Empirical Finance, LLC

13F filer, CIK 1572838, NEWTOWN SQUARE, PA

Empirical Finance, LLC reported $1,656,032,167 across 504 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 32.59% of the portfolio.

Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001572838-25-000006

Period: 2025-03-31
Reported value: $1.66B
Holdings: 504
Top 10 weight: 32.59%
New: 15
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ETnew	+240,445	$4.47M
AXnew	+41,515	$2.68M
OMABnew	+28,713	$2.26M
ECnew	+173,010	$1.81M
AGMnew	+8,919	$1.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QVALreduced	-101,202	-$4.32M
MSFTreduced	-8,700	-$3.27M
NVDAreduced	-29,763	-$3.23M
IVALreduced	-110,437	-$2.82M
QMOMreduced	-44,878	-$2.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001572838-25-000006, largest first. % of portfolio is the value over $1,656,032,167, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	513,240	$114M	6.88%	+5,162	Timeline
MSFTMICROSOFT CORP	250,439	$94M	5.68%	-8,700	Timeline
NVDANVIDIA CORPORATION	836,272	$90.6M	5.47%	-29,763	Timeline
AMZNAMAZON COM INC	321,089	$61.1M	3.69%	+1,377	Timeline
METAMETA PLATFORMS INC	76,850	$44.3M	2.67%	-2,595	Timeline
GOOGLALPHABET INC	203,922	$31.5M	1.9%	-6,932	Timeline
GOOGALPHABET INC	181,765	$28.4M	1.71%	-240	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	50,783	$27M	1.63%	+770	Timeline
JPMJPMORGAN CHASE & CO	100,899	$24.8M	1.49%	+1,054	Timeline
AVGOBROADCOM INC	143,070	$24M	1.45%	+1,730	Timeline
LLYELI LILLY & CO	27,477	$22.7M	1.37%	+302	Timeline
TSLATESLA INC	81,787	$21.2M	1.28%	+1,098	Timeline
QVALEA SERIES TRUST	444,428	$19M	1.14%	-101,202	Timeline
XOMEXXON MOBIL CORP	156,430	$18.6M	1.12%	+1,710	Timeline
UNHUNITEDHEALTH GROUP INC	32,174	$16.9M	1.02%	+356	Timeline
MAMASTERCARD INCORPORATED	28,884	$15.8M	0.96%	+323	Timeline
VVISA INC	44,490	$15.6M	0.94%	+715	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,270	$14.4M	0.87%	+181	Timeline
VTIVANGUARD INDEX FDS	52,386	$14.4M	0.87%	-2,914	Timeline
JNJJOHNSON & JOHNSON	85,122	$14.1M	0.85%	+963	Timeline
NFLXNETFLIX INC.	15,067	$14.1M	0.85%	+173	Timeline
PGPROCTER & GAMBLE CO	82,087	$14M	0.84%	+946	Timeline
WMTWALMART INC	146,453	$12.9M	0.78%	+1,732	Timeline
HDHOME DEPOT INC	34,962	$12.8M	0.77%	+399	Timeline
ABBVABBVIE INC	60,875	$12.8M	0.77%	+727	Timeline
IVALEA SERIES TRUST	438,572	$11.2M	0.68%	-110,437	Timeline
CVXCHEVRON CORPORATION	60,894	$10.2M	0.62%	+699	Timeline
BACBANK OF AMER CORP	241,083	$10.1M	0.61%	+2,717	Timeline
KOCOCA COLA CO	134,373	$9.62M	0.58%	+1,664	Timeline
CSCOCISCO SYS INC	154,557	$9.54M	0.58%	+1,702	Timeline
QMOMEA SERIES TRUST	160,236	$9.52M	0.57%	-44,878	Timeline
WFCWELLS FARGO & CO	127,202	$9.13M	0.55%	+1,365	Timeline
CRMSALESFORCE INC	33,205	$8.91M	0.54%	+395	Timeline
TAT&T INC	304,916	$8.62M	0.52%	+3,499	Timeline
PMPHILIP MORRIS INTL INC	53,520	$8.5M	0.51%	+692	Timeline
ABTABBOTT LABORATORIES	60,301	$8M	0.48%	+754	Timeline
MRKMERCK & CO INC	88,078	$7.91M	0.48%	+1,077	Timeline
IBMINTERNATIONAL BUSINESS MACHS	31,258	$7.77M	0.47%	+404	Timeline
GEGE AEROSPACE	37,598	$7.53M	0.45%	+469	Timeline
PEPPEPSICO INC	47,513	$7.12M	0.43%	+610	Timeline
IMOMEA SERIES TRUST	242,518	$6.84M	0.41%	-73,840	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13,426	$6.68M	0.4%	+171	Timeline
QQQINVESCO QQQ TR	13,997	$6.56M	0.4%	-1,422	Timeline
VZVERIZON COMMUNICATIONS INC	144,542	$6.56M	0.4%	+1,934	Timeline
RTXRTX CORPORATION	48,655	$6.44M	0.39%	+595	Timeline
ORCLORACLE CORP	45,595	$6.37M	0.38%	+723	Timeline
CMCSACOMCAST CORP NEW	171,408	$6.32M	0.38%	+1,991	Timeline
GSGOLDMAN SACHS GROUP INC	11,389	$6.22M	0.38%	+139	Timeline
DISDISNEY WALT CO	63,021	$6.22M	0.38%	+788	Timeline
ADBEADOBE INC	15,787	$6.05M	0.37%	+200	Timeline
ISRGINTUITIVE SURGICAL INC	12,116	$6M	0.36%	+161	Timeline
AAVMEA SERIES TRUST	243,291	$5.97M	0.36%	-16,719	Timeline
INTUINTUIT	9,633	$5.91M	0.36%	+132	Timeline
BKNGBOOKING HOLDINGS INC	1,276	$5.88M	0.35%	+18	Timeline
AMGNAMGEN INC	18,762	$5.85M	0.35%	+255	Timeline
CATCATERPILLAR INC	17,705	$5.84M	0.35%	+219	Timeline
AMDADVANCED MICRO DEVICES INC	55,696	$5.72M	0.35%	+740	Timeline
PGRPROGRESSIVE CORP	20,161	$5.71M	0.34%	+290	Timeline
PTINPACER FDS TR	193,079	$5.66M	0.34%	-12,376	Timeline
TXNTEXAS INSTRS INC	31,444	$5.65M	0.34%	+427	Timeline
AXPAMERICAN EXPRESS CO	20,398	$5.49M	0.33%	+253	Timeline
NOWSERVICENOW INC	6,675	$5.31M	0.32%	+93	Timeline
SPGIS&P GLOBAL INC	10,458	$5.31M	0.32%	+154	Timeline
MSMORGAN STANLEY	44,847	$5.23M	0.32%	+562	Timeline
UNPUNION PAC CORP	21,397	$5.05M	0.31%	+292	Timeline
BSXBOSTON SCIENTIFIC CORP	49,721	$5.02M	0.3%	+701	Timeline
COPCONOCOPHILLIPS	47,383	$4.98M	0.3%	+634	Timeline
PFEPFIZER INC	196,019	$4.97M	0.3%	+2,671	Timeline
NEENEXTERA ENERGY INC	69,878	$4.95M	0.3%	+992	Timeline
LOWLOWES COS INC	20,944	$4.88M	0.29%	+268	Timeline
HONHONEYWELL INTL INC	23,042	$4.88M	0.29%	+316	Timeline
GILDGILEAD SCIENCES INC	43,387	$4.86M	0.29%	+641	Timeline
TJXTJX COS INC NEW	39,881	$4.86M	0.29%	+541	Timeline
TMUST-MOBILE US INC	18,013	$4.8M	0.29%	+247	Timeline
CCITIGROUP INC	67,266	$4.78M	0.29%	+888	Timeline
BLKBLACKROCK INC	4,989	$4.72M	0.29%	+72	Timeline
QCOMQUALCOMM INC	30,337	$4.66M	0.28%	+554	Timeline
DHRDANAHER CORP DEL	22,644	$4.64M	0.28%	+312	Timeline
FISVFISERV INC	20,684	$4.57M	0.28%	+288	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,438	$4.54M	0.27%	+138	Timeline
ETENERGY TRANSFER L P	240,445	$4.47M	0.27%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	72,612	$4.43M	0.27%	+1,009	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,347	$4.38M	0.26%	+205	Timeline
DEDEERE & CO	9,298	$4.36M	0.26%	+129	Timeline
CAOSEA SERIES TRUST	49,457	$4.35M	0.26%	+1,254	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,946	$4.34M	0.26%	+133	Timeline
SYKSTRYKER CORPORATION	11,596	$4.32M	0.26%	+170	Timeline
AMATAPPLIED MATLS INC	29,316	$4.25M	0.26%	+393	Timeline
MRSHMARSH & MCLENNAN COS INC	17,134	$4.18M	0.25%	+258	Timeline
MOALTRIA GROUP INC	66,877	$4.01M	0.24%	+1,075	Timeline
CITHE CIGNA GROUP	11,969	$3.94M	0.24%	+177	Timeline
SCHWCHARLES SCHWAB CORP (THE)	50,212	$3.93M	0.24%	+848	Timeline
SBUXSTARBUCKS CORP	39,742	$3.9M	0.24%	+573	Timeline
CVSCVS HEALTH CORP	53,434	$3.62M	0.22%	+846	Timeline
ADIANALOG DEVICES INC	17,411	$3.51M	0.21%	+264	Timeline
LMTLOCKHEED MARTIN CORP	7,806	$3.49M	0.21%	+114	Timeline
SOSOUTHERN CO	37,529	$3.45M	0.21%	+609	Timeline
LRCXLAM RESEARCH CORP	46,397	$3.37M	0.2%	+679	Timeline
PTNQPACER FDS TR	47,352	$3.36M	0.2%	-3,041	Timeline
BABOEING CO	19,713	$3.36M	0.2%	+378	Timeline
INTCINTEL CORP	145,557	$3.31M	0.2%	+2,504	Timeline
CMECME GROUP INC	12,454	$3.3M	0.2%	+206	Timeline
MUMICRON TECHNOLOGY INC	37,954	$3.3M	0.2%	+598	Timeline
KLACKLA CORP	4,795	$3.26M	0.2%	+75	Timeline
DUKDUKE ENERGY CORP NEW	26,600	$3.24M	0.2%	+438	Timeline
MCKMCKESSON CORP	4,790	$3.22M	0.19%	+76	Timeline
MDLZMONDELEZ INTL INC	47,319	$3.21M	0.19%	+790	Timeline
VXUSVANGUARD STAR FDS	51,663	$3.21M	0.19%	-4,498	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,146	$3.07M	0.19%	+37	Timeline
WMWASTE MGMT INC DEL	12,907	$2.99M	0.18%	+212	Timeline
SHWSHERWIN WILLIAMS CO	8,219	$2.87M	0.17%	+139	Timeline
MOODEA SERIES TRUST	90,449	$2.82M	0.17%	0	Timeline
MMM3M CO	19,140	$2.81M	0.17%	+315	Timeline
UPSUNITED PARCEL SVCS INC	25,116	$2.76M	0.17%	+423	Timeline
CLCOLGATE PALMOLIVE CO	28,947	$2.71M	0.16%	+500	Timeline
NKENIKE INC	42,710	$2.71M	0.16%	+659	Timeline
PHPARKER-HANNIFIN CORP	4,452	$2.71M	0.16%	+74	Timeline
APHAMPHENOL CORP	41,166	$2.7M	0.16%	+680	Timeline
AXAXOS FINANCIAL INC	41,515	$2.68M	0.16%	new	Timeline
MPCMARATHON PETE CORP	18,238	$2.66M	0.16%	+259	Timeline
ZTSZOETIS INC	15,992	$2.63M	0.16%	+271	Timeline
GEVGE VERNOVA INC	8,620	$2.63M	0.16%	+150	Timeline
TDGTRANSDIGM GROUP INC	1,864	$2.58M	0.16%	+34	Timeline
EOGEOG RES INC	20,089	$2.58M	0.16%	+345	Timeline
NOCNORTHROP GRUMMAN CORP	5,006	$2.56M	0.15%	+88	Timeline
MCOMOODYS CORP	5,489	$2.56M	0.15%	+95	Timeline
ANETARISTA NETWORKS INC	32,746	$2.54M	0.15%	+544	Timeline
MSIMOTOROLA SOLUTIONS INC	5,781	$2.53M	0.15%	+99	Timeline
HCAHCA HEALTHCARE INC	7,231	$2.5M	0.15%	+118	Timeline
PYPLPAYPAL HLDGS INC	38,078	$2.48M	0.15%	+549	Timeline
AZOAUTOZONE INC	650	$2.48M	0.15%	+13	Timeline
PNCPNC FINL SVCS GROUP INC	14,039	$2.47M	0.15%	+235	Timeline
CTASCINTAS CORP	11,985	$2.46M	0.15%	+214	Timeline
COFCAPITAL ONE FINL CORP	13,556	$2.43M	0.15%	+225	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	47,470	$2.38M	0.14%	+799	Timeline
ITWILLINOIS TOOL WKS INC	9,605	$2.38M	0.14%	+166	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,366	$2.38M	0.14%	+160	Timeline
PCARPACCAR INC	23,671	$2.3M	0.14%	+405	Timeline
BDXBECTON DICKINSON & CO	10,033	$2.3M	0.14%	+178	Timeline
FCXFREEPORT MCMORAN INC	60,613	$2.29M	0.14%	+1,118	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,726	$2.28M	0.14%	+135	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	28,713	$2.26M	0.14%	new	Timeline
BOXXEA SERIES TRUST	20,247	$2.26M	0.14%	0	Timeline
CEGCONSTELLATION ENERGY CORP	11,052	$2.23M	0.13%	+177	Timeline
KRKROGER CO	32,790	$2.22M	0.13%	+613	Timeline
ECLECOLAB INC	8,729	$2.21M	0.13%	+164	Timeline
AIGAMERICAN INTL GROUP INC	25,225	$2.19M	0.13%	+463	Timeline
EMREMERSON ELEC CO	19,995	$2.19M	0.13%	+345	Timeline
BNYBANK OF NY MELLON CORP	26,136	$2.19M	0.13%	+470	Timeline
ROPROPER TECHNOLOGIES INC	3,693	$2.18M	0.13%	+73	Timeline
GDGENERAL DYNAMICS CORP	7,945	$2.17M	0.13%	+167	Timeline
VLOVALERO ENERGY CORP	16,307	$2.15M	0.13%	+244	Timeline
TRVTRAVELERS COMPANIES INC	8,120	$2.15M	0.13%	+157	Timeline
AFLAFLAC INC	19,277	$2.14M	0.13%	+344	Timeline
USBUS BANCORP	50,373	$2.13M	0.13%	+948	Timeline
VOEVANGUARD INDEX FDS	13,181	$2.12M	0.13%	-775	Timeline
MARMARRIOTT INTL INC NEW	8,838	$2.11M	0.13%	+144	Timeline
CSXCSX CORP	71,307	$2.1M	0.13%	+1,226	Timeline
FTNTFORTINET INC	21,788	$2.1M	0.13%	+405	Timeline
GMGENERAL MTRS CO	44,521	$2.09M	0.13%	+743	Timeline
SNASNAP ON INC	5,999	$2.02M	0.12%	+93	Timeline
BKRBAKER HUGHES COMPANY	45,866	$2.02M	0.12%	+884	Timeline
FDXFEDEX CORP	8,094	$1.97M	0.12%	+153	Timeline
AEPAMERICAN ELEC PWR CO INC	17,903	$1.96M	0.12%	+375	Timeline
ADSKAUTODESK INC	7,453	$1.95M	0.12%	+136	Timeline
ALLALLSTATE CORP	9,366	$1.94M	0.12%	+192	Timeline
KMIKINDER MORGAN INC DEL	67,908	$1.94M	0.12%	+1,343	Timeline
HPQHP INC	69,114	$1.91M	0.12%	+1,057	Timeline
NSCNORFOLK SOUTHN CORP	8,075	$1.91M	0.12%	+152	Timeline
PSXPHILLIPS 66	15,426	$1.9M	0.12%	+301	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	24,869	$1.9M	0.11%	+461	Timeline
TFCTRUIST FINL CORP	45,964	$1.89M	0.11%	+860	Timeline
CARRCARRIER GLOBAL CORPORATION	29,059	$1.84M	0.11%	+583	Timeline
ECECOPETROL S A	173,010	$1.81M	0.11%	new	Timeline
METMETLIFE INC	22,443	$1.8M	0.11%	+414	Timeline
AMPAMERIPRISE FINL INC	3,643	$1.76M	0.11%	+70	Timeline
RSGREPUBLIC SVCS INC	7,185	$1.74M	0.11%	+157	Timeline
PAYXPAYCHEX INC	11,192	$1.73M	0.1%	+239	Timeline
HWMHOWMET AEROSPACE INC	13,271	$1.72M	0.1%	+293	Timeline
TGTTARGET CORP	16,162	$1.69M	0.1%	+299	Timeline
KMBKIMBERLY-CLARK CORP	11,800	$1.68M	0.1%	+258	Timeline
PTMCPACER FDS TR	48,411	$1.68M	0.1%	-3,199	Timeline
AGMFEDERAL AGRIC MTG CORP	8,919	$1.67M	0.1%	new	Timeline
PANWPALO ALTO NETWORKS INC	9,711	$1.66M	0.1%	+364	Timeline
WMBWILLIAMS COS INC	27,654	$1.65M	0.1%	+811	Timeline
CPRTCOPART INC	29,126	$1.65M	0.1%	+631	Timeline
CAAPCORPORACION AMER ARPTS S A	89,112	$1.63M	0.1%	new	Timeline
DDOMINION ENERGY INC	29,054	$1.63M	0.1%	+625	Timeline
CNCCENTENE CORP DEL	26,561	$1.61M	0.1%	+527	Timeline
EXCEXELON CORP	34,586	$1.59M	0.1%	+807	Timeline
OMCOMNICOM GROUP INC	18,906	$1.57M	0.09%	+328	Timeline
UHSUNIVERSAL HLTH SVCS INC	8,319	$1.56M	0.09%	+143	Timeline
CTVACORTEVA INC	24,782	$1.56M	0.09%	+522	Timeline
MOHMOLINA HEALTHCARE INC	4,728	$1.56M	0.09%	+96	Timeline
MSCIMSCI INC	2,752	$1.56M	0.09%	+61	Timeline
CORCENCORA INC	5,589	$1.55M	0.09%	+135	Timeline
SRESEMPRA	21,715	$1.55M	0.09%	+447	Timeline
GWWWW GRAINGER INC	1,568	$1.55M	0.09%	+34	Timeline
FASTFASTENAL CO	19,968	$1.55M	0.09%	+450	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,063	$1.55M	0.09%	+180
VRSKVERISK ANALYTICS INC	5,177	$1.54M	0.09%	+115	Timeline
EWEDWARDS LIFESCIENCES CORP	21,195	$1.54M	0.09%	+461	Timeline
CMICUMMINS INC	4,887	$1.53M	0.09%	+103	Timeline
ROSTROSS STORES INC	11,958	$1.53M	0.09%	+240	Timeline
HESS CORPHESS CORP	9,561	$1.53M	0.09%	+230
MNSTMONSTER BEVERAGE CORP NEW	26,004	$1.52M	0.09%	+625	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,770	$1.51M	0.09%	+363	Timeline
FISFIDELITY NATL INFORMATION SV	20,204	$1.51M	0.09%	+416	Timeline
URIUNITED RENTALS INC	2,404	$1.51M	0.09%	+50	Timeline
OTISOTIS WORLDWIDE CORP	14,373	$1.48M	0.09%	+333	Timeline
DALDELTA AIR LINES INC	33,817	$1.47M	0.09%	+610	Timeline
NEMNEWMONT CORP	30,399	$1.47M	0.09%	+853	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7,046	$1.46M	0.09%	+2,231	Timeline
ACWIISHARES TR	12,489	$1.45M	0.09%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	17,456	$1.44M	0.09%	+396	Timeline
PRUPRUDENTIAL FINL INC	12,829	$1.43M	0.09%	+280	Timeline
TPRTAPESTRY INC	20,337	$1.43M	0.09%	+444	Timeline
JBLJABIL INC	10,404	$1.42M	0.09%	+206	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,742	$1.41M	0.09%	+154	Timeline
CBRECBRE GROUP INC	10,770	$1.41M	0.09%	+236	Timeline
AMEAMETEK INC	8,041	$1.38M	0.08%	+184	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	50,746	$1.38M	0.08%	+921
CHTRCHARTER COMMUNICATIONS INC	3,731	$1.37M	0.08%	+88	Timeline
FFORD MTR CO	137,078	$1.37M	0.08%	+3,190	Timeline
DHID R HORTON INC	10,790	$1.37M	0.08%	+233	Timeline
XELXCEL ENERGY INC	19,056	$1.35M	0.08%	+478	Timeline
HIGHARTFORD INSURANCE GROUP INC	10,894	$1.35M	0.08%	+267	Timeline
EDCONSOLIDATED EDISON INC	12,143	$1.34M	0.08%	+317	Timeline
SYYSYSCO CORP	17,588	$1.32M	0.08%	+426	Timeline
EAELECTRONIC ARTS INC	8,968	$1.3M	0.08%	+234	Timeline
ALSNALLISON TRANSMISSION HLDGS I	13,492	$1.29M	0.08%	+52	Timeline
DVNDEVON ENERGY CORP NEW	34,166	$1.28M	0.08%	+899	Timeline
FOXAFOX CORP	22,433	$1.27M	0.08%	+549	Timeline
PWRQUANTA SVCS INC	4,995	$1.27M	0.08%	+115	Timeline
ETRENTERGY CORP NEW	14,572	$1.25M	0.08%	+381	Timeline
CAHCARDINAL HEALTH INC	8,991	$1.24M	0.07%	+230	Timeline
CNHCNH INDL N V	100,463	$1.23M	0.07%	+469	Timeline
MEDPMEDPACE HLDGS INC	4,046	$1.23M	0.07%	new	Timeline
IDXXIDEXX LABS INC	2,928	$1.23M	0.07%	+69	Timeline
GLWCORNING INC	26,859	$1.23M	0.07%	+624	Timeline
DDDUPONT DE NEMOURS INC	16,444	$1.23M	0.07%	+383	Timeline
OXYOCCIDENTAL PETE CORP	24,754	$1.22M	0.07%	+627	Timeline
GISGENERAL MILLS INC	20,381	$1.22M	0.07%	+500	Timeline
AAGILENT TECHNOLOGIES INC	10,330	$1.21M	0.07%	+225	Timeline
WECWEC ENERGY GROUP INC	11,043	$1.2M	0.07%	+297	Timeline
ULTAULTA BEAUTY INC	3,281	$1.2M	0.07%	+61	Timeline
HALHALLIBURTON CO	47,389	$1.2M	0.07%	+1,017	Timeline
ITGARTNER INC	2,774	$1.16M	0.07%	+64	Timeline
HUMHUMANA INC	4,383	$1.16M	0.07%	+107	Timeline
SHVISHARES TR	10,465	$1.16M	0.07%	0	Timeline
RMDRESMED INC	5,092	$1.14M	0.07%	+131	Timeline
OKEONEOK INC NEW	11,380	$1.13M	0.07%	+442	Timeline
THCTENET HEALTHCARE CORP	8,392	$1.13M	0.07%	+32	Timeline
BBYBEST BUY INC	15,277	$1.12M	0.07%	+288	Timeline
IQVIQVIA HLDGS INC	6,374	$1.12M	0.07%	+152	Timeline
WABWABTEC	6,176	$1.12M	0.07%	+150	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	13,751	$1.11M	0.07%	+378	Timeline
VMCVULCAN MATLS CO	4,677	$1.09M	0.07%	+116	Timeline
NUENUCOR CORP	8,906	$1.07M	0.06%	+221	Timeline
TSCOTRACTOR SUPPLY CO	19,345	$1.07M	0.06%	+522	Timeline
IRINGERSOLL RAND INC	13,295	$1.06M	0.06%	+343	Timeline
GPKGRAPHIC PACKAGING HLDG CO	40,536	$1.05M	0.06%	+174	Timeline
MLMMARTIN MARIETTA MATLS INC	2,184	$1.04M	0.06%	+56	Timeline
ROKROCKWELL AUTOMATION INC	4,034	$1.04M	0.06%	+110	Timeline
EFXEQUIFAX INC	4,277	$1.04M	0.06%	+114	Timeline
EBAYEBAY INC.	15,273	$1.03M	0.06%	+455	Timeline
REGNREGENERON PHARMACEUTICALS	1,629	$1.03M	0.06%	-2	Timeline
LENLENNAR CORP	8,912	$1.02M	0.06%	+227	Timeline
STTSTATE STR CORP	11,376	$1.02M	0.06%	+285	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6,063	$1M	0.06%	+168	Timeline
TAPMOLSON COORS BEVERAGE CO	16,391	$998K	0.06%	+492	Timeline
UFPIUFP INDUSTRIES INC	9,315	$997K	0.06%	+39	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,707	$989K	0.06%	+216	Timeline
DTEDTE ENERGY CO	7,133	$986K	0.06%	+228	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,038	$979K	0.06%	+120	Timeline
GPRKGEOPARK LTD	120,923	$977K	0.06%	new	Timeline
MTBM & T BK CORP	5,435	$972K	0.06%	+154	Timeline
FANGDIAMONDBACK ENERGY INC	6,069	$970K	0.06%	+178	Timeline
NDAQNASDAQ INC	12,562	$953K	0.06%	+374	Timeline
CHDCHURCH & DWIGHT CO INC	8,589	$946K	0.06%	+258	Timeline
CNRCORE NATURAL RESOURCES INC	12,173	$939K	0.06%	new	Timeline
FITBFIFTH THIRD BANCORP	23,927	$938K	0.06%	+652	Timeline
PPLPPL CORP	25,950	$937K	0.06%	+802	Timeline
OCOWENS CORNING NEW	6,551	$936K	0.06%	+29	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	785	$927K	0.06%	+21	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	18,975	$919K	0.06%	+537	Timeline
CROXCROCS INC	8,643	$918K	0.06%	+37	Timeline
GPNGLOBAL PMTS INC	9,344	$915K	0.06%	+254	Timeline
AEEAMEREN CORP	9,076	$911K	0.06%	+288	Timeline
ADMARCHER DANIELS MIDLAND CO	18,902	$907K	0.05%	+523	Timeline
PPGPPG INDS INC	8,298	$907K	0.05%	+246	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,048	$906K	0.05%	+166	Timeline
DRIDARDEN RESTAURANTS INC	4,327	$899K	0.05%	+136	Timeline
FTVFORTIVE CORP	12,255	$897K	0.05%	+350	Timeline
HSYHERSHEY CO	5,231	$895K	0.05%	+177	Timeline
XYLXYLEM INC	7,488	$895K	0.05%	+239	Timeline
TOLTOLL BROTHERS INC	8,451	$892K	0.05%	+34	Timeline
RJFRAYMOND JAMES FINL INC	6,390	$888K	0.05%	+176	Timeline
CPAYCORPAY INC	2,541	$886K	0.05%	+75	Timeline
DXCMDEXCOM INC	12,880	$880K	0.05%	+346	Timeline
DOVDOVER CORP	4,952	$870K	0.05%	+140	Timeline
DOWDOW HLDGS INC	24,763	$865K	0.05%	+727	Timeline
LBRTLIBERTY ENERGY INC	54,400	$861K	0.05%	+251	Timeline
VOOVANGUARD INDEX FDS	1,673	$860K	0.05%	0	Timeline
TRGPTARGA RES CORP	4,226	$847K	0.05%	+179	Timeline
CBOECBOE GLOBAL MKTS INC	3,734	$845K	0.05%	+126	Timeline
WBDWARNER BROS DISCOVERY INC	77,997	$837K	0.05%	+2,577	Timeline
MTCHMATCH GROUP INC NEW	26,684	$833K	0.05%	+611	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,341	$831K	0.05%	+239	Timeline
SYFSYNCHRONY FINANCIAL	15,646	$828K	0.05%	+403	Timeline
UBERUBER TECHNOLOGIES INC	11,239	$819K	0.05%	+1,204	Timeline
PHMPULTE GROUP INC	7,956	$818K	0.05%	+237	Timeline
EXPEEXPEDIA GROUP INC	4,844	$814K	0.05%	+151	Timeline
CINFCINCINNATI FINL CORP	5,508	$814K	0.05%	+189	Timeline
KHCKRAFT HEINZ CO	26,720	$813K	0.05%	+946	Timeline
TYLTYLER TECHNOLOGIES INC	1,386	$806K	0.05%	+47	Timeline
EIXEDISON INTL	13,439	$792K	0.05%	+488	Timeline
TEXTEREX CORP NEW	20,931	$791K	0.05%	+100	Timeline
VRSNVERISIGN INC	3,114	$791K	0.05%	+114	Timeline
CCSCENTURY COMMUNITIES INC	11,726	$787K	0.05%	new	Timeline
URBNURBAN OUTFITTERS INC	14,949	$783K	0.05%	+141	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,569	$781K	0.05%	+52	Timeline
NVRNVR INC	107	$775K	0.05%	+4	Timeline
CMSCMS ENERGY CORP	10,316	$775K	0.05%	+385	Timeline
UALUNITED AIRLS HLDGS INC	11,210	$774K	0.05%	+290	Timeline
NRGNRG ENERGY INC	8,107	$774K	0.05%	+248	Timeline
ESEVERSOURCE ENERGY	12,339	$766K	0.05%	+450	Timeline
WATWATERS CORP	2,076	$765K	0.05%	+67	Timeline
VLTOVERALTO CORP	7,740	$754K	0.05%	+278	Timeline
FEFIRSTENERGY CORP	18,612	$752K	0.05%	+636	Timeline
ATOATMOS ENERGY CORP	4,865	$752K	0.05%	+188	Timeline
SMSM ENERGY COMPANY	24,856	$744K	0.04%	+117	Timeline
MPWRMONOLITHIC PWR SYS INC	1,279	$742K	0.04%	+49	Timeline
WRBBERKLEY W R CORP	10,365	$738K	0.04%	+414	Timeline
TROWPRICE T ROWE GROUP INC	7,930	$729K	0.04%	+238	Timeline
LHLABCORP HOLDINGS INC	3,126	$728K	0.04%	+105	Timeline
CDWCDW CORP	4,538	$727K	0.04%	+139	Timeline
MKCMCCORMICK & CO INC	8,819	$726K	0.04%	+326	Timeline
RFREGIONS FINANCIAL CORP NEW	33,196	$721K	0.04%	+1,071	Timeline
NTRSNORTHERN TR CORP	7,301	$720K	0.04%	+235	Timeline
HBANHUNTINGTON BANCSHARES INC	47,667	$715K	0.04%	+1,608	Timeline
CTRACOTERRA ENERGY INC	24,721	$714K	0.04%	+919	Timeline
BIIBBIOGEN INC	5,202	$712K	0.04%	+187	Timeline
LUVSOUTHWEST AIRLS CO	21,099	$709K	0.04%	+804	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,297	$708K	0.04%	0	Timeline
DGDOLLAR GEN CORP	8,009	$704K	0.04%	+333	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	45,278	$699K	0.04%	+1,327	Timeline
BXBLACKSTONE INC	4,980	$696K	0.04%	+419	Timeline
CRICARTERS INC	16,909	$692K	0.04%	+79	Timeline
SIGSIGNET JEWELERS LTD	11,891	$690K	0.04%	+55	Timeline
CNPCENTERPOINT ENERGY INC	18,955	$687K	0.04%	+812	Timeline
DGXQUEST DIAGNOSTICS INC	4,058	$687K	0.04%	+154	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,070	$681K	0.04%	+297	Timeline
APAAPA CORPORATION	32,300	$679K	0.04%	+971	Timeline
ANFABERCROMBIE & FITCH CO	8,857	$676K	0.04%	+39	Timeline
KDPKEURIG DR PEPPER INC	19,704	$674K	0.04%	+1,054	Timeline
IPINTERNATIONAL PAPER CO	12,627	$674K	0.04%	+527	Timeline
CFGCITIZENS FINL GROUP INC	16,398	$672K	0.04%	+545	Timeline
KVUEKENVUE INC	27,818	$667K	0.04%	+1,691	Timeline
KKELLANOVA	8,004	$660K	0.04%	-347	Timeline
NTAPNETAPP INC	7,507	$659K	0.04%	+223	Timeline
CSGPCOSTAR GROUP INC	8,262	$655K	0.04%	+406	Timeline
TSNTYSON FOODS INC	10,258	$655K	0.04%	+416	Timeline
EXPDEXPEDITORS INTL WASH INC	5,413	$651K	0.04%	+214	Timeline
CLXCLOROX CO DEL	4,385	$646K	0.04%	+159	Timeline
PCGPG&E CORP	37,007	$636K	0.04%	+2,100	Timeline
TMHCTAYLOR MORRISON HOME CORP	10,538	$633K	0.04%	0	Timeline
PKGPACKAGING CORP AMER	3,191	$632K	0.04%	+118	Timeline
LLOEWS CORP	6,846	$629K	0.04%	+278	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,785	$625K	0.04%	+186	Timeline
LDOSLEIDOS HOLDINGS INC	4,621	$624K	0.04%	+176	Timeline
BAXBAXTER INTL INC	18,079	$619K	0.04%	+755	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7,944	$617K	0.04%	+307	Timeline
GPCGENUINE PARTS CO	5,049	$602K	0.04%	+208	Timeline
WFRDWEATHERFORD INTL PLC	11,135	$596K	0.04%	+59	Timeline
AXONAXON ENTERPRISE INC	1,129	$594K	0.04%	+59	Timeline
COOCOOPER COS INC	6,973	$588K	0.04%	+262	Timeline
BALLBALL CORP	11,266	$587K	0.04%	+436	Timeline
NINISOURCE INC	14,427	$578K	0.03%	+660	Timeline
LNTALLIANT ENERGY CORP	8,937	$575K	0.03%	+401	Timeline
GTESGATES INDL CORP PLC	31,168	$574K	0.03%	+294	Timeline
DLTRDOLLAR TREE INC	7,558	$567K	0.03%	+327	Timeline
MASMASCO CORP	8,126	$565K	0.03%	+309	Timeline
WSMWILLIAMS SONOMA INC	3,573	$565K	0.03%	+34	Timeline
FFIVF5 INC	2,115	$563K	0.03%	+85	Timeline
GLDSPDR GOLD TR	1,945	$560K	0.03%	0	Timeline
STZCONSTELLATION BRANDS INC	3,044	$559K	0.03%	+167	Timeline
MATMATTEL INC	28,606	$556K	0.03%	+269	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,476	$554K	0.03%	+80	Timeline
EVRGEVERGY INC	8,029	$554K	0.03%	+364	Timeline
JJACOBS SOLUTIONS INC	4,491	$543K	0.03%	+175	Timeline
ELLAUDER ESTEE COS INC	8,216	$542K	0.03%	+305	Timeline
CFCF INDUSTRIES HOLD	6,880	$538K	0.03%	+260	Timeline
HOLXHOLOGIC INC	8,703	$538K	0.03%	+334	Timeline
DKSDICKS SPORTING GOODS INC	2,665	$537K	0.03%	+25	Timeline
GENGEN DIGITAL INC	20,151	$535K	0.03%	+863	Timeline
KEYKEYCORP	33,352	$533K	0.03%	+1,388	Timeline
TXTTEXTRON INC	7,248	$524K	0.03%	+306	Timeline
KBHKB HOME	8,966	$521K	0.03%	0	Timeline
AVYAVERY DENNISON CORP	2,921	$520K	0.03%	+129	Timeline
BOXAEA SERIES TRUST	5,000	$511K	0.03%	0	Timeline
WCCWESCO INTL INC	3,250	$505K	0.03%	+31	Timeline
ARWARROW ELECTRS INC	4,831	$502K	0.03%	0	Timeline
CRCCALIFORNIA RES CORP	11,381	$500K	0.03%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,756	$496K	0.03%	+67	Timeline
AGCOAGCO CORP	5,358	$496K	0.03%	0	Timeline
HRBBLOCK H & R INC	8,833	$485K	0.03%	+82	Timeline
SKXSKECHERS U S A INC	8,328	$473K	0.03%	+79	Timeline
JKHYHENRY JACK & ASSOC INC	2,559	$467K	0.03%	+132	Timeline
IEXIDEX CORP	2,582	$467K	0.03%	+113	Timeline
TRMBTRIMBLE INC	7,098	$466K	0.03%	+339	Timeline
RVTYREVVITY INC	4,386	$464K	0.03%	+192	Timeline
ROLROLLINS INC	8,541	$461K	0.03%	+472	Timeline
EQTEQT CORP	8,587	$459K	0.03%	+595	Timeline
CAGCONAGRA BRANDS INC	17,064	$455K	0.03%	+877	Timeline
WDCWESTERN DIGITAL CORP	11,167	$451K	0.03%	+403	Timeline
LVSLAS VEGAS SANDS CORP	11,686	$451K	0.03%	+532	Timeline
SJMSMUCKER J M CO	3,796	$449K	0.03%	+212	Timeline
BGBUNGE GLOBAL SA	5,848	$447K	0.03%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	9,781	$446K	0.03%	+92	Timeline
KMXCARMAX INC	5,697	$444K	0.03%	+271	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,334	$444K	0.03%	+230	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,501	$443K	0.03%	+240	Timeline
FDSFACTSET RESH SYS INC	971	$441K	0.03%	+54	Timeline
JBHTHUNT J B TRANS SVCS INC	2,964	$439K	0.03%	+137	Timeline
ACICAMERICAN COASTAL INS CORP	37,186	$430K	0.03%	new	Timeline
GLGLOBE LIFE INC	3,231	$426K	0.03%	+181	Timeline
TERTERADYNE INC	5,131	$424K	0.03%	+224	Timeline
SWKSTANLEY BLACK & DECKER INC	5,495	$422K	0.03%	+270	Timeline
PKBKPARKE BANCORP INC	22,371	$421K	0.03%	new	Timeline
LEALEAR CORP	4,682	$413K	0.02%	0	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	14,742	$413K	0.02%	new	Timeline
LKQLKQ CORP	9,632	$410K	0.02%	+587	Timeline
AIZASSURANT INC	1,947	$408K	0.02%	+106	Timeline
ALGNALIGN TECHNOLOGY INC	2,569	$408K	0.02%	+110	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,787	$407K	0.02%	-6	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,673	$399K	0.02%	+53	Timeline
INCYINCYTE CORP	6,466	$392K	0.02%	+299	Timeline
CVICVR ENERGY INC	20,140	$391K	0.02%	0	Timeline
PNWPINNACLE WEST CAP CORP	4,088	$389K	0.02%	+253	Timeline
EMNEASTMAN CHEM CO	4,374	$385K	0.02%	+222	Timeline
ILMNILLUMINA INC	4,809	$382K	0.02%	-12	Timeline
SOLVSOLVENTUM CORP	5,009	$381K	0.02%	+297	Timeline
NWSANEWS CORP NEW	13,793	$375K	0.02%	+782	Timeline
ONON SEMICONDUCTOR CORP	9,204	$375K	0.02%	+528	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,783	$374K	0.02%	+270	Timeline
PVHPVH CORPORATION	5,782	$374K	0.02%	0	Timeline
ABNBAIRBNB INC	3,119	$373K	0.02%	+328	Timeline
POOLPOOL CORP	1,169	$372K	0.02%	+67	Timeline
DINOHF SINCLAIR CORP	11,159	$367K	0.02%	0	Timeline
PAYCPAYCOM SOFTWARE INC	1,670	$365K	0.02%	+108	Timeline
VTRSVIATRIS INC	40,578	$353K	0.02%	+2,060	Timeline
INSWINTERNATIONAL SEAWAYS INC	10,634	$353K	0.02%	0	Timeline
SWSMURFIT WESTROCK PLC	7,826	$353K	0.02%	-15	Timeline
AVDVAMERICAN CENTY ETF TR	4,991	$348K	0.02%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	956	$337K	0.02%	+147	Timeline
RLRALPH LAUREN CORP	1,525	$337K	0.02%	+90	Timeline
HSICSCHEIN HENRY INC	4,855	$333K	0.02%	+270	Timeline
MOSMOSAIC CO	12,251	$331K	0.02%	+782	Timeline
HRLHORMEL FOODS CORP	10,528	$326K	0.02%	+714	Timeline
STLDSTEEL DYNAMICS INC	2,582	$323K	0.02%	+198	Timeline
MGMMGM RESORTS INTERNATIONAL	10,847	$322K	0.02%	+608	Timeline
DVADAVITA INC	2,084	$319K	0.02%	+118	Timeline
ALBALBEMARLE CORP	4,244	$306K	0.02%	+266	Timeline
PODDINSULET CORP	1,149	$302K	0.02%	+94	Timeline
AOSSMITH A O CORP	4,588	$300K	0.02%	+316	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,462	$298K	0.02%	+113	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	26,529	$296K	0.02%	+1,756
CPBTHE CAMPBELLS COMPANY	7,317	$292K	0.02%	+543	Timeline
HASHASBRO INC	4,706	$289K	0.02%	+368	Timeline
MKTXMARKETAXESS HLDGS INC	1,335	$289K	0.02%	+97	Timeline
DKNGDRAFTKINGS INC NEW	8,475	$281K	0.02%	new	Timeline
LWLAMB WESTON HLDGS INC	5,097	$272K	0.02%	+359	Timeline
FOXFOX CORP	5,097	$269K	0.02%	+417	Timeline
WYNNWYNN RESORTS LTD	3,205	$268K	0.02%	+253	Timeline
NDSNNORDSON CORP	1,307	$264K	0.02%	+105	Timeline
MRNAMODERNA INC	9,215	$261K	0.02%	+624	Timeline
TECHBIO-TECHNE CORP	4,399	$258K	0.02%	+314	Timeline
AESAES CORP	20,617	$256K	0.02%	+1,985	Timeline
QRVOQORVO INC	3,431	$248K	0.02%	-7	Timeline
ENPHENPHASE ENERGY INC	3,996	$248K	0.01%	+332	Timeline
BWABORGWARNER INC	8,625	$247K	0.01%	+658	Timeline
EPAMEPAM SYS INC	1,457	$246K	0.01%	+96	Timeline
DAYDAYFORCE INC	4,189	$244K	0.01%	+323	Timeline
FSLRFIRST SOLAR INC	1,909	$241K	0.01%	+152	Timeline
CMACOMERICA INC	4,084	$241K	0.01%	-10	Timeline
BBWIBATH & BODY WORKS INC	7,721	$234K	0.01%	-18	Timeline
BF-BBROWN FORMAN CORP	6,889	$234K	0.01%	+640	Timeline
TFXTELEFLEX INCORPORATED	1,690	$234K	0.01%	+124	Timeline
GNRCGENERAC HLDGS INC	1,833	$232K	0.01%	+148	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,833	$230K	0.01%	0	Timeline
MHKMOHAWK INDS INC	1,953	$223K	0.01%	+170	Timeline
AALAMERICAN AIRLINES GROUP INC	20,922	$221K	0.01%	-50	Timeline
CRLCHARLES RIV LABS INTL INC	1,442	$217K	0.01%	+133	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	18,130	$217K	0.01%	+1,914
PBFPBF ENERGY INC	11,268	$215K	0.01%	0	Timeline
STLASTELLANTIS N.V	18,701	$210K	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	738	$209K	0.01%	+94	Timeline
CECELANESE CORP DEL	3,656	$208K	0.01%	+302	Timeline
AVESAMERICAN CENTY ETF TR	4,355	$205K	0.01%	0	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GVALCAMBRIA ETF TR	58,288	$1.22M	shares
EYLDCAMBRIA ETF TR	38,479	$1.2M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	7,210	$769K	shares
XLVSELECT SECTOR SPDR TR	5,152	$709K	shares
ARKKARK ETF TR	12,044	$684K	shares
SMHVANECK ETF TRUST	2,408	$583K	shares
XRTSPDR SERIES TRUST	7,084	$564K	shares
ARCH RESOURCES INCARCH RESOURCES INC	3,743	$529K	shares
RHIROBERT HALF INC.	3,374	$238K	shares
FMCFMC CORP	4,308	$209K	shares
ETSYETSY INC	3,802	$201K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001572838-25-000006	base		2025-05-07	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC