Mga Batayang Estadistika
Nilai Portofolio $ 1,910,193,006
Posisi Saat Ini 508
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Empirical Finance, LLC telah mengungkapkan total kepemilikan 508 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,910,193,006 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Empirical Finance, LLC adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru Empirical Finance, LLC meliputi: Western Midstream Partners, LP - Limited Partnership (US:WES) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:PAC) , Ponce Financial Group, Inc. (US:PDLB) , and MPLX LP - Limited Partnership (US:MPLX) .

Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.85 134.67 7.0500 1.5769
0.25 125.79 6.5854 0.9084
0.21 18.56 0.9719 0.7092
0.15 40.85 2.1383 0.6918
0.08 57.08 2.9882 0.3135
0.12 4.75 0.2486 0.2486
0.02 4.70 0.2462 0.2462
0.10 6.95 0.3638 0.2298
0.04 4.23 0.2212 0.2212
0.02 20.31 1.0631 0.2147
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.52 107.07 5.6050 -1.2793
0.03 10.85 0.5677 -0.4498
0.05 24.87 1.3021 -0.3311
0.03 21.56 1.1287 -0.2416
0.16 16.96 0.8880 -0.2354
0.06 11.37 0.5953 -0.1748
0.09 13.08 0.6849 -0.1675
0.06 8.77 0.4592 -0.1560
0.08 13.16 0.6889 -0.1558
0.44 19.15 1.0023 -0.1423
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
NVDA / NVIDIA Corporation 0.85 1.93 134.67 48.58 7.0500 1.5769
MSFT / Microsoft Corporation 0.25 0.98 125.79 33.80 6.5854 0.9084
AAPL / Apple Inc. 0.52 1.68 107.07 -6.09 5.6050 -1.2793
AMZN / Amazon.com, Inc. 0.33 3.74 73.08 19.62 3.8256 0.1366
META / Meta Platforms, Inc. 0.08 0.63 57.08 28.87 2.9882 0.3135
AVGO / Broadcom Inc. 0.15 3.57 40.85 70.51 2.1383 0.6918
GOOGL / Alphabet Inc. 0.21 1.21 36.37 15.34 1.9041 -0.0001
GOOG / Alphabet Inc. 0.19 2.82 33.15 16.74 1.7355 0.0207
JPM / JPMorgan Chase & Co. 0.10 3.58 30.30 22.42 1.5862 0.0916
TSLA / Tesla, Inc. 0.08 0.70 26.16 23.44 1.3697 0.0898
BRK.B / Berkshire Hathaway Inc. 0.05 0.83 24.87 -8.04 1.3021 -0.3311
LLY / Eli Lilly and Company 0.03 0.66 21.56 -4.99 1.1287 -0.2416
NFLX / Netflix, Inc. 0.02 0.65 20.31 44.53 1.0631 0.2147
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF 0.44 -2.11 19.15 1.01 1.0023 -0.1423
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF 0.21 322.51 18.56 326.86 0.9719 0.7092
XOM / Exxon Mobil Corporation 0.16 0.59 16.96 -8.83 0.8880 -0.2354
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.06 5.09 16.73 16.21 0.8759 0.0065
MA / Mastercard Incorporated 0.03 0.63 16.33 3.16 0.8550 -0.1010
V / Visa Inc. 0.04 0.90 15.94 2.23 0.8344 -0.1071
COST / Costco Wholesale Corporation 0.02 0.64 15.21 5.33 0.7964 -0.0757
WMT / Walmart Inc. 0.15 0.66 14.41 12.11 0.7546 -0.0218
PG / The Procter & Gamble Company 0.08 0.63 13.16 -5.93 0.6889 -0.1558
JNJ / Johnson & Johnson 0.09 0.62 13.08 -7.32 0.6849 -0.1675
HD / The Home Depot, Inc. 0.04 0.63 12.90 0.67 0.6753 -0.0985
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF 0.44 -0.11 12.21 9.04 0.6394 -0.0369
BAC / Bank of America Corporation 0.24 0.60 11.48 14.07 0.6008 -0.0067
ABBV / AbbVie Inc. 0.06 0.64 11.37 -10.84 0.5953 -0.1748
UNH / UnitedHealth Group Incorporated 0.03 8.05 10.85 -35.64 0.5677 -0.4498
WFC / Wells Fargo & Company 0.13 0.55 10.25 12.22 0.5365 -0.0149
ORCL / Oracle Corporation 0.05 0.82 10.05 57.67 0.5261 0.1412
CSCO / Cisco Systems, Inc. 0.14 -7.63 9.90 3.85 0.5185 -0.0574
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF 0.15 -5.08 9.88 3.85 0.5174 -0.0573
PM / Philip Morris International Inc. 0.05 0.64 9.81 15.47 0.5135 0.0005
GE / General Electric Company 0.04 0.64 9.74 29.42 0.5099 0.0554
KO / The Coca-Cola Company 0.14 0.63 9.57 -0.59 0.5008 -0.0803
IBM / International Business Machines Corporation 0.03 0.65 9.27 19.33 0.4855 0.0162
CRM / Salesforce, Inc. 0.03 0.65 9.11 2.28 0.4771 -0.0610
CVX / Chevron Corporation 0.06 0.60 8.77 -13.89 0.4592 -0.1560
ABT / Abbott Laboratories 0.06 0.66 8.26 3.21 0.4322 -0.0508
GS / The Goldman Sachs Group, Inc. 0.01 0.63 8.11 30.38 0.4246 0.0489
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF 0.24 -1.70 8.10 18.35 0.4238 0.0107
AMD / Advanced Micro Devices, Inc. 0.06 0.66 7.96 39.02 0.4165 0.0709
DIS / The Walt Disney Company 0.06 0.62 7.86 26.41 0.4117 0.0361
T / AT&T Inc. 0.27 -11.03 7.85 -8.96 0.4110 -0.1097
QQQ / Invesco QQQ Trust, Series 1 0.01 0.00 7.72 17.64 0.4042 0.0079
INTU / Intuit Inc. 0.01 0.69 7.64 29.17 0.3999 0.0428
BKNG / Booking Holdings Inc. 0.00 0.71 7.44 26.56 0.3894 0.0345
VZ / Verizon Communications Inc. 0.17 15.60 7.23 10.27 0.3785 -0.0174
MRK / Merck & Co., Inc. 0.09 2.90 7.17 -9.25 0.3756 -0.1018
RTX / RTX Corporation 0.05 0.63 7.15 10.94 0.3743 -0.0149
ET / Energy Transfer LP - Limited Partnership 0.39 62.01 7.06 58.02 0.3697 0.0998
KR / The Kroger Co. 0.10 195.46 6.95 213.16 0.3638 0.2298
NOW / ServiceNow, Inc. 0.01 0.76 6.91 30.11 0.3620 0.0411
CAT / Caterpillar Inc. 0.02 0.58 6.91 18.38 0.3619 0.0093
ISRG / Intuitive Surgical, Inc. 0.01 0.69 6.63 10.48 0.3470 -0.0153
TXN / Texas Instruments Incorporated 0.03 0.64 6.57 16.28 0.3440 0.0028
AXP / American Express Company 0.02 0.61 6.55 19.28 0.3427 0.0113
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF 0.24 -2.08 6.48 8.46 0.3390 -0.0216
MS / Morgan Stanley 0.05 0.61 6.36 21.46 0.3327 0.0168
PEP / PepsiCo, Inc. 0.05 0.64 6.31 -11.38 0.3305 -0.0997
ADBE / Adobe Inc. 0.02 0.61 6.14 1.49 0.3217 -0.0439
C / Citigroup Inc. 0.07 0.62 5.76 20.65 0.3016 0.0132
TMO / Thermo Fisher Scientific Inc. 0.01 3.64 5.64 -15.55 0.2954 -0.1081
CMCSA / Comcast Corporation 0.16 -7.78 5.64 -10.80 0.2953 -0.0866
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF 0.19 0.00 5.60 -1.06 0.2932 -0.0486
SPGI / S&P Global Inc. 0.01 0.70 5.55 4.50 0.2907 -0.0302
PGR / The Progressive Corporation 0.02 0.64 5.41 -5.10 0.2835 -0.0611
HON / Honeywell International Inc. 0.02 0.63 5.40 10.68 0.2827 -0.0119
AMAT / Applied Materials, Inc. 0.03 0.60 5.40 26.89 0.2826 0.0257
BSX / Boston Scientific Corporation 0.05 0.68 5.38 7.20 0.2815 -0.0214
BLK / BlackRock, Inc. 0.01 0.70 5.27 11.65 0.2760 -0.0092
AMGN / Amgen Inc. 0.02 0.62 5.27 -9.82 0.2760 -0.0770
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.05 73.93 5.27 133.41 0.2758 0.1395
QCOM / QUALCOMM Incorporated 0.03 5.76 5.11 9.64 0.2675 -0.0139
TJX / The TJX Companies, Inc. 0.04 0.64 4.96 2.04 0.2595 -0.0338
UNP / Union Pacific Corporation 0.02 0.63 4.95 -1.98 0.2593 -0.0459
NEE / NextEra Energy, Inc. 0.07 0.67 4.88 -1.41 0.2557 -0.0435
COF / Capital One Financial Corporation 0.02 69.22 4.88 100.82 0.2555 0.1087
GILD / Gilead Sciences, Inc. 0.04 0.64 4.84 -0.41 0.2534 -0.0401
MU / Micron Technology, Inc. 0.04 2.77 4.81 45.80 0.2517 0.0525
PFE / Pfizer Inc. 0.20 0.63 4.78 -3.74 0.2503 -0.0496
DE / Deere & Company 0.01 0.65 4.76 9.03 0.2491 -0.0144
WES / Western Midstream Partners, LP - Limited Partnership 0.12 4.75 0.2486 0.2486
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 4.70 0.2462 0.2462
LOW / Lowe's Companies, Inc. 0.02 0.60 4.67 -4.30 0.2447 -0.0503
SCHW / The Charles Schwab Corporation 0.05 0.91 4.62 17.61 0.2420 0.0047
SYK / Stryker Corporation 0.01 0.70 4.62 7.02 0.2418 -0.0188
GEV / GE Vernova Inc. 0.01 0.77 4.60 74.69 0.2406 0.0817
LRCX / Lam Research Corporation 0.05 0.60 4.54 34.69 0.2379 0.0342
DHR / Danaher Corporation 0.02 0.65 4.50 -3.02 0.2357 -0.0446
CI / The Cigna Group 0.01 13.07 4.47 13.61 0.2342 -0.0036
ADP / Automatic Data Processing, Inc. 0.01 0.65 4.45 1.60 0.2331 -0.0316
KLAC / KLA Corporation 0.00 0.65 4.32 32.62 0.2263 0.0295
TMUS / T-Mobile US, Inc. 0.02 0.57 4.32 -10.16 0.2259 -0.0642
COP / ConocoPhillips 0.05 0.57 4.28 -14.07 0.2239 -0.0766
CPA / Copa Holdings, S.A. 0.04 4.23 0.2212 0.2212
ADI / Analog Devices, Inc. 0.02 0.64 4.17 18.77 0.2183 0.0063
BA / The Boeing Company 0.02 0.97 4.17 24.03 0.2183 0.0153
AX / Axos Financial, Inc. 0.05 31.60 4.15 55.12 0.2175 0.0557
APH / Amphenol Corporation 0.04 0.69 4.09 51.59 0.2143 0.0512
VRTX / Vertex Pharmaceuticals Incorporated 0.01 0.67 4.01 -7.56 0.2099 -0.0520
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.06 10.38 3.94 22.79 0.2063 0.0125
MMC / Marsh & McLennan Companies, Inc. 0.02 0.65 3.77 -9.83 0.1974 -0.0551
CVS / CVS Health Corporation 0.05 0.55 3.71 2.38 0.1940 -0.0246
ELV / Elevance Health, Inc. 0.01 -8.90 3.70 -18.55 0.1936 -0.0805
SBUX / Starbucks Corporation 0.04 0.63 3.66 -6.00 0.1918 -0.0436
MO / Altria Group, Inc. 0.06 -7.02 3.65 -9.17 0.1909 -0.0515
LMT / Lockheed Martin Corporation 0.01 0.63 3.64 4.30 0.1905 -0.0201
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.02 3.59 0.1881 0.1881
CEG / Constellation Energy Corporation 0.01 0.66 3.59 61.13 0.1880 0.0534
FI / Fiserv, Inc. 0.02 0.63 3.59 -21.44 0.1879 -0.0880
MCK / McKesson Corporation 0.00 0.58 3.53 9.53 0.1848 -0.0098
ANET / Arista Networks Inc 0.03 4.40 3.50 37.84 0.1831 0.0299
SO / The Southern Company 0.04 0.66 3.47 0.52 0.1816 -0.0268
CME / CME Group Inc. 0.01 0.68 3.46 4.60 0.1809 -0.0186
BMY / Bristol-Myers Squibb Company 0.07 0.61 3.38 -23.64 0.1770 -0.0904
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.05 0.00 3.38 0.51 0.1769 -0.0261
INTC / Intel Corporation 0.15 0.66 3.28 -0.73 0.1718 -0.0278
PDLB / Ponce Financial Group, Inc. 0.23 3.25 0.1700 0.1700
GM / General Motors Company 0.07 47.15 3.22 53.99 0.1688 0.0423
MDLZ / Mondelez International, Inc. 0.05 0.54 3.21 -0.06 0.1680 -0.0259
AZO / AutoZone, Inc. 0.00 31.23 3.17 27.76 0.1658 0.0161
DUK / Duke Energy Corporation 0.03 0.67 3.16 -2.62 0.1654 -0.0305
PH / Parker-Hannifin Corporation 0.00 0.72 3.13 15.71 0.1640 0.0005
MPLX / MPLX LP - Limited Partnership 0.06 3.11 0.1631 0.1631
NKE / NIKE, Inc. 0.04 0.59 3.05 12.58 0.1598 -0.0039
MPC / Marathon Petroleum Corporation 0.02 0.35 3.04 14.38 0.1591 -0.0013
MOOD / EA Series Trust - Relative Sentiment Tactical Allocation ETF 0.09 -0.13 3.00 6.13 0.1568 -0.0136
WM / Waste Management, Inc. 0.01 0.63 2.97 -0.57 0.1556 -0.0249
MMM / 3M Company 0.02 0.63 2.93 4.34 0.1535 -0.0162
ORLY / O'Reilly Automotive, Inc. 0.03 1,410.58 2.92 -4.98 0.1530 -0.0327
CDNS / Cadence Design Systems, Inc. 0.01 0.70 2.91 22.00 0.1522 0.0083
TDG / TransDigm Group Incorporated 0.00 0.80 2.86 10.82 0.1496 -0.0061
NEM / Newmont Corporation 0.05 60.97 2.85 94.27 0.1492 0.0606
PYPL / PayPal Holdings, Inc. 0.04 0.56 2.85 14.53 0.1490 -0.0011
SHW / The Sherwin-Williams Company 0.01 0.66 2.84 -1.01 0.1487 -0.0246
CAAP / Corporación América Airports S.A. 0.14 56.35 2.82 73.13 0.1478 0.0493
HCA / HCA Healthcare, Inc. 0.01 0.58 2.79 11.53 0.1459 -0.0050
MCO / Moody's Corporation 0.01 0.60 2.77 8.33 0.1450 -0.0094
CTAS / Cintas Corporation 0.01 0.64 2.69 9.14 0.1407 -0.0080
EMR / Emerson Electric Co. 0.02 0.62 2.68 22.35 0.1404 0.0080
CMG / Chipotle Mexican Grill, Inc. 0.05 0.62 2.68 12.51 0.1404 -0.0035
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.30 73.90 2.66 47.40 0.1394 0.0303
CL / Colgate-Palmolive Company 0.03 0.63 2.65 -2.40 0.1386 -0.0252
PNC / The PNC Financial Services Group, Inc. 0.01 0.66 2.63 6.77 0.1379 -0.0111
UPS / United Parcel Service, Inc. 0.03 0.65 2.55 -7.64 0.1336 -0.0332
CHTR / Charter Communications, Inc. 0.01 66.20 2.54 84.50 0.1327 0.0497
NOC / Northrop Grumman Corporation 0.01 0.60 2.52 -1.79 0.1318 -0.0230
ZTS / Zoetis Inc. 0.02 0.61 2.51 -4.71 0.1314 -0.0276
HWM / Howmet Aerospace Inc. 0.01 0.72 2.49 44.51 0.1302 0.0263
MSI / Motorola Solutions, Inc. 0.01 0.71 2.45 -3.28 0.1282 -0.0247
MAR / Marriott International, Inc. 0.01 0.61 2.43 15.39 0.1272 0.0001
EOG / EOG Resources, Inc. 0.02 0.61 2.42 -6.17 0.1266 -0.0290
BK / The Bank of New York Mellon Corporation 0.03 0.61 2.40 9.26 0.1254 -0.0069
ITW / Illinois Tool Works Inc. 0.01 0.64 2.39 0.29 0.1251 -0.0187
ECL / Ecolab Inc. 0.01 0.70 2.37 7.05 0.1240 -0.0096
CSX / CSX Corporation 0.07 0.59 2.34 11.53 0.1225 -0.0042
GD / General Dynamics Corporation 0.01 0.74 2.33 7.81 0.1222 -0.0086
ADSK / Autodesk, Inc. 0.01 0.71 2.32 19.07 0.1216 0.0038
HES / Hess Corporation 0.02 75.42 2.32 52.13 0.1216 0.0294
FTNT / Fortinet, Inc. 0.02 0.68 2.32 10.59 0.1214 -0.0052
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.05 2.30 0.1206 0.1206
USB / U.S. Bancorp 0.05 0.72 2.30 7.95 0.1202 -0.0082
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.02 0.00 2.28 1.06 0.1194 -0.0169
AGM / Federal Agricultural Mortgage Corporation 0.01 31.01 2.27 35.77 0.1188 0.0179
APD / Air Products and Chemicals, Inc. 0.01 0.69 2.19 -3.69 0.1149 -0.0227
MEDP / Medpace Holdings, Inc. 0.01 72.37 2.19 77.60 0.1146 0.0401
TRV / The Travelers Companies, Inc. 0.01 0.68 2.19 1.86 0.1145 -0.0152
FCX / Freeport-McMoRan Inc. 0.05 -17.32 2.17 -5.32 0.1137 -0.0248
AIG / American International Group, Inc. 0.03 0.45 2.17 -1.14 0.1135 -0.0189
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 0.00 2.17 2.41 0.1135 -0.0143
CARR / Carrier Global Corporation 0.03 0.58 2.14 16.12 0.1120 0.0007
ROP / Roper Technologies, Inc. 0.00 0.73 2.11 -3.17 0.1104 -0.0211
NSC / Norfolk Southern Corporation 0.01 0.68 2.08 8.84 0.1089 -0.0065
PSMT / PriceSmart, Inc. 0.02 2.06 0.1079 0.1079
AFL / Aflac Incorporated 0.02 0.56 2.04 -4.62 0.1070 -0.0224
PANW / Palo Alto Networks, Inc. 0.01 1.95 2.03 22.21 0.1061 0.0060
KMI / Kinder Morgan, Inc. 0.07 0.64 2.01 3.72 0.1052 -0.0118
TFC / Truist Financial Corporation 0.05 0.63 1.99 5.13 0.1041 -0.0101
AMP / Ameriprise Financial, Inc. 0.00 0.66 1.96 11.00 0.1025 -0.0040
UAL / United Airlines Holdings, Inc. 0.02 114.09 1.91 146.90 0.1000 0.0533
PWR / Quanta Services, Inc. 0.01 0.72 1.90 49.88 0.0996 0.0229
ALL / The Allstate Corporation 0.01 0.65 1.90 -2.17 0.0993 -0.0178
NGVC / Natural Grocers by Vitamin Cottage, Inc. 0.05 1.89 0.0992 0.0992
AEP / American Electric Power Company, Inc. 0.02 0.69 1.87 -4.40 0.0979 -0.0202
CTVA / Corteva, Inc. 0.02 0.62 1.86 19.18 0.0973 0.0031
PSX / Phillips 66 0.02 0.65 1.85 -2.73 0.0970 -0.0181
FDX / FedEx Corporation 0.01 0.63 1.85 -6.18 0.0969 -0.0222
TX / Ternium S.A. - Depositary Receipt (Common Stock) 0.06 1.85 0.0968 0.0968
FOXA / Fox Corporation 0.03 45.09 1.82 43.74 0.0955 0.0188
URI / United Rentals, Inc. 0.00 0.62 1.82 20.98 0.0954 0.0044
MET / MetLife, Inc. 0.02 0.56 1.81 0.72 0.0950 -0.0138
TPR / Tapestry, Inc. 0.02 0.15 1.79 24.95 0.0936 0.0072
RSG / Republic Services, Inc. 0.01 0.65 1.78 2.53 0.0934 -0.0117
WMB / The Williams Companies, Inc. 0.03 1.11 1.76 6.30 0.0919 -0.0079
URBN / Urban Outfitters, Inc. 0.02 61.87 1.76 124.14 0.0919 0.0446
LDOS / Leidos Holdings, Inc. 0.01 138.91 1.74 179.45 0.0912 0.0535
BDX / Becton, Dickinson and Company 0.01 0.66 1.74 -24.33 0.0911 -0.0477
BKR / Baker Hughes Company 0.05 -1.36 1.73 -13.95 0.0908 -0.0309
PCAR / PACCAR Inc 0.02 -22.92 1.73 -24.74 0.0908 -0.0484
LHX / L3Harris Technologies, Inc. 0.01 0.65 1.70 20.62 0.0891 0.0039
VLO / Valero Energy Corporation 0.01 -22.65 1.70 -21.27 0.0888 -0.0413
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF 0.05 0.00 1.69 0.78 0.0884 -0.0127
COR / Cencora, Inc. 0.01 0.75 1.69 8.62 0.0884 -0.0055
FAST / Fastenal Company 0.04 101.29 1.69 9.04 0.0884 -0.0051
EW / Edwards Lifesciences Corporation 0.02 0.63 1.67 8.59 0.0873 -0.0054
SRE / Sempra 0.02 0.67 1.66 6.91 0.0867 -0.0069
FIS / Fidelity National Information Services, Inc. 0.02 0.55 1.65 9.62 0.0866 -0.0045
D / Dominion Energy, Inc. 0.03 0.64 1.65 1.41 0.0865 -0.0119
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 2.62 1.65 13.42 0.0863 -0.0015
GWW / W.W. Grainger, Inc. 0.00 0.77 1.64 6.14 0.0860 -0.0075
SNA / Snap-on Incorporated 0.01 -12.02 1.64 -18.75 0.0860 -0.0361
PAYX / Paychex, Inc. 0.01 0.67 1.64 -5.10 0.0858 -0.0185
MNST / Monster Beverage Corporation 0.03 0.60 1.64 7.69 0.0858 -0.0061
ICE / Intercontinental Exchange, Inc. 0.01 1.71 1.64 8.20 0.0857 -0.0057
VRSK / Verisk Analytics, Inc. 0.01 0.66 1.62 5.39 0.0850 -0.0081
CMI / Cummins Inc. 0.00 0.65 1.61 5.16 0.0843 -0.0082
TGT / Target Corporation 0.02 0.67 1.61 -4.80 0.0840 -0.0178
MSCI / MSCI Inc. 0.00 0.73 1.60 2.70 0.0837 -0.0103
IDXX / IDEXX Laboratories, Inc. 0.00 0.79 1.58 28.72 0.0829 0.0086
ROST / Ross Stores, Inc. 0.01 0.62 1.54 0.46 0.0804 -0.0119
KMB / Kimberly-Clark Corporation 0.01 0.64 1.53 -8.76 0.0802 -0.0212
FSLR / First Solar, Inc. 0.01 383.76 1.53 534.02 0.0800 0.0655
CAH / Cardinal Health, Inc. 0.01 0.59 1.52 22.70 0.0795 0.0047
CBRE / CBRE Group, Inc. 0.01 0.59 1.52 7.81 0.0795 -0.0056
EXC / Exelon Corporation 0.03 0.65 1.51 -5.15 0.0791 -0.0171
MAS / Masco Corporation 0.02 187.07 1.50 165.66 0.0786 0.0445
F / Ford Motor Company 0.14 0.62 1.50 8.88 0.0783 -0.0047
CNC / Centene Corporation 0.03 3.76 1.50 -7.20 0.0783 -0.0191
PEG / Public Service Enterprise Group Incorporated 0.02 0.65 1.48 2.99 0.0774 -0.0093
AME / AMETEK, Inc. 0.01 0.67 1.46 5.78 0.0767 -0.0069
ARE / Alexandria Real Estate Equities, Inc. 0.02 1.45 0.0760 0.0760
EA / Electronic Arts Inc. 0.01 0.58 1.44 11.11 0.0754 -0.0029
CPRT / Copart, Inc. 0.03 0.70 1.44 -12.68 0.0753 -0.0242
OTIS / Otis Worldwide Corporation 0.01 0.62 1.43 -3.44 0.0750 -0.0146
GLW / Corning Incorporated 0.03 0.69 1.42 15.70 0.0745 0.0002
DHI / D.R. Horton, Inc. 0.01 0.57 1.40 1.97 0.0732 -0.0096
CTSH / Cognizant Technology Solutions Corporation 0.02 -28.20 1.39 -26.76 0.0729 -0.0419
HIG / The Hartford Insurance Group, Inc. 0.01 0.59 1.39 3.19 0.0728 -0.0086
PRU / Prudential Financial, Inc. 0.01 0.65 1.39 -3.14 0.0726 -0.0139
GPRK / GeoPark Limited 0.21 73.85 1.37 40.23 0.0718 0.0128
ROK / Rockwell Automation, Inc. 0.00 0.69 1.35 29.46 0.0706 0.0077
MCHP / Microchip Technology Incorporated 0.02 0.64 1.34 46.30 0.0704 0.0149
SYY / Sysco Corporation 0.02 0.59 1.34 1.52 0.0701 -0.0095
RMD / ResMed Inc. 0.01 0.69 1.32 16.07 0.0692 0.0004
NRG / NRG Energy, Inc. 0.01 0.59 1.31 69.34 0.0686 0.0218
XEL / Xcel Energy Inc. 0.02 0.73 1.31 -3.04 0.0684 -0.0130
WAB / Westinghouse Air Brake Technologies Corporation 0.01 0.65 1.30 16.16 0.0681 0.0005
LOGC / ContextLogic Holdings Inc. 0.18 1.26 0.0658 0.0658
EMN / Eastman Chemical Company 0.02 277.21 1.23 219.74 0.0645 0.0412
VMC / Vulcan Materials Company 0.00 0.73 1.23 12.56 0.0643 -0.0016
A / Agilent Technologies, Inc. 0.01 0.66 1.23 1.57 0.0642 -0.0087
ED / Consolidated Edison, Inc. 0.01 0.66 1.23 -8.64 0.0642 -0.0169
ETR / Entergy Corporation 0.01 0.67 1.22 -2.09 0.0638 -0.0114
TTWO / Take-Two Interactive Software, Inc. 0.01 -28.75 1.22 -16.51 0.0638 -0.0244
STT / State Street Corporation 0.01 0.56 1.22 19.45 0.0637 0.0022
NXT / Nextracker Inc. 0.02 1.21 0.0634 0.0634
MLM / Martin Marietta Materials, Inc. 0.00 0.73 1.21 15.61 0.0632 0.0002
TAP / Molson Coors Beverage Company 0.03 53.19 1.21 21.06 0.0632 0.0030
OSK / Oshkosh Corporation 0.01 1.19 0.0621 0.0621
MTCH / Match Group, Inc. 0.04 43.69 1.18 42.31 0.0620 0.0117
EME / EMCOR Group, Inc. 0.00 -73.49 1.17 15.00 0.0614 -0.1048
CNH / CNH Industrial N.V. 0.09 -10.71 1.16 -5.76 0.0609 -0.0136
NUE / Nucor Corporation 0.01 0.61 1.16 8.31 0.0608 -0.0040
WEC / WEC Energy Group, Inc. 0.01 0.67 1.16 -3.74 0.0606 -0.0120
JBL / Jabil Inc. 0.01 -49.16 1.15 -18.52 0.0604 -0.0251
CCS / Century Communities, Inc. 0.02 73.87 1.15 46.06 0.0601 0.0126
EBAY / eBay Inc. 0.02 0.68 1.14 10.64 0.0599 -0.0025
DD / DuPont de Nemours, Inc. 0.02 0.56 1.13 -7.65 0.0594 -0.0148
DXCM / DexCom, Inc. 0.01 0.73 1.13 28.78 0.0593 0.0062
IT / Gartner, Inc. 0.00 0.68 1.13 -3.09 0.0591 -0.0112
NDAQ / Nasdaq, Inc. 0.01 0.34 1.13 18.38 0.0590 0.0015
SNX / TD SYNNEX Corporation 0.01 1.12 0.0586 0.0586
EFX / Equifax Inc. 0.00 0.77 1.12 7.30 0.0585 -0.0044
IR / Ingersoll Rand Inc. 0.01 0.70 1.11 4.70 0.0583 -0.0060
DAL / Delta Air Lines, Inc. 0.02 -33.52 1.11 -25.03 0.0579 -0.0311
FTI / TechnipFMC plc 0.03 1.11 0.0579 0.0579
NXST / Nexstar Media Group, Inc. 0.01 1.10 0.0578 0.0578
UBER / Uber Technologies, Inc. 0.01 4.80 1.10 34.23 0.0575 0.0081
AA / Alcoa Corporation 0.04 1.09 0.0573 0.0573
HUM / Humana Inc. 0.00 0.68 1.08 -6.99 0.0565 -0.0136
ATNI / ATN International, Inc. 0.07 1.07 0.0562 0.0562
PR / Permian Resources Corporation 0.08 1.07 0.0559 0.0559
MTB / M&T Bank Corporation 0.01 0.77 1.06 9.37 0.0556 -0.0030
GIS / General Mills, Inc. 0.02 0.59 1.06 -12.81 0.0556 -0.0180
SYF / Synchrony Financial 0.02 0.55 1.05 26.69 0.0550 0.0049
OXY / Occidental Petroleum Corporation 0.02 0.61 1.05 -14.33 0.0548 -0.0190
YETI / YETI Holdings, Inc. 0.03 1.04 0.0546 0.0546
TSCO / Tractor Supply Company 0.02 0.63 1.03 -3.57 0.0538 -0.0106
GEHC / GE HealthCare Technologies Inc. 0.01 0.81 1.03 -7.48 0.0538 -0.0133
MPWR / Monolithic Power Systems, Inc. 0.00 8.76 1.02 37.25 0.0533 0.0085
REGN / Regeneron Pharmaceuticals, Inc. 0.00 18.29 1.01 -2.13 0.0530 -0.0094
IQV / IQVIA Holdings Inc. 0.01 0.58 1.01 -10.06 0.0529 -0.0150
CALM / Cal-Maine Foods, Inc. 0.01 1.01 0.0528 0.0528
ADM / Archer-Daniels-Midland Company 0.02 0.57 1.00 10.58 0.0525 -0.0023
CCK / Crown Holdings, Inc. 0.01 1.00 0.0524 0.0524
KEYS / Keysight Technologies, Inc. 0.01 0.68 1.00 10.17 0.0522 -0.0025
CRUS / Cirrus Logic, Inc. 0.01 1.00 0.0521 0.0521
LEN / Lennar Corporation 0.01 0.55 0.99 -3.03 0.0519 -0.0099
ODFL / Old Dominion Freight Line, Inc. 0.01 0.71 0.99 -1.20 0.0519 -0.0087
FITB / Fifth Third Bancorp 0.02 0.64 0.99 5.66 0.0519 -0.0048
MMS / Maximus, Inc. 0.01 0.99 0.0519 0.0519
BR / Broadridge Financial Solutions, Inc. 0.00 0.77 0.99 0.92 0.0518 -0.0074
RJF / Raymond James Financial, Inc. 0.01 0.67 0.99 11.16 0.0517 -0.0019
ADT / ADT Inc. 0.12 0.98 0.0514 0.0514
XYL / Xylem Inc. 0.01 0.81 0.98 9.17 0.0511 -0.0029
INGR / Ingredion Incorporated 0.01 0.97 0.0508 0.0508
NOV / NOV Inc. 0.08 0.96 0.0504 0.0504
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.36 0.95 10.94 0.0499 -0.0020
DTE / DTE Energy Company 0.01 0.70 0.95 -3.55 0.0498 -0.0097
AXON / Axon Enterprise, Inc. 0.00 1.77 0.95 60.37 0.0498 0.0139
PPG / PPG Industries, Inc. 0.01 0.65 0.95 4.74 0.0497 -0.0051
DRI / Darden Restaurants, Inc. 0.00 0.65 0.95 5.68 0.0497 -0.0046
OKE / ONEOK, Inc. 0.01 1.49 0.94 -16.56 0.0494 -0.0188
AWK / American Water Works Company, Inc. 0.01 0.67 0.94 -5.06 0.0492 -0.0106
HPE / Hewlett Packard Enterprise Company 0.05 0.66 0.93 33.52 0.0488 0.0066
UHS / Universal Health Services, Inc. 0.01 -38.18 0.93 -40.44 0.0488 -0.0456
NTRS / Northern Trust Corporation 0.01 0.63 0.93 29.31 0.0488 0.0053
MTD / Mettler-Toledo International Inc. 0.00 0.76 0.93 0.22 0.0486 -0.0073
DECK / Deckers Outdoor Corporation 0.01 0.93 0.0486 0.0486
M / Macy's, Inc. 0.08 0.93 0.0485 0.0485
SLB / Schlumberger Limited 0.03 0.92 0.0484 0.0484
DG / Dollar General Corporation 0.01 0.64 0.92 30.82 0.0483 0.0057
UTHR / United Therapeutics Corporation 0.00 38.96 0.92 29.52 0.0480 0.0053
CROX / Crocs, Inc. 0.01 4.37 0.91 -0.44 0.0478 -0.0076
GAP / The Gap, Inc. 0.04 0.91 0.0478 0.0478
DOV / Dover Corporation 0.00 0.65 0.91 5.06 0.0478 -0.0047
VRSN / VeriSign, Inc. 0.00 0.55 0.90 14.43 0.0473 -0.0004
WBD / Warner Bros. Discovery, Inc. 0.08 0.73 0.90 7.66 0.0471 -0.0034
PPL / PPL Corporation 0.03 0.65 0.89 -5.55 0.0463 -0.0102
AEE / Ameren Corporation 0.01 0.74 0.88 -3.62 0.0460 -0.0091
CBOE / Cboe Global Markets, Inc. 0.00 0.67 0.88 3.79 0.0459 -0.0051
HSY / The Hershey Company 0.01 0.69 0.87 -2.24 0.0458 -0.0083
MOH / Molina Healthcare, Inc. 0.00 -37.99 0.87 -43.93 0.0457 -0.0483
DVN / Devon Energy Corporation 0.03 -20.02 0.87 -31.95 0.0455 -0.0317
CPAY / Corpay, Inc. 0.00 0.67 0.85 -4.29 0.0444 -0.0091
PHM / PulteGroup, Inc. 0.01 0.57 0.84 3.18 0.0442 -0.0052
ULTA / Ulta Beauty, Inc. 0.00 -45.05 0.84 -29.87 0.0442 -0.0285
FANG / Diamondback Energy, Inc. 0.01 0.79 0.84 -13.40 0.0440 -0.0146
CHD / Church & Dwight Co., Inc. 0.01 0.68 0.83 -12.06 0.0435 -0.0136
TYL / Tyler Technologies, Inc. 0.00 0.87 0.83 2.86 0.0434 -0.0053
CINF / Cincinnati Financial Corporation 0.01 0.71 0.83 1.60 0.0432 -0.0059
LH / Labcorp Holdings Inc. 0.00 0.64 0.83 13.48 0.0432 -0.0007
EXPE / Expedia Group, Inc. 0.00 0.60 0.82 0.86 0.0430 -0.0061
CDW / CDW Corporation 0.00 0.73 0.82 12.24 0.0427 -0.0012
TDY / Teledyne Technologies Incorporated 0.00 0.83 0.81 3.85 0.0424 -0.0047
NVR / NVR, Inc. 0.00 1.87 0.81 3.87 0.0421 -0.0047
NTAP / NetApp, Inc. 0.01 0.64 0.80 22.00 0.0421 0.0023
HBAN / Huntington Bancshares Incorporated 0.05 0.70 0.80 12.45 0.0421 -0.0011
HPQ / HP Inc. 0.03 -52.49 0.80 -58.02 0.0420 -0.0735
ES / Eversource Energy 0.01 0.71 0.79 3.13 0.0414 -0.0049
VLTO / Veralto Corporation 0.01 0.76 0.79 4.38 0.0412 -0.0043
RF / Regions Financial Corporation 0.03 0.63 0.79 8.88 0.0411 -0.0024
BX / Blackstone Inc. 0.01 4.02 0.77 11.21 0.0406 -0.0015
TROW / T. Rowe Price Group, Inc. 0.01 0.66 0.77 5.77 0.0403 -0.0037
WRB / W. R. Berkley Corporation 0.01 0.67 0.77 3.93 0.0401 -0.0044
ATO / Atmos Energy Corporation 0.00 0.86 0.76 0.53 0.0396 -0.0058
FE / FirstEnergy Corp. 0.02 0.63 0.75 0.27 0.0395 -0.0060
DLTR / Dollar Tree, Inc. 0.01 0.65 0.75 32.80 0.0394 0.0052
GPN / Global Payments Inc. 0.01 0.57 0.75 -17.72 0.0394 -0.0159
ON / ON Semiconductor Corporation 0.01 55.50 0.75 100.53 0.0393 0.0167
TRGP / Targa Resources Corp. 0.00 1.35 0.75 -12.04 0.0390 -0.0121
CFG / Citizens Financial Group, Inc. 0.02 0.61 0.74 9.99 0.0386 -0.0019
DGX / Quest Diagnostics Incorporated 0.00 0.69 0.73 6.85 0.0384 -0.0030
WAT / Waters Corporation 0.00 0.77 0.73 -4.58 0.0382 -0.0080
LYV / Live Nation Entertainment, Inc. 0.00 0.82 0.73 16.83 0.0382 0.0005
PKBK / Parke Bancorp, Inc. 0.04 58.27 0.72 71.26 0.0378 0.0123
WDC / Western Digital Corporation 0.01 0.73 0.72 59.42 0.0377 0.0104
CMS / CMS Energy Corporation 0.01 0.67 0.72 -7.11 0.0377 -0.0091
GTES / Gates Industrial Corporation plc 0.03 0.00 0.72 25.13 0.0376 0.0029
CNP / CenterPoint Energy, Inc. 0.02 0.87 0.70 2.33 0.0368 -0.0047
EIX / Edison International 0.01 0.67 0.70 -11.76 0.0365 -0.0113
KHC / The Kraft Heinz Company 0.03 0.75 0.70 -14.51 0.0364 -0.0127
LUV / Southwest Airlines Co. 0.02 0.62 0.69 -2.82 0.0361 -0.0067
ZBH / Zimmer Biomet Holdings, Inc. 0.01 0.63 0.67 -18.92 0.0353 -0.0149
CSGP / CoStar Group, Inc. 0.01 1.38 0.67 2.91 0.0353 -0.0043
MKC / McCormick & Company, Incorporated 0.01 0.67 0.67 -7.17 0.0352 -0.0086
EL / The Estée Lauder Companies Inc. 0.01 0.69 0.67 23.25 0.0350 0.0022
KDP / Keurig Dr Pepper Inc. 0.02 2.47 0.67 -1.04 0.0349 -0.0058
DOW / Dow Inc. 0.02 0.63 0.66 -23.73 0.0345 -0.0177
BIIB / Biogen Inc. 0.01 0.60 0.66 -7.59 0.0344 -0.0086
PFG / Principal Financial Group, Inc. 0.01 0.63 0.65 -5.15 0.0338 -0.0073
FTV / Fortive Corporation 0.01 0.63 0.64 -28.35 0.0337 -0.0205
HAL / Halliburton Company 0.03 -33.69 0.64 -46.76 0.0335 -0.0391
CF / CF Industries Holdings, Inc. 0.01 0.57 0.64 18.44 0.0333 0.0009
K / Kellanova 0.01 -0.07 0.64 -3.64 0.0333 -0.0066
BALL / Ball Corporation 0.01 0.60 0.64 8.36 0.0333 -0.0021
CTRA / Coterra Energy Inc. 0.02 0.68 0.63 -11.62 0.0331 -0.0101
L / Loews Corporation 0.01 0.58 0.63 0.32 0.0330 -0.0050
FFIV / F5, Inc. 0.00 0.71 0.63 11.19 0.0328 -0.0012
EXPD / Expeditors International of Washington, Inc. 0.01 0.61 0.62 -4.31 0.0326 -0.0067
GPC / Genuine Parts Company 0.01 0.65 0.62 2.50 0.0323 -0.0040
MAT / Mattel, Inc. 0.03 8.40 0.61 10.09 0.0320 -0.0016
PKG / Packaging Corporation of America 0.00 0.69 0.61 -4.12 0.0317 -0.0065
WSM / Williams-Sonoma, Inc. 0.00 3.44 0.60 6.91 0.0316 -0.0025
IP / International Paper Company 0.01 1.42 0.60 -11.00 0.0314 -0.0093
GEN / Gen Digital Inc. 0.02 0.61 0.60 11.61 0.0312 -0.0011
J / Jacobs Solutions Inc. 0.00 0.69 0.59 9.59 0.0311 -0.0017
GLD / SPDR Gold Trust 0.00 0.00 0.59 5.71 0.0310 -0.0028
KVUE / Kenvue Inc. 0.03 1.77 0.59 -11.24 0.0310 -0.0093
IFF / International Flavors & Fragrances Inc. 0.01 0.74 0.59 -4.55 0.0308 -0.0064
NI / NiSource Inc. 0.01 0.80 0.59 1.38 0.0307 -0.0042
KEY / KeyCorp 0.03 0.75 0.59 9.76 0.0306 -0.0016
TXT / Textron Inc. 0.01 0.58 0.59 11.85 0.0306 -0.0010
TSN / Tyson Foods, Inc. 0.01 0.61 0.58 -11.77 0.0302 -0.0093
HOLX / Hologic, Inc. 0.01 0.56 0.57 6.15 0.0299 -0.0026
EVRG / Evergy, Inc. 0.01 0.66 0.56 0.72 0.0292 -0.0043
ILMN / Illumina, Inc. 0.01 20.71 0.55 45.14 0.0290 0.0060
BAX / Baxter International Inc. 0.02 0.66 0.55 -10.84 0.0288 -0.0085
WST / West Pharmaceutical Services, Inc. 0.00 0.85 0.55 -1.44 0.0286 -0.0049
ZBRA / Zebra Technologies Corporation 0.00 0.68 0.55 9.88 0.0285 -0.0014
LNT / Alliant Energy Corporation 0.01 0.68 0.54 -5.39 0.0285 -0.0062
TRMB / Trimble Inc. 0.01 0.82 0.54 16.77 0.0285 0.0003
CLX / The Clorox Company 0.00 0.71 0.53 -17.83 0.0278 -0.0112
CRWD / CrowdStrike Holdings, Inc. 0.00 7.64 0.52 55.49 0.0274 0.0071
PCG / PG&E Corporation 0.04 1.52 0.52 -17.64 0.0274 -0.0110
OMC / Omnicom Group Inc. 0.01 -61.76 0.52 -66.82 0.0272 -0.0674
AVY / Avery Dennison Corporation 0.00 0.68 0.52 -0.58 0.0270 -0.0044
BOXA / EA Series Trust- Alpha Architect Aggregate Bond ETF 0.01 0.00 0.52 1.18 0.0270 -0.0038
DKS / DICK'S Sporting Goods, Inc. 0.00 -2.63 0.51 -4.47 0.0269 -0.0056
AMBC / Ambac Financial Group, Inc. 0.07 0.51 0.0268 0.0268
LVS / Las Vegas Sands Corp. 0.01 0.69 0.51 13.30 0.0268 -0.0005
EQT / EQT Corporation 0.01 1.83 0.51 11.14 0.0267 -0.0010
STZ / Constellation Brands, Inc. 0.00 1.28 0.50 -10.22 0.0263 -0.0075
COO / The Cooper Companies, Inc. 0.01 0.66 0.50 -15.14 0.0261 -0.0094
ALGN / Align Technology, Inc. 0.00 0.66 0.49 19.85 0.0256 0.0010
ROL / Rollins, Inc. 0.01 0.81 0.49 5.21 0.0254 -0.0024
ALSN / Allison Transmission Holdings, Inc. 0.01 -62.45 0.48 -62.71 0.0252 -0.0528
BBY / Best Buy Co., Inc. 0.01 -53.26 0.48 -57.38 0.0251 -0.0428
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.48 17.00 0.0249 0.0004
TER / Teradyne, Inc. 0.01 0.74 0.46 9.69 0.0243 -0.0013
JKHY / Jack Henry & Associates, Inc. 0.00 0.70 0.46 -0.64 0.0243 -0.0039
IEX / IDEX Corporation 0.00 0.70 0.46 -2.36 0.0239 -0.0043
MOS / The Mosaic Company 0.01 0.62 0.45 36.06 0.0235 0.0036
INCY / Incyte Corporation 0.01 0.57 0.44 13.04 0.0232 -0.0005
AKAM / Akamai Technologies, Inc. 0.01 0.64 0.44 -0.23 0.0231 -0.0036
FDS / FactSet Research Systems Inc. 0.00 1.13 0.44 -0.45 0.0230 -0.0037
SWKS / Skyworks Solutions, Inc. 0.01 0.66 0.43 16.09 0.0227 0.0001
OC / Owens Corning 0.00 -52.25 0.43 -54.01 0.0225 -0.0340
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.67 0.43 -2.28 0.0224 -0.0040
ABNB / Airbnb, Inc. 0.00 3.72 0.43 15.05 0.0224 -0.0001
RVTY / Revvity, Inc. 0.00 0.68 0.43 -7.97 0.0224 -0.0057
RL / Ralph Lauren Corporation 0.00 0.66 0.42 25.30 0.0220 0.0017
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.65 0.42 -5.64 0.0219 -0.0049
NWSA / News Corporation 0.01 0.63 0.41 9.87 0.0216 -0.0011
GL / Globe Life Inc. 0.00 0.59 0.40 -5.18 0.0211 -0.0046
PAYC / Paycom Software, Inc. 0.00 0.72 0.39 6.87 0.0204 -0.0017
AIZ / Assurant, Inc. 0.00 0.62 0.39 -5.39 0.0203 -0.0044
KMX / CarMax, Inc. 0.01 0.67 0.39 -13.09 0.0202 -0.0066
SOLV / Solventum Corporation 0.01 0.72 0.38 0.53 0.0200 -0.0030
SJM / The J. M. Smucker Company 0.00 0.68 0.38 -16.48 0.0196 -0.0075
SWK / Stanley Black & Decker, Inc. 0.01 0.67 0.37 -11.37 0.0196 -0.0059
MGM / MGM Resorts International 0.01 0.41 0.37 16.51 0.0196 0.0002
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 -6.81 0.37 5.75 0.0193 -0.0017
PNW / Pinnacle West Capital Corporation 0.00 0.71 0.37 -5.40 0.0193 -0.0042
PODD / Insulet Corporation 0.00 1.57 0.37 21.59 0.0192 0.0010
VTRS / Viatris Inc. 0.04 0.69 0.36 3.12 0.0191 -0.0022
LKQ / LKQ Corporation 0.01 0.63 0.36 -12.47 0.0188 -0.0060
HSIC / Henry Schein, Inc. 0.00 0.62 0.36 7.23 0.0187 -0.0014
HII / Huntington Ingalls Industries, Inc. 0.00 0.68 0.36 19.13 0.0186 0.0006
CAG / Conagra Brands, Inc. 0.02 0.64 0.35 -22.86 0.0184 -0.0091
HAS / Hasbro, Inc. 0.00 0.72 0.35 20.76 0.0183 0.0008
POOL / Pool Corporation 0.00 0.94 0.34 -7.80 0.0180 -0.0045
IPG / The Interpublic Group of Companies, Inc. 0.01 -72.43 0.34 -75.18 0.0179 -0.0653
SW / Smurfit Westrock Plc 0.01 -0.09 0.34 -4.26 0.0177 -0.0036
STLD / Steel Dynamics, Inc. 0.00 1.55 0.34 4.04 0.0176 -0.0019
M4M1 / Millicom International Cellular S.A. 0.01 0.33 0.0175 0.0175
HRL / Hormel Foods Corporation 0.01 0.66 0.32 -1.54 0.0168 -0.0029
VST / Vistra Corp. 0.00 0.31 0.0164 0.0164
WBA / Walgreens Boots Alliance, Inc. 0.03 -0.10 0.30 2.70 0.0159 -0.0020
AOS / A. O. Smith Corporation 0.00 0.63 0.30 1.00 0.0158 -0.0023
WYNN / Wynn Resorts, Limited 0.00 0.66 0.30 13.11 0.0158 -0.0003
MKTX / MarketAxess Holdings Inc. 0.00 0.82 0.30 4.17 0.0157 -0.0017
DVA / DaVita Inc. 0.00 0.58 0.30 -6.29 0.0156 -0.0036
QRVO / Qorvo, Inc. 0.00 -0.06 0.29 17.34 0.0152 0.0002
BWA / BorgWarner Inc. 0.01 -0.07 0.29 16.60 0.0151 0.0002
DELL / Dell Technologies Inc. 0.00 0.29 0.0151 0.0151
NDSN / Nordson Corporation 0.00 1.15 0.28 7.60 0.0148 -0.0011
PLTR / Palantir Technologies Inc. 0.00 0.28 0.0148 0.0148
ALB / Albemarle Corporation 0.00 0.71 0.27 -12.46 0.0140 -0.0044
LW / Lamb Weston Holdings, Inc. 0.01 0.65 0.27 -2.21 0.0139 -0.0025
FOX / Fox Corporation 0.01 0.65 0.26 -1.49 0.0139 -0.0024
GNRC / Generac Holdings Inc. 0.00 0.82 0.26 13.79 0.0139 -0.0002
SUNS / Sunrise Realty Trust, Inc. 0.02 0.26 0.0137 0.0137
EPAM / EPAM Systems, Inc. 0.00 1.03 0.26 5.69 0.0136 -0.0012
MRNA / Moderna, Inc. 0.01 0.92 0.26 -1.92 0.0134 -0.0023
BEN / Franklin Resources, Inc. 0.01 0.71 0.26 25.00 0.0134 0.0010
SNPS / Synopsys, Inc. 0.00 0.25 0.0133 0.0133
CMA / Comerica Incorporated 0.00 -0.07 0.24 0.83 0.0127 -0.0018
PARA / Paramount Global 0.02 0.77 0.24 8.80 0.0123 -0.0008
AAL / American Airlines Group Inc. 0.02 -0.12 0.23 6.36 0.0123 -0.0011
DAY / Dayforce Inc. 0.00 0.95 0.23 -4.10 0.0123 -0.0025
BBWI / Bath & Body Works, Inc. 0.01 -0.09 0.23 -1.28 0.0121 -0.0020
ACLS / Axcelis Technologies, Inc. 0.00 0.23 0.0120 0.0120
TECH / Bio-Techne Corporation 0.00 0.91 0.23 -11.28 0.0120 -0.0036
SMCI / Super Micro Computer, Inc. 0.00 0.23 0.0119 0.0119
CPB / The Campbell's Company 0.01 0.64 0.23 -22.95 0.0118 -0.0058
APA / APA Corporation 0.01 -62.61 0.22 -67.55 0.0116 -0.0294
CRL / Charles River Laboratories International, Inc. 0.00 0.83 0.22 1.38 0.0115 -0.0016
AES / The AES Corporation 0.02 0.92 0.22 -14.84 0.0115 -0.0040
MHK / Mohawk Industries, Inc. 0.00 0.82 0.21 -7.21 0.0108 -0.0027
CE / Celanese Corporation 0.00 -0.05 0.20 -2.42 0.0106 -0.0019
TFX / Teleflex Incorporated 0.00 0.00 0.20 -14.16 0.0105 -0.0036
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) 0.80 0.19 0.0100 0.0100
FLL / Full House Resorts, Inc. 0.02 0.07 0.0038 0.0038
STKS / The ONE Group Hospitality, Inc. 0.02 0.06 0.0033 0.0033
IMPP / Imperial Petroleum Inc. 0.02 0.05 0.0025 0.0025
LUMN / Lumen Technologies, Inc. 0.01 -0.31 0.04 10.00 0.0023 -0.0001
TEX / Terex Corporation 0.00 -100.00 0.00 0.0000
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF 0.00 -100.00 0.00 0.0000
GPK / Graphic Packaging Holding Company 0.00 -100.00 0.00 0.0000
BFB / Brown-Forman Corp. - Class B 0.00 -100.00 0.00 0.0000
TMHC / Taylor Morrison Home Corporation 0.00 -100.00 0.00 0.0000
PBF / PBF Energy Inc. 0.00 -100.00 0.00 0.0000
DINO / HF Sinclair Corporation 0.00 -100.00 0.00 0.0000
STLA / Stellantis N.V. 0.00 -100.00 0.00 0.0000
DKNG / DraftKings Inc. 0.00 -100.00 0.00 0.0000
THC / Tenet Healthcare Corporation 0.00 -100.00 0.00 0.0000
AGCO / AGCO Corporation 0.00 -100.00 0.00 0.0000
CRI / Carter's, Inc. 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
INSW / International Seaways, Inc. 0.00 -100.00 0.00 0.0000
LBRT / Liberty Energy Inc. 0.00 -100.00 0.00 0.0000
PVH / PVH Corp. 0.00 -100.00 0.00 0.0000
SIG / Signet Jewelers Limited 0.00 -100.00 0.00 0.0000
WFRD / Weatherford International plc 0.00 -100.00 0.00 0.0000
HRB / H&R Block, Inc. 0.00 -100.00 0.00 0.0000
ARW / Arrow Electronics, Inc. 0.00 -100.00 0.00 0.0000
SKX / Skechers U.S.A., Inc. 0.00 -100.00 0.00 0.0000
ENPH / Enphase Energy, Inc. 0.00 -100.00 0.00 0.0000
UFPI / UFP Industries, Inc. 0.00 -100.00 0.00 0.0000
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -100.00 0.00 0.0000
LEA / Lear Corporation 0.00 -100.00 0.00 0.0000
AMR / Alpha Metallurgical Resources, Inc. 0.00 -100.00 0.00 0.0000
BG / Bunge Global SA 0.00 -100.00 0.00 0.0000
CRC / California Resources Corporation 0.00 -100.00 0.00 0.0000
DSGR / Distribution Solutions Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0249
TOL / Toll Brothers, Inc. 0.00 -100.00 0.00 0.0000
KBH / KB Home 0.00 -100.00 0.00 0.0000
ANF / Abercrombie & Fitch Co. 0.00 -100.00 0.00 0.0000
CNR / Core Natural Resources, Inc. 0.00 -100.00 0.00 0.0000
ATKR / Atkore Inc. 0.00 -100.00 0.00 0.0000
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
CVI / CVR Energy, Inc. 0.00 -100.00 0.00 0.0000
SM / SM Energy Company 0.00 -100.00 0.00 0.0000
ACIC / American Coastal Insurance Corporation 0.00 -100.00 0.00 0.0000
ASO / Academy Sports and Outdoors, Inc. 0.00 -100.00 0.00 0.0000
WCC / WESCO International, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000