Empirical Finance, LLC

CIK 0001572838 • 7 13F filings • May 7, 2025 – Aug 14, 2026

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Filer information

Filed by: Empirical Finance, LLC, Chief Data Officer
Address: 3803 WEST CHESTER PIKE, SUITE 150, NEWTOWN SQUARE, PA, 19073
Phone: 12158829983
AUM: $2.10B

AUM over time

$2.41B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.10B494 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$3.0M	0.1%Prev: 0.1%	18,617 SH	Decreased-819 SH
ABBOTT LABS	COM	$7.4M	0.4%Prev: 0.4%	58,692 SH	Decreased-2,612 SH
ABBVIE INC	COM	$13.5M	0.6%Prev: 0.7%	59,229 SH	Decreased-2,633 SH
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADS	$21K	0.0%Prev: 0.0%	800,000 SH	Decreased
ADOBE INC	COM	$5.4M	0.3%Prev: 0.3%	15,319 SH	Decreased-705 SH
ADT INC DEL	COM	$941K	0.0%Prev: 0.0%	116,595 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$11.6M	0.6%Prev: 0.4%	54,148 SH	Increased-2,428 SH
AES CORP	COM	$290K	0.0%Prev: 0.0%	20,254 SH	Increased-742 SH
AFLAC INC	COM	$2.1M	0.1%Prev: 0.1%	18,709 SH	Decreased-832 SH
AGILENT TECHNOLOGIES INC	COM	$1.4M	0.1%Prev: 0.1%	10,060 SH	Increased-434 SH
AIR PRODS & CHEMS INC	COM	$1.9M	0.1%Prev: 0.1%	7,531 SH	Decreased-323 SH
AIRBNB INC	COM CL A	$462K	0.0%Prev: 0.0%	3,407 SH	Increased+22 SH
AKAMAI TECHNOLOGIES INC	COM	$467K	0.0%Prev: 0.0%	5,352 SH	Increased-230 SH
ALBEMARLE CORP	COM	$586K	0.0%Prev: 0.0%	4,140 SH	Increased-172 SH
ALCOA CORP	COM	$2.0M	0.1%Prev: 0.1%	37,319 SH	Increased
ALIGN TECHNOLOGY INC	COM	$391K	0.0%Prev: 0.0%	2,503 SH	Increased-105 SH
ALLIANT ENERGY CORP	COM	$567K	0.0%Prev: 0.0%	8,723 SH	Decreased-366 SH
ALLISON TRANSMISSION HLDGS I	COM	$499K	0.0%Prev: 0.0%	5,093 SH	Increased
ALLSTATE CORP	COM	$1.9M	0.1%Prev: 0.1%	9,129 SH	Decreased-389 SH
ALLY FINL INC	COM	$996K	0.0%	22,000 SH	New
ALPHABET INC	CAP STK CL A	$61.9M	3.0%Prev: 2.4%	197,774 SH	Increased-9,221 SH
ALPHABET INC	CAP STK CL C	$64.2M	3.1%Prev: 2.1%	204,666 SH	Increased+26,112 SH
ALTRIA GROUP INC	COM	$3.5M	0.2%Prev: 0.2%	61,064 SH	Decreased-1,806 SH
AMAZON COM INC	COM	$79.2M	3.8%Prev: 3.6%	343,053 SH	Increased-1,633 SH
AMEREN CORP	COM	$885K	0.0%Prev: 0.0%	8,860 SH	Decreased-378 SH
AMERICAN AIRLS GROUP INC	COM	$307K	0.0%Prev: 0.0%	20,003 SH	Increased-879 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$437K	0.0%Prev: 0.0%	4,651 SH	Increased
AMERICAN CENTY ETF TR	US SML CP VALU	$203K	0.0%	1,992 SH	New
AMERICAN ELEC PWR CO INC	COM	$2.0M	0.1%Prev: 0.1%	17,449 SH	Decreased-766 SH
AMERICAN EXPRESS CO	COM	$7.3M	0.3%Prev: 0.3%	19,798 SH	Increased-898 SH
AMERICAN INTL GROUP INC	COM NEW	$2.1M	0.1%Prev: 0.1%	24,376 SH	Increased-1,137 SH
AMERICAN WTR WKS CO INC NEW	COM	$855K	0.0%Prev: 0.0%	6,548 SH	Decreased-274 SH
AMERICAS CAR-MART INC	COM	$1.1M	0.1%Prev: 0.0%	43,518 SH	Increased+26,627 SH
AMERIPRISE FINL INC	COM	$1.7M	0.1%Prev: 0.1%	3,542 SH	Decreased-154 SH
AMETEK INC	COM	$1.6M	0.1%Prev: 0.1%	7,836 SH	Increased-337 SH
AMGEN INC	COM	$6.0M	0.3%Prev: 0.3%	18,270 SH	Increased-790 SH
AMPHENOL CORP NEW	CL A	$5.4M	0.3%Prev: 0.2%	40,119 SH	Increased-1,744 SH
ANALOG DEVICES INC	COM	$4.6M	0.2%Prev: 0.2%	16,938 SH	Increased-749 SH
APA CORPORATION	COM	$287K	0.0%Prev: 0.0%	11,740 SH	Decreased-448 SH
APPLE INC	COM	$136.5M	6.5%Prev: 6.4%	502,037 SH	Increased-24,379 SH
APPLIED MATLS INC	COM	$7.3M	0.3%Prev: 0.3%	28,479 SH	Increased-1,261 SH
ARCHER DANIELS MIDLAND CO	COM	$1.1M	0.1%Prev: 0.1%	18,349 SH	Decreased-831 SH
ARISTA NETWORKS INC	COM SHS	$4.2M	0.2%Prev: 0.2%	31,910 SH	Decreased-1,410 SH
ASSURANT INC	COM	$458K	0.0%Prev: 0.0%	1,903 SH	Increased-76 SH
AT&T INC	COM	$7.0M	0.3%Prev: 0.4%	280,030 SH	Decreased-10,620 SH
ATMOS ENERGY CORP	COM	$799K	0.0%Prev: 0.0%	4,769 SH	Decreased-193 SH
ATN INTL INC	COM	$1.5M	0.1%Prev: 0.0%	66,075 SH	Increased
AUTODESK INC	COM	$2.2M	0.1%Prev: 0.1%	7,264 SH	Decreased-313 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.6M	0.2%Prev: 0.2%	13,958 SH	Decreased-621 SH
AUTOZONE INC	COM	$2.8M	0.1%Prev: 0.2%	837 SH	Decreased-23 SH
AVERY DENNISON CORP	COM	$519K	0.0%Prev: 0.0%	2,851 SH	Increased-117 SH
AXON ENTERPRISE INC	COM	$654K	0.0%Prev: 0.0%	1,151 SH	Decreased-26 SH
AXOS FINANCIAL INC	COM	$8.2M	0.4%Prev: 0.3%	95,566 SH	Increased+25,800 SH
BAKER HUGHES COMPANY	CL A	$2.0M	0.1%Prev: 0.1%	44,280 SH	Decreased-1,365 SH
BALL CORP	COM	$579K	0.0%Prev: 0.0%	10,929 SH	Increased-481 SH
BANK AMERICA CORP	COM	$12.8M	0.6%Prev: 0.6%	233,604 SH	Increased-11,127 SH
BANK NEW YORK MELLON CORP	COM	$2.9M	0.1%Prev: 0.1%	25,393 SH	Increased-1,129 SH
BAXTER INTL INC	COM	$336K	0.0%Prev: 0.0%	17,589 SH	Decreased-788 SH
BECTON DICKINSON & CO	COM	$1.9M	0.1%Prev: 0.1%	9,766 SH	Decreased-433 SH
BERKLEY W R CORP	COM	$707K	0.0%Prev: 0.0%	10,087 SH	Decreased-451 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$25.1M	1.2%Prev: 1.2%	49,871 SH	Decreased-1,960 SH
BEST BUY INC	COM	$463K	0.0%Prev: 0.0%	6,917 SH	Decreased-285 SH
BIO-TECHNE CORP	COM	$253K	0.0%Prev: 0.0%	4,298 SH	Increased-195 SH
BIOGEN INC	COM	$893K	0.0%Prev: 0.0%	5,076 SH	Increased-210 SH
BLACKROCK INC	COM	$5.2M	0.2%Prev: 0.3%	4,865 SH	Decreased-209 SH
BLACKSTONE INC	COM	$846K	0.0%Prev: 0.0%	5,486 SH	Decreased+48 SH
BOEING CO	COM	$4.2M	0.2%Prev: 0.2%	19,408 SH	Decreased-758 SH
BOOKING HOLDINGS INC	COM	$6.7M	0.3%Prev: 0.3%	1,246 SH	Decreased-50 SH
BORGWARNER INC	COM	$374K	0.0%Prev: 0.0%	8,295 SH	Decreased-319 SH
BOSTON SCIENTIFIC CORP	COM	$4.6M	0.2%Prev: 0.2%	48,449 SH	Decreased-2,127 SH
BRISTOL-MYERS SQUIBB CO	COM	$3.8M	0.2%Prev: 0.2%	70,635 SH	Increased-3,120 SH
BROADCOM INC	COM	$49.5M	2.4%Prev: 2.4%	143,025 SH	Increased-6,710 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$879K	0.0%Prev: 0.0%	3,938 SH	Decreased-172 SH
BURFORD CAP LTD	ORD SHS	$624K	0.0%	70,000 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$680K	0.0%Prev: 0.0%	4,231 SH	Increased-172 SH
CADENCE DESIGN SYSTEM INC	COM	$2.8M	0.1%Prev: 0.2%	9,117 SH	Decreased-403 SH
CAL MAINE FOODS INC	COM NEW	$810K	0.0%Prev: 0.0%	10,182 SH	Decreased
CAPITAL ONE FINL CORP	COM	$5.4M	0.3%Prev: 0.2%	22,195 SH	Increased-956 SH
CARDINAL HEALTH INC	COM	$1.8M	0.1%Prev: 0.1%	8,750 SH	Increased-377 SH
CARMAX INC	COM	$212K	0.0%Prev: 0.0%	5,474 SH	Decreased-310 SH
CARRIER GLOBAL CORPORATION	COM	$1.5M	0.1%Prev: 0.1%	28,231 SH	Decreased-1,252 SH
CATERPILLAR INC	COM	$11.0M	0.5%Prev: 0.5%	19,128 SH	Increased-791 SH
CBOE GLOBAL MKTS INC	COM	$913K	0.0%Prev: 0.0%	3,638 SH	Decreased-157 SH
CBRE GROUP INC	CL A	$1.7M	0.1%Prev: 0.1%	10,478 SH	Decreased-452 SH
CDW CORP	COM	$601K	0.0%Prev: 0.0%	4,415 SH	Decreased-199 SH
CENCORA INC	COM	$1.9M	0.1%Prev: 0.1%	5,481 SH	Increased-218 SH
CENTENE CORP DEL	COM	$763K	0.0%Prev: 0.0%	18,537 SH	Decreased-9,333 SH
CENTERPOINT ENERGY INC	COM	$719K	0.0%Prev: 0.0%	18,748 SH	Decreased-612 SH
CENTURY CMNTYS INC	COM	$2.3M	0.1%Prev: 0.1%	39,355 SH	Increased+10,650 SH
CF INDS HLDGS INC	COM	$935K	0.0%Prev: 0.0%	12,088 SH	Increased+5,122 SH
CHARLES RIV LABS INTL INC	COM	$281K	0.0%Prev: 0.0%	1,409 SH	Increased-63 SH
CHARTER COMMUNICATIONS INC N	CL A	$758K	0.0%Prev: 0.1%	3,631 SH	Decreased-2,617 SH
CHEVRON CORP NEW	COM	$11.6M	0.6%Prev: 0.6%	76,010 SH	Decreased-3,082 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.7M	0.1%Prev: 0.1%	46,036 SH	Decreased-2,171 SH
CHURCH & DWIGHT CO INC	COM	$702K	0.0%Prev: 0.0%	8,374 SH	Decreased-362 SH
CINCINNATI FINL CORP	COM	$877K	0.0%Prev: 0.0%	5,369 SH	Decreased-231 SH
CINTAS CORP	COM	$2.2M	0.1%Prev: 0.1%	11,673 SH	Decreased-512 SH
CIRRUS LOGIC INC	COM	$1.1M	0.1%Prev: 0.1%	9,607 SH	Decreased
CISCO SYS INC	COM	$11.2M	0.5%Prev: 0.5%	145,402 SH	Increased-6,194 SH
CITIGROUP INC	COM NEW	$7.6M	0.4%Prev: 0.3%	65,362 SH	Increased-2,913 SH
CITIZENS FINL GROUP INC	COM	$931K	0.0%Prev: 0.0%	15,944 SH	Increased-695 SH
CLOROX CO DEL	COM	$431K	0.0%Prev: 0.0%	4,277 SH	Decreased-181 SH
CME GROUP INC	COM	$3.3M	0.2%Prev: 0.2%	12,124 SH	Decreased-538 SH
CMS ENERGY CORP	COM	$704K	0.0%Prev: 0.0%	10,062 SH	Decreased-427 SH
COCA COLA CO	COM	$9.1M	0.4%Prev: 0.4%	130,633 SH	Increased-5,931 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$2.0M	0.1%Prev: 0.1%	24,583 SH	Increased+6,568 SH
COLGATE PALMOLIVE CO	COM	$2.2M	0.1%Prev: 0.1%	28,155 SH	Decreased-1,253 SH
COMCAST CORP NEW	CL A	$4.6M	0.2%Prev: 0.2%	153,083 SH	Decreased-6,276 SH
COMERICA INC	COM	$340K	0.0%Prev: 0.0%	3,909 SH	Increased-169 SH
CONAGRA BRANDS INC	COM	$288K	0.0%Prev: 0.0%	16,630 SH	Decreased-711 SH
CONOCOPHILLIPS	COM	$4.3M	0.2%Prev: 0.2%	45,950 SH	Decreased-2,103 SH
CONSOLIDATED EDISON INC	COM	$1.2M	0.1%Prev: 0.1%	11,844 SH	Decreased-511 SH
CONSTELLATION BRANDS INC	CL A	$420K	0.0%Prev: 0.0%	3,041 SH	Decreased-84 SH
CONSTELLATION ENERGY CORP	COM	$3.8M	0.2%Prev: 0.2%	10,758 SH	Increased-470 SH
COOPER COS INC	COM	$557K	0.0%Prev: 0.0%	6,795 SH	Increased-293 SH
COPA HOLDINGS SA	CL A	$4.7M	0.2%Prev: 0.2%	38,850 SH	Increased
COPART INC	COM	$1.1M	0.1%Prev: 0.1%	28,375 SH	Decreased-1,262 SH
CORNING INC	COM	$2.3M	0.1%Prev: 0.1%	26,176 SH	Increased-1,131 SH
CORPAY INC	COM SHS	$746K	0.0%Prev: 0.0%	2,479 SH	Increased-105 SH
CORPORACION AMER ARPTS S A	COM	$6.3M	0.3%Prev: 0.2%	243,987 SH	Increased+66,000 SH
CORTEVA INC	COM	$1.6M	0.1%Prev: 0.1%	24,088 SH	Decreased-1,071 SH
COSTAR GROUP INC	COM	$553K	0.0%Prev: 0.0%	8,225 SH	Decreased-305 SH
COSTCO WHSL CORP NEW	COM	$12.8M	0.6%Prev: 0.7%	14,877 SH	Decreased-647 SH
COTERRA ENERGY INC	COM	$635K	0.0%Prev: 0.0%	24,119 SH	Increased-1,053 SH
CROWDSTRIKE HLDGS INC	CL A	$566K	0.0%Prev: 0.0%	1,207 SH	Increased+85 SH
CROWN HLDGS INC	COM	$1.0M	0.0%Prev: 0.0%	9,769 SH	Increased
CSX CORP	COM	$2.5M	0.1%Prev: 0.1%	69,261 SH	Decreased-3,041 SH
CUMMINS INC	COM	$2.4M	0.1%Prev: 0.1%	4,769 SH	Increased-196 SH
CVS HEALTH CORP	COM	$4.2M	0.2%Prev: 0.2%	52,332 SH	Increased-1,906 SH
D R HORTON INC	COM	$1.5M	0.1%Prev: 0.1%	10,477 SH	Decreased-463 SH
DANAHER CORPORATION	COM	$5.0M	0.2%Prev: 0.2%	22,030 SH	Increased-980 SH
DARDEN RESTAURANTS INC	COM	$776K	0.0%Prev: 0.0%	4,218 SH	Decreased-178 SH
DAVITA INC	COM	$233K	0.0%Prev: 0.0%	2,051 SH	Decreased-55 SH
DAYFORCE INC	COM	$284K	0.0%Prev: 0.0%	4,102 SH	Decreased-185 SH
DEERE & CO	COM	$4.2M	0.2%Prev: 0.2%	9,037 SH	Decreased-405 SH
DELTA AIR LINES INC DEL	COM NEW	$1.5M	0.1%Prev: 0.1%	21,760 SH	Increased-948 SH
DEVON ENERGY CORP NEW	COM	$754K	0.0%Prev: 0.0%	20,588 SH	Decreased-6,939 SH
DEXCOM INC	COM	$831K	0.0%Prev: 0.0%	12,526 SH	Decreased-580 SH
DIAGEO PLC	SPON ADR NEW	$1.3M	0.1%Prev: 0.1%	15,139 SH	Increased+4,050 SH
DIAMONDBACK ENERGY INC	COM	$891K	0.0%Prev: 0.0%	5,927 SH	Increased-256 SH
DICKS SPORTING GOODS INC	COM	$517K	0.0%Prev: 0.0%	2,609 SH	Decreased
DISNEY WALT CO	COM	$6.9M	0.3%Prev: 0.3%	61,086 SH	Decreased-2,944 SH
DLOCAL LTD	CLASS A COM	$653K	0.0%	46,177 SH	New
DOLLAR GEN CORP NEW	COM	$1.0M	0.0%Prev: 0.0%	7,814 SH	Increased-324 SH
DOLLAR TREE INC	COM	$904K	0.0%Prev: 0.0%	7,351 SH	Increased-316 SH
DOMINION ENERGY INC	COM	$1.7M	0.1%Prev: 0.1%	28,310 SH	Decreased-1,245 SH
DOVER CORP	COM	$943K	0.0%Prev: 0.0%	4,828 SH	Increased-202 SH
DOW INC	COM	$564K	0.0%Prev: 0.0%	24,120 SH	Decreased-1,040 SH
DTE ENERGY CO	COM	$897K	0.0%Prev: 0.0%	6,957 SH	Decreased-298 SH
DUKE ENERGY CORP NEW	COM NEW	$3.5M	0.2%Prev: 0.2%	30,287 SH	Decreased-1,142 SH
DUPONT DE NEMOURS INC	COM	$643K	0.0%Prev: 0.1%	15,996 SH	Decreased-675 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$2.3M	0.1%Prev: 0.1%	20,382 SH	Increased-45 SH
EA SERIES TRUST	ALPHA ARCHITECT	$25.7M	1.2%Prev: 1.2%	465,377 SH	Increased-3,377 SH
EA SERIES TRUST	INTL QUAN MOMNTM	$3.5M	0.2%Prev: 0.4%	90,860 SH	Decreased-135,960 SH
EA SERIES TRUST	INTL QUAN VALUE	$9.0M	0.4%Prev: 0.5%	284,847 SH	Decreased-82,874 SH
EA SERIES TRUST	RELATIVE SENTIME	$1.4M	0.1%Prev: 0.1%	36,370 SH	Increased+154 SH
EA SERIES TRUST	US QUAN MOMENTUM	$4.4M	0.2%Prev: 0.5%	67,446 SH	Decreased-84,860 SH
EA SERIES TRUST	US QUAN VALUE	$15.0M	0.7%Prev: 1.0%	306,639 SH	Decreased-122,039 SH
EASTMAN CHEM CO	COM	$271K	0.0%Prev: 0.0%	4,240 SH	Decreased-12,369 SH
EBAY INC.	COM	$1.3M	0.1%Prev: 0.1%	14,936 SH	Decreased-575 SH
ECOLAB INC	COM	$2.2M	0.1%Prev: 0.1%	8,510 SH	Decreased-368 SH
EDISON INTL	COM	$786K	0.0%Prev: 0.0%	13,096 SH	Increased-571 SH
EDWARDS LIFESCIENCES CORP	COM	$1.8M	0.1%Prev: 0.1%	20,624 SH	Increased-901 SH
ELECTRONIC ARTS INC	COM	$1.8M	0.1%Prev: 0.1%	8,624 SH	Decreased-467 SH
ELEVANCE HEALTH INC FORMERLY	COM	$3.2M	0.2%Prev: 0.1%	9,241 SH	Increased-357 SH
ELI LILLY & CO	COM	$28.6M	1.4%Prev: 1.0%	26,651 SH	Increased-1,467 SH
EMCOR GROUP INC	COM	$1.4M	0.1%Prev: 0.1%	2,241 SH	Decreased+18 SH
EMERSON ELEC CO	COM	$2.6M	0.1%Prev: 0.1%	19,442 SH	Decreased-859 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$12.4M	0.6%Prev: 0.4%	752,045 SH	Increased+203,550 SH
ENTERGY CORP NEW	COM	$1.3M	0.1%Prev: 0.1%	14,238 SH	Decreased-600 SH
EOG RES INC	COM	$2.0M	0.1%Prev: 0.1%	19,512 SH	Decreased-878 SH
EPAM SYS INC	COM	$294K	0.0%Prev: 0.0%	1,437 SH	Increased-55 SH
EQT CORP	COM	$471K	0.0%Prev: 0.0%	8,781 SH	Decreased-193 SH
EQUIFAX INC	COM	$907K	0.0%Prev: 0.1%	4,181 SH	Decreased-173 SH
ETSY INC	COM	$201K	0.0%Prev: 0.0%	3,632 SH	Decreased-158 SH
EVERGY INC	COM	$567K	0.0%Prev: 0.0%	7,824 SH	Decreased-339 SH
EVERSOURCE ENERGY	COM	$812K	0.0%Prev: 0.0%	12,053 SH	Decreased-503 SH
EXELON CORP	COM	$1.5M	0.1%Prev: 0.1%	33,687 SH	Decreased-1,475 SH
EXPEDIA GROUP INC	COM NEW	$1.3M	0.1%Prev: 0.0%	4,704 SH	Increased-208 SH
EXPEDITORS INTL WASH INC	COM	$785K	0.0%Prev: 0.0%	5,265 SH	Increased-225 SH
EXXON MOBIL CORP	COM	$18.3M	0.9%Prev: 0.9%	151,773 SH	Increased-6,977 SH
F5 INC	COM	$529K	0.0%Prev: 0.0%	2,071 SH	Decreased-80 SH
FACTSET RESH SYS INC	COM	$279K	0.0%Prev: 0.0%	960 SH	Decreased-35 SH
FASTENAL CO	COM	$1.6M	0.1%Prev: 0.1%	38,883 SH	Decreased-1,701 SH
FEDERAL AGRIC MTG CORP	CL C	$3.9M	0.2%Prev: 0.1%	22,375 SH	Increased+6,000 SH
FEDEX CORP	COM	$2.3M	0.1%Prev: 0.1%	7,868 SH	Increased-348 SH
FIDELITY NATL INFORMATION SV	COM	$1.3M	0.1%Prev: 0.1%	19,599 SH	Decreased-894 SH
FIFTH THIRD BANCORP	COM	$1.1M	0.1%Prev: 0.1%	23,285 SH	Increased-1,014 SH
FIRST SOLAR INC	COM	$2.4M	0.1%Prev: 0.1%	9,252 SH	Increased-60 SH
FIRSTENERGY CORP	COM	$812K	0.0%Prev: 0.0%	18,127 SH	Decreased-779 SH
FISERV INC	COM	$1.3M	0.1%Prev: 0.1%	20,028 SH	Decreased-959 SH
FORD MTR CO	COM	$1.7M	0.1%Prev: 0.1%	133,320 SH	Increased-5,868 SH
FORTINET INC	COM	$1.7M	0.1%Prev: 0.1%	21,220 SH	Decreased-935 SH
FORTIVE CORP	COM	$658K	0.0%Prev: 0.0%	11,925 SH	Increased-523 SH
FOX CORP	CL A COM	$2.4M	0.1%Prev: 0.1%	32,347 SH	Increased-401 SH
FOX CORP	CL B COM	$324K	0.0%Prev: 0.0%	4,987 SH	Increased-187 SH
FRANKLIN RESOURCES INC	COM	$249K	0.0%Prev: 0.0%	10,412 SH	Decreased-407 SH
FREEPORT-MCMORAN INC	CL B	$2.5M	0.1%Prev: 0.1%	48,462 SH	Increased-2,117 SH
FULL HSE RESORTS INC	COM	$52K	0.0%Prev: 0.0%	19,975 SH	Decreased
GAP INC	COM	$1.1M	0.1%Prev: 0.0%	42,098 SH	Increased-13 SH
GARTNER INC	COM	$682K	0.0%Prev: 0.0%	2,704 SH	Decreased-115 SH
GATES INDL CORP PLC	ORD SHS	$673K	0.0%Prev: 0.0%	31,362 SH	Decreased
GE AEROSPACE	COM NEW	$11.3M	0.5%Prev: 0.5%	36,584 SH	Decreased-1,611 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.1M	0.1%Prev: 0.1%	13,464 SH	Increased-555 SH
GE VERNOVA INC	COM	$5.5M	0.3%Prev: 0.3%	8,391 SH	Increased-382 SH
GEN DIGITAL INC	COM	$534K	0.0%Prev: 0.0%	19,626 SH	Decreased-836 SH
GENERAC HLDGS INC	COM	$244K	0.0%Prev: 0.0%	1,791 SH	Decreased-77 SH
GENERAL DYNAMICS CORP	COM	$2.6M	0.1%Prev: 0.1%	7,766 SH	Decreased-324 SH
GENERAL MLS INC	COM	$920K	0.0%Prev: 0.0%	19,791 SH	Decreased-890 SH
GENERAL MTRS CO	COM	$5.2M	0.2%Prev: 0.2%	63,892 SH	Increased-2,016 SH
GENUINE PARTS CO	COM	$605K	0.0%Prev: 0.0%	4,923 SH	Decreased-205 SH
GILEAD SCIENCES INC	COM	$5.2M	0.2%Prev: 0.2%	42,210 SH	Increased-1,869 SH
GLOBAL PMTS INC	COM	$703K	0.0%Prev: 0.0%	9,079 SH	Decreased-398 SH
GLOBE LIFE INC	COM	$440K	0.0%Prev: 0.0%	3,149 SH	Decreased-130 SH
GOLDMAN SACHS GROUP INC	COM	$9.7M	0.5%Prev: 0.4%	11,056 SH	Increased-502 SH
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	$10.5M	0.5%Prev: 0.3%	96,419 SH	Increased+26,100 SH
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	$7.9M	0.4%Prev: 0.2%	30,076 SH	Increased+8,100 SH
HALLIBURTON CO	COM	$858K	0.0%Prev: 0.0%	30,365 SH	Increased-1,351 SH
HARTFORD INSURANCE GROUP INC	COM	$1.5M	0.1%Prev: 0.1%	10,586 SH	Decreased-464 SH
HASBRO INC	COM	$377K	0.0%Prev: 0.0%	4,602 SH	Increased-181 SH
HCA HEALTHCARE INC	COM	$3.3M	0.2%Prev: 0.1%	7,005 SH	Increased-317 SH
HENRY JACK & ASSOC INC	COM	$456K	0.0%Prev: 0.0%	2,500 SH	Increased-102 SH
HENRY SCHEIN INC	COM	$361K	0.0%Prev: 0.0%	4,780 SH	Increased-138 SH
HERSHEY CO	COM	$928K	0.0%Prev: 0.0%	5,102 SH	Decreased-217 SH
HEWLETT PACKARD ENTERPRISE C	COM	$1.1M	0.1%Prev: 0.1%	44,131 SH	Decreased-1,887 SH
HILTON WORLDWIDE HLDGS INC	COM	$504K	0.0%Prev: 0.0%	1,755 SH	Increased-32 SH
HOLOGIC INC	COM	$624K	0.0%Prev: 0.0%	8,375 SH	Increased-453 SH
HOME DEPOT INC	COM	$12.2M	0.6%Prev: 0.7%	35,427 SH	Decreased-1,548 SH
HONEYWELL INTL INC	COM	$4.4M	0.2%Prev: 0.2%	22,402 SH	Decreased-994 SH
HORMEL FOODS CORP	COM	$243K	0.0%Prev: 0.0%	10,272 SH	Decreased-427 SH
HOWMET AEROSPACE INC	COM	$2.7M	0.1%Prev: 0.1%	12,954 SH	Increased-544 SH
HP INC	COM	$710K	0.0%Prev: 0.0%	31,850 SH	Decreased-1,296 SH
HUMANA INC	COM	$1.5M	0.1%Prev: 0.1%	5,969 SH	Increased+1,513 SH
HUNT J B TRANS SVCS INC	COM	$562K	0.0%Prev: 0.0%	2,890 SH	Increased-120 SH
HUNTINGTON BANCSHARES INC	COM	$807K	0.0%Prev: 0.0%	46,522 SH	Decreased-1,963 SH
HUNTINGTON INGALLS INDS INC	COM	$488K	0.0%Prev: 0.0%	1,434 SH	Increased-52 SH
IDEX CORP	COM	$449K	0.0%Prev: 0.0%	2,523 SH	Increased-104 SH
IDEXX LABS INC	COM	$1.9M	0.1%Prev: 0.1%	2,859 SH	Increased-121 SH
ILLINOIS TOOL WKS INC	COM	$2.3M	0.1%Prev: 0.1%	9,345 SH	Decreased-410 SH
ILLUMINA INC	COM	$603K	0.0%Prev: 0.0%	4,600 SH	Increased-1,202 SH
INCYTE CORP	COM	$621K	0.0%Prev: 0.0%	6,284 SH	Increased-276 SH
INGERSOLL RAND INC	COM	$1.0M	0.0%Prev: 0.1%	12,892 SH	Decreased-614 SH
INGREDION INC	COM	$793K	0.0%Prev: 0.0%	7,193 SH	Decreased
INSULET CORP	COM	$330K	0.0%Prev: 0.0%	1,161 SH	Decreased-32 SH
INTEL CORP	COM	$5.2M	0.2%Prev: 0.2%	141,952 SH	Increased-6,133 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.4M	0.1%Prev: 0.1%	8,875 SH	Decreased-251 SH
INTERNATIONAL BUSINESS MACHS	COM	$9.0M	0.4%Prev: 0.4%	30,453 SH	Increased-1,327 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$522K	0.0%Prev: 0.0%	7,741 SH	Increased-348 SH
INTERNATIONAL PAPER CO	COM	$494K	0.0%Prev: 0.0%	12,541 SH	Decreased-445 SH
INTUIT	COM	$6.2M	0.3%Prev: 0.3%	9,387 SH	Decreased-405 SH
INTUITIVE SURGICAL INC	COM NEW	$6.7M	0.3%Prev: 0.3%	11,813 SH	Increased-804 SH
INVESCO QQQ TR	UNIT SER 1	$7.5M	0.4%Prev: 0.3%	12,197 SH	Increased
IQVIA HLDGS INC	COM	$1.4M	0.1%Prev: 0.1%	6,197 SH	Increased-269 SH
ISHARES TR	MSCI ACWI ETF	$1.8M	0.1%Prev: 0.1%	13,031 SH	Increased+215 SH
JABIL INC	COM	$1.2M	0.1%Prev: 0.1%	5,374 SH	Increased+22 SH
JACOBS SOLUTIONS INC	COM	$579K	0.0%Prev: 0.0%	4,374 SH	Decreased-187 SH
JOHNSON & JOHNSON	COM	$17.1M	0.8%Prev: 0.8%	82,576 SH	Increased-3,893 SH
JPMORGAN CHASE & CO.	COM	$32.4M	1.5%Prev: 1.6%	100,496 SH	Decreased-4,923 SH
KENVUE INC	COM	$488K	0.0%Prev: 0.0%	28,277 SH	Increased-796 SH
KEURIG DR PEPPER INC	COM	$564K	0.0%Prev: 0.0%	20,139 SH	Increased-569 SH
KEYCORP	COM	$672K	0.0%Prev: 0.0%	32,534 SH	Increased-1,369 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.2M	0.1%Prev: 0.1%	5,889 SH	Increased-260 SH
KIMBERLY-CLARK CORP	COM	$1.2M	0.1%Prev: 0.1%	11,485 SH	Decreased-505 SH
KINDER MORGAN INC DEL	COM	$1.8M	0.1%Prev: 0.1%	66,117 SH	Decreased-2,892 SH
KLA CORP	COM NEW	$5.7M	0.3%Prev: 0.2%	4,669 SH	Increased-199 SH
KRAFT HEINZ CO	COM	$633K	0.0%Prev: 0.0%	26,097 SH	Decreased-1,108 SH
KROGER CO	COM	$6.0M	0.3%Prev: 0.3%	96,122 SH	Decreased-999 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.9M	0.1%Prev: 0.1%	6,564 SH	Decreased-284 SH
LABCORP HOLDINGS INC	COM SHS	$765K	0.0%Prev: 0.0%	3,050 SH	Decreased-125 SH
LAM RESEARCH CORP	COM NEW	$7.7M	0.4%Prev: 0.3%	45,119 SH	Increased-3,957 SH
LAMB WESTON HLDGS INC	COM	$208K	0.0%Prev: 0.0%	4,972 SH	Decreased-209 SH
LAS VEGAS SANDS CORP	COM	$739K	0.0%Prev: 0.0%	11,350 SH	Increased-512 SH
LAUDER ESTEE COS INC	CL A	$839K	0.0%Prev: 0.0%	8,012 SH	Increased-337 SH
LEIDOS HOLDINGS INC	COM	$2.0M	0.1%Prev: 0.1%	10,914 SH	Decreased-203 SH
LENNAR CORP	CL A	$890K	0.0%Prev: 0.1%	8,661 SH	Decreased-380 SH
LIVE NATION ENTERTAINMENT IN	COM	$667K	0.0%Prev: 0.0%	4,683 SH	Decreased-195 SH
LKQ CORP	COM	$283K	0.0%Prev: 0.0%	9,387 SH	Decreased-393 SH
LOCKHEED MARTIN CORP	COM	$4.3M	0.2%Prev: 0.2%	8,803 SH	Decreased-333 SH
LOEWS CORP	COM	$701K	0.0%Prev: 0.0%	6,657 SH	Increased-284 SH
LOWES COS INC	COM	$4.9M	0.2%Prev: 0.3%	20,368 SH	Decreased-889 SH
LUMEN TECHNOLOGIES INC	COM	$78K	0.0%Prev: 0.0%	10,033 SH	Increased-192 SH
M & T BK CORP	COM	$1.1M	0.1%Prev: 0.1%	5,301 SH	Decreased-224 SH
MACYS INC	COM	$1.8M	0.1%Prev: 0.1%	79,844 SH	Increased
MARATHON PETE CORP	COM	$2.9M	0.1%Prev: 0.2%	17,758 SH	Decreased-650 SH
MARKETAXESS HLDGS INC	COM	$238K	0.0%Prev: 0.0%	1,313 SH	Increased-43 SH
MARRIOTT INTL INC NEW	CL A	$2.7M	0.1%Prev: 0.1%	8,582 SH	Increased-384 SH
MARSH & MCLENNAN COS INC	COM	$3.1M	0.1%Prev: 0.2%	16,679 SH	Decreased-738 SH
MARTIN MARIETTA MATLS INC	COM	$1.3M	0.1%Prev: 0.1%	2,135 SH	Decreased-86 SH
MASCO CORP	COM	$1.5M	0.1%Prev: 0.1%	23,152 SH	Decreased-334 SH
MASTERCARD INCORPORATED	CL A	$16.0M	0.8%Prev: 0.8%	28,105 SH	Decreased-1,236 SH
MATCH GROUP INC NEW	COM	$1.2M	0.1%Prev: 0.1%	38,236 SH	Decreased-360 SH
MATTEL INC	COM	$618K	0.0%Prev: 0.0%	31,174 SH	Increased
MAXIMUS INC	COM	$1.2M	0.1%Prev: 0.1%	14,190 SH	Decreased
MCCORMICK & CO INC	COM NON VTG	$586K	0.0%Prev: 0.0%	8,601 SH	Decreased-369 SH
MCKESSON CORP	COM	$3.8M	0.2%Prev: 0.2%	4,663 SH	Increased-198 SH
MEDPACE HLDGS INC	COM	$3.9M	0.2%Prev: 0.1%	6,996 SH	Increased+1,800 SH
MERCK & CO INC	COM	$9.6M	0.5%Prev: 0.4%	91,151 SH	Increased-5,835 SH
META PLATFORMS INC	CL A	$49.2M	2.3%Prev: 2.7%	74,557 SH	Decreased-3,480 SH
METLIFE INC	COM	$1.7M	0.1%Prev: 0.1%	21,768 SH	Decreased-974 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.1M	0.1%Prev: 0.0%	774 SH	Increased-26 SH
MGM RESORTS INTERNATIONAL	COM	$383K	0.0%Prev: 0.0%	10,487 SH	Increased-461 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.2M	0.1%Prev: 0.1%	18,459 SH	Decreased-812 SH
MICRON TECHNOLOGY INC	COM	$10.6M	0.5%Prev: 0.3%	36,979 SH	Increased-1,596 SH
MICROSOFT CORP	COM	$119.0M	5.7%Prev: 6.3%	246,082 SH	Decreased-10,728 SH
MILLICOM INTL CELLULAR S A	COM STK	$947K	0.0%Prev: 0.0%	17,082 SH	Increased+8,027 SH
MODERNA INC	COM	$266K	0.0%Prev: 0.0%	9,004 SH	Increased-399 SH
MOHAWK INDS INC	COM	$212K	0.0%Prev: 0.0%	1,940 SH	Decreased-47 SH
MOLINA HEALTHCARE INC	COM	$235K	0.0%Prev: 0.0%	1,354 SH	Decreased-1,610 SH
MOLSON COORS BEVERAGE CO	CL B	$307K	0.0%Prev: 0.1%	6,566 SH	Decreased-18,708 SH
MONDELEZ INTL INC	CL A	$2.5M	0.1%Prev: 0.1%	45,951 SH	Decreased-2,073 SH
MONOLITHIC PWR SYS INC	COM	$1.1M	0.1%Prev: 0.1%	1,255 SH	Decreased-152 SH
MONSTER BEVERAGE CORP NEW	COM	$1.9M	0.1%Prev: 0.1%	25,299 SH	Increased-1,117 SH
MOODYS CORP	COM	$2.7M	0.1%Prev: 0.1%	5,345 SH	Increased-231 SH
MORGAN STANLEY	COM NEW	$11.8M	0.6%Prev: 0.5%	66,424 SH	Increased+4,205 SH
MOSAIC CO NEW	COM	$287K	0.0%Prev: 0.0%	11,933 SH	Decreased-499 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.2M	0.1%Prev: 0.1%	5,636 SH	Decreased-243 SH
MPLX LP	COM UNIT REP LTD	$6.2M	0.3%Prev: 0.2%	116,567 SH	Increased+31,500 SH
MSCI INC	COM	$1.5M	0.1%Prev: 0.1%	2,683 SH	Decreased-114 SH
NASDAQ INC	COM	$1.2M	0.1%Prev: 0.1%	12,268 SH	Increased-489 SH
NATURAL GROCERS BY VITAMIN C	COM	$3.7M	0.2%Prev: 0.1%	146,916 SH	Increased+71,637 SH
NETAPP INC	COM	$783K	0.0%Prev: 0.0%	7,308 SH	Decreased-315 SH
NETFLIX INC	COM	$13.7M	0.7%Prev: 0.9%	146,531 SH	Decreased+131,223 SH
NEWMONT CORP	COM	$4.8M	0.2%Prev: 0.2%	48,189 SH	Increased-1,202 SH
NEWS CORP NEW	CL A	$351K	0.0%Prev: 0.0%	13,443 SH	Decreased-565 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$1.3M	0.1%Prev: 0.1%	6,419 SH	Increased
NEXTERA ENERGY INC	COM	$5.5M	0.3%Prev: 0.3%	67,998 SH	Increased-3,043 SH
NEXTPOWER INC	CLASS A COM	$2.0M	0.1%	22,390 SH	New
NIKE INC	CL B	$2.6M	0.1%Prev: 0.1%	41,495 SH	Decreased-1,844 SH
NISOURCE INC	COM	$591K	0.0%Prev: 0.0%	14,142 SH	Decreased-563 SH
NORDSON CORP	COM	$314K	0.0%Prev: 0.0%	1,304 SH	Increased-39 SH
NORFOLK SOUTHN CORP	COM	$2.3M	0.1%Prev: 0.1%	7,867 SH	Decreased-321 SH
NORTHERN TR CORP	COM	$969K	0.0%Prev: 0.0%	7,095 SH	Decreased-313 SH
NORTHROP GRUMMAN CORP	COM	$2.8M	0.1%Prev: 0.1%	4,872 SH	Decreased-210 SH
NOV INC	COM	$1.2M	0.1%Prev: 0.0%	77,936 SH	Increased-12 SH
NRG ENERGY INC	COM NEW	$1.3M	0.1%Prev: 0.1%	7,864 SH	Decreased-349 SH
NUCOR CORP	COM	$1.4M	0.1%Prev: 0.1%	8,652 SH	Increased-379 SH
NVIDIA CORPORATION	COM	$152.4M	7.3%Prev: 7.6%	817,366 SH	Decreased-42,587 SH
NVR INC	COM	$773K	0.0%Prev: 0.0%	106 SH	Decreased-3 SH
OCCIDENTAL PETE CORP	COM	$993K	0.0%Prev: 0.1%	24,140 SH	Decreased-1,022 SH
OLD DOMINION FREIGHT LINE IN	COM	$927K	0.0%Prev: 0.0%	5,912 SH	Increased-255 SH
OMNICOM GROUP INC	COM	$941K	0.0%Prev: 0.0%	11,657 SH	Increased+4,359 SH
ON SEMICONDUCTOR CORP	COM	$494K	0.0%Prev: 0.0%	9,119 SH	Decreased-5,328 SH
ONEOK INC NEW	COM	$841K	0.0%Prev: 0.0%	11,436 SH	Decreased-343 SH
ORACLE CORP	COM	$8.7M	0.4%Prev: 0.6%	44,472 SH	Decreased-2,006 SH
OREILLY AUTOMOTIVE INC	COM	$2.9M	0.1%Prev: 0.2%	31,318 SH	Decreased-1,368 SH
OSHKOSH CORP	COM	$1.3M	0.1%Prev: 0.1%	10,513 SH	Decreased
OTIS WORLDWIDE CORP	COM	$1.2M	0.1%Prev: 0.1%	13,976 SH	Decreased-620 SH
PACCAR INC	COM	$1.9M	0.1%Prev: 0.1%	17,638 SH	Increased-790 SH
PACER FDS TR	TRENDP US MID CP	$1.7M	0.1%Prev: 0.1%	48,411 SH	Decreased
PACER FDS TR	TRENDPILOT 100	$3.7M	0.2%Prev: 0.2%	47,352 SH	Increased
PACER FDS TR	TRENDPILOT INTL	$6.1M	0.3%Prev: 0.3%	193,079 SH	Increased
PACKAGING CORP AMER	COM	$642K	0.0%Prev: 0.0%	3,115 SH	Decreased-130 SH
PALANTIR TECHNOLOGIES INC	CL A	$689K	0.0%Prev: 0.0%	3,875 SH	Increased+911 SH
PALO ALTO NETWORKS INC	COM	$1.8M	0.1%Prev: 0.1%	9,886 SH	Decreased-255 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$239K	0.0%Prev: 0.0%	17,842 SH	Decreased-583 SH
PARKE BANCORP INC	COM	$1.4M	0.1%Prev: 0.0%	55,446 SH	Increased+15,000 SH
PARKER-HANNIFIN CORP	COM	$3.8M	0.2%Prev: 0.2%	4,341 SH	Increased-184 SH
PAYCHEX INC	COM	$1.2M	0.1%Prev: 0.1%	10,901 SH	Decreased-475 SH
PAYCOM SOFTWARE INC	COM	$261K	0.0%Prev: 0.0%	1,635 SH	Decreased-65 SH
PAYPAL HLDGS INC	COM	$2.2M	0.1%Prev: 0.1%	36,908 SH	Decreased-1,684 SH
PEPSICO INC	COM	$6.6M	0.3%Prev: 0.3%	46,194 SH	Decreased-2,089 SH
PERMIAN RESOURCES CORP	CLASS A COM	$1.1M	0.1%Prev: 0.0%	78,869 SH	Increased
PFIZER INC	COM	$4.7M	0.2%Prev: 0.2%	190,758 SH	Decreased-8,425 SH
PG&E CORP	COM	$598K	0.0%Prev: 0.0%	37,207 SH	Increased-1,216 SH
PHILIP MORRIS INTL INC	COM	$8.4M	0.4%Prev: 0.4%	52,106 SH	Decreased-2,298 SH
PHILLIPS 66	COM	$1.9M	0.1%Prev: 0.1%	14,971 SH	Decreased-680 SH
PINNACLE WEST CAP CORP	COM	$355K	0.0%Prev: 0.0%	4,003 SH	Decreased-161 SH
PNC FINL SVCS GROUP INC	COM	$2.9M	0.1%Prev: 0.1%	13,669 SH	Decreased-593 SH
PONCE FINANCIAL GROUP INC	COMMON STOCK	$3.4M	0.2%Prev: 0.2%	207,213 SH	Decreased-27,436 SH
POOL CORP	COM	$261K	0.0%Prev: 0.0%	1,143 SH	Decreased-49 SH
PPG INDS INC	COM	$827K	0.0%Prev: 0.0%	8,072 SH	Decreased-352 SH
PPL CORP	COM	$885K	0.0%Prev: 0.0%	25,283 SH	Decreased-1,089 SH
PRICE T ROWE GROUP INC	COM	$790K	0.0%Prev: 0.0%	7,720 SH	Decreased-332 SH
PRICESMART INC	COM	$468K	0.0%Prev: 0.1%	3,819 SH	Decreased-15,804 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$692K	0.0%Prev: 0.0%	7,847 SH	Increased-338 SH
PROCTER AND GAMBLE CO	COM	$11.8M	0.6%Prev: 0.6%	82,579 SH	Decreased-3,637 SH
PROGRESSIVE CORP	COM	$4.5M	0.2%Prev: 0.2%	19,621 SH	Decreased-872 SH
PRUDENTIAL FINL INC	COM	$1.4M	0.1%Prev: 0.1%	12,479 SH	Increased-548 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.4M	0.1%Prev: 0.1%	17,008 SH	Decreased-738 SH
PULTE GROUP INC	COM	$907K	0.0%Prev: 0.1%	7,732 SH	Decreased-333 SH
QNITY ELECTRONICS INC	COMMON STOCK	$647K	0.0%	7,923 SH	New
QORVO INC	COM	$278K	0.0%Prev: 0.0%	3,294 SH	Decreased-134 SH
QUALCOMM INC	COM	$5.1M	0.2%Prev: 0.3%	29,530 SH	Decreased-2,898 SH
QUANTA SVCS INC	COM	$2.1M	0.1%Prev: 0.1%	4,877 SH	Decreased-204 SH
QUEST DIAGNOSTICS INC	COM	$688K	0.0%Prev: 0.0%	3,965 SH	Decreased-161 SH
RALPH LAUREN CORP	CL A	$528K	0.0%Prev: 0.0%	1,494 SH	Increased-55 SH
RAYMOND JAMES FINL INC	COM	$1.0M	0.0%Prev: 0.1%	6,229 SH	Decreased-261 SH
REGENERON PHARMACEUTICALS	COM	$1.2M	0.1%Prev: 0.1%	1,516 SH	Increased-410 SH
REGIONS FINANCIAL CORP NEW	COM	$875K	0.0%Prev: 0.0%	32,282 SH	Decreased-1,407 SH
REPUBLIC SVCS INC	COM	$1.5M	0.1%Prev: 0.1%	6,998 SH	Decreased-305 SH
RESMED INC	COM	$1.2M	0.1%Prev: 0.1%	4,968 SH	Decreased-209 SH
REVVITY INC	COM	$414K	0.0%Prev: 0.0%	4,276 SH	Increased-177 SH
ROCKWELL AUTOMATION INC	COM	$1.5M	0.1%Prev: 0.1%	3,933 SH	Increased-167 SH
ROLLINS INC	COM	$502K	0.0%Prev: 0.0%	8,368 SH	Decreased-341 SH
ROPER TECHNOLOGIES INC	COM	$1.6M	0.1%Prev: 0.1%	3,603 SH	Decreased-155 SH
ROSS STORES INC	COM	$2.1M	0.1%Prev: 0.1%	11,633 SH	Increased-509 SH
RTX CORPORATION	COM	$8.7M	0.4%Prev: 0.4%	47,288 SH	Increased-2,110 SH
S&P GLOBAL INC	COM	$5.3M	0.3%Prev: 0.2%	10,197 SH	Increased-442 SH
SALESFORCE INC	COM	$8.6M	0.4%Prev: 0.4%	32,301 SH	Increased-1,443 SH
SANDISK CORP	COM	$833K	0.0%Prev: 0.0%	3,511 SH	Increased-129 SH
SCHWAB CHARLES CORP	COM	$4.9M	0.2%Prev: 0.2%	49,167 SH	Increased-2,081 SH
SEMPRA	COM	$1.9M	0.1%Prev: 0.1%	21,186 SH	Decreased-920 SH
SERVICE CORP INTL	COM	$462K	0.0%	5,931 SH	New
SERVICENOW INC	COM	$5.0M	0.2%Prev: 0.3%	32,513 SH	Decreased+25,715 SH
SHERWIN WILLIAMS CO	COM	$2.6M	0.1%Prev: 0.1%	8,003 SH	Decreased-349 SH
SKYWORKS SOLUTIONS INC	COM	$357K	0.0%Prev: 0.0%	5,626 SH	Decreased-235 SH
SLB LIMITED	COM STK	$1.1M	0.1%	27,535 SH	New
SMITH A O CORP	COM	$299K	0.0%Prev: 0.0%	4,471 SH	Decreased-184 SH
SMUCKER J M CO	COM NEW	$363K	0.0%Prev: 0.0%	3,709 SH	Decreased-150 SH
SMURFIT WESTROCK PLC	SHS	$284K	0.0%Prev: 0.0%	7,342 SH	Decreased-471 SH
SNAP ON INC	COM	$1.8M	0.1%Prev: 0.1%	5,241 SH	Decreased-75 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$271K	0.0%	5,569 SH	New
SOLVENTUM CORP	COM SHS	$388K	0.0%Prev: 0.0%	4,902 SH	Increased-193 SH
SOUTHERN CO	COM	$3.2M	0.2%Prev: 0.2%	36,553 SH	Decreased-1,606 SH
SOUTHWEST AIRLS CO	COM	$846K	0.0%Prev: 0.0%	20,474 SH	Increased-915 SH
SPDR GOLD TR	GOLD SHS	$3.0M	0.1%Prev: 0.0%	7,445 SH	Increased+5,500 SH
SPROUTS FMRS MKT INC	COM	$398K	0.0%	5,000 SH	New
STANLEY BLACK & DECKER INC	COM	$398K	0.0%Prev: 0.0%	5,356 SH	Decreased-230 SH
STARBUCKS CORP	COM	$3.3M	0.2%Prev: 0.2%	38,685 SH	Decreased-1,701 SH
STATE STR CORP	COM	$1.4M	0.1%Prev: 0.1%	11,039 SH	Increased-488 SH
STEEL DYNAMICS INC	COM	$438K	0.0%Prev: 0.0%	2,587 SH	Increased-80 SH
STRYKER CORPORATION	COM	$4.0M	0.2%Prev: 0.2%	11,302 SH	Decreased-493 SH
SYNCHRONY FINANCIAL	COM	$1.3M	0.1%Prev: 0.1%	15,179 SH	Increased-664 SH
SYSCO CORP	COM	$1.3M	0.1%Prev: 0.1%	17,101 SH	Decreased-756 SH
T-MOBILE US INC	COM	$3.5M	0.2%Prev: 0.2%	17,458 SH	Decreased-819 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$15.5M	0.7%Prev: 0.5%	51,072 SH	Increased+13,800 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.3M	0.1%Prev: 0.1%	4,887 SH	Decreased-195 SH
TAPESTRY INC	COM	$2.1M	0.1%Prev: 0.1%	16,432 SH	Decreased-4,079 SH
TARGA RES CORP	COM	$776K	0.0%Prev: 0.0%	4,205 SH	Increased-155 SH
TARGET CORP	COM	$1.5M	0.1%Prev: 0.1%	15,728 SH	Increased-694 SH
TD SYNNEX CORPORATION	COM	$1.2M	0.1%Prev: 0.1%	8,299 SH	Decreased
TECHNIPFMC PLC	COM	$1.4M	0.1%Prev: 0.1%	32,275 SH	Increased
TELEDYNE TECHNOLOGIES INC	COM	$785K	0.0%Prev: 0.0%	1,537 SH	Decreased-62 SH
TERADYNE INC	COM	$968K	0.0%Prev: 0.0%	5,001 SH	Increased-215 SH
TERNIUM SA	SPONSORED ADS	$3.6M	0.2%Prev: 0.1%	95,129 SH	Increased+8,630 SH
TESLA INC	COM	$35.7M	1.7%Prev: 1.8%	79,445 SH	Decreased-3,848 SH
TEXAS INSTRS INC	COM	$5.3M	0.3%Prev: 0.3%	30,587 SH	Decreased-1,355 SH
TEXTRON INC	COM	$614K	0.0%Prev: 0.0%	7,047 SH	Decreased-301 SH
THE CAMPBELLS COMPANY	COM	$202K	0.0%Prev: 0.0%	7,237 SH	Decreased-195 SH
THE CIGNA GROUP	COM	$3.6M	0.2%Prev: 0.2%	13,191 SH	Decreased-453 SH
THERMO FISHER SCIENTIFIC INC	COM	$7.6M	0.4%Prev: 0.3%	13,070 SH	Increased-973 SH
TJX COS INC NEW	COM	$6.0M	0.3%Prev: 0.3%	38,795 SH	Increased-1,712 SH
TRACTOR SUPPLY CO	COM	$942K	0.0%Prev: 0.1%	18,834 SH	Decreased-810 SH
TRANSDIGM GROUP INC	COM	$2.4M	0.1%Prev: 0.1%	1,827 SH	Decreased-73 SH
TRAVELERS COMPANIES INC	COM	$2.3M	0.1%Prev: 0.1%	7,911 SH	Decreased-342 SH
TRIMBLE INC	COM	$541K	0.0%Prev: 0.0%	6,909 SH	Decreased-327 SH
TRUIST FINL CORP	COM	$2.2M	0.1%Prev: 0.1%	44,735 SH	Increased-1,931 SH
TYLER TECHNOLOGIES INC	COM	$617K	0.0%Prev: 0.0%	1,360 SH	Decreased-52 SH
TYSON FOODS INC	CL A	$586K	0.0%Prev: 0.0%	9,999 SH	Increased-422 SH
UBER TECHNOLOGIES INC	COM	$1.1M	0.1%Prev: 0.1%	12,981 SH	Decreased+467 SH
ULTA BEAUTY INC	COM	$1.1M	0.1%Prev: 0.0%	1,749 SH	Increased-70 SH
UNION PAC CORP	COM	$4.8M	0.2%Prev: 0.2%	20,812 SH	Decreased-906 SH
UNITED AIRLS HLDGS INC	COM	$2.6M	0.1%Prev: 0.1%	23,694 SH	Increased-486 SH
UNITED PARCEL SERVICE INC	CL B	$2.4M	0.1%Prev: 0.1%	24,454 SH	Increased-1,078 SH
UNITED RENTALS INC	COM	$1.9M	0.1%Prev: 0.1%	2,344 SH	Decreased-96 SH
UNITED THERAPEUTICS CORP DEL	COM	$1.6M	0.1%Prev: 0.1%	3,210 SH	Increased
UNITEDHEALTH GROUP INC	COM	$10.7M	0.5%Prev: 0.6%	32,533 SH	Decreased-2,559 SH
UNIVERSAL HLTH SVCS INC	CL B	$1.1M	0.1%Prev: 0.1%	5,086 SH	Increased-90 SH
URBAN OUTFITTERS INC	COM	$1.8M	0.1%Prev: 0.1%	24,340 SH	Increased
US BANCORP DEL	COM NEW	$2.6M	0.1%Prev: 0.1%	49,147 SH	Increased-2,110 SH
VALERO ENERGY CORP	COM	$2.7M	0.1%Prev: 0.1%	16,648 SH	Decreased-548 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.3M	0.1%Prev: 0.1%	13,181 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.1%Prev: 0.0%	1,693 SH	Increased+9 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$18.5M	0.9%Prev: 0.9%	55,050 SH	Increased
VANGUARD STAR FDS	VG TL INTL STK F	$4.3M	0.2%Prev: 0.2%	57,025 SH	Increased
VERALTO CORP	COM SHS	$756K	0.0%Prev: 0.0%	7,579 SH	Decreased-306 SH
VERISIGN INC	COM	$736K	0.0%Prev: 0.0%	3,029 SH	Decreased-133 SH
VERISK ANALYTICS INC	COM	$1.1M	0.1%Prev: 0.1%	5,042 SH	Decreased-214 SH
VERIZON COMMUNICATIONS INC	COM	$6.6M	0.3%Prev: 0.4%	162,435 SH	Decreased-6,222 SH
VERTEX PHARMACEUTICALS INC	COM	$3.9M	0.2%Prev: 0.2%	8,711 SH	Increased-782 SH
VIATRIS INC	COM	$492K	0.0%Prev: 0.0%	39,498 SH	Increased-1,743 SH
VISA INC	COM CL A	$15.2M	0.7%Prev: 0.7%	43,396 SH	Decreased-2,071 SH
VISTRA CORP	COM	$295K	0.0%Prev: 0.0%	1,826 SH	Decreased+98 SH
VULCAN MATLS CO	COM	$1.3M	0.1%Prev: 0.1%	4,559 SH	Decreased-192 SH
WABTEC	COM	$1.3M	0.1%Prev: 0.1%	6,006 SH	Increased-261 SH
WALMART INC	COM	$15.9M	0.8%Prev: 0.7%	142,577 SH	Increased-6,323 SH
WARNER BROS DISCOVERY INC	COM SER A	$2.2M	0.1%Prev: 0.1%	76,159 SH	Increased-3,193 SH
WASTE MGMT INC DEL	COM	$2.8M	0.1%Prev: 0.1%	12,553 SH	Decreased-559 SH
WATERS CORP	COM	$774K	0.0%Prev: 0.0%	2,037 SH	Increased-79 SH
WEC ENERGY GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	10,767 SH	Decreased-463 SH
WELLS FARGO CO NEW	COM	$11.4M	0.5%Prev: 0.5%	122,831 SH	Increased-6,072 SH
WEST PHARMACEUTICAL SVSC INC	COM	$666K	0.0%Prev: 0.0%	2,419 SH	Increased-102 SH
WESTERN DIGITAL CORP	COM	$1.9M	0.1%Prev: 0.1%	10,921 SH	Increased-441 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$9.4M	0.4%Prev: 0.3%	236,768 SH	Increased+64,050 SH
WILLIAMS COS INC	COM	$1.6M	0.1%Prev: 0.1%	27,441 SH	Decreased-964 SH
WILLIAMS SONOMA INC	COM	$681K	0.0%Prev: 0.0%	3,811 SH	Decreased+47 SH
WW GRAINGER INC	COM	$1.6M	0.1%	1,538 SH	New
WYNN RESORTS LTD	COM	$379K	0.0%Prev: 0.0%	3,152 SH	Decreased-104 SH
XCEL ENERGY INC	COM	$1.4M	0.1%Prev: 0.1%	18,601 SH	Decreased-805 SH
XYLEM INC	COM	$998K	0.0%Prev: 0.1%	7,331 SH	Decreased-303 SH
YETI HLDGS INC	COM	$1.5M	0.1%Prev: 0.1%	33,280 SH	Increased
ZEBRA TECHNOLOGIES CORPORATI	CL A	$416K	0.0%Prev: 0.0%	1,713 SH	Decreased-74 SH
ZIMMER BIOMET HOLDINGS INC	COM	$642K	0.0%Prev: 0.0%	7,144 SH	Decreased-311 SH
ZOETIS INC	CL A	$2.0M	0.1%Prev: 0.1%	15,557 SH	Decreased-686 SH

Sold (vs prior filing)

ALEXANDRIA REAL ESTATE EQ IN — $1.7M
AMBAC FINL GROUP INC — $602K
CNH INDL N V — $979K
CROCS INC — $758K
DECKERS OUTDOOR CORP — $922K
DELL TECHNOLOGIES INC — $347K
ECOPETROL S A — $3.9M
GEOPARK LTD — $1.9M
GRAINGER W W INC — $1.5M
IMPERIAL PETE INC — $74K
INTERPUBLIC GROUP COS INC — $394K
KELLANOVA — $656K
NEXTRACKER INC — $1.7M
OWENS CORNING NEW — $445K
SCHLUMBERGER LTD — $946K
SEAPORT ENTMT GROUP INC — $228K
SUNRISE RLTY TR INC — $257K
SUPER MICRO COMPUTER INC — $470K
SYNOPSYS INC — $309K
TELEFLEX INCORPORATED — $207K
… and 1 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001572838-26-000004	$2.10B	View
Nov 13, 2025	Q3 2025	13F-HR	0001572838-25-000012	$2.10B	View
Aug 14, 2026	Q2 2026