$663 Million is the total value of Empirical Finance, LLC's 418 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVAL | Sell | ALPHA ARCHITECT ETF TRintl quan value | $32,273,000 | -40.0% | 1,194,420 | -37.4% | 4.86% | +6.9% |
| QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $32,026,000 | -37.5% | 936,289 | -43.2% | 4.83% | +11.4% |
| IMOM | Sell | ALPHA ARCHITECT ETF TRintl quan momntm | $30,203,000 | -45.4% | 886,327 | -44.6% | 4.55% | -2.7% |
| AAPL | Sell | APPLE INC | $29,181,000 | -40.9% | 206,229 | -43.6% | 4.40% | +5.3% |
| MSFT | Sell | MICROSOFT CORP | $24,609,000 | -33.9% | 87,290 | -41.7% | 3.71% | +17.7% |
| QMOM | Sell | ALPHA ARCHITECT ETF TRus quan momentum | $21,903,000 | -48.8% | 444,489 | -46.0% | 3.30% | -8.8% |
| AMZN | Sell | AMAZON COM INC | $17,506,000 | -43.7% | 5,329 | -42.5% | 2.64% | +0.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $15,463,000 | -47.1% | 69,635 | -50.3% | 2.33% | -5.7% |
| VMOT | Sell | ALPHA ARCHITECT ETF TRval momtm trnd | $13,386,000 | -53.7% | 501,826 | -53.5% | 2.02% | -17.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,209,000 | +0.4% | 31,314 | -6.5% | 1.69% | +78.8% |
| FB | Sell | FACEBOOK INCcl a | $10,289,000 | -38.0% | 30,316 | -42.8% | 1.55% | +10.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,106,000 | -28.1% | 3,780 | -42.8% | 1.52% | +28.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,790,000 | -30.0% | 3,673 | -43.4% | 1.48% | +24.8% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $7,682,000 | -9.4% | 364,919 | -17.0% | 1.16% | +61.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,604,000 | -40.0% | 24,194 | -43.6% | 1.00% | +7.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,384,000 | -34.6% | 39,000 | -43.1% | 0.96% | +16.5% |
| NVDA | Buy | NVIDIA CORPORATION | $6,151,000 | -28.3% | 29,694 | +132.9% | 0.93% | +27.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,585,000 | -37.0% | 14,294 | -38.8% | 0.84% | +12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,373,000 | -43.0% | 33,271 | -43.0% | 0.81% | +1.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,238,000 | -50.0% | 103,746 | -51.2% | 0.79% | -10.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,719,000 | -54.9% | 94,362 | -52.9% | 0.71% | -19.7% |
| HD | Sell | HOME DEPOT INC | $4,518,000 | -36.6% | 13,765 | -43.2% | 0.68% | +12.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,346,000 | -41.9% | 31,090 | -43.1% | 0.66% | +3.5% |
| BAC | Sell | BK OF AMERICA CORP | $4,229,000 | -33.8% | 99,628 | -43.6% | 0.64% | +18.0% |
| DIS | Sell | DISNEY WALT CO | $3,895,000 | -45.9% | 23,024 | -43.0% | 0.59% | -3.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,865,000 | -45.2% | 11,116 | -43.0% | 0.58% | -2.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,817,000 | -43.8% | 14,667 | -42.8% | 0.58% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,484,000 | -39.9% | 6,052 | -43.0% | 0.52% | +7.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,437,000 | -37.2% | 58,439 | -43.5% | 0.52% | +11.9% |
| NFLX | Sell | NETFLIX INC | $3,379,000 | -34.6% | 5,537 | -42.8% | 0.51% | +16.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,231,000 | -41.8% | 57,763 | -42.9% | 0.49% | +3.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,157,000 | -50.7% | 17,312 | -52.4% | 0.48% | -12.2% |
| CRM | Sell | SALESFORCE COM INC | $3,037,000 | -32.5% | 11,197 | -41.6% | 0.46% | +20.5% |
| PFE | Sell | PFIZER INC | $3,036,000 | -35.7% | 70,591 | -43.1% | 0.46% | +14.8% |
| CSCO | Sell | CISCO SYS INC | $2,934,000 | -55.3% | 53,910 | -60.0% | 0.44% | -20.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,842,000 | -33.3% | 4,975 | -43.2% | 0.43% | +18.6% |
| INTC | Sell | INTEL CORP | $2,816,000 | -57.7% | 52,862 | -58.0% | 0.42% | -24.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,811,000 | -46.1% | 52,047 | -42.8% | 0.42% | -3.9% |
| ABT | Sell | ABBOTT LABS | $2,624,000 | -40.3% | 22,210 | -43.0% | 0.40% | +6.5% |
| PEP | Sell | PEPSICO INC | $2,620,000 | -42.1% | 17,418 | -42.9% | 0.40% | +3.1% |
| KO | Sell | COCA COLA CO | $2,553,000 | -44.8% | 48,652 | -42.7% | 0.38% | -1.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,518,000 | -33.7% | 5,604 | -42.9% | 0.38% | +18.4% |
| WMT | Sell | WALMART INC | $2,452,000 | -44.4% | 17,593 | -43.1% | 0.37% | -0.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,441,000 | -39.2% | 24,061 | -42.8% | 0.37% | +8.6% |
| DHR | Sell | DANAHER CORPORATION | $2,430,000 | -29.7% | 7,982 | -43.0% | 0.37% | +25.3% |
| T | Sell | AT&T INC | $2,423,000 | -46.1% | 89,698 | -42.6% | 0.36% | -3.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,414,000 | -33.0% | 23,717 | -37.0% | 0.36% | +19.3% |
| WFC | Sell | WELLS FARGO CO NEW | $2,407,000 | -30.6% | 51,860 | -42.6% | 0.36% | +23.9% |
| MRK | Sell | MERCK & CO INC | $2,405,000 | -46.2% | 32,022 | -43.0% | 0.36% | -4.2% |
| LLY | Sell | LILLY ELI & CO | $2,388,000 | -35.5% | 10,334 | -43.8% | 0.36% | +15.0% |
| CVS | Sell | CVS HEALTH CORP | $2,388,000 | -53.9% | 28,136 | -58.4% | 0.36% | -18.0% |
| AVGO | Sell | BROADCOM INC | $2,373,000 | -38.4% | 4,893 | -41.7% | 0.36% | +9.8% |
| ABBV | Sell | ABBVIE INC | $2,344,000 | -43.9% | 21,727 | -42.7% | 0.35% | 0.0% |
| NKE | Sell | NIKE INCcl b | $2,302,000 | -43.9% | 15,848 | -42.7% | 0.35% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $2,243,000 | -38.7% | 11,670 | -42.8% | 0.34% | +9.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,227,000 | -45.5% | 19,332 | -43.2% | 0.34% | -2.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,191,000 | -46.7% | 15,694 | -50.5% | 0.33% | -5.2% |
| ANTM | Sell | ANTHEM INC | $2,068,000 | -69.2% | 5,546 | -71.5% | 0.31% | -45.0% |
| TSLA | Buy | TESLA INC | $2,053,000 | +46.4% | 2,647 | +28.3% | 0.31% | +159.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,964,000 | +31.1% | 6,977 | +22.6% | 0.30% | +133.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,925,000 | -40.0% | 24,514 | -42.7% | 0.29% | +6.6% |
| LOW | Sell | LOWES COS INC | $1,903,000 | -36.1% | 9,380 | -43.8% | 0.29% | +13.9% |
| C | Sell | CITIGROUP INC | $1,897,000 | -40.2% | 27,031 | -43.2% | 0.29% | +6.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,900,000 | +72.1% | 15,866 | +44.0% | 0.29% | +207.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,900,000 | +65.5% | 13,077 | +50.3% | 0.29% | +194.8% |
| HON | Sell | HONEYWELL INTL INC | $1,878,000 | -44.2% | 8,849 | -43.2% | 0.28% | -0.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,857,000 | -40.7% | 19,587 | -42.8% | 0.28% | +5.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,854,000 | +14.9% | 46,933 | +27.9% | 0.28% | +103.6% |
| INTU | Sell | INTUIT | $1,798,000 | -28.9% | 3,333 | -42.0% | 0.27% | +26.6% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,788,000 | +59.6% | 41,140 | +53.5% | 0.27% | +184.2% |
| MS | Sell | MORGAN STANLEY | $1,787,000 | -30.9% | 18,363 | -42.4% | 0.27% | +22.8% |
| HOLX | Buy | HOLOGIC INC | $1,784,000 | +73.7% | 24,164 | +56.9% | 0.27% | +209.2% |
| ATKR | Buy | ATKORE INC | $1,687,000 | +84.0% | 19,406 | +50.3% | 0.25% | +225.6% |
| UNP | Sell | UNION PAC CORP | $1,684,000 | -48.2% | 8,590 | -43.3% | 0.25% | -7.6% |
| SBUX | Sell | STARBUCKS CORP | $1,671,000 | -42.7% | 15,151 | -43.1% | 0.25% | +2.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,663,000 | -47.9% | 28,111 | -43.1% | 0.25% | -7.0% |
| New | BATH & BODY WORKS INC | $1,660,000 | – | 26,332 | +100.0% | 0.25% | – | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,627,000 | -44.8% | 8,934 | -42.5% | 0.24% | -1.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,617,000 | -33.6% | 4,277 | -42.6% | 0.24% | +18.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,611,000 | -37.8% | 18,743 | -42.9% | 0.24% | +11.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,610,000 | -46.4% | 11,633 | -44.8% | 0.24% | -4.3% |
| CI | Sell | CIGNA CORP NEW | $1,602,000 | -38.3% | 8,005 | -29.8% | 0.24% | +9.5% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,593,000 | +69.1% | 63,851 | +60.4% | 0.24% | +200.0% |
| AMGN | Sell | AMGEN INC | $1,580,000 | -49.4% | 7,428 | -43.5% | 0.24% | -9.8% |
| PHM | Sell | PULTE GROUP INC | $1,567,000 | -70.0% | 34,114 | -69.6% | 0.24% | -46.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,561,000 | -42.0% | 11,235 | -42.8% | 0.24% | +3.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,545,000 | -37.1% | 12,003 | -43.1% | 0.23% | +12.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,535,000 | +78.3% | 8,654 | +60.4% | 0.23% | +216.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,528,000 | +69.2% | 10,058 | +64.8% | 0.23% | +202.6% |
| LPX | Buy | LOUISIANA PAC CORP | $1,514,000 | +69.4% | 24,662 | +66.3% | 0.23% | +200.0% |
| BA | Sell | BOEING CO | $1,509,000 | -44.6% | 6,859 | -42.6% | 0.23% | -1.3% |
| ARW | Sell | ARROW ELECTRS INC | $1,497,000 | -52.3% | 13,329 | -56.9% | 0.23% | -15.0% |
| BLK | Sell | BLACKROCK INC | $1,484,000 | -40.8% | 1,770 | -43.3% | 0.22% | +5.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,480,000 | -34.9% | 14,379 | -41.3% | 0.22% | +16.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,474,000 | -35.1% | 1,483 | -43.0% | 0.22% | +15.6% |
| BC | Sell | BRUNSWICK CORP | $1,464,000 | -58.6% | 15,370 | -64.8% | 0.22% | -26.1% |
| GM | Sell | GENERAL MTRS CO | $1,461,000 | -62.1% | 27,720 | -67.9% | 0.22% | -32.5% |
| TGNA | Buy | TEGNA INC | $1,451,000 | +75.2% | 73,584 | +66.7% | 0.22% | +212.9% |
| TGT | Sell | TARGET CORP | $1,453,000 | -38.4% | 6,350 | -43.1% | 0.22% | +9.5% |
| HUM | Sell | HUMANA INC | $1,451,000 | -62.3% | 3,728 | -58.5% | 0.22% | -32.8% |
| New | GENERAL ELECTRIC CO | $1,417,000 | – | 13,758 | +100.0% | 0.21% | – | |
| ACI | ALBERTSONS COS INC | $1,414,000 | +58.3% | 45,418 | 0.0% | 0.21% | +180.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,396,000 | -34.2% | 8,330 | -43.2% | 0.21% | +16.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,362,000 | -41.8% | 1,872 | -44.5% | 0.20% | +3.5% |
| V | Buy | VISA INC | $1,359,000 | +23.1% | 6,099 | +29.2% | 0.20% | +120.4% |
| CAT | Sell | CATERPILLAR INC | $1,332,000 | -45.5% | 6,940 | -42.8% | 0.20% | -2.9% |
| DE | Sell | DEERE & CO | $1,321,000 | -39.1% | 3,943 | -42.9% | 0.20% | +8.7% |
| SPGI | Sell | S&P GLOBAL INC | $1,299,000 | -35.0% | 3,057 | -43.0% | 0.20% | +16.0% |
| MMM | Sell | 3M CO | $1,280,000 | -46.6% | 7,299 | -42.8% | 0.19% | -4.9% |
| NOW | Sell | SERVICENOW INC | $1,259,000 | -32.0% | 2,024 | -39.9% | 0.19% | +21.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,244,000 | -38.8% | 524 | -43.2% | 0.19% | +9.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,221,000 | -32.7% | 16,756 | -41.0% | 0.18% | +20.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,198,000 | +18.6% | 36,824 | +16.6% | 0.18% | +112.9% |
| LEN | Sell | LENNAR CORPcl a | $1,178,000 | -18.1% | 12,571 | -17.0% | 0.18% | +45.9% |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $1,171,000 | -3.0% | 29,263 | 0.0% | 0.18% | +73.5% | |
| O | REALTY INCOME CORP | $1,169,000 | -2.8% | 18,025 | 0.0% | 0.18% | +72.5% | |
| ZTS | Sell | ZOETIS INCcl a | $1,160,000 | -37.5% | 5,975 | -43.2% | 0.18% | +11.5% |
| COP | Sell | CONOCOPHILLIPS | $1,149,000 | -18.6% | 16,961 | -37.0% | 0.17% | +45.4% |
| BJ | BJS WHSL CLUB HLDGS INC | $1,140,000 | +15.4% | 20,758 | 0.0% | 0.17% | +104.8% | |
| SEE | Buy | SEALED AIR CORP NEW | $1,141,000 | -7.1% | 20,832 | +0.5% | 0.17% | +65.4% |
| NNN | NATIONAL RETAIL PROPERTIES I | $1,119,000 | -7.9% | 25,909 | 0.0% | 0.17% | +64.1% | |
| MUSA | MURPHY USA INC | $1,107,000 | +25.4% | 6,617 | 0.0% | 0.17% | +122.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,109,000 | -66.6% | 15,883 | -69.8% | 0.17% | -40.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,093,000 | -49.6% | 17,279 | -49.9% | 0.16% | -9.8% |
| ADI | Sell | ANALOG DEVICES INC | $1,093,000 | -16.2% | 6,525 | -19.6% | 0.16% | +50.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,083,000 | -39.4% | 5,417 | -43.0% | 0.16% | +7.9% |
| SYK | Sell | STRYKER CORPORATION | $1,078,000 | -40.4% | 4,086 | -42.9% | 0.16% | +5.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,072,000 | -69.0% | 3,107 | -67.1% | 0.16% | -44.5% |
| SCI | SERVICE CORP INTL | $1,070,000 | +12.4% | 17,764 | 0.0% | 0.16% | +98.8% | |
| DVA | Buy | DAVITA INC | $1,063,000 | -3.0% | 9,145 | +0.5% | 0.16% | +72.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,063,000 | -35.0% | 5,431 | -43.0% | 0.16% | +15.9% |
| HPQ | Sell | HP INC | $1,053,000 | -65.9% | 38,494 | -66.5% | 0.16% | -39.1% |
| LRCX | Sell | LAM RESEARCH CORP | $1,040,000 | -43.1% | 1,828 | -43.2% | 0.16% | +1.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,042,000 | -45.4% | 17,913 | -43.1% | 0.16% | -3.1% |
| USB | Sell | US BANCORP DEL | $1,042,000 | -35.1% | 17,524 | -43.1% | 0.16% | +15.4% |
| BPMC | BLUEPRINT MEDICINES CORP | $1,023,000 | +16.9% | 9,951 | 0.0% | 0.15% | +108.1% | |
| CAG | Buy | CONAGRA BRANDS INC | $1,020,000 | -5.7% | 30,109 | +1.2% | 0.15% | +67.4% |
| VVV | VALVOLINE INC | $1,012,000 | -3.9% | 32,453 | 0.0% | 0.15% | +71.9% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $999,000 | +12.5% | 19,532 | 0.0% | 0.15% | +101.3% | |
| TJX | Sell | TJX COS INC NEW | $1,003,000 | -44.4% | 15,199 | -42.9% | 0.15% | -1.3% |
| TFC | Sell | TRUIST FINL CORP | $998,000 | -35.6% | 17,023 | -42.9% | 0.15% | +14.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $998,000 | -49.5% | 14,057 | -42.8% | 0.15% | -10.2% |
| MAS | Buy | MASCO CORP | $985,000 | -4.8% | 17,739 | +1.0% | 0.15% | +68.2% |
| NUE | Buy | NUCOR CORP | $974,000 | +184.8% | 9,888 | +177.0% | 0.15% | +406.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $969,000 | -33.5% | 6,402 | -43.0% | 0.15% | +18.7% |
| MTH | MERITAGE HOMES CORP | $950,000 | +3.1% | 9,790 | 0.0% | 0.14% | +83.3% | |
| COF | Sell | CAPITAL ONE FINL CORP | $938,000 | -28.5% | 5,792 | -43.1% | 0.14% | +27.0% |
| ORCL | Sell | ORACLE CORP | $930,000 | -1.8% | 10,669 | -17.6% | 0.14% | +75.0% |
| TSN | Buy | TYSON FOODS INCcl a | $931,000 | +260.9% | 11,797 | +236.9% | 0.14% | +536.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $919,000 | -40.7% | 9,413 | -42.0% | 0.14% | +6.1% |
| BBY | Buy | BEST BUY INC | $915,000 | +64.3% | 8,652 | +67.8% | 0.14% | +193.6% |
| BDX | Sell | BECTON DICKINSON & CO | $886,000 | -42.8% | 3,603 | -42.7% | 0.13% | +2.3% |
| BERY | BERRY GLOBAL GROUP INC | $890,000 | -6.6% | 14,617 | 0.0% | 0.13% | +65.4% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $880,000 | -49.8% | 7,231 | -41.6% | 0.13% | -10.1% |
| WGO | WINNEBAGO INDS INC | $883,000 | +6.6% | 12,181 | 0.0% | 0.13% | +90.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $879,000 | -34.1% | 7,768 | -43.0% | 0.13% | +16.8% |
| DUDE | ALPHA ARCHITECT ETF TRmerlyn ai sector | $877,000 | -3.4% | 32,583 | 0.0% | 0.13% | +71.4% | |
| CSX | Sell | CSX CORP | $869,000 | -45.9% | 29,221 | -17.8% | 0.13% | -3.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $870,000 | -39.0% | 3,110 | -18.0% | 0.13% | +8.3% |
| CME | Sell | CME GROUP INC | $869,000 | -44.2% | 4,494 | -42.6% | 0.13% | -0.8% |
| CWH | CAMPING WORLD HLDGS INCcl a | $864,000 | -5.3% | 22,239 | 0.0% | 0.13% | +68.8% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $855,000 | -41.4% | 2,851 | -42.5% | 0.13% | +4.9% |
| BOB | ALPHA ARCHITECT ETF TRmerlyn ai best | $859,000 | -1.2% | 33,787 | 0.0% | 0.13% | +74.3% | |
| MDU | MDU RES GROUP INC | $832,000 | -5.3% | 28,042 | 0.0% | 0.12% | +68.9% | |
| HLF | Sell | HERBALIFE NUTRITION LTD | $831,000 | -82.1% | 19,618 | -79.0% | 0.12% | -68.2% |
| SO | Sell | SOUTHERN CO | $818,000 | -41.7% | 13,198 | -42.7% | 0.12% | +3.4% |
| HCA | Sell | HCA HEALTHCARE INC | $812,000 | -74.8% | 3,347 | -81.1% | 0.12% | -55.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $810,000 | -48.3% | 10,716 | -43.0% | 0.12% | -8.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $812,000 | -84.1% | 4,400 | -86.2% | 0.12% | -71.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $802,000 | -1.2% | 7,095 | +1.4% | 0.12% | +75.4% |
| QRTEA | QURATE RETAIL INC | $804,000 | -22.2% | 78,929 | 0.0% | 0.12% | +39.1% | |
| OMC | Sell | OMNICOM GROUP INC | $804,000 | -52.9% | 11,100 | -58.3% | 0.12% | -16.0% |
| LGIH | LGI HOMES INC | $790,000 | -12.4% | 5,568 | 0.0% | 0.12% | +56.6% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $780,000 | -69.1% | 33,683 | -69.6% | 0.12% | -44.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $773,000 | -46.2% | 3,233 | -43.2% | 0.12% | -4.1% |
| SNX | Sell | SYNNEX CORP | $776,000 | -62.7% | 7,454 | -62.1% | 0.12% | -33.5% |
| WHR | Sell | WHIRLPOOL CORP | $771,000 | -71.3% | 3,784 | -74.6% | 0.12% | -49.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $769,000 | -37.7% | 17,728 | -43.2% | 0.12% | +11.5% |
| FISV | Sell | FISERV INC | $768,000 | -42.3% | 7,077 | -41.4% | 0.12% | +2.7% |
| TMUS | Sell | T-MOBILE US INC | $763,000 | -45.4% | 5,970 | -40.1% | 0.12% | -2.5% |
| KBH | Sell | KB HOME | $762,000 | -67.1% | 19,574 | -68.2% | 0.12% | -41.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $756,000 | -45.1% | 3,661 | -43.0% | 0.11% | -1.7% |
| ADSK | Sell | AUTODESK INC | $754,000 | -44.4% | 2,643 | -41.9% | 0.11% | -0.9% |
| SNA | New | SNAP ON INC | $752,000 | – | 3,599 | +100.0% | 0.11% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $750,000 | -52.9% | 9,689 | -42.7% | 0.11% | -16.3% |
| ILMN | Sell | ILLUMINA INC | $743,000 | -45.7% | 1,833 | -43.0% | 0.11% | -3.4% |
| WM | Sell | WASTE MGMT INC DEL | $735,000 | -34.4% | 4,918 | -43.0% | 0.11% | +16.8% |
| D | Sell | DOMINION ENERGY INC | $739,000 | -44.2% | 10,117 | -43.2% | 0.11% | -0.9% |
| BWA | Sell | BORGWARNER INC | $733,000 | -80.6% | 16,962 | -81.8% | 0.11% | -65.5% |
| MCO | Sell | MOODYS CORP | $723,000 | -38.5% | 2,035 | -43.0% | 0.11% | +10.1% |
| EMR | Sell | EMERSON ELEC CO | $715,000 | -39.5% | 7,593 | -42.9% | 0.11% | +8.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $712,000 | -39.4% | 1,976 | -43.5% | 0.11% | +8.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $711,000 | -47.8% | 2,778 | -42.7% | 0.11% | -7.0% |
| EBS | EMERGENT BIOSOLUTIONS INC | $705,000 | -20.5% | 14,083 | 0.0% | 0.11% | +41.3% | |
| APA | New | APA CORPORATION | $705,000 | – | 32,883 | +100.0% | 0.11% | – |
| F | Sell | FORD MTR CO DEL | $694,000 | -33.0% | 48,978 | -42.9% | 0.10% | +19.3% |
| PGR | Sell | PROGRESSIVE CORP | $680,000 | -47.6% | 7,518 | -42.9% | 0.10% | -7.3% |
| FDX | Sell | FEDEX CORP | $668,000 | -55.3% | 3,044 | -42.9% | 0.10% | -19.8% |
| IDXX | Sell | IDEXX LABS INC | $668,000 | -38.0% | 1,074 | -43.1% | 0.10% | +11.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $661,000 | -43.9% | 3,115 | -43.6% | 0.10% | 0.0% |
| ECL | Sell | ECOLAB INC | $656,000 | -43.5% | 3,143 | -42.9% | 0.10% | +1.0% |
| KLAC | Sell | KLA CORP | $653,000 | -35.3% | 1,951 | -43.2% | 0.10% | +15.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $627,000 | -28.8% | 345 | -42.2% | 0.10% | +26.7% |
| AN | New | AUTONATION INC | $621,000 | – | 5,101 | +100.0% | 0.09% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $621,000 | -73.4% | 6,897 | -75.0% | 0.09% | -52.5% |
| WLK | New | WESTLAKE CHEM CORP | $621,000 | – | 6,810 | +100.0% | 0.09% | – |
| THC | New | TENET HEALTHCARE CORP | $621,000 | – | 9,347 | +100.0% | 0.09% | – |
| BIG | Sell | BIG LOTS INC | $624,000 | -77.7% | 14,390 | -71.4% | 0.09% | -60.2% |
| PII | Sell | POLARIS INC | $615,000 | -74.2% | 5,139 | -79.4% | 0.09% | -53.7% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $614,000 | -48.6% | 17,933 | -49.6% | 0.09% | -7.9% |
| MSCI | Sell | MSCI INC | $615,000 | -28.8% | 1,011 | -42.3% | 0.09% | +27.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $609,000 | -83.2% | 4,273 | -85.2% | 0.09% | -70.0% |
| MET | Sell | METLIFE INC | $612,000 | -35.7% | 9,922 | -43.9% | 0.09% | +13.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $611,000 | -33.4% | 3,876 | -43.4% | 0.09% | +17.9% |
| OC | New | OWENS CORNING NEW | $603,000 | – | 7,049 | +100.0% | 0.09% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $603,000 | -39.6% | 2,739 | -44.2% | 0.09% | +7.1% |
| EBAY | Sell | EBAY INC. | $603,000 | -35.9% | 8,657 | -44.0% | 0.09% | +13.8% |
| AA | New | ALCOA CORP | $601,000 | – | 12,273 | +100.0% | 0.09% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $607,000 | – | 6,472 | +100.0% | 0.09% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $604,000 | – | 30,503 | +100.0% | 0.09% | – |
| SCCO | New | SOUTHERN COPPER CORP | $604,000 | – | 10,751 | +100.0% | 0.09% | – |
| LEA | New | LEAR CORP | $605,000 | – | 3,868 | +100.0% | 0.09% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $597,000 | -27.4% | 10,885 | -43.0% | 0.09% | +28.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $600,000 | -34.1% | 902 | -42.9% | 0.09% | +16.9% |
| AGCO | Sell | AGCO CORP | $600,000 | -77.1% | 4,896 | -80.7% | 0.09% | -59.5% |
| STLD | New | STEEL DYNAMICS INC | $591,000 | – | 10,114 | +100.0% | 0.09% | – |
| FL | Sell | FOOT LOCKER INC | $591,000 | -73.4% | 12,946 | -76.4% | 0.09% | -52.7% |
| EXC | Sell | EXELON CORP | $589,000 | -36.0% | 12,190 | -42.7% | 0.09% | +14.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $592,000 | -52.5% | 3,263 | -43.0% | 0.09% | -15.2% |
| URBN | New | URBAN OUTFITTERS INC | $587,000 | – | 19,779 | +100.0% | 0.09% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $587,000 | – | 7,429 | +100.0% | 0.09% | – |
| GPN | Sell | GLOBAL PMTS INC | $587,000 | -55.3% | 3,722 | -43.1% | 0.09% | -20.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $584,000 | -43.5% | 1,310 | -42.6% | 0.09% | +1.1% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $582,000 | – | 15,457 | +100.0% | 0.09% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $587,000 | -34.7% | 2,996 | -43.4% | 0.09% | +15.8% |
| M | New | MACYS INC | $581,000 | – | 25,726 | +100.0% | 0.09% | – |
| BIIB | Sell | BIOGEN INC | $577,000 | -84.2% | 2,038 | -84.6% | 0.09% | -71.8% |
| EOG | Sell | EOG RES INC | $579,000 | -32.4% | 7,219 | -42.7% | 0.09% | +20.8% |
| LAD | New | LITHIA MTRS INC | $570,000 | – | 1,798 | +100.0% | 0.09% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $568,000 | -36.7% | 2,890 | -43.1% | 0.09% | +13.2% |
| KSS | New | KOHLS CORP | $569,000 | – | 12,089 | +100.0% | 0.09% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $568,000 | -43.9% | 4,288 | -43.1% | 0.09% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $563,000 | -33.5% | 921 | -44.2% | 0.08% | +18.1% |
| SAGE | SAGE THERAPEUTICS INC | $558,000 | -22.0% | 12,589 | 0.0% | 0.08% | +40.0% | |
| MO | Sell | ALTRIA GROUP INC | $557,000 | -77.3% | 12,237 | -78.1% | 0.08% | -59.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $550,000 | -37.4% | 7,517 | -25.5% | 0.08% | +12.2% |
| DOW | Sell | DOW INC | $541,000 | -44.9% | 9,397 | -42.9% | 0.08% | -1.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $541,000 | -37.7% | 10,433 | -43.3% | 0.08% | +12.3% |
| IQV | Sell | IQVIA HLDGS INC | $541,000 | -34.7% | 2,257 | -41.9% | 0.08% | +17.1% |
| TWTR | Sell | TWITTER INC | $547,000 | -43.3% | 9,061 | -41.7% | 0.08% | 0.0% |
| DXCM | Sell | DEXCOM INC | $534,000 | -18.8% | 977 | -40.4% | 0.08% | +42.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $531,000 | -34.4% | 5,045 | -43.1% | 0.08% | +17.6% |
| DDS | New | DILLARDS INCcl a | $531,000 | – | 3,077 | +100.0% | 0.08% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $530,000 | -52.5% | 7,796 | -48.1% | 0.08% | -14.9% |
| NEM | Sell | NEWMONT CORP | $523,000 | -48.8% | 9,627 | -41.8% | 0.08% | -8.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $522,000 | -31.9% | 10,076 | -42.6% | 0.08% | +21.5% |
| EA | Sell | ELECTRONIC ARTS INC | $520,000 | -43.7% | 3,655 | -43.1% | 0.08% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $514,000 | -35.8% | 3,396 | -42.0% | 0.08% | +13.2% |
| BAX | Sell | BAXTER INTL INC | $510,000 | -42.8% | 6,340 | -42.9% | 0.08% | +2.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $506,000 | -44.6% | 6,232 | -42.7% | 0.08% | -1.3% |
| MPC | Sell | MARATHON PETE CORP | $505,000 | -31.8% | 8,171 | -43.0% | 0.08% | +20.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $503,000 | -37.4% | 3,396 | -43.3% | 0.08% | +11.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $507,000 | -82.9% | 6,834 | -81.7% | 0.08% | -69.7% |
| ALL | Sell | ALLSTATE CORP | $501,000 | -40.7% | 3,933 | -43.7% | 0.08% | +7.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $497,000 | -37.9% | 3,237 | -41.6% | 0.08% | +10.3% |
| SYY | Sell | SYSCO CORP | $499,000 | -40.9% | 6,357 | -42.6% | 0.08% | +5.6% |
| AZO | Sell | AUTOZONE INC | $491,000 | -29.6% | 289 | -44.2% | 0.07% | +25.4% |
| ROST | Sell | ROSS STORES INC | $492,000 | -49.9% | 4,520 | -43.2% | 0.07% | -10.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $489,000 | -40.5% | 3,218 | -43.1% | 0.07% | +5.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $491,000 | -32.4% | 2,114 | -43.2% | 0.07% | +21.3% |
| DFS | Sell | DISCOVER FINL SVCS | $484,000 | -34.1% | 3,943 | -43.4% | 0.07% | +17.7% |
| SRE | Sell | SEMPRA | $469,000 | -43.3% | 3,711 | -41.6% | 0.07% | +1.4% |
| XLNX | Sell | XILINX INC | $470,000 | -39.6% | 3,111 | -42.6% | 0.07% | +7.6% |
| RMD | Sell | RESMED INC | $460,000 | -33.7% | 1,744 | -41.9% | 0.07% | +16.9% |
| GIS | Sell | GENERAL MLS INC | $456,000 | -42.6% | 7,620 | -42.5% | 0.07% | +3.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $455,000 | -45.2% | 1,627 | -42.9% | 0.07% | -1.4% |
| WIZ | Sell | ALPHA ARCHITECT ETF TRmerlyn ai bull | $451,000 | -82.4% | 12,980 | -82.9% | 0.07% | -68.7% |
| FTNT | Buy | FORTINET INC | $449,000 | +32.4% | 1,536 | +8.0% | 0.07% | +134.5% |
| PAYX | Sell | PAYCHEX INC | $452,000 | -36.1% | 4,018 | -42.7% | 0.07% | +13.3% |
| AFL | Sell | AFLAC INC | $440,000 | -41.6% | 8,449 | -44.7% | 0.07% | +3.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $436,000 | -43.0% | 9,258 | -43.5% | 0.07% | +1.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $433,000 | -37.7% | 1,474 | -42.8% | 0.06% | +10.2% |
| CNC | Sell | CENTENE CORP DEL | $434,000 | -46.4% | 6,964 | -42.5% | 0.06% | -5.8% |
| PPG | Sell | PPG INDS INC | $429,000 | -48.3% | 2,997 | -42.9% | 0.06% | -7.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $422,000 | -44.9% | 4,755 | -43.0% | 0.06% | -1.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $422,000 | -38.6% | 7,027 | -42.8% | 0.06% | +10.3% |
| CMI | Sell | CUMMINS INC | $421,000 | -85.2% | 1,875 | -84.9% | 0.06% | -73.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $418,000 | -43.4% | 669 | -42.6% | 0.06% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $413,000 | -38.7% | 300 | -43.4% | 0.06% | +8.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $409,000 | +25.1% | 632 | +7.7% | 0.06% | +121.4% |
| CTAS | Sell | CINTAS CORP | $414,000 | -40.9% | 1,088 | -42.7% | 0.06% | +5.1% |
| MCK | Sell | MCKESSON CORP | $414,000 | -81.1% | 2,074 | -83.2% | 0.06% | -66.5% |
| XEL | Sell | XCEL ENERGY INC | $414,000 | -45.7% | 6,617 | -42.5% | 0.06% | -3.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $414,000 | -37.1% | 5,037 | -42.4% | 0.06% | +10.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $403,000 | -40.5% | 24,115 | -42.5% | 0.06% | +7.0% |
| AMP | Sell | AMERIPRISE FINL INC | $405,000 | -33.6% | 1,533 | -43.9% | 0.06% | +17.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $406,000 | -25.5% | 4,172 | -42.5% | 0.06% | +32.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $408,000 | -39.7% | 2,037 | -42.9% | 0.06% | +7.0% |
| KR | Sell | KROGER CO | $398,000 | -35.5% | 9,838 | -43.9% | 0.06% | +15.4% |
| CTVA | Sell | CORTEVA INC | $395,000 | -42.6% | 9,384 | -43.0% | 0.06% | +3.4% |
| PSX | Sell | PHILLIPS 66 | $382,000 | -48.9% | 5,448 | -42.8% | 0.06% | -7.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $384,000 | -37.2% | 2,274 | -42.7% | 0.06% | +11.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $386,000 | -41.1% | 6,341 | -42.8% | 0.06% | +5.5% |
| EFX | Sell | EQUIFAX INC | $387,000 | -33.4% | 1,527 | -42.7% | 0.06% | +18.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $380,000 | -47.0% | 2,597 | -42.9% | 0.06% | -6.6% |
| PXD | Buy | PIONEER NAT RES CO | $381,000 | +12.4% | 2,288 | +9.7% | 0.06% | +96.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $379,000 | +17.7% | 8,920 | +5.9% | 0.06% | +111.1% |
| STT | Sell | STATE STR CORP | $380,000 | -38.0% | 4,482 | -43.0% | 0.06% | +9.6% |
| BLL | Sell | BALL CORP | $373,000 | -40.9% | 4,149 | -43.0% | 0.06% | +5.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $374,000 | -83.2% | 7,274 | -84.4% | 0.06% | -70.2% |
| FAST | Sell | FASTENAL CO | $372,000 | -41.4% | 7,207 | -42.7% | 0.06% | +3.7% |
| AGG | ISHARES TRcore us aggbd et | $374,000 | -0.5% | 3,260 | 0.0% | 0.06% | +75.0% | |
| VLO | Sell | VALERO ENERGY CORP | $363,000 | -40.9% | 5,146 | -42.9% | 0.06% | +5.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $366,000 | -32.1% | 1,896 | -40.5% | 0.06% | +19.6% |
| AME | Sell | AMETEK INC | $358,000 | -44.2% | 2,887 | -42.6% | 0.05% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $356,000 | -44.2% | 2,694 | -51.1% | 0.05% | 0.0% |
| GLW | Sell | CORNING INC | $357,000 | -46.1% | 9,779 | -42.9% | 0.05% | -3.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $354,000 | -15.1% | 4,768 | -14.4% | 0.05% | +51.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $349,000 | -44.1% | 3,952 | -42.8% | 0.05% | 0.0% |
| DHI | Sell | D R HORTON INC | $352,000 | -92.5% | 4,193 | -93.5% | 0.05% | -86.6% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $351,000 | -2.0% | 2,622 | 0.0% | 0.05% | +76.7% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $349,000 | -46.0% | 2,118 | -43.0% | 0.05% | -3.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $350,000 | -47.8% | 1,994 | -42.6% | 0.05% | -7.0% |
| ES | Sell | EVERSOURCE ENERGY | $346,000 | -43.3% | 4,231 | -42.3% | 0.05% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $345,000 | -34.2% | 7,060 | -43.3% | 0.05% | +18.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $342,000 | -53.8% | 3,478 | -57.0% | 0.05% | -17.5% |
| PCAR | Sell | PACCAR INC | $344,000 | -48.6% | 4,355 | -42.8% | 0.05% | -8.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $339,000 | -85.0% | 7,953 | -85.7% | 0.05% | -73.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $336,000 | -33.2% | 2,047 | -41.2% | 0.05% | +18.6% |
| IT | Buy | GARTNER INC | $338,000 | +32.0% | 1,113 | +5.5% | 0.05% | +131.8% |
| CPRT | Sell | COPART INC | $331,000 | -37.2% | 2,384 | -41.3% | 0.05% | +11.1% |
| VOO | Sell | VANGUARD INDEX FDS | $333,000 | -75.5% | 845 | -77.9% | 0.05% | -56.5% |
| URI | Sell | UNITED RENTALS INC | $326,000 | -94.1% | 929 | -95.9% | 0.05% | -89.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $316,000 | +19.7% | 4,497 | +5.5% | 0.05% | +118.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $320,000 | +28.5% | 753 | +8.5% | 0.05% | +128.6% |
| RSG | Sell | REPUBLIC SVCS INC | $321,000 | -33.8% | 2,671 | -42.9% | 0.05% | +17.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $313,000 | +6.5% | 1,484 | +18.0% | 0.05% | +88.0% |
| New | VICTORIAS SECRET AND CO | $313,000 | – | 5,668 | +100.0% | 0.05% | – | |
| IXUS | Sell | ISHARES TRcore msci total | $312,000 | -56.6% | 4,389 | -57.4% | 0.05% | -23.0% |
| HSY | Sell | HERSHEY CO | $311,000 | -41.1% | 1,838 | -42.8% | 0.05% | +4.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $315,000 | +0.3% | 10,657 | +6.2% | 0.05% | +74.1% |
| ALB | Buy | ALBEMARLE CORP | $303,000 | +37.7% | 1,384 | +6.1% | 0.05% | +142.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $306,000 | -41.7% | 4,209 | -42.3% | 0.05% | +4.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $301,000 | +14.9% | 1,488 | +5.8% | 0.04% | +104.5% |
| KHC | Sell | KRAFT HEINZ CO | $297,000 | -44.3% | 8,056 | -42.7% | 0.04% | 0.0% |
| FTV | Sell | FORTIVE CORP | $291,000 | -42.0% | 4,126 | -42.3% | 0.04% | +4.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $287,000 | +5.9% | 557 | +8.8% | 0.04% | +87.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $284,000 | +22.4% | 992 | +8.5% | 0.04% | +115.0% |
| NTRS | Sell | NORTHERN TR CORP | $286,000 | -41.6% | 2,651 | -43.1% | 0.04% | +4.9% |
| DLTR | Sell | DOLLAR TREE INC | $284,000 | -47.1% | 2,962 | -43.0% | 0.04% | -4.4% |
| DOV | Buy | DOVER CORP | $284,000 | +9.2% | 1,827 | +5.9% | 0.04% | +95.5% |
| VMC | Buy | VULCAN MATLS CO | $281,000 | +3.3% | 1,659 | +6.2% | 0.04% | +82.6% |
| XYL | Buy | XYLEM INC | $280,000 | +9.4% | 2,267 | +6.1% | 0.04% | +90.9% |
| NDAQ | Buy | NASDAQ INC | $279,000 | +16.2% | 1,444 | +5.9% | 0.04% | +110.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $278,000 | -3.5% | 4,978 | +5.9% | 0.04% | +75.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $278,000 | +6.9% | 1,697 | +6.8% | 0.04% | +90.9% |
| VFC | Sell | V F CORP | $271,000 | -54.3% | 4,052 | -42.8% | 0.04% | -18.0% |
| DTE | Sell | DTE ENERGY CO | $269,000 | -48.8% | 2,405 | -42.4% | 0.04% | -6.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $269,000 | +3.5% | 786 | +6.4% | 0.04% | +86.4% |
| CERN | Sell | CERNER CORP | $272,000 | -49.0% | 3,860 | -43.2% | 0.04% | -8.9% |
| KMX | Buy | CARMAX INC | $267,000 | +4.7% | 2,087 | +5.8% | 0.04% | +81.8% |
| KEY | Sell | KEYCORP | $268,000 | -34.3% | 12,385 | -43.3% | 0.04% | +14.3% |
| PPL | Sell | PPL CORP | $266,000 | -43.0% | 9,538 | -42.6% | 0.04% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $264,000 | -33.7% | 12,367 | -43.1% | 0.04% | +17.6% |
| CDW | Buy | CDW CORP | $268,000 | +13.1% | 1,473 | +8.4% | 0.04% | +100.0% |
| CLX | Sell | CLOROX CO DEL | $263,000 | -50.3% | 1,587 | -42.9% | 0.04% | -11.1% |
| HES | Buy | HESS CORP | $263,000 | -4.7% | 3,361 | +6.5% | 0.04% | +73.9% |
| EIX | Sell | EDISON INTL | $259,000 | -46.9% | 4,670 | -42.4% | 0.04% | -4.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $256,000 | 0.0% | 2,149 | +6.1% | 0.04% | +77.3% |
| NTAP | Sell | NETAPP INC | $258,000 | -88.7% | 2,875 | -91.5% | 0.04% | -79.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $257,000 | +8.4% | 5,468 | +5.7% | 0.04% | +95.0% |
| ULTA | Buy | ULTA BEAUTY INC | $256,000 | +10.3% | 709 | +5.8% | 0.04% | +95.0% |
| WAT | Buy | WATERS CORP | $260,000 | +10.2% | 728 | +6.4% | 0.04% | +95.0% |
| MKC | Sell | MCCORMICK & CO INC | $252,000 | -48.9% | 3,105 | -42.3% | 0.04% | -9.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $253,000 | -42.6% | 970 | -42.0% | 0.04% | +2.7% |
| AEE | Buy | AMEREN CORP | $252,000 | +7.7% | 3,106 | +6.3% | 0.04% | +90.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $255,000 | -45.2% | 3,088 | -42.8% | 0.04% | -2.6% |
| COO | Buy | COOPER COS INC | $254,000 | +10.9% | 614 | +6.0% | 0.04% | +100.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $246,000 | +10.3% | 1,622 | +6.0% | 0.04% | +94.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $244,000 | +0.4% | 1,827 | +12.4% | 0.04% | +76.2% |
| PAYC | New | PAYCOM SOFTWARE INC | $248,000 | – | 500 | +100.0% | 0.04% | – |
| QRVO | Buy | QORVO INC | $244,000 | -9.6% | 1,461 | +5.9% | 0.04% | +60.9% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $243,000 | – | 4,041 | +100.0% | 0.04% | – |
| MTB | Buy | M & T BK CORP | $248,000 | +8.8% | 1,658 | +5.7% | 0.04% | +94.7% |
| ETR | Buy | ENTERGY CORP NEW | $246,000 | +5.6% | 2,481 | +6.3% | 0.04% | +85.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $240,000 | -47.8% | 888 | -53.2% | 0.04% | -7.7% |
| HAL | Buy | HALLIBURTON CO | $241,000 | -0.8% | 11,152 | +6.2% | 0.04% | +71.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $241,000 | -59.2% | 4,707 | -59.1% | 0.04% | -28.0% |
| PKI | Buy | PERKINELMER INC | $241,000 | +18.7% | 1,393 | +5.9% | 0.04% | +111.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $238,000 | -39.1% | 16,688 | -43.1% | 0.04% | +9.1% |
| FE | Buy | FIRSTENERGY CORP | $238,000 | +2.1% | 6,674 | +6.6% | 0.04% | +80.0% |
| ETSY | Buy | ETSY INC | $230,000 | +11.7% | 1,104 | +10.4% | 0.04% | +105.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $223,000 | +11.5% | 1,337 | +7.7% | 0.03% | +100.0% |
| VRSN | Buy | VERISIGN INC | $227,000 | -2.6% | 1,108 | +8.1% | 0.03% | +70.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $228,000 | +7.5% | 5,291 | +6.3% | 0.03% | +88.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $225,000 | +10.3% | 1,884 | +5.8% | 0.03% | +100.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $225,000 | – | 372 | +100.0% | 0.03% | – |
| GWW | Buy | GRAINGER W W INC | $221,000 | -5.2% | 562 | +5.6% | 0.03% | +65.0% |
| GPC | Buy | GENUINE PARTS CO | $221,000 | +1.4% | 1,823 | +5.9% | 0.03% | +83.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $216,000 | -4.4% | 2,061 | +6.1% | 0.03% | +73.7% |
| AVY | Buy | AVERY DENNISON CORP | $219,000 | +4.3% | 1,056 | +5.9% | 0.03% | +83.3% |
| ANET | Buy | ARISTA NETWORKS INC | $216,000 | +2.4% | 628 | +7.9% | 0.03% | +83.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $214,000 | -15.7% | 3,793 | +6.2% | 0.03% | +52.4% |
| CINF | Buy | CINCINNATI FINL CORP | $215,000 | +3.9% | 1,883 | +6.0% | 0.03% | +77.8% |
| CMS | New | CMS ENERGY CORP | $214,000 | – | 3,588 | +100.0% | 0.03% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $211,000 | -52.7% | 1,371 | -41.4% | 0.03% | -15.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $211,000 | -31.3% | 13,650 | -40.0% | 0.03% | +23.1% |
| J | Buy | JACOBS ENGR GROUP INC | $215,000 | +5.4% | 1,626 | +6.1% | 0.03% | +88.2% |
| RJF | New | RAYMOND JAMES FINL INC | $215,000 | – | 2,332 | +100.0% | 0.03% | – |
| CTLT | New | CATALENT INC | $203,000 | – | 1,522 | +100.0% | 0.03% | – |
| K | New | KELLOGG CO | $204,000 | – | 3,185 | +100.0% | 0.03% | – |
| TXT | New | TEXTRON INC | $204,000 | – | 2,927 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $207,000 | – | 5,835 | +100.0% | 0.03% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $208,000 | – | 3,228 | +100.0% | 0.03% | – |
| QCOM | Sell | QUALCOMM INC | $202,000 | -57.9% | 1,567 | -51.8% | 0.03% | -26.8% |
| BKR | New | BAKER HUGHES COMPANYcl a | $202,000 | – | 8,168 | +100.0% | 0.03% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $150,000 | -2.6% | 12,094 | +6.7% | 0.02% | +76.9% |
| VTRS | Buy | VIATRIS INC | $153,000 | +4.1% | 11,301 | +9.5% | 0.02% | +91.7% |
| AES | Exit | AES CORP | $0 | – | -7,887 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,308 | -100.0% | -0.03% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -3,275 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -5,045 | -100.0% | -0.04% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -7,501 | -100.0% | -0.04% | – |
| FRDM | Exit | ALPHA ARCHITECT ETF TRfreedom 100 em | $0 | – | -17,238 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -11,648 | -100.0% | -0.09% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -71,869 | -100.0% | -0.10% | – |
| LB | Exit | L BRANDS INC | $0 | – | -17,046 | -100.0% | -0.10% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -20,931 | -100.0% | -0.11% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -18,913 | -100.0% | -0.12% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -12,092 | -100.0% | -0.12% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -17,093 | -100.0% | -0.13% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -65,029 | -100.0% | -0.13% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -80,059 | -100.0% | -0.15% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -21,215 | -100.0% | -0.15% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -33,678 | -100.0% | -0.16% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -30,761 | -100.0% | -0.16% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -18,426 | -100.0% | -0.16% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -52,754 | -100.0% | -0.16% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -8,869 | -100.0% | -0.17% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -23,790 | -100.0% | -0.17% | – |
| ITT | Exit | ITT INC | $0 | – | -26,730 | -100.0% | -0.17% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -38,685 | -100.0% | -0.18% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -28,300 | -100.0% | -0.19% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -25,225 | -100.0% | -0.20% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -22,834 | -100.0% | -0.20% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -192,522 | -100.0% | -0.20% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -55,213 | -100.0% | -0.21% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -67,711 | -100.0% | -0.22% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -26,954 | -100.0% | -0.23% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -17,909 | -100.0% | -0.25% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -97,164 | -100.0% | -0.26% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -83,656 | -100.0% | -0.30% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -28,993 | -100.0% | -0.33% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -260,943 | -100.0% | -0.34% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -63,036 | -100.0% | -0.36% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -44,856 | -100.0% | -0.36% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -44,575 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EA SERIES TRUST | 28 | Q3 2023 | 15.9% |
| EA SERIES TRUST | 28 | Q3 2023 | 14.0% |
| EA SERIES TRUST | 28 | Q3 2023 | 12.5% |
| EA SERIES TRUST | 28 | Q3 2023 | 12.5% |
| APPLE INC | 28 | Q3 2023 | 7.3% |
| MICROSOFT CORP | 28 | Q3 2023 | 6.0% |
| CISCO SYS INC | 28 | Q3 2023 | 1.1% |
| GILEAD SCIENCES INC | 28 | Q3 2023 | 0.9% |
| BEST BUY INC | 28 | Q3 2023 | 1.2% |
| HP INC | 28 | Q3 2023 | 0.9% |
View Empirical Finance, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-05 |
| 13F-HR/A | 2023-02-21 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-21 |
View Empirical Finance, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.