Empirical Finance, LLC Diversified Active

Location: Newtown Square, PA

CIK: 0001572838 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 2, 2023

Total Value: $1.361B (100.0% shares, 0.0% debt)

Holdings (510)

AAPL APPLE INC 6.6%
Value $90.49M Shares 528,517 Est. Cost $139.60 Unrealized +29.9%
MSFT MICROSOFT CORP 5.8%
Value $79.38M Shares 251,386 Est. Cost $254.46 Unrealized +27.6%
AMZN AMAZON COM INC 2.8%
Value $38.76M Shares 304,883 Est. Cost $122.84 Unrealized +9.1%
NVDA NVIDIA CORPORATION 2.7%
Value $36.76M Shares 84,514 Est. Cost $23.69 Unrealized +89.0%
QVAL EA SERIES TRUST 2.2%
Value $30.58M Shares 824,152 Est. Cost $27.55 Unrealized
GOOGL ALPHABET INC 2.0%
Value $27.01M Shares 206,393 Est. Cost $110.58 Unrealized +16.1%
SGOV ISHARES TR 2.0%
Value $26.95M Shares 267,704 Est. Cost $100.62 Unrealized
IVAL EA SERIES TRUST 1.9%
Value $25.87M Shares 1,096,884 Est. Cost $26.65 Unrealized
GOOG ALPHABET INC 1.8%
Value $24.38M Shares 184,890 Est. Cost $111.04 Unrealized +16.2%
META META PLATFORMS INC 1.7%
Value $23.76M Shares 79,133 Est. Cost $242.64 Unrealized +23.3%
IMOM EA SERIES TRUST 1.4%
Value $18.64M Shares 760,090 Est. Cost $25.03 Unrealized
TSLA TESLA INC 1.4%
Value $18.39M Shares 73,513 Est. Cost $257.24 Unrealized -0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $17.57M Shares 50,171 Est. Cost $260.71 Unrealized +36.1%
XOM EXXON MOBIL CORP 1.3%
Value $17.51M Shares 148,925 Est. Cost $67.26 Unrealized +50.2%
QMOM EA SERIES TRUST 1.3%
Value $17.5M Shares 405,791 Est. Cost $31.01 Unrealized
UNH UNITEDHEALTH GROUP INC 1.2%
Value $16.31M Shares 32,342 Est. Cost $399.07 Unrealized +17.8%
JPM JPMORGAN CHASE & CO 1.1%
Value $14.84M Shares 102,357 Est. Cost $119.42 Unrealized +19.2%
LLY ELI LILLY & CO 1.1%
Value $14.79M Shares 27,538 Est. Cost $271.66 Unrealized +86.5%
JNJ JOHNSON & JOHNSON 1.0%
Value $13.87M Shares 89,051 Est. Cost $141.80 Unrealized +8.1%
VTI VANGUARD INDEX FDS 0.9%
Value $12.88M Shares 60,643 Est. Cost $169.66 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value $12.13M Shares 83,142 Est. Cost $126.59 Unrealized +13.8%
MA MASTERCARD INCORPORATED 0.9%
Value $11.69M Shares 29,535 Est. Cost $337.51 Unrealized +17.4%
AVGO BROADCOM INC 0.9%
Value $11.65M Shares 14,029 Est. Cost $49.46 Unrealized +69.8%
HD HOME DEPOT INC 0.8%
Value $10.87M Shares 35,969 Est. Cost $274.91 Unrealized +10.2%
CVX CHEVRON CORP NEW 0.8%
Value $10.63M Shares 63,050 Est. Cost $108.43 Unrealized +34.4%
V VISA INC 0.7%
Value $9.906M Shares 43,068 Est. Cost $213.92 Unrealized +10.4%
AAVM EA SERIES TRUST 0.7%
Value $9.272M Shares 412,494 Est. Cost $25.51 Unrealized
ABBV ABBVIE INC 0.7%
Value $9.118M Shares 61,170 Est. Cost $105.57 Unrealized +28.2%
MRK MERCK & CO INC 0.7%
Value $9.088M Shares 88,274 Est. Cost $77.92 Unrealized +28.1%
COST COSTCO WHSL CORP NEW 0.6%
Value $8.69M Shares 15,382 Est. Cost $424.75 Unrealized +25.3%
ADBE ADOBE INC 0.6%
Value $8.231M Shares 16,143 Est. Cost $436.65 Unrealized +20.1%
PEP PEPSICO INC 0.6%
Value $8.101M Shares 47,812 Est. Cost $142.16 Unrealized +17.6%
WMT WALMART INC 0.6%
Value $7.807M Shares 48,817 Est. Cost $43.88 Unrealized +18.1%
CSCO CISCO SYS INC 0.6%
Value $7.752M Shares 144,192 Est. Cost $42.54 Unrealized +18.2%
KO COCA COLA CO 0.6%
Value $7.557M Shares 134,995 Est. Cost $50.36 Unrealized +10.6%
PFE PFIZER INC 0.5%
Value $6.893M Shares 207,798 Est. Cost $34.26 Unrealized -10.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $6.887M Shares 13,606 Est. Cost $491.81 Unrealized +7.5%
BAC BANK AMERICA CORP 0.5%
Value $6.772M Shares 247,331 Est. Cost $30.49 Unrealized -8.8%
CRM SALESFORCE INC 0.5%
Value $6.747M Shares 33,272 Est. Cost $208.03 Unrealized +2.6%
CMCSA COMCAST CORP NEW 0.5%
Value $6.68M Shares 150,646 Est. Cost $38.92 Unrealized +6.6%
COP CONOCOPHILLIPS 0.5%
Value $6.208M Shares 51,822 Est. Cost $74.16 Unrealized +45.5%
ABT ABBOTT LABS 0.4%
Value $5.89M Shares 60,817 Est. Cost $100.12 Unrealized +0.3%
PTIN PACER FDS TR 0.4%
Value $5.868M Shares 225,094 Est. Cost $26.16 Unrealized
NFLX NETFLIX INC 0.4%
Value $5.781M Shares 15,309 Est. Cost $39.20 Unrealized +8.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $5.745M Shares 55,871 Est. Cost $98.33 Unrealized +10.4%
DHR DANAHER CORPORATION 0.4%
Value $5.628M Shares 22,685 Est. Cost $211.91 Unrealized +3.9%
WFC WELLS FARGO CO NEW 0.4%
Value $5.45M Shares 133,388 Est. Cost $38.89 Unrealized +4.6%
QQQ INVESCO QQQ TR 0.4%
Value $5.211M Shares 14,545 Est. Cost $283.74 Unrealized
DIS DISNEY WALT CO 0.4%
Value $5.157M Shares 63,631 Est. Cost $119.19 Unrealized -30.0%
INTC INTEL CORP 0.4%
Value $5.132M Shares 144,351 Est. Cost $39.95 Unrealized -14.3%
AMGN AMGEN INC 0.4%
Value $5.124M Shares 19,065 Est. Cost $201.17 Unrealized +15.3%
TXN TEXAS INSTRS INC 0.4%
Value $5.048M Shares 31,747 Est. Cost $147.07 Unrealized +8.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $4.986M Shares 53,859 Est. Cost $75.34 Unrealized +14.4%
CAT CATERPILLAR INC 0.4%
Value $4.98M Shares 18,241 Est. Cost $177.27 Unrealized +47.5%
INTU INTUIT 0.4%
Value $4.899M Shares 9,589 Est. Cost $424.47 Unrealized +17.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $4.684M Shares 144,524 Est. Cost $37.26 Unrealized -22.2%
LOW LOWES COS INC 0.3%
Value $4.626M Shares 22,259 Est. Cost $178.85 Unrealized +20.2%
ORCL ORACLE CORP 0.3%
Value $4.597M Shares 43,405 Est. Cost $81.82 Unrealized +37.8%
UNP UNION PAC CORP 0.3%
Value $4.459M Shares 21,899 Est. Cost $187.29 Unrealized +10.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $4.438M Shares 31,629 Est. Cost $110.54 Unrealized +19.2%
HON HONEYWELL INTL INC 0.3%
Value $4.351M Shares 23,552 Est. Cost $163.31 Unrealized +6.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $4.337M Shares 74,719 Est. Cost $54.50 Unrealized -0.3%
VXUS VANGUARD STAR FDS 0.3%
Value $4.254M Shares 79,482 Est. Cost $54.33 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $4.232M Shares 30,568 Est. Cost $100.85 Unrealized +39.2%
GE GENERAL ELECTRIC CO 0.3%
Value $4.168M Shares 37,699 Est. Cost $62.99 Unrealized +40.8%
NKE NIKE INC 0.3%
Value $4.149M Shares 43,387 Est. Cost $114.62 Unrealized -14.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $4.12M Shares 1,336 Est. Cost $2120.54 Unrealized +40.5%
NEE NEXTERA ENERGY INC 0.3%
Value $3.971M Shares 69,316 Est. Cost $69.53 Unrealized -7.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $3.931M Shares 25,219 Est. Cost $143.51 Unrealized +5.7%
MS MORGAN STANLEY 0.3%
Value $3.827M Shares 46,859 Est. Cost $69.44 Unrealized +15.6%
SPGI S&P GLOBAL INC 0.3%
Value $3.787M Shares 10,364 Est. Cost $353.23 Unrealized +9.2%
MPC MARATHON PETE CORP 0.3%
Value $3.781M Shares 24,981 Est. Cost $71.58 Unrealized +85.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $3.771M Shares 11,653 Est. Cost $282.42 Unrealized +11.7%
BA BOEING CO 0.3%
Value $3.704M Shares 19,325 Est. Cost $212.12 Unrealized +3.1%
T AT&T INC 0.3%
Value $3.701M Shares 246,417 Est. Cost $15.36 Unrealized -15.7%
SBUX STARBUCKS CORP 0.3%
Value $3.68M Shares 40,318 Est. Cost $86.20 Unrealized +7.3%
RTX RTX CORPORATION 0.3%
Value $3.679M Shares 51,114 Est. Cost $75.62 Unrealized +7.4%
HIDE EA SERIES TRUST 0.3%
Value $3.677M Shares 155,586 Est. Cost $23.43 Unrealized
NOW SERVICENOW INC 0.3%
Value $3.668M Shares 6,562 Est. Cost $101.82 Unrealized +12.0%
DE DEERE & CO 0.3%
Value $3.646M Shares 9,662 Est. Cost $294.34 Unrealized +35.2%
ELV ELEVANCE HEALTH INC 0.3%
Value $3.617M Shares 8,308 Est. Cost $340.92 Unrealized +28.1%
TJX TJX COS INC NEW 0.3%
Value $3.6M Shares 40,506 Est. Cost $63.87 Unrealized +33.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $3.567M Shares 12,203 Est. Cost $290.91 Unrealized +7.4%
EOG EOG RES INC 0.3%
Value $3.507M Shares 27,663 Est. Cost $86.56 Unrealized +35.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $3.495M Shares 14,527 Est. Cost $189.42 Unrealized +22.0%
PTNQ PACER FDS TR 0.3%
Value $3.424M Shares 55,734 Est. Cost $54.89 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.338M Shares 8,163 Est. Cost $360.54 Unrealized +15.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $3.327M Shares 47,944 Est. Cost $56.30 Unrealized +19.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $3.293M Shares 17,305 Est. Cost $141.13 Unrealized +30.8%
BLACKROCK INC 0.2%
Value $3.293M Shares 5,093 Est. Cost $670.11 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $3.276M Shares 43,709 Est. Cost $60.92 Unrealized +16.0%
QCOM QUALCOMM INC 0.2%
Value $3.25M Shares 29,263 Est. Cost $124.95 Unrealized -11.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $3.161M Shares 21,188 Est. Cost $139.87 Unrealized +13.6%
SYK STRYKER CORPORATION 0.2%
Value $3.153M Shares 11,538 Est. Cost $231.99 Unrealized +20.7%
CVS CVS HEALTH CORP 0.2%
Value $3.145M Shares 45,051 Est. Cost $64.60 Unrealized -0.1%
ADI ANALOG DEVICES INC 0.2%
Value $3.134M Shares 17,897 Est. Cost $148.86 Unrealized +18.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $3.119M Shares 8,970 Est. Cost $261.61 Unrealized +33.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $3.114M Shares 45,781 Est. Cost $60.40 Unrealized +9.7%
CI THE CIGNA GROUP 0.2%
Value $3.097M Shares 10,827 Est. Cost $217.85 Unrealized +25.2%
LAM RESEARCH CORP 0.2%
Value $2.988M Shares 4,767 Est. Cost $466.26 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $2.954M Shares 20,847 Est. Cost $85.67 Unrealized +42.6%
C CITIGROUP INC 0.2%
Value $2.833M Shares 68,874 Est. Cost $47.88 Unrealized -15.5%
PGR PROGRESSIVE CORP 0.2%
Value $2.823M Shares 20,268 Est. Cost $95.23 Unrealized +26.4%
ZTS ZOETIS INC 0.2%
Value $2.799M Shares 16,088 Est. Cost $164.00 Unrealized +7.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $2.75M Shares 50,095 Est. Cost $59.49 Unrealized -1.7%
TMUS T-MOBILE US INC 0.2%
Value $2.662M Shares 19,005 Est. Cost $124.83 Unrealized +7.2%
OXY OCCIDENTAL PETE CORP 0.2%
Value $2.61M Shares 40,227 Est. Cost $46.90 Unrealized +28.5%
PIONEER NAT RES CO 0.2%
Value $2.607M Shares 11,359 Est. Cost $202.77 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.592M Shares 49,093 Est. Cost $43.32 Unrealized +21.1%
BDX BECTON DICKINSON & CO 0.2%
Value $2.571M Shares 9,945 Est. Cost $232.21 Unrealized +11.2%
CME CME GROUP INC 0.2%
Value $2.483M Shares 12,402 Est. Cost $167.90 Unrealized +7.3%
PSX PHILLIPS 66 0.2%
Value $2.46M Shares 20,471 Est. Cost $75.51 Unrealized +36.8%
SO SOUTHERN CO 0.2%
Value $2.413M Shares 37,284 Est. Cost $56.63 Unrealized +12.6%
FISV FISERV INC 0.2%
Value $2.359M Shares 20,884 Est. Cost $108.01 Unrealized +14.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.344M Shares 26,558 Est. Cost $83.21 Unrealized +0.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $2.315M Shares 39,594 Est. Cost $137.67 Unrealized -52.8%
CSX CSX CORP 0.2%
Value $2.284M Shares 74,289 Est. Cost $29.99 Unrealized +2.0%
KLAC KLA CORP 0.2%
Value $2.274M Shares 4,959 Est. Cost $307.02 Unrealized +52.9%
MOOD EA SERIES TRUST 0.2%
Value $2.274M Shares 90,117 Est. Cost $24.14 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.247M Shares 9,758 Est. Cost $190.81 Unrealized +20.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.239M Shares 5,086 Est. Cost $376.59 Unrealized +12.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $2.198M Shares 9,382 Est. Cost $160.80 Unrealized +45.6%
MCK MCKESSON CORP 0.2%
Value $2.179M Shares 5,012 Est. Cost $247.74 Unrealized +68.2%
APD AIR PRODS & CHEMS INC 0.2%
Value $2.176M Shares 7,678 Est. Cost $242.16 Unrealized +13.5%
FDX FEDEX CORP 0.2%
Value $2.173M Shares 8,203 Est. Cost $194.61 Unrealized +26.8%
HUM HUMANA INC 0.2%
Value $2.133M Shares 4,384 Est. Cost $363.71 Unrealized +25.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value $2.124M Shares 8,328 Est. Cost $255.63 Unrealized +2.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $2.073M Shares 29,146 Est. Cost $70.39 Unrealized +0.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.023M Shares 2,226 Est. Cost $41.90 Unrealized +49.7%
NUE NUCOR CORP 0.1%
Value $2.016M Shares 12,891 Est. Cost $108.10 Unrealized +47.6%
WM WASTE MGMT INC DEL 0.1%
Value $2.001M Shares 13,125 Est. Cost $136.83 Unrealized +14.0%
EMR EMERSON ELEC CO 0.1%
Value $1.957M Shares 20,269 Est. Cost $75.55 Unrealized +20.7%
VOE VANGUARD INDEX FDS 0.1%
Value $1.937M Shares 14,791 Est. Cost $124.75 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.902M Shares 12,281 Est. Cost $110.49 Unrealized +21.4%
HCA HCA HEALTHCARE INC 0.1%
Value $1.896M Shares 7,708 Est. Cost $184.66 Unrealized +45.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.855M Shares 49,742 Est. Cost $31.19 Unrealized +25.1%
PTMC PACER FDS TR 0.1%
Value $1.845M Shares 58,484 Est. Cost $31.75 Unrealized
MMM 3M CO 0.1%
Value $1.812M Shares 19,350 Est. Cost $107.63 Unrealized -26.1%
TGT TARGET CORP 0.1%
Value $1.803M Shares 16,307 Est. Cost $147.46 Unrealized -21.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.803M Shares 9,172 Est. Cost $138.83 Unrealized +39.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.777M Shares 3,670 Est. Cost $420.34 Unrealized +14.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.751M Shares 7,925 Est. Cost $179.47 Unrealized +17.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.751M Shares 14,262 Est. Cost $133.43 Unrealized -13.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.745M Shares 3,968 Est. Cost $515.47 Unrealized -19.3%
MCO MOODYS CORP 0.1%
Value $1.744M Shares 5,517 Est. Cost $299.07 Unrealized +11.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.74M Shares 950 Est. Cost $31.53 Unrealized +23.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.733M Shares 4,449 Est. Cost $269.68 Unrealized +45.1%
APH AMPHENOL CORP NEW 0.1%
Value $1.732M Shares 20,617 Est. Cost $35.56 Unrealized +18.5%
AZO AUTOZONE INC 0.1%
Value $1.725M Shares 679 Est. Cost $1792.34 Unrealized +40.0%
DOW DOW INC 0.1%
Value $1.718M Shares 33,329 Est. Cost $42.50 Unrealized +9.0%
F FORD MTR CO DEL 0.1%
Value $1.704M Shares 137,167 Est. Cost $9.95 Unrealized +11.4%
MO ALTRIA GROUP INC 0.1%
Value $1.644M Shares 39,100 Est. Cost $33.02 Unrealized +10.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.638M Shares 1,990 Est. Cost $642.86 Unrealized +21.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.626M Shares 8,257 Est. Cost $209.73 Unrealized -2.3%
NVR NVR INC 0.1%
Value $1.616M Shares 271 Est. Cost $5037.27 Unrealized +23.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.615M Shares 26,657 Est. Cost $44.95 Unrealized +26.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.599M Shares 28,968 Est. Cost $40.45 Unrealized +32.1%
CTRA COTERRA ENERGY INC 0.1%
Value $1.596M Shares 59,001 Est. Cost $22.52 Unrealized +11.9%
GM GENERAL MTRS CO 0.1%
Value $1.587M Shares 48,136 Est. Cost $34.27 Unrealized +1.1%
USB US BANCORP DEL 0.1%
Value $1.585M Shares 47,943 Est. Cost $37.84 Unrealized -14.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.578M Shares 5,795 Est. Cost $213.32 Unrealized +30.0%
AFL AFLAC INC 0.1%
Value $1.559M Shares 20,310 Est. Cost $48.76 Unrealized +44.6%
ADSK AUTODESK INC 0.1%
Value $1.549M Shares 7,484 Est. Cost $224.73 Unrealized -6.5%
PCAR PACCAR INC 0.1%
Value $1.531M Shares 18,005 Est. Cost $57.90 Unrealized +32.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.515M Shares 1,797 Est. Cost $523.34 Unrealized +43.3%
MET METLIFE INC 0.1%
Value $1.49M Shares 23,685 Est. Cost $48.35 Unrealized +20.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.466M Shares 18,785 Est. Cost $67.81 Unrealized +16.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.466M Shares 21,159 Est. Cost $90.79 Unrealized -11.5%
LEN LENNAR CORP 0.1%
Value $1.465M Shares 13,058 Est. Cost $86.53 Unrealized +31.1%
SRE SEMPRA 0.1%
Value $1.463M Shares 21,503 Est. Cost $64.09 Unrealized +3.9%
ARISTA NETWORKS INC 0.1%
Value $1.462M Shares 7,947 Est. Cost $160.78 Unrealized
HESS CORP 0.1%
Value $1.455M Shares 9,513 Est. Cost $107.90 Unrealized
ECL ECOLAB INC 0.1%
Value $1.453M Shares 8,576 Est. Cost $179.08 Unrealized -1.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.45M Shares 19,225 Est. Cost $59.91 Unrealized +24.5%
CTAS CINTAS CORP 0.1%
Value $1.441M Shares 2,995 Est. Cost $96.19 Unrealized +26.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.418M Shares 11,734 Est. Cost $116.08 Unrealized +1.4%
MSCI MSCI INC 0.1%
Value $1.418M Shares 2,763 Est. Cost $460.89 Unrealized +10.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.387M Shares 26,191 Est. Cost $49.34 Unrealized +15.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.375M Shares 28,822 Est. Cost $43.27 Unrealized +6.6%
ROST ROSS STORES INC 0.1%
Value $1.366M Shares 12,091 Est. Cost $96.57 Unrealized +15.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.355M Shares 13,964 Est. Cost $99.73 Unrealized +3.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.35M Shares 8,269 Est. Cost $139.71 Unrealized +14.4%
CNC CENTENE CORP DEL 0.1%
Value $1.326M Shares 19,257 Est. Cost $68.68 Unrealized -3.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.326M Shares 17,631 Est. Cost $77.34 Unrealized -3.8%
GIS GENERAL MLS INC 0.1%
Value $1.322M Shares 20,664 Est. Cost $60.12 Unrealized +7.4%
BIIB BIOGEN INC 0.1%
Value $1.322M Shares 5,144 Est. Cost $258.56 Unrealized +3.4%
TFC TRUIST FINL CORP 0.1%
Value $1.319M Shares 46,095 Est. Cost $37.60 Unrealized -27.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.316M Shares 17,648 Est. Cost $23.68 Unrealized +26.2%
FTNT FORTINET INC 0.1%
Value $1.296M Shares 22,091 Est. Cost $58.79 Unrealized +12.6%
EXC EXELON CORP 0.1%
Value $1.291M Shares 34,150 Est. Cost $32.17 Unrealized +15.8%
PBF PBF ENERGY INC 0.1%
Value $1.287M Shares 24,035 Est. Cost $35.07 Unrealized +35.8%
CTVA CORTEVA INC 0.1%
Value $1.281M Shares 25,031 Est. Cost $46.24 Unrealized +11.4%
PAYX PAYCHEX INC 0.1%
Value $1.28M Shares 11,098 Est. Cost $95.84 Unrealized +17.1%
D DOMINION ENERGY INC 0.1%
Value $1.279M Shares 28,633 Est. Cost $59.05 Unrealized -25.4%
IDXX IDEXX LABS INC 0.1%
Value $1.272M Shares 2,908 Est. Cost $467.30 Unrealized +6.7%
IQV IQVIA HLDGS INC 0.1%
Value $1.261M Shares 6,407 Est. Cost $208.24 Unrealized +4.3%
ACTIVISION BLIZZARD INC 0.1%
Value $1.258M Shares 13,435 Est. Cost $79.70 Unrealized
HAL HALLIBURTON CO 0.1%
Value $1.255M Shares 30,987 Est. Cost $26.14 Unrealized +41.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.253M Shares 5,304 Est. Cost $191.39 Unrealized +21.3%
AMP AMERIPRISE FINL INC 0.1%
Value $1.248M Shares 3,787 Est. Cost $242.07 Unrealized +36.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.235M Shares 3,019 Est. Cost $147.64 Unrealized +35.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.235M Shares 13,016 Est. Cost $73.95 Unrealized +14.0%
CPRT COPART INC 0.1%
Value $1.226M Shares 28,454 Est. Cost $38.95 Unrealized +14.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.226M Shares 11,240 Est. Cost $63.13 Unrealized +60.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.218M Shares 17,985 Est. Cost $62.71 Unrealized +5.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.203M Shares 6,911 Est. Cost $191.75 Unrealized -8.7%
TOL TOLL BROTHERS INC 0.1%
Value $1.195M Shares 16,161 Est. Cost $55.57 Unrealized +42.1%
DHI D R HORTON INC 0.1%
Value $1.191M Shares 11,086 Est. Cost $77.42 Unrealized +51.1%
DXCM DEXCOM INC 0.1%
Value $1.179M Shares 12,642 Est. Cost $100.84 Unrealized +11.8%
AME AMETEK INC 0.1%
Value $1.176M Shares 7,958 Est. Cost $126.57 Unrealized +21.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.169M Shares 10,457 Est. Cost $122.86 Unrealized -4.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.159M Shares 14,428 Est. Cost $71.30 Unrealized +15.3%
SYY SYSCO CORP 0.1%
Value $1.158M Shares 17,526 Est. Cost $65.33 Unrealized +2.6%
EL LAUDER ESTEE COS INC 0.1%
Value $1.157M Shares 8,006 Est. Cost $229.13 Unrealized -30.6%
ACWI ISHARES TR 0.1%
Value $1.154M Shares 12,489 Est. Cost $85.09 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $1.142M Shares 13,319 Est. Cost $72.19 Unrealized +3.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.139M Shares 3,984 Est. Cost $250.76 Unrealized +18.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.135M Shares 68,437 Est. Cost $13.74 Unrealized +11.0%
CMI CUMMINS INC 0.1%
Value $1.132M Shares 4,954 Est. Cost $175.51 Unrealized +30.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.128M Shares 20,405 Est. Cost $92.85 Unrealized -41.4%
EA ELECTRONIC ARTS INC 0.1%
Value $1.127M Shares 9,362 Est. Cost $124.66 Unrealized -0.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.12M Shares 9,767 Est. Cost $101.65 Unrealized +13.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.106M Shares 25,942 Est. Cost $39.83 Unrealized +5.0%
GPN GLOBAL PMTS INC 0.1%
Value $1.104M Shares 9,566 Est. Cost $138.90 Unrealized -16.4%
ENCORE WIRE CORP 0.1%
Value $1.103M Shares 6,047 Est. Cost $148.24 Unrealized
FAST FASTENAL CO 0.1%
Value $1.083M Shares 19,823 Est. Cost $23.65 Unrealized +13.4%
URI UNITED RENTALS INC 0.1%
Value $1.083M Shares 2,435 Est. Cost $269.08 Unrealized +66.3%
MARATHON OIL CORP 0.1%
Value $1.081M Shares 40,394 Est. Cost $20.93 Unrealized
OVV OVINTIV INC 0.1%
Value $1.078M Shares 22,660 Est. Cost $40.92 Unrealized +10.7%
GWW GRAINGER W W INC 0.1%
Value $1.076M Shares 1,555 Est. Cost $510.48 Unrealized +38.8%
XEL XCEL ENERGY INC 0.1%
Value $1.073M Shares 18,757 Est. Cost $58.36 Unrealized -5.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.069M Shares 30,273 Est. Cost $24.88 Unrealized +34.7%
ALL ALLSTATE CORP 0.1%
Value $1.069M Shares 9,592 Est. Cost $102.91 Unrealized +0.7%
PPG PPG INDS INC 0.1%
Value $1.064M Shares 8,195 Est. Cost $124.47 Unrealized +6.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.05M Shares 4,005 Est. Cost $169.21 Unrealized +63.8%
KR KROGER CO 0.1%
Value $1.048M Shares 23,410 Est. Cost $38.47 Unrealized +16.0%
OC OWENS CORNING NEW 0.1%
Value $1.039M Shares 7,618 Est. Cost $111.89 Unrealized +22.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.033M Shares 12,076 Est. Cost $74.12 Unrealized +13.2%
CVI CVR ENERGY INC 0.1%
Value $1.028M Shares 30,223 Est. Cost $23.31 Unrealized +28.0%
RSG REPUBLIC SVCS INC 0.1%
Value $1.023M Shares 7,175 Est. Cost $117.33 Unrealized +23.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value $1.018M Shares 22,300 Est. Cost $37.05 Unrealized -15.2%
HSY HERSHEY CO 0.1%
Value $1.016M Shares 5,077 Est. Cost $178.54 Unrealized +16.9%
EYLD CAMBRIA ETF TR 0.1%
Value $1.014M Shares 35,340 Est. Cost $28.04 Unrealized
APA APA CORPORATION 0.1%
Value $1.012M Shares 24,627 Est. Cost $23.98 Unrealized +56.5%
NEM NEWMONT CORP 0.1%
Value $1.01M Shares 27,335 Est. Cost $47.88 Unrealized -19.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $991K Shares 17,418 Est. Cost $52.80 Unrealized +7.4%
VOO VANGUARD INDEX FDS 0.1%
Value $984K Shares 2,506 Est. Cost $343.89 Unrealized
ATKR ATKORE INC 0.1%
Value $974K Shares 6,528 Est. Cost $109.12 Unrealized +33.4%
COR CENCORA INC 0.1%
Value $971K Shares 5,395 Est. Cost $135.22 Unrealized +33.8%
BTU PEABODY ENERGY CORP 0.1%
Value $971K Shares 37,355 Est. Cost $22.61 Unrealized -4.4%
GVAL CAMBRIA ETF TR 0.1%
Value $964K Shares 50,174 Est. Cost $20.04 Unrealized
IT GARTNER INC 0.1%
Value $964K Shares 2,805 Est. Cost $276.82 Unrealized +26.0%
VMC VULCAN MATLS CO 0.1%
Value $932K Shares 4,612 Est. Cost $178.39 Unrealized +19.8%
PWR QUANTA SVCS INC 0.1%
Value $916K Shares 4,894 Est. Cost $134.83 Unrealized +48.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $907K Shares 4,017 Est. Cost $223.02 Unrealized +3.3%
CDW CDW CORP 0.1%
Value $903K Shares 4,478 Est. Cost $171.66 Unrealized +12.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $898K Shares 2,394 Est. Cost $346.06 Unrealized +11.0%
FTV FORTIVE CORP 0.1%
Value $896K Shares 12,088 Est. Cost $49.66 Unrealized +14.6%
HPQ HP INC 0.1%
Value $892K Shares 34,726 Est. Cost $17.52 Unrealized +59.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $890K Shares 2,167 Est. Cost $365.27 Unrealized +19.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $880K Shares 10,926 Est. Cost $82.04 Unrealized -2.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $880K Shares 12,930 Est. Cost $72.09 Unrealized +0.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $876K Shares 791 Est. Cost $1291.74 Unrealized -5.1%
MRNA MODERNA INC 0.1%
Value $866K Shares 8,386 Est. Cost $183.40 Unrealized -39.2%
WMB WILLIAMS COS INC 0.1%
Value $855K Shares 25,389 Est. Cost $28.18 Unrealized +9.5%
KHC KRAFT HEINZ CO 0.1%
Value $855K Shares 25,416 Est. Cost $30.07 Unrealized +1.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $839K Shares 7,931 Est. Cost $189.73 Unrealized -25.3%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $831K Shares 3,201 Est. Cost $151.88 Unrealized +28.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $831K Shares 76,496 Est. Cost $16.14 Unrealized -22.7%
EIX EDISON INTL 0.1%
Value $831K Shares 13,124 Est. Cost $53.83 Unrealized +15.9%
IR INGERSOLL RAND INC 0.1%
Value $825K Shares 12,944 Est. Cost $55.77 Unrealized +19.0%
DISCOVER FINL SVCS 0.1%
Value $824K Shares 9,510 Est. Cost $100.61 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $824K Shares 7,855 Est. Cost $115.64 Unrealized -13.3%
CBRE CBRE GROUP INC 0.1%
Value $820K Shares 11,099 Est. Cost $77.52 Unrealized +7.0%
GLW CORNING INC 0.1%
Value $813K Shares 26,693 Est. Cost $30.62 Unrealized +0.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $813K Shares 21,969 Est. Cost $39.57 Unrealized +6.9%
EQT EQT CORP 0.1%
Value $811K Shares 19,989 Est. Cost $34.44 Unrealized +16.1%
CAH CARDINAL HEALTH INC 0.1%
Value $810K Shares 9,332 Est. Cost $56.17 Unrealized +54.4%
STT STATE STR CORP 0.1%
Value $808K Shares 12,070 Est. Cost $66.71 Unrealized -2.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $808K Shares 7,197 Est. Cost $123.71 Unrealized +0.4%
DLTR DOLLAR TREE INC 0.1%
Value $801K Shares 7,529 Est. Cost $124.82 Unrealized +7.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $800K Shares 11,285 Est. Cost $63.18 Unrealized +9.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $800K Shares 6,047 Est. Cost $151.96 Unrealized -2.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $800K Shares 6,458 Est. Cost $140.28 Unrealized -5.4%
MOS MOSAIC CO NEW 0.1%
Value $797K Shares 22,383 Est. Cost $40.14 Unrealized -10.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $789K Shares 3,888 Est. Cost $38.10 Unrealized +9.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $784K Shares 45,133 Est. Cost $12.15 Unrealized +32.5%
BOXX EA SERIES TRUST 0.1%
Value $780K Shares 7,520 Est. Cost $102.21 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $778K Shares 3,318 Est. Cost $118.33 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $774K Shares 8,448 Est. Cost $85.49 Unrealized +8.9%
STLD STEEL DYNAMICS INC 0.1%
Value $772K Shares 7,198 Est. Cost $71.28 Unrealized +40.9%
EFX EQUIFAX INC 0.1%
Value $771K Shares 4,210 Est. Cost $202.04 Unrealized -0.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $763K Shares 8,206 Est. Cost $75.19 Unrealized +29.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $762K Shares 2,495 Est. Cost $421.51 Unrealized -18.0%
RMD RESMED INC 0.1%
Value $741K Shares 5,014 Est. Cost $214.46 Unrealized -17.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $738K Shares 6,707 Est. Cost $111.18 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value $737K Shares 5,368 Est. Cost $275.33 Unrealized -40.3%
ULTA ULTA BEAUTY INC 0.1%
Value $725K Shares 1,815 Est. Cost $387.18 Unrealized +12.9%
CONSOL ENERGY INC NEW 0.1%
Value $720K Shares 6,864 Est. Cost $67.81 Unrealized
CAOS EA SERIES TRUST 0.1%
Value $719K Shares 8,839 Est. Cost $80.11 Unrealized
EBAY EBAY INC. 0.1%
Value $710K Shares 16,113 Est. Cost $51.08 Unrealized -16.4%
GPC GENUINE PARTS CO 0.1%
Value $710K Shares 4,919 Est. Cost $127.22 Unrealized +13.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $707K Shares 3,947 Est. Cost $150.89 Unrealized +12.9%
ES EVERSOURCE ENERGY 0.1%
Value $699K Shares 12,027 Est. Cost $70.18 Unrealized -15.3%
PVH PVH CORPORATION 0.1%
Value $698K Shares 9,124 Est. Cost $63.54 Unrealized +29.7%
HCC WARRIOR MET COAL INC 0.1%
Value $689K Shares 13,483 Est. Cost $36.21 Unrealized +15.9%
DOV DOVER CORP 0.1%
Value $688K Shares 4,930 Est. Cost $140.55 Unrealized -0.1%
ALB ALBEMARLE CORP 0.1%
Value $681K Shares 4,005 Est. Cost $196.47 Unrealized -2.6%
DTE DTE ENERGY CO 0.0%
Value $681K Shares 6,856 Est. Cost $99.56 Unrealized -0.8%
BIL SPDR SER TR 0.0%
Value $673K Shares 7,326 Est. Cost $91.61 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $671K Shares 4,776 Est. Cost $146.76 Unrealized -1.9%
UNITED STATES STL CORP NEW 0.0%
Value $669K Shares 20,591 Est. Cost $18.04 Unrealized
MTB M & T BK CORP 0.0%
Value $669K Shares 5,287 Est. Cost $136.18 Unrealized -11.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $667K Shares 36,041 Est. Cost $12.96 Unrealized +27.2%
AEE AMEREN CORP 0.0%
Value $664K Shares 8,869 Est. Cost $76.21 Unrealized -1.0%
BAX BAXTER INTL INC 0.0%
Value $661K Shares 17,517 Est. Cost $62.36 Unrealized -35.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $661K Shares 2,587 Est. Cost $240.96 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $660K Shares 2,625 Est. Cost $215.63 Unrealized +15.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $659K Shares 3,947 Est. Cost $111.55 Unrealized +49.9%
WAB WABTEC 0.0%
Value $658K Shares 6,188 Est. Cost $92.94 Unrealized +18.4%
ETR ENTERGY CORP NEW 0.0%
Value $655K Shares 7,078 Est. Cost $46.44 Unrealized -3.4%
MKC MCCORMICK & CO INC 0.0%
Value $651K Shares 8,606 Est. Cost $80.88 Unrealized -2.8%
LABORATORY CORP AMER HLDGS 0.0%
Value $641K Shares 3,187 Est. Cost $262.01 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $639K Shares 18,698 Est. Cost $33.15 Unrealized +1.6%
VRSN VERISIGN INC 0.0%
Value $638K Shares 3,150 Est. Cost $210.43 Unrealized -2.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $637K Shares 6,343 Est. Cost $92.35 Unrealized +10.6%
XYL XYLEM INC 0.0%
Value $632K Shares 6,940 Est. Cost $101.81 Unrealized -1.5%
NTSX WISDOMTREE TR 0.0%
Value $631K Shares 18,045 Est. Cost $32.45 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $621K Shares 4,336 Est. Cost $126.58 Unrealized +16.2%
DINO HF SINCLAIR CORP 0.0%
Value $620K Shares 10,893 Est. Cost $38.97 Unrealized +26.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $617K Shares 1,509 Est. Cost $418.32 Unrealized -3.0%
HOLX HOLOGIC INC 0.0%
Value $608K Shares 8,767 Est. Cost $70.66 Unrealized +6.9%
PPL PPL CORP 0.0%
Value $607K Shares 25,783 Est. Cost $24.37 Unrealized -2.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $603K Shares 23,809 Est. Cost $31.63 Unrealized -22.6%
J JACOBS SOLUTIONS INC 0.0%
Value $602K Shares 4,411 Est. Cost $99.95 Unrealized +5.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $600K Shares 43,319 Est. Cost $14.63 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $599K Shares 12,950 Est. Cost $34.87 Unrealized +38.8%
OKE ONEOK INC NEW 0.0%
Value $597K Shares 9,408 Est. Cost $53.00 Unrealized +9.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $592K Shares 8,208 Est. Cost $61.48 Unrealized +15.6%
PHM PULTE GROUP INC 0.0%
Value $587K Shares 7,929 Est. Cost $40.45 Unrealized +93.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $584K Shares 5,477 Est. Cost $102.66 Unrealized -3.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $581K Shares 5,678 Est. Cost $83.42 Unrealized +21.1%
NTAP NETAPP INC 0.0%
Value $579K Shares 7,633 Est. Cost $60.45 Unrealized +21.6%
TXT TEXTRON INC 0.0%
Value $576K Shares 7,367 Est. Cost $69.48 Unrealized +7.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $575K Shares 3,681 Est. Cost $123.50 Unrealized +16.4%
NDAQ NASDAQ INC 0.0%
Value $575K Shares 11,824 Est. Cost $55.03 Unrealized -11.0%
TALO TALOS ENERGY INC 0.0%
Value $575K Shares 34,946 Est. Cost $13.46 Unrealized +19.4%
AN AUTONATION INC 0.0%
Value $572K Shares 3,780 Est. Cost $112.91 Unrealized +41.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $567K Shares 32,941 Est. Cost $16.07 Unrealized +5.5%
WAT WATERS CORP 0.0%
Value $565K Shares 2,059 Est. Cost $316.04 Unrealized -12.6%
CSGP COSTAR GROUP INC 0.0%
Value $562K Shares 7,311 Est. Cost $78.27 Unrealized +5.8%
CLX CLOROX CO DEL 0.0%
Value $560K Shares 4,275 Est. Cost $153.31 Unrealized -8.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $558K Shares 5,662 Est. Cost $115.67 Unrealized -15.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $557K Shares 25,065 Est. Cost $37.00 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $554K Shares 4,447 Est. Cost $93.98 Unrealized +30.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $553K Shares 20,430 Est. Cost $39.50 Unrealized -21.8%
MATX MATSON INC 0.0%
Value $552K Shares 6,226 Est. Cost $77.12 Unrealized +9.9%
BALL BALL CORP 0.0%
Value $552K Shares 11,083 Est. Cost $69.31 Unrealized -23.9%
CINF CINCINNATI FINL CORP 0.0%
Value $549K Shares 5,367 Est. Cost $101.82 Unrealized -3.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $547K Shares 2,902 Est. Cost $180.15 Unrealized +4.1%
COOPER COS INC 0.0%
Value $540K Shares 1,697 Est. Cost $369.04 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $536K Shares 7,201 Est. Cost $64.80 Unrealized +17.1%
CMS CMS ENERGY CORP 0.0%
Value $534K Shares 10,057 Est. Cost $55.60 Unrealized -3.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $534K Shares 1,156 Est. Cost $439.44 Unrealized +14.2%
ARCH RESOURCES INC 0.0%
Value $534K Shares 3,129 Est. Cost $129.59 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $532K Shares 1,981 Est. Cost $174.08 Unrealized +50.5%
KELLANOVA 0.0%
Value $525K Shares 8,822 Est. Cost $54.56 Unrealized +0.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $523K Shares 2,272 Est. Cost $210.25 Unrealized +8.6%
AVY AVERY DENNISON CORP 0.0%
Value $522K Shares 2,857 Est. Cost $182.34 Unrealized -5.0%
AR ANTERO RESOURCES CORP 0.0%
Value $519K Shares 20,444 Est. Cost $22.21 Unrealized +16.2%
IEX IDEX CORP 0.0%
Value $515K Shares 2,478 Est. Cost $208.52 Unrealized +0.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $513K Shares 1,328 Est. Cost $440.29 Unrealized -10.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $512K Shares 7,510 Est. Cost $106.56 Unrealized -35.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $512K Shares 16,747 Est. Cost $32.39 Unrealized -2.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $511K Shares 16,177 Est. Cost $32.74 Unrealized -6.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $509K Shares 4,940 Est. Cost $140.08 Unrealized -21.8%
TSN TYSON FOODS INC 0.0%
Value $509K Shares 10,084 Est. Cost $69.86 Unrealized -29.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $508K Shares 11,279 Est. Cost $28.67 Unrealized +14.4%
TER TERADYNE INC 0.0%
Value $503K Shares 5,006 Est. Cost $117.10 Unrealized -10.9%
NTRS NORTHERN TR CORP 0.0%
Value $501K Shares 7,207 Est. Cost $83.83 Unrealized -16.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $500K Shares 10,909 Est. Cost $40.73 Unrealized +27.0%
BBY BEST BUY INC 0.0%
Value $499K Shares 7,190 Est. Cost $75.46 Unrealized -9.0%
STNG SCORPIO TANKERS INC 0.0%
Value $499K Shares 9,221 Est. Cost $47.23 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $497K Shares 4,081 Est. Cost $126.45 Unrealized +0.6%
PKG PACKAGING CORP AMER 0.0%
Value $487K Shares 3,171 Est. Cost $128.29 Unrealized +6.6%
EA SERIES TRUST 0.0%
Value $485K Shares 23,850 Est. Cost $25.56 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $482K Shares 4,549 Est. Cost $103.22 Unrealized +6.6%
PCG PG&E CORP 0.0%
Value $481K Shares 29,838 Est. Cost $15.82 Unrealized +7.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $479K Shares 17,850 Est. Cost $26.69 Unrealized +1.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $478K Shares 45,943 Est. Cost $11.01 Unrealized -8.4%
SNA SNAP ON INC 0.0%
Value $476K Shares 1,865 Est. Cost $208.88 Unrealized +21.5%
KBH KB HOME 0.0%
Value $474K Shares 10,236 Est. Cost $43.23 Unrealized +13.1%
DDS DILLARDS INC 0.0%
Value $473K Shares 1,430 Est. Cost $148.00 Unrealized +90.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $472K Shares 3,039 Est. Cost $66.29 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $472K Shares 9,981 Est. Cost $44.08 Unrealized +18.9%
RVTY REVVITY INC 0.0%
Value $468K Shares 4,231 Est. Cost $142.63 Unrealized -18.1%
CALM CAL MAINE FOODS INC 0.0%
Value $466K Shares 9,632 Est. Cost $42.08 Unrealized -4.4%
MLI MUELLER INDS INC 0.0%
Value $465K Shares 6,189 Est. Cost $36.73 Unrealized +4.5%
HUBG HUB GROUP INC 0.0%
Value $465K Shares 5,916 Est. Cost $38.66 Unrealized +6.1%
SM SM ENERGY CO 0.0%
Value $464K Shares 11,713 Est. Cost $36.23 Unrealized -1.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $463K Shares 2,855 Est. Cost $136.76 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $461K Shares 3,930 Est. Cost $102.90 Unrealized +10.4%
LNG CHENIERE ENERGY INC 0.0%
Value $461K Shares 2,777 Est. Cost $161.33 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $459K Shares 7,715 Est. Cost $54.15 Unrealized +7.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $459K Shares 10,844 Est. Cost $43.82 Unrealized +15.4%
SJM SMUCKER J M CO 0.0%
Value $458K Shares 3,725 Est. Cost $120.03 Unrealized +8.1%
ARW ARROW ELECTRS INC 0.0%
Value $456K Shares 3,638 Est. Cost $133.32 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $453K Shares 10,636 Est. Cost $43.06 Unrealized +9.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $453K Shares 12,772 Est. Cost $39.35 Unrealized -22.0%
LKQ LKQ CORP 0.0%
Value $453K Shares 9,149 Est. Cost $49.89 Unrealized -0.1%
CAG CONAGRA BRANDS INC 0.0%
Value $451K Shares 16,464 Est. Cost $29.98 Unrealized -9.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $445K Shares 4,817 Est. Cost $80.91 Unrealized +19.4%
IEFA ISHARES TR 0.0%
Value $444K Shares 6,893 Est. Cost $72.94 Unrealized
L LOEWS CORP 0.0%
Value $443K Shares 6,997 Est. Cost $56.91 Unrealized +8.7%
OLN OLIN CORP 0.0%
Value $442K Shares 8,848 Est. Cost $50.23 Unrealized +1.4%
TPH TRI POINTE HOMES INC 0.0%
Value $435K Shares 15,918 Est. Cost $19.61 Unrealized +56.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $433K Shares 11,785 Est. Cost $40.48 Unrealized +9.2%
CC CHEMOURS CO 0.0%
Value $433K Shares 15,440 Est. Cost $29.08 Unrealized +7.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $430K Shares 16,059 Est. Cost $34.71 Unrealized -25.8%
WRB BERKLEY W R CORP 0.0%
Value $428K Shares 6,747 Est. Cost $38.24 Unrealized +1.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $427K Shares 3,555 Est. Cost $190.66 Unrealized -25.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $427K Shares 5,107 Est. Cost $120.32 Unrealized -30.1%
WGO WINNEBAGO INDS INC 0.0%
Value $424K Shares 7,133 Est. Cost $58.04 Unrealized +11.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $420K Shares 13,212 Est. Cost $28.97 Unrealized +8.5%
MAS MASCO CORP 0.0%
Value $418K Shares 7,829 Est. Cost $54.48 Unrealized +1.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $417K Shares 8,617 Est. Cost $50.42 Unrealized -5.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $415K Shares 4,508 Est. Cost $92.12 Unrealized -0.6%
CE CELANESE CORP DEL 0.0%
Value $415K Shares 3,309 Est. Cost $134.90 Unrealized -11.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $413K Shares 6,501 Est. Cost $49.95 Unrealized +20.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $409K Shares 1,579 Est. Cost $365.37 Unrealized -18.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $408K Shares 1,725 Est. Cost $411.65 Unrealized -34.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $405K Shares 14,244 Est. Cost $22.86 Unrealized +5.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $397K Shares 1,493 Est. Cost $287.47 Unrealized -2.4%
POOL POOL CORP 0.0%
Value $395K Shares 1,108 Est. Cost $338.55 Unrealized +3.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $394K Shares 1,203 Est. Cost $321.54 Unrealized -2.1%
LIN LINDE PLC 0.0%
Value $394K Shares 1,058 Est. Cost $322.30 Unrealized +14.5%
EVRG EVERGY INC 0.0%
Value $393K Shares 7,760 Est. Cost $54.89 Unrealized -6.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $392K Shares 2,609 Est. Cost $103.59 Unrealized +44.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $387K Shares 6,079 Est. Cost $67.94 Unrealized -1.2%
INTERPUBLIC GROUP COS INC 0.0%
Value $386K Shares 13,481 Est. Cost $30.24 Unrealized +0.1%
KMX CARMAX INC 0.0%
Value $382K Shares 5,395 Est. Cost $105.85 Unrealized -22.6%
VTRS VIATRIS INC 0.0%
Value $381K Shares 38,612 Est. Cost $10.23 Unrealized -8.7%
TGNA TEGNA INC 0.0%
Value $380K Shares 26,107 Est. Cost $16.30 Unrealized -0.5%
FDS FACTSET RESH SYS INC 0.0%
Value $380K Shares 868 Est. Cost $409.25 Unrealized +1.5%
HRL HORMEL FOODS CORP 0.0%
Value $377K Shares 9,924 Est. Cost $39.68 Unrealized -8.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $376K Shares 2,487 Est. Cost $167.70 Unrealized -6.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $371K Shares 4,309 Est. Cost $90.42 Unrealized -2.9%
INCY INCYTE CORP 0.0%
Value $371K Shares 6,419 Est. Cost $69.73 Unrealized -9.6%
BF/B BROWN FORMAN CORP 0.0%
Value $365K Shares 6,330 Est. Cost $64.28 Unrealized -2.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $364K Shares 4,382 Est. Cost $97.43 Unrealized -10.6%
HSIC HENRY SCHEIN INC 0.0%
Value $356K Shares 4,798 Est. Cost $79.84 Unrealized -3.5%
GEN GEN DIGITAL INC 0.0%
Value $353K Shares 19,964 Est. Cost $21.70 Unrealized -14.2%
TRMB TRIMBLE INC 0.0%
Value $352K Shares 6,543 Est. Cost $58.83 Unrealized -10.0%
KEY KEYCORP 0.0%
Value $350K Shares 32,547 Est. Cost $13.67 Unrealized -28.7%
GL GLOBE LIFE INC 0.0%
Value $348K Shares 3,197 Est. Cost $100.81 Unrealized +8.6%
NI NISOURCE INC 0.0%
Value $338K Shares 13,688 Est. Cost $25.54 Unrealized -1.9%
KVUE KENVUE INC 0.0%
Value $336K Shares 16,735 Est. Cost $21.04 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $335K Shares 4,372 Est. Cost $87.69 Unrealized -14.0%
STLA STELLANTIS N.V 0.0%
Value $334K Shares 17,441 Est. Cost $13.06 Unrealized
QRVO QORVO INC 0.0%
Value $334K Shares 3,494 Est. Cost $96.91 Unrealized +5.4%
EPAM EPAM SYS INC 0.0%
Value $330K Shares 1,292 Est. Cost $332.17 Unrealized -25.6%
BWA BORGWARNER INC 0.0%
Value $328K Shares 8,124 Est. Cost $34.42 Unrealized +19.1%
NRG NRG ENERGY INC 0.0%
Value $320K Shares 8,307 Est. Cost $35.83 Unrealized +0.6%
FOXA FOX CORP 0.0%
Value $319K Shares 10,212 Est. Cost $35.98 Unrealized -11.4%
FFIV F5 INC 0.0%
Value $318K Shares 1,976 Est. Cost $146.76 Unrealized +6.6%
WESTROCK CO 0.0%
Value $318K Shares 8,892 Est. Cost $34.43 Unrealized
CNH CNH INDL N V 0.0%
Value $316K Shares 26,091 Est. Cost $13.15 Unrealized -0.7%
TRGP TARGA RES CORP 0.0%
Value $314K Shares 3,660 Est. Cost $70.65 Unrealized +11.3%
JUNIPER NETWORKS INC 0.0%
Value $311K Shares 11,201 Est. Cost $27.42 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $300K Shares 977 Est. Cost $331.95 Unrealized -8.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $300K Shares 2,383 Est. Cost $120.12 Unrealized +12.4%
MCD MCDONALDS CORP 0.0%
Value $296K Shares 1,122 Est. Cost $231.42 Unrealized +16.5%
FMC FMC CORP 0.0%
Value $296K Shares 4,413 Est. Cost $93.24 Unrealized -16.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $293K Shares 1,491 Est. Cost $288.89 Unrealized -23.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $287K Shares 3,899 Est. Cost $64.47 Unrealized +11.3%
CPB CAMPBELL SOUP CO 0.0%
Value $286K Shares 6,950 Est. Cost $44.09 Unrealized -8.9%
WYNN WYNN RESORTS LTD 0.0%
Value $285K Shares 3,087 Est. Cost $101.44 Unrealized -3.6%
ROL ROLLINS INC 0.0%
Value $285K Shares 7,629 Est. Cost $37.61 Unrealized +4.2%
RHI ROBERT HALF INC. 0.0%
Value $283K Shares 3,859 Est. Cost $77.25 Unrealized -1.8%
AOS SMITH A O CORP 0.0%
Value $282K Shares 4,267 Est. Cost $62.71 Unrealized +8.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $280K Shares 1,367 Est. Cost $207.41 Unrealized +0.9%
AES AES CORP 0.0%
Value $277K Shares 18,248 Est. Cost $19.89 Unrealized -14.5%
HAS HASBRO INC 0.0%
Value $277K Shares 4,193 Est. Cost $52.73 Unrealized +13.0%
IVV ISHARES TR 0.0%
Value $274K Shares 638 Est. Cost $411.08 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $273K Shares 4,726 Est. Cost $57.85 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $271K Shares 21,159 Est. Cost $15.91 Unrealized -2.4%
NWSA NEWS CORP NEW 0.0%
Value $268K Shares 13,341 Est. Cost $17.32 Unrealized +14.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $262K Shares 7,763 Est. Cost $53.22 Unrealized -36.4%
AIZ ASSURANT INC 0.0%
Value $262K Shares 1,824 Est. Cost $120.34 Unrealized +9.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $257K Shares 4,805 Est. Cost $53.56 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $256K Shares 6,522 Est. Cost $36.82 Unrealized +17.6%
ETSY ETSY INC 0.0%
Value $255K Shares 3,954 Est. Cost $100.96 Unrealized -21.9%
WHR WHIRLPOOL CORP 0.0%
Value $255K Shares 1,904 Est. Cost $141.65 Unrealized -0.3%
TPR TAPESTRY INC 0.0%
Value $254K Shares 8,839 Est. Cost $30.12 Unrealized +13.9%
FRDM EA SERIES TRUST 0.0%
Value $254K Shares 8,963 Est. Cost $27.94 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $253K Shares 1,185 Est. Cost $255.10 Unrealized -8.4%
NDSN NORDSON CORP 0.0%
Value $251K Shares 1,125 Est. Cost $218.47 Unrealized +6.3%
TECH BIO-TECHNE CORP 0.0%
Value $250K Shares 3,671 Est. Cost $79.15 Unrealized -1.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $246K Shares 7,208 Est. Cost $37.18 Unrealized +2.3%
CATALENT INC 0.0%
Value $238K Shares 5,234 Est. Cost $60.66 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $234K Shares 3,453 Est. Cost $70.32 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $231K Shares 1,179 Est. Cost $199.97 Unrealized +2.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $229K Shares 9,300 Est. Cost $22.44 Unrealized +5.2%
PARAMOUNT GLOBAL 0.0%
Value $228K Shares 17,654 Est. Cost $35.67 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $220K Shares 1,360 Est. Cost $186.58 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value $219K Shares 2,328 Est. Cost $90.55 Unrealized
NTSI WISDOMTREE TR 0.0%
Value $200K Shares 6,271 Est. Cost $31.73 Unrealized
VFC V F CORP 0.0%
Value $191K Shares 10,828 Est. Cost $19.03 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $113K Shares 12,544 Est. Cost $11.73 Unrealized -23.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $28,560 Shares 20,113 Est. Cost $10.92 Unrealized -84.5%