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Latest Empirical Finance, LLC Stock Portfolio

$1.43Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Empirical Finance, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Empirical Finance, LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2023.

The top stock holdings of Empirical Finance, LLC are AAPL, MSFT, AMZN. The fund has invested 6.7% of it's portfolio in APPLE INC and 5.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off NEXTIER OILFIELD SOLUTIONS, CLEVELAND-CLIFFS INC NEW (CLF) and HUNTSMAN CORP (HUN) stocks. They significantly reduced their stock positions in EA SERIES TRUST (BOB), TYSON FOODS INC (TSN) and APA CORPORATION (APA). Empirical Finance, LLC opened new stock positions in PALO ALTO NETWORKS INC (PANW), INTERCONTINENTAL EXCHANGE IN (ICE) and PATTERSON-UTI ENERGY INC (PTEN). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), VANGUARD INDEX FDS (VOO) and ATKORE INC (ATKR).

New Buys

Ticker$ Bought
SIGNET JEWELERS LIMITED696,332
MERITAGE HOMES CORP663,528
BUILDERS FIRSTSOURCE INC657,744
VERALTO CORP622,132
CROCS INC493,578
AGCO CORP478,477
COMMERCIAL METALS CO472,127
PAR PAC HOLDINGS INC471,792

New stocks bought by Empirical Finance, LLC

Additions


Additions to existing portfolio by Empirical Finance, LLC

Reductions

Ticker% Reduced
EA SERIES TRUST-87.87
ENCORE WIRE CORP-54.01
EA SERIES TRUST-52.59
WESTERN DIGITAL CORP.-51.26
EA SERIES TRUST-48.91
CVR ENERGY INC-44.2
EXPEDITORS INTL WASH INC-43.06
EA SERIES TRUST-43.05

Empirical Finance, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Empirical Finance, LLC

Current Stock Holdings of Empirical Finance, LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.1010,5061,460,650ADDED0.47
AALAMERICAN AIRLS GROUP INC0.0657,776793,842ADDED173
AAPLAPPLE INC7.11529,815102,005,000ADDED0.25
AAXJISHARES TR0.0912,4891,271,010UNCHANGED0.00
ABBVABBVIE INC0.6661,5349,535,920ADDED0.6
ABCCENCORA INC0.085,4511,119,530ADDED1.04
ABGASBURY AUTOMOTIVE GROUP INC0.042,272511,132UNCHANGED0.00
ABTABBOTT LABS0.4761,1566,731,440ADDED0.56
ACNACCENTURE PLC IRELAND0.02952334,066REDUCED-2.56
ADBEADOBE INC0.6716,2019,665,520ADDED0.36
ADIANALOG DEVICES INC0.2517,9503,564,150ADDED0.3
ADMARCHER DANIELS MIDLAND CO0.1019,3221,395,440ADDED0.5
ADPAUTOMATIC DATA PROCESSING IN0.2414,5883,398,570ADDED0.42
ADSKAUTODESK INC0.137,5261,832,430ADDED0.56
AEEAMEREN CORP0.048,936646,430ADDED0.76
AEMBAMERICAN CENTY ETF TR0.024,991311,888ADDED5.61
AEPAMERICAN ELEC PWR CO INC0.1017,7791,444,010ADDED0.84
AESAES CORP0.0217,362334,219REDUCED-4.86
AFLAFLAC INC0.1220,2701,672,280REDUCED-0.2
AFTYPACER FDS TR0.43225,0946,203,590UNCHANGED0.00
AFTYPACER FDS TR0.2555,7343,641,100UNCHANGED0.00
AFTYPACER FDS TR0.1358,4841,921,780UNCHANGED0.00
AGCOAGCO CORP0.033,941478,477NEW
AIGAMERICAN INTL GROUP INC0.1326,5921,801,610REDUCED-0.24
AIZASSURANT INC0.021,916322,827ADDED5.04
AKAMAKAMAI TECHNOLOGIES INC0.045,500650,925ADDED0.42
ALBALBEMARLE CORP0.044,043584,133ADDED0.95
ALGNALIGN TECHNOLOGY INC0.052,512688,288ADDED0.68
ALLALLSTATE CORP0.099,6071,344,790ADDED0.16
AMATAPPLIED MATLS INC0.3430,3254,914,770REDUCED-0.79
AMDADVANCED MICRO DEVICES INC0.5856,3148,301,250ADDED0.79
AMEAMETEK INC0.098,0191,322,250ADDED0.77
AMGNAMGEN INC0.3819,1245,508,090ADDED0.31
AMPAMERIPRISE FINL INC0.103,7831,436,900REDUCED-0.11
AMRALPHA METALLURGICAL RESOUR I0.083,2011,084,880UNCHANGED0.00
AMZNAMAZON COM INC3.26307,53446,726,700ADDED0.87
ANETARISTA NETWORKS INC0.138,0601,898,210ADDED1.42
AOSSMITH A O CORP0.034,469368,424ADDED4.73
APAAPA CORPORATION0.0623,792853,657REDUCED-3.39
APDAIR PRODS & CHEMS INC0.157,7352,117,840ADDED0.74
APHAMPHENOL CORP NEW0.1420,7512,057,050ADDED0.65
ARANTERO RESOURCES CORP0.0638,813880,279ADDED89.85
ARCHARCH RESOURCES INC0.032,732453,348REDUCED-12.69
ARWARROW ELECTRS INC0.033,722455,015ADDED2.31
ASOACADEMY SPORTS & OUTDOORS IN0.059,981658,746UNCHANGED0.00
ATKRATKORE INC0.076,5281,044,480UNCHANGED0.00
ATOATMOS ENERGY CORP0.044,606533,835ADDED1.25
AVGOBROADCOM INC1.1014,20015,850,800ADDED1.22
AVYAVERY DENNISON CORP0.042,874581,008ADDED0.6
AWKAMERICAN WTR WKS CO INC NEW0.066,511859,387ADDED0.82
AXONAXON ENTERPRISE INC0.02920237,664NEW
AXPAMERICAN EXPRESS CO0.2821,1883,969,360UNCHANGED0.00
AZOAUTOZONE INC0.126761,747,870REDUCED-0.44
BABOEING CO0.3519,4475,069,060ADDED0.63
BACBANK AMERICA CORP0.58247,1248,320,660REDUCED-0.08
BALLBALL CORP0.0411,164642,153ADDED0.73
BAXBAXTER INTL INC0.0517,668683,045ADDED0.86
BBWIBATH & BODY WORKS INC0.027,819337,468ADDED0.72
BBYBEST BUY INC0.046,880538,566REDUCED-4.31
BDXBECTON DICKINSON & CO0.1710,0212,443,420ADDED0.76
BENFRANKLIN RESOURCES INC0.029,822292,597ADDED5.61
BIIBBIOGEN INC0.095,1651,336,550ADDED0.41
BKBANK NEW YORK MELLON CORP0.1026,1341,360,280ADDED0.74
BKNGBOOKING HOLDINGS INC0.331,3354,735,540REDUCED-0.07
BKRBAKER HUGHES COMPANY0.0730,6811,048,680ADDED1.35
BLDGCAMBRIA ETF TR0.0750,1741,068,490UNCHANGED0.00
BLDGCAMBRIA ETF TR0.0731,873999,219REDUCED-9.81
BLDRBUILDERS FIRSTSOURCE INC0.053,940657,744NEW
BLKBLACKROCK INC0.295,0984,138,560ADDED0.1
BMYBRISTOL-MYERS SQUIBB CO0.2774,8133,838,660ADDED0.13
BOBEA SERIES TRUST1.71603,76724,446,500REDUCED-26.74
BOBEA SERIES TRUST1.28731,88918,330,200REDUCED-33.28
BOBEA SERIES TRUST0.72207,33610,337,000REDUCED-48.91
BOBEA SERIES TRUST0.66360,3489,502,380REDUCED-52.59
BOBEA SERIES TRUST0.38234,9145,460,530REDUCED-43.05
BOBEA SERIES TRUST0.1723,4292,463,560ADDED211
BOBEA SERIES TRUST0.1790,4492,410,010ADDED0.37
BOBEA SERIES TRUST0.059,044751,632ADDED2.32
BOBEA SERIES TRUST0.0318,870435,803REDUCED-87.87
BRBROADRIDGE FINL SOLUTIONS IN0.063,986820,120ADDED0.99
BSXBOSTON SCIENTIFIC CORP0.2049,4942,861,250ADDED0.82
BTUPEABODY ENERGY CORP0.0637,355908,474UNCHANGED0.00
BWABORGWARNER INC0.028,171292,930ADDED0.58
BXBLACKSTONE INC0.022,354308,186NEW
CCITIGROUP INC0.2569,0723,553,060ADDED0.29
CAGCONAGRA BRANDS INC0.0315,836453,860REDUCED-3.81
CAHCARDINAL HEALTH INC0.079,324939,859REDUCED-0.09
CALMCAL MAINE FOODS INC0.049,632552,780UNCHANGED0.00
CARRCARRIER GLOBAL CORPORATION0.1229,1861,676,740ADDED0.75
CATCATERPILLAR INC0.3818,2815,405,140ADDED0.22
CBRECBRE GROUP INC0.0711,1401,037,020ADDED0.37
CDAYCERIDIAN HCM HLDG INC0.023,779253,646ADDED9.44
CDNSCADENCE DESIGN SYSTEM INC0.189,4512,574,170ADDED0.74
CDWCDW CORP0.074,5091,024,990ADDED0.69
CECELANESE CORP DEL0.043,477540,221ADDED5.08
CEGCONSTELLATION ENERGY CORP0.0911,3081,321,790ADDED0.6
CEIXCONSOL ENERGY INC NEW0.0811,3081,136,790ADDED64.74
CFCF INDS HLDGS INC0.0713,2781,055,600REDUCED-0.31
CFGCITIZENS FINL GROUP INC0.0416,176536,073ADDED0.73
CHDCHURCH & DWIGHT CO INC0.068,504804,138ADDED0.66
CHRDCHORD ENERGY CORPORATION0.032,855474,587UNCHANGED0.00
CHRWC H ROBINSON WORLDWIDE INC0.034,131356,877REDUCED-4.13
CHTRCHARTER COMMUNICATIONS INC N0.113,9541,536,840REDUCED-0.35
CITHE CIGNA GROUP0.2310,8083,236,460REDUCED-0.18
CINFCINCINNATI FINL CORP0.045,410559,719ADDED0.8
CIVICIVITAS RESOURCES INC0.035,765394,211NEW
CLCOLGATE PALMOLIVE CO0.1629,3332,338,130ADDED0.64
CLXCLOROX CO DEL0.044,305613,850ADDED0.7
CMACOMERICA INC0.024,437247,629NEW
CMCCOMMERCIAL METALS CO0.039,435472,127NEW
CMCSACOMCAST CORP NEW0.46150,2256,587,370REDUCED-0.28
CMECME GROUP INC0.1812,4942,631,240ADDED0.74
CMGCHIPOTLE MEXICAN GRILL INC0.159572,188,620ADDED0.74
CMICUMMINS INC0.084,9821,193,540ADDED0.57
CMSCMS ENERGY CORP0.0410,134588,481ADDED0.77
CNCCENTENE CORP DEL0.1019,3151,433,370ADDED0.3
CNHICNH INDL N V0.0664,620787,072ADDED147
CNPCENTERPOINT ENERGY INC0.0418,081516,574ADDED1.29
COFCAPITAL ONE FINL CORP0.1313,9771,832,660ADDED0.09
COOCOOPER COS INC0.041,707645,997ADDED0.59
COPCONOCOPHILLIPS0.3948,2385,598,980REDUCED-6.92
COSTCOSTCO WHSL CORP NEW0.7115,42710,183,100ADDED0.29
CPBCAMPBELL SOUP CO0.026,673288,474REDUCED-3.99
CPRTCOPART INC0.1028,7411,408,310ADDED1.01
CRLCHARLES RIV LABS INTL INC0.021,208285,571ADDED2.46
CRMSALESFORCE INC0.6133,4828,810,450ADDED0.63
CROXCROCS INC0.035,284493,578NEW
CSCOCISCO SYS INC0.51144,8207,316,310ADDED0.44
CSGPCOSTAR GROUP INC0.057,564661,018ADDED3.46
CSXCSX CORP0.1874,2332,573,660REDUCED-0.08
CTASCINTAS CORP0.133,0101,814,010ADDED0.5
CTLTCATALENT INC0.025,237235,298ADDED0.06
CTRACOTERRA ENERGY INC0.1159,3251,513,970ADDED0.55
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.1018,0861,366,040ADDED0.56
CTVACORTEVA INC0.0825,1751,206,390ADDED0.58
CVCOCAVCO INDS INC DEL0.041,493517,504UNCHANGED0.00
CVICVR ENERGY INC0.0416,864510,979REDUCED-44.2
CVSCVS HEALTH CORP0.2545,2003,568,990ADDED0.33
CVXCHEVRON CORP NEW0.6663,3279,445,860ADDED0.44
DDOMINION ENERGY INC0.1028,8431,355,620ADDED0.73
DALDELTA AIR LINES INC DEL0.0622,109889,445ADDED0.64
DDDUPONT DE NEMOURS INC0.1017,6331,356,510REDUCED-0.08
DDSDILLARDS INC0.041,430577,220UNCHANGED0.00
DEDEERE & CO0.279,6583,861,940REDUCED-0.04
DFSDISCOVER FINL SVCS0.079,4751,064,990REDUCED-0.37
DGDOLLAR GEN CORP NEW0.077,9551,081,480ADDED0.3
DGXQUEST DIAGNOSTICS INC0.044,087563,516ADDED0.15
DHID R HORTON INC0.1615,4362,345,960ADDED39.24
DHRDANAHER CORPORATION0.3722,7795,269,690REDUCED-10.98
DINOHF SINCLAIR CORP0.0718,9841,054,940ADDED74.28
DISDISNEY WALT CO0.4063,9805,776,750ADDED0.55
DLTRDOLLAR TREE INC0.077,5341,070,200ADDED0.07
DOVDOVER CORP0.054,957762,436ADDED0.55
DOWDOW INC0.1024,9391,367,660REDUCED-25.17
DRIDARDEN RESTAURANTS INC0.054,357715,855ADDED0.48
DTEDTE ENERGY CO0.056,913762,227ADDED0.83
DUKDUKE ENERGY CORP NEW0.1826,7512,595,920ADDED0.73
DVNDEVON ENERGY CORP NEW0.0929,0551,316,190ADDED0.81
DWMFWISDOMTREE TR0.0518,047709,247ADDED0.01
DXCMDEXCOM INC0.1112,7591,583,260ADDED0.93
EAELECTRONIC ARTS INC0.099,3241,275,620REDUCED-0.41
EBAYEBAY INC.0.0515,798689,109REDUCED-1.95
ECLECOLAB INC0.128,6691,719,500ADDED1.08
EDCONSOLIDATED EDISON INC0.0812,1731,107,380ADDED0.8
EFXEQUIFAX INC0.074,2411,048,760ADDED0.74
EIXEDISON INTL0.0713,232945,956ADDED0.82
ELLAUDER ESTEE COS INC0.088,0741,180,820ADDED0.85
ELVELEVANCE HEALTH INC0.278,3363,930,920ADDED0.34
EMNEASTMAN CHEM CO0.034,380393,412ADDED0.18
EMREMERSON ELEC CO0.1420,3221,977,940ADDED0.26
ENPHENPHASE ENERGY INC0.033,621478,479ADDED1.86
EOGEOG RES INC0.2327,7963,361,930ADDED0.48
EPAMEPAM SYS INC0.031,325393,976ADDED2.55
EQTEQT CORP0.0931,7891,228,960ADDED59.03
ESEVERSOURCE ENERGY0.0512,119747,985ADDED0.76
ETRENTERGY CORP NEW0.057,135721,991ADDED0.81
ETSYETSY INC0.023,761304,829REDUCED-4.88
EVRGEVERGY INC0.037,480390,456REDUCED-3.61
EWEDWARDS LIFESCIENCES CORP0.1121,3141,625,190ADDED0.73
EXCEXELON CORP0.0934,4141,235,460ADDED0.77
EXPDEXPEDITORS INTL WASH INC0.055,561707,359REDUCED-43.06
EXPEEXPEDIA GROUP INC0.054,944750,450ADDED0.08
FFORD MTR CO DEL0.12138,0961,683,390ADDED0.68
FANGDIAMONDBACK ENERGY INC0.109,1951,425,960REDUCED-25.13
FASTFASTENAL CO0.0919,9771,293,910ADDED0.78
FCXFREEPORT-MCMORAN INC0.1550,0542,130,800ADDED0.63
FDSFACTSET RESH SYS INC0.03891425,052ADDED2.65
FDXFEDEX CORP0.148,2352,083,210ADDED0.39
FEFIRSTENERGY CORP0.0518,789688,805ADDED0.49
FFIVF5 INC0.032,081372,457ADDED5.31
FISFIDELITY NATL INFORMATION SV0.0920,5191,232,580ADDED0.56
FITBFIFTH THIRD BANCORP0.0623,930825,346ADDED0.51
FLTFLEETCOR TECHNOLOGIES INC0.052,601735,069ADDED0.54
FMCFMC CORP0.024,245267,647REDUCED-3.81
FOXFOX CORP0.0525,075743,975ADDED145
FSLRFIRST SOLAR INC0.021,589273,753ADDED16.84
FTNTFORTINET INC0.0922,2461,302,060ADDED0.7
FTVFORTIVE CORP0.0612,167895,856ADDED0.65
GDGENERAL DYNAMICS CORP0.147,9642,068,010ADDED0.49
GEGENERAL ELECTRIC CO0.3437,9524,843,810ADDED0.67
GILDGILEAD SCIENCES INC0.2543,9203,557,960ADDED0.48
GISGENERAL MLS INC0.0920,7961,354,650ADDED0.64
GLGLOBE LIFE INC0.033,210390,721ADDED0.41
GLWCORNING INC0.0626,866818,070ADDED0.65
GMGENERAL MTRS CO0.1248,4711,741,080ADDED0.7
GOOGALPHABET INC2.02207,39028,970,300ADDED0.48
GOOGALPHABET INC1.81184,35025,980,400REDUCED-0.29
GPCGENUINE PARTS CO0.054,950685,575ADDED0.63
GPIGROUP 1 AUTOMOTIVE INC0.041,981603,690UNCHANGED0.00
GPNGLOBAL PMTS INC0.099,5791,216,530ADDED0.14
GSGOLDMAN SACHS GROUP INC0.3111,6824,506,560ADDED0.25
GWWGRAINGER W W INC0.091,5681,299,390ADDED0.84
HALHALLIBURTON CO0.0831,2201,128,600ADDED0.75
HBANHUNTINGTON BANCSHARES INC0.0446,428590,564ADDED1.06
HCAHCA HEALTHCARE INC0.147,6762,077,740REDUCED-0.42
HCCWARRIOR MET COAL INC0.0613,483822,059UNCHANGED0.00
HDHOME DEPOT INC0.8735,93212,452,200REDUCED-0.1
HESHESS CORP0.109,5751,380,330ADDED0.65
HIGHARTFORD FINL SVCS GROUP INC0.0611,267905,641REDUCED-0.16
HIIHUNTINGTON INGALLS INDS INC0.031,378357,784ADDED0.8
HLTHILTON WORLDWIDE HLDGS INC0.032,481451,765REDUCED-4.91
HOLXHOLOGIC INC0.048,820630,189ADDED0.6
HONHONEYWELL INTL INC0.3423,5944,947,900ADDED0.18
HPHELMERICH & PAYNE INC0.0311,159404,179NEW
HPEHEWLETT PACKARD ENTERPRISE C0.0545,405770,977ADDED0.6
HPQHP INC0.0734,7001,044,120REDUCED-0.07
HRLHORMEL FOODS CORP0.029,560306,972REDUCED-3.67
HSICHENRY SCHEIN INC0.024,604348,569REDUCED-4.04
HSYHERSHEY CO0.075,121954,759ADDED0.87
HUBGHUB GROUP INC0.045,916543,917UNCHANGED0.00
HUMHUMANA INC0.144,3952,012,080ADDED0.25
HWMHOWMET AEROSPACE INC0.0513,128710,487ADDED1.37
IBMINTERNATIONAL BUSINESS MACHS0.3631,5795,164,740REDUCED-0.16
ICEINTERCONTINENTAL EXCHANGE IN0.067,134916,220ADDED6.37
IDXXIDEXX LABS INC0.112,9211,621,300ADDED0.45
IEXIDEX CORP0.042,502543,209ADDED0.97
IFFINTERNATIONAL FLAVORS&FRAGRA0.047,618616,829ADDED1.44
ILMNILLUMINA INC0.055,409753,149ADDED0.76
INCYINCYTE CORP0.036,165387,100REDUCED-3.96
INSWINTERNATIONAL SEAWAYS INC0.0411,279512,969UNCHANGED0.00
INTCINTEL CORP0.51145,0787,290,170ADDED0.5
INTUINTUIT0.429,6646,040,290ADDED0.78
IPINTERNATIONAL PAPER CO0.0312,806462,937ADDED0.27
IPGINTERPUBLIC GROUP COS INC0.0313,575443,088ADDED0.7
IQVIQVIA HLDGS INC0.106,4391,489,860ADDED0.5
IRINGERSOLL RAND INC0.0713,0681,010,680ADDED0.96
ISRGINTUITIVE SURGICAL INC0.2912,2154,120,850ADDED0.1
ITGARTNER INC0.092,8151,269,880ADDED0.36
ITWILLINOIS TOOL WKS INC0.189,7922,564,920ADDED0.35
JJACOBS SOLUTIONS INC0.044,437575,923ADDED0.59
JBHTHUNT J B TRANS SVCS INC0.042,920583,241ADDED0.62
JKHYHENRY JACK & ASSOC INC0.032,394391,204REDUCED-3.74
JNJJOHNSON & JOHNSON0.9788,84713,925,900REDUCED-0.23
JNPRJUNIPER NETWORKS INC0.0210,787318,001REDUCED-3.7
JPMJPMORGAN CHASE & CO1.22102,87717,499,400ADDED0.51
KKELLANOVA0.038,507475,626REDUCED-9.46
KBHKB HOME0.0920,3091,268,500ADDED98.41
KDPKEURIG DR PEPPER INC0.0417,067568,672ADDED5.5
KEYKEYCORP0.0331,283450,475REDUCED-3.88
KEYSKEYSIGHT TECHNOLOGIES INC0.076,091969,017ADDED0.73
KHCKRAFT HEINZ CO0.0725,649948,500ADDED0.92
KLACKLA CORP0.204,9592,882,670UNCHANGED0.00
KMBKIMBERLY-CLARK CORP0.1011,8191,436,130ADDED0.72
KMIKINDER MORGAN INC DEL0.0968,9171,215,700ADDED0.7
KMXCARMAX INC0.035,653433,811ADDED4.78
KOCOCA COLA CO0.56135,8228,003,990ADDED0.61
KRKROGER CO0.0723,4711,072,860ADDED0.26
LLOEWS CORP0.037,000487,130ADDED0.04
LBRTLIBERTY ENERGY INC0.0861,2141,110,420ADDED69.85
LCIILCI INDS0.033,930494,040UNCHANGED0.00
LDOSLEIDOS HOLDINGS INC0.034,550492,492ADDED0.93
LENLENNAR CORP0.1413,0971,951,980ADDED0.3
LHLABORATORY CORP AMER HLDGS0.053,200727,328ADDED0.41
LHXL3HARRIS TECHNOLOGIES INC0.106,8351,439,590REDUCED-1.1
LINLINDE PLC0.031,033424,263REDUCED-2.36
LKQLKQ CORP0.038,822421,603REDUCED-3.57
LLYELI LILLY & CO1.1327,71216,153,900ADDED0.63
LMTLOCKHEED MARTIN CORP0.268,1603,698,440REDUCED-0.04
LNGCHENIERE ENERGY INC0.032,777474,062UNCHANGED0.00
LNTALLIANT ENERGY CORP0.038,308426,200REDUCED-3.59
LOWLOWES COS INC0.3422,1384,926,810REDUCED-0.54
LRCXLAM RESEARCH CORP0.264,7813,744,770ADDED0.29
LUVSOUTHWEST AIRLS CO0.0420,573594,148ADDED0.7
LVSLAS VEGAS SANDS CORP0.0411,087545,591ADDED1.63
LWLAMB WESTON HLDGS INC0.044,857524,993ADDED0.83
LYVLIVE NATION ENTERTAINMENT IN0.034,645434,772ADDED6.00
MAMASTERCARD INCORPORATED0.8829,63312,638,800ADDED0.33
MARMARRIOTT INTL INC NEW0.149,1702,067,930REDUCED-0.02
MASMASCO CORP0.048,189548,499ADDED4.6
MCDMCDONALDS CORP0.021,100326,161REDUCED-1.96
MCHPMICROCHIP TECHNOLOGY INC.0.1218,9131,705,570ADDED0.68
MCKMCKESSON CORP0.165,0052,317,220REDUCED-0.14
MCOMOODYS CORP0.155,5442,165,260ADDED0.49
MDLZMONDELEZ INTL INC0.2448,1983,490,980ADDED0.53
METMETLIFE INC0.1123,6311,562,720REDUCED-0.23
METAMETA PLATFORMS INC1.9679,34628,085,300ADDED0.27
MGMMGM RESORTS INTERNATIONAL0.0411,673521,550REDUCED-0.95
MKCMCCORMICK & CO INC0.048,674593,475ADDED0.79
MKTXMARKETAXESS HLDGS INC0.021,196350,249ADDED0.93
MLIMUELLER INDS INC0.0412,378583,623ADDED100
MLMMARTIN MARIETTA MATLS INC0.082,1821,088,620ADDED0.69
MMCMARSH & MCLENNAN COS INC0.2317,3653,290,150ADDED0.35
MMM3M CO0.1519,4382,124,960ADDED0.45
MNSTMONSTER BEVERAGE CORP NEW0.1126,3071,515,550ADDED0.44
MOALTRIA GROUP INC0.1140,1151,618,240ADDED2.6
MOHMOLINA HEALTHCARE INC0.031,239447,663ADDED2.99
MOSMOSAIC CO NEW0.0621,901782,523REDUCED-2.15
MPCMARATHON PETE CORP0.2523,9803,557,670REDUCED-4.01
MPWRMONOLITHIC PWR SYS INC0.051,192751,890ADDED3.11
MRKMERCK & CO INC0.6888,8629,687,740ADDED0.67
MRNAMODERNA INC0.068,576852,883ADDED2.27
MROMARATHON OIL CORP0.0423,662571,674REDUCED-41.42
MSMORGAN STANLEY0.3046,8404,367,830REDUCED-0.04
MSCIMSCI INC0.112,7771,570,810ADDED0.51
MSFTMICROSOFT CORP6.64253,15295,195,300ADDED0.7
MSIMOTOROLA SOLUTIONS INC0.135,8341,826,570ADDED0.67
MTBM & T BK CORP0.055,336731,459ADDED0.93
MTCHMATCH GROUP INC NEW0.026,679243,784ADDED2.41
MTDMETTLER TOLEDO INTERNATIONAL0.07793961,877ADDED0.25
MTHMERITAGE HOMES CORP0.053,809663,528NEW
MUMICRON TECHNOLOGY INC0.2338,3213,270,310REDUCED-16.29
MURMURPHY OIL CORP0.0310,320440,251NEW
NDAQNASDAQ INC0.0511,904692,099ADDED0.68
NDSNNORDSON CORP0.021,159306,161ADDED3.02
NEENEXTERA ENERGY INC0.3069,7784,238,320ADDED0.67
NEMNEWMONT CORP0.0828,3951,175,270ADDED3.88
NFLXNETFLIX INC0.5215,4007,497,950ADDED0.59
NINISOURCE INC0.0313,801366,417ADDED0.83
NKENIKE INC0.3343,5814,731,590ADDED0.45
NOCNORTHROP GRUMMAN CORP0.175,1042,389,390ADDED0.35
NOWSERVICENOW INC0.336,6304,684,030ADDED1.04
NRGNRG ENERGY INC0.038,336430,971ADDED0.35
NSCNORFOLK SOUTHN CORP0.148,2611,952,740ADDED0.05
NTAPNETAPP INC0.057,668676,011ADDED0.46
NTRSNORTHERN TR CORP0.047,246611,417ADDED0.54
NUENUCOR CORP0.1512,2372,129,730REDUCED-5.07
NVDANVIDIA CORPORATION2.9485,24242,213,500ADDED0.86
NVRNVR INC0.091791,253,080REDUCED-33.95
NWSNEWS CORP NEW0.0213,433329,780ADDED0.69
OCOWENS CORNING NEW0.087,6181,129,220UNCHANGED0.00
ODFLOLD DOMINION FREIGHT LINE IN0.093,0401,232,200ADDED0.7
OKEONEOK INC NEW0.0510,056706,132ADDED6.89
OMCOMNICOM GROUP INC0.047,222624,775ADDED0.29
ONON SEMICONDUCTOR CORP0.058,453706,079ADDED3.01
ORCLORACLE CORP0.3344,4104,682,150ADDED2.32
ORLYOREILLY AUTOMOTIVE INC0.152,2252,113,930REDUCED-0.04
OTISOTIS WORLDWIDE CORP0.0914,5341,300,360ADDED0.73
OVVOVINTIV INC0.0722,9231,006,780ADDED1.16
OXYOCCIDENTAL PETE CORP0.1433,9962,029,900REDUCED-15.49
PANWPALO ALTO NETWORKS INC0.083,9741,171,850ADDED19.77
PARAPARAMOUNT GLOBAL0.0217,648261,014REDUCED-0.03
PARRPAR PAC HOLDINGS INC0.0312,972471,792NEW
PAYCPAYCOM SOFTWARE INC0.021,520314,214REDUCED-3.74
PAYXPAYCHEX INC0.0911,1811,331,770ADDED0.75
PBFPBF ENERGY INC0.0721,514945,755REDUCED-10.49
PCARPACCAR INC0.1218,1291,770,300ADDED0.69
PCGPG&E CORP0.0432,137579,430ADDED7.7
PEGPUBLIC SVC ENTERPRISE GRP IN0.0717,5201,071,350ADDED0.59
PEPPEPSICO INC0.5748,1138,171,510ADDED0.63
PFEPFIZER INC0.42209,4436,029,860ADDED0.79
PFGPRINCIPAL FINANCIAL GROUP IN0.048,221646,746ADDED0.16
PGPROCTER AND GAMBLE CO0.8683,65012,258,100ADDED0.61
PGRPROGRESSIVE CORP0.2220,2363,223,190REDUCED-0.16
PHPARKER-HANNIFIN CORP0.144,4782,063,020ADDED0.65
PHMPULTE GROUP INC0.1014,5511,501,950ADDED83.52
PKGPACKAGING CORP AMER0.043,192520,009ADDED0.66
PMPHILIP MORRIS INTL INC0.3654,1845,097,630ADDED0.6
PNCPNC FINL SVCS GROUP INC0.1614,3122,216,210ADDED0.35
PNWPINNACLE WEST CAP CORP0.023,925281,972ADDED0.67
POOLPOOL CORP0.031,109442,169ADDED0.09
PPGPPG INDS INC0.098,2411,232,440ADDED0.56
PPLPPL CORP0.0525,924702,540ADDED0.55
PRUPRUDENTIAL FINL INC0.0913,0671,355,180ADDED0.39
PSXPHILLIPS 660.2324,3843,246,490ADDED19.11
PTENPATTERSON-UTI ENERGY INC0.0343,319467,845UNCHANGED0.00
PWRQUANTA SVCS INC0.074,9321,064,330ADDED0.78
PXDPIONEER NAT RES CO0.159,6782,176,390REDUCED-14.8
PYPLPAYPAL HLDGS INC0.1739,5962,431,590ADDED0.01
QCOMQUALCOMM INC0.3029,9334,329,210ADDED2.29
QQQINVESCO QQQ TR0.4214,5455,956,470UNCHANGED0.00
QRVOQORVO INC0.033,651411,139ADDED4.49
REGNREGENERON PHARMACEUTICALS0.121,9881,746,040REDUCED-0.1
RFREGIONS FINANCIAL CORP NEW0.0433,128642,021ADDED0.57
RHIROBERT HALF INC.0.023,874340,602ADDED0.39
RJFRAYMOND JAMES FINL INC0.056,387712,151ADDED0.69
RMDRESMED INC0.065,053869,217ADDED0.78
ROKROCKWELL AUTOMATION INC0.094,0081,244,400ADDED0.6
ROLROLLINS INC0.027,841342,416ADDED2.78
ROPROPER TECHNOLOGIES INC0.143,6992,016,580ADDED0.79
ROSTROSS STORES INC0.1212,1251,677,980ADDED0.28
RRCRANGE RES CORP0.0314,952455,139NEW
RSRELIANCE STEEL & ALUMINUM CO0.073,6081,009,080REDUCED-9.91
RSGREPUBLIC SVCS INC0.087,2191,190,480ADDED0.61
RTXRTX CORPORATION0.3051,3104,317,220ADDED0.38
SBUXSTARBUCKS CORP0.2740,4193,880,630ADDED0.25
SCHWSCHWAB CHARLES CORP0.2450,3243,462,290ADDED0.46
SHWSHERWIN WILLIAMS CO0.188,3182,594,380REDUCED-0.12
SIGSIGNET JEWELERS LIMITED0.056,492696,332NEW
SJMSMUCKER J M CO0.033,571451,303REDUCED-4.13
SKYSKYLINE CHAMPION CORPORATION0.036,079451,427UNCHANGED0.00
SMSM ENERGY CO0.0311,713453,527UNCHANGED0.00
SNASNAP ON INC0.041,879542,730ADDED0.75
SOSOUTHERN CO0.1837,5712,634,480ADDED0.77
SPGIS&P GLOBAL INC0.3210,4354,596,830ADDED0.69
SRESEMPRA0.1121,6841,620,440ADDED0.84
STLASTELLANTIS N.V0.0214,441336,764REDUCED-17.2
STLDSTEEL DYNAMICS INC0.056,505768,241REDUCED-9.63
STNGSCORPIO TANKERS INC0.0817,8351,084,370ADDED93.42
STTSTATE STR CORP0.0612,000929,520REDUCED-0.58
STZCONSTELLATION BRANDS INC0.042,621633,627REDUCED-0.15
SWKSTANLEY BLACK & DECKER INC0.045,360525,816ADDED4.95
SWKSSKYWORKS SOLUTIONS INC0.045,692639,895ADDED0.53
SYFSYNCHRONY FINANCIAL0.0416,639635,443REDUCED-0.64
SYKSTRYKER CORPORATION0.2411,6273,481,820ADDED0.77
SYYSYSCO CORP0.0917,6491,290,670ADDED0.7
TAT&T INC0.29248,2094,164,950ADDED0.73
TALOTALOS ENERGY INC0.0434,946497,282UNCHANGED0.00
TAPMOLSON COORS BEVERAGE CO0.036,546400,681ADDED0.69
TDGTRANSDIGM GROUP INC0.131,8221,843,140ADDED1.39
TDYTELEDYNE TECHNOLOGIES INC0.051,527681,485ADDED1.19
TECHBIO-TECHNE CORP0.023,762290,276ADDED2.48
TERTERADYNE INC0.045,000542,600REDUCED-0.12
TEXTEREX CORP NEW0.038,091464,909NEW
TFCTRUIST FINL CORP0.1246,3191,710,100ADDED0.49
TFXTELEFLEX INCORPORATED0.031,506375,506ADDED1.01
TGNATEGNA INC0.0326,107399,437UNCHANGED0.00
TGTTARGET CORP0.1616,3582,329,710ADDED0.31
TJXTJX COS INC NEW0.2740,6303,811,500ADDED0.31
TMHCTAYLOR MORRISON HOME CORP0.0821,5771,151,130ADDED102
TMOTHERMO FISHER SCIENTIFIC INC0.5113,6767,259,080ADDED0.51
TMUST-MOBILE US INC0.2118,8983,029,920REDUCED-0.56
TOLTOLL BROTHERS INC0.1013,4361,381,090REDUCED-16.86
TPHTRI POINTE HOMES INC0.0415,918563,497UNCHANGED0.00
TPRTAPESTRY INC0.028,466311,633REDUCED-4.22
TRGPTARGA RES CORP0.023,797329,845ADDED3.74
TRMBTRIMBLE INC0.026,317336,064REDUCED-3.45
TROWPRICE T ROWE GROUP INC0.067,902850,966ADDED0.6
TRVTRAVELERS COMPANIES INC0.118,2781,576,880ADDED0.11
TSCOTRACTOR SUPPLY CO0.063,906839,907ADDED0.46
TSLATESLA INC1.3074,83518,595,000ADDED1.8
TSNTYSON FOODS INC0.049,702521,483REDUCED-3.79
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.054,824776,423ADDED1.01
TXNTEXAS INSTRS INC0.3831,9435,445,000ADDED0.62
TXTTEXTRON INC0.047,377593,258ADDED0.14
TYLTYLER TECHNOLOGIES INC0.041,341560,699ADDED0.98
UALUNITED AIRLS HLDGS INC0.0621,946905,492ADDED102
UFPIUFP INDUSTRIES INC0.055,678712,873UNCHANGED0.00
UHSUNIVERSAL HLTH SVCS INC0.032,382363,112REDUCED-0.04
ULTAULTA BEAUTY INC0.061,821892,272ADDED0.33
UNHUNITEDHEALTH GROUP INC1.1932,47517,097,100ADDED0.41
UNPUNION PAC CORP0.3821,9425,389,390ADDED0.2
UPSUNITED PARCEL SERVICE INC0.2825,4093,995,060ADDED0.75
URIUNITED RENTALS INC0.102,4471,403,160ADDED0.49
USBUS BANCORP DEL0.1548,7772,111,070ADDED1.74
UTHRUNITED THERAPEUTICS CORP DEL0.064,017883,298UNCHANGED0.00
VVISA INC0.8043,81011,405,900ADDED1.72
VLOVALERO ENERGY CORP0.1920,5122,666,560REDUCED-1.61
VMCVULCAN MATLS CO0.074,6451,054,460ADDED0.72
VOOVANGUARD INDEX FDS0.9356,02413,290,000REDUCED-7.62
VOOVANGUARD INDEX FDS0.1514,7322,136,290REDUCED-0.4
VOOVANGUARD INDEX FDS0.051,634713,731REDUCED-34.8
VRSKVERISK ANALYTICS INC0.095,3111,268,580ADDED0.13
VRSNVERISIGN INC0.043,166652,069ADDED0.51
VRTXVERTEX PHARMACEUTICALS INC0.269,0183,669,330ADDED0.54
VTRSVIATRIS INC0.0336,972400,407REDUCED-4.25
VXUSVANGUARD STAR FDS0.2663,0773,655,940REDUCED-20.64
VZVERIZON COMMUNICATIONS INC0.38145,6785,492,060ADDED0.8
WABWABTEC0.066,239791,729ADDED0.82
WATWATERS CORP0.052,076683,481ADDED0.83
WBAWALGREENS BOOTS ALLIANCE INC0.0525,205658,103ADDED0.56
WBDWARNER BROS DISCOVERY INC0.0677,038876,692ADDED0.71
WDCWESTERN DIGITAL CORP.0.0410,869569,210REDUCED-51.26
WECWEC ENERGY GROUP INC0.0611,005926,291ADDED0.72
WFCWELLS FARGO CO NEW0.46133,4126,566,540ADDED0.02
WHRWHIRLPOOL CORP0.021,909232,459ADDED0.26
WIREENCORE WIRE CORP0.042,781594,022REDUCED-54.01
WMWASTE MGMT INC DEL0.1613,1682,358,390ADDED0.33
WMBWILLIAMS COS INC0.0626,152910,874ADDED3.01
WMTWALMART INC0.5449,2197,759,380ADDED0.82
WRBBERKLEY W R CORP0.036,800480,896ADDED0.79
WRKWESTROCK CO0.038,714361,805REDUCED-2.00
WSMWILLIAMS SONOMA INC0.043,039613,209UNCHANGED0.00
WSTWEST PHARMACEUTICAL SVSC INC0.062,417851,074ADDED0.96
WYNNWYNN RESORTS LTD0.023,106282,988ADDED0.62
XELXCEL ENERGY INC0.0818,9101,170,720ADDED0.82
XOMEXXON MOBIL CORP1.03147,81214,778,200REDUCED-0.75
XRAYDENTSPLY SIRONA INC0.027,578269,701ADDED5.13
XYLXYLEM INC0.067,110813,100ADDED2.45
ZBHZIMMER BIOMET HOLDINGS INC0.067,256883,055ADDED0.82
ZBRAZEBRA TECHNOLOGIES CORPORATI0.031,659453,454REDUCED-3.83
ZTSZOETIS INC0.2216,2033,197,990ADDED0.71
BERKSHIRE HATHAWAY INC DEL1.2349,43617,631,800REDUCED-1.46
FISERV INC0.1920,8812,773,830REDUCED-0.01
GE HEALTHCARE TECHNOLOGIES I0.0713,1211,014,520ADDED1.48
CBOE GLOBAL MKTS INC0.053,707661,922ADDED0.71
VERALTO CORP0.047,563622,132NEW
KENVUE INC0.0321,627465,629ADDED29.23
GEN DIGITAL INC0.0320,046457,450ADDED0.41
REVVITY INC0.034,074445,329REDUCED-3.71
BROWN FORMAN CORP0.026,100348,310REDUCED-3.63