Empirical Finance, LLC Diversified Active

Location: Newtown Square, PA

CIK: 0001572838 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $1.434B (100.0% shares, 0.0% debt)

Holdings (513)

AAPL APPLE INC 7.1%
Value $102M Shares 529,815 Est. Cost $139.60 Unrealized +30.9%
MSFT MICROSOFT CORP 6.6%
Value $95.2M Shares 253,152 Est. Cost $254.46 Unrealized +37.7%
AMZN AMAZON COM INC 3.3%
Value $46.73M Shares 307,534 Est. Cost $122.84 Unrealized +14.1%
NVDA NVIDIA CORPORATION 2.9%
Value $42.21M Shares 85,242 Est. Cost $23.69 Unrealized +95.5%
GOOGL ALPHABET INC 2.0%
Value $28.97M Shares 207,390 Est. Cost $110.58 Unrealized +20.6%
META META PLATFORMS INC 2.0%
Value $28.09M Shares 79,346 Est. Cost $242.64 Unrealized +33.3%
GOOG ALPHABET INC 1.8%
Value $25.98M Shares 184,350 Est. Cost $111.04 Unrealized +21.3%
QVAL EA SERIES TRUST 1.7%
Value $24.45M Shares 603,767 Est. Cost $27.55 Unrealized
TSLA TESLA INC 1.3%
Value $18.6M Shares 74,835 Est. Cost $256.90 Unrealized -7.5%
IVAL EA SERIES TRUST 1.3%
Value $18.33M Shares 731,889 Est. Cost $26.65 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $17.63M Shares 49,436 Est. Cost $260.71 Unrealized +34.6%
JPM JPMORGAN CHASE & CO 1.2%
Value $17.5M Shares 102,877 Est. Cost $119.42 Unrealized +21.3%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $17.1M Shares 32,475 Est. Cost $399.07 Unrealized +28.1%
LLY ELI LILLY & CO 1.1%
Value $16.15M Shares 27,712 Est. Cost $271.66 Unrealized +111.7%
AVGO BROADCOM INC 1.1%
Value $15.85M Shares 14,200 Est. Cost $49.98 Unrealized +84.5%
XOM EXXON MOBIL CORP 1.0%
Value $14.78M Shares 147,812 Est. Cost $67.26 Unrealized +45.1%
JNJ JOHNSON & JOHNSON 1.0%
Value $13.93M Shares 88,847 Est. Cost $141.80 Unrealized +1.3%
VTI VANGUARD INDEX FDS 0.9%
Value $13.29M Shares 56,024 Est. Cost $169.66 Unrealized
MA MASTERCARD INCORPORATED 0.9%
Value $12.64M Shares 29,633 Est. Cost $337.51 Unrealized +17.7%
HD HOME DEPOT INC 0.9%
Value $12.45M Shares 35,932 Est. Cost $274.91 Unrealized +6.8%
PG PROCTER AND GAMBLE CO 0.9%
Value $12.26M Shares 83,650 Est. Cost $126.59 Unrealized +11.1%
V VISA INC 0.8%
Value $11.41M Shares 43,810 Est. Cost $214.41 Unrealized +13.2%
QMOM EA SERIES TRUST 0.7%
Value $10.34M Shares 207,336 Est. Cost $31.01 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value $10.18M Shares 15,427 Est. Cost $424.75 Unrealized +35.0%
MRK MERCK & CO INC 0.7%
Value $9.688M Shares 88,862 Est. Cost $77.92 Unrealized +24.2%
ADBE ADOBE INC 0.7%
Value $9.666M Shares 16,201 Est. Cost $436.65 Unrealized +32.1%
ABBV ABBVIE INC 0.7%
Value $9.536M Shares 61,534 Est. Cost $105.57 Unrealized +28.6%
IMOM EA SERIES TRUST 0.7%
Value $9.502M Shares 360,348 Est. Cost $25.03 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value $9.446M Shares 63,327 Est. Cost $108.43 Unrealized +27.1%
CRM SALESFORCE INC 0.6%
Value $8.81M Shares 33,482 Est. Cost $208.03 Unrealized +7.5%
BAC BANK AMERICA CORP 0.6%
Value $8.321M Shares 247,124 Est. Cost $30.49 Unrealized -9.4%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $8.301M Shares 56,314 Est. Cost $98.33 Unrealized +19.9%
PEP PEPSICO INC 0.6%
Value $8.172M Shares 48,113 Est. Cost $142.16 Unrealized +8.2%
KO COCA COLA CO 0.6%
Value $8.004M Shares 135,822 Est. Cost $50.36 Unrealized +5.8%
WMT WALMART INC 0.5%
Value $7.759M Shares 49,219 Est. Cost $43.88 Unrealized +17.7%
NFLX NETFLIX INC 0.5%
Value $7.498M Shares 15,400 Est. Cost $39.20 Unrealized +11.4%
CSCO CISCO SYS INC 0.5%
Value $7.316M Shares 144,820 Est. Cost $42.54 Unrealized +12.8%
INTC INTEL CORP 0.5%
Value $7.29M Shares 145,078 Est. Cost $39.95 Unrealized +0.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $7.259M Shares 13,676 Est. Cost $491.81 Unrealized -2.2%
ABT ABBOTT LABS 0.5%
Value $6.731M Shares 61,156 Est. Cost $100.12 Unrealized -4.0%
CMCSA COMCAST CORP NEW 0.5%
Value $6.587M Shares 150,225 Est. Cost $38.92 Unrealized +3.0%
WFC WELLS FARGO CO NEW 0.5%
Value $6.567M Shares 133,412 Est. Cost $38.89 Unrealized +5.5%
PTIN PACER FDS TR 0.4%
Value $6.204M Shares 225,094 Est. Cost $26.16 Unrealized
INTU INTUIT 0.4%
Value $6.04M Shares 9,664 Est. Cost $424.47 Unrealized +28.3%
PFE PFIZER INC 0.4%
Value $6.03M Shares 209,443 Est. Cost $34.26 Unrealized -22.9%
QQQ INVESCO QQQ TR 0.4%
Value $5.956M Shares 14,545 Est. Cost $283.74 Unrealized
DIS DISNEY WALT CO 0.4%
Value $5.777M Shares 63,980 Est. Cost $119.19 Unrealized -27.7%
COP CONOCOPHILLIPS 0.4%
Value $5.599M Shares 48,238 Est. Cost $74.16 Unrealized +48.0%
AMGN AMGEN INC 0.4%
Value $5.508M Shares 19,124 Est. Cost $201.17 Unrealized +26.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $5.492M Shares 145,678 Est. Cost $37.26 Unrealized -16.8%
AAVM EA SERIES TRUST 0.4%
Value $5.461M Shares 234,914 Est. Cost $25.51 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $5.445M Shares 31,943 Est. Cost $147.07 Unrealized -1.1%
CAT CATERPILLAR INC 0.4%
Value $5.405M Shares 18,281 Est. Cost $177.27 Unrealized +41.7%
UNP UNION PAC CORP 0.4%
Value $5.389M Shares 21,942 Est. Cost $187.29 Unrealized +11.7%
DHR DANAHER CORPORATION 0.4%
Value $5.27M Shares 22,779 Est. Cost $211.91 Unrealized -0.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $5.165M Shares 31,579 Est. Cost $110.54 Unrealized +28.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $5.098M Shares 54,184 Est. Cost $75.34 Unrealized +11.1%
BA BOEING CO 0.4%
Value $5.069M Shares 19,447 Est. Cost $212.12 Unrealized +0.8%
HON HONEYWELL INTL INC 0.3%
Value $4.948M Shares 23,594 Est. Cost $163.31 Unrealized +5.5%
LOW LOWES COS INC 0.3%
Value $4.927M Shares 22,138 Est. Cost $178.85 Unrealized +8.9%
AMAT APPLIED MATLS INC 0.3%
Value $4.915M Shares 30,325 Est. Cost $100.85 Unrealized +43.0%
GE GENERAL ELECTRIC CO 0.3%
Value $4.844M Shares 37,952 Est. Cost $62.99 Unrealized +45.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $4.736M Shares 1,335 Est. Cost $2120.54 Unrealized +44.7%
NKE NIKE INC 0.3%
Value $4.732M Shares 43,581 Est. Cost $114.62 Unrealized -10.1%
NOW SERVICENOW INC 0.3%
Value $4.684M Shares 6,630 Est. Cost $102.07 Unrealized +23.5%
ORCL ORACLE CORP 0.3%
Value $4.682M Shares 44,410 Est. Cost $82.38 Unrealized +29.5%
SPGI S&P GLOBAL INC 0.3%
Value $4.597M Shares 10,435 Est. Cost $353.23 Unrealized +9.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $4.507M Shares 11,682 Est. Cost $282.42 Unrealized +12.5%
MS MORGAN STANLEY 0.3%
Value $4.368M Shares 46,840 Est. Cost $69.44 Unrealized +7.7%
QCOM QUALCOMM INC 0.3%
Value $4.329M Shares 29,933 Est. Cost $124.80 Unrealized -5.2%
RTX RTX CORPORATION 0.3%
Value $4.317M Shares 51,310 Est. Cost $75.62 Unrealized +0.0%
NEE NEXTERA ENERGY INC 0.3%
Value $4.238M Shares 69,778 Est. Cost $69.53 Unrealized -23.1%
T AT&T INC 0.3%
Value $4.165M Shares 248,209 Est. Cost $15.36 Unrealized -7.5%
BLACKROCK INC 0.3%
Value $4.139M Shares 5,098 Est. Cost $670.11 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $4.121M Shares 12,215 Est. Cost $290.91 Unrealized +2.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $3.995M Shares 25,409 Est. Cost $143.51 Unrealized -6.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $3.969M Shares 21,188 Est. Cost $139.87 Unrealized +12.2%
ELV ELEVANCE HEALTH INC 0.3%
Value $3.931M Shares 8,336 Est. Cost $340.92 Unrealized +31.0%
SBUX STARBUCKS CORP 0.3%
Value $3.881M Shares 40,419 Est. Cost $86.20 Unrealized +7.0%
DE DEERE & CO 0.3%
Value $3.862M Shares 9,658 Est. Cost $294.34 Unrealized +24.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $3.839M Shares 74,813 Est. Cost $54.50 Unrealized -13.7%
TJX TJX COS INC NEW 0.3%
Value $3.812M Shares 40,630 Est. Cost $63.87 Unrealized +36.6%
LAM RESEARCH CORP 0.3%
Value $3.745M Shares 4,781 Est. Cost $466.26 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.698M Shares 8,160 Est. Cost $360.54 Unrealized +15.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $3.669M Shares 9,018 Est. Cost $261.61 Unrealized +41.2%
VXUS VANGUARD STAR FDS 0.3%
Value $3.656M Shares 63,077 Est. Cost $54.33 Unrealized
PTNQ PACER FDS TR 0.3%
Value $3.641M Shares 55,734 Est. Cost $54.89 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $3.569M Shares 45,200 Est. Cost $64.60 Unrealized +1.2%
ADI ANALOG DEVICES INC 0.2%
Value $3.564M Shares 17,950 Est. Cost $148.86 Unrealized +15.7%
GILD GILEAD SCIENCES INC 0.2%
Value $3.558M Shares 43,920 Est. Cost $60.92 Unrealized +18.5%
MPC MARATHON PETE CORP 0.2%
Value $3.558M Shares 23,980 Est. Cost $71.58 Unrealized +98.4%
C CITIGROUP INC 0.2%
Value $3.553M Shares 69,072 Est. Cost $47.88 Unrealized -13.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $3.491M Shares 48,198 Est. Cost $56.30 Unrealized +14.2%
SYK STRYKER CORPORATION 0.2%
Value $3.482M Shares 11,627 Est. Cost $231.99 Unrealized +18.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $3.462M Shares 50,324 Est. Cost $59.49 Unrealized -5.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.399M Shares 14,588 Est. Cost $189.42 Unrealized +17.2%
EOG EOG RES INC 0.2%
Value $3.362M Shares 27,796 Est. Cost $86.56 Unrealized +33.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $3.29M Shares 17,365 Est. Cost $141.13 Unrealized +32.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $3.27M Shares 38,321 Est. Cost $60.40 Unrealized +21.9%
PSX PHILLIPS 66 0.2%
Value $3.246M Shares 24,384 Est. Cost $81.21 Unrealized +36.7%
CI THE CIGNA GROUP 0.2%
Value $3.236M Shares 10,808 Est. Cost $217.85 Unrealized +28.9%
PGR PROGRESSIVE CORP 0.2%
Value $3.223M Shares 20,236 Est. Cost $95.23 Unrealized +50.5%
ZTS ZOETIS INC 0.2%
Value $3.198M Shares 16,203 Est. Cost $164.00 Unrealized +5.4%
TMUS T-MOBILE US INC 0.2%
Value $3.03M Shares 18,898 Est. Cost $124.83 Unrealized +14.7%
KLAC KLA CORP 0.2%
Value $2.883M Shares 4,959 Est. Cost $307.02 Unrealized +66.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.861M Shares 49,494 Est. Cost $43.32 Unrealized +23.2%
FISV FISERV INC 0.2%
Value $2.774M Shares 20,881 Est. Cost $108.01 Unrealized +13.6%
VLO VALERO ENERGY CORP 0.2%
Value $2.667M Shares 20,512 Est. Cost $85.67 Unrealized +39.3%
SO SOUTHERN CO 0.2%
Value $2.634M Shares 37,571 Est. Cost $56.63 Unrealized +12.6%
CME CME GROUP INC 0.2%
Value $2.631M Shares 12,494 Est. Cost $167.90 Unrealized +15.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.596M Shares 26,751 Est. Cost $83.21 Unrealized +0.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value $2.594M Shares 8,318 Est. Cost $255.63 Unrealized +3.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $2.574M Shares 9,451 Est. Cost $160.80 Unrealized +60.2%
CSX CSX CORP 0.2%
Value $2.574M Shares 74,233 Est. Cost $29.99 Unrealized +2.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.565M Shares 9,792 Est. Cost $190.81 Unrealized +19.1%
BOXX EA SERIES TRUST 0.2%
Value $2.464M Shares 23,429 Est. Cost $104.21 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $2.443M Shares 10,021 Est. Cost $232.21 Unrealized +1.8%
PYPL PAYPAL HLDGS INC 0.2%
Value $2.432M Shares 39,596 Est. Cost $137.67 Unrealized -58.5%
MOOD EA SERIES TRUST 0.2%
Value $2.41M Shares 90,449 Est. Cost $24.14 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.389M Shares 5,104 Est. Cost $376.59 Unrealized +20.0%
WM WASTE MGMT INC DEL 0.2%
Value $2.358M Shares 13,168 Est. Cost $136.83 Unrealized +18.7%
DHI D R HORTON INC 0.2%
Value $2.346M Shares 15,436 Est. Cost $89.57 Unrealized +34.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $2.338M Shares 29,333 Est. Cost $70.39 Unrealized +1.9%
TGT TARGET CORP 0.2%
Value $2.33M Shares 16,358 Est. Cost $147.46 Unrealized -23.3%
MCK MCKESSON CORP 0.2%
Value $2.317M Shares 5,005 Est. Cost $247.74 Unrealized +81.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $2.216M Shares 14,312 Est. Cost $133.43 Unrealized -10.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $2.189M Shares 957 Est. Cost $31.53 Unrealized +32.0%
PIONEER NAT RES CO 0.2%
Value $2.176M Shares 9,678 Est. Cost $202.77 Unrealized
MCO MOODYS CORP 0.2%
Value $2.165M Shares 5,544 Est. Cost $299.07 Unrealized +14.3%
VOE VANGUARD INDEX FDS 0.1%
Value $2.136M Shares 14,732 Est. Cost $124.75 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.131M Shares 50,054 Est. Cost $31.19 Unrealized +15.1%
NUE NUCOR CORP 0.1%
Value $2.13M Shares 12,237 Est. Cost $108.10 Unrealized +41.8%
MMM 3M CO 0.1%
Value $2.125M Shares 19,438 Est. Cost $107.63 Unrealized -29.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.118M Shares 7,735 Est. Cost $242.16 Unrealized +7.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.114M Shares 2,225 Est. Cost $41.90 Unrealized +50.8%
USB US BANCORP DEL 0.1%
Value $2.111M Shares 48,777 Est. Cost $37.75 Unrealized -12.3%
FDX FEDEX CORP 0.1%
Value $2.083M Shares 8,235 Est. Cost $194.61 Unrealized +24.5%
HCA HCA HEALTHCARE INC 0.1%
Value $2.078M Shares 7,676 Est. Cost $184.66 Unrealized +31.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.068M Shares 7,964 Est. Cost $179.47 Unrealized +30.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.068M Shares 9,170 Est. Cost $138.83 Unrealized +43.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.063M Shares 4,478 Est. Cost $269.68 Unrealized +51.0%
APH AMPHENOL CORP NEW 0.1%
Value $2.057M Shares 20,751 Est. Cost $35.56 Unrealized +22.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.03M Shares 33,996 Est. Cost $46.90 Unrealized +25.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.017M Shares 3,699 Est. Cost $420.34 Unrealized +20.9%
HUM HUMANA INC 0.1%
Value $2.012M Shares 4,395 Est. Cost $363.71 Unrealized +31.9%
EMR EMERSON ELEC CO 0.1%
Value $1.978M Shares 20,322 Est. Cost $75.55 Unrealized +16.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.953M Shares 8,261 Est. Cost $209.73 Unrealized -4.6%
LEN LENNAR CORP 0.1%
Value $1.952M Shares 13,097 Est. Cost $86.53 Unrealized +35.1%
PTMC PACER FDS TR 0.1%
Value $1.922M Shares 58,484 Est. Cost $31.75 Unrealized
ARISTA NETWORKS INC 0.1%
Value $1.898M Shares 8,060 Est. Cost $161.83 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $1.843M Shares 1,822 Est. Cost $527.18 Unrealized +52.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.833M Shares 13,977 Est. Cost $99.73 Unrealized +4.8%
ADSK AUTODESK INC 0.1%
Value $1.832M Shares 7,526 Est. Cost $224.73 Unrealized -3.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.827M Shares 5,834 Est. Cost $213.32 Unrealized +38.6%
CTAS CINTAS CORP 0.1%
Value $1.814M Shares 3,010 Est. Cost $96.19 Unrealized +36.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.802M Shares 26,592 Est. Cost $44.95 Unrealized +35.3%
PCAR PACCAR INC 0.1%
Value $1.77M Shares 18,129 Est. Cost $57.90 Unrealized +41.3%
AZO AUTOZONE INC 0.1%
Value $1.748M Shares 676 Est. Cost $1792.34 Unrealized +44.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.746M Shares 1,988 Est. Cost $642.86 Unrealized +27.4%
GM GENERAL MTRS CO 0.1%
Value $1.741M Shares 48,471 Est. Cost $34.27 Unrealized -11.8%
ECL ECOLAB INC 0.1%
Value $1.719M Shares 8,669 Est. Cost $179.05 Unrealized -1.8%
TFC TRUIST FINL CORP 0.1%
Value $1.71M Shares 46,319 Est. Cost $37.60 Unrealized -25.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.706M Shares 18,913 Est. Cost $67.81 Unrealized +13.5%
F FORD MTR CO DEL 0.1%
Value $1.683M Shares 138,096 Est. Cost $9.95 Unrealized -3.3%
ROST ROSS STORES INC 0.1%
Value $1.678M Shares 12,125 Est. Cost $96.57 Unrealized +26.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.677M Shares 29,186 Est. Cost $40.45 Unrealized +27.4%
AFL AFLAC INC 0.1%
Value $1.672M Shares 20,270 Est. Cost $48.76 Unrealized +57.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.625M Shares 21,314 Est. Cost $90.79 Unrealized -23.4%
IDXX IDEXX LABS INC 0.1%
Value $1.621M Shares 2,921 Est. Cost $467.30 Unrealized +0.5%
SRE SEMPRA 0.1%
Value $1.62M Shares 21,684 Est. Cost $64.09 Unrealized +4.1%
MO ALTRIA GROUP INC 0.1%
Value $1.618M Shares 40,115 Est. Cost $33.07 Unrealized +5.2%
DXCM DEXCOM INC 0.1%
Value $1.583M Shares 12,759 Est. Cost $100.84 Unrealized +1.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.577M Shares 8,278 Est. Cost $139.71 Unrealized +19.3%
MSCI MSCI INC 0.1%
Value $1.571M Shares 2,777 Est. Cost $460.89 Unrealized +9.2%
MET METLIFE INC 0.1%
Value $1.563M Shares 23,631 Est. Cost $48.35 Unrealized +21.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.537M Shares 3,954 Est. Cost $515.47 Unrealized -20.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.516M Shares 26,307 Est. Cost $49.34 Unrealized +8.3%
CTRA COTERRA ENERGY INC 0.1%
Value $1.514M Shares 59,325 Est. Cost $22.52 Unrealized +10.8%
PHM PULTE GROUP INC 0.1%
Value $1.502M Shares 14,551 Est. Cost $60.09 Unrealized +39.1%
IQV IQVIA HLDGS INC 0.1%
Value $1.49M Shares 6,439 Est. Cost $208.24 Unrealized -1.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.461M Shares 10,506 Est. Cost $122.86 Unrealized -4.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.444M Shares 17,779 Est. Cost $77.34 Unrealized -7.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.44M Shares 6,835 Est. Cost $191.75 Unrealized -6.2%
AMP AMERIPRISE FINL INC 0.1%
Value $1.437M Shares 3,783 Est. Cost $242.07 Unrealized +37.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.436M Shares 11,819 Est. Cost $116.08 Unrealized -4.2%
CNC CENTENE CORP DEL 0.1%
Value $1.433M Shares 19,315 Est. Cost $68.68 Unrealized +5.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.426M Shares 9,195 Est. Cost $110.49 Unrealized +30.6%
CPRT COPART INC 0.1%
Value $1.408M Shares 28,741 Est. Cost $39.03 Unrealized +21.0%
URI UNITED RENTALS INC 0.1%
Value $1.403M Shares 2,447 Est. Cost $269.08 Unrealized +72.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.395M Shares 19,322 Est. Cost $59.91 Unrealized +13.2%
TOL TOLL BROTHERS INC 0.1%
Value $1.381M Shares 13,436 Est. Cost $55.57 Unrealized +49.9%
HESS CORP 0.1%
Value $1.38M Shares 9,575 Est. Cost $107.90 Unrealized
DOW DOW INC 0.1%
Value $1.368M Shares 24,939 Est. Cost $42.50 Unrealized +5.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.366M Shares 18,086 Est. Cost $62.71 Unrealized +6.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.36M Shares 26,134 Est. Cost $39.83 Unrealized +9.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.357M Shares 17,633 Est. Cost $23.68 Unrealized +22.5%
D DOMINION ENERGY INC 0.1%
Value $1.356M Shares 28,843 Est. Cost $59.05 Unrealized -32.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.355M Shares 13,067 Est. Cost $73.95 Unrealized +17.1%
GIS GENERAL MLS INC 0.1%
Value $1.355M Shares 20,796 Est. Cost $60.12 Unrealized -1.0%
ALL ALLSTATE CORP 0.1%
Value $1.345M Shares 9,607 Est. Cost $102.91 Unrealized +21.2%
BIIB BIOGEN INC 0.1%
Value $1.337M Shares 5,165 Est. Cost $258.56 Unrealized -5.0%
PAYX PAYCHEX INC 0.1%
Value $1.332M Shares 11,181 Est. Cost $95.84 Unrealized +15.9%
AME AMETEK INC 0.1%
Value $1.322M Shares 8,019 Est. Cost $126.57 Unrealized +18.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.322M Shares 11,308 Est. Cost $63.13 Unrealized +82.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.316M Shares 29,055 Est. Cost $43.27 Unrealized -2.0%
FTNT FORTINET INC 0.1%
Value $1.302M Shares 22,246 Est. Cost $58.79 Unrealized -6.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.3M Shares 14,534 Est. Cost $71.30 Unrealized +12.5%
GWW GRAINGER W W INC 0.1%
Value $1.299M Shares 1,568 Est. Cost $510.48 Unrealized +48.2%
FAST FASTENAL CO 0.1%
Value $1.294M Shares 19,977 Est. Cost $23.65 Unrealized +21.3%
SYY SYSCO CORP 0.1%
Value $1.291M Shares 17,649 Est. Cost $65.33 Unrealized -0.7%
EA ELECTRONIC ARTS INC 0.1%
Value $1.276M Shares 9,324 Est. Cost $124.66 Unrealized +4.9%
ACWI ISHARES TR 0.1%
Value $1.271M Shares 12,489 Est. Cost $85.09 Unrealized
IT GARTNER INC 0.1%
Value $1.27M Shares 2,815 Est. Cost $276.82 Unrealized +44.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.269M Shares 5,311 Est. Cost $191.39 Unrealized +22.0%
KBH KB HOME 0.1%
Value $1.268M Shares 20,309 Est. Cost $46.39 Unrealized +6.9%
NVR NVR INC 0.1%
Value $1.253M Shares 179 Est. Cost $5037.27 Unrealized +22.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.244M Shares 4,008 Est. Cost $250.76 Unrealized +7.7%
EXC EXELON CORP 0.1%
Value $1.235M Shares 34,414 Est. Cost $32.17 Unrealized +10.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.233M Shares 20,519 Est. Cost $92.85 Unrealized -43.6%
PPG PPG INDS INC 0.1%
Value $1.232M Shares 8,241 Est. Cost $124.47 Unrealized +3.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.232M Shares 3,040 Est. Cost $147.64 Unrealized +32.6%
EQT EQT CORP 0.1%
Value $1.229M Shares 31,789 Est. Cost $36.24 Unrealized +8.4%
GPN GLOBAL PMTS INC 0.1%
Value $1.217M Shares 9,579 Est. Cost $138.90 Unrealized -18.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.216M Shares 68,917 Est. Cost $13.74 Unrealized +11.6%
CTVA CORTEVA INC 0.1%
Value $1.206M Shares 25,175 Est. Cost $46.24 Unrealized +0.7%
CMI CUMMINS INC 0.1%
Value $1.194M Shares 4,982 Est. Cost $175.51 Unrealized +23.5%
RSG REPUBLIC SVCS INC 0.1%
Value $1.19M Shares 7,219 Est. Cost $117.33 Unrealized +29.0%
EL LAUDER ESTEE COS INC 0.1%
Value $1.181M Shares 8,074 Est. Cost $229.13 Unrealized -44.5%
NEM NEWMONT CORP 0.1%
Value $1.175M Shares 28,395 Est. Cost $47.47 Unrealized -22.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.172M Shares 3,974 Est. Cost $120.87 Unrealized +10.6%
XEL XCEL ENERGY INC 0.1%
Value $1.171M Shares 18,910 Est. Cost $58.36 Unrealized -4.9%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $1.151M Shares 21,577 Est. Cost $43.89 Unrealized +1.9%
CONSOL ENERGY INC NEW 0.1%
Value $1.137M Shares 11,308 Est. Cost $80.67 Unrealized
OC OWENS CORNING NEW 0.1%
Value $1.129M Shares 7,618 Est. Cost $111.89 Unrealized +18.4%
HAL HALLIBURTON CO 0.1%
Value $1.129M Shares 31,220 Est. Cost $26.14 Unrealized +39.4%
COR CENCORA INC 0.1%
Value $1.12M Shares 5,451 Est. Cost $135.80 Unrealized +41.2%
LBRT LIBERTY ENERGY INC 0.1%
Value $1.11M Shares 61,214 Est. Cost $15.44 Unrealized +23.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.107M Shares 12,173 Est. Cost $74.12 Unrealized +12.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.089M Shares 2,182 Est. Cost $365.27 Unrealized +21.9%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $1.085M Shares 3,201 Est. Cost $151.88 Unrealized +73.2%
STNG SCORPIO TANKERS INC 0.1%
Value $1.084M Shares 17,835 Est. Cost $53.78 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $1.081M Shares 7,955 Est. Cost $189.73 Unrealized -38.9%
KR KROGER CO 0.1%
Value $1.073M Shares 23,471 Est. Cost $38.47 Unrealized +10.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.071M Shares 17,520 Est. Cost $52.80 Unrealized +8.5%
DLTR DOLLAR TREE INC 0.1%
Value $1.07M Shares 7,534 Est. Cost $124.82 Unrealized -5.1%
GVAL CAMBRIA ETF TR 0.1%
Value $1.068M Shares 50,174 Est. Cost $20.04 Unrealized
DISCOVER FINL SVCS 0.1%
Value $1.065M Shares 9,475 Est. Cost $100.61 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $1.064M Shares 4,932 Est. Cost $134.83 Unrealized +36.6%
CF CF INDS HLDGS INC 0.1%
Value $1.056M Shares 13,278 Est. Cost $72.19 Unrealized +4.7%
DINO HF SINCLAIR CORP 0.1%
Value $1.055M Shares 18,984 Est. Cost $43.53 Unrealized +14.1%
VMC VULCAN MATLS CO 0.1%
Value $1.054M Shares 4,645 Est. Cost $178.39 Unrealized +16.9%
EFX EQUIFAX INC 0.1%
Value $1.049M Shares 4,241 Est. Cost $202.04 Unrealized -1.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.049M Shares 30,681 Est. Cost $24.99 Unrealized +30.0%
ATKR ATKORE INC 0.1%
Value $1.044M Shares 6,528 Est. Cost $109.12 Unrealized +21.9%
HPQ HP INC 0.1%
Value $1.044M Shares 34,700 Est. Cost $17.52 Unrealized +47.0%
CBRE CBRE GROUP INC 0.1%
Value $1.037M Shares 11,140 Est. Cost $77.52 Unrealized +0.3%
CDW CDW CORP 0.1%
Value $1.025M Shares 4,509 Est. Cost $171.66 Unrealized +20.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $1.015M Shares 13,121 Est. Cost $72.06 Unrealized -3.1%
IR INGERSOLL RAND INC 0.1%
Value $1.011M Shares 13,068 Est. Cost $55.77 Unrealized +22.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.009M Shares 3,608 Est. Cost $169.21 Unrealized +56.9%
OVV OVINTIV INC 0.1%
Value $1.007M Shares 22,923 Est. Cost $40.98 Unrealized +11.4%
EYLD CAMBRIA ETF TR 0.1%
Value $999K Shares 31,873 Est. Cost $28.04 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $969K Shares 6,091 Est. Cost $151.96 Unrealized -10.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $962K Shares 793 Est. Cost $1291.74 Unrealized -16.3%
HSY HERSHEY CO 0.1%
Value $955K Shares 5,121 Est. Cost $178.54 Unrealized -0.5%
KHC KRAFT HEINZ CO 0.1%
Value $949K Shares 25,649 Est. Cost $30.07 Unrealized +1.0%
EIX EDISON INTL 0.1%
Value $946K Shares 13,232 Est. Cost $53.83 Unrealized +10.6%
PBF PBF ENERGY INC 0.1%
Value $946K Shares 21,514 Est. Cost $35.07 Unrealized +29.5%
CAH CARDINAL HEALTH INC 0.1%
Value $940K Shares 9,324 Est. Cost $56.17 Unrealized +70.4%
STT STATE STR CORP 0.1%
Value $930K Shares 12,000 Est. Cost $66.71 Unrealized -2.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $926K Shares 11,005 Est. Cost $82.04 Unrealized -7.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $916K Shares 7,134 Est. Cost $111.13 Unrealized -0.6%
WMB WILLIAMS COS INC 0.1%
Value $911K Shares 26,152 Est. Cost $28.30 Unrealized +13.7%
BTU PEABODY ENERGY CORP 0.1%
Value $908K Shares 37,355 Est. Cost $22.61 Unrealized +3.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $906K Shares 11,267 Est. Cost $63.18 Unrealized +14.7%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $905K Shares 21,946 Est. Cost $41.54 Unrealized -5.4%
FTV FORTIVE CORP 0.1%
Value $896K Shares 12,167 Est. Cost $49.66 Unrealized +5.2%
ULTA ULTA BEAUTY INC 0.1%
Value $892K Shares 1,821 Est. Cost $387.18 Unrealized +8.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $889K Shares 22,109 Est. Cost $39.57 Unrealized -10.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $883K Shares 4,017 Est. Cost $223.02 Unrealized +3.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $883K Shares 7,256 Est. Cost $123.71 Unrealized -11.6%
AR ANTERO RESOURCES CORP 0.1%
Value $880K Shares 38,813 Est. Cost $23.69 Unrealized +7.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $877K Shares 77,038 Est. Cost $16.14 Unrealized -33.1%
RMD RESMED INC 0.1%
Value $869K Shares 5,053 Est. Cost $214.46 Unrealized -29.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $859K Shares 6,511 Est. Cost $140.28 Unrealized -14.4%
APA APA CORPORATION 0.1%
Value $854K Shares 23,792 Est. Cost $23.98 Unrealized +44.4%
MRNA MODERNA INC 0.1%
Value $853K Shares 8,576 Est. Cost $181.20 Unrealized -53.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $851K Shares 2,417 Est. Cost $346.06 Unrealized +1.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $851K Shares 7,902 Est. Cost $115.64 Unrealized -22.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $840K Shares 3,906 Est. Cost $38.10 Unrealized +3.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $825K Shares 23,930 Est. Cost $31.63 Unrealized -19.2%
HCC WARRIOR MET COAL INC 0.1%
Value $822K Shares 13,483 Est. Cost $36.21 Unrealized +45.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $820K Shares 3,986 Est. Cost $150.89 Unrealized +18.1%
GLW CORNING INC 0.1%
Value $818K Shares 26,866 Est. Cost $30.62 Unrealized -11.4%
XYL XYLEM INC 0.1%
Value $813K Shares 7,110 Est. Cost $101.71 Unrealized -4.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $804K Shares 8,504 Est. Cost $85.49 Unrealized +4.4%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $794K Shares 57,776 Est. Cost $13.78 Unrealized -8.9%
WAB WABTEC 0.1%
Value $792K Shares 6,239 Est. Cost $92.94 Unrealized +20.2%
CNH CNH INDL N V 0.1%
Value $787K Shares 64,620 Est. Cost $11.58 Unrealized -9.2%
MOS MOSAIC CO NEW 0.1%
Value $783K Shares 21,901 Est. Cost $40.14 Unrealized -17.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $776K Shares 4,824 Est. Cost $146.78 Unrealized +1.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $771K Shares 45,405 Est. Cost $12.15 Unrealized +26.4%
STLD STEEL DYNAMICS INC 0.1%
Value $768K Shares 6,505 Est. Cost $71.28 Unrealized +51.4%
DOV DOVER CORP 0.1%
Value $762K Shares 4,957 Est. Cost $140.55 Unrealized -2.7%
DTE DTE ENERGY CO 0.1%
Value $762K Shares 6,913 Est. Cost $99.56 Unrealized -4.7%
ILMN ILLUMINA INC 0.1%
Value $753K Shares 5,409 Est. Cost $275.33 Unrealized -58.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $752K Shares 1,192 Est. Cost $441.69 Unrealized +16.3%
CAOS EA SERIES TRUST 0.1%
Value $752K Shares 9,044 Est. Cost $80.18 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $750K Shares 4,944 Est. Cost $140.08 Unrealized -13.3%
ES EVERSOURCE ENERGY 0.1%
Value $748K Shares 12,119 Est. Cost $70.18 Unrealized -25.9%
FOXA FOX CORP 0.1%
Value $744K Shares 25,075 Est. Cost $32.14 Unrealized -8.2%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $735K Shares 2,601 Est. Cost $240.96 Unrealized
MTB M & T BK CORP 0.1%
Value $731K Shares 5,336 Est. Cost $136.18 Unrealized -13.9%
LABORATORY CORP AMER HLDGS 0.1%
Value $727K Shares 3,200 Est. Cost $262.01 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $722K Shares 7,135 Est. Cost $46.44 Unrealized -2.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $716K Shares 4,357 Est. Cost $126.58 Unrealized +12.0%
VOO VANGUARD INDEX FDS 0.0%
Value $714K Shares 1,634 Est. Cost $343.89 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $713K Shares 5,678 Est. Cost $83.42 Unrealized +29.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $712K Shares 6,387 Est. Cost $92.35 Unrealized +8.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $710K Shares 13,128 Est. Cost $35.06 Unrealized +39.8%
NTSX WISDOMTREE TR 0.0%
Value $709K Shares 18,047 Est. Cost $32.45 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $707K Shares 5,561 Est. Cost $101.65 Unrealized +12.8%
OKE ONEOK INC NEW 0.0%
Value $706K Shares 10,056 Est. Cost $53.47 Unrealized +12.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $706K Shares 8,453 Est. Cost $75.29 Unrealized +4.4%
PPL PPL CORP 0.0%
Value $703K Shares 25,924 Est. Cost $24.37 Unrealized -3.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $696K Shares 6,492 Est. Cost $79.83 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $692K Shares 11,904 Est. Cost $55.03 Unrealized -7.0%
EBAY EBAY INC. 0.0%
Value $689K Shares 15,798 Est. Cost $51.08 Unrealized -22.0%
FE FIRSTENERGY CORP 0.0%
Value $689K Shares 18,789 Est. Cost $33.15 Unrealized -0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $688K Shares 2,512 Est. Cost $421.51 Unrealized -43.8%
GPC GENUINE PARTS CO 0.0%
Value $686K Shares 4,950 Est. Cost $127.22 Unrealized +1.0%
WAT WATERS CORP 0.0%
Value $683K Shares 2,076 Est. Cost $316.04 Unrealized -12.6%
BAX BAXTER INTL INC 0.0%
Value $683K Shares 17,668 Est. Cost $62.36 Unrealized -46.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $681K Shares 1,527 Est. Cost $418.12 Unrealized -4.0%
NTAP NETAPP INC 0.0%
Value $676K Shares 7,668 Est. Cost $60.45 Unrealized +27.4%
MTH MERITAGE HOMES CORP 0.0%
Value $664K Shares 3,809 Est. Cost $68.94 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $662K Shares 3,707 Est. Cost $123.50 Unrealized +36.1%
CSGP COSTAR GROUP INC 0.0%
Value $661K Shares 7,564 Est. Cost $78.36 Unrealized +3.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $659K Shares 9,981 Est. Cost $44.08 Unrealized +12.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $658K Shares 25,205 Est. Cost $37.00 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $658K Shares 3,940 Est. Cost $132.90 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $652K Shares 3,166 Est. Cost $210.43 Unrealized -1.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $651K Shares 5,500 Est. Cost $102.66 Unrealized +8.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $647K Shares 8,221 Est. Cost $61.48 Unrealized +8.9%
AEE AMEREN CORP 0.0%
Value $646K Shares 8,936 Est. Cost $76.21 Unrealized -6.9%
COOPER COS INC 0.0%
Value $646K Shares 1,707 Est. Cost $369.04 Unrealized
BALL BALL CORP 0.0%
Value $642K Shares 11,164 Est. Cost $69.31 Unrealized -27.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $642K Shares 33,128 Est. Cost $16.07 Unrealized -6.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $640K Shares 5,692 Est. Cost $115.67 Unrealized -21.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $635K Shares 16,639 Est. Cost $32.39 Unrealized -6.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $634K Shares 2,621 Est. Cost $215.63 Unrealized +5.7%
HOLX HOLOGIC INC 0.0%
Value $630K Shares 8,820 Est. Cost $70.66 Unrealized -1.5%
OMC OMNICOM GROUP INC 0.0%
Value $625K Shares 7,222 Est. Cost $64.80 Unrealized +13.0%
VLTO VERALTO CORP 0.0%
Value $622K Shares 7,563 Est. Cost $73.75 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $617K Shares 7,618 Est. Cost $106.02 Unrealized -35.1%
CLX CLOROX CO DEL 0.0%
Value $614K Shares 4,305 Est. Cost $153.31 Unrealized -19.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $613K Shares 3,039 Est. Cost $66.29 Unrealized +26.4%
NTRS NORTHERN TR CORP 0.0%
Value $611K Shares 7,246 Est. Cost $83.83 Unrealized -17.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $604K Shares 1,981 Est. Cost $174.08 Unrealized +56.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $594K Shares 20,573 Est. Cost $39.50 Unrealized -37.4%
ENCORE WIRE CORP 0.0%
Value $594K Shares 2,781 Est. Cost $148.24 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $593K Shares 8,674 Est. Cost $80.88 Unrealized -23.4%
TXT TEXTRON INC 0.0%
Value $593K Shares 7,377 Est. Cost $69.48 Unrealized +11.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $591K Shares 46,428 Est. Cost $11.00 Unrealized -9.3%
CMS CMS ENERGY CORP 0.0%
Value $588K Shares 10,134 Est. Cost $55.60 Unrealized -6.0%
ALB ALBEMARLE CORP 0.0%
Value $584K Shares 4,043 Est. Cost $196.47 Unrealized -32.7%
MLI MUELLER INDS INC 0.0%
Value $584K Shares 12,378 Est. Cost $38.03 Unrealized +3.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $583K Shares 2,920 Est. Cost $180.15 Unrealized +0.5%
AVY AVERY DENNISON CORP 0.0%
Value $581K Shares 2,874 Est. Cost $182.34 Unrealized -1.6%
PCG PG&E CORP 0.0%
Value $579K Shares 32,137 Est. Cost $15.89 Unrealized +5.1%
DDS DILLARDS INC 0.0%
Value $577K Shares 1,430 Est. Cost $148.00 Unrealized +98.0%
J JACOBS SOLUTIONS INC 0.0%
Value $576K Shares 4,437 Est. Cost $99.95 Unrealized +6.9%
MARATHON OIL CORP 0.0%
Value $572K Shares 23,662 Est. Cost $20.93 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $569K Shares 10,869 Est. Cost $37.05 Unrealized -5.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $569K Shares 17,067 Est. Cost $32.56 Unrealized -10.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $564K Shares 4,087 Est. Cost $126.45 Unrealized -0.1%
TPH TRI POINTE HOMES INC 0.0%
Value $563K Shares 15,918 Est. Cost $19.61 Unrealized +48.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $561K Shares 1,341 Est. Cost $440.29 Unrealized -9.2%
CINF CINCINNATI FINL CORP 0.0%
Value $560K Shares 5,410 Est. Cost $101.82 Unrealized -5.6%
CALM CAL MAINE FOODS INC 0.0%
Value $553K Shares 9,632 Est. Cost $42.08 Unrealized +2.3%
MAS MASCO CORP 0.0%
Value $548K Shares 8,189 Est. Cost $54.55 Unrealized +2.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $546K Shares 11,087 Est. Cost $40.80 Unrealized +11.3%
HUBG HUB GROUP INC 0.0%
Value $544K Shares 5,916 Est. Cost $38.66 Unrealized +1.6%
IEX IDEX CORP 0.0%
Value $543K Shares 2,502 Est. Cost $208.52 Unrealized -6.0%
SNA SNAP ON INC 0.0%
Value $543K Shares 1,879 Est. Cost $208.88 Unrealized +22.1%
TER TERADYNE INC 0.0%
Value $543K Shares 5,000 Est. Cost $117.10 Unrealized -19.7%
CE CELANESE CORP DEL 0.0%
Value $540K Shares 3,477 Est. Cost $134.53 Unrealized -5.3%
BBY BEST BUY INC 0.0%
Value $539K Shares 6,880 Est. Cost $75.46 Unrealized -15.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $536K Shares 16,176 Est. Cost $34.71 Unrealized -27.3%
ATO ATMOS ENERGY CORP 0.0%
Value $534K Shares 4,606 Est. Cost $103.26 Unrealized +2.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $526K Shares 5,360 Est. Cost $118.45 Unrealized -31.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $525K Shares 4,857 Est. Cost $80.91 Unrealized +13.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $522K Shares 11,673 Est. Cost $40.48 Unrealized -3.1%
TSN TYSON FOODS INC 0.0%
Value $521K Shares 9,702 Est. Cost $69.86 Unrealized -35.5%
PKG PACKAGING CORP AMER 0.0%
Value $520K Shares 3,192 Est. Cost $128.29 Unrealized +16.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $518K Shares 1,493 Est. Cost $287.47 Unrealized -0.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $517K Shares 18,081 Est. Cost $26.68 Unrealized -1.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $513K Shares 11,279 Est. Cost $28.67 Unrealized +29.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $511K Shares 2,272 Est. Cost $210.25 Unrealized +0.5%
CVI CVR ENERGY INC 0.0%
Value $511K Shares 16,864 Est. Cost $23.31 Unrealized +24.9%
TALO TALOS ENERGY INC 0.0%
Value $497K Shares 34,946 Est. Cost $13.46 Unrealized +8.6%
LCII LCI INDS 0.0%
Value $494K Shares 3,930 Est. Cost $102.90 Unrealized +2.3%
CROX CROCS INC 0.0%
Value $494K Shares 5,284 Est. Cost $92.32 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $492K Shares 4,550 Est. Cost $92.12 Unrealized +8.0%
L LOEWS CORP 0.0%
Value $487K Shares 7,000 Est. Cost $56.91 Unrealized +16.1%
WRB BERKLEY W R CORP 0.0%
Value $481K Shares 6,800 Est. Cost $38.24 Unrealized +12.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $478K Shares 3,621 Est. Cost $189.11 Unrealized -43.9%
AGCO AGCO CORP 0.0%
Value $478K Shares 3,941 Est. Cost $111.38 Unrealized 0.0%
KELLANOVA 0.0%
Value $476K Shares 8,507 Est. Cost $54.56 Unrealized -10.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $475K Shares 2,855 Est. Cost $136.76 Unrealized +5.5%
LNG CHENIERE ENERGY INC 0.0%
Value $474K Shares 2,777 Est. Cost $161.33 Unrealized +6.5%
CMC COMMERCIAL METALS CO 0.0%
Value $472K Shares 9,435 Est. Cost $44.20 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $472K Shares 12,972 Est. Cost $33.71 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $468K Shares 43,319 Est. Cost $14.63 Unrealized -16.9%
KVUE KENVUE INC 0.0%
Value $466K Shares 21,627 Est. Cost $20.44 Unrealized -10.0%
TEX TEREX CORP NEW 0.0%
Value $465K Shares 8,091 Est. Cost $51.70 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $463K Shares 12,806 Est. Cost $39.35 Unrealized -18.8%
GEN GEN DIGITAL INC 0.0%
Value $457K Shares 20,046 Est. Cost $21.70 Unrealized -12.3%
RRC RANGE RES CORP 0.0%
Value $455K Shares 14,952 Est. Cost $32.82 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $455K Shares 3,722 Est. Cost $133.01 Unrealized -10.3%
CAG CONAGRA BRANDS INC 0.0%
Value $454K Shares 15,836 Est. Cost $29.98 Unrealized -16.9%
SM SM ENERGY CO 0.0%
Value $454K Shares 11,713 Est. Cost $36.23 Unrealized +0.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $453K Shares 1,659 Est. Cost $411.65 Unrealized -44.5%
ARCH RESOURCES INC 0.0%
Value $453K Shares 2,732 Est. Cost $129.59 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $452K Shares 2,481 Est. Cost $103.59 Unrealized +56.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $451K Shares 6,079 Est. Cost $67.94 Unrealized -7.5%
SJM SMUCKER J M CO 0.0%
Value $451K Shares 3,571 Est. Cost $120.03 Unrealized -11.0%
KEY KEYCORP 0.0%
Value $450K Shares 31,283 Est. Cost $13.67 Unrealized -22.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $448K Shares 1,239 Est. Cost $322.44 Unrealized +9.4%
RVTY REVVITY INC 0.0%
Value $445K Shares 4,074 Est. Cost $142.63 Unrealized -32.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $443K Shares 13,575 Est. Cost $30.24 Unrealized -8.7%
POOL POOL CORP 0.0%
Value $442K Shares 1,109 Est. Cost $338.55 Unrealized +0.5%
MUR MURPHY OIL CORP 0.0%
Value $440K Shares 10,320 Est. Cost $39.75 Unrealized 0.0%
HIDE EA SERIES TRUST 0.0%
Value $436K Shares 18,870 Est. Cost $23.43 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $435K Shares 4,645 Est. Cost $96.78 Unrealized -11.1%
KMX CARMAX INC 0.0%
Value $434K Shares 5,653 Est. Cost $104.09 Unrealized -35.4%
NRG NRG ENERGY INC 0.0%
Value $431K Shares 8,336 Est. Cost $35.83 Unrealized +21.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $426K Shares 8,308 Est. Cost $50.42 Unrealized -7.9%
FDS FACTSET RESH SYS INC 0.0%
Value $425K Shares 891 Est. Cost $410.05 Unrealized +7.3%
LIN LINDE PLC 0.0%
Value $424K Shares 1,033 Est. Cost $322.30 Unrealized +19.0%
LKQ LKQ CORP 0.0%
Value $422K Shares 8,822 Est. Cost $49.89 Unrealized -12.4%
QRVO QORVO INC 0.0%
Value $411K Shares 3,651 Est. Cost $96.89 Unrealized -0.3%
HP HELMERICH & PAYNE INC 0.0%
Value $404K Shares 11,159 Est. Cost $38.66 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $401K Shares 6,546 Est. Cost $49.95 Unrealized +12.0%
VTRS VIATRIS INC 0.0%
Value $400K Shares 36,972 Est. Cost $10.23 Unrealized -15.1%
TGNA TEGNA INC 0.0%
Value $399K Shares 26,107 Est. Cost $16.30 Unrealized -8.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $394K Shares 5,765 Est. Cost $60.71 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $394K Shares 1,325 Est. Cost $330.22 Unrealized -23.1%
EMN EASTMAN CHEM CO 0.0%
Value $393K Shares 4,380 Est. Cost $87.69 Unrealized -16.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $391K Shares 2,394 Est. Cost $167.70 Unrealized -11.2%
GL GLOBE LIFE INC 0.0%
Value $391K Shares 3,210 Est. Cost $100.81 Unrealized +14.6%
EVRG EVERGY INC 0.0%
Value $390K Shares 7,480 Est. Cost $54.89 Unrealized -16.3%
INCY INCYTE CORP 0.0%
Value $387K Shares 6,165 Est. Cost $69.73 Unrealized -18.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $376K Shares 1,506 Est. Cost $288.10 Unrealized -27.1%
FFIV F5 INC 0.0%
Value $372K Shares 2,081 Est. Cost $147.58 Unrealized +10.5%
AOS SMITH A O CORP 0.0%
Value $368K Shares 4,469 Est. Cost $63.09 Unrealized +12.6%
NI NISOURCE INC 0.0%
Value $366K Shares 13,801 Est. Cost $25.54 Unrealized -5.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $363K Shares 2,382 Est. Cost $120.12 Unrealized +11.0%
WESTROCK CO 0.0%
Value $362K Shares 8,714 Est. Cost $34.43 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $358K Shares 1,378 Est. Cost $207.41 Unrealized +7.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $357K Shares 4,131 Est. Cost $90.42 Unrealized -12.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $350K Shares 1,196 Est. Cost $255.10 Unrealized -8.4%
HSIC HENRY SCHEIN INC 0.0%
Value $349K Shares 4,604 Est. Cost $79.84 Unrealized -12.4%
BF/B BROWN FORMAN CORP 0.0%
Value $348K Shares 6,100 Est. Cost $64.28 Unrealized -15.4%
ROL ROLLINS INC 0.0%
Value $342K Shares 7,841 Est. Cost $37.62 Unrealized +0.7%
RHI ROBERT HALF INC. 0.0%
Value $341K Shares 3,874 Est. Cost $77.25 Unrealized +2.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $337K Shares 7,819 Est. Cost $53.22 Unrealized -40.5%
STLA STELLANTIS N.V 0.0%
Value $337K Shares 14,441 Est. Cost $13.06 Unrealized
TRMB TRIMBLE INC 0.0%
Value $336K Shares 6,317 Est. Cost $58.83 Unrealized -18.9%
AES AES CORP 0.0%
Value $334K Shares 17,362 Est. Cost $19.89 Unrealized -26.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $334K Shares 952 Est. Cost $331.95 Unrealized -5.8%
TRGP TARGA RES CORP 0.0%
Value $330K Shares 3,797 Est. Cost $71.06 Unrealized +15.4%
NWSA NEWS CORP NEW 0.0%
Value $330K Shares 13,433 Est. Cost $17.32 Unrealized +23.6%
MCD MCDONALDS CORP 0.0%
Value $326K Shares 1,100 Est. Cost $231.42 Unrealized +11.8%
AIZ ASSURANT INC 0.0%
Value $323K Shares 1,916 Est. Cost $121.94 Unrealized +26.1%
JUNIPER NETWORKS INC 0.0%
Value $318K Shares 10,787 Est. Cost $27.42 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $314K Shares 1,520 Est. Cost $365.37 Unrealized -43.1%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $312K Shares 4,991 Est. Cost $58.10 Unrealized
TPR TAPESTRY INC 0.0%
Value $312K Shares 8,466 Est. Cost $30.12 Unrealized -3.1%
BX BLACKSTONE INC 0.0%
Value $308K Shares 2,354 Est. Cost $102.08 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $307K Shares 9,560 Est. Cost $39.68 Unrealized -23.9%
NDSN NORDSON CORP 0.0%
Value $306K Shares 1,159 Est. Cost $218.68 Unrealized +3.0%
ETSY ETSY INC 0.0%
Value $305K Shares 3,761 Est. Cost $100.96 Unrealized -29.1%
BWA BORGWARNER INC 0.0%
Value $293K Shares 8,171 Est. Cost $34.42 Unrealized +0.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $293K Shares 9,822 Est. Cost $22.41 Unrealized -2.0%
TECH BIO-TECHNE CORP 0.0%
Value $290K Shares 3,762 Est. Cost $78.81 Unrealized -17.3%
CPB CAMPBELL SOUP CO 0.0%
Value $288K Shares 6,673 Est. Cost $44.09 Unrealized -13.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $286K Shares 1,208 Est. Cost $199.89 Unrealized -1.6%
WYNN WYNN RESORTS LTD 0.0%
Value $283K Shares 3,106 Est. Cost $101.44 Unrealized -14.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $282K Shares 3,925 Est. Cost $64.47 Unrealized +4.2%
FSLR FIRST SOLAR INC 0.0%
Value $274K Shares 1,589 Est. Cost $181.73 Unrealized -15.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $270K Shares 7,578 Est. Cost $36.91 Unrealized -14.0%
FMC FMC CORP 0.0%
Value $268K Shares 4,245 Est. Cost $93.24 Unrealized -43.7%
PARAMOUNT GLOBAL 0.0%
Value $261K Shares 17,648 Est. Cost $35.67 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $254K Shares 3,779 Est. Cost $70.15 Unrealized -2.7%
CMA COMERICA INC 0.0%
Value $248K Shares 4,437 Est. Cost $40.68 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $244K Shares 6,679 Est. Cost $36.73 Unrealized -10.2%
AXON AXON ENTERPRISE INC 0.0%
Value $238K Shares 920 Est. Cost $225.35 Unrealized 0.0%
CATALENT INC 0.0%
Value $235K Shares 5,237 Est. Cost $60.66 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $232K Shares 1,909 Est. Cost $141.65 Unrealized -17.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $227K Shares 5,164 Est. Cost $36.12 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $224K Shares 2,142 Est. Cost $92.39 Unrealized 0.0%
NTSI WISDOMTREE TR 0.0%
Value $224K Shares 6,271 Est. Cost $31.73 Unrealized
AVES AMERICAN CENTY ETF TR 0.0%
Value $223K Shares 4,855 Est. Cost $45.97 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $220K Shares 1,529 Est. Cost $119.69 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $216K Shares 1,673 Est. Cost $109.71 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $216K Shares 4,224 Est. Cost $52.73 Unrealized -12.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $209K Shares 2,328 Est. Cost $89.80 Unrealized
VFC V F CORP 0.0%
Value $205K Shares 10,907 Est. Cost $19.03 Unrealized -9.9%
PODD INSULET CORP 0.0%
Value $202K Shares 929 Est. Cost $171.53 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $200K Shares 3,249 Est. Cost $52.31 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $105K Shares 12,100 Est. Cost $11.73 Unrealized -41.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $35,271 Shares 19,274 Est. Cost $10.92 Unrealized -87.0%