Empirical Finance, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Empirical Finance, LLC reported 502 stock positions worth $1.6 billion. Its top holding was Microsoft (MSFT) at 7.2% of the portfolio, followed by Apple (AAPL, 6.7%) and Nvidia (NVDA, 6.6%). Compared with Q1 2024, it opened 11 new positions, sold out of 25, added to 48 and reduced 429. The biggest buy was Alpha Architect Tail Risk (CAOS, shares +213%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
NEWTOWN SQUARE, PA
CIK
0001572838
Portfolio Value
$1.6B (Q2 2024)
SEC Filing
0001572838-24-000011 ↗ filed Jul 30, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.6B $1.6B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 502 stocks · $1.6B
MSFT Microsoft Corp. 7.17% 256,640 $114.7M Reduce -2.1%
AAPL Apple Inc. 6.66% 505,866 $106.5M Reduce -7.6%
NVDA Nvidia Corp. 6.64% 860,719 $106.3M Reduce -2.4%
AMZN Amazon.com Inc. 3.82% 316,288 $61.1M Reduce -0.8%
META Meta Platforms Inc. Class A 2.49% 79,044 $39.9M Reduce -3.6%
GOOGL Alphabet Inc. Class A 2.38% 209,151 $38.1M Reduce -2.5%
GOOG Alphabet Inc. Class C 2.08% 181,663 $33.3M Reduce -4.5%
LLY Eli Lilly & Co. 1.52% 26,896 $24.4M Reduce -6.2%
QVAL Alpha Arch US QNT Value ETF 1.46% 544,489 $23.3M Reduce -0.8%
AVGO Broadcom Inc. 1.40% 13,945 $22.4M Reduce -5.3%
JPM JPMorgan Chase & Co. 1.25% 99,123 $20.0M Reduce -6.8%
BRK.B Berkshire Hathaway Inc. Class B 1.22% 47,930 $19.5M Reduce -7.4%
XOM Exxon Mobil Corp. 1.13% 157,800 $18.2M Add +3.4%
UNH Unitedhealth Group Inc. 1.00% 31,531 $16.1M Reduce -6.1%
TSLA Tesla Inc. 0.97% 78,308 $15.5M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.93% 55,374 $14.8M No change
IVAL Alpha Archi Intl QT Vlu ETF 0.86% 553,755 $13.8M Reduce -6.1%
PG The Procter & Gamble Co. 0.83% 80,562 $13.3M Reduce -6.9%
COST Costco Wholesale Corp. 0.79% 14,934 $12.7M Reduce -6.5%
MA Mastercard Inc. Class A 0.78% 28,386 $12.5M Reduce -7.3%
JNJ Johnson & Johnson 0.77% 83,780 $12.2M Reduce -8.7%
QMOM Alpha US Quant Mom ETF 0.75% 205,003 $11.9M Reduce -1.8%
HD Home Depot Inc. 0.74% 34,383 $11.8M Reduce -7.4%
V Visa Inc. Class A 0.69% 42,273 $11.1M Reduce -7.5%
MRK Merck & Co. Inc. 0.67% 86,174 $10.7M Reduce -6.3%
ABBV Abbvie Inc. 0.64% 59,635 $10.2M Reduce -6.3%
NFLX Netflix Inc. 0.62% 14,793 $10.0M Reduce -7.1%
WMT Walmart Inc. 0.61% 143,202 $9.7M Reduce -6.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 237,228 $9.4M Reduce -7.1%
CVX Chevron Corp. 0.59% 59,950 $9.4M Reduce -8.4%
AMD Advanced Micro Devices 0.55% 54,406 $8.8M Reduce -6.7%
IMOM Alpha Intl Quant Mom ETF 0.55% 319,276 $8.8M Reduce -0.4%
ADBE Adobe Inc. 0.54% 15,499 $8.6M Reduce -7.5%
KO The Coca-Cola Co. 0.52% 131,574 $8.4M Reduce -6.4%
CRM Salesforce Inc. 0.52% 32,446 $8.3M Reduce -6.3%
PEP Pepsico Inc. 0.48% 46,545 $7.7M Reduce -6.5%
WFC Wells Fargo & Co. 0.47% 126,043 $7.5M Reduce -8.5%
TMO Thermo Fisher Scientific Inc. 0.45% 13,159 $7.3M Reduce -7.0%
CSCO Cisco Systems Inc. 0.45% 151,739 $7.2M Add +1.3%
QQQ Invesco QQQ Trust Series 1 0.44% 14,545 $7.0M No change
AMAT Applied Materials Inc. 0.42% 28,798 $6.8M Reduce -8.1%
PTIN Pacer Trendpilot Intl ETF 0.41% 225,094 $6.5M No change
INTU Intuit Inc. 0.39% 9,390 $6.2M Reduce -6.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 61,821 $6.1M Reduce -6.6%
ABT Abbott Laboratories 0.38% 59,025 $6.1M Reduce -6.7%
ORCL Oracle Corp. 0.38% 43,351 $6.1M Reduce -6.5%
CMCSA Comcast Corp. Class A 0.38% 156,214 $6.1M Add +0.8%
AAVM Alpha Architect Global Facto 0.38% 243,194 $6.0M Add +3.0%
TXN Texas Instruments Inc. 0.37% 30,769 $6.0M Reduce -6.9%
GE General Electric filed as GE AEROSPACE 0.37% 36,808 $5.9M Reduce -6.3%
VZ Verizon Communications Inc. 0.36% 141,356 $5.8M Reduce -6.3%
CAT Caterpillar Inc. 0.36% 17,461 $5.8M Reduce -7.6%
AMGN Amgen Inc. 0.36% 18,374 $5.7M Reduce -7.1%
QCOM Qualcomm Inc. 0.36% 28,789 $5.7M Reduce -8.0%
DHR Danaher Corp. 0.35% 22,146 $5.5M Reduce -6.1%
PFE Pfizer Inc. 0.34% 191,710 $5.4M Reduce -11.4%
PM Philip Morris International 0.33% 52,392 $5.3M Reduce -6.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 30,674 $5.3M Reduce -6.2%
ISRG Intuitive Surgical Inc. 0.33% 11,837 $5.3M Reduce -6.4%
T AT&T Inc. 0.33% 274,652 $5.2M Add +6.9%
NOW ServiceNow Inc. 0.32% 6,485 $5.1M Reduce -5.7%
GS Goldman Sachs Group Inc. 0.32% 11,175 $5.1M Reduce -7.5%
ELV Elevance Health Inc. 0.31% 9,147 $5.0M Add +6.1%
BKNG Booking Holdings Inc. 0.31% 1,249 $4.9M Reduce -9.1%
MU Micron Technology Inc. 0.30% 37,018 $4.9M Reduce -6.7%
LRCX Lam Research Corp. 0.30% 4,544 $4.8M Reduce -8.0%
NEE Nextera Energy Inc. 0.30% 68,265 $4.8M Reduce -5.6%
HON Honeywell International Inc. 0.30% 22,626 $4.8M Reduce -7.2%
RTX RTX Corp. 0.30% 48,045 $4.8M Reduce -9.2%
UNP Union Pacific Corp. 0.30% 20,994 $4.8M Reduce -7.5%
COP Conocophillips 0.29% 41,211 $4.7M Reduce -17.1%
AXP American Express Co. 0.29% 20,097 $4.7M Reduce -8.1%
LOW Lowe's Cos Inc. 0.29% 20,707 $4.6M Reduce -9.3%
SPGI S&P Global Inc. 0.28% 10,154 $4.5M Reduce -6.2%
INTC Intel Corp. 0.27% 141,652 $4.4M Reduce -5.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 39,058 $4.3M Reduce -7.1%
MS Morgan Stanley 0.27% 44,150 $4.3M Reduce -8.7%
C Citigroup Inc. 0.26% 65,970 $4.2M Reduce -7.5%
VRTX Vertex Pharmaceuticals Inc. 0.26% 8,726 $4.1M Reduce -6.5%
PGR Progressive Corp. 0.26% 19,666 $4.1M Reduce -6.1%
PTNQ Pacer Trendpilot 100 ETF 0.25% 55,734 $4.0M No change
ADI Analog Devices Inc. 0.24% 17,035 $3.9M Reduce -8.2%
KLAC KLA Corp. 0.24% 4,697 $3.9M Reduce -8.3%
BLK BlackRock Finance Inc. 0.24% 4,882 $3.8M Reduce -7.2%
SYK Stryker Corp. 0.24% 11,287 $3.8M Reduce -6.3%
BSX Boston Scientific Corp. 0.23% 48,385 $3.7M Reduce -5.7%
VXUS Vanguard Total Intl Stock 0.23% 60,658 $3.7M No change
SCHW Schwab (charles) Corp. 0.23% 48,883 $3.6M Reduce -6.2%
LMT Lockheed Martin Corp. 0.22% 7,678 $3.6M Reduce -8.8%
MRSH Marsh & McLennan Cos 0.22% 16,738 $3.5M Reduce -6.8%
BA The Boeing Co. 0.22% 19,024 $3.5M Reduce -5.6%
DE Deere & Co. 0.21% 9,133 $3.4M Reduce -8.4%
CI The Cigna Group 0.21% 10,195 $3.4M Reduce -8.6%
ADP Automatic Data Processing 0.21% 14,061 $3.4M Reduce -6.8%
CAOS Alpha Architect Tail Risk 0.21% 39,545 $3.4M Add +213.1%
UPS United Parcel Service Class B 0.21% 24,470 $3.3M Reduce -6.9%
NKE Nike Inc. Class B 0.20% 41,888 $3.2M Reduce -7.1%
MPC Marathon Petroleum Corp. 0.20% 18,052 $3.1M Reduce -26.1%
TMUS T-Mobile US Inc. 0.20% 17,721 $3.1M Reduce -9.2%
VLO Valero Energy Corp. 0.19% 19,356 $3.0M Reduce -7.6%
MDLZ Mondelez International Inc. Class A 0.19% 46,273 $3.0M Reduce -7.1%
SBUX Starbucks Corp. 0.19% 38,882 $3.0M Reduce -7.0%
FISV Fiserv Inc. 0.19% 20,276 $3.0M Reduce -6.1%
BMY Bristol-Myers Squibb Co. 0.18% 71,310 $3.0M Reduce -7.7%
EOG EOG Resources Inc. 0.18% 23,262 $2.9M Reduce -18.5%
GILD Gilead Sciences Inc. 0.18% 42,396 $2.9M Reduce -6.7%
CMG Chipotle Mexican Grill Inc. 0.18% 46,245 $2.9M Reduce -6.6%
SO The Southern Co. 0.18% 36,554 $2.8M Reduce -6.0%
CDNS Cadence Design SYS Inc. 0.18% 9,114 $2.8M Reduce -6.8%
ANET Arista Networks Inc. 0.17% 7,901 $2.8M Reduce -5.6%
MCK McKesson Corp. 0.17% 4,705 $2.7M Reduce -8.9%
CL Colgate-Palmolive Co. 0.17% 28,213 $2.7M Reduce -7.0%
APH Amphenol Corp. Class A 0.17% 40,153 $2.7M Reduce -6.5%
ZTS Zoetis Inc. 0.17% 15,593 $2.7M Reduce -7.0%
WM Waste Management Inc. 0.17% 12,617 $2.7M Reduce -7.3%
PSX Phillips 66 0.17% 18,975 $2.7M Reduce -23.9%
MOOD Relative Sentiment Tact Allo 0.16% 90,449 $2.6M No change
DUK Duke Energy Corp. 0.16% 25,926 $2.6M Reduce -6.4%
CVS CVS Health Corp. 0.16% 43,690 $2.6M Reduce -6.5%
MO Altria Group Inc. 0.15% 52,780 $2.4M Add +24.9%
SHW The Sherwin-Williams Co. 0.15% 8,022 $2.4M Reduce -6.8%
CME Cme Group Inc. 0.15% 12,135 $2.4M Reduce -6.2%
FDX FedEx Corp. 0.15% 7,888 $2.4M Reduce -7.3%
FCX Freeport-McMoran Inc. 0.15% 48,332 $2.3M Reduce -6.7%
CSX CSX Corp. 0.15% 69,988 $2.3M Reduce -8.6%
TGT Target Corp. 0.15% 15,745 $2.3M Reduce -6.9%
HCA HCA Healthcare Inc. 0.14% 7,134 $2.3M Reduce -9.8%
TDG Transdigm Group Inc. 0.14% 1,793 $2.3M Reduce -5.2%
BDX Becton Dickinson and Co. 0.14% 9,751 $2.3M Reduce -6.0%
MCO Moody's Corp. 0.14% 5,337 $2.2M Reduce -6.9%
GD General Dynamics Corp. 0.14% 7,686 $2.2M Reduce -6.7%
ITW Illinois Tool Works 0.14% 9,382 $2.2M Reduce -7.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.14% 14,732 $2.2M No change
ORLY O'reilly Automotive Inc. 0.14% 2,093 $2.2M Reduce -8.8%
PH Parker Hannifin Corp. 0.14% 4,336 $2.2M Reduce -6.4%
BOXX Alpha Architect 1-3 MNTH Box 0.14% 20,247 $2.2M Reduce -3.5%
PYPL PayPal Holdings Inc. 0.14% 37,505 $2.2M Reduce -8.3%
MSI Motorola Solutions Inc. 0.14% 5,625 $2.2M Reduce -6.8%
CEG Constellation Energy 0.14% 10,804 $2.2M Reduce -7.6%
EMR Emerson Electric Co. 0.13% 19,493 $2.1M Reduce -7.2%
PNC PNC Financial Services Group 0.13% 13,713 $2.1M Reduce -7.3%
NOC Northrop Grumman Corp. 0.13% 4,883 $2.1M Reduce -7.4%
DHI D.R. Horton Inc. 0.13% 14,926 $2.1M Reduce -5.5%
MAR Marriott International Class A 0.13% 8,669 $2.1M Reduce -8.4%
GM General Motors Co. 0.13% 44,095 $2.0M Reduce -11.6%
CTAS Cintas Corp. 0.13% 2,917 $2.0M Reduce -6.4%
PTMC Pacer Trendpilot US Mid Cap 0.13% 58,484 $2.0M No change
ROP Roper Technologies Inc. 0.13% 3,578 $2.0M Reduce -6.5%
ECL Ecolab Inc. 0.13% 8,453 $2.0M Reduce -5.9%
APD Air Products & Chemicals Inc. 0.12% 7,505 $1.9M Reduce -6.3%
USB US Bancorp 0.12% 48,523 $1.9M Reduce -4.3%
MMM 3M Co. 0.12% 18,668 $1.9M Reduce -7.2%
EW Edwards Lifesciences Corp. 0.12% 20,555 $1.9M Reduce -6.8%
NUE Nucor Corp. 0.12% 11,704 $1.9M Reduce -6.6%
AZO AutoZone Inc. 0.12% 624 $1.8M Reduce -10.3%
AIG American International Group 0.12% 24,854 $1.8M Reduce -9.4%
HPQ HP Inc. 0.12% 52,583 $1.8M Add +47.0%
COF Capital One Financial Corp. 0.11% 13,264 $1.8M Reduce -8.2%
REGN Regeneron Pharmaceuticals 0.11% 1,740 $1.8M Reduce -11.9%
PCAR Paccar Inc. 0.11% 17,625 $1.8M Reduce -6.0%
ADSK Autodesk Inc. 0.11% 7,241 $1.8M Reduce -7.0%
CARR Carrier Global Corp. 0.11% 28,186 $1.8M Reduce -6.7%
TFC Truist Financial Corp. 0.11% 44,840 $1.7M Reduce -6.5%
AFL Aflac Inc. 0.11% 18,963 $1.7M Reduce -9.3%
ROST Ross Stores Inc. 0.11% 11,633 $1.7M Reduce -7.2%
NSC Norfolk Southern Corp. 0.11% 7,868 $1.7M Reduce -7.8%
MCHP Microchip Technology Inc. 0.10% 18,266 $1.7M Reduce -6.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.10% 132,696 $1.7M Reduce -7.1%
TRV The Travelers Cos Inc. 0.10% 7,904 $1.6M Reduce -7.6%
SRE Sempra 0.10% 21,052 $1.6M Reduce -6.2%
HUM Humana Inc. 0.10% 4,236 $1.6M Reduce -6.8%
KMB Kimberly-Clark Corp. 0.10% 11,431 $1.6M Reduce -6.5%
MET Metlife Inc. 0.10% 22,087 $1.6M Reduce -9.4%
HAL Halliburton Co. 0.10% 45,889 $1.6M Add +42.1%
PHM Pultegroup Inc. 0.10% 14,074 $1.5M Reduce -5.0%
AEP American Electric Power 0.10% 17,399 $1.5M Reduce -5.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 25,451 $1.5M Reduce -6.0%
OXY Occidental Petroleum Corp. 0.10% 24,165 $1.5M Reduce -30.6%
CPRT Copart Inc. 0.10% 28,105 $1.5M Reduce -5.7%
AMP Ameriprise Financial Inc. 0.09% 3,554 $1.5M Reduce -8.8%
URI United Rentals Inc. 0.09% 2,332 $1.5M Reduce -7.8%
FIS Fidelity National Info Serv 0.09% 19,735 $1.5M Reduce -7.1%
LHX L3HARRIS Technologies Inc. 0.09% 6,543 $1.5M Reduce -7.4%
PRU Prudential Financial Inc. 0.09% 12,467 $1.5M Reduce -7.7%
ALL Allstate Corp. 0.09% 9,131 $1.5M Reduce -8.0%
CROX Crocs Inc. 0.09% 9,936 $1.5M Add +88.0%
GEV GE Vernova Inc. 0.09% 8,383 $1.4M Reduce -14.6%
ACWI iShares MSCI Acwi ETF 0.09% 12,489 $1.4M No change
PANW Palo Alto Networks Inc. 0.09% 4,100 $1.4M Reduce -8.1%
DXCM Dexcom Inc. 0.09% 12,255 $1.4M Reduce -7.3%
UTHR United Therapeutics Corp. 0.09% 4,355 $1.4M Add +8.0%
D Dominion Energy Inc. 0.09% 28,138 $1.4M Reduce -5.8%
IDXX Idexx Laboratories Inc. 0.09% 2,822 $1.4M Reduce -6.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 1,511 $1.4M Reduce -6.7%
HES Hess Corp. 0.09% 9,234 $1.4M Reduce -6.8%
VRSK Verisk Analytics Inc. 0.08% 5,030 $1.4M Reduce -8.3%
RSG Republic Services Inc. 0.08% 6,972 $1.4M Reduce -6.6%
OTIS Otis Worldwide Corp. 0.08% 13,940 $1.3M Reduce -7.3%
KBH KB Home 0.08% 18,987 $1.3M Reduce -6.9%
CMI Cummins Inc. 0.08% 4,754 $1.3M Reduce -7.7%
KMI Kinder Morgan Inc. 0.08% 66,103 $1.3M Reduce -7.2%
IQV Iqvia Holdings Inc. 0.08% 6,171 $1.3M Reduce -7.3%
DD Dupont DE Nemours Inc. 0.08% 16,198 $1.3M Reduce -10.7%
A Agilent Technologies Inc. 0.08% 10,035 $1.3M Reduce -7.6%
CTVA Corteva Inc. 0.08% 24,096 $1.3M Reduce -7.4%
LEN Lennar Corp. Class A 0.08% 8,649 $1.3M Reduce -35.6%
AME Ametek Inc. 0.08% 7,762 $1.3M Reduce -6.5%
TOL Toll Brothers Inc. 0.08% 11,170 $1.3M Reduce -17.2%
PAYX Paychex Inc. 0.08% 10,842 $1.3M Reduce -6.3%
MSCI MSCI Inc. 0.08% 2,661 $1.3M Reduce -7.3%
FTNT Fortinet Inc. 0.08% 21,207 $1.3M Reduce -7.9%
EYLD Cambria Emerg Shrhldr Yield 0.08% 36,978 $1.3M Add +16.0%
DOW Dow Inc. 0.08% 23,866 $1.3M Reduce -7.5%
MNST Monster Beverage Corp. 0.08% 25,316 $1.3M Reduce -6.9%
BBY Best Buy Co. Inc. 0.08% 14,839 $1.3M Add +108.7%
GIS General Mills Inc. 0.08% 19,772 $1.3M Reduce -8.0%
PEG Public Service Enterprise GP 0.08% 16,901 $1.2M Reduce -6.8%
ULTA Ulta Beauty Inc. 0.08% 3,189 $1.2M Add +69.5%
PWR Quanta Services Inc. 0.08% 4,826 $1.2M Reduce -5.5%
CNC Centene Corp. 0.08% 18,437 $1.2M Reduce -7.6%
SYY Sysco Corp. 0.08% 17,051 $1.2M Reduce -6.6%
FAST Fastenal Co. 0.08% 19,364 $1.2M Reduce -6.3%
EA Electronic Arts Inc. 0.08% 8,717 $1.2M Reduce -9.4%
COR Cencora Inc. 0.08% 5,385 $1.2M Reduce -4.8%
IT Gartner Inc. 0.08% 2,682 $1.2M Reduce -7.8%
NEM Newmont Corp. 0.07% 28,392 $1.2M Reduce -5.0%
TMHC Taylor Morrison Home Corp. 0.07% 21,410 $1.2M Reduce -1.2%
CONSOL ENERGY INC 0.07% 11,583 $1.2M Add +1.9%
OMC Omnicom Group 0.07% 13,169 $1.2M Add +76.5%
OC Owens Corning 0.07% 6,770 $1.2M Reduce -11.6%
CTSH Cognizant Tech Solutions-A 0.07% 17,263 $1.2M Reduce -7.7%
GVAL Cambria Global Value ETF 0.07% 55,961 $1.2M Add +11.5%
FANG Diamondback Energy Inc. 0.07% 5,811 $1.2M Reduce -38.4%
DFS Discover Financial Services 0.07% 8,862 $1.2M Reduce -9.3%
IR Ingersoll-Rand Inc. 0.07% 12,761 $1.2M Reduce -5.9%
EXC Exelon Corp. 0.07% 33,452 $1.2M Reduce -6.1%
BIIB Biogen Inc. 0.07% 4,969 $1.2M Reduce -7.0%
MLM Martin Marietta Materials 0.07% 2,102 $1.1M Reduce -6.9%
KR Kroger Co. 0.07% 22,510 $1.1M Reduce -7.2%
SIG Signet Jewelers Ltd. 0.07% 12,540 $1.1M Add +93.2%
VMC Vulcan Materials Co. 0.07% 4,511 $1.1M Reduce -6.2%
ADM Archer-Daniels-Midland Co. 0.07% 18,408 $1.1M Reduce -7.8%
LBRT Liberty Energy Inc. 0.07% 52,751 $1.1M Reduce -14.3%
CHTR Charter Communications Inc. Class A 0.07% 3,640 $1.1M Reduce -10.7%
CTRA Coterra Energy Inc. 0.07% 40,617 $1.1M Reduce -32.7%
WMB Williams Cos Inc. 0.07% 25,476 $1.1M Reduce -7.8%
ROK Rockwell Automation Inc. 0.07% 3,882 $1.1M Reduce -6.4%
HIG Hartford Insurance Group Inc. 0.07% 10,595 $1.1M Reduce -8.9%
UAL United Airlines Holdings Inc. 0.07% 21,866 $1.1M Reduce -2.2%
BKR Baker Hughes Co. 0.07% 30,175 $1.1M Reduce -5.4%
ED Consolidated Edison Inc. 0.07% 11,714 $1.0M Reduce -7.0%
MTD Mettler-Toledo International 0.07% 748 $1.0M Reduce -9.0%
SNA Snap-on Inc. 0.07% 3,994 $1.0M Add +105.5%
UHS Universal Health Services-B 0.07% 5,640 $1.0M Add +129.7%
SM SM Energy Co. 0.06% 24,039 $1.0M Add +105.2%
ODFL Old Dominion Freight Line 0.06% 5,830 $1.0M Reduce -7.3%
DINO HF Sinclair Corp. 0.06% 19,300 $1.0M Add +1.2%
ARW Arrow Electronics Inc. 0.06% 8,511 $1.0M Add +128.7%
DAL Delta Air Lines Inc. 0.06% 21,593 $1.0M Reduce -5.7%
GEHC GE Healthcare Technology 0.06% 13,095 $1.0M Reduce -3.8%
ICE Intercontinental Exchange Inc. 0.06% 7,446 $1.0M Reduce -6.7%
GLW Corning Inc. 0.06% 25,966 $1.0M Reduce -6.6%
TSCO Tractor Supply Company 0.06% 3,735 $1.0M Reduce -7.5%
DG Dollar General Corp. 0.06% 7,615 $1.0M Reduce -7.3%
TEX Terex Corp. 0.06% 18,318 $1.0M Add +126.4%
PPG PPG Industries Inc. 0.06% 7,976 $1.0M Reduce -6.5%
EFX Equifax Inc. 0.06% 4,117 $998K Reduce -6.3%
HWM Howmet Aerospace Inc. 0.06% 12,850 $998K Reduce -5.6%
MRNA Moderna Inc. 0.06% 8,279 $983K Reduce -7.8%
XEL Xcel Energy Inc. 0.06% 18,395 $982K Reduce -6.0%
ARCH Arch Resources Inc. 0.06% 6,441 $981K Add +135.8%
CDW CDW Corp. 0.06% 4,342 $972K Reduce -7.0%
MPWR Monolithic Power Systems Inc. 0.06% 1,177 $967K Reduce -5.9%
XYL Xylem Inc. 0.06% 7,092 $962K Reduce -4.4%
DVN Devon Energy Corp. 0.06% 20,065 $951K Reduce -32.9%
WAB Wabtec Corp. 0.06% 5,978 $945K Reduce -7.4%
RMD Resmed Inc. 0.06% 4,910 $940K Reduce -6.2%
IPG Interpublic Group of Cos Inc. 0.06% 32,200 $937K Add +129.3%
CBRE CBRE Group Inc. Class A 0.06% 10,491 $935K Reduce -8.8%
NTAP Netapp Inc. 0.06% 7,247 $933K Reduce -8.5%
HPE Hewlett Packard Enterprise 0.06% 43,584 $923K Reduce -7.1%
EIX Edison International 0.06% 12,818 $920K Reduce -6.4%
HSY The Hershey Co. 0.06% 5,001 $919K Reduce -5.7%
PBF PBF Energy Inc. Class A 0.06% 19,880 $915K Reduce -8.1%
APA Apa Corp. 0.06% 30,775 $906K Add +26.8%
AGCO Agco Corp. 0.06% 9,251 $905K Add +134.7%
CNH CNH Industrial NV 0.06% 88,831 $900K Add +36.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 7,621 $879K Reduce -6.8%
GPN Global Payments Inc. 0.05% 9,061 $876K Reduce -8.4%
FTV Fortive Corp. 0.05% 11,764 $872K Reduce -6.6%
ATKR Atkore Inc. 0.05% 6,450 $870K Reduce -1.6%
MOH Molina Healthcare Inc. 0.05% 2,926 $870K Add +123.5%
WSM Williams-Sonoma Inc. 0.05% 3,064 $865K Add +0.8%
DOV Dover Corp. 0.05% 4,764 $860K Reduce -7.1%
CAH Cardinal Health Inc. 0.05% 8,741 $859K Reduce -9.1%
CHD Church & Dwight Co. Inc. 0.05% 8,240 $854K Reduce -6.4%
STLD Steel Dynamics Inc. 0.05% 6,540 $847K Reduce -2.2%
FITB Fifth Third Bancorp 0.05% 23,108 $843K Reduce -6.7%
WEC WEC Energy Group Inc. 0.05% 10,655 $836K Reduce -6.4%
FOXA Fox Corp. Class A 0.05% 24,216 $832K Reduce -4.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 7,822 $832K Reduce -6.5%
ANF Abercrombie & Fitch Co. Class A 0.05% 4,674 $831K New
VOO Vanguard S&P 500 ETF 0.05% 1,657 $829K Add +0.2%
AWK American Water Works Co. Inc. 0.05% 6,412 $828K Reduce -5.0%
STT State Street Corp. 0.05% 11,110 $822K Reduce -10.2%
OKE Oneok Inc. 0.05% 10,073 $821K Reduce -6.7%
KHC The Kraft Heinz Co. 0.05% 25,334 $816K Reduce -4.8%
WDC Western Digital Corp. 0.05% 10,635 $806K Reduce -5.5%
KEYS Keysight Technologies Inc. 0.05% 5,831 $797K Reduce -7.6%
NTSX Wisdomtree US Efficient Core 0.05% 18,048 $792K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 5,197 $787K Reduce -6.2%
EBAY eBay Inc. 0.05% 14,532 $781K Reduce -11.7%
WST West Pharmaceutical Services 0.05% 2,359 $777K Reduce -5.9%
MTCH Match Group Inc. 0.05% 25,568 $777K Add +265.0%
DLTR Dollar Tree Inc. 0.05% 7,199 $769K Reduce -7.6%
ZBH Zimmer Biomet Holdings Inc. 0.05% 7,024 $762K Reduce -6.5%
BR Broadridge Financial Solutio 0.05% 3,868 $762K Reduce -6.3%
RJF Raymond James Financial Inc. 0.05% 6,152 $760K Reduce -7.0%
DTE DTE Energy Company 0.05% 6,823 $757K Reduce -4.8%
ETR Entergy Corp. 0.05% 7,001 $749K Reduce -5.3%
NVR NVR Inc. 0.05% 97 $736K Reduce -46.4%
TTWO Take-Two Interactive Softwre 0.05% 4,723 $734K Reduce -5.9%
SYF Synchrony Financial 0.05% 15,295 $722K Reduce -10.8%
NDAQ Nasdaq Inc. 0.04% 11,836 $713K Reduce -4.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 7,441 $708K Reduce -6.2%
TER Teradyne Inc. 0.04% 4,776 $708K Reduce -7.9%
STNG Scorpio Tankers Inc. 0.04% 8,685 $706K Reduce -51.5%
VLTO Veralto Corp. 0.04% 7,363 $703K Reduce -6.0%
PPL PPL Corp. 0.04% 24,937 $690K Reduce -7.0%
EQT Eqt Corp. 0.04% 18,619 $689K Reduce -42.6%
FE Firstenergy Corp. 0.04% 17,891 $685K Reduce -7.8%
ES Eversource Energy 0.04% 11,772 $668K Reduce -6.2%
GPC Genuine Parts Co. 0.04% 4,775 $660K Reduce -6.7%
TYL Tyler Technologies Inc. 0.04% 1,308 $658K Reduce -5.9%
STLA Stellantis NV 0.04% 33,046 $656K Add +128.8%
AAL American Airlines Group Inc. 0.04% 57,708 $654K Reduce -1.5%
THC Tenet Healthcare Corp. 0.04% 4,908 $653K New
CPAY Corpay Inc. 0.04% 2,450 $653K Reduce -8.8%
EXPD Expeditors Intl Wash Inc. 0.04% 5,186 $647K Reduce -9.6%
BALL Ball Corp. 0.04% 10,753 $645K Reduce -6.9%
LDOS Leidos Holdings Inc. 0.04% 4,389 $640K Reduce -6.9%
RF Regions Financial Corp. 0.04% 31,891 $639K Reduce -6.9%
STZ Constellation Brands Inc. Class A 0.04% 2,480 $638K Reduce -5.0%
DDS Dillards Inc. Class A 0.04% 1,442 $635K Add +0.8%
DRI Darden Restaurants Inc. 0.04% 4,158 $629K Reduce -7.7%
MTH Meritage Homes Corp. 0.04% 3,839 $621K Add +0.8%
CINF Cincinnati Financial Corp. 0.04% 5,261 $621K Reduce -6.0%
INSW International Seaways Inc. 0.04% 10,474 $619K Reduce -7.9%
HOLX Hologic Inc. 0.04% 8,326 $618K Reduce -8.5%
AEE Ameren Corporation 0.04% 8,688 $618K Reduce -6.1%
BG Bunge Global SA 0.04% 5,760 $615K New
MRO Marathon Oil Corp. 0.04% 21,432 $614K Reduce -12.0%
NRG NRG Energy Inc. 0.04% 7,882 $614K Reduce -8.4%
LH Labcorp Holdings Inc. 0.04% 3,005 $612K Reduce -9.0%
PVH PVH Corp. 0.04% 5,766 $610K New
CBOE Cboe Global Markets Inc. 0.04% 3,575 $608K Reduce -6.8%
PFG Principal Financial Group 0.04% 7,733 $607K Reduce -8.9%
AVY Avery Dennison Corp. 0.04% 2,767 $605K Reduce -6.9%
AR Antero Resources Corp. 0.04% 18,521 $604K Reduce -52.5%
HBAN Huntington Bancshares Inc. 0.04% 45,366 $598K Reduce -5.9%
J Jacobs Solutions Inc. 0.04% 4,276 $597K Reduce -6.9%
CRC California Resources Corp. 0.04% 11,210 $597K New
MKC McCormick & Co.-Non VTG SHRS 0.04% 8,402 $596K Reduce -6.5%
TXT Textron Inc. 0.04% 6,932 $595K Reduce -8.9%
ALSN Allison Transmission Holding 0.04% 7,820 $594K New
EXPE Expedia Group Inc. 0.04% 4,691 $591K Reduce -8.0%
NTRS Northern Trust Corp. 0.04% 7,012 $589K Reduce -6.5%
ALGN Align Technology Inc. 0.04% 2,436 $588K Reduce -6.3%
CMS CMS Energy Corp. 0.04% 9,831 $585K Reduce -6.3%
WFRD Weatherford International PL 0.04% 4,775 $585K New
SWKS Skyworks Solutions Inc. 0.04% 5,457 $582K Reduce -7.3%
JBL Jabil Inc. 0.04% 5,344 $581K New
COO The Cooper Cos Inc. 0.04% 6,641 $580K Reduce -6.1%
WAT Waters Corp. 0.04% 1,985 $576K Reduce -7.6%
TDY Teledyne Technologies Inc. 0.04% 1,484 $576K Reduce -6.3%
LUV Southwest Airlines Co. 0.04% 20,096 $575K Reduce -5.7%
BAX Baxter International Inc. 0.04% 17,168 $574K Reduce -6.1%
KDP Keurig Dr Pepper Inc. 0.04% 17,136 $572K Reduce -6.7%
CLX Clorox Company 0.04% 4,181 $571K Reduce -6.2%
GPK Graphic Packaging Holding Co. 0.04% 21,735 $570K New
CFG Citizens Financial Group 0.04% 15,746 $567K Reduce -5.9%
UFPI Ufp Industries Inc. 0.04% 5,055 $566K Reduce -11.7%
ON On Semiconductor 0.04% 8,215 $563K Reduce -8.5%
BLDR Builders Firstsource Inc. 0.04% 4,045 $560K Reduce -2.1%
TSN Tyson Foods Inc. Class A 0.03% 9,751 $557K Reduce -3.0%
WBD Warner Bros Discovery Inc. 0.03% 74,678 $556K Reduce -6.4%
PKG Packaging Corp. of America 0.03% 3,042 $555K Reduce -7.8%
PCG P G & E Corp. 0.03% 31,735 $554K Reduce -9.1%
CNP Centerpoint Energy Inc. 0.03% 17,745 $550K Reduce -5.9%
CSGP Costar Group Inc. 0.03% 7,399 $549K Reduce -8.3%
ILMN Illumina Inc. 0.03% 5,247 $548K Reduce -6.3%
ASO Academy Sports & Outdoors Inc. 0.03% 10,064 $536K Add +0.8%
ATO Atmos Energy Corp. 0.03% 4,582 $534K Reduce -4.3%
CVI CVR Energy Inc. 0.03% 19,837 $531K Add +16.6%
VRSN Verisign Inc. 0.03% 2,981 $530K Reduce -8.9%
DGX Quest Diagnostics Inc. 0.03% 3,872 $530K Reduce -8.3%
LEA Lear Corp. 0.03% 4,611 $527K New
CMC Commercial Metals Co. 0.03% 9,513 $523K Add +0.8%
CRI Carter's Inc. 0.03% 8,401 $521K New
IP International Paper Co. 0.03% 12,046 $520K Reduce -8.9%
MAS Masco Corp. 0.03% 7,780 $519K Reduce -8.1%
ZBRA Zebra Technologies Corp. Class A 0.03% 1,670 $516K Reduce -3.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 6,557 $515K Reduce -6.9%
RS Reliance Inc. 0.03% 1,793 $512K Reduce -50.5%
AMR Alpha Metallurgical Resource 0.03% 1,805 $506K Reduce -44.1%
RRC Range Resources Corp. 0.03% 15,075 $505K Add +0.8%
K Kellanova 0.03% 8,716 $503K Reduce -1.3%
L Loews Corp. 0.03% 6,565 $491K Reduce -9.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 6,619 $491K Reduce -51.2%
LNG Cheniere Energy Inc. 0.03% 2,800 $490K Add +0.8%
IEX Idex Corp. 0.03% 2,425 $488K Reduce -6.5%
LVS Las Vegas Sands Corp. 0.03% 10,932 $484K Reduce -5.3%
TRGP Targa Resources Corp. 0.03% 3,755 $484K Reduce -7.7%
CHRD Chord Energy Corp. 0.03% 2,879 $483K Add +0.8%
GEN Gen Digital Inc. 0.03% 19,174 $479K Reduce -7.5%
AKAM Akamai Technologies Inc. 0.03% 5,224 $471K Reduce -8.0%
OVV Ovintiv Inc. 0.03% 9,916 $465K Reduce -57.0%
MGM MGM Resorts International 0.03% 10,401 $462K Reduce -13.3%
CAG Conagra Brands Inc. 0.03% 16,017 $455K Reduce -2.4%
KEY Keycorp 0.03% 31,656 $450K Reduce -2.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 2,799 $448K Reduce -7.3%
CE Celanese Corp. 0.03% 3,305 $446K Reduce -8.2%
RVTY Revvity Inc. 0.03% 4,152 $435K Reduce -1.7%
LNT Alliant Energy Corp. 0.03% 8,448 $430K Reduce -1.9%
MUR Murphy Oil Corp. 0.03% 10,405 $429K Add +0.8%
HLT Hilton Worldwide Holdings Inc. 0.03% 1,954 $426K Reduce -21.2%
LYV Live Nation Entertainment Inc. 0.03% 4,534 $425K Reduce -5.9%
WRK Westrock Co. 0.03% 8,402 $422K Reduce -7.0%
SWK Stanley Black & Decker Inc. 0.03% 5,165 $413K Reduce -6.9%
KVUE Kenvue Inc. 0.03% 22,620 $411K Reduce -6.4%
BTU Peabody Energy Corp. 0.03% 18,437 $408K Reduce -50.9%
HP Helmerich & Payne 0.03% 11,229 $406K Add +0.6%
EMN Eastman Chemical Co. 0.03% 4,136 $405K Reduce -8.6%
VTRS Viatris Inc. 0.03% 37,936 $403K Reduce -1.3%
EVRG Evergy Inc. 0.03% 7,580 $402K Reduce -2.4%
CIVI Civitas Resources Inc. 0.03% 5,813 $401K Add +0.8%
QRVO Qorvo Inc. 0.02% 3,429 $398K Reduce -9.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 2,396 $398K Reduce -3.5%
KMX Carmax Inc. 0.02% 5,423 $398K Reduce -7.2%
LW Lamb Weston Holdings Inc. 0.02% 4,689 $394K Reduce -6.8%
NI Nisource Inc. 0.02% 13,498 $389K Reduce -5.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 3,560 $388K Reduce -3.6%
ROL Rollins Inc. 0.02% 7,821 $382K Reduce -4.6%
INCY Incyte Corp. 0.02% 6,226 $377K Reduce -2.6%
ALB Albemarle Corp. 0.02% 3,942 $377K Reduce -5.8%
LKQ LKQ Corp. 0.02% 8,964 $373K Reduce -2.0%
TRMB Trimble Inc. 0.02% 6,520 $365K Reduce -1.5%
FSLR First Solar Inc. 0.02% 1,594 $359K Reduce -7.4%
HIDE Alpha Arc High Inf & Def ETF 0.02% 15,658 $359K Reduce -16.8%
CHRW C.H. Robinson Worldwide Inc. 0.02% 4,073 $359K Reduce -4.6%
NWSA News Corp. Class A 0.02% 12,925 $356K Reduce -7.0%
FDS Factset Research Systems Inc. 0.02% 871 $356K Reduce -7.1%
TPR Tapestry Inc. 0.02% 8,241 $353K Reduce -5.7%
ENPH Enphase Energy Inc. 0.02% 3,536 $353K Reduce -6.6%
AOS Smith (a.o.) Corp. 0.02% 4,243 $347K Reduce -8.1%
FFIV F5 Inc. 0.02% 2,003 $345K Reduce -7.0%
BX Blackstone Inc. 0.02% 2,742 $339K Reduce -19.8%
PARR Par Pacific Holdings Inc. 0.02% 13,079 $330K Add +0.8%
MOS The Mosaic Co. 0.02% 11,420 $330K Reduce -49.0%
UBER Uber Technologies Inc. 0.02% 4,520 $329K Reduce -30.1%
HII Huntington Ingalls Industrie 0.02% 1,331 $328K Reduce -6.7%
POOL Pool Corp. 0.02% 1,064 $327K Reduce -8.0%
AVDV Avantis Intl S/C Value ETF 0.02% 4,991 $324K No change
TFX Teleflex Inc. 0.02% 1,535 $323K Reduce -1.9%
TAP Molson Coors Beverage Co. Class B 0.02% 6,297 $320K Reduce -7.0%
AES AES Corp. 0.02% 18,063 $317K Reduce -0.7%
BBWI Bath & Body Works Inc. 0.02% 7,785 $304K Reduce -3.9%
AIZ Assurant Inc. 0.02% 1,827 $304K Reduce -7.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 6,693 $302K Reduce -3.2%
WBA Walgreens Boots Alliance Inc. 0.02% 24,521 $297K Reduce -6.0%
HRL Hormel Foods Corp. 0.02% 9,713 $296K Reduce -2.0%
HSIC Henry Schein Inc. 0.02% 4,566 $293K Reduce -4.2%
PNW Pinnacle West Capital 0.02% 3,796 $290K Reduce -6.5%
TECH Bio-Techne Corp. 0.02% 3,920 $281K Reduce -0.9%
AXON Axon Enterprise Inc. 0.02% 945 $278K Reduce -7.6%
DVA Davita Inc. 0.02% 1,983 $275K Reduce -9.9%
BF.B Brown-Forman Corp. Class B 0.02% 6,179 $267K Reduce -2.4%
NDSN Nordson Corp. 0.02% 1,130 $262K Reduce -7.8%
JNPR Juniper Networks Inc. 0.02% 7,180 $262K Reduce -32.9%
WYNN WYNN Resorts Ltd. 0.02% 2,902 $260K Reduce -9.9%
CRL Charles River Laboratories 0.02% 1,257 $260K Reduce -1.2%
BWA Borgwarner Inc. 0.02% 7,885 $254K Reduce -6.8%
HAS Hasbro Inc. 0.02% 4,276 $250K Reduce -2.4%
ABNB Airbnb Inc. Class A 0.02% 1,649 $250K Reduce -19.9%
RL Ralph Lauren Corp. 0.02% 1,424 $249K Reduce -9.8%
GL Globe Life Inc. 0.02% 3,024 $249K Reduce -8.7%
SOLV Solventum Corp. 0.02% 4,655 $246K Reduce -7.4%
FMC FMC Corp. 0.02% 4,274 $246K Reduce -2.9%
MKTX Marketaxess Holdings Inc. 0.02% 1,220 $245K Reduce -1.8%
EPAM Epam Systems Inc. 0.02% 1,295 $244K Reduce -7.1%
AVES Avantis Emerging Markets Val 0.01% 4,855 $237K No change
RHI Robert Half Inc. 0.01% 3,675 $235K Reduce -8.2%
NTSI Wisdomtree International Eff 0.01% 6,271 $228K No change
CMA Comerica Inc. 0.01% 4,456 $227K Reduce -3.1%
ETSY Etsy Inc. 0.01% 3,771 $222K Reduce -3.4%
PAYC Paycom Software Inc. 0.01% 1,539 $220K Reduce -2.6%
GNRC Generac Holdings Inc. 0.01% 1,623 $215K Reduce -7.2%
BEN Franklin Templeton Inc. 0.01% 9,590 $214K Reduce -5.7%
AVUV Avantis US Small Cap Value 0.01% 2,328 $209K No change
MHK Mohawk Industries Inc. 0.01% 1,772 $201K Reduce -3.5%
PARAA Paramount Global Class B 0.01% 17,071 $177K Reduce -6.4%
LUMN Lumen Technologies Inc. 0.00% 11,899 $13K Reduce -37.7%

Portfolio Sells Q1 2024 → Q2 2024
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.16
HD Home Depot Inc. Reduce -7.4% 0.74% −0.13
INTC Intel Corp. Reduce -5.8% 0.27% −0.13
JNJ Johnson & Johnson Reduce -8.7% 0.77% −0.13
MA Mastercard Inc. Class A Reduce -7.3% 0.78% −0.12
CRM Salesforce Inc. Reduce -6.3% 0.52% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.4% 1.22% −0.12
IVAL Alpha Archi Intl QT Vlu ETF Reduce -6.1% 0.86% −0.11
DIS The Walt Disney Co. Reduce -6.6% 0.38% −0.11
MPC Marathon Petroleum Corp. Reduce -26.1% 0.20% −0.11
AMD Advanced Micro Devices Reduce -6.7% 0.55% −0.09
COP Conocophillips Reduce -17.1% 0.29% −0.09
V Visa Inc. Class A Reduce -7.5% 0.69% −0.09
PSX Phillips 66 Reduce -23.9% 0.17% −0.08
MRK Merck & Co. Inc. Reduce -6.3% 0.67% −0.08
ABBV Abbvie Inc. Reduce -6.3% 0.64% −0.07
BMY Bristol-Myers Squibb Co. Reduce -7.7% 0.18% −0.07
LOW Lowe's Cos Inc. Reduce -9.3% 0.29% −0.07
CVS CVS Health Corp. Reduce -6.5% 0.16% −0.07
NKE Nike Inc. Class B Reduce -7.1% 0.20% −0.06
CAT Caterpillar Inc. Reduce -7.6% 0.36% −0.06
LEN Lennar Corp. Class A Reduce -35.6% 0.08% −0.06
ABT Abbott Laboratories Reduce -6.7% 0.38% −0.06
GE General Electric Reduce -6.3% 0.37% −0.06
QVAL Alpha Arch US QNT Value ETF Reduce -0.8% 1.46% −0.06
JPM JPMorgan Chase & Co. Reduce -6.8% 1.25% −0.06
PEP Pepsico Inc. Reduce -6.5% 0.48% −0.05
IBM Intl Business Machines Corp. Reduce -6.2% 0.33% −0.05
HCC Warrior Met Coal Inc. Sold out 0.00% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -7.0% 0.45% −0.05
CVX Chevron Corp. Reduce -8.4% 0.59% −0.05
UNP Union Pacific Corp. Reduce -7.5% 0.30% −0.05
SBUX Starbucks Corp. Reduce -7.0% 0.19% −0.05
WIRE Encore Wire Corp. Sold out 0.00% −0.05
OVV Ovintiv Inc. Reduce -57.0% 0.03% −0.04
NVR NVR Inc. Reduce -46.4% 0.05% −0.04
OXY Occidental Petroleum Corp. Reduce -30.6% 0.10% −0.04
RS Reliance Inc. Reduce -50.5% 0.03% −0.04
FANG Diamondback Energy Inc. Reduce -38.4% 0.07% −0.04
MLI Mueller Industries Inc. Sold out 0.00% −0.04
EOG EOG Resources Inc. Reduce -18.5% 0.18% −0.04
CF CF Industries Holdings Inc. Reduce -51.2% 0.03% −0.04
DE Deere & Co. Reduce -8.4% 0.21% −0.04
TGT Target Corp. Reduce -6.9% 0.15% −0.04
CI The Cigna Group Reduce -8.6% 0.21% −0.04
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.04
CVCO Cavco Industries Inc. Sold out 0.00% −0.04
NUE Nucor Corp. Reduce -6.6% 0.12% −0.04
GPI Group 1 Automotive Inc. Sold out 0.00% −0.04
CTRA Coterra Energy Inc. Reduce -32.7% 0.07% −0.04

Portfolio Buys Q1 2024 → Q2 2024
CAOS Alpha Architect Tail Risk Add +213.1% 0.21% +0.14
TSLA Tesla Inc. Add +0.1% 0.97% +0.12
ANF Abercrombie & Fitch Co. Class A New 0.05% +0.05
T AT&T Inc. Add +6.9% 0.33% +0.05
HPQ HP Inc. Add +47.0% 0.12% +0.05
XOM Exxon Mobil Corp. Add +3.4% 1.13% +0.05
CROX Crocs Inc. Add +88.0% 0.09% +0.04
BBY Best Buy Co. Inc. Add +108.7% 0.08% +0.04
THC Tenet Healthcare Corp. New 0.04% +0.04
BG Bunge Global SA New 0.04% +0.04
PVH PVH Corp. New 0.04% +0.04
UHS Universal Health Services-B Add +129.7% 0.07% +0.04
CRC California Resources Corp. New 0.04% +0.04
ALSN Allison Transmission Holding New 0.04% +0.04
MO Altria Group Inc. Add +24.9% 0.15% +0.04
WFRD Weatherford International PL New 0.04% +0.04
JBL Jabil Inc. New 0.04% +0.04
GPK Graphic Packaging Holding Co. New 0.04% +0.04
ELV Elevance Health Inc. Add +6.1% 0.31% +0.04
ARW Arrow Electronics Inc. Add +128.7% 0.06% +0.03
ARCH Arch Resources Inc. Add +135.8% 0.06% +0.03
LEA Lear Corp. New 0.03% +0.03
MTCH Match Group Inc. Add +265.0% 0.05% +0.03
CRI Carter's Inc. New 0.03% +0.03
TEX Terex Corp. Add +126.4% 0.06% +0.03
IPG Interpublic Group of Cos Inc. Add +129.3% 0.06% +0.03
SIG Signet Jewelers Ltd. Add +93.2% 0.07% +0.03
SNA Snap-on Inc. Add +105.5% 0.07% +0.03
UTHR United Therapeutics Corp. Add +8.0% 0.09% +0.03
OMC Omnicom Group Add +76.5% 0.07% +0.03
SM SM Energy Co. Add +105.2% 0.06% +0.03
AGCO Agco Corp. Add +134.7% 0.06% +0.03
MOH Molina Healthcare Inc. Add +123.5% 0.05% +0.02
HAL Halliburton Co. Add +42.1% 0.10% +0.02
ULTA Ulta Beauty Inc. Add +69.5% 0.08% +0.02
STLA Stellantis NV Add +128.8% 0.04% +0.02
CONSOL ENERGY INC Add +1.9% 0.07% +0.02
EYLD Cambria Emerg Shrhldr Yield Add +16.0% 0.08% +0.01
GVAL Cambria Global Value ETF Add +11.5% 0.07% +0.01
APA Apa Corp. Add +26.8% 0.06% +0.01
CNH CNH Industrial NV Add +36.9% 0.06% +0.00
AAVM Alpha Architect Global Facto Add +3.0% 0.38% +0.00
LNG Cheniere Energy Inc. Add +0.8% 0.03% +0.00
VOO Vanguard S&P 500 ETF Add +0.2% 0.05% +0.00
RRC Range Resources Corp. Add +0.8% 0.03% 0.00
CHRD Chord Energy Corp. Add +0.8% 0.03% −0.00
CMC Commercial Metals Co. Add +0.8% 0.03% −0.00
DDS Dillards Inc. Class A Add +0.8% 0.04% −0.00
CIVI Civitas Resources Inc. Add +0.8% 0.03% −0.00
MUR Murphy Oil Corp. Add +0.8% 0.03% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 505$2.4BNVDA, AAPL, MSFT, AMZN, GOOG
Q1 2026Amended 483$2.1BNVDA, AAPL, MSFT, AMZN, GOOG
Q4 2025 481$2.1BNVDA, AAPL, GOOG, MSFT, AMZN
Q3 2025 506$2.1BNVDA, AAPL, MSFT, AMZN, META
Q2 2025 508$1.9BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 504$1.7BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 500$1.7BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 502$1.7BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 502$1.6BMSFT, AAPL, NVDA, AMZN, META
Q1 2024 514$1.6BMSFT, AAPL, NVDA, AMZN, META