Empirical Finance, LLC Diversified Active

Location: Newtown Square, PA

CIK: 0001572838 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 5, 2023

Total Value: $1.068B (100.0% shares, 0.0% debt)

Holdings (496)

AAPL APPLE INC 6.7%
Value $71.24M Shares 432,006 Est. Cost $131.38 Unrealized +10.7%
MSFT MICROSOFT CORP 5.4%
Value $57.98M Shares 201,094 Est. Cost $239.15 Unrealized +4.3%
QVAL EA SERIES TRUST 2.8%
Value $29.93M Shares 884,840 Est. Cost $27.55 Unrealized
AMZN AMAZON COM INC 2.3%
Value $24.78M Shares 239,926 Est. Cost $122.39 Unrealized -21.1%
IVAL EA SERIES TRUST 2.3%
Value $24.16M Shares 1,029,841 Est. Cost $26.86 Unrealized
QMOM EA SERIES TRUST 1.9%
Value $20.55M Shares 455,801 Est. Cost $31.01 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value $18.84M Shares 67,817 Est. Cost $19.84 Unrealized +9.0%
GOOGL ALPHABET INC 1.6%
Value $17.22M Shares 166,056 Est. Cost $107.92 Unrealized -11.8%
IMOM EA SERIES TRUST 1.6%
Value $16.78M Shares 634,507 Est. Cost $24.87 Unrealized
GOOG ALPHABET INC 1.5%
Value $15.96M Shares 153,508 Est. Cost $108.86 Unrealized -12.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $15.79M Shares 51,128 Est. Cost $260.71 Unrealized +18.2%
META META PLATFORMS INC 1.3%
Value $13.74M Shares 64,852 Est. Cost $236.41 Unrealized -28.5%
XOM EXXON MOBIL CORP 1.3%
Value $13.44M Shares 122,597 Est. Cost $60.18 Unrealized +66.5%
VTI VANGUARD INDEX FDS 1.2%
Value $12.5M Shares 61,263 Est. Cost $169.66 Unrealized
UNH UNITEDHEALTH GROUP INC 1.2%
Value $12.35M Shares 26,142 Est. Cost $382.89 Unrealized +19.4%
TSLA TESLA INC 1.1%
Value $11.48M Shares 55,356 Est. Cost $266.37 Unrealized -34.5%
JNJ JOHNSON & JOHNSON 1.1%
Value $11.37M Shares 73,370 Est. Cost $139.87 Unrealized +5.7%
JPM JPMORGAN CHASE & CO 1.0%
Value $10.81M Shares 82,960 Est. Cost $115.55 Unrealized +10.9%
AAVM EA SERIES TRUST 1.0%
Value $10.18M Shares 439,612 Est. Cost $25.51 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value $10.04M Shares 67,521 Est. Cost $122.87 Unrealized +8.4%
MA MASTERCARD INCORPORATED 0.8%
Value $8.747M Shares 24,070 Est. Cost $327.30 Unrealized +9.2%
HD HOME DEPOT INC 0.8%
Value $8.654M Shares 29,325 Est. Cost $271.70 Unrealized +4.8%
CVX CHEVRON CORP NEW 0.8%
Value $8.462M Shares 51,865 Est. Cost $100.68 Unrealized +47.4%
ABBV ABBVIE INC 0.7%
Value $7.824M Shares 49,094 Est. Cost $98.45 Unrealized +40.3%
LLY LILLY ELI & CO 0.7%
Value $7.606M Shares 22,149 Est. Cost $226.22 Unrealized +45.8%
MRK MERCK & CO INC 0.7%
Value $7.488M Shares 70,381 Est. Cost $71.76 Unrealized +37.5%
AVGO BROADCOM INC 0.7%
Value $7.169M Shares 11,175 Est. Cost $42.56 Unrealized +35.3%
V VISA INC 0.7%
Value $7.169M Shares 31,795 Est. Cost $208.09 Unrealized +4.7%
PEP PEPSICO INC 0.7%
Value $7.035M Shares 38,591 Est. Cost $135.78 Unrealized +16.9%
KO COCA COLA CO 0.6%
Value $6.73M Shares 108,490 Est. Cost $48.85 Unrealized +13.4%
PFE PFIZER INC 0.6%
Value $6.387M Shares 156,553 Est. Cost $34.94 Unrealized +4.6%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $6.286M Shares 10,907 Est. Cost $481.79 Unrealized +16.0%
COST COSTCO WHSL CORP NEW 0.6%
Value $6.159M Shares 12,395 Est. Cost $404.50 Unrealized +16.5%
CSCO CISCO SYS INC 0.6%
Value $6.106M Shares 116,800 Est. Cost $41.30 Unrealized +8.6%
PTIN PACER FDS TR 0.6%
Value $5.98M Shares 227,708 Est. Cost $26.16 Unrealized
BAC BANK AMERICA CORP 0.5%
Value $5.805M Shares 202,982 Est. Cost $31.20 Unrealized -2.0%
WMT WALMART INC 0.5%
Value $5.791M Shares 39,272 Est. Cost $42.31 Unrealized +8.2%
CRM SALESFORCE INC 0.5%
Value $5.311M Shares 26,582 Est. Cost $208.08 Unrealized -19.8%
DIS DISNEY WALT CO 0.5%
Value $5.099M Shares 50,923 Est. Cost $126.97 Unrealized -22.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $5.069M Shares 13,154 Est. Cost $429.77 Unrealized -17.3%
ABT ABBOTT LABS 0.5%
Value $4.949M Shares 48,874 Est. Cost $99.92 Unrealized +0.1%
TXN TEXAS INSTRS INC 0.4%
Value $4.772M Shares 25,656 Est. Cost $144.25 Unrealized +11.9%
CMCSA COMCAST CORP NEW 0.4%
Value $4.732M Shares 124,824 Est. Cost $38.93 Unrealized -11.0%
QQQ INVESCO QQQ TR 0.4%
Value $4.687M Shares 14,604 Est. Cost $283.74 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $4.52M Shares 116,229 Est. Cost $39.00 Unrealized -16.2%
DHR DANAHER CORPORATION 0.4%
Value $4.502M Shares 17,864 Est. Cost $211.23 Unrealized +6.1%
VXUS VANGUARD STAR FDS 0.4%
Value $4.419M Shares 80,039 Est. Cost $54.33 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $4.381M Shares 44,697 Est. Cost $96.28 Unrealized -15.5%
NKE NIKE INC 0.4%
Value $4.311M Shares 35,150 Est. Cost $116.76 Unrealized -0.1%
NFLX NETFLIX INC 0.4%
Value $4.235M Shares 12,259 Est. Cost $39.10 Unrealized -15.4%
NEE NEXTERA ENERGY INC 0.4%
Value $4.222M Shares 54,772 Est. Cost $70.14 Unrealized +0.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $4.211M Shares 43,300 Est. Cost $72.91 Unrealized +19.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $4.209M Shares 60,729 Est. Cost $53.96 Unrealized +14.0%
WFC WELLS FARGO CO NEW 0.4%
Value $4.099M Shares 109,657 Est. Cost $38.83 Unrealized +4.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $4.037M Shares 41,225 Est. Cost $72.94 Unrealized +26.5%
COP CONOCOPHILLIPS 0.4%
Value $3.968M Shares 39,995 Est. Cost $67.01 Unrealized +48.5%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $3.912M Shares 20,168 Est. Cost $141.12 Unrealized +12.1%
HIDE EA SERIES TRUST 0.4%
Value $3.845M Shares 163,699 Est. Cost $23.43 Unrealized
T AT&T INC 0.4%
Value $3.823M Shares 198,589 Est. Cost $15.71 Unrealized +4.1%
INTC INTEL CORP 0.4%
Value $3.776M Shares 115,594 Est. Cost $41.83 Unrealized -34.2%
LOW LOWES COS INC 0.4%
Value $3.762M Shares 18,815 Est. Cost $174.00 Unrealized +10.5%
AMGN AMGEN INC 0.4%
Value $3.761M Shares 15,558 Est. Cost $196.55 Unrealized +14.0%
HON HONEYWELL INTL INC 0.3%
Value $3.659M Shares 19,143 Est. Cost $160.68 Unrealized +9.9%
UNP UNION PAC CORP 0.3%
Value $3.604M Shares 17,906 Est. Cost $185.30 Unrealized +2.2%
INTU INTUIT 0.3%
Value $3.423M Shares 7,677 Est. Cost $414.38 Unrealized -2.7%
CAT CATERPILLAR INC 0.3%
Value $3.405M Shares 14,878 Est. Cost $163.95 Unrealized +40.6%
SBUX STARBUCKS CORP 0.3%
Value $3.398M Shares 32,632 Est. Cost $84.13 Unrealized +15.4%
MS MORGAN STANLEY 0.3%
Value $3.386M Shares 38,568 Est. Cost $67.32 Unrealized +26.0%
DE DEERE & CO 0.3%
Value $3.313M Shares 8,023 Est. Cost $276.52 Unrealized +43.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $3.285M Shares 25,058 Est. Cost $106.65 Unrealized +13.2%
BA BOEING CO 0.3%
Value $3.258M Shares 15,336 Est. Cost $211.73 Unrealized -1.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.156M Shares 6,676 Est. Cost $346.58 Unrealized +25.0%
ORCL ORACLE CORP 0.3%
Value $3.13M Shares 33,690 Est. Cost $74.69 Unrealized +13.5%
ELV ELEVANCE HEALTH INC 0.3%
Value $3.106M Shares 6,755 Est. Cost $318.18 Unrealized +43.1%
AMAT APPLIED MATLS INC 0.3%
Value $3.103M Shares 25,259 Est. Cost $94.45 Unrealized +18.5%
PTNQ PACER FDS TR 0.3%
Value $3.094M Shares 56,375 Est. Cost $54.89 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $3.087M Shares 9,438 Est. Cost $275.59 Unrealized +17.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value $2.955M Shares 1,114 Est. Cost $1993.43 Unrealized +20.1%
GILD GILEAD SCIENCES INC 0.3%
Value $2.904M Shares 35,002 Est. Cost $58.25 Unrealized +28.2%
GE GENERAL ELECTRIC CO 0.3%
Value $2.883M Shares 30,152 Est. Cost $57.70 Unrealized +14.2%
ADI ANALOG DEVICES INC 0.3%
Value $2.867M Shares 14,539 Est. Cost $142.38 Unrealized +19.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $2.866M Shares 17,372 Est. Cost $136.01 Unrealized +17.6%
MOOD EA SERIES TRUST 0.3%
Value $2.798M Shares 110,117 Est. Cost $24.14 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value $2.784M Shares 8,076 Est. Cost $348.04 Unrealized -1.2%
QCOM QUALCOMM INC 0.3%
Value $2.762M Shares 21,651 Est. Cost $130.50 Unrealized -10.8%
CVS CVS HEALTH CORP 0.3%
Value $2.716M Shares 36,551 Est. Cost $64.64 Unrealized +16.3%
BLACKROCK INC 0.3%
Value $2.711M Shares 4,051 Est. Cost $670.59 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $2.71M Shares 38,864 Est. Cost $53.59 Unrealized +14.0%
SYK STRYKER CORPORATION 0.2%
Value $2.646M Shares 9,269 Est. Cost $220.07 Unrealized +17.1%
MPC MARATHON PETE CORP 0.2%
Value $2.632M Shares 19,521 Est. Cost $60.35 Unrealized +94.8%
C CITIGROUP INC 0.2%
Value $2.631M Shares 56,102 Est. Cost $49.31 Unrealized -10.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.61M Shares 11,725 Est. Cost $182.89 Unrealized +15.6%
TJX TJX COS INC NEW 0.2%
Value $2.583M Shares 32,965 Est. Cost $60.08 Unrealized +25.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $2.531M Shares 9,906 Est. Cost $287.07 Unrealized -14.2%
PYPL PAYPAL HLDGS INC 0.2%
Value $2.455M Shares 32,327 Est. Cost $153.63 Unrealized -50.0%
NOW SERVICENOW INC 0.2%
Value $2.385M Shares 5,133 Est. Cost $100.20 Unrealized -13.1%
PGR PROGRESSIVE CORP 0.2%
Value $2.348M Shares 16,412 Est. Cost $89.08 Unrealized +41.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.328M Shares 13,977 Est. Cost $132.56 Unrealized +20.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.318M Shares 38,421 Est. Cost $59.56 Unrealized -3.0%
CI THE CIGNA GROUP 0.2%
Value $2.313M Shares 9,053 Est. Cost $209.68 Unrealized +31.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.258M Shares 7,167 Est. Cost $241.12 Unrealized +24.4%
TGT TARGET CORP 0.2%
Value $2.231M Shares 13,471 Est. Cost $151.89 Unrealized -2.1%
TMUS T-MOBILE US INC 0.2%
Value $2.208M Shares 15,247 Est. Cost $122.38 Unrealized +14.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $2.189M Shares 2,664 Est. Cost $642.86 Unrealized +16.7%
NUE NUCOR CORP 0.2%
Value $2.177M Shares 14,095 Est. Cost $105.09 Unrealized +44.9%
ZTS ZOETIS INC 0.2%
Value $2.146M Shares 12,896 Est. Cost $162.02 Unrealized -1.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $2.094M Shares 39,975 Est. Cost $60.73 Unrealized +15.6%
FCX FREEPORT-MCMORAN INC 0.2%
Value $2.075M Shares 50,731 Est. Cost $30.38 Unrealized +31.6%
LAM RESEARCH CORP 0.2%
Value $2.068M Shares 3,901 Est. Cost $428.87 Unrealized
SO SOUTHERN CO 0.2%
Value $2.066M Shares 29,698 Est. Cost $54.61 Unrealized +11.1%
VLO VALERO ENERGY CORP 0.2%
Value $2.051M Shares 14,695 Est. Cost $75.75 Unrealized +62.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.047M Shares 21,219 Est. Cost $82.91 Unrealized +6.3%
VOE VANGUARD INDEX FDS 0.2%
Value $2.005M Shares 14,956 Est. Cost $124.75 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.98M Shares 39,585 Est. Cost $41.16 Unrealized +14.5%
BDX BECTON DICKINSON & CO 0.2%
Value $1.971M Shares 7,961 Est. Cost $227.72 Unrealized +2.0%
DOW DOW INC 0.2%
Value $1.939M Shares 35,365 Est. Cost $42.24 Unrealized +12.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.93M Shares 7,929 Est. Cost $183.01 Unrealized +18.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.922M Shares 4,162 Est. Cost $365.21 Unrealized +21.0%
CME CME GROUP INC 0.2%
Value $1.907M Shares 9,956 Est. Cost $166.62 Unrealized -2.8%
FISV FISERV INC 0.2%
Value $1.885M Shares 16,677 Est. Cost $104.88 Unrealized +4.9%
EOG EOG RES INC 0.2%
Value $1.869M Shares 16,306 Est. Cost $69.76 Unrealized +56.7%
PTMC PACER FDS TR 0.2%
Value $1.857M Shares 58,484 Est. Cost $31.75 Unrealized
CSX CSX CORP 0.2%
Value $1.845M Shares 61,613 Est. Cost $29.89 Unrealized -1.4%
OXY OCCIDENTAL PETE CORP 0.2%
Value $1.784M Shares 28,574 Est. Cost $42.46 Unrealized +39.3%
APD AIR PRODS & CHEMS INC 0.2%
Value $1.77M Shares 6,164 Est. Cost $235.34 Unrealized +14.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.769M Shares 23,542 Est. Cost $70.03 Unrealized -0.6%
WM WASTE MGMT INC DEL 0.2%
Value $1.747M Shares 10,708 Est. Cost $132.17 Unrealized +10.7%
HCA HCA HEALTHCARE INC 0.2%
Value $1.736M Shares 6,583 Est. Cost $169.96 Unrealized +45.9%
HUM HUMANA INC 0.2%
Value $1.734M Shares 3,572 Est. Cost $338.77 Unrealized +41.2%
MMM 3M CO 0.2%
Value $1.663M Shares 15,818 Est. Cost $114.14 Unrealized -25.6%
KLAC KLA CORP 0.2%
Value $1.648M Shares 4,128 Est. Cost $280.84 Unrealized +36.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.588M Shares 7,560 Est. Cost $145.15 Unrealized +30.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.583M Shares 1,865 Est. Cost $38.06 Unrealized +44.0%
EL LAUDER ESTEE COS INC 0.1%
Value $1.577M Shares 6,398 Est. Cost $241.15 Unrealized -0.2%
PIONEER NAT RES CO 0.1%
Value $1.569M Shares 7,682 Est. Cost $198.42 Unrealized
FDX FEDEX CORP 0.1%
Value $1.526M Shares 6,680 Est. Cost $186.20 Unrealized +2.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.511M Shares 6,722 Est. Cost $257.99 Unrealized -13.6%
MCK MCKESSON CORP 0.1%
Value $1.504M Shares 4,223 Est. Cost $219.83 Unrealized +62.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.477M Shares 11,621 Est. Cost $138.12 Unrealized -2.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.46M Shares 6,399 Est. Cost $172.71 Unrealized +26.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.452M Shares 13,188 Est. Cost $101.07 Unrealized +3.6%
EMR EMERSON ELEC CO 0.1%
Value $1.447M Shares 16,600 Est. Cost $73.38 Unrealized +12.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.44M Shares 6,791 Est. Cost $211.26 Unrealized +2.6%
GIS GENERAL MLS INC 0.1%
Value $1.435M Shares 16,794 Est. Cost $57.55 Unrealized +25.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.424M Shares 17,216 Est. Cost $92.35 Unrealized -14.9%
AZO AUTOZONE INC 0.1%
Value $1.411M Shares 574 Est. Cost $1656.67 Unrealized +47.2%
GM GENERAL MTRS CO 0.1%
Value $1.403M Shares 38,245 Est. Cost $34.30 Unrealized +6.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.386M Shares 6,586 Est. Cost $194.46 Unrealized +9.1%
PVH PVH CORPORATION 0.1%
Value $1.383M Shares 15,517 Est. Cost $63.54 Unrealized +27.7%
F FORD MTR CO DEL 0.1%
Value $1.381M Shares 109,637 Est. Cost $9.72 Unrealized +4.9%
LEN LENNAR CORP 0.1%
Value $1.38M Shares 13,129 Est. Cost $84.67 Unrealized +9.5%
USB US BANCORP DEL 0.1%
Value $1.369M Shares 37,975 Est. Cost $39.75 Unrealized -2.8%
MCO MOODYS CORP 0.1%
Value $1.358M Shares 4,437 Est. Cost $293.66 Unrealized +0.5%
APH AMPHENOL CORP NEW 0.1%
Value $1.354M Shares 16,569 Est. Cost $34.48 Unrealized +11.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.332M Shares 4,655 Est. Cost $197.55 Unrealized +29.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.303M Shares 763 Est. Cost $29.63 Unrealized +6.0%
PSX PHILLIPS 66 0.1%
Value $1.296M Shares 12,780 Est. Cost $65.79 Unrealized +39.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.293M Shares 2,934 Est. Cost $409.42 Unrealized +3.7%
SRE SEMPRA 0.1%
Value $1.288M Shares 8,522 Est. Cost $59.95 Unrealized +16.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.279M Shares 14,054 Est. Cost $77.36 Unrealized +6.1%
D DOMINION ENERGY INC 0.1%
Value $1.269M Shares 22,695 Est. Cost $62.50 Unrealized -19.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.268M Shares 9,449 Est. Cost $114.71 Unrealized +1.4%
TFC TRUIST FINL CORP 0.1%
Value $1.267M Shares 37,153 Est. Cost $40.14 Unrealized -7.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.254M Shares 14,967 Est. Cost $65.64 Unrealized +13.2%
STLD STEEL DYNAMICS INC 0.1%
Value $1.249M Shares 11,051 Est. Cost $68.71 Unrealized +61.9%
MSCI MSCI INC 0.1%
Value $1.249M Shares 2,232 Est. Cost $453.77 Unrealized +12.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.243M Shares 7,485 Est. Cost $129.48 Unrealized +25.0%
ADSK AUTODESK INC 0.1%
Value $1.241M Shares 5,960 Est. Cost $229.75 Unrealized -10.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.237M Shares 3,459 Est. Cost $537.71 Unrealized -30.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.229M Shares 15,434 Est. Cost $57.00 Unrealized +30.5%
CTVA CORTEVA INC 0.1%
Value $1.225M Shares 20,312 Est. Cost $44.36 Unrealized +33.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.203M Shares 3,578 Est. Cost $247.66 Unrealized +29.2%
FTNT FORTINET INC 0.1%
Value $1.196M Shares 17,993 Est. Cost $56.89 Unrealized -0.1%
DXCM DEXCOM INC 0.1%
Value $1.168M Shares 10,056 Est. Cost $96.76 Unrealized +15.7%
IDXX IDEXX LABS INC 0.1%
Value $1.168M Shares 2,335 Est. Cost $462.07 Unrealized +3.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.166M Shares 6,805 Est. Cost $134.49 Unrealized +27.9%
BIIB BIOGEN INC 0.1%
Value $1.163M Shares 4,183 Est. Cost $252.66 Unrealized +9.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.158M Shares 8,369 Est. Cost $123.18 Unrealized +16.3%
MET METLIFE INC 0.1%
Value $1.154M Shares 19,909 Est. Cost $47.22 Unrealized +30.8%
EXC EXELON CORP 0.1%
Value $1.141M Shares 27,242 Est. Cost $30.85 Unrealized +21.2%
ACWI ISHARES TR 0.1%
Value $1.138M Shares 12,489 Est. Cost $85.09 Unrealized
ECL ECOLAB INC 0.1%
Value $1.137M Shares 6,870 Est. Cost $180.79 Unrealized -16.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.137M Shares 21,055 Est. Cost $47.51 Unrealized +7.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.13M Shares 22,434 Est. Cost $43.38 Unrealized +26.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.121M Shares 22,154 Est. Cost $42.22 Unrealized +19.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.116M Shares 11,609 Est. Cost $99.80 Unrealized -0.1%
CTAS CINTAS CORP 0.1%
Value $1.112M Shares 2,403 Est. Cost $90.77 Unrealized +18.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.11M Shares 5,658 Est. Cost $194.78 Unrealized -1.4%
AFL AFLAC INC 0.1%
Value $1.101M Shares 17,065 Est. Cost $45.39 Unrealized +41.6%
TSN TYSON FOODS INC 0.1%
Value $1.099M Shares 18,531 Est. Cost $69.86 Unrealized -20.6%
HOLX HOLOGIC INC 0.1%
Value $1.091M Shares 13,518 Est. Cost $70.18 Unrealized +14.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.086M Shares 15,130 Est. Cost $22.89 Unrealized +25.3%
SYY SYSCO CORP 0.1%
Value $1.085M Shares 14,055 Est. Cost $64.72 Unrealized +9.2%
NEM NEWMONT CORP 0.1%
Value $1.069M Shares 21,804 Est. Cost $49.75 Unrealized -9.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.062M Shares 1,441 Est. Cost $476.65 Unrealized +28.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.057M Shares 23,097 Est. Cost $38.52 Unrealized +11.9%
PCAR PACCAR INC 0.1%
Value $1.051M Shares 14,354 Est. Cost $54.42 Unrealized +17.9%
ARISTA NETWORKS INC 0.1%
Value $1.046M Shares 6,233 Est. Cost $157.49 Unrealized
ROST ROSS STORES INC 0.1%
Value $1.043M Shares 9,829 Est. Cost $94.23 Unrealized +15.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.038M Shares 7,680 Est. Cost $103.05 Unrealized +20.1%
HSY HERSHEY CO 0.1%
Value $1.034M Shares 4,064 Est. Cost $166.61 Unrealized +30.3%
LABORATORY CORP AMER HLDGS 0.1%
Value $1.03M Shares 4,490 Est. Cost $267.40 Unrealized
EA SERIES TRUST 0.1%
Value $1.021M Shares 48,627 Est. Cost $25.56 Unrealized
GVAL CAMBRIA ETF TR 0.1%
Value $1.019M Shares 50,174 Est. Cost $20.04 Unrealized
PAYX PAYCHEX INC 0.1%
Value $1.018M Shares 8,881 Est. Cost $93.17 Unrealized +11.9%
IQV IQVIA HLDGS INC 0.1%
Value $1.017M Shares 5,111 Est. Cost $208.12 Unrealized +2.7%
XEL XCEL ENERGY INC 0.1%
Value $1.008M Shares 14,947 Est. Cost $58.42 Unrealized +4.3%
HESS CORP 0.1%
Value $1.007M Shares 7,607 Est. Cost $98.83 Unrealized
EYLD CAMBRIA ETF TR 0.1%
Value $1.006M Shares 35,340 Est. Cost $28.04 Unrealized
PHM PULTE GROUP INC 0.1%
Value $999K Shares 17,139 Est. Cost $37.06 Unrealized +42.3%
CNC CENTENE CORP DEL 0.1%
Value $998K Shares 15,789 Est. Cost $69.13 Unrealized +2.7%
ILMN ILLUMINA INC 0.1%
Value $994K Shares 4,273 Est. Cost $298.80 Unrealized -31.5%
NVR NVR INC 0.1%
Value $986K Shares 177 Est. Cost $4603.84 Unrealized +12.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $979K Shares 640 Est. Cost $1283.41 Unrealized +17.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $974K Shares 11,541 Est. Cost $68.77 Unrealized +14.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $973K Shares 21,416 Est. Cost $39.63 Unrealized +12.9%
AMP AMERIPRISE FINL INC 0.1%
Value $962K Shares 3,138 Est. Cost $227.56 Unrealized +38.2%
KR KROGER CO 0.1%
Value $962K Shares 19,476 Est. Cost $37.18 Unrealized +15.4%
OLN OLIN CORP 0.1%
Value $961K Shares 17,319 Est. Cost $50.23 Unrealized +6.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $957K Shares 54,656 Est. Cost $13.42 Unrealized +13.5%
CMI CUMMINS INC 0.1%
Value $954K Shares 3,994 Est. Cost $164.73 Unrealized +38.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $946K Shares 3,224 Est. Cost $242.50 Unrealized +11.6%
ACTIVISION BLIZZARD INC 0.1%
Value $932K Shares 10,885 Est. Cost $77.62 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $930K Shares 7,724 Est. Cost $124.66 Unrealized -7.2%
AME AMETEK INC 0.1%
Value $927K Shares 6,378 Est. Cost $121.12 Unrealized +15.1%
MRNA MODERNA INC 0.1%
Value $924K Shares 6,014 Est. Cost $207.32 Unrealized -20.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $923K Shares 9,645 Est. Cost $71.21 Unrealized +19.1%
WLK WESTLAKE CORPORATION 0.1%
Value $922K Shares 7,950 Est. Cost $93.98 Unrealized +16.4%
TPR TAPESTRY INC 0.1%
Value $917K Shares 21,265 Est. Cost $29.75 Unrealized +33.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $915K Shares 60,600 Est. Cost $17.03 Unrealized -16.4%
HPQ HP INC 0.1%
Value $903K Shares 30,771 Est. Cost $16.25 Unrealized +58.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $895K Shares 16,467 Est. Cost $102.39 Unrealized -41.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $894K Shares 14,679 Est. Cost $62.71 Unrealized -4.8%
UNITED STATES STL CORP NEW 0.1%
Value $893K Shares 34,228 Est. Cost $18.04 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $892K Shares 6,211 Est. Cost $121.38 Unrealized +19.5%
MO ALTRIA GROUP INC 0.1%
Value $891K Shares 19,973 Est. Cost $29.67 Unrealized +22.3%
ALL ALLSTATE CORP 0.1%
Value $887K Shares 8,002 Est. Cost $102.43 Unrealized +15.3%
BTU PEABODY ENERGY CORP 0.1%
Value $884K Shares 34,531 Est. Cost $22.70 Unrealized +12.6%
MARATHON OIL CORP 0.1%
Value $882K Shares 36,800 Est. Cost $20.58 Unrealized
PPG PPG INDS INC 0.1%
Value $879K Shares 6,584 Est. Cost $122.54 Unrealized -1.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $879K Shares 10,625 Est. Cost $72.86 Unrealized +13.5%
DHI D R HORTON INC 0.1%
Value $877K Shares 8,982 Est. Cost $69.35 Unrealized +33.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $874K Shares 14,001 Est. Cost $51.79 Unrealized +6.0%
RMD RESMED INC 0.1%
Value $871K Shares 3,978 Est. Cost $218.74 Unrealized -3.4%
FAST FASTENAL CO 0.1%
Value $855K Shares 15,848 Est. Cost $23.00 Unrealized +3.9%
GWW GRAINGER W W INC 0.1%
Value $851K Shares 1,236 Est. Cost $463.88 Unrealized +34.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $851K Shares 4,437 Est. Cost $186.40 Unrealized -4.6%
CPRT COPART INC 0.1%
Value $850K Shares 11,299 Est. Cost $30.97 Unrealized +9.8%
GPN GLOBAL PMTS INC 0.1%
Value $839K Shares 7,971 Est. Cost $145.11 Unrealized -27.5%
BIL SPDR SER TR 0.1%
Value $831K Shares 9,053 Est. Cost $91.61 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $831K Shares 8,767 Est. Cost $82.03 Unrealized +1.8%
CTRA COTERRA ENERGY INC 0.1%
Value $827K Shares 33,687 Est. Cost $21.97 Unrealized +0.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $825K Shares 2,421 Est. Cost $140.10 Unrealized +17.6%
ULTA ULTA BEAUTY INC 0.1%
Value $819K Shares 1,501 Est. Cost $370.55 Unrealized +38.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $814K Shares 9,923 Est. Cost $71.08 Unrealized 0.0%
STLA STELLANTIS N.V 0.1%
Value $808K Shares 44,441 Est. Cost $13.06 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $805K Shares 17,546 Est. Cost $42.96 Unrealized +3.6%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $803K Shares 43,815 Est. Cost $22.64 Unrealized -12.5%
MTDR MATADOR RES CO 0.1%
Value $799K Shares 16,766 Est. Cost $54.15 Unrealized +3.9%
DISCOVER FINL SVCS 0.1%
Value $797K Shares 8,062 Est. Cost $99.90 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $788K Shares 5,824 Est. Cost $111.78 Unrealized +10.1%
HAL HALLIBURTON CO 0.1%
Value $787K Shares 24,886 Est. Cost $24.42 Unrealized +41.9%
URI UNITED RENTALS INC 0.1%
Value $785K Shares 1,984 Est. Cost $238.59 Unrealized +70.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $784K Shares 4,853 Est. Cost $152.10 Unrealized +11.6%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $774K Shares 22,662 Est. Cost $37.93 Unrealized -2.3%
KHC KRAFT HEINZ CO 0.1%
Value $770K Shares 19,919 Est. Cost $29.50 Unrealized +15.9%
STT STATE STR CORP 0.1%
Value $758K Shares 10,009 Est. Cost $67.01 Unrealized +13.7%
IT GARTNER INC 0.1%
Value $754K Shares 2,314 Est. Cost $264.12 Unrealized +25.2%
GLW CORNING INC 0.1%
Value $753K Shares 21,348 Est. Cost $30.61 Unrealized +4.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $751K Shares 5,809 Est. Cost $122.53 Unrealized -0.2%
WDC WESTERN DIGITAL CORP. 0.1%
Value $748K Shares 19,845 Est. Cost $37.97 Unrealized -23.0%
ES EVERSOURCE ENERGY 0.1%
Value $746K Shares 9,536 Est. Cost $72.08 Unrealized -3.8%
EBAY EBAY INC. 0.1%
Value $744K Shares 16,761 Est. Cost $51.08 Unrealized -15.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $743K Shares 3,161 Est. Cost $37.02 Unrealized +16.9%
ARCH RESOURCES INC 0.1%
Value $742K Shares 5,641 Est. Cost $129.59 Unrealized
APA APA CORPORATION 0.1%
Value $741K Shares 20,546 Est. Cost $18.86 Unrealized +91.4%
M MACYS INC 0.1%
Value $739K Shares 42,228 Est. Cost $20.85 Unrealized +1.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $738K Shares 5,040 Est. Cost $141.56 Unrealized -1.9%
EIX EDISON INTL 0.1%
Value $738K Shares 10,454 Est. Cost $51.65 Unrealized +14.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $712K Shares 6,308 Est. Cost $119.91 Unrealized -17.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $705K Shares 8,985 Est. Cost $56.03 Unrealized +41.1%
CF CF INDS HLDGS INC 0.1%
Value $702K Shares 9,689 Est. Cost $76.94 Unrealized -0.7%
ALB ALBEMARLE CORP 0.1%
Value $701K Shares 3,172 Est. Cost $197.23 Unrealized +19.5%
CDW CDW CORP 0.1%
Value $693K Shares 3,556 Est. Cost $169.35 Unrealized +11.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $693K Shares 20,037 Est. Cost $39.94 Unrealized
EFX EQUIFAX INC 0.1%
Value $686K Shares 3,380 Est. Cost $201.62 Unrealized +1.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $684K Shares 4,270 Est. Cost $124.68 Unrealized +24.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $677K Shares 23,466 Est. Cost $23.30 Unrealized +21.4%
MATX MATSON INC 0.1%
Value $674K Shares 11,295 Est. Cost $77.12 Unrealized -19.6%
PARAMOUNT GLOBAL 0.1%
Value $673K Shares 30,167 Est. Cost $37.59 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $670K Shares 2,004 Est. Cost $443.66 Unrealized -33.5%
GPC GENUINE PARTS CO 0.1%
Value $665K Shares 3,973 Est. Cost $122.27 Unrealized +26.7%
ATKR ATKORE INC 0.1%
Value $660K Shares 4,699 Est. Cost $75.74 Unrealized +72.5%
CBRE CBRE GROUP INC 0.1%
Value $660K Shares 9,064 Est. Cost $77.27 Unrealized +5.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $658K Shares 9,442 Est. Cost $62.25 Unrealized +12.8%
FTV FORTIVE CORP 0.1%
Value $655K Shares 9,612 Est. Cost $48.68 Unrealized +2.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $651K Shares 1,879 Est. Cost $339.96 Unrealized -14.7%
PWR QUANTA SVCS INC 0.1%
Value $648K Shares 3,889 Est. Cost $121.55 Unrealized +26.0%
TEX TEREX CORP NEW 0.1%
Value $645K Shares 13,327 Est. Cost $33.30 Unrealized +53.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $643K Shares 7,243 Est. Cost $61.32 Unrealized +29.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value $636K Shares 4,479 Est. Cost $85.06 Unrealized +45.6%
NTSX WISDOMTREE TR 0.1%
Value $633K Shares 18,042 Est. Cost $32.45 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $631K Shares 3,676 Est. Cost $172.62 Unrealized +0.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $612K Shares 1,723 Est. Cost $353.09 Unrealized -2.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $611K Shares 17,510 Est. Cost $39.64 Unrealized -9.0%
AEE AMEREN CORP 0.1%
Value $610K Shares 7,059 Est. Cost $75.97 Unrealized +2.7%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $606K Shares 23,303 Est. Cost $21.84 Unrealized +19.1%
DOV DOVER CORP 0.1%
Value $605K Shares 3,981 Est. Cost $140.83 Unrealized +0.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $602K Shares 6,807 Est. Cost $83.88 Unrealized -3.8%
ETR ENTERGY CORP NEW 0.1%
Value $602K Shares 5,584 Est. Cost $46.55 Unrealized +2.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $600K Shares 2,658 Est. Cost $215.63 Unrealized -2.2%
FE FIRSTENERGY CORP 0.1%
Value $600K Shares 14,974 Est. Cost $32.83 Unrealized +9.2%
ENCORE WIRE CORP 0.1%
Value $595K Shares 3,208 Est. Cost $115.51 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $592K Shares 2,613 Est. Cost $174.08 Unrealized +21.8%
CAH CARDINAL HEALTH INC 0.1%
Value $587K Shares 7,777 Est. Cost $50.70 Unrealized +41.0%
IR INGERSOLL RAND INC 0.1%
Value $587K Shares 10,085 Est. Cost $53.80 Unrealized +4.5%
DTE DTE ENERGY CO 0.1%
Value $586K Shares 5,349 Est. Cost $99.41 Unrealized +1.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $580K Shares 36,419 Est. Cost $11.43 Unrealized +26.5%
PPL PPL CORP 0.1%
Value $579K Shares 20,831 Est. Cost $24.34 Unrealized +5.2%
MKC MCCORMICK & CO INC 0.1%
Value $577K Shares 6,934 Est. Cost $80.90 Unrealized -12.1%
TPH TRI POINTE HOMES INC 0.1%
Value $574K Shares 22,652 Est. Cost $19.61 Unrealized +15.5%
BAX BAXTER INTL INC 0.1%
Value $566K Shares 13,954 Est. Cost $67.95 Unrealized -42.0%
OMC OMNICOM GROUP INC 0.1%
Value $555K Shares 5,885 Est. Cost $61.30 Unrealized +31.1%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $554K Shares 2,157 Est. Cost $102.53 Unrealized +129.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value $552K Shares 7,244 Est. Cost $50.20 Unrealized +26.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $550K Shares 8,430 Est. Cost $42.63 Unrealized +34.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $550K Shares 3,877 Est. Cost $111.55 Unrealized +19.3%
CLX CLOROX CO DEL 0.1%
Value $545K Shares 3,447 Est. Cost $155.59 Unrealized -12.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $544K Shares 3,505 Est. Cost $122.00 Unrealized +10.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $540K Shares 4,580 Est. Cost $119.99 Unrealized -15.8%
VRSN VERISIGN INC 0.1%
Value $540K Shares 2,553 Est. Cost $209.89 Unrealized -2.6%
ENPH ENPHASE ENERGY INC 0.1%
Value $539K Shares 2,562 Est. Cost $201.96 Unrealized +7.2%
TOL TOLL BROTHERS INC 0.1%
Value $537K Shares 8,952 Est. Cost $46.36 Unrealized +24.4%
ARCB ARCBEST CORP 0.0%
Value $533K Shares 5,768 Est. Cost $72.07 Unrealized +22.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $530K Shares 16,283 Est. Cost $41.86 Unrealized -23.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $529K Shares 5,750 Est. Cost $116.24 Unrealized -21.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $528K Shares 14,427 Est. Cost $55.23 Unrealized -30.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $527K Shares 1,179 Est. Cost $420.92 Unrealized +0.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $525K Shares 9,273 Est. Cost $45.34 Unrealized +21.6%
NDAQ NASDAQ INC 0.0%
Value $523K Shares 9,558 Est. Cost $56.08 Unrealized -1.2%
XYL XYLEM INC 0.0%
Value $521K Shares 4,978 Est. Cost $102.11 Unrealized -1.2%
SGOV ISHARES TR 0.0%
Value $515K Shares 5,121 Est. Cost $100.14 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $513K Shares 19,253 Est. Cost $33.47 Unrealized -12.1%
WAT WATERS CORP 0.0%
Value $509K Shares 1,643 Est. Cost $325.82 Unrealized -0.7%
NTRS NORTHERN TR CORP 0.0%
Value $508K Shares 5,760 Est. Cost $87.28 Unrealized -3.6%
COOPER COS INC 0.0%
Value $506K Shares 1,355 Est. Cost $373.42 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $504K Shares 16,892 Est. Cost $27.84 Unrealized -2.5%
AN AUTONATION INC 0.0%
Value $504K Shares 3,748 Est. Cost $112.91 Unrealized +13.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $502K Shares 6,756 Est. Cost $60.05 Unrealized +27.0%
CAG CONAGRA BRANDS INC 0.0%
Value $500K Shares 13,312 Est. Cost $30.14 Unrealized +6.0%
MTB M & T BK CORP 0.0%
Value $499K Shares 4,172 Est. Cost $141.60 Unrealized -7.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $496K Shares 8,625 Est. Cost $37.20 Unrealized +43.7%
WAB WABTEC 0.0%
Value $495K Shares 4,902 Est. Cost $90.02 Unrealized +11.7%
BALL BALL CORP 0.0%
Value $495K Shares 8,978 Est. Cost $73.25 Unrealized -27.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $494K Shares 26,624 Est. Cost $16.01 Unrealized +19.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $494K Shares 9,369 Est. Cost $46.42 Unrealized +6.3%
CMS CMS ENERGY CORP 0.0%
Value $491K Shares 8,006 Est. Cost $55.83 Unrealized +0.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $486K Shares 3,432 Est. Cost $125.93 Unrealized +7.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $479K Shares 13,304 Est. Cost $28.97 Unrealized +11.6%
PBF PBF ENERGY INC 0.0%
Value $478K Shares 11,029 Est. Cost $31.68 Unrealized +32.9%
SJM SMUCKER J M CO 0.0%
Value $478K Shares 3,036 Est. Cost $116.77 Unrealized +17.4%
CINF CINCINNATI FINL CORP 0.0%
Value $477K Shares 4,252 Est. Cost $102.99 Unrealized +2.4%
ARW ARROW ELECTRS INC 0.0%
Value $476K Shares 3,809 Est. Cost $93.03 Unrealized +27.5%
KELLOGG CO 0.0%
Value $475K Shares 7,088 Est. Cost $54.05 Unrealized +5.9%
OC OWENS CORNING NEW 0.0%
Value $471K Shares 4,913 Est. Cost $91.30 Unrealized +3.7%
BBY BEST BUY INC 0.0%
Value $470K Shares 6,010 Est. Cost $77.12 Unrealized -7.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $468K Shares 5,013 Est. Cost $91.44 Unrealized +10.9%
CC CHEMOURS CO 0.0%
Value $466K Shares 15,548 Est. Cost $29.08 Unrealized +1.2%
IEFA ISHARES TR 0.0%
Value $459K Shares 6,873 Est. Cost $72.94 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $458K Shares 3,125 Est. Cost $149.23 Unrealized -8.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $457K Shares 10,278 Est. Cost $40.08 Unrealized +3.7%
BOXX EA SERIES TRUST 0.0%
Value $455K Shares 4,492 Est. Cost $101.22 Unrealized
AA ALCOA CORP 0.0%
Value $453K Shares 10,654 Est. Cost $40.85 Unrealized +13.8%
IEX IDEX CORP 0.0%
Value $452K Shares 1,957 Est. Cost $209.08 Unrealized +4.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $450K Shares 2,136 Est. Cost $238.41 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $446K Shares 10,517 Est. Cost $32.24 Unrealized +26.0%
RVTY PERKINELMER INC 0.0%
Value $442K Shares 3,320 Est. Cost $149.02 Unrealized -12.2%
DDS DILLARDS INC 0.0%
Value $440K Shares 1,429 Est. Cost $148.00 Unrealized +104.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $437K Shares 3,659 Est. Cost $149.59 Unrealized -25.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $435K Shares 5,288 Est. Cost $66.78 Unrealized +13.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $435K Shares 4,636 Est. Cost $74.80 Unrealized +2.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $434K Shares 1,366 Est. Cost $447.25 Unrealized -32.4%
FMC FMC CORP 0.0%
Value $433K Shares 3,548 Est. Cost $94.21 Unrealized +18.6%
TXT TEXTRON INC 0.0%
Value $433K Shares 6,133 Est. Cost $69.50 Unrealized +2.3%
CVI CVR ENERGY INC 0.0%
Value $433K Shares 13,206 Est. Cost $24.03 Unrealized +10.4%
LKQ LKQ CORP 0.0%
Value $426K Shares 7,509 Est. Cost $49.70 Unrealized +4.5%
TER TERADYNE INC 0.0%
Value $424K Shares 3,944 Est. Cost $121.23 Unrealized -16.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $424K Shares 19,371 Est. Cost $25.00 Unrealized -11.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $422K Shares 844 Est. Cost $422.76 Unrealized +6.3%
HUN HUNTSMAN CORP 0.0%
Value $419K Shares 15,320 Est. Cost $28.11 Unrealized +6.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $414K Shares 14,242 Est. Cost $32.80 Unrealized -4.1%
J JACOBS SOLUTIONS INC 0.0%
Value $414K Shares 3,523 Est. Cost $100.08 Unrealized -2.8%
AVY AVERY DENNISON CORP 0.0%
Value $412K Shares 2,304 Est. Cost $185.86 Unrealized -7.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $409K Shares 2,329 Est. Cost $180.64 Unrealized -2.2%
WGO WINNEBAGO INDS INC 0.0%
Value $408K Shares 7,073 Est. Cost $58.04 Unrealized +5.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $405K Shares 1,808 Est. Cost $223.56 Unrealized +10.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $404K Shares 10,855 Est. Cost $29.80 Unrealized +7.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $403K Shares 36,013 Est. Cost $11.34 Unrealized +7.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $403K Shares 3,855 Est. Cost $75.83 Unrealized +23.6%
NTAP NETAPP INC 0.0%
Value $399K Shares 6,249 Est. Cost $58.67 Unrealized +3.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $399K Shares 2,972 Est. Cost $120.02 Unrealized +1.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $394K Shares 13,359 Est. Cost $26.47 Unrealized +2.3%
ATO ATMOS ENERGY CORP 0.0%
Value $392K Shares 3,487 Est. Cost $101.40 Unrealized +4.4%
OKE ONEOK INC NEW 0.0%
Value $390K Shares 6,134 Est. Cost $51.35 Unrealized +11.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $386K Shares 12,710 Est. Cost $37.23 Unrealized -7.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $383K Shares 6,059 Est. Cost $61.34 Unrealized -2.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $383K Shares 3,943 Est. Cost $149.38 Unrealized -30.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $381K Shares 10,553 Est. Cost $41.36 Unrealized -21.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $380K Shares 2,699 Est. Cost $103.59 Unrealized +34.8%
LPX LOUISIANA PAC CORP 0.0%
Value $378K Shares 6,978 Est. Cost $61.93 Unrealized -1.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $378K Shares 1,242 Est. Cost $384.72 Unrealized -23.3%
LIN LINDE PLC 0.0%
Value $377K Shares 1,060 Est. Cost $322.30 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $376K Shares 6,158 Est. Cost $55.48 Unrealized -3.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $375K Shares 8,467 Est. Cost $42.36 Unrealized +13.1%
KFY KORN FERRY 0.0%
Value $374K Shares 7,220 Est. Cost $56.45 Unrealized -10.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $372K Shares 1,048 Est. Cost $454.00 Unrealized -28.3%
INCY INCYTE CORP 0.0%
Value $371K Shares 5,127 Est. Cost $70.92 Unrealized +10.3%
CRI CARTERS INC 0.0%
Value $370K Shares 5,148 Est. Cost $68.34 Unrealized -2.1%
SNA SNAP ON INC 0.0%
Value $370K Shares 1,497 Est. Cost $199.40 Unrealized +13.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $367K Shares 6,879 Est. Cost $50.91 Unrealized -5.1%
VISTA OUTDOOR INC 0.0%
Value $365K Shares 13,164 Est. Cost $27.87 Unrealized
WU WESTERN UN CO 0.0%
Value $364K Shares 32,613 Est. Cost $13.51 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $362K Shares 926 Est. Cost $253.50 Unrealized +33.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $361K Shares 10,235 Est. Cost $34.01 Unrealized -4.9%
LAD LITHIA MTRS INC 0.0%
Value $359K Shares 1,569 Est. Cost $318.11 Unrealized -23.5%
PKG PACKAGING CORP AMER 0.0%
Value $359K Shares 2,584 Est. Cost $127.98 Unrealized -2.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $358K Shares 24,887 Est. Cost $18.11 Unrealized -14.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $358K Shares 3,599 Est. Cost $90.67 Unrealized +0.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $352K Shares 4,494 Est. Cost $105.00 Unrealized -22.9%
L LOEWS CORP 0.0%
Value $338K Shares 5,832 Est. Cost $56.42 Unrealized +4.0%
ETSY ETSY INC 0.0%
Value $338K Shares 3,038 Est. Cost $105.07 Unrealized +18.0%
WRB BERKLEY W R CORP 0.0%
Value $335K Shares 5,381 Est. Cost $38.40 Unrealized +8.3%
VOO VANGUARD INDEX FDS 0.0%
Value $332K Shares 884 Est. Cost $254.32 Unrealized
KEY KEYCORP 0.0%
Value $330K Shares 26,373 Est. Cost $14.67 Unrealized -2.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $328K Shares 3,563 Est. Cost $93.42 Unrealized -0.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $328K Shares 4,068 Est. Cost $130.74 Unrealized -42.6%
BF/B BROWN FORMAN CORP 0.0%
Value $326K Shares 5,079 Est. Cost $64.93 Unrealized -5.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $324K Shares 14,123 Est. Cost $22.86 Unrealized -4.0%
MAS MASCO CORP 0.0%
Value $320K Shares 6,432 Est. Cost $54.94 Unrealized -11.0%
HSIC HENRY SCHEIN INC 0.0%
Value $319K Shares 3,915 Est. Cost $80.24 Unrealized +1.6%
BWA BORGWARNER INC 0.0%
Value $317K Shares 6,456 Est. Cost $32.90 Unrealized +21.0%
HRL HORMEL FOODS CORP 0.0%
Value $315K Shares 7,905 Est. Cost $40.53 Unrealized -3.6%
MCD MCDONALDS CORP 0.0%
Value $314K Shares 1,122 Est. Cost $231.42 Unrealized +8.2%
JUNIPER NETWORKS INC 0.0%
Value $312K Shares 9,058 Est. Cost $26.88 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $308K Shares 5,606 Est. Cost $44.20 Unrealized +8.6%
CSGP COSTAR GROUP INC 0.0%
Value $308K Shares 4,472 Est. Cost $77.19 Unrealized -4.4%
EMN EASTMAN CHEM CO 0.0%
Value $305K Shares 3,613 Est. Cost $90.52 Unrealized -15.4%
NI NISOURCE INC 0.0%
Value $304K Shares 10,874 Est. Cost $25.61 Unrealized -2.8%
FOXA FOX CORP 0.0%
Value $302K Shares 8,860 Est. Cost $36.63 Unrealized -11.2%
OVV OVINTIV INC 0.0%
Value $299K Shares 8,284 Est. Cost $47.77 Unrealized -7.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $297K Shares 1,971 Est. Cost $171.50 Unrealized -6.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $297K Shares 1,172 Est. Cost $303.96 Unrealized -22.1%
PCG PG&E CORP 0.0%
Value $296K Shares 18,335 Est. Cost $15.17 Unrealized +2.9%
QRVO QORVO INC 0.0%
Value $293K Shares 2,885 Est. Cost $96.57 Unrealized +5.0%
CE CELANESE CORP DEL 0.0%
Value $292K Shares 2,686 Est. Cost $140.33 Unrealized -21.2%
VTRS VIATRIS INC 0.0%
Value $288K Shares 29,908 Est. Cost $10.61 Unrealized -8.7%
GL GLOBE LIFE INC 0.0%
Value $286K Shares 2,597 Est. Cost $99.32 Unrealized +15.4%
POOL POOL CORP 0.0%
Value $283K Shares 827 Est. Cost $337.78 Unrealized +0.9%
SM SM ENERGY CO 0.0%
Value $280K Shares 9,955 Est. Cost $36.34 Unrealized -21.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $279K Shares 977 Est. Cost $331.95 Unrealized -21.3%
KMX CARMAX INC 0.0%
Value $277K Shares 4,305 Est. Cost $113.01 Unrealized -40.8%
GEN GEN DIGITAL INC 0.0%
Value $276K Shares 16,105 Est. Cost $22.70 Unrealized -16.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $270K Shares 5,217 Est. Cost $47.88 Unrealized -1.4%
EPAM EPAM SYS INC 0.0%
Value $269K Shares 898 Est. Cost $368.40 Unrealized -12.6%
IVV ISHARES TR 0.0%
Value $264K Shares 643 Est. Cost $411.08 Unrealized
AES AES CORP 0.0%
Value $263K Shares 10,924 Est. Cost $20.64 Unrealized +8.4%
CATALENT INC 0.0%
Value $263K Shares 3,997 Est. Cost $65.71 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $262K Shares 2,345 Est. Cost $101.66 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $260K Shares 854 Est. Cost $270.07 Unrealized +12.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $256K Shares 2,015 Est. Cost $117.12 Unrealized +16.2%
FRDM EA SERIES TRUST 0.0%
Value $255K Shares 8,670 Est. Cost $27.83 Unrealized
TRMB TRIMBLE INC 0.0%
Value $251K Shares 4,791 Est. Cost $61.70 Unrealized -13.5%
RHI ROBERT HALF INTL INC 0.0%
Value $251K Shares 3,117 Est. Cost $78.14 Unrealized +1.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $248K Shares 3,128 Est. Cost $62.72 Unrealized +6.5%
FDS FACTSET RESH SYS INC 0.0%
Value $244K Shares 588 Est. Cost $411.90 Unrealized -1.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $243K Shares 16,482 Est. Cost $16.13 Unrealized -3.4%
BIO BIO RAD LABS INC 0.0%
Value $240K Shares 501 Est. Cost $468.12 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $237K Shares 3,434 Est. Cost $61.76 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $237K Shares 3,390 Est. Cost $101.67 Unrealized -27.9%
NRG NRG ENERGY INC 0.0%
Value $233K Shares 6,795 Est. Cost $36.25 Unrealized -14.8%
FFIV F5 INC 0.0%
Value $230K Shares 1,580 Est. Cost $146.24 Unrealized -1.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $227K Shares 1,096 Est. Cost $208.57 Unrealized -2.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $224K Shares 5,699 Est. Cost $36.71 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $224K Shares 5,963 Est. Cost $37.15 Unrealized -6.5%
WESTROCK CO 0.0%
Value $220K Shares 7,210 Est. Cost $34.95 Unrealized
NTSI WISDOMTREE TR 0.0%
Value $215K Shares 6,271 Est. Cost $31.73 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $215K Shares 802 Est. Cost $331.67 Unrealized -13.3%
AZN ASTRAZENECA PLC 0.0%
Value $212K Shares 3,053 Est. Cost $67.80 Unrealized
ITOT ISHARES TR 0.0%
Value $211K Shares 2,332 Est. Cost $90.55 Unrealized
CAOS EA SERIES TRUST 0.0%
Value $207K Shares 2,679 Est. Cost $77.38 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $207K Shares 1,569 Est. Cost $142.20 Unrealized +0.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $206K Shares 1,692 Est. Cost $193.51 Unrealized -32.4%
IXUS ISHARES TR 0.0%
Value $205K Shares 3,317 Est. Cost $61.95 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $186K Shares 10,785 Est. Cost $16.97 Unrealized +5.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $178K Shares 67,139 Est. Cost $10.92 Unrealized -63.0%
NWL NEWELL BRANDS INC 0.0%
Value $125K Shares 10,050 Est. Cost $12.43 Unrealized 0.0%