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: $2.13B481 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.7M	0.1%Prev: 0.2%	18,575 SH	Decreased-565 SH
ABBOTT LABORATORIES	COM	$6.0M	0.3%	58,611 SH	New
ABBVIE INC	COM	$12.9M	0.6%Prev: 0.8%	59,130 SH	Increased-1,745 SH
ADOBE INC	COM	$3.7M	0.2%Prev: 0.4%	15,281 SH	Decreased-506 SH
ADT INC DEL	COM	$766K	0.0%	116,595 SH	New
ADVANCED MICRO DEVICES INC	COM	$11.0M	0.5%Prev: 0.3%	54,062 SH	Increased-1,634 SH
AES CORP	COM	$282K	0.0%Prev: 0.0%	20,017 SH	Increased-600 SH
AFLAC INC	COM	$2.0M	0.1%Prev: 0.1%	18,650 SH	Decreased-627 SH
AGILENT TECHNOLOGIES INC	COM	$1.1M	0.1%Prev: 0.1%	10,040 SH	Decreased-290 SH
AIR PRODUCTS AND CHEMICALS I	COM	$2.2M	0.1%	7,520 SH	New
AIRBNB INC	COM CL A	$446K	0.0%Prev: 0.0%	3,531 SH	Increased+412 SH
AKAMAI TECHNOLOGIES INC	COM	$613K	0.0%Prev: 0.0%	5,340 SH	Increased-161 SH
ALBEMARLE CORP	COM	$742K	0.0%Prev: 0.0%	4,131 SH	Increased-113 SH
ALCOA CORP	COM	$2.5M	0.1%	37,319 SH	New
ALIGN TECHNOLOGY INC	COM	$428K	0.0%Prev: 0.0%	2,497 SH	Increased-72 SH
ALLIANT ENERGY CORP	COM	$625K	0.0%Prev: 0.0%	8,714 SH	Increased-223 SH
ALLISON TRANSMISSION HLDGS I	COM	$596K	0.0%Prev: 0.1%	5,093 SH	Decreased-8,399 SH
ALLSTATE CORP	COM	$1.9M	0.1%Prev: 0.1%	9,113 SH	Decreased-253 SH
ALLY FINL INC	COM	$863K	0.0%	22,000 SH	New
ALPHABET INC	CAP STK CL A	$56.8M	2.7%Prev: 1.9%	197,426 SH	Increased-6,496 SH
ALPHABET INC	CAP STK CL C	$67.1M	3.2%Prev: 1.7%	233,926 SH	Increased+52,161 SH
ALTRIA GROUP INC	COM	$4.0M	0.2%Prev: 0.2%	60,977 SH	Increased-5,900 SH
AMAZON COM INC	COM	$78.5M	3.7%Prev: 3.7%	377,013 SH	Increased+55,924 SH
AMEREN CORP	COM	$973K	0.0%Prev: 0.1%	8,855 SH	Increased-221 SH
AMERICAN AIRLINES GROUP INC	COM	$212K	0.0%	19,707 SH	New
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$408K	0.0%	5,260 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$464K	0.0%Prev: 0.0%	4,651 SH	Increased-340 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$220K	0.0%Prev: 0.0%	1,992 SH	Increased-336 SH
AMERICAN ELEC PWR CO INC	COM	$2.3M	0.1%Prev: 0.1%	17,430 SH	Increased-473 SH
AMERICAN EXPRESS CO	COM	$6.0M	0.3%Prev: 0.3%	19,745 SH	Increased-653 SH
AMERICAN INTL GROUP INC	COM NEW	$1.8M	0.1%Prev: 0.1%	24,262 SH	Decreased-963 SH
AMERICAN WTR WKS CO INC NEW	COM	$890K	0.0%Prev: 0.1%	6,538 SH	Decreased-169 SH
AMERICAS CAR-MART INC	COM	$554K	0.0%	43,518 SH	New
AMERIPRISE FINL INC	COM	$1.6M	0.1%Prev: 0.1%	3,530 SH	Decreased-113 SH
AMETEK INC	COM	$1.7M	0.1%Prev: 0.1%	7,823 SH	Increased-218 SH
AMGEN INC	COM	$6.4M	0.3%Prev: 0.4%	18,241 SH	Increased-521 SH
AMPHENOL CORP	CL A	$5.1M	0.2%	40,067 SH	New
ANALOG DEVICES INC	COM	$5.4M	0.3%Prev: 0.2%	16,902 SH	Increased-509 SH
APA CORPORATION	COM	$498K	0.0%Prev: 0.0%	11,737 SH	Decreased-20,563 SH
APPLE INC	COM	$127.2M	6.0%Prev: 6.9%	501,183 SH	Increased-12,057 SH
APPLIED MATLS INC	COM	$9.7M	0.5%Prev: 0.3%	28,415 SH	Increased-901 SH
ARCHER DANIELS MIDLAND CO	COM	$1.3M	0.1%Prev: 0.1%	18,293 SH	Increased-609 SH
ARISTA NETWORKS INC	COM SHS	$3.9M	0.2%Prev: 0.2%	31,880 SH	Increased-866 SH
ASSURANT INC	COM	$414K	0.0%Prev: 0.0%	1,900 SH	Increased-47 SH
AT&T INC	COM	$8.1M	0.4%Prev: 0.5%	279,605 SH	Decreased-25,311 SH
ATMOS ENERGY CORP	COM	$881K	0.0%Prev: 0.0%	4,768 SH	Increased-97 SH
ATN INTL INC	COM	$1.2M	0.1%	45,343 SH	New
AUTODESK INC	COM	$1.7M	0.1%Prev: 0.1%	7,254 SH	Decreased-199 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.8M	0.1%Prev: 0.3%	13,936 SH	Decreased-411 SH
AUTOZONE INC	COM	$2.1M	0.1%Prev: 0.1%	635 SH	Decreased-15 SH
AVERY DENNISON CORP	COM	$491K	0.0%Prev: 0.0%	2,845 SH	Decreased-76 SH
AXON ENTERPRISE INC	COM	$491K	0.0%Prev: 0.0%	1,155 SH	Decreased+26 SH
AXOS FINANCIAL INC	COM	$15.2M	0.7%Prev: 0.2%	178,281 SH	Increased+136,766 SH
BAKER HUGHES COMPANY	CL A	$2.7M	0.1%Prev: 0.1%	44,232 SH	Increased-1,634 SH
BALL CORP	COM	$644K	0.0%Prev: 0.0%	10,894 SH	Increased-372 SH
BANK AMERICA CORP	COM	$11.4M	0.5%Prev: 0.6%	233,069 SH	Increased-8,014 SH
BANK NEW YORK MELLON CORP	COM	$3.0M	0.1%Prev: 0.1%	25,334 SH	Increased-802 SH
BAXTER INTL INC	COM	$295K	0.0%Prev: 0.0%	17,562 SH	Decreased-517 SH
BECTON DICKINSON & CO	COM	$1.5M	0.1%Prev: 0.1%	9,749 SH	Decreased-284 SH
BERKLEY W R CORP	COM	$668K	0.0%Prev: 0.0%	10,076 SH	Decreased-289 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$24.0M	1.1%Prev: 1.6%	50,121 SH	Decreased-662 SH
BEST BUY INC	COM	$443K	0.0%Prev: 0.1%	6,904 SH	Decreased-8,373 SH
BIO-TECHNE CORP	COM	$224K	0.0%Prev: 0.0%	4,289 SH	Decreased-110 SH
BIOGEN INC	COM	$929K	0.0%Prev: 0.0%	5,070 SH	Increased-132 SH
BLACKROCK INC	COM	$4.7M	0.2%Prev: 0.3%	4,853 SH	Decreased-136 SH
BLACKSTONE INC	COM	$657K	0.0%Prev: 0.0%	5,717 SH	Decreased+737 SH
BOEING CO	COM	$3.9M	0.2%Prev: 0.2%	19,469 SH	Increased-244 SH
BOOKING HOLDINGS INC	COM	$5.2M	0.2%Prev: 0.4%	1,241 SH	Decreased-35 SH
BORGWARNER INC	COM	$444K	0.0%Prev: 0.0%	8,188 SH	Increased-437 SH
BOSTON SCIENTIFIC CORP	COM	$3.0M	0.1%Prev: 0.3%	48,397 SH	Decreased-1,324 SH
BRISTOL-MYERS SQUIBB CO	COM	$4.3M	0.2%Prev: 0.3%	70,485 SH	Decreased-2,127 SH
BROADCOM INC	COM	$44.3M	2.1%Prev: 1.4%	143,038 SH	Increased-32 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$639K	0.0%Prev: 0.1%	3,934 SH	Decreased-104 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$702K	0.0%	4,227 SH	New
CADENCE DESIGN SYSTEM INC	COM	$2.5M	0.1%Prev: 0.1%	9,104 SH	Increased-262 SH
CAL MAINE FOODS INC	COM NEW	$806K	0.0%	10,182 SH	New
CAPITAL ONE FINL CORP	COM	$4.0M	0.2%Prev: 0.1%	22,147 SH	Increased+8,591 SH
CAPITAL SOUTHWEST CORP	COM	$13.7M	0.6%	618,866 SH	New
CARDINAL HEALTH INC	COM	$1.8M	0.1%Prev: 0.1%	8,730 SH	Increased-261 SH
CARMAX INC	COM	$224K	0.0%Prev: 0.0%	5,399 SH	Decreased-298 SH
CARRIER GLOBAL CORPORATION	COM	$1.6M	0.1%Prev: 0.1%	28,161 SH	Decreased-898 SH
CATERPILLAR INC	COM	$13.5M	0.6%Prev: 0.4%	19,081 SH	Increased+1,376 SH
CBOE GLOBAL MKTS INC	COM	$1.0M	0.0%Prev: 0.1%	3,635 SH	Increased-99 SH
CBRE GROUP INC	CL A	$1.4M	0.1%Prev: 0.1%	10,453 SH	Increased-317 SH
CDW CORP	COM	$534K	0.0%Prev: 0.0%	4,409 SH	Decreased-129 SH
CELANESE CORP DEL	COM	$228K	0.0%Prev: 0.0%	3,471 SH	Increased-185 SH
CENCORA INC	COM	$1.7M	0.1%Prev: 0.1%	5,487 SH	Increased-102 SH
CENTENE CORP DEL	COM	$605K	0.0%Prev: 0.1%	18,491 SH	Decreased-8,070 SH
CENTERPOINT ENERGY INC	COM	$808K	0.0%Prev: 0.0%	18,725 SH	Increased-230 SH
CENTURY COMMUNITIES INC	COM	$4.2M	0.2%	73,394 SH	New
CF INDUSTRIES HOLD	COM	$1.6M	0.1%	12,069 SH	New
CHARLES RIV LABS INTL INC	COM	$243K	0.0%Prev: 0.0%	1,407 SH	Increased-35 SH
CHARTER COMMUNICATIONS INC	CL A	$781K	0.0%	3,617 SH	New
CHEVRON CORPORATION	COM	$15.7M	0.7%	75,841 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.5M	0.1%Prev: 0.1%	45,934 SH	Decreased-1,536 SH
CHURCH & DWIGHT CO INC	COM	$780K	0.0%Prev: 0.1%	8,360 SH	Decreased-229 SH
CINCINNATI FINL CORP	COM	$844K	0.0%Prev: 0.0%	5,361 SH	Increased-147 SH
CINTAS CORP	COM	$2.0M	0.1%Prev: 0.1%	11,652 SH	Decreased-333 SH
CIRRUS LOGIC INC	COM	$1.4M	0.1%	9,607 SH	New
CISCO SYS INC	COM	$11.3M	0.5%Prev: 0.6%	145,116 SH	Increased-9,441 SH
CITIGROUP INC	COM NEW	$7.4M	0.3%Prev: 0.3%	65,173 SH	Increased-2,093 SH
CITIZENS FINL GROUP INC	COM	$953K	0.0%Prev: 0.0%	15,891 SH	Increased-507 SH
CLOROX CO DEL	COM	$442K	0.0%Prev: 0.0%	4,269 SH	Decreased-116 SH
CME GROUP INC	COM	$3.6M	0.2%Prev: 0.2%	12,111 SH	Increased-343 SH
CMS ENERGY CORP	COM	$780K	0.0%Prev: 0.0%	10,057 SH	Increased-259 SH
COCA COLA CO	COM	$9.9M	0.5%Prev: 0.6%	130,419 SH	Increased-3,954 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.5M	0.1%Prev: 0.1%	24,543 SH	Decreased-326 SH
COLGATE PALMOLIVE CO	COM	$2.4M	0.1%Prev: 0.2%	28,099 SH	Decreased-848 SH
COMCAST CORP NEW	CL A	$4.4M	0.2%Prev: 0.4%	152,664 SH	Decreased-18,744 SH
CONAGRA BRANDS INC	COM	$261K	0.0%Prev: 0.0%	16,607 SH	Decreased-457 SH
CONOCOPHILLIPS	COM	$6.1M	0.3%Prev: 0.3%	45,840 SH	Increased-1,543 SH
CONSOLIDATED EDISON INC	COM	$1.3M	0.1%Prev: 0.1%	11,830 SH	Decreased-313 SH
CONSTELLATION BRANDS INC	CL A	$462K	0.0%Prev: 0.0%	3,079 SH	Decreased+35 SH
CONSTELLATION ENERGY CORP	COM	$3.0M	0.1%Prev: 0.1%	10,750 SH	Increased-302 SH
COOPER COS INC	COM	$485K	0.0%Prev: 0.0%	6,784 SH	Decreased-189 SH
COPART INC	COM	$941K	0.0%Prev: 0.1%	28,340 SH	Decreased-786 SH
CORNING INC	COM	$3.6M	0.2%Prev: 0.1%	26,127 SH	Increased-732 SH
CORPAY INC	COM SHS	$719K	0.0%Prev: 0.1%	2,472 SH	Decreased-69 SH
CORTEVA INC	COM	$2.0M	0.1%Prev: 0.1%	24,036 SH	Increased-746 SH
COSTAR GROUP INC	COM	$332K	0.0%Prev: 0.0%	8,225 SH	Decreased-37 SH
COSTCO WHOLESALE CORPORATION	COM	$14.8M	0.7%	14,854 SH	New
COTERRA ENERGY INC	COM	$846K	0.0%Prev: 0.0%	24,072 SH	Increased-649 SH
CROWDSTRIKE HLDGS INC	CL A	$503K	0.0%Prev: 0.0%	1,289 SH	Increased+333 SH
CROWN HLDGS INC	COM	$979K	0.0%	9,769 SH	New
CSX CORP	COM	$2.8M	0.1%Prev: 0.1%	69,042 SH	Increased-2,265 SH
CUMMINS INC	COM	$2.6M	0.1%Prev: 0.1%	4,760 SH	Increased-127 SH
CVS HEALTH CORP	COM	$3.8M	0.2%Prev: 0.2%	52,254 SH	Increased-1,180 SH
D R HORTON INC	COM	$1.4M	0.1%Prev: 0.1%	10,442 SH	Increased-348 SH
DANAHER CORP DEL	COM	$4.2M	0.2%	21,977 SH	New
DARDEN RESTAURANTS INC	COM	$825K	0.0%Prev: 0.1%	4,208 SH	Decreased-119 SH
DAVITA INC	COM	$313K	0.0%Prev: 0.0%	2,039 SH	Decreased-45 SH
DEERE & CO	COM	$5.1M	0.2%Prev: 0.3%	9,020 SH	Increased-278 SH
DELTA AIR LINES INC	COM NEW	$1.4M	0.1%	21,723 SH	New
DEVON ENERGY CORP NEW	COM	$1.0M	0.0%Prev: 0.1%	20,552 SH	Decreased-13,614 SH
DEXCOM INC	COM	$786K	0.0%Prev: 0.1%	12,511 SH	Decreased-369 SH
DIAMONDBACK ENERGY INC	COM	$1.2M	0.1%Prev: 0.1%	5,920 SH	Increased-149 SH
DICKS SPORTING GOODS INC	COM	$517K	0.0%Prev: 0.0%	2,609 SH	Decreased-56 SH
DISNEY WALT CO	COM	$5.9M	0.3%Prev: 0.4%	60,950 SH	Decreased-2,071 SH
DOLLAR GEN CORP	COM	$926K	0.0%	7,801 SH	New
DOLLAR TREE INC	COM	$802K	0.0%Prev: 0.0%	7,325 SH	Increased-233 SH
DOMINION ENERGY INC	COM	$1.7M	0.1%Prev: 0.1%	28,271 SH	Increased-783 SH
DOVER CORP	COM	$1.0M	0.0%Prev: 0.1%	4,817 SH	Increased-135 SH
DOW HLDGS INC	COM	$1.0M	0.0%	24,088 SH	New
DTE ENERGY CO	COM	$1.0M	0.0%Prev: 0.1%	6,949 SH	Increased-184 SH
DUKE ENERGY CORP NEW	COM NEW	$4.0M	0.2%Prev: 0.2%	30,253 SH	Increased+3,653 SH
DUPONT DE NEMOURS INC	COM	$731K	0.0%Prev: 0.1%	15,954 SH	Decreased-490 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$2.4M	0.1%Prev: 0.1%	20,382 SH	Increased+135 SH
EA SERIES TRUST	ALPHA ARCHITECT	$25.8M	1.2%Prev: 0.7%	456,203 SH	Increased+158,455 SH
EA SERIES TRUST	INTL QUAN MOMNTM	$4.8M	0.2%Prev: 0.4%	121,049 SH	Decreased-121,469 SH
EA SERIES TRUST	INTL QUAN VALUE	$10.0M	0.5%Prev: 0.7%	294,873 SH	Decreased-143,699 SH
EA SERIES TRUST	RELATIVE SENTIME	$1.5M	0.1%Prev: 0.2%	36,370 SH	Decreased-54,079 SH
EA SERIES TRUST	US QUAN MOMENTUM	$3.6M	0.2%Prev: 0.6%	52,382 SH	Decreased-107,854 SH
EA SERIES TRUST	US QUAN VALUE	$14.4M	0.7%Prev: 1.1%	275,814 SH	Decreased-168,614 SH
EASTMAN CHEM CO	COM	$319K	0.0%Prev: 0.0%	4,183 SH	Decreased-191 SH
EBAY INC.	COM	$1.4M	0.1%Prev: 0.1%	14,979 SH	Increased-294 SH
ECOLAB INC	COM	$2.3M	0.1%Prev: 0.1%	8,496 SH	Increased-233 SH
EDISON INTL	COM	$957K	0.0%Prev: 0.0%	13,083 SH	Increased-356 SH
EDWARDS LIFESCIENCES CORP	COM	$1.6M	0.1%Prev: 0.1%	20,581 SH	Increased-614 SH
ELECTRONIC ARTS INC	COM	$1.7M	0.1%Prev: 0.1%	8,509 SH	Increased-459 SH
ELEVANCE HEALTH INC FORMERLY	COM	$2.7M	0.1%	9,226 SH	New
ELI LILLY & CO	COM	$24.5M	1.1%Prev: 1.4%	26,607 SH	Increased-870 SH
EMCOR GROUP INC	COM	$1.7M	0.1%	2,260 SH	New
EMERSON ELEC CO	COM	$2.5M	0.1%Prev: 0.1%	19,404 SH	Increased-591 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$27.1M	1.3%Prev: 0.3%	1,404,756 SH	Increased+1,164,311 SH
ENTERGY CORP NEW	COM	$1.6M	0.1%Prev: 0.1%	14,229 SH	Increased-343 SH
EOG RES INC	COM	$2.8M	0.1%Prev: 0.2%	19,469 SH	Increased-620 SH
EQT CORP	COM	$564K	0.0%Prev: 0.0%	8,855 SH	Increased+268 SH
EQUIFAX INC	COM	$752K	0.0%Prev: 0.1%	4,174 SH	Decreased-103 SH
EVERGY INC	COM	$640K	0.0%Prev: 0.0%	7,813 SH	Increased-216 SH
EVERSOURCE ENERGY	COM	$835K	0.0%Prev: 0.0%	12,046 SH	Increased-293 SH
EXELON CORP	COM	$1.6M	0.1%Prev: 0.1%	33,654 SH	Increased-932 SH
EXPEDIA GROUP INC	COM NEW	$1.1M	0.1%Prev: 0.0%	4,687 SH	Increased-157 SH
EXPEDITORS INTL WASH INC	COM	$752K	0.0%Prev: 0.0%	5,252 SH	Increased-161 SH
EXXON MOBIL CORP	COM	$25.7M	1.2%Prev: 1.1%	151,381 SH	Increased-5,049 SH
F5 INC	COM	$598K	0.0%Prev: 0.0%	2,067 SH	Increased-48 SH
FACTSET RESH SYS INC	COM	$208K	0.0%Prev: 0.0%	959 SH	Decreased-12 SH
FASTENAL CO	COM	$1.8M	0.1%Prev: 0.1%	38,823 SH	Increased+18,855 SH
FEDERAL AGRIC MTG CORP	CL C	$6.2M	0.3%Prev: 0.1%	41,592 SH	Increased+32,673 SH
FEDEX CORP	COM	$2.8M	0.1%Prev: 0.1%	7,851 SH	Increased-243 SH
FIDELITY NATL INFORMATION SV	COM	$917K	0.0%Prev: 0.1%	19,544 SH	Decreased-660 SH
FIFTH THIRD BANCORP	COM	$1.4M	0.1%Prev: 0.1%	30,556 SH	Increased+6,629 SH
FIRST SOLAR INC	COM	$1.8M	0.1%Prev: 0.0%	9,255 SH	Increased+7,346 SH
FIRSTENERGY CORP	COM	$917K	0.0%Prev: 0.0%	18,092 SH	Increased-520 SH
FISERV INC	COM	$1.1M	0.1%Prev: 0.3%	19,974 SH	Decreased-710 SH
FORD MTR CO	COM	$1.5M	0.1%Prev: 0.1%	133,095 SH	Increased-3,983 SH
FORTINET INC	COM	$1.7M	0.1%Prev: 0.1%	21,185 SH	Decreased-603 SH
FORTIVE CORP	COM	$657K	0.0%Prev: 0.1%	11,886 SH	Decreased-369 SH
FOX CORP	CL A COM	$1.9M	0.1%Prev: 0.1%	32,311 SH	Increased+9,878 SH
FOX CORP	CL B COM	$265K	0.0%Prev: 0.0%	4,984 SH	Decreased-113 SH
FRANKLIN RESOURCES INC	COM	$246K	0.0%Prev: 0.0%	10,403 SH	Increased-238 SH
FREEPORT MCMORAN INC	CL B	$2.8M	0.1%	48,372 SH	New
FULL HSE RESORTS INC	COM	$45K	0.0%	19,975 SH	New
GAP INC	COM	$1.0M	0.0%	42,098 SH	New
GARTNER INC	COM	$427K	0.0%Prev: 0.1%	2,697 SH	Decreased-77 SH
GE AEROSPACE	COM NEW	$10.4M	0.5%Prev: 0.5%	36,518 SH	Increased-1,080 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$958K	0.0%Prev: 0.1%	13,462 SH	Decreased-289 SH
GE VERNOVA INC	COM	$7.3M	0.3%Prev: 0.2%	8,375 SH	Increased-245 SH
GEN DIGITAL INC	COM	$369K	0.0%Prev: 0.0%	19,593 SH	Decreased-558 SH
GENERAC HLDGS INC	COM	$349K	0.0%Prev: 0.0%	1,788 SH	Increased-45 SH
GENERAL DYNAMICS CORP	COM	$2.7M	0.1%Prev: 0.1%	7,768 SH	Increased-177 SH
GENERAL MILLS INC	COM	$735K	0.0%	19,744 SH	New
GENERAL MTRS CO	COM	$4.7M	0.2%Prev: 0.1%	63,625 SH	Increased+19,104 SH
GENUINE PARTS CO	COM	$519K	0.0%Prev: 0.0%	4,912 SH	Decreased-137 SH
GILEAD SCIENCES INC	COM	$5.9M	0.3%Prev: 0.3%	42,134 SH	Increased-1,253 SH
GLOBAL PMTS INC	COM	$609K	0.0%Prev: 0.1%	9,054 SH	Decreased-290 SH
GLOBE LIFE INC	COM	$437K	0.0%Prev: 0.0%	3,141 SH	Increased-90 SH
GOLDMAN SACHS GROUP INC	COM	$9.3M	0.4%Prev: 0.4%	11,020 SH	Increased-369 SH
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	$19.3M	0.9%Prev: 0.1%	168,343 SH	Increased+139,630 SH
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	$7.7M	0.4%	22,868 SH	New
GRUPO AEROPORTUNARIO DEL PAC	SPON ADS B	$18.4M	0.9%	74,607 SH	New
HALLIBURTON CO	COM	$1.2M	0.1%Prev: 0.1%	30,302 SH	Decreased-17,087 SH
HARTFORD INSURANCE GROUP INC	COM	$1.4M	0.1%Prev: 0.1%	10,559 SH	Increased-335 SH
HASBRO INC	COM	$430K	0.0%Prev: 0.0%	4,596 SH	Increased-110 SH
HCA HEALTHCARE INC	COM	$3.3M	0.2%Prev: 0.2%	6,979 SH	Increased-252 SH
HENRY JACK & ASSOC INC	COM	$394K	0.0%Prev: 0.0%	2,494 SH	Decreased-65 SH
HERSHEY CO	COM	$1.1M	0.0%Prev: 0.1%	5,096 SH	Increased-135 SH
HEWLETT PACKARD ENTERPRISE C	COM	$1.0M	0.0%Prev: 0.0%	44,068 SH	Increased-1,210 SH
HILTON WORLDWIDE HLDGS INC	COM	$532K	0.0%Prev: 0.0%	1,749 SH	Increased-38 SH
HOLOGIC INC	COM	$625K	0.0%Prev: 0.0%	8,262 SH	Increased-441 SH
HOME DEPOT INC	COM	$11.6M	0.5%Prev: 0.8%	35,366 SH	Decreased+404 SH
HONEYWELL INTL INC	COM	$5.1M	0.2%Prev: 0.3%	22,359 SH	Increased-683 SH
HORMEL FOODS CORP	COM	$232K	0.0%Prev: 0.0%	10,262 SH	Decreased-266 SH
HOWMET AEROSPACE INC	COM	$3.0M	0.1%Prev: 0.1%	12,942 SH	Increased-329 SH
HP INC	COM	$611K	0.0%Prev: 0.1%	31,822 SH	Decreased-37,292 SH
HUBBELL INC	COM	$210K	0.0%	427 SH	New
HUMANA INC	COM	$1.0M	0.0%Prev: 0.1%	5,962 SH	Decreased+1,579 SH
HUNT J B TRANS SVCS INC	COM	$610K	0.0%Prev: 0.0%	2,881 SH	Increased-83 SH
HUNTINGTON BANCSHARES INC	COM	$731K	0.0%Prev: 0.0%	46,729 SH	Increased-938 SH
HUNTINGTON INGALLS INDS INC	COM	$544K	0.0%Prev: 0.0%	1,433 SH	Increased-29 SH
IDEX CORP	COM	$477K	0.0%Prev: 0.0%	2,518 SH	Increased-64 SH
IDEXX LABS INC	COM	$1.6M	0.1%Prev: 0.1%	2,853 SH	Increased-75 SH
ILLINOIS TOOL WKS INC	COM	$2.4M	0.1%Prev: 0.1%	9,324 SH	Increased-281 SH
ILLUMINA INC	COM	$560K	0.0%Prev: 0.0%	4,543 SH	Increased-266 SH
INCYTE CORP	COM	$590K	0.0%Prev: 0.0%	6,269 SH	Increased-197 SH
INGERSOLL RAND INC	COM	$1.0M	0.0%Prev: 0.1%	12,859 SH	Decreased-436 SH
INGREDION INC	COM	$810K	0.0%	7,193 SH	New
INSULET CORP	COM	$244K	0.0%Prev: 0.0%	1,162 SH	Decreased+13 SH
INTEL CORP	COM	$6.3M	0.3%Prev: 0.2%	141,930 SH	Increased-3,627 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.4M	0.1%Prev: 0.1%	8,870 SH	Decreased+100 SH
INTERNATIONAL BUSINESS MACHS	COM	$7.4M	0.3%Prev: 0.5%	30,420 SH	Decreased-838 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$561K	0.0%Prev: 0.0%	7,732 SH	Decreased-212 SH
INTERNATIONAL PAPER CO	COM	$449K	0.0%Prev: 0.0%	12,586 SH	Decreased-41 SH
INTUIT	COM	$4.1M	0.2%Prev: 0.4%	9,376 SH	Decreased-257 SH
INTUITIVE SURGICAL INC	COM NEW	$5.4M	0.3%Prev: 0.4%	11,795 SH	Decreased-321 SH
INVESCO QQQ TR	UNIT SER 1	$7.0M	0.3%Prev: 0.4%	12,197 SH	Increased-1,800 SH
IQVIA HLDGS INC	COM	$1.1M	0.0%Prev: 0.1%	6,181 SH	Decreased-193 SH
ISHARES TR	MSCI ACWI ETF	$1.8M	0.1%Prev: 0.1%	13,031 SH	Increased+542 SH
JABIL INC	COM	$1.4M	0.1%Prev: 0.1%	5,405 SH	Increased-4,999 SH
JACOBS SOLUTIONS INC	COM	$555K	0.0%Prev: 0.0%	4,362 SH	Increased-129 SH
JOHNSON & JOHNSON	COM	$20.2M	0.9%Prev: 0.9%	82,435 SH	Increased-2,687 SH
JPMORGAN CHASE & CO	COM	$29.5M	1.4%	100,238 SH	New
KENVUE INC	COM	$488K	0.0%Prev: 0.0%	28,325 SH	Decreased+507 SH
KEURIG DR PEPPER INC	COM	$535K	0.0%Prev: 0.0%	20,313 SH	Decreased+609 SH
KEYCORP	COM	$651K	0.0%Prev: 0.0%	32,472 SH	Increased-880 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.7M	0.1%Prev: 0.1%	5,877 SH	Increased-171 SH
KIMBERLY-CLARK CORP	COM	$1.1M	0.1%Prev: 0.1%	11,465 SH	Decreased-335 SH
KINDER MORGAN INC DEL	COM	$2.2M	0.1%Prev: 0.1%	66,010 SH	Increased-1,898 SH
KLA CORP	COM NEW	$6.9M	0.3%Prev: 0.2%	4,658 SH	Increased-137 SH
KRAFT HEINZ CO	COM	$587K	0.0%Prev: 0.0%	26,091 SH	Decreased-629 SH
KROGER CO	COM	$7.0M	0.3%Prev: 0.1%	96,062 SH	Increased+63,272 SH
L3HARRIS TECHNOLOGIES INC	COM	$2.3M	0.1%Prev: 0.1%	6,553 SH	Increased-189 SH
LABCORP HOLDINGS INC	COM SHS	$812K	0.0%Prev: 0.0%	3,043 SH	Increased-83 SH
LAM RESEARCH CORP	COM NEW	$9.6M	0.5%Prev: 0.2%	45,013 SH	Increased-1,384 SH
LAMB WESTON HLDGS INC	COM	$208K	0.0%Prev: 0.0%	4,927 SH	Decreased-170 SH
LAS VEGAS SANDS CORP	COM	$610K	0.0%Prev: 0.0%	11,319 SH	Increased-367 SH
LAUDER ESTEE COS INC	CL A	$574K	0.0%Prev: 0.0%	8,003 SH	Increased-213 SH
LEIDOS HOLDINGS INC	COM	$1.7M	0.1%Prev: 0.0%	10,907 SH	Increased+6,286 SH
LENNAR CORP	CL A	$750K	0.0%Prev: 0.1%	8,631 SH	Decreased-281 SH
LIVE NATION ENTERTAINMENT IN	COM	$715K	0.0%Prev: 0.0%	4,685 SH	Increased-100 SH
LKQ CORP	COM	$272K	0.0%Prev: 0.0%	9,266 SH	Decreased-366 SH
LOCKHEED MARTIN CORP	COM	$5.3M	0.2%Prev: 0.2%	8,778 SH	Increased+972 SH
LOEWS CORP	COM	$709K	0.0%Prev: 0.0%	6,640 SH	Increased-206 SH
LOWES COS INC	COM	$4.8M	0.2%Prev: 0.3%	20,321 SH	Decreased-623 SH
M & T BK CORP	COM	$1.1M	0.1%Prev: 0.1%	5,285 SH	Increased-150 SH
MACYS INC	COM	$1.4M	0.1%	79,844 SH	New
MARATHON PETE CORP	COM	$4.3M	0.2%Prev: 0.2%	17,683 SH	Increased-555 SH
MARKETAXESS HLDGS INC	COM	$214K	0.0%Prev: 0.0%	1,296 SH	Decreased-39 SH
MARRIOTT INTL INC NEW	CL A	$2.8M	0.1%Prev: 0.1%	8,553 SH	Increased-285 SH
MARSH & MCLENNAN COS INC	COM	$2.9M	0.1%Prev: 0.3%	16,650 SH	Decreased-484 SH
MARTIN MARIETTA MATLS INC	COM	$1.3M	0.1%Prev: 0.1%	2,129 SH	Increased-55 SH
MASCO CORP	COM	$1.4M	0.1%Prev: 0.0%	23,133 SH	Increased+15,007 SH
MASTERCARD INCORPORATED	CL A	$14.0M	0.7%Prev: 1.0%	28,051 SH	Decreased-833 SH
MATCH GROUP INC NEW	COM	$1.2M	0.1%Prev: 0.1%	38,149 SH	Increased+11,465 SH
MATTEL INC	COM	$453K	0.0%Prev: 0.0%	31,174 SH	Decreased+2,568 SH
MAXIMUS INC	COM	$910K	0.0%	14,190 SH	New
MCCORMICK & CO INC	COM NON VTG	$433K	0.0%Prev: 0.0%	8,593 SH	Decreased-226 SH
MCKESSON CORP	COM	$4.0M	0.2%Prev: 0.2%	4,652 SH	Increased-138 SH
MEDPACE HLDGS INC	COM	$6.1M	0.3%Prev: 0.1%	12,663 SH	Increased+8,617 SH
MERCK & CO INC	COM	$10.9M	0.5%Prev: 0.5%	90,944 SH	Increased+2,866 SH
META PLATFORMS INC	CL A	$42.6M	2.0%Prev: 2.7%	74,448 SH	Decreased-2,402 SH
METLIFE INC	COM	$1.5M	0.1%Prev: 0.1%	21,700 SH	Decreased-743 SH
METTLER TOLEDO INTERNATIONAL	COM	$974K	0.0%Prev: 0.1%	772 SH	Increased-13 SH
MGM RESORTS INTERNATIONAL	COM	$386K	0.0%Prev: 0.0%	10,433 SH	Increased-414 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.2M	0.1%Prev: 0.1%	18,421 SH	Increased-554 SH
MICRON TECHNOLOGY INC	COM	$12.5M	0.6%Prev: 0.2%	36,970 SH	Increased-984 SH
MICROSOFT CORP	COM	$91.0M	4.3%Prev: 5.7%	245,743 SH	Decreased-4,696 SH
MODERNA INC	COM	$457K	0.0%Prev: 0.0%	8,995 SH	Increased-220 SH
MOLSON COORS BEVERAGE CO	CL B	$283K	0.0%Prev: 0.1%	6,569 SH	Decreased-9,822 SH
MONDELEZ INTL INC	CL A	$2.6M	0.1%Prev: 0.2%	45,853 SH	Decreased-1,466 SH
MONOLITHIC PWR SYS INC	COM	$1.4M	0.1%Prev: 0.0%	1,256 SH	Increased-23 SH
MONSTER BEVERAGE CORP NEW	COM	$1.8M	0.1%Prev: 0.1%	25,247 SH	Increased-757 SH
MOODYS CORP	COM	$2.3M	0.1%Prev: 0.2%	5,336 SH	Decreased-153 SH
MORGAN STANLEY	COM NEW	$11.3M	0.5%Prev: 0.3%	68,648 SH	Increased+23,801 SH
MOSAIC CO	COM	$304K	0.0%	11,909 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$2.4M	0.1%Prev: 0.2%	5,628 SH	Decreased-153 SH
MPLX LP	COM UNIT REP LTD	$12.4M	0.6%	217,494 SH	New
MSCI INC	COM	$1.4M	0.1%Prev: 0.1%	2,676 SH	Decreased-76 SH
NASDAQ INC	COM	$1.0M	0.0%Prev: 0.1%	12,284 SH	Increased-278 SH
NATURAL GROCERS BY VITAMIN	COM	$3.8M	0.2%	146,916 SH	New
NETAPP INC	COM	$747K	0.0%Prev: 0.0%	7,296 SH	Increased-211 SH
NETFLIX INC.	COM	$14.1M	0.7%	146,215 SH	New
NEWMONT CORP	COM	$5.2M	0.2%Prev: 0.1%	48,223 SH	Increased+17,824 SH
NEWS CORP NEW	CL A	$335K	0.0%Prev: 0.0%	13,419 SH	Decreased-374 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$1.2M	0.1%	6,419 SH	New
NEXTERA ENERGY INC	COM	$6.3M	0.3%Prev: 0.3%	67,931 SH	Increased-1,947 SH
NEXTPOWER INC	CLASS A COM	$2.7M	0.1%	22,390 SH	New
NIKE INC	CL B	$2.2M	0.1%Prev: 0.2%	41,412 SH	Decreased-1,298 SH
NISOURCE INC	COM	$660K	0.0%Prev: 0.0%	14,148 SH	Increased-279 SH
NORDSON CORP	COM	$346K	0.0%Prev: 0.0%	1,302 SH	Increased-5 SH
NORFOLK SOUTHN CORP	COM	$2.3M	0.1%Prev: 0.1%	7,852 SH	Increased-223 SH
NORTHERN TR CORP	COM	$987K	0.0%Prev: 0.0%	7,075 SH	Increased-226 SH
NORTHROP GRUMMAN CORP	COM	$3.3M	0.2%Prev: 0.2%	4,861 SH	Increased-145 SH
NOV INC	COM	$1.5M	0.1%	77,936 SH	New
NRG ENERGY INC	COM NEW	$1.1M	0.1%Prev: 0.0%	7,849 SH	Increased-258 SH
NUCOR CORP	COM	$1.5M	0.1%Prev: 0.1%	8,631 SH	Increased-275 SH
NVIDIA CORPORATION	COM	$142.3M	6.7%Prev: 5.5%	815,983 SH	Increased-20,289 SH
NVR INC	COM	$692K	0.0%Prev: 0.0%	105 SH	Decreased-2 SH
OCCIDENTAL PETE CORP	COM	$1.6M	0.1%Prev: 0.1%	24,116 SH	Increased-638 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.2M	0.1%Prev: 0.1%	5,903 SH	Increased-160 SH
OMNICOM GROUP INC	COM	$876K	0.0%Prev: 0.1%	11,633 SH	Decreased-7,273 SH
ON SEMICONDUCTOR CORP	COM	$563K	0.0%Prev: 0.0%	9,089 SH	Increased-115 SH
ONEOK INC NEW	COM	$1.0M	0.0%Prev: 0.1%	11,479 SH	Decreased+99 SH
ORACLE CORP	COM	$6.5M	0.3%Prev: 0.4%	44,465 SH	Increased-1,130 SH
OREILLY AUTOMOTIVE INC	COM	$2.9M	0.1%Prev: 0.2%	31,241 SH	Decreased+29,095 SH
OSHKOSH CORP	COM	$1.5M	0.1%	10,513 SH	New
OTIS WORLDWIDE CORP	COM	$1.1M	0.1%Prev: 0.1%	13,946 SH	Decreased-427 SH
PACCAR INC	COM	$2.0M	0.1%Prev: 0.1%	17,610 SH	Decreased-6,061 SH
PACER FDS TR	TRENDP US MID CP	$1.8M	0.1%Prev: 0.1%	48,411 SH	Increased
PACER FDS TR	TRENDPILOT 100	$3.5M	0.2%Prev: 0.2%	47,352 SH	Increased
PACER FDS TR	TRENDPILOT INTL	$6.3M	0.3%Prev: 0.3%	193,079 SH	Increased
PACKAGING CORP AMER	COM	$660K	0.0%Prev: 0.0%	3,110 SH	Increased-81 SH
PALANTIR TECHNOLOGIES INC	CL A	$592K	0.0%	4,050 SH	New
PALO ALTO NETWORKS INC	COM	$1.6M	0.1%Prev: 0.1%	9,986 SH	Decreased+275 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$160K	0.0%	17,793 SH	New
PARKE BANCORP INC	COM	$2.9M	0.1%Prev: 0.0%	103,454 SH	Increased+81,083 SH
PARKER-HANNIFIN CORP	COM	$3.9M	0.2%Prev: 0.2%	4,331 SH	Increased-121 SH
PAYCHEX INC	COM	$1.0M	0.0%Prev: 0.1%	10,887 SH	Decreased-305 SH
PAYPAL HLDGS INC	COM	$1.7M	0.1%Prev: 0.2%	36,777 SH	Decreased-1,301 SH
PEPSICO INC	COM	$7.2M	0.3%Prev: 0.4%	46,126 SH	Increased-1,387 SH
PERMIAN RESOURCES CORP	CLASS A COM	$1.7M	0.1%	78,869 SH	New
PFIZER INC	COM	$5.3M	0.3%Prev: 0.3%	190,481 SH	Increased-5,538 SH
PG&E CORP	COM	$657K	0.0%Prev: 0.0%	37,404 SH	Increased+397 SH
PHILIP MORRIS INTL INC	COM	$8.6M	0.4%Prev: 0.5%	52,019 SH	Increased-1,501 SH
PHILLIPS 66	COM	$2.7M	0.1%Prev: 0.1%	14,930 SH	Increased-496 SH
PINNACLE WEST CAP CORP	COM	$403K	0.0%Prev: 0.0%	4,001 SH	Increased-87 SH
PNC FINL SVCS GROUP INC	COM	$2.8M	0.1%Prev: 0.1%	13,644 SH	Increased-395 SH
PONCE FINANCIAL GROUP INC	COMMON STOCK	$4.1M	0.2%	247,389 SH	New
POOL CORP	COM	$230K	0.0%Prev: 0.0%	1,138 SH	Decreased-31 SH
PPG INDS INC	COM	$860K	0.0%Prev: 0.1%	8,050 SH	Decreased-248 SH
PPL CORP	COM	$964K	0.0%Prev: 0.1%	25,248 SH	Increased-702 SH
PRICE T ROWE GROUP INC	COM	$695K	0.0%Prev: 0.0%	7,706 SH	Decreased-224 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$705K	0.0%Prev: 0.0%	7,825 SH	Increased-245 SH
PROCTER & GAMBLE CO	COM	$11.9M	0.6%	82,441 SH	New
PROGRESSIVE CORP	COM	$3.9M	0.2%Prev: 0.3%	19,592 SH	Decreased-569 SH
PRUDENTIAL FINL INC	COM	$1.2M	0.1%Prev: 0.1%	12,448 SH	Decreased-381 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$1.4M	0.1%	16,983 SH	New
PULTE GROUP INC	COM	$906K	0.0%Prev: 0.0%	7,704 SH	Increased-252 SH
QNITY ELECTRONICS INC	COMMON STOCK	$902K	0.0%	7,819 SH	New
QORVO INC	COM	$251K	0.0%Prev: 0.0%	3,248 SH	Increased-183 SH
QUALCOMM INC	COM	$3.8M	0.2%Prev: 0.3%	29,463 SH	Decreased-874 SH
QUANTA SVCS INC	COM	$2.7M	0.1%Prev: 0.1%	4,873 SH	Increased-122 SH
QUEST DIAGNOSTICS INC	COM	$775K	0.0%Prev: 0.0%	3,957 SH	Increased-101 SH
RALPH LAUREN CORP	CL A	$514K	0.0%Prev: 0.0%	1,493 SH	Increased-32 SH
RAYMOND JAMES FINL INC	COM	$900K	0.0%Prev: 0.1%	6,213 SH	Increased-177 SH
REGENERON PHARMACEUTICALS	COM	$1.2M	0.1%Prev: 0.1%	1,501 SH	Increased-128 SH
REGIONS FINANCIAL CORP NEW	COM	$841K	0.0%Prev: 0.0%	32,185 SH	Increased-1,011 SH
REPUBLIC SVCS INC	COM	$1.5M	0.1%Prev: 0.1%	6,990 SH	Decreased-195 SH
RESMED INC	COM	$1.1M	0.1%Prev: 0.1%	4,960 SH	Decreased-132 SH
REVVITY INC	COM	$373K	0.0%Prev: 0.0%	4,260 SH	Decreased-126 SH
ROCKWELL AUTOMATION INC	COM	$1.4M	0.1%Prev: 0.1%	3,923 SH	Increased-111 SH
ROLLINS INC	COM	$447K	0.0%Prev: 0.0%	8,375 SH	Decreased-166 SH
ROPER TECHNOLOGIES INC	COM	$1.3M	0.1%Prev: 0.1%	3,598 SH	Decreased-95 SH
ROSS STORES INC	COM	$2.5M	0.1%Prev: 0.1%	11,607 SH	Increased-351 SH
RTX CORPORATION	COM	$9.1M	0.4%Prev: 0.4%	47,180 SH	Increased-1,475 SH
S&P GLOBAL INC	COM	$4.3M	0.2%Prev: 0.3%	10,171 SH	Decreased-287 SH
SALESFORCE INC	COM	$6.0M	0.3%Prev: 0.5%	32,240 SH	Decreased-965 SH
SANDISK CORP	COM	$2.2M	0.1%	3,535 SH	New
SCHEIN HENRY INC	COM	$351K	0.0%	4,756 SH	New
SCHWAB CHARLES CORP	COM	$4.6M	0.2%Prev: 0.2%	49,137 SH	Increased-1,075 SH
SEMPRA	COM	$2.1M	0.1%Prev: 0.1%	21,168 SH	Increased-547 SH
SERVICE CORP INTL	COM	$489K	0.0%	5,931 SH	New
SERVICENOW INC	COM	$3.4M	0.2%Prev: 0.3%	32,506 SH	Decreased+25,831 SH
SHERWIN WILLIAMS CO	COM	$2.6M	0.1%Prev: 0.2%	7,988 SH	Decreased-231 SH
SKYWORKS SOLUTIONS INC	COM	$301K	0.0%Prev: 0.0%	5,612 SH	Decreased-171 SH
SLB LIMITED	COM STK	$1.4M	0.1%	27,535 SH	New
SMITH A O CORP	COM	$294K	0.0%Prev: 0.0%	4,456 SH	Decreased-132 SH
SMUCKER J M CO	COM NEW	$357K	0.0%Prev: 0.0%	3,706 SH	Decreased-90 SH
SNAP ON INC	COM	$1.9M	0.1%Prev: 0.1%	5,237 SH	Decreased-762 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$418K	0.0%	5,493 SH	New
SOLVENTUM CORP	COM SHS	$320K	0.0%Prev: 0.0%	4,900 SH	Decreased-109 SH
SOUTHERN CO	COM	$3.5M	0.2%Prev: 0.2%	36,507 SH	Increased-1,022 SH
SOUTHWEST AIRLS CO	COM	$766K	0.0%Prev: 0.0%	20,398 SH	Increased-701 SH
SPDR GOLD TR	GOLD SHS	$2.1M	0.1%Prev: 0.0%	4,945 SH	Increased+3,000 SH
SPROUTS FMRS MKT INC	COM	$8.1M	0.4%	105,287 SH	New
STANLEY BLACK & DECKER INC	COM	$380K	0.0%Prev: 0.0%	5,349 SH	Decreased-146 SH
STARBUCKS CORP	COM	$3.5M	0.2%Prev: 0.2%	38,621 SH	Decreased-1,121 SH
STATE STR CORP	COM	$1.4M	0.1%Prev: 0.1%	11,001 SH	Increased-375 SH
STEEL DYNAMICS INC	COM	$464K	0.0%Prev: 0.0%	2,577 SH	Increased-5 SH
STRYKER CORPORATION	COM	$3.7M	0.2%Prev: 0.3%	11,291 SH	Decreased-305 SH
SYNCHRONY FINANCIAL	COM	$1.0M	0.0%Prev: 0.1%	15,116 SH	Increased-530 SH
SYSCO CORP	COM	$1.2M	0.1%Prev: 0.1%	17,060 SH	Decreased-528 SH
T-MOBILE US INC	COM	$3.7M	0.2%Prev: 0.3%	17,409 SH	Decreased-604 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$32.2M	1.5%	95,230 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$965K	0.0%Prev: 0.1%	4,885 SH	Decreased-2,161 SH
TAPESTRY INC	COM	$2.3M	0.1%Prev: 0.1%	16,404 SH	Increased-3,933 SH
TARGA RES CORP	COM	$1.1M	0.0%Prev: 0.1%	4,200 SH	Increased-26 SH
TARGET CORP	COM	$1.9M	0.1%Prev: 0.1%	15,702 SH	Increased-460 SH
TD SYNNEX CORPORATION	COM	$1.4M	0.1%	8,299 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$929K	0.0%Prev: 0.0%	1,536 SH	Increased-33 SH
TERADYNE INC	COM	$1.5M	0.1%Prev: 0.0%	4,993 SH	Increased-138 SH
TERNIUM SA	SPONSORED ADS	$6.5M	0.3%	161,171 SH	New
TESLA INC	COM	$29.5M	1.4%Prev: 1.3%	79,426 SH	Increased-2,361 SH
TEXAS INSTRS INC	COM	$5.9M	0.3%Prev: 0.3%	30,534 SH	Increased-910 SH
TEXTRON INC	COM	$615K	0.0%Prev: 0.0%	7,025 SH	Increased-223 SH
THE CIGNA GROUP	COM	$3.5M	0.2%Prev: 0.2%	13,165 SH	Decreased+1,196 SH
THERMO FISHER SCIENTIFIC INC	COM	$6.4M	0.3%Prev: 0.4%	13,042 SH	Decreased-384 SH
TJX COS INC NEW	COM	$6.2M	0.3%Prev: 0.3%	38,709 SH	Increased-1,172 SH
TRACTOR SUPPLY CO	COM	$851K	0.0%Prev: 0.1%	18,795 SH	Decreased-550 SH
TRANSDIGM GROUP INC	COM	$2.1M	0.1%Prev: 0.2%	1,825 SH	Decreased-39 SH
TRAVELERS COMPANIES INC	COM	$2.3M	0.1%Prev: 0.1%	7,894 SH	Increased-226 SH
TRIMBLE INC	COM	$450K	0.0%Prev: 0.0%	6,893 SH	Decreased-205 SH
TRUIST FINL CORP	COM	$2.1M	0.1%Prev: 0.1%	44,624 SH	Increased-1,340 SH
TYLER TECHNOLOGIES INC	COM	$466K	0.0%Prev: 0.0%	1,361 SH	Decreased-25 SH
TYSON FOODS INC	CL A	$639K	0.0%Prev: 0.0%	9,981 SH	Decreased-277 SH
UBER TECHNOLOGIES INC	COM	$976K	0.0%Prev: 0.0%	13,566 SH	Increased+2,327 SH
ULTA BEAUTY INC	COM	$912K	0.0%Prev: 0.1%	1,745 SH	Decreased-1,536 SH
UNION PAC CORP	COM	$5.0M	0.2%Prev: 0.3%	20,767 SH	Decreased-630 SH
UNITED AIRLS HLDGS INC	COM	$2.2M	0.1%Prev: 0.0%	23,677 SH	Increased+12,467 SH
UNITED PARCEL SVCS INC	CL B	$2.4M	0.1%	24,411 SH	New
UNITED RENTALS INC	COM	$1.7M	0.1%Prev: 0.1%	2,337 SH	Increased-67 SH
UNITED THERAPEUTICS CORP DEL	COM	$1.9M	0.1%Prev: 0.0%	3,210 SH	Increased+913 SH
UNITEDHEALTH GROUP INC	COM	$8.8M	0.4%Prev: 1.0%	32,489 SH	Decreased+315 SH
UNIVERSAL HLTH SVCS INC	CL B	$909K	0.0%Prev: 0.1%	5,080 SH	Decreased-3,239 SH
URBAN OUTFITTERS INC	COM	$1.5M	0.1%Prev: 0.0%	24,340 SH	Increased+9,391 SH
US BANCORP	COM NEW	$2.6M	0.1%	49,103 SH	New
VALERO ENERGY CORP	COM	$4.1M	0.2%Prev: 0.1%	16,614 SH	Increased+307 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.4M	0.1%Prev: 0.1%	13,181 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.0M	0.0%Prev: 0.1%	1,693 SH	Increased+20 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$17.7M	0.8%Prev: 0.9%	55,050 SH	Increased+2,664 SH
VANGUARD STAR FDS	VG TL INTL STK F	$4.4M	0.2%Prev: 0.2%	57,025 SH	Increased+5,362 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$205K	0.0%	1,040 SH	New
VERALTO CORP	COM SHS	$670K	0.0%Prev: 0.0%	7,580 SH	Decreased-160 SH
VERISIGN INC	COM	$750K	0.0%Prev: 0.0%	3,020 SH	Decreased-94 SH
VERISK ANALYTICS INC	COM	$955K	0.0%Prev: 0.1%	5,031 SH	Decreased-146 SH
VERIZON COMMUNICATIONS INC	COM	$8.1M	0.4%Prev: 0.4%	162,216 SH	Increased+17,674 SH
VERSANT MEDIA GROUP INC	COM CL A	$222K	0.0%	5,999 SH	New
VERTEX PHARMACEUTICALS INC	COM	$3.9M	0.2%Prev: 0.3%	8,694 SH	Decreased-252 SH
VIATRIS INC	COM	$532K	0.0%Prev: 0.0%	39,406 SH	Increased-1,172 SH
VISA INC	COM CL A	$13.1M	0.6%Prev: 0.9%	43,364 SH	Decreased-1,126 SH
VISTRA CORP	COM	$291K	0.0%	1,933 SH	New
VULCAN MATLS CO	COM	$1.2M	0.1%Prev: 0.1%	4,549 SH	Increased-128 SH
WABTEC	COM	$1.5M	0.1%Prev: 0.1%	5,989 SH	Increased-187 SH
WALMART INC	COM	$17.7M	0.8%Prev: 0.8%	142,431 SH	Increased-4,022 SH
WARNER BROS DISCOVERY INC	COM SER A	$2.1M	0.1%Prev: 0.1%	75,323 SH	Increased-2,674 SH
WASTE MGMT INC DEL	COM	$2.9M	0.1%Prev: 0.2%	12,540 SH	Decreased-367 SH
WATERS CORP	COM	$998K	0.0%Prev: 0.0%	3,351 SH	Increased+1,275 SH
WEC ENERGY GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	10,758 SH	Increased-285 SH
WELLS FARGO & CO	COM	$9.7M	0.5%	122,352 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$606K	0.0%Prev: 0.0%	2,416 SH	Increased-60 SH
WESTERN DIGITAL CORP	COM	$3.0M	0.1%Prev: 0.0%	10,915 SH	Increased-252 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$18.2M	0.9%	442,189 SH	New
WILLIAMS COS INC	COM	$2.0M	0.1%Prev: 0.1%	27,406 SH	Increased-248 SH
WILLIAMS SONOMA INC	COM	$704K	0.0%Prev: 0.0%	3,860 SH	Increased+287 SH
WW GRAINGER INC	COM	$1.7M	0.1%	1,536 SH	New
WYNN RESORTS LTD	COM	$319K	0.0%Prev: 0.0%	3,138 SH	Increased-67 SH
XCEL ENERGY INC	COM	$1.5M	0.1%Prev: 0.1%	18,598 SH	Increased-458 SH
XYLEM INC	COM	$875K	0.0%Prev: 0.1%	7,319 SH	Decreased-169 SH
YETI HLDGS INC	COM	$1.2M	0.1%	33,280 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$358K	0.0%Prev: 0.0%	1,710 SH	Decreased-46 SH
ZIMMER BIOMET HOLDINGS INC	COM	$645K	0.0%Prev: 0.1%	7,130 SH	Decreased-211 SH
ZOETIS INC	CL A	$1.8M	0.1%Prev: 0.2%	15,513 SH	Decreased-479 SH

Sold (vs prior filing)

ABBOTT LABS — $8.0M
ABERCROMBIE & FITCH CO — $676K
ACADEMY SPORTS & OUTDOORS IN — $446K
AGCO CORP — $496K
AIR PRODS & CHEMS INC — $2.3M
ALPHA METALLURGICAL RESOUR I — $230K
AMERICAN AIRLS GROUP INC — $221K
AMERICAN CENTY ETF TR — $205K
AMERICAN COASTAL INS CORP — $430K
AMPHENOL CORP NEW — $2.7M
ARROW ELECTRS INC — $502K
ATKORE INC — $203K
BATH & BODY WORKS INC — $234K
BLOCK H & R INC — $485K
BROWN FORMAN CORP — $234K
BUNGE GLOBAL SA — $447K
C H ROBINSON WORLDWIDE INC — $444K
CALIFORNIA RES CORP — $500K
CARTERS INC — $692K
CENTURY CMNTYS INC — $787K
… and 71 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