13F-HR filed by Empirical Finance, LLC
Empirical Finance, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-24, with 493 holding rows worth $965,868,000.
- Accession
- 0001572838-23-000001
- Filer
- CIK 1572838
- Filed
- 2023-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 493 entries on the cover page, a total value of $965,868,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $965,868,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17745. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 414,056 | $53,798,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 191,456 | $45,915,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 916,861 | $29,491,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1,023,378 | $22,422,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 474,271 | $21,783,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 229,986 | $19,319,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 648,493 | $16,140,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,044 | $15,150,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 158,353 | $13,971,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,786 | $13,141,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 147,571 | $13,094,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 117,403 | $12,950,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 117,013 | $12,862,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 69,363 | $12,253,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 61,267 | $11,714,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 79,131 | $10,611,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 430,838 | $10,504,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 64,065 | $9,710,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 64,863 | $9,479,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 49,761 | $8,932,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 28,035 | $8,855,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 22,992 | $7,995,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 21,035 | $7,695,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 147,554 | $7,561,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,299 | $7,497,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 46,177 | $7,463,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,551 | $7,384,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 36,481 | $6,591,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 102,600 | $6,526,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 194,674 | $6,448,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 29,619 | $6,154,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 49,765 | $6,130,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 10,609 | $5,932,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,437 | $5,748,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,775 | $5,375,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 111,509 | $5,312,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 37,288 | $5,287,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 46,480 | $5,103,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 38,530 | $4,547,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 17,069 | $4,530,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,972 | $4,345,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 110,134 | $4,339,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 104,898 | $4,331,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 16,243 | $4,325,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 12,599 | $4,240,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 48,519 | $4,215,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 119,948 | $4,195,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,735 | $4,154,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 40,902 | $4,140,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 24,437 | $4,037,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,210 | $3,957,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 33,586 | $3,930,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 14,878 | $3,908,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 18,211 | $3,903,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 18,238 | $3,634,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 17,136 | $3,548,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 189,154 | $3,482,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 11,657 | $3,437,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 146,138 | $3,422,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 14,236 | $3,410,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 23,782 | $3,351,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,171 | $3,333,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 25,038 | $3,320,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 6,450 | $3,309,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 7,703 | $3,303,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 34,566 | $3,221,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 37,255 | $3,167,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 37,699 | $3,139,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 6,374 | $3,101,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,020 | $3,097,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 31,097 | $3,085,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 109,932 | $2,906,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 8,692 | $2,880,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,290 | $2,858,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 7,292 | $2,838,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,883 | $2,778,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 14,552 | $2,772,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,840 | $2,721,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,189 | $2,673,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 110,117 | $2,642,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 32,017 | $2,617,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 7,630 | $2,556,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 31,426 | $2,502,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,378 | $2,488,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 16,706 | $2,468,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,955 | $2,463,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 53,773 | $2,432,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 28,916 | $2,423,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 24,316 | $2,368,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 13,909 | $2,281,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,395 | $2,257,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,968 | $2,206,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,304 | $2,202,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,081 | $2,179,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,968 | $2,165,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 8,780 | $2,147,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 19,387 | $2,131,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 65,236 | $2,117,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 20,110 | $2,071,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,000 | $2,029,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 15,602 | $2,024,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 14,387 | $2,014,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 15,468 | $2,003,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 28,003 | $2,000,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,822 | $1,970,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,579 | $1,927,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 12,872 | $1,918,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 4,888 | $1,898,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 49,125 | $1,867,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 37,160 | $1,857,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,558 | $1,846,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 13,880 | $1,830,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 59,011 | $1,828,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,426 | $1,821,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,266 | $1,810,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 15,082 | $1,809,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,846 | $1,802,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,030 | $1,766,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,167 | $1,764,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,269 | $1,755,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,483 | $1,738,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 3,391 | $1,737,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 37,449 | $1,733,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,326 | $1,673,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,558 | $1,665,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,491 | $1,600,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 10,173 | $1,596,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,467 | $1,592,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 15,720 | $1,589,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 36,204 | $1,579,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 3,741 | $1,572,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,262 | $1,542,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,445 | $1,530,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35,450 | $1,525,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 6,352 | $1,524,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,800 | $1,518,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,039 | $1,515,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,791 | $1,512,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,090 | $1,511,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,073 | $1,507,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 3,972 | $1,498,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 19,114 | $1,383,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,736 | $1,368,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,636 | $1,368,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 551 | $1,359,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,969 | $1,348,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,884 | $1,332,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,539 | $1,321,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,223 | $1,305,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,284 | $1,261,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,080 | $1,257,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 8,102 | $1,252,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,639 | $1,233,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,040 | $1,233,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,385 | $1,222,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,514 | $1,221,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 104,639 | $1,217,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,952 | $1,215,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,788 | $1,205,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,041 | $1,203,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,764 | $1,200,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 4,258 | $1,186,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 16,358 | $1,177,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,448 | $1,169,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,226 | $1,161,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 12,825 | $1,161,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 19,406 | $1,141,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,429 | $1,141,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,116 | $1,128,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,400 | $1,124,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 25,832 | $1,117,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 4,019 | $1,113,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,144 | $1,111,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 6,404 | $1,109,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 15,634 | $1,104,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 9,362 | $1,087,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,209 | $1,073,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 9,459 | $1,071,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,711 | $1,066,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 5,705 | $1,066,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,263 | $1,047,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,666 | $1,040,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 2,293 | $1,036,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,387 | $1,033,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 7,233 | $1,026,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,067 | $1,024,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 13,363 | $1,022,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,437 | $1,017,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 732 | $1,016,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,381 | $1,014,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,174 | $1,012,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,961 | $1,011,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L862 | MERLYN AI SECTOR | 48,587 | $1,010,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 50,174 | $1,005,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,899 | $1,004,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,274 | $1,003,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,547 | $998,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 2,143 | $997,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 14,158 | $993,000 | thousands, detected and multiplied | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 35,340 | $991,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,403 | $990,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 21,586 | $987,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 13,197 | $987,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 36,299 | $983,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 20,689 | $977,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 8,431 | $974,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 16,766 | $960,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 6,585 | $959,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 5,314 | $955,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,202 | $943,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 18,183 | $940,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,866 | $938,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,010 | $937,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,562 | $936,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,590 | $928,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 3,818 | $925,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,319 | $917,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,240 | $914,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 34,531 | $912,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,882 | $910,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,024 | $908,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,402 | $904,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 9,086 | $899,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 618 | $893,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 3,852 | $892,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 42,238 | $872,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,383 | $871,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,120 | $869,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,958 | $858,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34,228 | $857,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 6,076 | $849,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,962 | $843,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 17,118 | $837,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 18,672 | $832,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,314 | $816,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 22,768 | $815,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 30,343 | $815,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,950 | $815,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 4,012 | $811,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,641 | $805,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,431 | $804,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,026 | $802,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 21,000 | $800,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 173 | $798,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,355 | $795,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,083 | $794,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,625 | $791,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 6,288 | $791,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 3,776 | $786,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,320 | $780,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 8,585 | $765,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,764 | $763,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,786 | $762,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,640 | $759,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,642 | $759,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,032 | $757,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 2,226 | $748,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 17,026 | $747,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,233 | $747,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 9,513 | $738,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,497 | $733,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,784 | $729,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 15,104 | $715,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,891 | $715,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,537 | $714,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,049 | $712,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 11,295 | $706,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 43,815 | $706,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,488 | $700,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,044 | $686,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,021 | $680,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 16,366 | $679,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 13,305 | $678,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,896 | $674,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,437 | $674,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,692 | $669,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,873 | $666,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 4,002 | $663,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,049 | $660,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 3,038 | $659,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,529 | $658,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,180 | $656,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,776 | $655,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,302 | $653,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 20,369 | $651,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 10,671 | $650,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,872 | $646,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,388 | $633,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 9,919 | $631,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 44,265 | $629,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 3,220 | $626,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,495 | $612,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,253 | $607,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 3,392 | $606,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,334 | $602,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 14,229 | $597,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,082 | $597,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,296 | $596,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 6,681 | $594,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,036 | $591,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,126 | $586,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 19,889 | $581,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,473 | $574,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,327 | $569,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,427 | $569,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 3,901 | $566,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 9,171 | $563,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,303 | $559,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,642 | $555,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 58,324 | $553,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 34,618 | $553,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,768 | $551,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,392 | $547,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,501 | $546,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,477 | $546,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,539 | $542,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,479 | $539,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,573 | $539,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,699 | $533,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 3,699 | $527,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 4,751 | $525,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,469 | $521,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,449 | $520,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,286 | $514,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 3,797 | $514,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,094 | $510,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,750 | $508,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,808 | $503,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 2,435 | $500,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,547 | $499,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 29,350 | $495,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 12,609 | $488,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,503 | $487,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,273 | $486,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 10,654 | $484,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,601 | $481,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,803 | $477,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 15,548 | $476,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 6,675 | $476,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,015 | $473,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,613 | $471,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,243 | $470,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,233 | $468,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 5,828 | $467,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 4,644 | $464,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,355 | $464,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,514 | $463,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 1,429 | $462,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 3,269 | $459,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,958 | $459,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,605 | $457,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 33,180 | $457,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,878 | $456,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19,371 | $454,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 11,029 | $450,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,952 | $447,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,877 | $446,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 1,361 | $444,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,430 | $443,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,106 | $442,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 3,147 | $441,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 3,208 | $441,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 8,584 | $439,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 25,166 | $438,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,244 | $437,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 2,157 | $437,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,292 | $427,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,304 | $425,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 1,855 | $424,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 3,380 | $422,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,794 | $422,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 15,320 | $421,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 22,652 | $421,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 8,287 | $420,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 4,913 | $419,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,059 | $416,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 5,863 | $415,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,369 | $415,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,206 | $414,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,978 | $413,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,035 | $413,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,561 | $411,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,768 | $404,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,916 | $404,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,358 | $403,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 3,748 | $402,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,394 | $400,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,789 | $398,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,968 | $398,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,200 | $398,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 3,809 | $398,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,085 | $397,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,208 | $395,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 4,876 | $392,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,217 | $387,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 7,206 | $385,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 5,148 | $384,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,123 | $381,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,051 | $377,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,073 | $373,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,103 | $370,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,293 | $369,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 5,842 | $368,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,181 | $366,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,220 | $365,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,882 | $364,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,360 | $363,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,301 | $363,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,048 | $361,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,540 | $361,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 5,954 | $358,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,831 | $355,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,413 | $355,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,360 | $353,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,133 | $351,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 2,910 | $349,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,955 | $347,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,322 | $344,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 65,766 | $343,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 5,210 | $342,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 24,887 | $341,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,484 | $341,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,046 | $337,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,309 | $336,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,453 | $334,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 11,593 | $333,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,785 | $332,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 3,765 | $329,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,872 | $329,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,287 | $328,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 5,616 | $328,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,431 | $327,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,635 | $325,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,569 | $321,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 13,164 | $321,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,834 | $317,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 978 | $315,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,445 | $315,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,457 | $314,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 28,093 | $313,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 884 | $311,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,140 | $307,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,300 | $301,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 2,479 | $299,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,360 | $298,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 3,728 | $298,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y634 | CMN | 9,349 | $297,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,816 | $287,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 10,299 | $282,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 6,048 | $282,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,452 | $281,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 789 | $279,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,433 | $276,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,644 | $276,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,930 | $272,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,499 | $270,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,071 | $267,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 10,827 | $263,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,524 | $259,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 784 | $257,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,516 | $257,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,967 | $256,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 6,156 | $248,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 2,713 | $246,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 3,994 | $243,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 6,890 | $242,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 3,607 | $241,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,042 | $240,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 854 | $238,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,579 | $232,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 765 | $231,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 4,469 | $226,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,972 | $226,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 679 | $224,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,873 | $223,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,944 | $219,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,128 | $218,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 7,859 | $217,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,920 | $216,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,006 | $213,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 752 | $213,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,469 | $211,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 520 | $209,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,478 | $209,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,240 | $208,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,069 | $208,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,494 | $207,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 7,460 | $206,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 5,610 | $205,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,790 | $201,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 7,935 | $200,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 12,248 | $199,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,259 | $187,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001572838-23-000001 | this filing | 2023-01-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001572838-23-000004 | base | 2023-02-21 | acceptance time not in the bulk data set |