 125k 36.23
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.3 $4.5M 37k 121.20
Middleby Corporation (MIDD) 0.3 $4.4M 30k 146.60
Chesapeake Energy Corp (EXE) 0.3 $4.4M 58k 76.04
Advanced Micro Devices (AMD) 0.3 $4.3M 44k 98.01
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $4.3M 65k 65.34
Cadence Design Systems (CDNS) 0.3 $4.3M 20k 210.09
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $4.2M 16k 263.19
Cisco Systems (CSCO) 0.2 $4.2M 81k 52.27
Spdr Ser Tr Comp Software (XSW) 0.2 $4.2M 34k 123.07
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.2M 40k 104.00
Bank of America Corporation (BAC) 0.2 $4.2M 146k 28.60
First Solar (FSLR) 0.2 $4.1M 19k 217.50
Wells Fargo & Company (WFC) 0.2 $4.1M 110k 37.38
Verizon Communications (VZ) 0.2 $4.0M 103k 38.89
Comcast Corp Cl A (CMCSA) 0.2 $4.0M 105k 37.91
Arista Networks 0.2 $3.9M 23k 167.86
Oracle Corporation (ORCL) 0.2 $3.9M 42k 92.92
Coca-Cola Company (KO) 0.2 $3.9M 62k 62.03
McDonald's Corporation (MCD) 0.2 $3.8M 14k 279.61
Docusign (DOCU) 0.2 $3.8M 66k 58.30
Wal-Mart Stores (WMT) 0.2 $3.8M 26k 147.45
Raytheon Technologies Corp (RTX) 0.2 $3.7M 38k 97.93
Abbvie (ABBV) 0.2 $3.6M 23k 159.37
Walt Disney Company (DIS) 0.2 $3.6M 36k 100.13
Texas Instruments Incorporated (TXN) 0.2 $3.5M 19k 186.01
Civitas Resources Com New (CIVI) 0.2 $3.5M 51k 68.34
Entergy Corporation (ETR) 0.2 $3.5M 32k 107.74
Gilead Sciences (GILD) 0.2 $3.5M 42k 82.97
Marathon Oil Corporation (MRO) 0.2 $3.4M 144k 23.96
Ishares Tr U.s. Tech Etf (IYW) 0.2 $3.4M 37k 92.81
Ishares Tr Global Tech Etf (IXN) 0.2 $3.4M 62k 54.36
Prudential Financial (PRU) 0.2 $3.4M 41k 82.74
Noble Corp Ord Shs A (NE) 0.2 $3.4M 85k 39.47
Rambus (RMBS) 0.2 $3.3M 63k 51.26
Progressive Corporation (PGR) 0.2 $3.2M 23k 143.06
Regions Financial Corporation (RF) 0.2 $3.2M 172k 18.56
Ishares Tr Us Telecom Etf (IYZ) 0.2 $3.2M 136k 23.16
Targa Res Corp (TRGP) 0.2 $3.1M 43k 72.95
Axon Enterprise (AXON) 0.2 $3.1M 14k 224.85
Sarepta Therapeutics (SRPT) 0.2 $3.1M 22k 137.83
Post Holdings Inc Common (POST) 0.2 $3.1M 34k 89.87
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $3.0M 15k 208.62
Atmos Energy Corporation (ATO) 0.2 $3.0M 27k 112.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $3.0M 42k 71.51
AES Corporation (AES) 0.2 $3.0M 125k 24.08
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.2 $3.0M 95k 31.14
Elf Beauty (ELF) 0.2 $2.9M 36k 82.35
Ishares Msci Spain Etf (EWP) 0.2 $2.9M 105k 27.87
McKesson Corporation (MCK) 0.2 $2.9M 8.2k 356.05
Cardinal Health (CAH) 0.2 $2.9M 38k 75.50
PG&E Corporation (PCG) 0.2 $2.9M 177k 16.17
Constellation Energy (CEG) 0.2 $2.9M 36k 78.50
Super Micro Computer 0.2 $2.9M 27k 106.55
Western Union Company (WU) 0.2 $2.8M 253k 11.15
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $2.8M 8.9k 318.00
Lamb Weston Hldgs (LW) 0.2 $2.8M 27k 104.52
Fair Isaac Corporation (FICO) 0.2 $2.7M 3.9k 702.69
Impinj (PI) 0.2 $2.7M 20k 135.52
Acadia Healthcare (ACHC) 0.2 $2.7M 37k 72.25
Valmont Industries (VMI) 0.2 $2.7M 8.4k 319.28
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.2 $2.7M 182k 14.57
Monolithic Power Systems (MPWR) 0.2 $2.6M 5.3k 500.54
Allegheny Technologies Incorporated (ATI) 0.2 $2.6M 66k 39.46
ExlService Holdings (EXLS) 0.2 $2.6M 16k 161.83
Texas Pacific Land Corp (TPL) 0.2 $2.6M 1.5k 1701.02
Valaris Cl A (VAL) 0.2 $2.6M 40k 65.06
H&R Block (HRB) 0.2 $2.6M 73k 35.25
Dillards Cl A (DDS) 0.2 $2.6M 8.3k 307.68
Lam Research Corporation 0.2 $2.6M 4.8k 530.12
Netflix (NFLX) 0.1 $2.5M 7.3k 345.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.5M 56k 45.17
Fortinet (FTNT) 0.1 $2.5M 38k 66.46
Commercial Metals Company (CMC) 0.1 $2.5M 51k 48.90
Steel Dynamics (STLD) 0.1 $2.5M 22k 113.06
Scorpio Tankers SHS (STNG) 0.1 $2.5M 44k 56.31
Tidewater (TDW) 0.1 $2.5M 56k 44.08
Karuna Therapeutics Ord 0.1 $2.5M 14k 181.64
United Therapeutics Corporation (UTHR) 0.1 $2.4M 11k 223.96
Albemarle Corporation (ALB) 0.1 $2.4M 11k 221.04
Weatherford Intl Ord Shs (WFRD) 0.1 $2.4M 40k 59.35
Championx Corp (CHX) 0.1 $2.3M 86k 27.13
Fluor Corporation (FLR) 0.1 $2.3M 74k 30.91
Lockheed Martin Corporation (LMT) 0.1 $2.3M 4.8k 472.73
Applied Materials (AMAT) 0.1 $2.2M 18k 122.83
Apa Corporation (APA) 0.1 $2.2M 60k 36.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.1M 7.5k 285.81
Halozyme Therapeutics (HALO) 0.1 $2.1M 56k 38.19
NiSource (NI) 0.1 $2.1M 76k 27.96
General Motors Company (GM) 0.1 $2.1M 57k 36.68
Bristol Myers Squibb (BMY) 0.1 $2.1M 30k 69.31
Builders FirstSource (BLDR) 0.1 $2.0M 23k 88.78
Morgan Stanley Com New (MS) 0.1 $2.0M 23k 87.80
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.0M 27k 73.83
Quidel Corp (QDEL) 0.1 $2.0M 22k 89.09
Philip Morris International (PM) 0.1 $2.0M 20k 97.25
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $2.0M 70k 27.92
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $2.0M 112k 17.51
Amgen (AMGN) 0.1 $1.9M 7.9k 241.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.9M 9.4k 204.10
Copart (CPRT) 0.1 $1.9M 25k 75.21
Mondelez Intl Cl A (MDLZ) 0.1 $1.9M 27k 69.72
Hca Holdings (HCA) 0.1 $1.9M 7.1k 263.68
Analog Devices (ADI) 0.1 $1.9M 9.4k 197.22
S&p Global (SPGI) 0.1 $1.8M 5.3k 344.77
Servicenow (NOW) 0.1 $1.8M 3.9k 464.72
Lowe's Companies (LOW) 0.1 $1.8M 9.0k 199.97
Anthem (ELV) 0.1 $1.8M 3.9k 459.81
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $1.8M 22k 80.76
Essential Properties Realty reit (EPRT) 0.1 $1.8M 71k 24.85
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.1 $1.8M 52k 33.73
Ford Motor Company (F) 0.1 $1.7M 134k 12.60
Berry Plastics (BERY) 0.1 $1.7M 28k 58.90
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $1.6M 55k 29.48
Automatic Data Processing (ADP) 0.1 $1.6M 7.2k 222.63
Citigroup Com New (C) 0.1 $1.6M 34k 46.89
Target Corporation (TGT) 0.1 $1.6M 9.6k 165.63
Freeport-mcmoran CL B (FCX) 0.1 $1.5M 38k 40.91
Marvell Technology (MRVL) 0.1 $1.5M 35k 43.30
Paycom Software (PAYC) 0.1 $1.5M 5.0k 304.01
Medpace Hldgs (MEDP) 0.1 $1.5M 8.1k 188.05
Antero Res (AR) 0.1 $1.5M 66k 23.09
Cigna Corp (CI) 0.1 $1.5M 5.8k 255.53
Cdw (CDW) 0.1 $1.5M 7.5k 194.89
BlackRock 0.1 $1.4M 2.2k 669.12
Encore Capital (ECPG) 0.1 $1.4M 28k 50.45
Carrier Global Corporation (CARR) 0.1 $1.4M 31k 45.75
Federal Agric Mtg Corp CL C (AGM) 0.1 $1.4M 11k 133.19
Kroger (KR) 0.1 $1.4M 29k 49.37
Tractor Supply Company (TSCO) 0.1 $1.4M 5.9k 235.04
Micron Technology (MU) 0.1 $1.4M 23k 60.34
Hp (HPQ) 0.1 $1.4M 47k 29.35
Nov (NOV) 0.1 $1.4M 73k 18.51
Enterprise Products Partners (EPD) 0.1 $1.4M 52k 25.90
Huntington Ingalls Inds (HII) 0.1 $1.3M 6.5k 207.00
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.3M 14k 93.89
Primerica (PRI) 0.1 $1.3M 7.7k 172.24
Nexstar Media Group Common Stock (NXST) 0.1 $1.3M 7.7k 172.66
National Retail Properties (NNN) 0.1 $1.3M 30k 44.15
Moody's Corporation (MCO) 0.1 $1.3M 4.2k 306.02
Costco Wholesale Corporation (COST) 0.1 $1.3M 2.6k 496.87
Pdd Holdings Sponsored Ads (PDD) 0.1 $1.3M 17k 75.90
Quest Diagnostics Incorporated (DGX) 0.1 $1.3M 8.9k 141.48
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $1.3M 55k 23.11
Charter Communications Inc N Cl A (CHTR) 0.1 $1.2M 3.5k 357.61
Paylocity Holding Corporation (PCTY) 0.1 $1.2M 6.1k 198.78
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 4.7k 255.47
Etsy (ETSY) 0.1 $1.2M 11k 111.33
Canadian Natural Resources (CNQ) 0.1 $1.2M 22k 55.35
Dick's Sporting Goods (DKS) 0.1 $1.2M 8.4k 141.89
Palo Alto Networks (PANW) 0.1 $1.2M 5.9k 199.74
Charles Schwab Corporation (SCHW) 0.1 $1.2M 23k 52.38
Workday Cl A (WDAY) 0.1 $1.2M 5.7k 206.54
Best Buy (BBY) 0.1 $1.2M 15k 78.27
MDU Resources (MDU) 0.1 $1.2M 38k 30.48
Range Resources (RRC) 0.1 $1.2M 44k 26.47
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M 1.7k 680.71
Te Connectivity SHS 0.1 $1.1M 8.7k 131.15
Kla Corp Com New (KLAC) 0.1 $1.1M 2.9k 399.17
Edison International (EIX) 0.1 $1.1M 16k 70.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 27k 40.40
Bwx Technologies (BWXT) 0.1 $1.1M 17k 63.04
Pdc Energy 0.1 $1.1M 17k 64.18
Meritage Homes Corporation (MTH) 0.1 $1.1M 9.3k 116.76
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.1M 18k 59.90
Jefferies Finl Group (JEF) 0.1 $1.1M 34k 31.74
PNC Financial Services (PNC) 0.1 $1.1M 8.4k 127.10
Ida (IDA) 0.1 $1.1M 9.8k 108.33
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.1M 13k 82.56
Williams-Sonoma (WSM) 0.1 $1.0M 8.6k 121.66
Southwestern Energy Company 0.1 $1.0M 207k 5.00
Capital One Financial (COF) 0.1 $1.0M 11k 96.16
Murphy Oil Corporation (MUR) 0.1 $1.0M 28k 36.98
Bhp Group Sponsored Ads (BHP) 0.1 $1.0M 16k 63.41
MarketAxess Holdings (MKTX) 0.1 $1.0M 2.6k 391.29
Cbre Group Cl A (CBRE) 0.1 $1.0M 14k 72.81
Cintas Corporation (CTAS) 0.1 $1.0M 2.2k 462.68
ON Semiconductor (ON) 0.1 $997k 12k 82.32
Chord Energy Corporation Com New (CHRD) 0.1 $996k 7.4k 134.60
National Fuel Gas (NFG) 0.1 $993k 17k 57.74
Matador Resources (MTDR) 0.1 $993k 21k 47.65
T. Rowe Price (TROW) 0.1 $988k 8.8k 112.90
Sturm, Ruger & Company (RGR) 0.1 $985k 17k 57.44
Thermo Fisher Scientific (TMO) 0.1 $982k 1.7k 576.37
American Intl Group Com New (AIG) 0.1 $980k 20k 50.36
Nextera Energy Partners Com Unit Part In (XIFR) 0.1 $979k 16k 60.75
At&t (T) 0.1 $947k 49k 19.25
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $944k 24k 39.11
Lennar Corp Cl A (LEN) 0.1 $937k 8.9k 105.11
Agilent Technologies Inc C ommon (A) 0.1 $933k 6.8k 138.12
Dt Midstream Common Stock (DTM) 0.1 $925k 19k 49.37
Allison Transmission Hldngs I (ALSN) 0.1 $925k 20k 45.24
Littelfuse (LFUS) 0.1 $914k 3.4k 268.09
MetLife (MET) 0.1 $906k 16k 57.94
Bank of New York Mellon Corporation (BK) 0.1 $900k 20k 45.44
Texas Roadhouse (TXRH) 0.1 $898k 8.3k 108.06
Abbott Laboratories (ABT) 0.1 $876k 8.7k 101.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $873k 9.4k 93.02
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $855k 21k 41.78
Whirlpool Corporation (WHR) 0.1 $854k 6.5k 132.02
Neurocrine Biosciences (NBIX) 0.0 $848k 8.4k 101.22
Kontoor Brands (KTB) 0.0 $844k 17k 48.39
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $838k 24k 34.95
MercadoLibre (MELI) 0.0 $833k 632.00 1318.06
Danaher Corporation (DHR) 0.0 $830k 3.3k 252.04
Toast Cl A (TOST) 0.0 $828k 47k 17.75
Extreme Networks (EXTR) 0.0 $827k 43k 19.12
International Business Machines (IBM) 0.0 $821k 6.3k 131.09
Old Republic International Corporation (ORI) 0.0 $819k 33k 24.97
Sun Life Financial (SLF) 0.0 $816k 18k 46.70
Entegris (ENTG) 0.0 $814k 9.9k 82.01
Calix (CALX) 0.0 $810k 15k 53.59
First American Financial (FAF) 0.0 $810k 15k 55.67
Sunrun (RUN) 0.0 $804k 40k 20.15
Nike CL B (NKE) 0.0 $794k 6.5k 122.64
Qualys (QLYS) 0.0 $791k 6.1k 130.02
Boeing Company (BA) 0.0 $788k 3.7k 212.43
4068594 Enphase Energy (ENPH) 0.0 $787k 3.7k 210.28
Autodesk (ADSK) 0.0 $785k 3.8k 208.16
Thor Industries (THO) 0.0 $783k 9.8k 79.64
Ally Financial (ALLY) 0.0 $777k 31k 25.49
Centene Corporation (CNC) 0.0 $776k 12k 63.21
Tempur-Pedic International (SGI) 0.0 $775k 20k 39.49
Paypal Holdings (PYPL) 0.0 $774k 10k 75.94
Gartner (IT) 0.0 $771k 2.4k 325.77
Carlisle Companies (CSL) 0.0 $771k 3.4k 226.07
Nextera Energy (NEE) 0.0 $770k 10k 77.08
Ametek (AME) 0.0 $767k 5.3k 145.33
Portland Gen Elec Com New (POR) 0.0 $765k 16k 48.89
Jack in the Box (JACK) 0.0 $764k 8.7k 87.59
Southwest Gas Corporation (SWX) 0.0 $760k 12k 62.45
KB Home (KBH) 0.0 $757k 19k 40.18
Oxford Industries (OXM) 0.0 $756k 7.2k 105.59
Dynavax Technologies Corp Com New (DVAX) 0.0 $751k 77k 9.81
Assurant (AIZ) 0.0 $743k 6.2k 120.06
Medtronic SHS (MDT) 0.0 $741k 9.2k 80.62
Synchrony Financial (SYF) 0.0 $734k 25k 29.08
Principal Financial (PFG) 0.0 $728k 9.8k 74.32
Veracyte (VCYT) 0.0 $725k 33k 22.30
Alarm Com Hldgs (ALRM) 0.0 $714k 14k 50.28
Remitly Global (RELY) 0.0 $709k 42k 16.95
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $707k 7.6k 92.69
Goldman Sachs (GS) 0.0 $700k 2.1k 327.11
Linde SHS (LIN) 0.0 $695k 2.0k 355.44
Aspen Technology 0.0 $686k 3.0k 228.87
Sealed Air (SEE) 0.0 $682k 15k 45.91
Datadog Cl A Com (DDOG) 0.0 $681k 9.4k 72.66
General Electric Com New (GE) 0.0 $680k 7.1k 95.60
SM Energy (SM) 0.0 $652k 23k 28.16
Honeywell International (HON) 0.0 $650k 3.4k 191.12
Rh (RH) 0.0 $649k 2.7k 243.50
Houlihan Lokey Cl A (HLI) 0.0 $647k 7.4k 87.49
Antero Midstream Corp antero midstream (AM) 0.0 $642k 61k 10.49
Intuit (INTU) 0.0 $642k 1.4k 445.83
Descartes Sys Grp (DSGX) 0.0 $638k 7.9k 80.61
Prologis (PLD) 0.0 $637k 5.1k 124.77
Helmerich & Payne (HP) 0.0 $636k 18k 35.75
Starbucks Corporation (SBUX) 0.0 $636k 6.1k 104.13
Popular Com New (BPOP) 0.0 $635k 11k 57.41
Union Pacific Corporation (UNP) 0.0 $634k 3.2k 201.26
Service Corporation International (SCI) 0.0 $622k 9.0k 68.78
Skyworks Solutions (SWKS) 0.0 $612k 5.2k 117.98
Onemain Holdings (OMF) 0.0 $609k 16k 37.08
Topbuild (BLD) 0.0 $599k 2.9k 208.14
American Express Company (AXP) 0.0 $589k 3.6k 164.95
AMN Healthcare Services (AMN) 0.0 $586k 7.1k 82.96
Firstservice Corp (FSV) 0.0 $581k 4.1k 140.99
ICF International (ICFI) 0.0 $580k 5.3k 109.70
Block Cl A (XYZ) 0.0 $567k 8.3k 68.65
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $556k 19k 29.27
Medical Properties Trust (MPW) 0.0 $552k 67k 8.22
3M Company (MMM) 0.0 $541k 5.1k 105.11
Ferguson SHS 0.0 $539k 4.0k 133.75
Dlocal Class A Com (DLO) 0.0 $537k 33k 16.22
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $535k 5.1k 105.55
Carlyle Group (CG) 0.0 $532k 17k 31.06
American Financial (AFG) 0.0 $531k 4.4k 121.50
Addus Homecare Corp (ADUS) 0.0 $521k 4.9k 106.76
Bath &#38 Body Works In (BBWI) 0.0 $512k 14k 36.58
Charles River Laboratories (CRL) 0.0 $509k 2.5k 201.82
Metropcs Communications (TMUS) 0.0 $504k 3.5k 144.84
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $499k 46k 10.84
Deere & Company (DE) 0.0 $491k 1.2k 412.88
Shopify Cl A (SHOP) 0.0 $486k 10k 47.94
Nu Hldgs Ord Shs Cl A (NU) 0.0 $481k 101k 4.76
Clearway Energy CL C (CWEN) 0.0 $481k 15k 31.33
Northrop Grumman Corporation (NOC) 0.0 $475k 1.0k 461.72
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $474k 4.8k 99.41
American Tower Reit (AMT) 0.0 $473k 2.3k 204.34
Stryker Corporation (SYK) 0.0 $472k 1.7k 285.47
Eaton Corp SHS (ETN) 0.0 $471k 2.7k 171.34
The Trade Desk Com Cl A (TTD) 0.0 $469k 7.7k 60.91
Tyler Technologies (TYL) 0.0 $469k 1.3k 354.64
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $467k 36k 13.12
Pinterest Cl A (PINS) 0.0 $465k 17k 27.27
Zoetis Cl A (ZTS) 0.0 $460k 2.8k 166.44
CVS Caremark Corporation (CVS) 0.0 $449k 6.0k 74.31
Airbnb Com Cl A (ABNB) 0.0 $447k 3.6k 124.40
Exponent (EXPO) 0.0 $447k 4.5k 99.69
Advanced Drain Sys Inc Del (WMS) 0.0 $447k 5.3k 84.21
Cbiz (CBZ) 0.0 $445k 9.0k 49.49
Booking Holdings (BKNG) 0.0 $440k 166.00 2652.41
Boston Scientific Corporation (BSX) 0.0 $428k 8.6k 50.03
Fidelity National Financial Fnf Group Com (FNF) 0.0 $425k 12k 34.93
Altria (MO) 0.0 $424k 9.5k 44.62
Illinois Tool Works (ITW) 0.0 $418k 1.7k 243.45
Marsh & McLennan Companies (MMC) 0.0 $409k 2.5k 166.55
Msci (MSCI) 0.0 $405k 723.00 559.69
Twilio Cl A (TWLO) 0.0 $403k 6.1k 66.63
Align Technology (ALGN) 0.0 $393k 1.2k 334.14
FedEx Corporation (FDX) 0.0 $393k 1.7k 228.49
TJX Companies (TJX) 0.0 $387k 4.9k 78.36
Snowflake Cl A (SNOW) 0.0 $379k 2.5k 154.29
Dropbox Cl A (DBX) 0.0 $374k 17k 21.62
Verisign (VRSN) 0.0 $373k 1.8k 211.33
Southern Company (SO) 0.0 $372k 5.3k 69.58
Uber Technologies (UBER) 0.0 $372k 12k 31.70
Regeneron Pharmaceuticals (REGN) 0.0 $371k 451.00 821.67
Magnite Ord (MGNI) 0.0 $366k 40k 9.26
Hubspot (HUBS) 0.0 $366k 853.00 428.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $363k 1.2k 315.07
Cme (CME) 0.0 $356k 1.9k 191.52
Lendingclub Corp Com New (LC) 0.0 $350k 49k 7.21
General Dynamics Corporation (GD) 0.0 $344k 1.5k 228.21
Duke Energy Corp Com New (DUK) 0.0 $344k 3.6k 96.47
Motorola Solutions Com New (MSI) 0.0 $343k 1.2k 286.13
Chubb (CB) 0.0 $337k 1.7k 194.18
Waste Management (WM) 0.0 $335k 2.1k 163.17
New Fortress Energy Com Cl A (NFE) 0.0 $327k 11k 29.43
Equinix (EQIX) 0.0 $325k 451.00 721.04
Zoom Video Communications In Cl A (ZM) 0.0 $324k 4.4k 73.84
CSX Corporation (CSX) 0.0 $318k 11k 29.94
Pet Acquisition LLC -Class A (WOOF) 0.0 $317k 35k 9.00
Air Products & Chemicals (APD) 0.0 $315k 1.1k 287.21
Lattice Semiconductor (LSCC) 0.0 $312k 3.3k 95.50
Aon Shs Cl A (AON) 0.0 $309k 979.00 315.29
Becton, Dickinson and (BDX) 0.0 $307k 1.2k 247.54
Activision Blizzard 0.0 $307k 3.6k 85.59
Biogen Idec (BIIB) 0.0 $303k 1.1k 278.03
Humana (HUM) 0.0 $302k 623.00 485.46
Intercontinental Exchange (ICE) 0.0 $296k 2.8k 104.29
Emerson Electric (EMR) 0.0 $291k 3.3k 87.14
Crown Castle Intl (CCI) 0.0 $288k 2.2k 133.84
Fiserv (FI) 0.0 $288k 2.5k 113.03
Amphenol Corp Cl A (APH) 0.0 $284k 3.5k 81.72
Sterling Check Corp (STER) 0.0 $284k 25k 11.15
Us Bancorp Del Com New (USB) 0.0 $284k 7.9k 36.05
General Mills (GIS) 0.0 $283k 3.3k 85.46
Sempra Energy (SRE) 0.0 $277k 1.8k 151.16
Hershey Company (HSY) 0.0 $277k 1.1k 254.41
Colgate-Palmolive Company (CL) 0.0 $275k 3.7k 75.15
Vmware Cl A Com 0.0 $270k 2.2k 124.85
Sherwin-Williams Company (SHW) 0.0 $270k 1.2k 224.77
Blackstone Group Inc Com Cl A (BX) 0.0 $270k 3.1k 87.84
Alnylam Pharmaceuticals (ALNY) 0.0 $267k 1.3k 200.32
Dominion Resources (D) 0.0 $263k 4.7k 55.91
Spotify Technology S A SHS (SPOT) 0.0 $263k 2.0k 133.62
Cummins (CMI) 0.0 $259k 1.1k 238.88
Roku Com Cl A (ROKU) 0.0 $256k 3.9k 65.82
Truist Financial Corp equities (TFC) 0.0 $256k 7.5k 34.10
Keysight Technologies (KEYS) 0.0 $250k 1.5k 161.48
Cognizant Technology Solutio Cl A (CTSH) 0.0 $248k 4.1k 60.93
Synopsys (SNPS) 0.0 $248k 642.00 386.25
Illumina (ILMN) 0.0 $247k 1.1k 232.55
Qorvo (QRVO) 0.0 $247k 2.4k 101.57
Dupont De Nemours (DD) 0.0 $247k 3.4k 71.77
Corning Incorporated (GLW) 0.0 $246k 7.0k 35.28
Veeva Sys Cl A Com (VEEV) 0.0 $244k 1.3k 183.79
Norfolk Southern (NSC) 0.0 $244k 1.2k 212.00
Dow (DOW) 0.0 $240k 4.4k 54.82
Allstate Corporation (ALL) 0.0 $238k 2.2k 110.81
O'reilly Automotive (ORLY) 0.0 $238k 280.00 848.98
Roper Industries (ROP) 0.0 $237k 537.00 440.69
Pubmatic Com Cl A (PUBM) 0.0 $234k 17k 13.82
Lauder Estee Cos Cl A (EL) 0.0 $229k 928.00 246.46
AutoZone (AZO) 0.0 $229k 93.00 2458.12
Discover Financial Services 0.0 $226k 2.3k 98.84
Edwards Lifesciences (EW) 0.0 $221k 2.7k 82.73
Moderna (MRNA) 0.0 $220k 1.4k 153.58
Hess Midstream Cl A Shs (HESM) 0.0 $219k 7.6k 28.94
Uipath Cl A (PATH) 0.0 $216k 12k 17.56
American Electric Power Company (AEP) 0.0 $213k 2.3k 90.99
Parker-Hannifin Corporation (PH) 0.0 $213k 634.00 336.11
Cirrus Logic (CRUS) 0.0 $212k 1.9k 109.38
Ecolab (ECL) 0.0 $210k 1.3k 165.53
Trane Technologies SHS (TT) 0.0 $209k 1.1k 183.98
Silicon Laboratories (SLAB) 0.0 $209k 1.2k 175.09
eBay (EBAY) 0.0 $208k 4.7k 44.37
Arthur J. Gallagher & Co. (AJG) 0.0 $204k 1.1k 191.31
Public Storage (PSA) 0.0 $202k 669.00 302.14
Amcor Ord (AMCR) 0.0 $193k 17k 11.38
Sofi Technologies (SOFI) 0.0 $184k 30k 6.07
Hewlett Packard Enterprise (HPE) 0.0 $175k 11k 15.93
Affirm Hldgs Com Cl A (AFRM) 0.0 $161k 14k 11.27
Warner Bros Discovery Com Ser A (WBD) 0.0 $153k 10k 15.10
Snap Cl A (SNAP) 0.0 $125k 11k 11.21
Palantir Technologies Cl A (PLTR) 0.0 $123k 15k 8.45
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $118k 18k 6.77