# Empirical Finance, LLC: Form 13F holdings

An institutional investment manager in NEWTOWN SQUARE, PA. SEC CIK 1572838.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $2.41bn
- Positions: 505 (505 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1572838/000157283826000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $169.0m | 7.0% | 844,676 |  | Added +28,693 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $150.0m | 6.2% | 518,315 |  | Added +17,132 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $94.9m | 3.9% | 254,426 |  | Added +8,683 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $88.6m | 3.7% | 371,802 |  | Reduced −5,211 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $78.4m | 3.3% | 221,920 |  | Reduced −12,006 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $73.0m | 3.0% | 204,352 |  | Added +6,926 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $56.3m | 2.3% | 148,958 |  | Added +5,920 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $44.1m | 1.8% | 38,219 |  | Added +1,249 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $43.4m | 1.8% | 77,020 |  | Added +2,572 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $34.9m | 1.4% | 82,916 |  | Added +3,490 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $33.8m | 1.4% | 103,311 |  | Added +3,073 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $33.0m | 1.4% | 27,524 |  | Added +917 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $32.5m | 1.4% | 55,978 |  | Added +1,916 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $29.7m | 1.2% | 62,160 |  | Reduced −33,070 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $26.2m | 1.1% | 52,310 |  | Added +2,189 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $21.6m | 0.9% | 85,199 |  | Added +2,764 |
| EXXON MOBIL CORP | COM | $21.4m | 0.9% | 156,210 |  | Added +4,829 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $21.2m | 0.9% | 29,292 |  | Added +877 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $20.9m | 0.9% | 19,601 |  | Added +520 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $20.6m | 0.9% | 147,571 |  | Added +5,641 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $20.1m | 0.8% | 46,390 |  | Added +1,377 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $19.8m | 0.8% | 1,037,614 |  | Reduced −367,142 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $17.6m | 0.7% | 149,734 |  | Added +4,618 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $16.7m | 0.7% | 147,788 |  | Added +5,357 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $15.6m | 0.6% | 45,436 |  | Added +2,072 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $15.4m | 0.6% | 61,181 |  | Added +2,051 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $14.9m | 0.6% | 28,985 |  | Added +934 |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COM | $14.9m | 0.6% | 152,847 |  | Reduced −25,434 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $14.8m | 0.6% | 39,868 |  | Reduced −15,182 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $14.5m | 0.6% | 48,063 |  | Added +43,405 |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $14.4m | 0.6% | 330,016 |  | Reduced −112,173 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $14.4m | 0.6% | 15,385 |  | Added +531 |
| [GRUPO AEROPORTUARIO DEL CENT (OMAB)](/companies/omab.md) | SPON ADR | $14.3m | 0.6% | 126,166 |  | Reduced −42,177 |
| [GRUPO AEROPORTUNARIO DEL PAC (PAC)](/companies/pac.md) | SPON ADS B | $14.1m | 0.6% | 55,844 |  | Reduced −18,763 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $14.1m | 0.6% | 37,719 |  | Added +1,201 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $13.7m | 0.6% | 240,618 |  | Added +7,549 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $13.4m | 0.6% | 32,262 |  | Reduced −227 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $12.9m | 0.5% | 36,530 |  | Added +1,164 |
| [CAPITAL SOUTHWEST CORP (CSWC)](/companies/cswc.md) | COM | $12.5m | 0.5% | 525,500 |  | Reduced −93,366 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $12.5m | 0.5% | 85,156 |  | Added +2,715 |
| EA SERIES TRUST | ALPHA ARCHITECT | $12.5m | 0.5% | 138,121 |  | Reduced −48,942 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $12.3m | 0.5% | 74,091 |  | Reduced −1,750 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $12.3m | 0.5% | 58,732 |  | Reduced −9,916 |
| EA SERIES TRUST | US QUAN VALUE | $12.2m | 0.5% | 219,682 |  | Reduced −56,132 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $12.0m | 0.5% | 93,774 |  | Added +2,830 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $11.5m | 0.5% | 11,363 |  | Added +343 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $11.0m | 0.5% | 134,955 |  | Added +4,536 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $10.8m | 0.4% | 151,066 |  | Added +4,851 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $10.4m | 0.4% | 125,751 |  | Added +3,399 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $10.2m | 0.4% | 8,690 |  | Added +315 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $9.7m | 0.4% | 53,848 |  | Added +1,829 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $9.4m | 0.4% | 31,603 |  | Added +1,069 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $9.4m | 0.4% | 67,145 |  | Added +1,972 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $9.3m | 0.4% | 164,540 |  | Reduced −52,954 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $9.2m | 0.4% | 48,710 |  | Added +1,530 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $8.9m | 0.4% | 73,864 |  | Added +66,539 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $8.9m | 0.4% | 31,474 |  | Added +1,054 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $8.5m | 0.4% | 3,719 |  | Added +184 |
| INVESCO QQQ TR | UNIT SER 1 | $8.3m | 0.3% | 11,271 |  | Reduced −926 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $7.6m | 0.3% | 89,384 |  | Reduced −15,903 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $7.3m | 0.3% | 41,491 |  | Added +1,424 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $7.2m | 0.3% | 11,312 |  | Added +397 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $7.1m | 0.3% | 168,633 |  | Added +6,417 |
| [FEDERAL AGRIC MTG CORP (AGM)](/companies/agm.md) | CL C | $7.1m | 0.3% | 35,436 |  | Reduced −6,156 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $6.9m | 0.3% | 17,479 |  | Added +577 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $6.9m | 0.3% | 27,064 |  | Added +937 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $6.9m | 0.3% | 20,353 |  | Added +608 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $6.8m | 0.3% | 18,865 |  | Added +624 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $6.8m | 0.3% | 46,550 |  | Added +2,085 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $6.8m | 0.3% | 13,473 |  | Added +431 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $6.6m | 0.3% | 25,476 |  | Added +8,862 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $6.5m | 0.3% | 47,726 |  | Added +1,600 |
| [AT&T INC (T)](/companies/t.md) | COM | $6.5m | 0.3% | 311,629 |  | Added +32,024 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $6.3m | 0.3% | 35,518 |  | Added +34,277 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $6.2m | 0.3% | 70,396 |  | Added +2,465 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $6.1m | 0.3% | 40,009 |  | Added +1,300 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $6.1m | 0.3% | 62,942 |  | Added +1,992 |
| EA SERIES TRUST | ALPHA ARCHITECT | $6.0m | 0.3% | 178,907 |  | Reduced −85,233 |
| [GRUPO AEROPORTUARIO DEL SURE (ASR)](/companies/asr.md) | SPON ADR SER B | $6.0m | 0.2% | 19,448 |  | Reduced −3,420 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $5.9m | 0.2% | 9,310 |  | Added +290 |
| EA SERIES TRUST | INTL QUAN VALUE | $5.9m | 0.2% | 172,106 |  | Reduced −122,767 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $5.8m | 0.2% | 21,456 |  | Added +689 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $5.7m | 0.2% | 10,782 |  | Reduced −1,881 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $5.7m | 0.2% | 30,668 |  | Added +1,205 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $5.6m | 0.2% | 33,092 |  | Added +1,212 |
| PACER FDS TR | TRENDPILOT INTL | $5.6m | 0.2% | 152,824 |  | Reduced −40,255 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $5.6m | 0.2% | 53,764 |  | Added +1,510 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $5.5m | 0.2% | 43,580 |  | Added +1,446 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $5.5m | 0.2% | 60,640 |  | Added +2,029 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $5.4m | 0.2% | 96,782 |  | Added +720 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $5.2m | 0.2% | 33,277 |  | Added +1,037 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $4.9m | 0.2% | 47,230 |  | Added +1,390 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $4.9m | 0.2% | 12,209 |  | Added +414 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $4.8m | 0.2% | 5,024 |  | Added +171 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $4.7m | 0.2% | 197,099 |  | Added +6,618 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $4.7m | 0.2% | 51,146 |  | Added +2,009 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $4.6m | 0.2% | 20,973 |  | Added +652 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $4.6m | 0.2% | 17,990 |  | Added +307 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $4.6m | 0.2% | 9,005 |  | Added +227 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $4.6m | 0.2% | 22,865 |  | Added +718 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $4.6m | 0.2% | 63,435 |  | Added +2,458 |
| [NATURAL GROCERS BY VITAMIN (NGVC)](/companies/ngvc.md) | COM | $4.6m | 0.2% | 146,916 |  | Unchanged |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $4.5m | 0.2% | 8,986 |  | Added +292 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $4.4m | 0.2% | 20,286 |  | Added +694 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $4.4m | 0.2% | 20,464 |  | Added +995 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $4.4m | 0.2% | 4,477 |  | Added +146 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $4.3m | 0.2% | 22,703 |  | Added +726 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $4.3m | 0.2% | 10,524 |  | Added +353 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $4.2m | 0.2% | 72,834 |  | Added +2,349 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $4.1m | 0.2% | 53,453 |  | Reduced −10,172 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $4.1m | 0.2% | 39,964 |  | Added +1,343 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $4.0m | 0.2% | 164,926 |  | Added +12,262 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $4.0m | 0.2% | 34,302 |  | Added +13,920 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $3.9m | 0.2% | 31,163 |  | Added +910 |
| [TERNIUM SA (TX)](/companies/tx.md) | SPONSORED ADS | $3.9m | 0.2% | 90,741 |  | Reduced −70,430 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $3.8m | 0.2% | 11,125 |  | Added +1,139 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $3.8m | 0.2% | 26,113 |  | Added +779 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $3.7m | 0.2% | 39,890 |  | Reduced −8,333 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $3.7m | 0.2% | 11,697 |  | Added +406 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $3.6m | 0.2% | 5,050 |  | Added +177 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $3.6m | 0.2% | 4,789 |  | Added +137 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $3.6m | 0.2% | 37,799 |  | Added +1,292 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $3.6m | 0.2% | 13,426 |  | Added +484 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $3.5m | 0.1% | 9,425 |  | Added +321 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $3.5m | 0.1% | 4,920 |  | Added +160 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $3.5m | 0.1% | 14,112 |  | Added +468 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $3.4m | 0.1% | 71,158 |  | Added +2,116 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $3.4m | 0.1% | 21,911 |  | Added +726 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $3.3m | 0.1% | 33,737 |  | Added +1,231 |
| PACER FDS TR | TRENDPILOT 100 | $3.3m | 0.1% | 37,480 |  | Reduced −9,872 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $3.3m | 0.1% | 11,959 |  | Reduced −1,206 |
| EA SERIES TRUST | US QUAN MOMENTUM | $3.3m | 0.1% | 41,836 |  | Reduced −10,546 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $3.3m | 0.1% | 8,797 |  | Added +244 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $3.2m | 0.1% | 15,743 |  | Added +462 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $3.2m | 0.1% | 14,403 |  | Added +467 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $3.2m | 0.1% | 8,252 |  | Reduced −974 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $3.2m | 0.1% | 23,427 |  | Reduced −250 |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.2m | 0.1% | 37,060 |  | Reduced −19,965 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $3.1m | 0.1% | 50,067 |  | Added +1,695 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $3.1m | 0.1% | 19,176 |  | Added +601 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $3.1m | 0.1% | 50,957 |  | Added +1,854 |
| [CENTURY COMMUNITIES INC (CCS)](/companies/ccs.md) | COM | $3.0m | 0.1% | 42,077 |  | Reduced −31,317 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $3.0m | 0.1% | 17,950 |  | Added +541 |
| EA SERIES TRUST | INTL QUAN MOMNTM | $3.0m | 0.1% | 68,820 |  | Reduced −52,229 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $3.0m | 0.1% | 32,192 |  | Added +951 |
| [PARKE BANCORP INC (PKBK)](/companies/pkbk.md) | COM | $2.9m | 0.1% | 87,893 |  | Reduced −15,561 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $2.9m | 0.1% | 12,969 |  | Added +429 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $2.9m | 0.1% | 20,058 |  | Added +654 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $2.9m | 0.1% | 17,218 |  | Added +568 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $2.9m | 0.1% | 8,067 |  | Added +299 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $2.8m | 0.1% | 8,254 |  | Added +266 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $2.8m | 0.1% | 7,140 |  | Added +161 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $2.8m | 0.1% | 12,535 |  | Added +424 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $2.8m | 0.1% | 11,104 |  | Added +354 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $2.7m | 0.1% | 47,331 |  | Added +1,478 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $2.7m | 0.1% | 2,404 |  | Added +67 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $2.7m | 0.1% | 25,287 |  | Added +876 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $2.7m | 0.1% | 8,136 |  | Added +242 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $2.7m | 0.1% | 29,035 |  | Added +936 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $2.6m | 0.1% | 20,099 |  | Added +630 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $2.6m | 0.1% | 9,629 |  | Added +305 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $2.6m | 0.1% | 15,385 |  | Added +455 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $2.6m | 0.1% | 11,539 |  | New +11,539 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $2.6m | 0.1% | 5,010 |  | Added +149 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $2.6m | 0.1% | 8,111 |  | Added +259 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $2.5m | 0.1% | 11,966 |  | Added +359 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $2.5m | 0.1% | 11,511 |  | New +11,511 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $2.5m | 0.1% | 9,723 |  | Added +347 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $2.5m | 0.1% | 8,093 |  | Added +242 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $2.5m | 0.1% | 1,894 |  | Added +69 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $2.5m | 0.1% | 5,184 |  | Added +191 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $2.5m | 0.1% | 26,070 |  | Added +823 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $2.5m | 0.1% | 5,519 |  | Added +183 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $2.5m | 0.1% | 18,071 |  | Added +641 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $2.4m | 0.1% | 8,788 |  | Added +292 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $2.4m | 0.1% | 16,681 |  | Added +277 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $2.4m | 0.1% | 6,111 |  | Added +149 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $2.4m | 0.1% | 5,822 |  | Added +194 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $2.3m | <0.1% | 46,069 |  | Added +1,445 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $2.3m | <0.1% | 7,781 |  | Added +261 |
| [PONCE FINANCIAL GROUP INC (PDLB)](/companies/pdlb.md) | COMMON STOCK | $2.3m | <0.1% | 114,179 |  | Reduced −133,210 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $2.2m | <0.1% | 19,157 |  | Added +507 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $2.2m | <0.1% | 9,413 |  | Added +300 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $2.2m | <0.1% | 18,237 |  | Added +627 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $2.2m | <0.1% | 68,327 |  | Added +2,317 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $2.2m | <0.1% | 1,588 |  | Added +52 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $2.2m | <0.1% | 5,584 |  | Added +179 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $2.2m | <0.1% | 28,922 |  | Added +1,516 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $2.1m | <0.1% | 50,142 |  | Added +1,745 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $2.1m | <0.1% | 8,994 |  | Added +264 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $2.1m | <0.1% | 29,054 |  | Added +893 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $2.1m | <0.1% | 6,082 |  | Added +205 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $2.1m | <0.1% | 16,228 |  | Added +526 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $2.1m | <0.1% | 22,486 |  | Added +763 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $2.1m | <0.1% | 658 |  | Added +23 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $2.1m | <0.1% | 24,804 |  | Added +768 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $2.1m | <0.1% | 10,608 |  | Reduced −2,573 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $2.1m | <0.1% | 45,587 |  | Added +1,519 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $2.0m | <0.1% | 12,046 |  | Added +394 |
| ISHARES TR | MSCI ACWI ETF | $2.0m | <0.1% | 13,031 |  | Unchanged |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $2.0m | <0.1% | 21,944 |  | Added +776 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $2.0m | <0.1% | 4,054 |  | Added +131 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $2.0m | <0.1% | 29,275 |  | Added +1,004 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $2.0m | <0.1% | 12,913 |  | Added +5,617 |
| WARNER BROS DISCOVERY INC | COM SER A | $2.0m | <0.1% | 74,571 |  | Reduced −752 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $2.0m | <0.1% | 8,887 |  | Added +256 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $2.0m | <0.1% | 6,770 |  | Added +217 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $2.0m | <0.1% | 8,094 |  | Added +271 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $2.0m | <0.1% | 8,274 |  | Reduced −981 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $1.9m | <0.1% | 40,187 |  | Added +1,364 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $1.9m | <0.1% | 21,246 |  | Added +665 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $1.9m | <0.1% | 11,307 |  | Added +306 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $1.9m | <0.1% | 137,518 |  | Added +4,423 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $1.9m | <0.1% | 22,299 |  | Added +599 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $1.8m | <0.1% | 24,820 |  | Added +558 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $1.8m | <0.1% | 1,319 |  | Added +63 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $1.8m | <0.1% | 31,633 |  | Added +1,077 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $1.8m | <0.1% | 12,899 |  | Added +5,195 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $1.8m | <0.1% | 31,838 |  | Reduced −12,394 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $1.8m | <0.1% | 42,823 |  | Added +1,411 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $1.7m | <0.1% | 10,739 |  | Added +297 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $1.7m | <0.1% | 19,063 |  | Added +642 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $1.7m | <0.1% | 6,500 |  | Reduced −1,799 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $1.7m | <0.1% | 15,492 |  | Added +513 |
| ELECTRONIC ARTS INC | COM | $1.7m | <0.1% | 8,424 |  | Reduced −85 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $1.7m | <0.1% | 14,767 |  | Added +538 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $1.7m | <0.1% | 6,191 |  | Added +202 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $1.7m | <0.1% | 22,398 |  | Added +9,315 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $1.7m | <0.1% | 3,632 |  | Added +102 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $1.6m | <0.1% | 37,783 |  | Added +1,006 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $1.6m | <0.1% | 34,851 |  | Added +1,197 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $1.6m | <0.1% | 5,725 |  | Added +238 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $1.6m | <0.1% | 47,410 |  | Added +1,476 |
| [MACYS INC (M)](/companies/m.md) | COM | $1.6m | <0.1% | 68,142 |  | Reduced −11,702 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $1.6m | <0.1% | 38,777 |  | Added +18,225 |
| PACER FDS TR | TRENDP US MID CP | $1.6m | <0.1% | 38,106 |  | Reduced −10,305 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $1.6m | <0.1% | 19,307 |  | Added +709 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $1.5m | <0.1% | 2,943 |  | Added +90 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $1.5m | <0.1% | 2,759 |  | Added +83 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $1.5m | <0.1% | 7,224 |  | Added +234 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $1.5m | <0.1% | 3,820 |  | Reduced −1,417 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $1.5m | <0.1% | 10,076 |  | Added +327 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $1.5m | <0.1% | 23,799 |  | Added +10,337 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $1.5m | <0.1% | 17,616 |  | Added +556 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $1.5m | <0.1% | 7,504 |  | Added +250 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $1.5m | <0.1% | 10,783 |  | Added +330 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $1.4m | <0.1% | 10,873 |  | Added +314 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $1.4m | <0.1% | 18,835 |  | Added +542 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $1.4m | <0.1% | 17,562 |  | Added +579 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $1.4m | <0.1% | 12,461 |  | Added +6,192 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $1.4m | <0.1% | 4,701 |  | Added +152 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $1.4m | <0.1% | 12,844 |  | Added +396 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $1.4m | <0.1% | 2,544 |  | Reduced −666 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $1.4m | <0.1% | 10,364 |  | Added +324 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $1.4m | <0.1% | 12,256 |  | Added +426 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $1.4m | <0.1% | 61,567 |  | Added +29,745 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $1.3m | <0.1% | 12,273 |  | Added +204 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $1.3m | <0.1% | 6,128 |  | Added +225 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $1.3m | <0.1% | 17,467 |  | Added +10,563 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $1.3m | <0.1% | 11,141 |  | Added +383 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $1.3m | <0.1% | 11,851 |  | Added +386 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $1.3m | <0.1% | 3,464 |  | Added +113 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $1.3m | <0.1% | 5,456 |  | Added +171 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $1.3m | <0.1% | 5,101 |  | Added +216 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $1.3m | <0.1% | 2,199 |  | Added +70 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $1.3m | <0.1% | 7,285 |  | Added +210 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $1.3m | <0.1% | 7,738 |  | Reduced −81 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $1.3m | <0.1% | 3,720 |  | Added +122 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $1.3m | <0.1% | 10,554 |  | Reduced −11,836 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $1.3m | <0.1% | 1,642 |  | Added +353 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $1.2m | <0.1% | 15,259 |  | Reduced −7,874 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $1.2m | <0.1% | 20,000 |  | New +20,000 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $1.2m | <0.1% | 6,381 |  | Added +200 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $1.2m | <0.1% | 4,813 |  | Added +126 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $1.2m | <0.1% | 18,994 |  | Added +503 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $1.2m | <0.1% | 24,969 |  | Added +853 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $1.2m | <0.1% | 4,488 |  | Added +288 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.2m | <0.1% | 16,524 |  | Added +2,958 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $1.2m | <0.1% | 9,673 |  | Added +803 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $1.2m | <0.1% | 8,093 |  | Added +244 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $1.2m | <0.1% | 15,479 |  | Added +363 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $1.2m | <0.1% | 22,477 |  | Reduced −9,834 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2m | <0.1% | 1,698 |  | Added +5 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $1.1m | <0.1% | 15,994 |  | Added +481 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $1.1m | <0.1% | 16,373 |  | Added +482 |
| EA SERIES TRUST | RELA SEN TAC ETF | $1.1m | <0.1% | 26,038 |  | Reduced −10,332 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $1.1m | <0.1% | 5,240 |  | Added +170 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $1.1m | <0.1% | 4,972 |  | Added +155 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $1.1m | <0.1% | 11,268 |  | Added +381 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $1.1m | <0.1% | 7,192 |  | Added +243 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $1.1m | <0.1% | 13,271 |  | Added +412 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $1.1m | <0.1% | 6,162 |  | Added +242 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $1.1m | <0.1% | 20,923 |  | Added +525 |
| [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | COM | $1.1m | <0.1% | 15,138 |  | Reduced −9,202 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $1.1m | <0.1% | 11,217 |  | Added +6,948 |
| ONEOK INC NEW | COM | $1.1m | <0.1% | 12,292 |  | Added +813 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $1.1m | <0.1% | 23,058 |  | Added +11,739 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $1.1m | <0.1% | 31,282 |  | Added +980 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $1.1m | <0.1% | 1,592 |  | Added +56 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $1.0m | <0.1% | 9,180 |  | Added +325 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $1.0m | <0.1% | 14,399 |  | Added +453 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $1.0m | <0.1% | 5,546 |  | Added +185 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $1.0m | <0.1% | 799 |  | Added +27 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $1.0m | <0.1% | 7,277 |  | Added +4,198 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $1.0m | <0.1% | 12,841 |  | Added +557 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $1.0m | <0.1% | 20,589 |  | Added +615 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $1.0m | <0.1% | 8,308 |  | Added +258 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $1.0m | <0.1% | 33,164 |  | Added +979 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $999.7k | <0.1% | 5,130 |  | Added +170 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $975.6k | <0.1% | 6,417 |  | Added +204 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $973.9k | <0.1% | 25,146 |  | Added +603 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $960.2k | <0.1% | 1,157 |  | Reduced −1,103 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $949.0k | <0.1% | 26,108 |  | Added +860 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $946.2k | <0.1% | 4,059 |  | Added +199 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $945.6k | <0.1% | 7,794 |  | New +7,794 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $937.4k | <0.1% | 17,979 |  | Reduced −19,340 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $932.3k | <0.1% | 5,193 |  | Added +162 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $927.4k | <0.1% | 8,057 |  | Added +256 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $924.8k | <0.1% | 5,271 |  | Added +175 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $924.1k | <0.1% | 1,482 |  | Reduced −19 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $918.4k | <0.1% | 14,643 |  | Added +10,187 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $912.2k | <0.1% | 3,759 |  | Added +124 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $906.4k | <0.1% | 9,587 |  | Added +498 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $905.2k | <0.1% | 27,793 |  | Added +16,056 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $904.5k | <0.1% | 7,956 |  | Added +250 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $902.9k | <0.1% | 12,493 |  | Added +447 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $900.5k | <0.1% | 7,618 |  | Added +299 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $897.9k | <0.1% | 2,501 |  | Added +85 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $893.3k | <0.1% | 4,336 |  | Added +128 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $893.2k | <0.1% | 4,878 |  | Added +193 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $890.9k | <0.1% | 6,771 |  | Added +233 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $888.6k | <0.1% | 18,691 |  | Added +599 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $885.2k | <0.1% | 2,128 |  | Added +61 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $880.6k | <0.1% | 5,403 |  | Added +151 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $879.5k | <0.1% | 3,141 |  | Added +98 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $876.5k | <0.1% | 5,895 |  | Added +815 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $875.0k | <0.1% | 49,354 |  | Added +2,625 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $873.7k | <0.1% | 12,972 |  | Added +461 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $872.8k | <0.1% | 11,983 |  | Added +350 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $866.2k | <0.1% | 8,037 |  | Added +212 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $865.2k | <0.1% | 4,082 |  | Added +125 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $858.8k | <0.1% | 19,500 |  | Added +775 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $858.2k | <0.1% | 2,965 |  | Added +84 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $856.2k | <0.1% | 4,970 |  | Added +202 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $850.8k | <0.1% | 2,553 |  | Added +81 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $839.4k | <0.1% | 44,937 |  | Added +2,839 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $836.2k | <0.1% | 8,631 |  | Added +271 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $831.2k | <0.1% | 21,844 |  | Reduced −16,305 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $828.7k | <0.1% | 29,396 |  | Added +1,056 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $822.1k | <0.1% | 4,365 |  | Added +138 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $810.9k | <0.1% | 1,798 |  | Added +53 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $802.5k | <0.1% | 8,868 |  | Added +237 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $797.6k | <0.1% | 6,778 |  | Added +1,061 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $797.1k | <0.1% | 10,419 |  | Added +362 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $791.9k | <0.1% | 4,504 |  | Reduced −39 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $790.2k | <0.1% | 7,674 |  | Reduced −3,233 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $789.2k | <0.1% | 29,615 |  | New +29,615 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $784.1k | <0.1% | 3,117 |  | Added +97 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $782.9k | <0.1% | 20,136 |  | Added +592 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $773.7k | <0.1% | 15,611 |  | Reduced −17,669 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $773.6k | <0.1% | 33,563 |  | Added +1,091 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $773.6k | <0.1% | 6,833 |  | Added +193 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $771.4k | <0.1% | 2,048 |  | New +2,048 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $765.4k | <0.1% | 3,212 |  | Added +102 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $758.5k | <0.1% | 4,942 |  | Reduced −5,571 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $756.3k | <0.1% | 111 |  | Added +6 |
| [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COM | $752.6k | <0.1% | 9,226 |  | New +9,226 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $747.6k | <0.1% | 12,237 |  | Added +351 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $742.1k | <0.1% | 5,471 |  | New +5,471 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $735.3k | <0.1% | 10,426 |  | Added +350 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $722.8k | <0.1% | 22,085 |  | Added +1,772 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $709.2k | <0.1% | 1,265 |  | Added +110 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $708.4k | <0.1% | 4,300 |  | New +4,300 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $708.3k | <0.1% | 20,354 |  | Added +610 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $704.5k | <0.1% | 7,095 |  | New +7,095 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $700.3k | <0.1% | 14,727 |  | Added +579 |
| [NOV INC (NOV)](/companies/nov.md) | COM | $699.2k | <0.1% | 37,695 |  | Reduced −40,241 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $699.0k | <0.1% | 7,882 |  | Added +302 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $698.6k | <0.1% | 11,195 |  | Added +301 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $698.5k | <0.1% | 8,082 |  | Added +269 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $687.4k | <0.1% | 9,010 |  | Added +296 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $687.3k | <0.1% | 4,091 |  | New +4,091 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $684.7k | <0.1% | 4,314 |  | Added +140 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $682.1k | <0.1% | 24,930 |  | Added +842 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $677.1k | <0.1% | 40,256 |  | Added +2,852 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $676.4k | <0.1% | 9,322 |  | Added +268 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $674.6k | <0.1% | 36,644 |  | Reduced −42,225 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $673.9k | <0.1% | 4,537 |  | Reduced −5,070 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $670.0k | <0.1% | 4,711 |  | Added +1,094 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $669.0k | <0.1% | 7,433 |  | New +7,433 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $661.7k | <0.1% | 7,214 |  | Added +189 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $661.6k | <0.1% | 4,859 |  | New +4,859 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $660.1k | <0.1% | 9,426 |  | Added +431 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $654.6k | <0.1% | 8,291 |  | Added +288 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $651.9k | <0.1% | 5,515 |  | Added +175 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $647.6k | <0.1% | 40,783 |  | Added +1,377 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $641.6k | <0.1% | 4,562 |  | Added +153 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $640.1k | <0.1% | 27,102 |  | Added +1,011 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $636.5k | <0.1% | 8,035 |  | Added +303 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $634.5k | <0.1% | 2,765 |  | Added +188 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $633.4k | <0.1% | 7,357 |  | Added +227 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $616.6k | <0.1% | 1,536 |  | Added +43 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $613.8k | <0.1% | 19,418 |  | Added +623 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $604.0k | <0.1% | 12,991 |  | Reduced −14,544 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $601.9k | <0.1% | 3,986 |  | New +3,986 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $600.9k | <0.1% | 4,482 |  | New +4,482 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $598.6k | <0.1% | 5,074 |  | Added +162 |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COM NEW | $594.8k | <0.1% | 28,363 |  | New +28,363 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $592.9k | <0.1% | 31,023 |  | Added +2,698 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $591.4k | <0.1% | 2,606 |  | Added +88 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $590.7k | <0.1% | 4,128 |  | Added +597 |
| [LIFEWAY FOODS INC (LWAY)](/companies/lway.md) | COM | $590.7k | <0.1% | 19,795 |  | New +19,795 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $590.4k | <0.1% | 10,312 |  | Added +331 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $589.4k | <0.1% | 1,366 |  | New +1,366 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $585.7k | <0.1% | 3,131 |  | New +3,131 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $576.8k | <0.1% | 4,272 |  | Added +141 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $576.8k | <0.1% | 3,228 |  | Added +87 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $575.5k | <0.1% | 7,454 |  | New +7,454 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $575.3k | <0.1% | 1,856 |  | New +1,856 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $573.0k | <0.1% | 1,734 |  | Reduced −15 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $572.8k | <0.1% | 16,300 |  | New +16,300 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $571.8k | <0.1% | 5,657 |  | New +5,657 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $566.5k | <0.1% | 4,496 |  | Added +134 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $561.5k | <0.1% | 7,076 |  | New +7,076 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $557.1k | <0.1% | 4,068 |  | Added +134 |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $555.4k | <0.1% | 3,727 |  | New +3,727 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $550.0k | <0.1% | 14,788 |  | New +14,788 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $544.3k | <0.1% | 1,859 |  | Added +71 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $541.8k | <0.1% | 3,034 |  | Reduced −3,385 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $538.1k | <0.1% | 8,104 |  | Reduced −84 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $535.9k | <0.1% | 4,359 |  | New +4,359 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $526.3k | <0.1% | 1,960 |  | Added +60 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $520.9k | <0.1% | 5,534 |  | Added +185 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $515.9k | <0.1% | 4,614 |  | Reduced −5,155 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $515.5k | <0.1% | 9,696 |  | Added +841 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $506.9k | <0.1% | 10,603 |  | Added +170 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $505.3k | <0.1% | 13,263 |  | Added +677 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $504.1k | <0.1% | 20,252 |  | Added +659 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $502.6k | <0.1% | 7,009 |  | Added +225 |
| [AECOM (ACM)](/companies/acm.md) | COM | $502.3k | <0.1% | 7,196 |  | New +7,196 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $488.3k | <0.1% | 4,389 |  | Added +129 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $482.2k | <0.1% | 5,442 |  | Reduced −51 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $479.3k | <0.1% | 4,651 |  | Unchanged |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $476.5k | <0.1% | 2,935 |  | Added +90 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $472.5k | <0.1% | 4,050 |  | Unchanged |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $466.0k | <0.1% | 1,770 |  | Added +60 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $461.4k | <0.1% | 2,074 |  | Added +35 |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $453.4k | <0.1% | 5,969 |  | Added +38 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $448.0k | <0.1% | 8,886 |  | Added +293 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $447.2k | <0.1% | 5,260 |  | Unchanged |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $443.3k | <0.1% | 4,143 |  | Added +142 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $433.5k | <0.1% | 2,570 |  | Added +73 |
| [NRC HEALTH (NRC)](/companies/nrc.md) | COM NEW | $431.4k | <0.1% | 20,000 |  | New +20,000 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $430.8k | <0.1% | 3,829 |  | Added +123 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $414.2k | <0.1% | 1,480 |  | Added +47 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $414.1k | <0.1% | 1,416 |  | Added +55 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $413.3k | <0.1% | 1,370 |  | Added +68 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $405.7k | <0.1% | 4,858 |  | Added +102 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $392.8k | <0.1% | 5,794 |  | Added +182 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $392.4k | <0.1% | 4,751 |  | Added +155 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $391.5k | <0.1% | 5,074 |  | Added +174 |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $389.0k | <0.1% | 4,829 |  | Reduced −5,353 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $387.4k | <0.1% | 18,170 |  | Added +608 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $378.2k | <0.1% | 734 |  | New +734 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $375.8k | <0.1% | 2,369 |  | Added +436 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $367.5k | <0.1% | 7,181 |  | Added +288 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $364.8k | <0.1% | 8,740 |  | Added +365 |
| [MAXIMUS INC (MMS)](/companies/mms.md) | COM | $360.7k | <0.1% | 6,709 |  | Reduced −7,481 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $359.6k | <0.1% | 2,774 |  | Added +77 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $358.9k | <0.1% | 55,215 |  | Reduced −61,380 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $358.8k | <0.1% | 10,783 |  | Added +380 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $354.8k | <0.1% | 2,576 |  | Added +82 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $352.7k | <0.1% | 19,516 |  | Reduced −191 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $344.2k | <0.1% | 13,861 |  | Added +442 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $333.2k | <0.1% | 1,469 |  | Added +62 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $322.0k | <0.1% | 3,400 |  | Reduced −3,793 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $316.4k | <0.1% | 4,478 |  | Added +189 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $314.0k | <0.1% | 3,234 |  | Added +96 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $311.4k | <0.1% | 698 |  | New +698 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $302.6k | <0.1% | 1,323 |  | New +1,323 |
| QORVO INC | COM | $299.9k | <0.1% | 3,215 |  | Reduced −33 |
| [AES CORP (AES)](/companies/aes.md) | COM | $291.6k | <0.1% | 19,889 |  | Reduced −128 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $282.8k | <0.1% | 5,347 |  | Reduced −52 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $281.6k | <0.1% | 3,824 |  | New +3,824 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $277.6k | <0.1% | 4,144 |  | Reduced −39 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $267.0k | <0.1% | 3,544 |  | New +3,544 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $263.2k | <0.1% | 503 |  | Added +76 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $263.1k | <0.1% | 10,602 |  | Added +340 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $263.1k | <0.1% | 6,753 |  | Added +184 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $260.0k | <0.1% | 12,271 |  | Added +362 |
| VANGUARD WELLINGTON FD | US MOMENTUM | $259.5k | <0.1% | 1,040 |  | Unchanged |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $256.5k | <0.1% | 766 |  | New +766 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $252.9k | <0.1% | 1,177 |  | Added +39 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $248.5k | <0.1% | 1,992 |  | Unchanged |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $248.4k | <0.1% | 8,770 |  | Added +545 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $247.1k | <0.1% | 1,339 |  | New +1,339 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $241.7k | <0.1% | 9,179 |  | Reduced −87 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $241.2k | <0.1% | 5,149 |  | Added +165 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $231.2k | <0.1% | 17,177 |  | Added +570 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $231.0k | <0.1% | 1,004 |  | Added +45 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $210.8k | <0.1% | 4,881 |  | Reduced −46 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $206.1k | <0.1% | 2,979 |  | New +2,979 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $202.3k | <0.1% | 1,596 |  | New +1,596 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $202.0k | <0.1% | 1,607 |  | New +1,607 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $178.6k | <0.1% | 18,112 |  | Added +319 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,093 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,000 |
| [AMERICAS CAR-MART INC (CRMT)](/companies/crmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,518 |
| [ATN INTL INC (ATNI)](/companies/atni.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,343 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,471 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −24,072 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,609 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −15,954 |
| EA SERIES TRUST | ALPHA ARCHITECT | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [FULL HSE RESORTS INC (FLL)](/companies/fll.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,975 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −8,262 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −22,359 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,162 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,296 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,174 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $0 | 0.0% | 0 |  | Sold out −4,945 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −5,999 |

Source: SEC EDGAR, Form 13F-HR, accession 0001572838-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.