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Empirical Finance, LLC

An institutional investment manager in NEWTOWN SQUARE, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1572838.

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Holdings: 505 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Nvidia CorporationNVDACOM67066G1041697.0%844,676Added+28,693
Apple IncAAPLCOM0378331001506.2%518,315Added+17,132
Microsoft CorpMSFTCOM59491810494.93.9%254,426Added+8,683
Amazon Com IncAMZNCOM02313510688.63.7%371,802Reduced−5,211
Alphabet IncGOOGLCAP STK CL C02079K10778.43.3%221,920Reduced−12,006
Alphabet IncGOOGLCAP STK CL A02079K30573.03.0%204,352Added+6,926
Broadcom IncAVGOCOM11135F10156.32.3%148,958Added+5,920
Micron Technology IncMUCOM59511210344.11.8%38,219Added+1,249
Meta Platforms IncMETACL A30303M10243.41.8%77,020Added+2,572
Tesla IncTSLACOM88160R10134.91.4%82,916Added+3,490
Jpmorgan Chase & CoJPMCOM46625H10033.81.4%103,311Added+3,073
ELI Lilly & CoLLYCOM53245710833.01.4%27,524Added+917
Advanced Micro Devices IncAMDCOM00790310732.51.4%55,978Added+1,916
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910029.71.2%62,160Reduced−33,070
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070226.21.1%52,310Added+2,189
Johnson & JohnsonJNJCOM47816010421.60.9%85,199Added+2,764
Exxon Mobil CorpCOM30231G10221.40.9%156,210Added+4,829
Applied Matls IncAMATCOM03822210521.20.9%29,292Added+877
Caterpillar IncCATCOM14912310120.90.9%19,601Added+520
Intel CorpINTCCOM45814010020.60.9%147,571Added+5,641
LAM Research CorpLRCXCOM NEW51280730620.10.8%46,390Added+1,377
Energy Transfer L PETCOM UT LTD PTN29273V10019.80.8%1,037,614Reduced−367,142
Cisco Sys IncCSCOCOM17275R10217.60.7%149,734Added+4,618
Walmart IncWMTCOM93114210316.70.7%147,788Added+5,357
Visa IncVCOM CL A92826C83915.60.6%45,436Added+2,072
Abbvie IncABBVCOM00287Y10915.40.6%61,181Added+2,051
Mastercard IncorporatedMACL A57636Q10414.90.6%28,985Added+934
Axos Financial IncAXCOM05465C10014.90.6%152,847Reduced−25,434
Vanguard Index FDSTOTAL STK MKT92290876914.80.6%39,868Reduced−15,182
KLA CorpKLACCOM NEW48248010014.50.6%48,063Added+43,405
Western Midstream Partners LWESCOM UNIT LP INT95866910314.40.6%330,016Reduced−112,173
Costco Wholesale CorporationCOSTCOM22160K10514.40.6%15,385Added+531
Grupo Aeroportuario Del CentOMABSPON ADR40050110214.30.6%126,166Reduced−42,177
Grupo Aeroportunario Del PacPACSPON ADS B40050610114.10.6%55,844Reduced−18,763
GE AerospaceGECOM NEW36960430114.10.6%37,719Added+1,201
Bank of Amer CorpBACCOM06050510413.70.6%240,618Added+7,549
Unitedhealth Group IncUNHCOM91324P10213.40.6%32,262Reduced−227
Home Depot IncHDCOM43707610212.90.5%36,530Added+1,164
Capital Southwest CorpCSWCCOM14050110712.50.5%525,500Reduced−93,366
Procter & Gamble CoPGCOM74271810912.50.5%85,156Added+2,715
EA Series TrustALPHA ARCHITECT02072L51612.50.5%138,121Reduced−48,942
Chevron CorporationCVXCOM16676410012.30.5%74,091Reduced−1,750
Morgan StanleyMSCOM NEW61744644812.30.5%58,732Reduced−9,916
EA Series TrustUS QUAN VALUE02072L10212.20.5%219,682Reduced−56,132
Merck & Co IncMRKCOM58933Y10512.00.5%93,774Added+2,830
Goldman Sachs Group IncGSCOM38141G10411.50.5%11,363Added+343
Coca Cola CoKOCOM19121610011.00.5%134,955Added+4,536
Netflix Inc.NFLXCOM64110L10610.80.4%151,066Added+4,851
Wells Fargo & CoWFCCOM94974610110.40.4%125,751Added+3,399
GE Vernova IncGEVCOM36828A10110.20.4%8,690Added+315
Philip Morris International IncPMCOM7181721099.70.4%53,848Added+1,829
Texas Instrs IncTXNCOM8825081049.40.4%31,603Added+1,069
Citigroup IncCCOM NEW1729674249.40.4%67,145Added+1,972
MPLX LPMPLXCOM UNIT REP LTD55336V1009.30.4%164,540Reduced−52,954
RTX CorporationRTXCOM75513E1019.20.4%48,710Added+1,530
Dollar Tree IncDLTRCOM2567461088.90.4%73,864Added+66,539
International Business MachsIBMCOM4592001018.90.4%31,474Added+1,054
Sandisk CorpSNDKCOM80004C2008.50.4%3,719Added+184
Invesco QQQ TRUNIT SER 146090E1038.30.3%11,271Reduced−926
Sprouts FMRS MKT IncSFMCOM85208M1027.60.3%89,384Reduced−15,903
Amphenol CorpAPHCL A0320951017.30.3%41,491Added+1,424
Western Digital CorpWDCCOM9581021057.20.3%11,312Added+397
Verizon Communications IncVZCOM92343V1047.10.3%168,633Added+6,417
Federal Agric MTG CorpAGMCL C3131483067.10.3%35,436Reduced−6,156
Analog Devices IncADICOM0326541056.90.3%17,479Added+577
Corning IncGLWCOM2193501056.90.3%27,064Added+937
American Express CoAXPCOM0258161096.90.3%20,353Added+608
Amgen IncAMGNCOM0311621006.80.3%18,865Added+624
Oracle CorpORCLCOM68389X1056.80.3%46,550Added+2,085
Thermo Fisher Scientific IncTMOCOM8835561026.80.3%13,473Added+431
Valero Energy CorpVLOCOM91913Y1006.60.3%25,476Added+8,862
Pepsico IncPEPCOM7134481086.50.3%47,726Added+1,600
AT&T IncTCOM00206R1026.50.3%311,629Added+32,024
Booking Holdings IncBKNGCOM09857L1086.30.3%35,518Added+34,277
Nextera Energy IncNEECOM65339F1016.20.3%70,396Added+2,465
TJX Cos Inc NewTJXCOM8725401096.10.3%40,009Added+1,300
Disney Walt CoDISCOM2546871066.10.3%62,942Added+1,992
EA Series TrustALPHA ARCHITECT02072L5086.00.3%178,907Reduced−85,233
Grupo Aeroportuario Del SureASRSPON ADR SER B40051E2026.00.2%19,448Reduced−3,420
Deere & CoDECOM2441991055.90.2%9,310Added+290
EA Series TrustINTL QUAN VALUE02072L2015.90.2%172,106Reduced−122,767
Union Pac CorpUNPCOM9078181085.80.2%21,456Added+689
Medpace Holdings IncMEDPCOM58506Q1095.70.2%10,782Reduced−1,881
Qualcomm IncQCOMCOM7475251035.70.2%30,668Added+1,205
Arista Networks IncANETCOM SHS0404132055.60.2%33,092Added+1,212
Pacer FDS TRTRENDPILOT INTL69374H6835.60.2%152,824Reduced−40,255
CVS Health CorpCVSCOM1266501005.60.2%53,764Added+1,510
Gilead Sciences IncGILDCOM3755581035.50.2%43,580Added+1,446
Abbott LaboratoriesABTCOM0028241005.50.2%60,640Added+2,029
Kroger CoKRCOM5010441015.40.2%96,782Added+720
Salesforce IncCRMCOM79466L3025.20.2%33,277Added+1,037
ConocophillipsCOPCOM20825C1044.90.2%47,230Added+1,390
Intuitive Surgical IncISRGCOM NEW46120E6024.90.2%12,209Added+414
Blackrock IncBLKCOM09290D1014.80.2%5,024Added+171
Pfizer IncPFECOM7170811034.70.2%197,099Added+6,618
Schwab Charles CorpSCHWCOM8085131054.70.2%51,146Added+2,009
Lowes Cos IncLOWCOM5486611074.60.2%20,973Added+652
Marathon Pete CorpMPCCOM56585A1024.60.2%17,990Added+307
Lockheed Martin CorpLMTCOM5398301094.60.2%9,005Added+227
Capital One Finl CorpCOFCOM14040H1054.60.2%22,865Added+718
Altria Group IncMOCOM02209S1034.60.2%63,435Added+2,458
Natural Grocers by VitaminNGVCCOM63888U1084.60.2%146,916Unchanged
Vertex Pharmaceuticals IncVRTXCOM92532F1004.50.2%8,986Added+292
Progressive CorpPGRCOM7433151034.40.2%20,286Added+694
Boeing CoBACOM0970231054.40.2%20,464Added+995
Parker-Hannifin CorpPHCOM7010941044.40.2%4,477Added+146
Danaher Corp DelDHRCOM2358511024.30.2%22,703Added+726
S&P Global IncSPGICOM78409V1044.30.2%10,524Added+353
Bristol-Myers Squibb CoBMYCOM1101221084.20.2%72,834Added+2,349
General MTRS CoGMCOM37045V1004.10.2%53,453Reduced−10,172
Starbucks CorpSBUXCOM8552441094.10.2%39,964Added+1,343
Comcast Corp NewCMCSACL A20030N1014.00.2%164,926Added+12,262
EA Series TrustALPHA ARCH 1-302072L5654.00.2%34,302Added+13,920
Duke Energy Corp NewDUKCOM NEW26441C2043.90.2%31,163Added+910
Ternium SATXSPONSORED ADS8808901083.90.2%90,741Reduced−70,430
Palo Alto Networks IncPANWCOM6974351053.80.2%11,125Added+1,139
Bank of Ny Mellon CorpBNYCOM0640581003.80.2%26,113Added+779
Newmont CorpNEMCOM6516391063.70.2%39,890Reduced−8,333
Stryker CorporationSYKCOM8636671013.70.2%11,697Added+406
Quanta SVCS IncPWRCOM74762E1023.60.2%5,050Added+177
McKesson CorpMCKCOM58155Q1033.60.2%4,789Added+137
Southern CoSOCOM8425871073.60.2%37,799Added+1,292
Howmet Aerospace IncHWMCOM4432011083.60.2%13,426Added+484
Cadence Design System IncCDNSCOM1273871083.50.1%9,425Added+321
Cummins IncCMICOM2310211063.50.1%4,920Added+160
PNC Finl SVCS Group IncPNCCOM6934751053.50.1%14,112Added+468
CSX CorpCSXCOM1264081033.40.1%71,158Added+2,116
Fortinet IncFTNTCOM34959E1093.40.1%21,911Added+726
Servicenow IncNOWCOM81762P1023.30.1%33,737Added+1,231
Pacer FDS TRTRENDPILOT 10069374H3033.30.1%37,480Reduced−9,872
The Cigna GroupCICOM1255231003.30.1%11,959Reduced−1,206
EA Series TrustUS QUAN MOMENTUM02072L4093.30.1%41,836Reduced−10,546
Marriott International Inc NewMARCL A5719032023.30.1%8,797Added+244
Adobe IncADBECOM00724F1013.20.1%15,743Added+462
Automatic Data Processing inADPCOM0530151033.20.1%14,403Added+467
Elevance Health Inc FormerlyELVCOM0367521033.20.1%8,252Reduced−974
United Airls Holdings IncUALCOM9100471093.20.1%23,427Reduced−250
Vanguard Star FDSVG TL INTL STK F9219097683.20.1%37,060Reduced−19,965
Freeport McMoran IncFCXCL B35671D8573.10.1%50,067Added+1,695
3M CoMMMCOM88579Y1013.10.1%19,176Added+601
US BancorpUSBCOM NEW9029733043.10.1%50,957Added+1,854
Century Communities IncCCSCOM1565043003.00.1%42,077Reduced−31,317
T-Mobile US IncTMUSCOM8725901043.00.1%17,950Added+541
EA Series TrustINTL QUAN MOMNTM02072L3003.00.1%68,820Reduced−52,229
Oreilly Automotive IncORLYCOM67103H1073.00.1%32,192Added+951
Parke Bancorp IncPKBKCOM7008851062.90.1%87,893Reduced−15,561
Waste MGMT Inc DelWMCOM94106L1092.90.1%12,969Added+429
Emerson Elec CoEMRCOM2910111042.90.1%20,058Added+654
Marsh & McLennan Cos IncMRSHCOM5717481022.90.1%17,218Added+568
General Dynamics CorpGDCOM3695501082.90.1%8,067Added+299
Sherwin Williams CoSHWCOM8243481062.80.1%8,254Added+266
HCA Healthcare IncHCACOM40412C1012.80.1%7,140Added+161
CME Group IncCMECOM12572Q1052.80.1%12,535Added+424
Constellation Energy CorpCEGCOM21037T1092.80.1%11,104Added+354
Mondelez International IncMDLZCL A6092071052.70.1%47,331Added+1,478
United Rentals IncURICOM9113631092.70.1%2,404Added+67
United Parcel SVCS IncUPSCL B9113121062.70.1%25,287Added+876
Travelers Companies IncTRVCOM89417E1092.70.1%8,136Added+242
Colgate Palmolive CoCLCOM1941621032.70.1%29,035Added+936
EOG Res IncEOGCOM26875P1012.60.1%20,099Added+630
Illinois Tool WKS IncITWCOM4523081092.60.1%9,629Added+305
Phillips 66PSXCOM7185461042.60.1%15,385Added+455
Honeywell International IncHONCOM4385162052.60.1%11,539New+11,539
Northrop Grumman CorpNOCCOM6668071022.60.1%5,010Added+149
Norfolk Southn CorpNSCCOM6558441082.60.1%8,111Added+259
Ross Stores IncROSTCOM7782961032.50.1%11,966Added+359
Honeywell Aerospace IncHONACOM43849R1052.50.1%11,511New+11,511
IntuitINTUCOM4612021032.50.1%9,723Added+347
Fedex CorpFDXCOM31428X1062.50.1%8,093Added+242
Transdigm Group IncTDGCOM8936411002.50.1%1,894Added+69
Teradyne IncTERCOM8807701022.50.1%5,184Added+191
Monster Beverage Corp NewMNSTCOM61174X1092.50.1%26,070Added+823
Moodys CorpMCOCOM6153691052.50.1%5,519Added+183
American Elec PWR Co IncAEPCOM0255371012.50.1%18,071Added+641
Ecolab IncECLCOM2788651002.40.1%8,788Added+292
Tapestry IncTPRCOM8760301072.40.1%16,681Added+277
Humana IncHUMCOM4448591022.40.1%6,111Added+149
Motorola Solutions IncMSICOM NEW6200763072.40.1%5,822Added+194
Truist Finl CorpTFCCOM89832Q1092.3<0.1%46,069Added+1,445
Air Products and Chemicals IAPDCOM0091581062.3<0.1%7,781Added+261
Ponce Financial Group IncPDLBCOMMON STOCK7323441062.3<0.1%114,179Reduced−133,210
Aflac IncAFLCOM0010551022.2<0.1%19,157Added+507
Allstate CorpALLCOM0200021012.2<0.1%9,413Added+300
Paccar IncPCARCOM6937181082.2<0.1%18,237Added+627
Kinder Morgan Inc DelKMICOM49456B1012.2<0.1%68,327Added+2,317
WW Grainger IncGWWCOM3848021042.2<0.1%1,588Added+52
Jabil IncJBLCOM4663131032.2<0.1%5,584Added+179
Williams Cos IncWMBCOM9694571002.2<0.1%28,922Added+1,516
Boston Scientific CorpBSXCOM1011371072.1<0.1%50,142Added+1,745
Cardinal Health IncCAHCOM14149Y1082.1<0.1%8,994Added+264
Carrier Global CorporationCARRCOM14448C1042.1<0.1%29,054Added+893
Keysight Technologies IncKEYSCOM49338L1032.1<0.1%6,082Added+205
Target CorpTGTCOM87612E1062.1<0.1%16,228Added+526
Delta Air Lines IncDALCOM NEW2473617022.1<0.1%22,486Added+763
Autozone IncAZOCOM0533321022.1<0.1%658Added+23
Corteva IncCTVACOM22052L1042.1<0.1%24,804Added+768
Vanguard Index FDSMCAP VL IDXVIP9229085122.1<0.1%10,608Reduced−2,573
Hewlett Packard Enterprise CHPECOM42824C1092.1<0.1%45,587Added+1,519
Cintas CorpCTASCOM1729081052.0<0.1%12,046Added+394
Ishares TRMSCI ACWI ETF4642882572.0<0.1%13,031Unchanged
SempraSRECOM8168511092.0<0.1%21,944Added+776
Rockwell Automation IncROKCOM7739031092.0<0.1%4,054Added+131
Dominion Energy IncDCOM25746U1092.0<0.1%29,275Added+1,004
Netapp IncNTAPCOM64110D1042.0<0.1%12,913Added+5,617
Warner Bros Discovery IncCOM SER A9344231042.0<0.1%74,571Reduced−752
Nucor CorpNUECOM6703461052.0<0.1%8,887Added+256
L3HARRIS Technologies IncLHXCOM5024311092.0<0.1%6,770Added+217
Ametek IncAMECOM0311001002.0<0.1%8,094Added+271
First Solar IncFSLRCOM3364331072.0<0.1%8,274Reduced−981
Fastenal CoFASTCOM3119001041.9<0.1%40,187Added+1,364
Edwards Lifesciences CorpEWCOM28176E1081.9<0.1%21,246Added+665
State STR CorpSTTCOM8574771031.9<0.1%11,307Added+306
Ford MTR CoFCOM3453708601.9<0.1%137,518Added+4,423
Metlife IncMETCOM59156R1081.9<0.1%22,299Added+599
American International Group IncAIGCOM NEW0268747841.8<0.1%24,820Added+558
Monolithic PWR Sys IncMPWRCOM6098391051.8<0.1%1,319Added+63
Fifth Third BancorpFITBCOM3167731001.8<0.1%31,633Added+1,077
Pulte Group IncPHMCOM7458671011.8<0.1%12,899Added+5,195
Baker Hughes CompanyBKRCL A05722G1001.8<0.1%31,838Reduced−12,394
Nike IncNKECL B6541061031.8<0.1%42,823Added+1,411
D R Horton IncDHICOM23331A1091.7<0.1%10,739Added+297
Microchip Technology Inc.MCHPCOM5950171041.7<0.1%19,063Added+642
TD Synnex CorporationSNXCOM87162W1001.7<0.1%6,500Reduced−1,799
Ebay Inc.EBAYCOM2786421031.7<0.1%15,492Added+513
Electronic Arts IncCOM2855121091.7<0.1%8,424Reduced−85
Entergy Corp NewETRCOM29364G1031.7<0.1%14,767Added+538
WabtecWABCOM9297401081.7<0.1%6,191Added+202
Edison InternationalEIXCOM2810201071.7<0.1%22,398Added+9,315
Ameriprise Finl IncAMPCOM03076C1061.7<0.1%3,632Added+102
Paypal Holdings IncPYPLCOM70450Y1031.6<0.1%37,783Added+1,006
Exelon CorpEXCCOM30161N1011.6<0.1%34,851Added+1,197
Cencora IncCORCOM03073E1051.6<0.1%5,725Added+238
Chipotle Mexican Grill IncCMGCOM1696561051.6<0.1%47,410Added+1,476
Macys IncMCOM55616P1041.6<0.1%68,142Reduced−11,702
Devon Energy Corp NewDVNCOM25179M1031.6<0.1%38,777Added+18,225
Pacer FDS TRTRENDP US MID CP69374H2041.6<0.1%38,106Reduced−10,305
Xcel Energy IncXELCOM98389B1001.6<0.1%19,307Added+709
Idexx Labs IncIDXXCOM45168D1041.5<0.1%2,943Added+90
Msci IncMSCICOM55354G1001.5<0.1%2,759Added+83
Republic SVCS IncRSGCOM7607591001.5<0.1%7,224Added+234
Snap on IncSNACOM8330341011.5<0.1%3,820Reduced−1,417
Becton Dickinson & CoBDXCOM0758871091.5<0.1%10,076Added+327
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1071.5<0.1%23,799Added+10,337
Sysco CorpSYYCOM8718291071.5<0.1%17,616Added+556
Autodesk IncADSKCOM0527691061.5<0.1%7,504Added+250
Cbre Group IncCBRECL A12504L1091.5<0.1%10,783Added+330
Hartford Insurance Group IncHIGCOM4165151041.4<0.1%10,873Added+314
Archer Daniels Midland CoADMCOM0394831021.4<0.1%18,835Added+542
Public SVC Enterprise GroupPEGCOM7445731061.4<0.1%17,562Added+579
Incyte CorpINCYCOM45337C1021.4<0.1%12,461Added+6,192
Vulcan Matls CoVMCCOM9291601091.4<0.1%4,701Added+152
Prudential Finl IncPRUCOM7443201021.4<0.1%12,844Added+396
United Therapeutics Corp DelUTHRCOM91307C1021.4<0.1%2,544Reduced−666
Agilent Technologies IncACOM00846U1011.4<0.1%10,364Added+324
Consolidated Edison IncEDCOM2091151041.4<0.1%12,256Added+426
HP IncHPQCOM40434L1051.4<0.1%61,567Added+29,745
CF Industries HoldCFCOM1252691001.3<0.1%12,273Added+204
Old Dominion Freight Line inODFLCOM6795801001.3<0.1%6,128Added+225
Best Buy IncBBYCOM0865161011.3<0.1%17,467Added+10,563
WEC Energy Group IncWECCOM92939U1061.3<0.1%11,141Added+383
Kimberly-Clark CorpKMBCOM4943681031.3<0.1%11,851Added+386
Waters CorpWATCOM9418481031.3<0.1%3,464Added+113
M & T BK CorpMTBCOM55261F1041.3<0.1%5,456Added+171
Take-Two Interactive SoftwarTTWOCOM8740541091.3<0.1%5,101Added+216
Martin Marietta Matls IncMLMCOM5732841061.3<0.1%2,199Added+70
Northern TR CorpNTRSCOM6658591041.3<0.1%7,285Added+210
Qnity Electronics IncQCOMMON STOCK74743L1001.3<0.1%7,738Reduced−81
Roper Technologies IncROPCOM7766961061.3<0.1%3,720Added+122
Nextpower IncNXTCLASS A COM65290E1011.3<0.1%10,554Reduced−11,836
Crowdstrike Holdings IncCRWDCL A22788C1051.3<0.1%1,642Added+353
Masco CorpMASCOM5745991061.2<0.1%15,259Reduced−7,874
British Amern Tob plcBTISPONSORED ADR1104481071.2<0.1%20,000New+20,000
Iqvia Holdings IncIQVCOM46266C1051.2<0.1%6,381Added+200
Expedia Group IncEXPECOM NEW30212P3031.2<0.1%4,813Added+126
Centene Corp DelCNCCOM15135B1011.2<0.1%18,994Added+503
Occidental Pete CorpOXYCOM6745991051.2<0.1%24,969Added+853
Targa Res CorpTRGPCOM87612G1011.2<0.1%4,488Added+288
Uber Technologies IncUBERCOM90353T1001.2<0.1%16,524Added+2,958
Intercontinental Exchange inICECOM45866F1041.2<0.1%9,673Added+803
NRG Energy IncNRGCOM NEW6293775081.2<0.1%8,093Added+244
Synchrony FinancialSYFCOM87165B1031.2<0.1%15,479Added+363
Fox CorpFOXACL A COM35137L1051.2<0.1%22,477Reduced−9,834
Vanguard Index FDSS&P 500 ETF SHS9229083631.2<0.1%1,698Added+5
Zoetis IncZTSCL A98978V1031.1<0.1%15,994Added+481
Citizens Finl Group IncCFGCOM1746101051.1<0.1%16,373Added+482
EA Series TrustRELA SEN TAC ETF02072L8131.1<0.1%26,038Reduced−10,332
Biogen IncBIIBCOM09062X1031.1<0.1%5,240Added+170
Dover CorpDOVCOM2600031081.1<0.1%4,972Added+155
Paychex IncPAYXCOM7043261071.1<0.1%11,268Added+381
DTE Energy CoDTECOM2333311071.1<0.1%7,192Added+243
Ingersoll Rand IncIRCOM45687V1061.1<0.1%13,271Added+412
Diamondback Energy IncFANGCOM25278X1091.1<0.1%6,162Added+242
Southwest Airls CoLUVCOM8447411081.1<0.1%20,923Added+525
Urban Outfitters IncURBNCOM9170471021.1<0.1%15,138Reduced−9,202
Clorox Co DelCLXCOM1890541091.1<0.1%11,217Added+6,948
Oneok Inc NewCOM6826801031.1<0.1%12,292Added+813
LAS Vegas Sands CorpLVSCOM5178341071.1<0.1%23,058Added+11,739
Halliburton CoHALCOM4062161011.1<0.1%31,282Added+980
Teledyne Technologies IncTDYCOM8793601051.1<0.1%1,592Added+56
Ameren CorpAEECOM0236081021.0<0.1%9,180Added+325
Otis Worldwide CorpOTISCOM68902V1071.0<0.1%14,399Added+453
Cincinnati Finl CorpCINFCOM1720621011.0<0.1%5,546Added+185
Mettler Toledo InternationalMTDCOM5926881051.0<0.1%799Added+27
Constellation Brands IncSTZCL A21036P1081.0<0.1%7,277Added+4,198
Nasdaq IncNDAQCOM6311031081.0<0.1%12,841Added+557
Fiserv IncFISVCOM3377381081.0<0.1%20,589Added+615
PPG Inds IncPPGCOM6935061071.0<0.1%8,308Added+258
Regions Financial Corp NewRFCOM7591EP1001.0<0.1%33,164Added+979
Resmed IncRMDCOM7611521071.0<0.1%5,130Added+170
Raymond James Finl IncRJFCOM7547301091.0<0.1%6,417Added+204
Cognizant Technology SolutioCTSHCL A1924461021.0<0.1%25,146Added+603
Emcor Group IncEMECOM29084Q1001.0<0.1%1,157Reduced−1,103
PPL CorpPPLCOM69351T1060.9<0.1%26,108Added+860
Williams Sonoma IncWSMCOM9699041010.9<0.1%4,059Added+199
Mohawk Inds IncMHKCOM6081901040.9<0.1%7,794New+7,794
Alcoa CorpAACOM0138721060.9<0.1%17,979Reduced−19,340
Verisk Analytics IncVRSKCOM92345Y1060.9<0.1%5,193Added+162
Dollar Gen CorpDGCOM2566771050.9<0.1%8,057Added+256
Hershey CoHSYCOM4278661080.9<0.1%5,271Added+175
Regeneron PharmaceuticalsREGNCOM75886F1070.9<0.1%1,482Reduced−19
Smith a O CorpAOSCOM8318652090.9<0.1%14,643Added+10,187
Cboe Global MKTS IncCBOECOM12503M1080.9<0.1%3,759Added+124
On Semiconductor CorpONCOM6821891050.9<0.1%9,587Added+498
APA CorporationAPACOM03743Q1080.9<0.1%27,793Added+16,056
Price T Rowe Group IncTROWCOM74144T1080.9<0.1%7,956Added+250
Eversource EnergyESCOM30040W1080.9<0.1%12,493Added+447
Xylem IncXYLCOM98419M1000.9<0.1%7,618Added+299
West Pharmaceutical SVSC IncWSTCOM9553061050.9<0.1%2,501Added+85
Darden Restaurants IncDRICOM2371941050.9<0.1%4,336Added+128
Live Nation Entertainment inLYVCOM5380341090.9<0.1%4,878Added+193
American WTR WKS Co Inc NewAWKCOM0304201030.9<0.1%6,771Added+233
Firstenergy CorpFECOM3379321070.9<0.1%18,691Added+599
F5 IncFFIVCOM3156161020.9<0.1%2,128Added+61
Expeditors International Wash IncEXPDCOM3021301090.9<0.1%5,403Added+151
Labcorp Holdings IncLHCOM SHS5049221050.9<0.1%3,141Added+98
Universal HLTH SVCS IncUHSCL B9139031000.9<0.1%5,895Added+815
Huntington Bancshares IncHBANCOM4461501040.9<0.1%49,354Added+2,625
Dexcom IncDXCMCOM2521311070.9<0.1%12,972Added+461
Omnicom Group IncOMCCOM6819191060.9<0.1%11,983Added+350
Principal Financial Group inPFGCOM74251V1020.9<0.1%8,037Added+212
Quest Diagnostics IncDGXCOM74834L1000.9<0.1%4,082Added+125
Centerpoint Energy IncCNPCOM15189T1070.9<0.1%19,500Added+775
Hunt J B Trans SVCS IncJBHTCOM4456581070.9<0.1%2,965Added+84
Atmos Energy CorpATOCOM0495601050.9<0.1%4,970Added+202
Corpay IncCPAYCOM SHS2199481060.9<0.1%2,553Added+81
GAP IncGAPCOM3647601080.8<0.1%44,937Added+2,839
Church & Dwight Co IncCHDCOM1713401020.8<0.1%8,631Added+271
Match Group Inc NewMTCHCOM57667L1070.8<0.1%21,844Reduced−16,305
Copart IncCPRTCOM2172041060.8<0.1%29,396Added+1,056
C H Robinson Worldwide inCHRWCOM NEW12541W2090.8<0.1%4,365Added+138
Ulta Beauty IncULTACOM90384S3030.8<0.1%1,798Added+53
Lennar CorpLENCL A5260571040.8<0.1%8,868Added+237
Blackstone IncBXCOM09260D1070.8<0.1%6,778Added+1,061
CMS Energy CorpCMSCOM1258961000.8<0.1%10,419Added+362
Illumina IncILMNCOM4523271090.8<0.1%4,504Reduced−39
Leidos Holdings IncLDOSCOM5253271020.8<0.1%7,674Reduced−3,233
Brown Forman CorpBF-BCL B1156372090.8<0.1%29,615New+29,615
Verisign IncVRSNCOM92343E1020.8<0.1%3,117Added+97
Fidelity Natl Information SVFISCOM31620M1060.8<0.1%20,136Added+592
Yeti Holdings IncYETICOM98585X1040.8<0.1%15,611Reduced−17,669
KeycorpKEYCOM4932671080.8<0.1%33,563Added+1,091
Loews CorpLCOM5404241080.8<0.1%6,833Added+193
Acuity IncAYICOM00508Y1020.8<0.1%2,048New+2,048
Packaging Corp AmerPKGCOM6951561090.8<0.1%3,212Added+102
Oshkosh CorpOSKCOM6882392010.8<0.1%4,942Reduced−5,571
NVR IncNVRCOM62944T1050.8<0.1%111Added+6
PTC Therapeutics IncPTCTCOM69366J2000.8<0.1%9,226New+9,226
Fortive CorpFTVCOM34959J1080.7<0.1%12,237Added+351
Dupont de Nemours IncDDCOMMON STOCK26614N2010.7<0.1%5,471New+5,471
Berkley W R CorpWRBCOM0844231020.7<0.1%10,426Added+350
Keurig DR Pepper IncKDPCOM49271V1000.7<0.1%22,085Added+1,772
Axon Enterprise IncAXONCOM05464C1010.7<0.1%1,265Added+110
Toll Brothers IncTOLCOM8894781030.7<0.1%4,300New+4,300
General Mills IncGISCOM3703341040.7<0.1%20,354Added+610
Deckers Outdoor CorpDECKCOM2435371070.7<0.1%7,095New+7,095
Nisource IncNICOM65473P1050.7<0.1%14,727Added+579
NOV IncNOVCOM62955J1030.7<0.1%37,695Reduced−40,241
Veralto CorpVLTOCOM SHS92338C1030.7<0.1%7,882Added+302
Ball CorpBALLCOM0584981060.7<0.1%11,195Added+301
Evergy IncEVRGCOM30034W1060.7<0.1%8,082Added+269
Alliant Energy CorpLNTCOM0188021080.7<0.1%9,010Added+296
Brinker International IncEATCOM1096411000.7<0.1%4,091New+4,091
Equifax IncEFXCOM2944291050.7<0.1%4,314Added+140
DOW Holdings IncDOWCOM2605571030.7<0.1%24,930Added+842
PG&E CorpPCGCOM69331C1080.7<0.1%40,256Added+2,852
Global PMTS IncGPNCOM37940X1020.7<0.1%9,322Added+268
Permian Resources CorpPRCLASS A COM71424F1050.7<0.1%36,644Reduced−42,225
Cirrus Logic IncCRUSCOM1727551000.7<0.1%4,537Reduced−5,070
Charter Communications IncCHTRCL A16119P1080.7<0.1%4,711Added+1,094
Abercrombie & Fitch CoANFCL A0028962070.7<0.1%7,433New+7,433
Textron IncTXTCOM8832031010.7<0.1%7,214Added+189
Vail Resorts IncMTNCOM91879Q1090.7<0.1%4,859New+4,859
Moderna IncMRNACOM60770K1070.7<0.1%9,426Added+431
Lauder Estee Cos IncELCL A5184391040.7<0.1%8,291Added+288
Akamai Technologies IncAKAMCOM00971T1010.7<0.1%5,515Added+175
Viatris IncVTRSCOM92556V1060.6<0.1%40,783Added+1,377
CDW CorpCDWCOM12514G1080.6<0.1%4,562Added+153
Kraft Heinz CoKHCCOM5007541060.6<0.1%27,102Added+1,011
International Flavors&FragraIFFCOM4595061010.6<0.1%8,035Added+303
Steel Dynamics IncSTLDCOM8581191000.6<0.1%2,765Added+188
Zimmer Biomet Holdings IncZBHCOM98956P1020.6<0.1%7,357Added+227
Ralph Lauren CorpRLCL A7512121010.6<0.1%1,536Added+43
Tractor Supply CoTSCOCOM8923561060.6<0.1%19,418Added+623
SLB LimitedSLBCOM STK8068571080.6<0.1%12,991Reduced−14,544
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521050.6<0.1%3,986New+3,986
Lear CorpLEACOM NEW5218652040.6<0.1%4,482New+4,482
Genuine Parts CoGPCCOM3724601050.6<0.1%5,074Added+162
Option Care Health IncOPCHCOM NEW68404L2010.6<0.1%28,363New+28,363
Kenvue IncKVUECOM49177J1020.6<0.1%31,023Added+2,698
Idex CorpIEXCOM45167R1040.6<0.1%2,606Added+88
Airbnb IncABNBCOM CL A0090661010.6<0.1%4,128Added+597
Lifeway Foods IncLWAYCOM5319141090.6<0.1%19,795New+19,795
Tyson Foods IncTSNCL A9024941030.6<0.1%10,312Added+331
Dell Technologies IncDELLCL C24703L2020.6<0.1%1,366New+1,366
Tenet Healthcare CorpTHCCOM NEW88033G4070.6<0.1%3,131New+3,131
Albemarle CorpALBCOM0126531010.6<0.1%4,272Added+141
Globe Life IncGLCOM37959E1020.6<0.1%3,228Added+87
National Fuel Gas CoNFGCOM6361801010.6<0.1%7,454New+7,454
Jones Lang Lasalle IncJLLCOM48020Q1070.6<0.1%1,856New+1,856
Hilton Worldwide Holdings IncHLTCOM43300A2030.6<0.1%1,734Reduced−15
Antero Resources CorpARCOM03674X1060.6<0.1%16,300New+16,300
Encompass Health CorpEHCCOM29261A1000.6<0.1%5,657New+5,657
Jacobs Solutions IncJCOM46982L1080.6<0.1%4,496Added+134
Epam Sys IncEPAMCOM29414B1040.6<0.1%7,076New+7,076
Broadridge Finl Solutions inBRCOM11133T1030.6<0.1%4,068Added+134
FTI Consulting IncFCNCOM3029411090.6<0.1%3,727New+3,727
Range Res CorpRRCCOM75281A1090.5<0.1%14,788New+14,788
Generac Holdings IncGNRCCOM3687361040.5<0.1%1,859Added+71
Nexstar Media Group IncNXSTCOMMON STOCK65336K1030.5<0.1%3,034Reduced−3,385
Borgwarner IncBWACOM0997241060.5<0.1%8,104Reduced−84
Mueller Inds IncMLICOM6247561020.5<0.1%4,359New+4,359
Assurant IncAIZCOM04621X1080.5<0.1%1,960Added+60
Stanley Black & Decker IncSWKCOM8545021010.5<0.1%5,534Added+185
Crown Holdings IncCCKCOM2283681060.5<0.1%4,614Reduced−5,155
EQT CorpEQTCOM26884L1090.5<0.1%9,696Added+841
MGM Resorts InternationalMGMCOM5529531010.5<0.1%10,603Added+170
International Paper CoIPCOM4601461030.5<0.1%13,263Added+677
GEN Digital IncGENCOM6687711080.5<0.1%20,252Added+659
Cooper Cos IncCOOCOM2166485010.5<0.1%7,009Added+225
AecomACMCOM00766T1000.5<0.1%7,196New+7,196
Revvity IncRVTYCOM7140461090.5<0.1%4,389Added+129
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.5<0.1%5,442Reduced−51
American Centy ETF TRINTL SMCP VLU0250728020.5<0.1%4,651Unchanged
Avery Dennison CorpAVYCOM0536111090.5<0.1%2,935Added+90
Palantir Technologies IncPLTRCL A69608A1080.5<0.1%4,050Unchanged
Zebra Technologies CorporatiZBRACL A9892071050.5<0.1%1,770Added+60
Davita IncDVACOM23918K1080.5<0.1%2,074Added+35
Service Corp InternationalSCICOM8175651040.5<0.1%5,969Added+38
McCormick & Co IncMKCCOM NON VTG5797802060.4<0.1%8,886Added+293
American Centy ETF TRAVANTIS ALL EQT0250722160.4<0.1%5,260Unchanged
Pinnacle West Cap CorpPNWCOM7234841010.4<0.1%4,143Added+142
Align Technology IncALGNCOM0162551010.4<0.1%2,570Added+73
NRC HealthNRCCOM NEW6373722020.4<0.1%20,000New+20,000
Smucker J M CoSJMCOM NEW8326964050.4<0.1%3,829Added+123
Huntington Ingalls Inds IncHIICOM4464131060.4<0.1%1,480Added+47
Tyler Technologies IncTYLCOM9022521050.4<0.1%1,416Added+55
Nordson CorpNDSNCOM6556631020.4<0.1%1,370Added+68
Schein Henry IncHSICCOM8064071020.4<0.1%4,858Added+102
Skyworks Solutions IncSWKSCOM83088M1020.4<0.1%5,794Added+182
Hasbro IncHASCOM4180561070.4<0.1%4,751Added+155
Solventum CorpSOLVCOM SHS83444M1010.4<0.1%5,074Added+174
CAL Maine Foods IncCALMCOM NEW1280302020.4<0.1%4,829Reduced−5,353
Baxter International IncBAXCOM0718131090.4<0.1%18,170Added+608
Applovin CorpAPPCOM CL A03831W1080.4<0.1%734New+734
Vistra CorpVSTCOM92840M1020.4<0.1%2,369Added+436
Trimble IncTRMBCOM8962391000.4<0.1%7,181Added+288
Rollins IncROLCOM7757111040.4<0.1%8,740Added+365
Maximus IncMMSCOM5779331040.4<0.1%6,709Reduced−7,481
Gartner IncITCOM3666511070.4<0.1%2,774Added+77
ADT Inc DelADTCOM00090Q1030.4<0.1%55,215Reduced−61,380
Franklin Resources IncBENCOM3546131010.4<0.1%10,783Added+380
Henry Jack & Assoc IncJKHYCOM4262811010.4<0.1%2,576Added+82
American Airlines Group IncAALCOM02376R1020.4<0.1%19,516Reduced−191
News Corp NewNWSACL A65249B1090.3<0.1%13,861Added+442
Charles Riv Labs International IncCRLCOM1598641070.3<0.1%1,469Added+62
Ingredion IncINGRCOM4571871020.3<0.1%3,400Reduced−3,793
Bio-Techne CorpTECHCOM09073M1040.3<0.1%4,478Added+189
Wynn Resorts LtdWYNNCOM9831341070.3<0.1%3,234Added+96
Synopsys IncSNPSCOM8716071070.3<0.1%698New+698
Molina Healthcare IncMOHCOM60855R1000.3<0.1%1,323New+1,323
Qorvo IncCOM74736K1010.3<0.1%3,215Reduced−33
AES CorpAESCOM00130H1050.3<0.1%19,889Reduced−128
Carmax IncKMXCOM1431301020.3<0.1%5,347Reduced−52
Ralliant CorpRALCOM7509401080.3<0.1%3,824New+3,824
Eastman Chem CoEMNCOM2774321000.3<0.1%4,144Reduced−39
Etsy IncETSYCOM29786A1060.3<0.1%3,544New+3,544
Hubbell IncHUBBCOM4435106070.3<0.1%503Added+76
Hormel Foods CorpHRLCOM4404521000.3<0.1%10,602Added+340
Molson Coors Beverage CoTAPCL B60871R2090.3<0.1%6,753Added+184
Mosaic CoMOSCOM61945C1030.3<0.1%12,271Added+362
Vanguard Wellington FDUS MOMENTUM9219355080.3<0.1%1,040Unchanged
Vertiv Holdings CoVRTCOM CL A92537N1080.3<0.1%766New+766
Pool CorpPOOLCOM73278L1050.3<0.1%1,177Added+39
American Centy ETF TRUS SML CP VALU0250728770.2<0.1%1,992Unchanged
Costar Group IncCSGPCOM22160N1090.2<0.1%8,770Added+545
Doordash IncDASHCL A25809K1050.2<0.1%1,339New+1,339
LKQ CorpLKQCOM5018892080.2<0.1%9,179Reduced−87
Fox CorpFOXACL B COM35137L2040.2<0.1%5,149Added+165
Conagra Brands IncCAGCOM2058871020.2<0.1%17,177Added+570
Factset Resh Sys IncFDSCOM3030751050.2<0.1%1,004Added+45
Lamb Weston Holdings IncLWCOM5132721040.2<0.1%4,881Reduced−46
Zions Bancorporation Natl ASZIONCOM9897011070.2<0.1%2,979New+2,979
Teleflex IncorporatedTFXCOM8793691060.2<0.1%1,596New+1,596
Paycom Software IncPAYCCOM70432V1020.2<0.1%1,607New+1,607
Paramount Skydance CorpSKYDCOM CL B69932A2040.2<0.1%18,112Added+319

Sold out: 17 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Allison Transmission Holdings IALSNCOM01973R1010.00.0%0Sold out−5,093
Ally Finl IncALLYCOM02005N1000.00.0%0Sold out−22,000
Americas Car-Mart IncCRMTCOM03062T1050.00.0%0Sold out−43,518
ATN International IncATNICOM00215F1070.00.0%0Sold out−45,343
Celanese Corp DelCECOM1508701030.00.0%0Sold out−3,471
Coterra Energy IncCOM1270971030.00.0%0Sold out−24,072
Dicks Sporting Goods IncDKSCOM2533931020.00.0%0Sold out−2,609
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−15,954
EA Series TrustALPHA ARCHITECT02072Q4080.00.0%0Sold out−5,000
Full Hse Resorts IncFLLCOM3596781090.00.0%0Sold out−19,975
Hologic IncCOM4364401010.00.0%0Sold out−8,262
Honeywell International IncCOM4385161060.00.0%0Sold out−22,359
Insulet CorpPODDCOM45784P1010.00.0%0Sold out−1,162
Marketaxess Holdings IncMKTXCOM57060D1080.00.0%0Sold out−1,296
Mattel IncMATCOM5770811020.00.0%0Sold out−31,174
SPDR Gold TRGLDGOLD SHS78463V1070.00.0%0Sold out−4,945
Versant Media Group IncVSNTCOM CL A9252831030.00.0%0Sold out−5,999

Source: SEC EDGAR, Form 13F-HR, accession 0001572838-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.