Empirical Finance, LLC
13F Reported Value
ⓘ$2.4B
Holdings
505
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Empirical Finance, LLC disclosed 505 positions worth $2.4B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.0% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 37 new positions and exited 15 — including a new stake in $HONA and a full exit from $GLD. The portfolio is most concentrated in Technology (43.0% of disclosed assets). All figures are sourced directly from Empirical Finance, LLC’s Form 13F-HR filing with the SEC under CIK 1572838.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$169.0M844,676 sh - 76.4#84
Quality
$150.0M518,315 sh - 79.8#31
Quality
$94.9M254,426 sh - 68.7
Quality
$88.6M371,802 sh - 78.2
Quality
$78.4M221,920 sh - 78.2
Quality
$73.0M204,352 sh - 84.5
Quality
$56.3M148,958 sh - 86.2
Quality
$44.1M38,219 sh - 79.6
Quality
$43.4M77,020 sh - 53.9
Quality
$34.9M82,916 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 85.9#5 | $169.0M | 844,676 | |
| 76.4#84 | $150.0M | 518,315 | |
| 79.8#31 | $94.9M | 254,426 | |
| 68.7 | $88.6M | 371,802 | |
| 78.2 | $78.4M | 221,920 | |
| 78.2 | $73.0M | 204,352 | |
| 84.5 | $56.3M | 148,958 | |
| 86.2 | $44.1M | 38,219 | |
| 79.6 | $43.4M | 77,020 | |
| 53.9 | $34.9M | 82,916 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Empirical Finance, LLC's 505 positions.
Showing top 10 of 505 holdings.
Sector Allocation
Technology
$1.0B
Financials
$266.7M
Industrials
$245.5M
Consumer Discretionary
$212.7M
Healthcare
$193.0M
Energy
$117.8M
Other
$104.0M
Consumer Staples
$92.4M
Full Holdings — Empirical Finance, LLC (Q2 2026)
All 505 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $169.0M | 7.0% | +4% | 85.9 | |
| 2 | Apple Inc. | $150.0M | 6.2% | +3% | 76.4 | |
| 3 | MICROSOFT CORP | $94.9M | 4.0% | +4% | 79.8 | |
| 4 | AMAZON COM INC | $88.6M | 3.7% | -1% | 68.7 | |
| 5 | Alphabet Inc. | $78.4M | 3.3% | -5% | 78.2 | |
| 6 | Alphabet Inc. | $73.0M | 3.0% | +4% | 78.2 | |
| 7 | Broadcom Inc. | $56.3M | 2.3% | +4% | 84.5 | |
| 8 | MICRON TECHNOLOGY INC | $44.1M | 1.8% | +3% | 86.2 | |
| 9 | Meta Platforms, Inc. | $43.4M | 1.8% | +3% | 79.6 | |
| 10 | Tesla, Inc. | $34.9M | 1.4% | +4% | 53.9 | |
| 11 | JPMORGAN CHASE & CO | $33.8M | 1.4% | +3% | 70.7 | |
| 12 | ELI LILLY & Co | $33.0M | 1.4% | +3% | 87.5 | |
| 13 | ADVANCED MICRO DEVICES INC | $32.5M | 1.4% | +4% | 79.8 | |
| 14 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $29.7M | 1.2% | -35% | — | |
| 15 | BERKSHIRE HATHAWAY INC | $26.2M | 1.1% | +4% | 73.8 | |
| 16 | JOHNSON & JOHNSON | $21.6M | 0.9% | +3% | 69 | |
| 17 | EXXON MOBIL CORP | $21.4M | 0.9% | +3% | 57.9 | |
| 18 | APPLIED MATERIALS INC /DE | $21.2M | 0.9% | +3% | 72.3 | |
| 19 | CATERPILLAR INC | $20.9M | 0.9% | +3% | 66.5 | |
| 20 | INTEL CORP | $20.6M | 0.9% | +4% | 45.6 | |
| 21 | LAM RESEARCH CORP | $20.1M | 0.8% | +3% | 79.4 | |
| 22 | Energy Transfer LP | $19.8M | 0.8% | -26% | 64.4 | |
| 23 | CISCO SYSTEMS, INC. | $17.6M | 0.7% | +3% | 70.3 | |
| 24 | Walmart Inc. | $16.7M | 0.7% | +4% | 60.2 | |
| 25 | VISA INC. | $15.6M | 0.7% | +5% | 82.9 | |
| 26 | AbbVie Inc. | $15.4M | 0.6% | +3% | 72.6 | |
| 27 | Mastercard Inc | $14.9M | 0.6% | +3% | 85.1 | |
| 28 | Axos Financial, Inc. | $14.9M | 0.6% | -14% | 60.3 | |
| 29 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $14.8M | 0.6% | -28% | — |
| 30 | KLA CORP | $14.5M | 0.6% | +932% | 78.6 | |
| 31 | Western Midstream Partners, LP | $14.4M | 0.6% | -25% | 71 | |
| 32 | COSTCO WHOLESALE CORP /NEW | $14.4M | 0.6% | +4% | 66.2 | |
| 33 | Central North Airport Group | $14.3M | 0.6% | -25% | — | |
| 34 | Pacific Airport Group | $14.1M | 0.6% | -25% | — | |
| 35 | GENERAL ELECTRIC CO | $14.1M | 0.6% | +3% | 73.8 | |
| 36 | BANK OF AMERICA CORP /DE/ | $13.7M | 0.6% | +3% | 67.6 | |
| 37 | UNITEDHEALTH GROUP INC | $13.4M | 0.6% | -1% | 62.7 | |
| 38 | HOME DEPOT, INC. | $12.9M | 0.5% | +3% | 60.3 | |
| 39 | CAPITAL SOUTHWEST CORP | $12.5M | 0.5% | -15% | — | |
| 40 | PROCTER & GAMBLE Co | $12.5M | 0.5% | +3% | 64.6 | |
| 41 | — | EA SERIES TRUST - ALPHA ARCHITECT | $12.5M | 0.5% | -26% | — |
| 42 | CHEVRON CORP | $12.3M | 0.5% | -2% | 62.8 | |
| 43 | MORGAN STANLEY | $12.3M | 0.5% | -14% | 75.8 | |
| 44 | — | EA SERIES TRUST - US QUAN VALUE | $12.2M | 0.5% | -20% | — |
| 45 | Merck & Co., Inc. | $12.0M | 0.5% | +3% | 59.9 | |
| 46 | GOLDMAN SACHS GROUP INC | $11.5M | 0.5% | +3% | 73.5 | |
| 47 | COCA COLA CO | $11.0M | 0.5% | +3% | 69.5 | |
| 48 | NETFLIX INC | $10.8M | 0.5% | +3% | 78.8 | |
| 49 | WELLS FARGO & COMPANY/MN | $10.4M | 0.4% | +3% | 61.8 | |
| 50 | GE Vernova Inc. | $10.2M | 0.4% | +4% | 81.1 | |
| 51 | Philip Morris International Inc. | $9.7M | 0.4% | +4% | 75.9 | |
| 52 | TEXAS INSTRUMENTS INC | $9.4M | 0.4% | +4% | 73.4 | |
| 53 | CITIGROUP INC | $9.4M | 0.4% | +3% | 65 | |
| 54 | MPLX LP | $9.3M | 0.4% | -24% | 70 | |
| 55 | RTX Corp | $9.2M | 0.4% | +3% | 73.2 | |
| 56 | DOLLAR TREE, INC. | $8.9M | 0.4% | +908% | 68 | |
| 57 | INTERNATIONAL BUSINESS MACHINES CORP | $8.9M | 0.4% | +3% | 70 | |
| 58 | Sandisk Corp | $8.5M | 0.3% | +5% | 87.7 | |
| 59 | INVESCO QQQ TRUST, SERIES 1 | $8.3M | 0.3% | -8% | — | |
| 60 | Sprouts Farmers Market, Inc. | $7.6M | 0.3% | -15% | 64.8 | |
| 61 | AMPHENOL CORP /DE/ | $7.3M | 0.3% | +4% | 79.3 | |
| 62 | WESTERN DIGITAL CORP | $7.2M | 0.3% | +4% | 80.7 | |
| 63 | VERIZON COMMUNICATIONS INC | $7.1M | 0.3% | +4% | 65.8 | |
| 64 | FEDERAL AGRICULTURAL MORTGAGE CORP | $7.1M | 0.3% | -15% | 57.3 | |
| 65 | ANALOG DEVICES INC | $6.9M | 0.3% | +3% | 79.2 | |
| 66 | CORNING INC /NY | $6.9M | 0.3% | +4% | 73.7 | |
| 67 | AMERICAN EXPRESS CO | $6.9M | 0.3% | +3% | 69.4 | |
| 68 | AMGEN INC | $6.8M | 0.3% | +3% | 79.2 | |
| 69 | ORACLE CORP | $6.8M | 0.3% | +5% | 66.2 | |
| 70 | THERMO FISHER SCIENTIFIC INC. | $6.8M | 0.3% | +3% | 65.1 | |
| 71 | VALERO ENERGY CORP/TX | $6.6M | 0.3% | +53% | 57.8 | |
| 72 | PEPSICO INC | $6.5M | 0.3% | +3% | 63.4 | |
| 73 | AT&T INC. | $6.5M | 0.3% | +11% | 65.7 | |
| 74 | Booking Holdings Inc. | $6.3M | 0.3% | +2762% | 58.5 | |
| 75 | NEXTERA ENERGY INC | $6.2M | 0.3% | +4% | 64.6 | |
| 76 | TJX COMPANIES INC /DE/ | $6.1M | 0.3% | +3% | 68.7 | |
| 77 | Walt Disney Co | $6.1M | 0.3% | +3% | 60.1 | |
| 78 | — | EA SERIES TRUST - ALPHA ARCHITECT | $6.0M | 0.3% | -32% | — |
| 79 | SOUTHEAST AIRPORT GROUP | $6.0M | 0.3% | -15% | — | |
| 80 | DEERE & CO | $5.9M | 0.3% | +3% | 55.4 | |
| 81 | — | EA SERIES TRUST - INTL QUAN VALUE | $5.9M | 0.2% | -42% | — |
| 82 | UNION PACIFIC CORP | $5.8M | 0.2% | +3% | 69.7 | |
| 83 | Medpace Holdings, Inc. | $5.7M | 0.2% | -15% | 76.2 | |
| 84 | QUALCOMM INC/DE | $5.7M | 0.2% | +4% | 70.5 | |
| 85 | Arista Networks, Inc. | $5.6M | 0.2% | +4% | 81.9 | |
| 86 | — | PACER FDS TR - TRENDPILOT INTL | $5.6M | 0.2% | -21% | — |
| 87 | CVS HEALTH Corp | $5.6M | 0.2% | +3% | 59.4 | |
| 88 | GILEAD SCIENCES, INC. | $5.5M | 0.2% | +3% | 57.4 | |
| 89 | ABBOTT LABORATORIES | $5.5M | 0.2% | +3% | 65.5 | |
| 90 | KROGER CO | $5.4M | 0.2% | +1% | 52.6 | |
| 91 | Salesforce, Inc. | $5.2M | 0.2% | +3% | 77 | |
| 92 | CONOCOPHILLIPS | $4.9M | 0.2% | +3% | 70.2 | |
| 93 | INTUITIVE SURGICAL INC | $4.9M | 0.2% | +4% | 79.9 | |
| 94 | BlackRock, Inc. | $4.8M | 0.2% | +4% | 70 | |
| 95 | PFIZER INC | $4.7M | 0.2% | +3% | 62 | |
| 96 | SCHWAB CHARLES CORP | $4.7M | 0.2% | +4% | 79.4 | |
| 97 | LOWES COMPANIES INC | $4.6M | 0.2% | +3% | 60.8 | |
| 98 | Marathon Petroleum Corp | $4.6M | 0.2% | +2% | 61 | |
| 99 | LOCKHEED MARTIN CORP | $4.6M | 0.2% | +3% | 65.6 | |
| 100 | CAPITAL ONE FINANCIAL CORP | $4.6M | 0.2% | +3% | 62.4 | |
| 101 | ALTRIA GROUP, INC. | $4.6M | 0.2% | +4% | 67.4 | |
| 102 | Natural Grocers by Vitamin Cottage, Inc. | $4.6M | 0.2% | +0% | 52.6 | |
| 103 | VERTEX PHARMACEUTICALS INC / MA | $4.5M | 0.2% | +3% | 75.4 | |
| 104 | PROGRESSIVE CORP/OH/ | $4.4M | 0.2% | +4% | 80.1 | |
| 105 | BOEING CO | $4.4M | 0.2% | +5% | 61.6 | |
| 106 | Parker-Hannifin Corp | $4.4M | 0.2% | +3% | 65.8 | |
| 107 | DANAHER CORP /DE/ | $4.3M | 0.2% | +3% | 64.8 | |
| 108 | S&P Global Inc. | $4.3M | 0.2% | +3% | 76.1 | |
| 109 | BRISTOL MYERS SQUIBB CO | $4.2M | 0.2% | +3% | 70.4 | |
| 110 | General Motors Co | $4.1M | 0.2% | -16% | 54.3 | |
| 111 | STARBUCKS CORP | $4.1M | 0.2% | +3% | 58.2 | |
| 112 | COMCAST CORP | $4.0M | 0.2% | +8% | 59.5 | |
| 113 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $4.0M | 0.2% | +68% | — |
| 114 | Duke Energy CORP | $3.9M | 0.2% | +3% | 56.4 | |
| 115 | Ternium S.A. | $3.9M | 0.2% | -44% | — | |
| 116 | Palo Alto Networks Inc | $3.8M | 0.2% | +11% | 65.5 | |
| 117 | Bank of New York Mellon Corp | $3.8M | 0.2% | +3% | 74.1 | |
| 118 | NEWMONT Corp /DE/ | $3.7M | 0.1% | -17% | 86.8 | |
| 119 | STRYKER CORP | $3.7M | 0.1% | +4% | 72.1 | |
| 120 | QUANTA SERVICES, INC. | $3.6M | 0.1% | +4% | 72.1 | |
| 121 | MCKESSON CORP | $3.6M | 0.1% | +3% | 63.4 | |
| 122 | SOUTHERN CO | $3.6M | 0.1% | +4% | 62 | |
| 123 | Howmet Aerospace Inc. | $3.6M | 0.1% | +4% | 73.9 | |
| 124 | CADENCE DESIGN SYSTEMS INC | $3.5M | 0.1% | +4% | 72.6 | |
| 125 | CUMMINS INC | $3.5M | 0.1% | +3% | 58.1 | |
| 126 | PNC FINANCIAL SERVICES GROUP, INC. | $3.5M | 0.1% | +3% | 73.7 | |
| 127 | CSX CORP | $3.4M | 0.1% | +3% | 65.2 | |
| 128 | Fortinet, Inc. | $3.4M | 0.1% | +3% | 80.1 | |
| 129 | ServiceNow, Inc. | $3.3M | 0.1% | +4% | 72.9 | |
| 130 | — | PACER FDS TR - TRENDPILOT 100 | $3.3M | 0.1% | -21% | — |
| 131 | Cigna Group | $3.3M | 0.1% | -9% | 66.2 | |
| 132 | — | EA SERIES TRUST - US QUAN MOMENTUM | $3.3M | 0.1% | -20% | — |
| 133 | MARRIOTT INTERNATIONAL INC /MD/ | $3.3M | 0.1% | +3% | 61.7 | |
| 134 | ADOBE INC. | $3.2M | 0.1% | +3% | 77.6 | |
| 135 | AUTOMATIC DATA PROCESSING INC | $3.2M | 0.1% | +3% | 69.8 | |
| 136 | Elevance Health, Inc. | $3.2M | 0.1% | -11% | 59 | |
| 137 | United Airlines Holdings, Inc. | $3.2M | 0.1% | -1% | 60.8 | |
| 138 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.2M | 0.1% | -35% | — |
| 139 | FREEPORT-MCMORAN INC | $3.1M | 0.1% | +4% | 62 | |
| 140 | 3M CO | $3.1M | 0.1% | +3% | 64.9 | |
| 141 | US BANCORP \DE\ | $3.1M | 0.1% | +4% | 65.3 | |
| 142 | Century Communities, Inc. | $3.0M | 0.1% | -43% | 42.8 | |
| 143 | T-Mobile US, Inc. | $3.0M | 0.1% | +3% | 69.1 | |
| 144 | — | EA SERIES TRUST - INTL QUAN MOMNTM | $3.0M | 0.1% | -43% | — |
| 145 | O REILLY AUTOMOTIVE INC | $3.0M | 0.1% | +3% | 67.4 | |
| 146 | PARKE BANCORP, INC. | $2.9M | 0.1% | -15% | 63.5 | |
| 147 | WASTE MANAGEMENT INC | $2.9M | 0.1% | +3% | 67.6 | |
| 148 | EMERSON ELECTRIC CO | $2.9M | 0.1% | +3% | 65.3 | |
| 149 | MARSH & MCLENNAN COMPANIES, INC. | $2.9M | 0.1% | +3% | 66.2 | |
| 150 | GENERAL DYNAMICS CORP | $2.9M | 0.1% | +4% | 68.7 | |
| 151 | SHERWIN WILLIAMS CO | $2.8M | 0.1% | +3% | 61.3 | |
| 152 | HCA Healthcare, Inc. | $2.8M | 0.1% | +2% | 68.9 | |
| 153 | CME GROUP INC. | $2.8M | 0.1% | +4% | 69.5 | |
| 154 | Constellation Energy Corp | $2.8M | 0.1% | +3% | 59.4 | |
| 155 | Mondelez International, Inc. | $2.7M | 0.1% | +3% | 56.4 | |
| 156 | UNITED RENTALS, INC. | $2.7M | 0.1% | +3% | 63.9 | |
| 157 | UNITED PARCEL SERVICE INC | $2.7M | 0.1% | +4% | 58.6 | |
| 158 | TRAVELERS COMPANIES, INC. | $2.7M | 0.1% | +3% | 75.9 | |
| 159 | COLGATE PALMOLIVE CO | $2.7M | 0.1% | +3% | 61.3 | |
| 160 | EOG RESOURCES INC | $2.6M | 0.1% | +3% | 71.9 | |
| 161 | ILLINOIS TOOL WORKS INC | $2.6M | 0.1% | +3% | 63.6 | |
| 162 | Phillips 66 | $2.6M | 0.1% | +3% | 57.8 | |
| 163 | HONEYWELL INTERNATIONAL INC | $2.6M | 0.1% | -48% | 65 | |
| 164 | NORTHROP GRUMMAN CORP /DE/ | $2.6M | 0.1% | +3% | 62.9 | |
| 165 | NORFOLK SOUTHERN CORP | $2.6M | 0.1% | +3% | 63.2 | |
| 166 | ROSS STORES, INC. | $2.5M | 0.1% | +3% | 70.4 | |
| 167 | Honeywell Aerospace Inc. | $2.5M | 0.1% | NEW | — | |
| 168 | INTUIT INC. | $2.5M | 0.1% | +4% | 79.3 | |
| 169 | FEDEX CORP | $2.5M | 0.1% | +3% | 60.3 | |
| 170 | TransDigm Group INC | $2.5M | 0.1% | +4% | 68 | |
| 171 | TERADYNE, INC | $2.5M | 0.1% | +4% | 77.3 | |
| 172 | Monster Beverage Corp | $2.5M | 0.1% | +3% | 71.3 | |
| 173 | MOODYS CORP /DE/ | $2.5M | 0.1% | +3% | 79.1 | |
| 174 | AMERICAN ELECTRIC POWER CO INC | $2.5M | 0.1% | +4% | 66.8 | |
| 175 | ECOLAB INC. | $2.4M | 0.1% | +3% | 63.3 | |
| 176 | TAPESTRY, INC. | $2.4M | 0.1% | +2% | 72.7 | |
| 177 | HUMANA INC | $2.4M | 0.1% | +2% | 58.9 | |
| 178 | Motorola Solutions, Inc. | $2.4M | 0.1% | +3% | 71.8 | |
| 179 | TRUIST FINANCIAL CORP | $2.3M | 0.1% | +3% | 76.4 | |
| 180 | Air Products & Chemicals, Inc. | $2.3M | 0.1% | +3% | 46.4 | |
| 181 | Ponce Financial Group, Inc. | $2.3M | 0.1% | -54% | 59.7 | |
| 182 | AFLAC INC | $2.2M | 0.1% | +3% | 61.3 | |
| 183 | ALLSTATE CORP | $2.2M | 0.1% | +3% | 78.5 | |
| 184 | PACCAR INC | $2.2M | 0.1% | +4% | 56.5 | |
| 185 | KINDER MORGAN, INC. | $2.2M | 0.1% | +4% | 71.3 | |
| 186 | W.W. GRAINGER, INC. | $2.2M | 0.1% | +3% | 61.8 | |
| 187 | JABIL INC | $2.2M | 0.1% | +3% | 57.4 | |
| 188 | WILLIAMS COMPANIES, INC. | $2.2M | 0.1% | +6% | 64.3 | |
| 189 | BOSTON SCIENTIFIC CORP | $2.1M | 0.1% | +4% | 77.5 | |
| 190 | CARDINAL HEALTH INC | $2.1M | 0.1% | +3% | 62.4 | |
| 191 | CARRIER GLOBAL Corp | $2.1M | 0.1% | +3% | 56.6 | |
| 192 | Keysight Technologies, Inc. | $2.1M | 0.1% | +3% | 71.4 | |
| 193 | TARGET CORP | $2.1M | 0.1% | +3% | 60.7 | |
| 194 | DELTA AIR LINES, INC. | $2.1M | 0.1% | +4% | 57.5 | |
| 195 | AUTOZONE INC | $2.1M | 0.1% | +4% | 66.2 | |
| 196 | Corteva, Inc. | $2.1M | 0.1% | +3% | 47.2 | |
| 197 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $2.1M | 0.1% | -20% | — |
| 198 | Hewlett Packard Enterprise Co | $2.1M | 0.1% | +3% | 70.5 | |
| 199 | CINTAS CORP | $2.0M | 0.1% | +3% | 68.7 | |
| 200 | — | ISHARES TR - MSCI ACWI ETF | $2.0M | 0.1% | +0% | — |
| 201 | SEMPRA | $2.0M | 0.1% | +4% | 41.9 | |
| 202 | ROCKWELL AUTOMATION, INC | $2.0M | 0.1% | +3% | 63.6 | |
| 203 | DOMINION ENERGY, INC | $2.0M | 0.1% | +4% | 69.9 | |
| 204 | NetApp, Inc. | $2.0M | 0.1% | +77% | 66.8 | |
| 205 | Warner Bros. Discovery, Inc. | $2.0M | 0.1% | -1% | 41.4 | |
| 206 | NUCOR CORP | $2.0M | 0.1% | +3% | 61.7 | |
| 207 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.0M | 0.1% | +3% | 64.4 | |
| 208 | AMETEK INC/ | $2.0M | 0.1% | +3% | 69.7 | |
| 209 | FIRST SOLAR, INC. | $2.0M | 0.1% | -11% | 79.2 | |
| 210 | FASTENAL CO | $1.9M | 0.1% | +4% | 66.9 | |
| 211 | Edwards Lifesciences Corp | $1.9M | 0.1% | +3% | 69.4 | |
| 212 | STATE STREET CORP | $1.9M | 0.1% | +3% | 71.5 | |
| 213 | FORD MOTOR CO | $1.9M | 0.1% | +3% | 54.9 | |
| 214 | METLIFE INC | $1.9M | 0.1% | +3% | 56.2 | |
| 215 | AMERICAN INTERNATIONAL GROUP, INC. | $1.8M | 0.1% | +2% | 54.9 | |
| 216 | MONOLITHIC POWER SYSTEMS, INC. | $1.8M | 0.1% | +5% | 73.3 | |
| 217 | FIFTH THIRD BANCORP | $1.8M | 0.1% | +4% | 63.2 | |
| 218 | PULTEGROUP INC/MI/ | $1.8M | 0.1% | +67% | 55.3 | |
| 219 | Baker Hughes Co | $1.8M | 0.1% | -28% | 60.7 | |
| 220 | NIKE, Inc. | $1.8M | 0.1% | +3% | 49.3 | |
| 221 | HORTON D R INC /DE/ | $1.7M | 0.1% | +3% | 53.6 | |
| 222 | MICROCHIP TECHNOLOGY INC | $1.7M | 0.1% | +3% | 52.9 | |
| 223 | TD SYNNEX CORP | $1.7M | 0.1% | -22% | 58.4 | |
| 224 | EBAY INC | $1.7M | 0.1% | +3% | 66.4 | |
| 225 | ELECTRONIC ARTS INC. | $1.7M | 0.1% | -1% | 62.9 | |
| 226 | ENTERGY CORP /DE/ | $1.7M | 0.1% | +4% | 59.5 | |
| 227 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.7M | 0.1% | +3% | 66.3 | |
| 228 | EDISON INTERNATIONAL | $1.7M | 0.1% | +71% | 61.2 | |
| 229 | AMERIPRISE FINANCIAL INC | $1.7M | 0.1% | +3% | 68.7 | |
| 230 | PayPal Holdings, Inc. | $1.6M | 0.1% | +3% | 64.1 | |
| 231 | EXELON CORP | $1.6M | 0.1% | +4% | 59.6 | |
| 232 | Cencora, Inc. | $1.6M | 0.1% | +4% | 61.1 | |
| 233 | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.1% | +3% | 65.1 | |
| 234 | Macy's, Inc. | $1.6M | 0.1% | -15% | 63.6 | |
| 235 | DEVON ENERGY CORP/DE | $1.6M | 0.1% | +89% | 74.8 | |
| 236 | — | PACER FDS TR - TRENDP US MID CP | $1.6M | 0.1% | -21% | — |
| 237 | XCEL ENERGY INC | $1.6M | 0.1% | +4% | 56.4 | |
| 238 | IDEXX LABORATORIES INC /DE | $1.5M | 0.1% | +3% | 73.8 | |
| 239 | MSCI Inc. | $1.5M | 0.1% | +3% | 75.7 | |
| 240 | REPUBLIC SERVICES, INC. | $1.5M | 0.1% | +3% | 62.3 | |
| 241 | Snap-on Inc | $1.5M | 0.1% | -27% | 63 | |
| 242 | BECTON DICKINSON & CO | $1.5M | 0.1% | +3% | 59 | |
| 243 | GE HealthCare Technologies Inc. | $1.5M | 0.1% | +77% | 55.7 | |
| 244 | SYSCO CORP | $1.5M | 0.1% | +3% | 54.7 | |
| 245 | Autodesk, Inc. | $1.5M | 0.1% | +3% | 78.6 | |
| 246 | CBRE GROUP, INC. | $1.5M | 0.1% | +3% | 62.3 | |
| 247 | HARTFORD INSURANCE GROUP, INC. | $1.4M | 0.1% | +3% | 71.6 | |
| 248 | Archer-Daniels-Midland Co | $1.4M | 0.1% | +3% | 50.7 | |
| 249 | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.4M | 0.1% | +3% | 60.9 | |
| 250 | INCYTE CORP | $1.4M | 0.1% | +99% | 77.4 | |
| 251 | Vulcan Materials CO | $1.4M | 0.1% | +3% | 63.5 | |
| 252 | PRUDENTIAL FINANCIAL INC | $1.4M | 0.1% | +3% | 58.7 | |
| 253 | UNITED THERAPEUTICS Corp | $1.4M | 0.1% | -21% | 71.3 | |
| 254 | AGILENT TECHNOLOGIES, INC. | $1.4M | 0.1% | +3% | 67.1 | |
| 255 | CONSOLIDATED EDISON INC | $1.4M | 0.1% | +4% | 67.3 | |
| 256 | HP INC | $1.4M | 0.1% | +93% | 59.3 | |
| 257 | CF Industries Holdings, Inc. | $1.3M | 0.1% | +2% | 77.4 | |
| 258 | OLD DOMINION FREIGHT LINE, INC. | $1.3M | 0.1% | +4% | 61.3 | |
| 259 | BEST BUY CO INC | $1.3M | 0.1% | +153% | 60.2 | |
| 260 | WEC ENERGY GROUP, INC. | $1.3M | 0.1% | +4% | 60.1 | |
| 261 | KIMBERLY CLARK CORP | $1.3M | 0.1% | +3% | 58.7 | |
| 262 | WATERS CORP /DE/ | $1.3M | 0.1% | +3% | 60.4 | |
| 263 | M&T BANK CORP | $1.3M | 0.1% | +3% | 58.6 | |
| 264 | TAKE TWO INTERACTIVE SOFTWARE INC | $1.3M | 0.1% | +4% | 55.6 | |
| 265 | MARTIN MARIETTA MATERIALS INC | $1.3M | 0.1% | +3% | 62.9 | |
| 266 | NORTHERN TRUST CORP | $1.3M | 0.1% | +3% | 65.2 | |
| 267 | Qnity Electronics, Inc. | $1.3M | 0.1% | -1% | 68.4 | |
| 268 | ROPER TECHNOLOGIES INC | $1.3M | 0.1% | +3% | 71.9 | |
| 269 | Nextpower Inc. | $1.3M | 0.1% | -53% | 69.1 | |
| 270 | CrowdStrike Holdings, Inc. | $1.3M | 0.1% | +27% | 67.7 | |
| 271 | MASCO CORP /DE/ | $1.2M | 0.1% | -34% | 58.2 | |
| 272 | British American Tobacco p.l.c. | $1.2M | 0.1% | NEW | — | |
| 273 | IQVIA HOLDINGS INC. | $1.2M | 0.1% | +3% | 61.4 | |
| 274 | Expedia Group, Inc. | $1.2M | 0.1% | +3% | 71.1 | |
| 275 | CENTENE CORP | $1.2M | 0.1% | +3% | 58.2 | |
| 276 | OCCIDENTAL PETROLEUM CORP /DE/ | $1.2M | 0.1% | +4% | 62.6 | |
| 277 | Targa Resources Corp. | $1.2M | 0.1% | +7% | 63.3 | |
| 278 | Uber Technologies, Inc | $1.2M | 0.1% | +22% | 73.5 | |
| 279 | Intercontinental Exchange, Inc. | $1.2M | 0.1% | +9% | 73.7 | |
| 280 | NRG ENERGY, INC. | $1.2M | 0.1% | +3% | 51.9 | |
| 281 | Synchrony Financial | $1.2M | 0.1% | +2% | 64 | |
| 282 | Fox Corp | $1.2M | 0.1% | -30% | 64.5 | |
| 283 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.2M | 0.1% | +0% | — |
| 284 | Zoetis Inc. | $1.1M | 0.1% | +3% | 68.6 | |
| 285 | CITIZENS FINANCIAL GROUP INC/RI | $1.1M | 0.1% | +3% | 62.9 | |
| 286 | — | EA SERIES TRUST - RELA SEN TAC ETF | $1.1M | 0.1% | -28% | — |
| 287 | BIOGEN INC. | $1.1M | 0.1% | +3% | 64.7 | |
| 288 | DOVER Corp | $1.1M | 0.1% | +3% | 58.1 | |
| 289 | PAYCHEX INC | $1.1M | 0.1% | +3% | 74.6 | |
| 290 | DTE ENERGY CO | $1.1M | 0.1% | +3% | 68.9 | |
| 291 | Ingersoll Rand Inc. | $1.1M | 0.1% | +3% | 64.4 | |
| 292 | Diamondback Energy, Inc. | $1.1M | 0.1% | +4% | 76.1 | |
| 293 | SOUTHWEST AIRLINES CO | $1.1M | 0.0% | +3% | 55.9 | |
| 294 | URBAN OUTFITTERS INC | $1.1M | 0.0% | -38% | 61.9 | |
| 295 | CLOROX CO /DE/ | $1.1M | 0.0% | +163% | 54.1 | |
| 296 | ONEOK INC /NEW/ | $1.1M | 0.0% | +7% | 71.7 | |
| 297 | LAS VEGAS SANDS CORP | $1.1M | 0.0% | +104% | 70.7 | |
| 298 | HALLIBURTON CO | $1.1M | 0.0% | +3% | 53.2 | |
| 299 | TELEDYNE TECHNOLOGIES INC | $1.1M | 0.0% | +4% | 67.2 | |
| 300 | AMEREN CORP | $1.0M | 0.0% | +4% | 59.4 | |
| 301 | Otis Worldwide Corp | $1.0M | 0.0% | +3% | 61.3 | |
| 302 | CINCINNATI FINANCIAL CORP | $1.0M | 0.0% | +3% | 84.3 | |
| 303 | METTLER TOLEDO INTERNATIONAL INC/ | $1.0M | 0.0% | +3% | 67.5 | |
| 304 | CONSTELLATION BRANDS, INC. | $1.0M | 0.0% | +136% | 59.8 | |
| 305 | NASDAQ, INC. | $1.0M | 0.0% | +5% | 76.7 | |
| 306 | FISERV INC | $1.0M | 0.0% | +3% | 60.7 | |
| 307 | PPG INDUSTRIES INC | $1.0M | 0.0% | +3% | 59.1 | |
| 308 | REGIONS FINANCIAL CORP | $1.0M | 0.0% | +3% | 61.5 | |
| 309 | RESMED INC | $999,734 | 0.0% | +3% | 74.3 | |
| 310 | RAYMOND JAMES FINANCIAL INC | $975,577 | 0.0% | +3% | 66.3 | |
| 311 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $973,905 | 0.0% | +2% | 64.1 | |
| 312 | EMCOR Group, Inc. | $960,171 | 0.0% | -49% | 69.3 | |
| 313 | PPL Corp | $949,026 | 0.0% | +3% | 55.7 | |
| 314 | WILLIAMS SONOMA INC | $946,153 | 0.0% | +5% | 66.1 | |
| 315 | MOHAWK INDUSTRIES INC | $945,646 | 0.0% | NEW | 52.3 | |
| 316 | Alcoa Corp | $937,425 | 0.0% | -52% | 63.4 | |
| 317 | Verisk Analytics, Inc. | $932,299 | 0.0% | +3% | 71.2 | |
| 318 | DOLLAR GENERAL CORP | $927,441 | 0.0% | +3% | 59.5 | |
| 319 | HERSHEY CO | $924,797 | 0.0% | +3% | 65.7 | |
| 320 | REGENERON PHARMACEUTICALS, INC. | $924,086 | 0.0% | -1% | 71 | |
| 321 | SMITH A O CORP | $918,409 | 0.0% | +229% | 60 | |
| 322 | Cboe Global Markets, Inc. | $912,197 | 0.0% | +3% | 79.2 | |
| 323 | ON SEMICONDUCTOR CORP | $906,355 | 0.0% | +5% | 55 | |
| 324 | APA Corp | $905,218 | 0.0% | +137% | — | |
| 325 | PRICE T ROWE GROUP INC | $904,518 | 0.0% | +3% | 69 | |
| 326 | EVERSOURCE ENERGY | $902,869 | 0.0% | +4% | 66.1 | |
| 327 | Xylem Inc. | $900,524 | 0.0% | +4% | 65.8 | |
| 328 | WEST PHARMACEUTICAL SERVICES INC | $897,859 | 0.0% | +4% | 64.4 | |
| 329 | DARDEN RESTAURANTS INC | $893,259 | 0.0% | +3% | 64.1 | |
| 330 | Live Nation Entertainment, Inc. | $893,211 | 0.0% | +4% | 52.9 | |
| 331 | American Water Works Company, Inc. | $890,928 | 0.0% | +4% | 58.1 | |
| 332 | FIRSTENERGY CORP | $888,570 | 0.0% | +3% | 61.5 | |
| 333 | F5, INC. | $885,163 | 0.0% | +3% | 66.9 | |
| 334 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $880,581 | 0.0% | +3% | 66 | |
| 335 | LABCORP HOLDINGS INC. | $879,480 | 0.0% | +3% | 65 | |
| 336 | UNIVERSAL HEALTH SERVICES INC | $876,528 | 0.0% | +16% | 66.7 | |
| 337 | HUNTINGTON BANCSHARES INC /MD/ | $875,046 | 0.0% | +6% | 65 | |
| 338 | DEXCOM INC | $873,664 | 0.0% | +4% | 76 | |
| 339 | OMNICOM GROUP INC. | $872,770 | 0.0% | +3% | 59.1 | |
| 340 | PRINCIPAL FINANCIAL GROUP INC | $866,228 | 0.0% | +3% | 57.5 | |
| 341 | QUEST DIAGNOSTICS INC | $865,180 | 0.0% | +3% | 69 | |
| 342 | CENTERPOINT ENERGY INC | $858,780 | 0.0% | +4% | 53.2 | |
| 343 | HUNT J B TRANSPORT SERVICES INC | $858,160 | 0.0% | +3% | 60.2 | |
| 344 | ATMOS ENERGY CORP | $856,182 | 0.0% | +4% | 57.6 | |
| 345 | CORPAY, INC. | $850,838 | 0.0% | +3% | 70.8 | |
| 346 | GAP INC | $839,423 | 0.0% | +7% | 58.1 | |
| 347 | CHURCH & DWIGHT CO INC /DE/ | $836,171 | 0.0% | +3% | 58.1 | |
| 348 | Match Group, Inc. | $831,164 | 0.0% | -43% | 63.1 | |
| 349 | COPART INC | $828,673 | 0.0% | +4% | 69.1 | |
| 350 | C. H. ROBINSON WORLDWIDE, INC. | $822,104 | 0.0% | +3% | 52.1 | |
| 351 | Ulta Beauty, Inc. | $810,862 | 0.0% | +3% | 67.3 | |
| 352 | LENNAR CORP /NEW/ | $802,465 | 0.0% | +3% | 47.2 | |
| 353 | Blackstone Inc. | $797,567 | 0.0% | +19% | 74.4 | |
| 354 | CMS ENERGY CORP | $797,054 | 0.0% | +4% | 57.3 | |
| 355 | ILLUMINA, INC. | $791,938 | 0.0% | -1% | 60.4 | |
| 356 | Leidos Holdings, Inc. | $790,192 | 0.0% | -30% | 65.4 | |
| 357 | BROWN FORMAN CORP | $789,240 | 0.0% | NEW | 56.6 | |
| 358 | VERISIGN INC/CA | $784,113 | 0.0% | +3% | 71.3 | |
| 359 | Fidelity National Information Services, Inc. | $782,888 | 0.0% | +3% | 68.9 | |
| 360 | YETI Holdings, Inc. | $773,681 | 0.0% | -53% | 59.9 | |
| 361 | KEYCORP /NEW/ | $773,627 | 0.0% | +3% | 70.8 | |
| 362 | LOEWS CORP | $773,564 | 0.0% | +3% | 65.1 | |
| 363 | ACUITY INC. (DE) | $771,400 | 0.0% | NEW | 66.9 | |
| 364 | PACKAGING CORP OF AMERICA | $765,355 | 0.0% | +3% | 63 | |
| 365 | OSHKOSH CORP | $758,498 | 0.0% | -53% | 45.2 | |
| 366 | NVR INC | $756,287 | 0.0% | +6% | 56.3 | |
| 367 | PTC THERAPEUTICS, INC. | $752,565 | 0.0% | NEW | 35.4 | |
| 368 | Fortive Corp | $747,558 | 0.0% | +3% | 57 | |
| 369 | DuPont de Nemours, Inc. | $742,132 | 0.0% | -66% | 47 | |
| 370 | BERKLEY W R CORP | $735,346 | 0.0% | +3% | 68.6 | |
| 371 | Keurig Dr Pepper Inc. | $722,842 | 0.0% | +9% | 64.6 | |
| 372 | AXON ENTERPRISE, INC. | $709,172 | 0.0% | +10% | 56.6 | |
| 373 | Toll Brothers, Inc. | $708,425 | 0.0% | NEW | 58.1 | |
| 374 | GENERAL MILLS INC | $708,319 | 0.0% | +3% | 50.7 | |
| 375 | DECKERS OUTDOOR CORP | $704,463 | 0.0% | NEW | 70 | |
| 376 | NISOURCE INC. | $700,269 | 0.0% | +4% | 62.6 | |
| 377 | NOV Inc. | $699,242 | 0.0% | -52% | 47.8 | |
| 378 | Veralto Corp | $698,976 | 0.0% | +4% | 65.5 | |
| 379 | BALL Corp | $698,568 | 0.0% | +3% | 61.1 | |
| 380 | Evergy, Inc. | $698,527 | 0.0% | +3% | 53.2 | |
| 381 | ALLIANT ENERGY CORP | $687,373 | 0.0% | +3% | 53.6 | |
| 382 | BRINKER INTERNATIONAL, INC | $687,288 | 0.0% | NEW | 67.9 | |
| 383 | EQUIFAX INC | $684,718 | 0.0% | +3% | 64.8 | |
| 384 | DOW INC. | $682,085 | 0.0% | +3% | 40.2 | |
| 385 | PG&E Corp | $677,106 | 0.0% | +8% | 58.8 | |
| 386 | GLOBAL PAYMENTS INC | $676,404 | 0.0% | +3% | 47 | |
| 387 | Permian Resources Corp | $674,616 | 0.0% | -54% | 79.5 | |
| 388 | CIRRUS LOGIC, INC. | $673,881 | 0.0% | -53% | 66.8 | |
| 389 | CHARTER COMMUNICATIONS, INC. /MO/ | $669,951 | 0.0% | +30% | 59 | |
| 390 | ABERCROMBIE & FITCH CO /DE/ | $669,044 | 0.0% | NEW | 66.2 | |
| 391 | TEXTRON INC | $661,740 | 0.0% | +3% | 58.5 | |
| 392 | VAIL RESORTS INC | $661,553 | 0.0% | NEW | 41.1 | |
| 393 | Moderna, Inc. | $660,103 | 0.0% | +5% | 21.2 | |
| 394 | ESTEE LAUDER COMPANIES INC | $654,574 | 0.0% | +4% | 51.2 | |
| 395 | AKAMAI TECHNOLOGIES INC | $651,928 | 0.0% | +3% | 59.5 | |
| 396 | Viatris Inc | $647,634 | 0.0% | +3% | 45.4 | |
| 397 | CDW Corp | $641,600 | 0.0% | +3% | 55.5 | |
| 398 | Kraft Heinz Co | $640,149 | 0.0% | +4% | 47 | |
| 399 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $636,533 | 0.0% | +4% | 52.8 | |
| 400 | STEEL DYNAMICS INC | $634,457 | 0.0% | +7% | 57.7 | |
| 401 | ZIMMER BIOMET HOLDINGS, INC. | $633,364 | 0.0% | +3% | 65.7 | |
| 402 | RALPH LAUREN CORP | $616,566 | 0.0% | +3% | 66.3 | |
| 403 | TRACTOR SUPPLY CO /DE/ | $613,803 | 0.0% | +3% | 55.2 | |
| 404 | SLB LIMITED/NV | $603,969 | 0.0% | -53% | 57.9 | |
| 405 | FedEx Freight Holding Company, Inc. | $601,886 | 0.0% | NEW | — | |
| 406 | LEAR CORP | $600,857 | 0.0% | NEW | 53.9 | |
| 407 | GENUINE PARTS CO | $598,631 | 0.0% | +3% | 52.7 | |
| 408 | Option Care Health, Inc. | $594,772 | 0.0% | NEW | 56 | |
| 409 | Kenvue Inc. | $592,850 | 0.0% | +10% | 60.3 | |
| 410 | IDEX CORP /DE/ | $591,432 | 0.0% | +3% | 60.9 | |
| 411 | Airbnb, Inc. | $590,717 | 0.0% | +17% | 71 | |
| 412 | Lifeway Foods, Inc. | $590,683 | 0.0% | NEW | 49.1 | |
| 413 | TYSON FOODS, INC. | $590,362 | 0.0% | +3% | 57.8 | |
| 414 | Dell Technologies Inc. | $589,374 | 0.0% | NEW | 71.2 | |
| 415 | TENET HEALTHCARE CORP | $585,747 | 0.0% | NEW | 66.2 | |
| 416 | ALBEMARLE CORP | $576,848 | 0.0% | +3% | 53.3 | |
| 417 | GLOBE LIFE INC. | $576,779 | 0.0% | +3% | 66 | |
| 418 | NATIONAL FUEL GAS CO | $575,523 | 0.0% | NEW | 67.8 | |
| 419 | JONES LANG LASALLE INC | $575,267 | 0.0% | NEW | 64.2 | |
| 420 | Hilton Worldwide Holdings Inc. | $573,018 | 0.0% | -1% | 63.3 | |
| 421 | ANTERO RESOURCES Corp | $572,782 | 0.0% | NEW | 75.4 | |
| 422 | Encompass Health Corp | $571,810 | 0.0% | NEW | 66.9 | |
| 423 | JACOBS SOLUTIONS INC. | $566,496 | 0.0% | +3% | 64.3 | |
| 424 | EPAM Systems, Inc. | $561,481 | 0.0% | NEW | 58.9 | |
| 425 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $557,113 | 0.0% | +3% | 66.5 | |
| 426 | FTI CONSULTING, INC | $555,360 | 0.0% | NEW | 56.4 | |
| 427 | RANGE RESOURCES CORP | $549,966 | 0.0% | NEW | 79.4 | |
| 428 | GENERAC HOLDINGS INC. | $544,334 | 0.0% | +4% | 54.4 | |
| 429 | NEXSTAR MEDIA GROUP, INC. | $541,842 | 0.0% | -53% | 56 | |
| 430 | BORGWARNER INC | $538,106 | 0.0% | -1% | 56 | |
| 431 | MUELLER INDUSTRIES INC | $535,852 | 0.0% | NEW | 68.7 | |
| 432 | ASSURANT, INC. | $526,319 | 0.0% | +3% | 67.8 | |
| 433 | STANLEY BLACK & DECKER, INC. | $520,860 | 0.0% | +3% | 58.7 | |
| 434 | CROWN HOLDINGS, INC. | $515,937 | 0.0% | -53% | 62.1 | |
| 435 | EQT Corp | $515,543 | 0.0% | +9% | 83.7 | |
| 436 | MGM Resorts International | $506,929 | 0.0% | +2% | 55.2 | |
| 437 | INTERNATIONAL PAPER CO /NEW/ | $505,320 | 0.0% | +5% | 52.1 | |
| 438 | Gen Digital Inc. | $504,072 | 0.0% | +3% | 74 | |
| 439 | COOPER COMPANIES, INC. | $502,615 | 0.0% | +3% | 57 | |
| 440 | AECOM | $502,281 | 0.0% | NEW | 47.1 | |
| 441 | REVVITY, INC. | $488,320 | 0.0% | +3% | 57.6 | |
| 442 | Solstice Advanced Materials Inc. | $482,161 | 0.0% | -1% | 61.6 | |
| 443 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $479,286 | 0.0% | +0% | — |
| 444 | Avery Dennison Corp | $476,497 | 0.0% | +3% | 63.2 | |
| 445 | Palantir Technologies Inc. | $472,514 | 0.0% | +0% | 84.6 | |
| 446 | ZEBRA TECHNOLOGIES CORP | $465,970 | 0.0% | +4% | 67.5 | |
| 447 | DAVITA INC. | $461,424 | 0.0% | +2% | 60.4 | |
| 448 | SERVICE CORP INTERNATIONAL | $453,405 | 0.0% | +1% | 68.9 | |
| 449 | MCCORMICK & CO INC | $448,032 | 0.0% | +3% | 67.6 | |
| 450 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $447,205 | 0.0% | +0% | — |
| 451 | PINNACLE WEST CAPITAL CORP | $443,301 | 0.0% | +4% | 53.6 | |
| 452 | ALIGN TECHNOLOGY INC | $433,456 | 0.0% | +3% | 58.9 | |
| 453 | NRC HEALTH | $431,400 | 0.0% | NEW | 41.6 | |
| 454 | J M SMUCKER Co | $430,763 | 0.0% | +3% | 59.1 | |
| 455 | HUNTINGTON INGALLS INDUSTRIES, INC. | $414,237 | 0.0% | +3% | 52.2 | |
| 456 | TYLER TECHNOLOGIES INC | $414,123 | 0.0% | +4% | 64.3 | |
| 457 | NORDSON CORP | $413,315 | 0.0% | +5% | 69.2 | |
| 458 | HENRY SCHEIN INC | $405,740 | 0.0% | +2% | 58.8 | |
| 459 | SKYWORKS SOLUTIONS, INC. | $392,833 | 0.0% | +3% | 48.4 | |
| 460 | HASBRO, INC. | $392,385 | 0.0% | +3% | 64.1 | |
| 461 | Solventum Corp | $391,459 | 0.0% | +4% | 55.2 | |
| 462 | CAL-MAINE FOODS INC | $389,024 | 0.0% | -53% | 64.2 | |
| 463 | BAXTER INTERNATIONAL INC | $387,384 | 0.0% | +3% | 50.1 | |
| 464 | AppLovin Corp | $378,179 | 0.0% | NEW | 84.4 | |
| 465 | Vistra Corp. | $375,794 | 0.0% | +23% | 71.9 | |
| 466 | TRIMBLE INC. | $367,524 | 0.0% | +4% | 49.3 | |
| 467 | ROLLINS INC | $364,808 | 0.0% | +4% | 65 | |
| 468 | MAXIMUS, INC. | $360,676 | 0.0% | -53% | 55 | |
| 469 | GARTNER INC | $359,566 | 0.0% | +3% | 60.2 | |
| 470 | ADT Inc. | $358,898 | 0.0% | -53% | 63.2 | |
| 471 | FRANKLIN TEMPLETON INC | $358,750 | 0.0% | +4% | 57.9 | |
| 472 | JACK HENRY & ASSOCIATES INC | $354,818 | 0.0% | +3% | 66.2 | |
| 473 | American Airlines Group Inc. | $352,654 | 0.0% | -1% | 53.4 | |
| 474 | NEWS CORP | $344,169 | 0.0% | +3% | 55.4 | |
| 475 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $333,155 | 0.0% | +4% | 43.8 | |
| 476 | Ingredion Inc | $322,014 | 0.0% | -53% | 50.4 | |
| 477 | BIO-TECHNE Corp | $316,371 | 0.0% | +4% | 58.9 | |
| 478 | WYNN RESORTS LTD | $313,989 | 0.0% | +3% | — | |
| 479 | SYNOPSYS INC | $311,357 | 0.0% | NEW | 67.9 | |
| 480 | MOLINA HEALTHCARE, INC. | $302,570 | 0.0% | NEW | 56.5 | |
| 481 | Qorvo, Inc. | $299,863 | 0.0% | -1% | 59.1 | |
| 482 | AES CORP | $291,573 | 0.0% | -1% | 58.6 | |
| 483 | CARMAX INC | $282,803 | 0.0% | -1% | 50 | |
| 484 | Ralliant Corp | $281,561 | 0.0% | NEW | 37.1 | |
| 485 | EASTMAN CHEMICAL CO | $277,565 | 0.0% | -1% | 49.8 | |
| 486 | ETSY INC | $266,970 | 0.0% | NEW | 61.2 | |
| 487 | HUBBELL INC | $263,170 | 0.0% | +18% | 64.1 | |
| 488 | HORMEL FOODS CORP /DE/ | $263,142 | 0.0% | +3% | 51.8 | |
| 489 | MOLSON COORS BEVERAGE CO | $263,097 | 0.0% | +3% | 41.4 | |
| 490 | MOSAIC CO | $260,022 | 0.0% | +3% | 39.2 | |
| 491 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $259,490 | 0.0% | +0% | — |
| 492 | Vertiv Holdings Co | $256,472 | 0.0% | NEW | 81 | |
| 493 | POOL CORP | $252,937 | 0.0% | +3% | 51.8 | |
| 494 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $248,522 | 0.0% | +0% | — |
| 495 | COSTAR GROUP, INC. | $248,366 | 0.0% | +7% | 57.8 | |
| 496 | DoorDash, Inc. | $247,086 | 0.0% | NEW | 71 | |
| 497 | LKQ CORP | $241,683 | 0.0% | -1% | 46.9 | |
| 498 | Fox Corp | $241,179 | 0.0% | +3% | 64.5 | |
| 499 | CONAGRA BRANDS INC. | $231,202 | 0.0% | +3% | 38.9 | |
| 500 | FACTSET RESEARCH SYSTEMS INC | $231,000 | 0.0% | +5% | 66.4 | |
| 501 | Lamb Weston Holdings, Inc. | $210,762 | 0.0% | -1% | 51.7 | |
| 502 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $206,117 | 0.0% | NEW | 68.9 | |
| 503 | TELEFLEX INC | $202,309 | 0.0% | NEW | 37.5 | |
| 504 | Paycom Software, Inc. | $201,968 | 0.0% | NEW | 65.8 | |
| 505 | Paramount Skydance Corp | $178,584 | 0.0% | +2% | 44.5 |
New Positions (37)
Exited Positions (15)
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