Empirical Finance, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Empirical Finance, LLC reported 500 stock positions worth $1.7 billion. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by Nvidia (NVDA, 6.7%) and Microsoft (MSFT, 6.3%). Compared with Q3 2024, it opened 18 new positions, sold out of 20, added to 71 and reduced 404. The biggest buy was a new position in iShares 0-1 Year Treasury Bo (SHV) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
NEWTOWN SQUARE, PA
CIK
0001572838
Portfolio Value
$1.7B (Q4 2024)
SEC Filing
0001592828-25-000002 ↗ filed Jan 28, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.7B $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 500 stocks · $1.7B
AAPL Apple Inc. 7.36% 508,078 $127.2M Reduce -1.4%
NVDA Nvidia Corp. 6.73% 866,035 $116.3M Reduce -1.2%
MSFT Microsoft Corp. 6.32% 259,139 $109.2M Reduce -1.3%
AMZN Amazon.com Inc. 4.06% 319,712 $70.1M Reduce -1.1%
META Meta Platforms Inc. Class A 2.69% 79,445 $46.5M Reduce -1.3%
GOOGL Alphabet Inc. Class A 2.31% 210,854 $39.9M Reduce -1.3%
GOOG Alphabet Inc. Class C 2.01% 182,005 $34.7M Reduce -1.6%
AVGO Broadcom Inc. 1.90% 141,340 $32.8M Reduce -1.0%
TSLA Tesla Inc. 1.89% 80,689 $32.6M Reduce -0.7%
QVAL Alpha Arch US QNT Value ETF 1.41% 545,630 $24.4M No change
JPM JPMorgan Chase & Co. 1.38% 99,845 $23.9M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 1.31% 50,013 $22.7M Reduce -1.4%
LLY Eli Lilly & Co. 1.21% 27,175 $21.0M Reduce -1.3%
XOM Exxon Mobil Corp. 0.96% 154,720 $16.6M Reduce -3.8%
UNH Unitedhealth Group Inc. 0.93% 31,818 $16.1M Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 0.93% 55,300 $16.0M Reduce -0.1%
MA Mastercard Inc. Class A 0.87% 28,561 $15.0M Reduce -1.4%
V Visa Inc. Class A 0.80% 43,775 $13.8M Reduce -0.2%
COST Costco Wholesale Corp. 0.80% 15,089 $13.8M Reduce -1.2%
PG The Procter & Gamble Co. 0.79% 81,141 $13.6M Reduce -1.4%
HD Home Depot Inc. 0.78% 34,563 $13.4M Reduce -1.4%
NFLX Netflix Inc. 0.77% 14,894 $13.3M Reduce -1.2%
IVAL Alpha Archi Intl QT Vlu ETF 0.76% 549,009 $13.2M Reduce -0.9%
QMOM Alpha US Quant Mom ETF 0.76% 205,114 $13.2M Reduce -0.2%
WMT Walmart Inc. 0.76% 144,721 $13.1M Reduce -1.3%
JNJ Johnson & Johnson 0.70% 84,159 $12.2M Reduce -1.5%
CRM Salesforce Inc. 0.63% 32,810 $11.0M Reduce -1.2%
ABBV Abbvie Inc. 0.62% 60,148 $10.7M Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.61% 238,366 $10.5M Reduce -1.5%
CSCO Cisco Systems Inc. 0.52% 152,855 $9.0M Reduce -1.2%
WFC Wells Fargo & Co. 0.51% 125,837 $8.8M Reduce -1.5%
CVX Chevron Corp. 0.50% 60,195 $8.7M Reduce -1.4%
MRK Merck & Co. Inc. 0.50% 87,001 $8.7M Reduce -1.3%
IMOM Alpha Intl Quant Mom ETF 0.49% 316,358 $8.4M Reduce -0.9%
KO The Coca-Cola Co. 0.48% 132,709 $8.3M Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 0.46% 15,419 $7.9M Add +6.0%
ORCL Oracle Corp. 0.43% 44,872 $7.5M Reduce -0.5%
PEP Pepsico Inc. 0.41% 46,903 $7.1M Reduce -1.3%
NOW ServiceNow Inc. 0.40% 6,582 $7.0M Reduce -0.9%
ADBE Adobe Inc. 0.40% 15,587 $6.9M Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 62,233 $6.9M Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 0.40% 13,255 $6.9M Reduce -1.3%
T AT&T Inc. 0.40% 301,417 $6.9M Add +7.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 30,854 $6.8M Reduce -1.2%
ABT Abbott Laboratories 0.39% 59,547 $6.7M Reduce -1.4%
AMD Advanced Micro Devices 0.38% 54,956 $6.6M Reduce -1.3%
AAVM Alpha Architect Global Facto 0.38% 260,010 $6.6M Add +4.3%
GS Goldman Sachs Group Inc. 0.37% 11,250 $6.4M Reduce -1.3%
CMCSA Comcast Corp. Class A 0.37% 169,417 $6.4M Add +6.9%
PM Philip Morris International 0.37% 52,828 $6.4M Reduce -1.3%
CAT Caterpillar Inc. 0.37% 17,486 $6.3M Reduce -1.4%
BKNG Booking Holdings Inc. 0.36% 1,258 $6.3M Reduce -0.9%
ISRG Intuitive Surgical Inc. 0.36% 11,955 $6.2M Reduce -1.3%
GE General Electric filed as GE AEROSPACE 0.36% 37,129 $6.2M Reduce -1.3%
AXP American Express Co. 0.35% 20,145 $6.0M Reduce -1.5%
INTU Intuit Inc. 0.35% 9,501 $6.0M Reduce -1.1%
TXN Texas Instruments Inc. 0.34% 31,017 $5.8M Reduce -1.3%
VZ Verizon Communications Inc. 0.33% 142,608 $5.7M Reduce -1.3%
PTIN Pacer Trendpilot Intl ETF 0.33% 205,455 $5.7M Reduce -8.7%
MS Morgan Stanley 0.32% 44,285 $5.6M Reduce -1.5%
RTX RTX Corp. 0.32% 48,060 $5.6M Reduce -1.4%
HON Honeywell International Inc. 0.30% 22,726 $5.1M Reduce -1.4%
SPGI S&P Global Inc. 0.30% 10,304 $5.1M Reduce -1.1%
PFE Pfizer Inc. 0.30% 193,348 $5.1M Reduce -1.3%
DHR Danaher Corp. 0.30% 22,332 $5.1M Reduce -1.3%
LOW Lowe's Cos Inc. 0.30% 20,676 $5.1M Reduce -1.7%
BLK BlackRock Inc. 0.29% 4,917 $5.0M Reduce -1.1%
NEE Nextera Energy Inc. 0.29% 68,886 $4.9M Reduce -1.3%
AMGN Amgen Inc. 0.28% 18,507 $4.8M Reduce -1.3%
UNP Union Pacific Corp. 0.28% 21,105 $4.8M Reduce -1.4%
PGR Progressive Corp. 0.28% 19,871 $4.8M Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 39,340 $4.8M Reduce -1.4%
AMAT Applied Materials Inc. 0.27% 28,923 $4.7M Reduce -1.4%
C Citigroup Inc. 0.27% 66,378 $4.7M Reduce -1.4%
COP Conocophillips 0.27% 46,749 $4.6M Add +11.5%
QCOM Qualcomm Inc. 0.26% 29,783 $4.6M Reduce -0.4%
BSX Boston Scientific Corp. 0.25% 49,020 $4.4M Reduce -1.3%
CAOS Alpha Architect Tail Risk 0.24% 48,203 $4.2M Add +16.7%
FISV Fiserv Inc. 0.24% 20,396 $4.2M Reduce -1.3%
ADP Automatic Data Processing 0.24% 14,142 $4.1M Reduce -1.4%
SYK Stryker Corp. 0.24% 11,426 $4.1M Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.23% 71,603 $4.0M Reduce -1.5%
GILD Gilead Sciences Inc. 0.23% 42,746 $3.9M Reduce -1.3%
TMUS T-Mobile US Inc. 0.23% 17,766 $3.9M Reduce -1.3%
DE Deere & Co. 0.22% 9,169 $3.9M Reduce -1.4%
ELV Elevance Health Inc. 0.22% 10,300 $3.8M Add +10.4%
LMT Lockheed Martin Corp. 0.22% 7,692 $3.7M Reduce -1.4%
PTNQ Pacer Trendpilot 100 ETF 0.22% 50,393 $3.7M Reduce -9.6%
SCHW Schwab (charles) Corp. 0.21% 49,364 $3.7M Reduce -1.1%
ADI Analog Devices Inc. 0.21% 17,147 $3.6M Reduce -1.3%
MRSH Marsh & McLennan Cos 0.21% 16,876 $3.6M Reduce -1.3%
SBUX Starbucks Corp. 0.21% 39,169 $3.6M Reduce -1.3%
ANET Arista Networks Inc. 0.21% 32,202 $3.6M Reduce -0.5%
VRTX Vertex Pharmaceuticals Inc. 0.21% 8,813 $3.5M Reduce -1.2%
MO Altria Group Inc. 0.20% 65,802 $3.4M Add +20.1%
BA The Boeing Co. 0.20% 19,335 $3.4M Reduce -0.7%
VXUS Vanguard Total Intl Stock 0.19% 56,161 $3.3M Reduce -7.4%
LRCX Lam Research Corp. 0.19% 45,718 $3.3M Reduce -1.2%
CI The Cigna Group 0.19% 11,792 $3.3M Add +13.7%
PYPL PayPal Holdings Inc. 0.19% 37,529 $3.2M Reduce -1.5%
NKE Nike Inc. Class B 0.18% 42,051 $3.2M Reduce -1.5%
MU Micron Technology Inc. 0.18% 37,356 $3.1M Reduce -1.3%
UPS United Parcel Service Class B 0.18% 24,693 $3.1M Reduce -1.2%
SO The Southern Co. 0.18% 36,920 $3.0M Reduce -1.3%
KLAC KLA Corp. 0.17% 4,720 $3.0M Reduce -1.3%
INTC Intel Corp. 0.17% 143,053 $2.9M Reduce -1.3%
CME Cme Group Inc. 0.16% 12,248 $2.8M Reduce -1.3%
DUK Duke Energy Corp. 0.16% 26,162 $2.8M Reduce -1.2%
CMG Chipotle Mexican Grill Inc. 0.16% 46,671 $2.8M Reduce -1.3%
APH Amphenol Corp. Class A 0.16% 40,486 $2.8M Reduce -1.3%
GEV GE Vernova Inc. 0.16% 8,470 $2.8M Reduce -1.3%
PH Parker Hannifin Corp. 0.16% 4,378 $2.8M Reduce -1.1%
MDLZ Mondelez International Inc. Class A 0.16% 46,529 $2.8M Reduce -1.4%
CDNS Cadence Design SYS Inc. 0.16% 9,206 $2.8M Reduce -1.1%
SHW The Sherwin-Williams Co. 0.16% 8,080 $2.7M Reduce -1.2%
MCK McKesson Corp. 0.16% 4,714 $2.7M Reduce -1.3%
MOOD Relative Sentiment Tact Allo 0.15% 90,449 $2.7M No change
PNC PNC Financial Services Group 0.15% 13,804 $2.7M Reduce -1.3%
MSI Motorola Solutions Inc. 0.15% 5,682 $2.6M Reduce -1.1%
CL Colgate-Palmolive Co. 0.15% 28,447 $2.6M Reduce -1.4%
WM Waste Management Inc. 0.15% 12,695 $2.6M Reduce -1.3%
ZTS Zoetis Inc. 0.15% 15,721 $2.6M Reduce -1.3%
MCO Moody's Corp. 0.15% 5,394 $2.6M Reduce -1.1%
MPC Marathon Petroleum Corp. 0.15% 17,979 $2.5M Reduce -0.7%
ORLY O'reilly Automotive Inc. 0.14% 2,109 $2.5M Reduce -1.1%
EMR Emerson Electric Co. 0.14% 19,650 $2.4M Reduce -1.3%
CEG Constellation Energy 0.14% 10,875 $2.4M Reduce -1.2%
MMM 3M Co. 0.14% 18,825 $2.4M Reduce -1.3%
MAR Marriott International Class A 0.14% 8,694 $2.4M Reduce -1.5%
EOG EOG Resources Inc. 0.14% 19,744 $2.4M Reduce -16.5%
PCAR Paccar Inc. 0.14% 23,266 $2.4M Add +29.3%
ITW Illinois Tool Works 0.14% 9,439 $2.4M Reduce -1.3%
COF Capital One Financial Corp. 0.14% 13,331 $2.4M Reduce -1.4%
USB US Bancorp 0.14% 49,425 $2.4M Reduce -1.1%
CVS CVS Health Corp. 0.14% 52,588 $2.4M Add +17.8%
GM General Motors Co. 0.13% 43,778 $2.3M Reduce -1.6%
TDG Transdigm Group Inc. 0.13% 1,830 $2.3M Reduce -0.5%
NOC Northrop Grumman Corp. 0.13% 4,918 $2.3M Reduce -1.2%
FCX Freeport-McMoran Inc. 0.13% 59,495 $2.3M Add +20.5%
CSX CSX Corp. 0.13% 70,081 $2.3M Reduce -1.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 13,956 $2.3M Reduce -5.3%
BDX Becton Dickinson and Co. 0.13% 9,855 $2.2M Reduce -1.1%
FDX FedEx Corp. 0.13% 7,941 $2.2M Reduce -1.3%
BOXX Alpha Architect 1-3 MNTH Box 0.13% 20,247 $2.2M No change
HPQ HP Inc. 0.13% 68,057 $2.2M Add +27.7%
APD Air Products & Chemicals Inc. 0.13% 7,591 $2.2M Reduce -1.1%
ADSK Autodesk Inc. 0.13% 7,317 $2.2M Reduce -1.0%
CTAS Cintas Corp. 0.12% 11,771 $2.2M Reduce -1.2%
TGT Target Corp. 0.12% 15,863 $2.1M Reduce -1.3%
HCA HCA Healthcare Inc. 0.12% 7,113 $2.1M Reduce -1.6%
GD General Dynamics Corp. 0.12% 7,778 $2.0M Reduce -0.9%
AZO AutoZone Inc. 0.12% 637 $2.0M Reduce -0.2%
FTNT Fortinet Inc. 0.12% 21,383 $2.0M Reduce -1.3%
DAL Delta Air Lines Inc. 0.12% 33,207 $2.0M Add +50.2%
ECL Ecolab Inc. 0.12% 8,565 $2.0M Reduce -1.2%
SNA Snap-on Inc. 0.12% 5,906 $2.0M Add +45.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 25,666 $2.0M Reduce -1.4%
VLO Valero Energy Corp. 0.11% 16,063 $2.0M Reduce -17.8%
KR Kroger Co. 0.11% 32,177 $2.0M Add +40.0%
AFL Aflac Inc. 0.11% 18,933 $2.0M Reduce -1.7%
TFC Truist Financial Corp. 0.11% 45,104 $2.0M Reduce -1.3%
CARR Carrier Global Corp. 0.11% 28,476 $1.9M Reduce -1.2%
TRV The Travelers Cos Inc. 0.11% 7,963 $1.9M Reduce -1.3%
PTMC Pacer Trendpilot US Mid Cap 0.11% 51,610 $1.9M Reduce -11.8%
AMP Ameriprise Financial Inc. 0.11% 3,573 $1.9M Reduce -1.4%
ROP Roper Technologies Inc. 0.11% 3,620 $1.9M Reduce -0.9%
CTSH Cognizant Tech Solutions-A 0.11% 24,408 $1.9M Add +38.7%
SRE Sempra 0.11% 21,268 $1.9M Reduce -1.2%
NSC Norfolk Southern Corp. 0.11% 7,923 $1.9M Reduce -1.2%
BKR Baker Hughes Co. 0.11% 44,982 $1.8M Add +44.9%
KMI Kinder Morgan Inc. 0.11% 66,565 $1.8M Reduce -1.3%
MET Metlife Inc. 0.10% 22,029 $1.8M Reduce -1.7%
AIG American International Group 0.10% 24,762 $1.8M Reduce -1.6%
ROST Ross Stores Inc. 0.10% 11,718 $1.8M Reduce -1.3%
ALL Allstate Corp. 0.10% 9,174 $1.8M Reduce -1.4%
PSX Phillips 66 0.10% 15,125 $1.7M Reduce -21.4%
PANW Palo Alto Networks Inc. 0.10% 9,347 $1.7M Add +3.0%
CMI Cummins Inc. 0.10% 4,784 $1.7M Reduce -1.1%
URI United Rentals Inc. 0.10% 2,354 $1.7M Reduce -0.9%
CPRT Copart Inc. 0.09% 28,495 $1.6M Reduce -1.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 1,534 $1.6M Reduce -0.6%
AEP American Electric Power 0.09% 17,528 $1.6M Reduce -1.2%
MSCI MSCI Inc. 0.09% 2,691 $1.6M Reduce -1.0%
OMC Omnicom Group 0.09% 18,578 $1.6M Add +39.2%
FIS Fidelity National Info Serv 0.09% 19,788 $1.6M Reduce -1.4%
CNC Centene Corp. 0.09% 26,034 $1.6M Add +38.4%
PWR Quanta Services Inc. 0.09% 4,880 $1.5M Reduce -0.9%
DFS Discover Financial Services 0.09% 8,883 $1.5M Reduce -1.5%
PAYX Paychex Inc. 0.09% 10,953 $1.5M Reduce -1.2%
EW Edwards Lifesciences Corp. 0.09% 20,734 $1.5M Reduce -1.3%
D Dominion Energy Inc. 0.09% 28,429 $1.5M Reduce -1.2%
KMB Kimberly-Clark Corp. 0.09% 11,542 $1.5M Reduce -1.3%
PRU Prudential Financial Inc. 0.09% 12,549 $1.5M Reduce -1.4%
DHI D.R. Horton Inc. 0.09% 10,557 $1.5M Reduce -30.0%
JBL Jabil Inc. 0.08% 10,198 $1.5M Add +80.8%
ACWI iShares MSCI Acwi ETF 0.08% 12,489 $1.5M No change
UHS Universal Health Services-B 0.08% 8,176 $1.5M Add +43.3%
WMB Williams Cos Inc. 0.08% 26,843 $1.5M Reduce -0.2%
ALSN Allison Transmission Holding 0.08% 13,440 $1.5M Add +70.5%
PEG Public Service Enterprise GP 0.08% 17,060 $1.4M Reduce -1.3%
HWM Howmet Aerospace Inc. 0.08% 12,978 $1.4M Reduce -1.0%
AME Ametek Inc. 0.08% 7,857 $1.4M Reduce -1.1%
RSG Republic Services Inc. 0.08% 7,028 $1.4M Reduce -1.2%
FAST Fastenal Co. 0.08% 19,518 $1.4M Reduce -1.3%
ULTA Ulta Beauty Inc. 0.08% 3,220 $1.4M Reduce -0.3%
IPG Interpublic Group of Cos Inc. 0.08% 49,825 $1.4M Add +52.8%
VRSK Verisk Analytics Inc. 0.08% 5,062 $1.4M Reduce -1.3%
LHX L3HARRIS Technologies Inc. 0.08% 6,588 $1.4M Reduce -1.3%
CBRE CBRE Group Inc. Class A 0.08% 10,534 $1.4M Reduce -1.3%
CTVA Corteva Inc. 0.08% 24,260 $1.4M Reduce -1.3%
A Agilent Technologies Inc. 0.08% 10,105 $1.4M Reduce -1.2%
MOH Molina Healthcare Inc. 0.08% 4,632 $1.3M Add +53.8%
MNST Monster Beverage Corp. 0.08% 25,379 $1.3M Reduce -1.4%
F Ford Motor Co. filed as FORD MTR CO 0.08% 133,888 $1.3M Reduce -1.2%
ANF Abercrombie & Fitch Co. Class A 0.08% 8,818 $1.3M Add +87.2%
IT Gartner Inc. 0.08% 2,710 $1.3M Reduce -1.0%
SYY Sysco Corp. 0.08% 17,162 $1.3M Reduce -1.3%
OTIS Otis Worldwide Corp. 0.08% 14,040 $1.3M Reduce -1.2%
TPR Tapestry Inc. 0.08% 19,893 $1.3M Add +137.5%
BBY Best Buy Co. Inc. 0.07% 14,989 $1.3M Reduce -0.1%
EA Electronic Arts Inc. 0.07% 8,734 $1.3M Reduce -1.4%
EXC Exelon Corp. 0.07% 33,779 $1.3M Reduce -1.2%
GIS General Mills Inc. 0.07% 19,881 $1.3M Reduce -1.4%
HAL Halliburton Co. 0.07% 46,372 $1.3M Reduce -0.6%
XEL Xcel Energy Inc. 0.07% 18,578 $1.3M Reduce -1.2%
ICE Intercontinental Exchange Inc. 0.07% 8,407 $1.3M Add +2.9%
CHTR Charter Communications Inc. Class A 0.07% 3,643 $1.2M Reduce -1.5%
GLW Corning Inc. 0.07% 26,235 $1.2M Reduce -1.2%
HES Hess Corp. 0.07% 9,331 $1.2M Reduce -1.1%
COR Cencora Inc. 0.07% 5,454 $1.2M Reduce -0.8%
DD Dupont DE Nemours Inc. 0.07% 16,061 $1.2M Reduce -2.0%
IQV Iqvia Holdings Inc. 0.07% 6,222 $1.2M Reduce -1.2%
GVAL Cambria Global Value ETF 0.07% 58,288 $1.2M Add +4.2%
EYLD Cambria Emerg Shrhldr Yield 0.07% 38,479 $1.2M Add +4.1%
OXY Occidental Petroleum Corp. 0.07% 24,127 $1.2M Reduce -1.5%
LEN Lennar Corp. Class A 0.07% 8,685 $1.2M Reduce -1.3%
IDXX Idexx Laboratories Inc. 0.07% 2,859 $1.2M Reduce -1.0%
VMC Vulcan Materials Co. 0.07% 4,561 $1.2M Reduce -0.9%
IR Ingersoll-Rand Inc. 0.07% 12,952 $1.2M Reduce -0.8%
HIG Hartford Insurance Group Inc. 0.07% 10,627 $1.2M Reduce -1.5%
REGN Regeneron Pharmaceuticals 0.07% 1,631 $1.2M Reduce -2.9%
SHV iShares 0-1 Year Treasury Bo 0.07% 10,465 $1.2M New
WAB Wabtec Corp. 0.07% 6,026 $1.1M Reduce -1.2%
RMD Resmed Inc. 0.07% 4,961 $1.1M Reduce -1.0%
CNH CNH Industrial NV 0.07% 99,994 $1.1M Add +12.1%
ROK Rockwell Automation Inc. 0.06% 3,924 $1.1M Reduce -1.1%
OC Owens Corning 0.06% 6,522 $1.1M Reduce -4.0%
NEM Newmont Corp. 0.06% 29,546 $1.1M Reduce -0.7%
MLM Martin Marietta Materials 0.06% 2,128 $1.1M Reduce -0.8%
OKE Oneok Inc. 0.06% 10,938 $1.1M Add +0.3%
GPK Graphic Packaging Holding Co. 0.06% 40,362 $1.1M Add +84.3%
DVN Devon Energy Corp. 0.06% 33,267 $1.1M Add +61.5%
STT State Street Corp. 0.06% 11,091 $1.1M Reduce -1.6%
HUM Humana Inc. 0.06% 4,276 $1.1M Reduce -1.1%
LBRT Liberty Energy Inc. 0.06% 54,149 $1.1M Add +2.2%
ETR Entergy Corp. 0.06% 14,191 $1.1M Reduce -1.0%
FOXA Fox Corp. Class A 0.06% 21,884 $1.1M Reduce -10.0%
EFX Equifax Inc. 0.06% 4,163 $1.1M Reduce -1.0%
UAL United Airlines Holdings Inc. 0.06% 10,920 $1.1M Reduce -50.6%
TOL Toll Brothers Inc. 0.06% 8,417 $1.1M Reduce -24.9%
MCHP Microchip Technology Inc. 0.06% 18,438 $1.1M Reduce -1.1%
THC Tenet Healthcare Corp. 0.06% 8,360 $1.1M Add +69.0%
ED Consolidated Edison Inc. 0.06% 11,826 $1.1M Reduce -1.1%
GEHC GE Healthcare Technology 0.06% 13,373 $1.0M Reduce -0.8%
UFPI Ufp Industries Inc. 0.06% 9,276 $1.0M Add +82.1%
ODFL Old Dominion Freight Line 0.06% 5,895 $1.0M Reduce -1.0%
CAH Cardinal Health Inc. 0.06% 8,761 $1.0M Reduce -1.4%
EIX Edison International 0.06% 12,951 $1.0M Reduce -1.1%
GPN Global Payments Inc. 0.06% 9,090 $1.0M Reduce -1.4%
NUE Nucor Corp. 0.06% 8,685 $1.0M Reduce -26.6%
WEC WEC Energy Group Inc. 0.06% 10,746 $1.0M Reduce -1.3%
TSCO Tractor Supply Company 0.06% 18,823 $999K Reduce -1.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 5,281 $993K Reduce -1.0%
SYF Synchrony Financial 0.06% 15,243 $991K Reduce -1.6%
FITB Fifth Third Bancorp 0.06% 23,275 $984K Reduce -1.4%
DXCM Dexcom Inc. 0.06% 12,534 $975K Reduce -0.7%
RJF Raymond James Financial Inc. 0.06% 6,214 $965K Reduce -1.3%
FANG Diamondback Energy Inc. 0.06% 5,891 $965K Reduce -0.8%
DOW Dow Inc. 0.06% 24,036 $965K Reduce -1.4%
TEX Terex Corp. 0.06% 20,831 $963K Add +13.2%
PPG PPG Industries Inc. 0.06% 8,052 $962K Reduce -1.2%
SM SM Energy Co. 0.06% 24,739 $959K Add +2.5%
SIG Signet Jewelers Ltd. 0.06% 11,836 $955K Reduce -6.0%
KEYS Keysight Technologies Inc. 0.05% 5,882 $945K Reduce -1.1%
CROX Crocs Inc. 0.05% 8,606 $943K Reduce -13.7%
NDAQ Nasdaq Inc. 0.05% 12,188 $942K Reduce -0.9%
HPE Hewlett Packard Enterprise 0.05% 43,951 $938K Reduce -1.3%
MTD Mettler-Toledo International 0.05% 764 $935K No change
ADM Archer-Daniels-Midland Co. 0.05% 18,379 $929K Reduce -1.5%
EBAY eBay Inc. 0.05% 14,818 $918K Reduce -2.0%
CRI Carter's Inc. 0.05% 16,830 $912K Add +98.8%
TAP Molson Coors Beverage Co. Class B 0.05% 15,899 $911K Add +147.1%
DOV Dover Corp. 0.05% 4,812 $903K Reduce -1.1%
VOO Vanguard S&P 500 ETF 0.05% 1,673 $902K Add +0.6%
FTV Fortive Corp. 0.05% 11,905 $893K Reduce -1.0%
TTWO Take-Two Interactive Softwre 0.05% 4,815 $886K Reduce -0.8%
BR Broadridge Financial Solutio 0.05% 3,918 $886K Reduce -0.9%
EXPE Expedia Group Inc. 0.05% 4,693 $874K Reduce -1.3%
CHD Church & Dwight Co. Inc. 0.05% 8,331 $872K Reduce -1.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 7,692 $870K Reduce -1.1%
HSY The Hershey Co. 0.05% 5,054 $856K Reduce -1.0%
MTCH Match Group Inc. 0.05% 26,073 $853K Add +0.5%
NTAP Netapp Inc. 0.05% 7,284 $846K Reduce -1.3%
NVR NVR Inc. 0.05% 103 $842K Add +2.0%
XYL Xylem Inc. 0.05% 7,249 $841K Reduce -0.7%
PHM Pultegroup Inc. 0.05% 7,719 $841K Reduce -45.6%
CPAY Corpay Inc. 0.05% 2,466 $835K Reduce -1.1%
DTE DTE Energy Company 0.05% 6,905 $834K Reduce -1.1%
PPL PPL Corp. 0.05% 25,148 $816K Reduce -1.3%
URBN Urban Outfitters Inc. 0.05% 14,808 $813K New
UTHR United Therapeutics Corp. 0.05% 2,297 $810K Reduce -47.5%
AWK American Water Works Co. Inc. 0.05% 6,491 $808K Reduce -1.1%
WBD Warner Bros Discovery Inc. 0.05% 75,420 $797K Reduce -1.3%
WFRD Weatherford International PL 0.05% 11,076 $793K Add +130.2%
KHC The Kraft Heinz Co. 0.05% 25,774 $792K Reduce -0.8%
BX Blackstone Inc. 0.05% 4,561 $786K Add +6.8%
WST West Pharmaceutical Services 0.05% 2,396 $785K Reduce -0.8%
AEE Ameren Corporation 0.05% 8,788 $783K Reduce -1.0%
DRI Darden Restaurants Inc. 0.05% 4,191 $782K Reduce -1.2%
TYL Tyler Technologies Inc. 0.04% 1,339 $772K Reduce -0.2%
CONSOL ENERGY INC 0.04% 7,210 $769K Reduce -38.0%
BIIB Biogen Inc. 0.04% 5,015 $767K Reduce -1.1%
CDW CDW Corp. 0.04% 4,399 $766K Reduce -1.1%
CINF Cincinnati Financial Corp. 0.04% 5,319 $764K Reduce -1.1%
VLTO Veralto Corp. 0.04% 7,462 $760K Reduce -0.9%
RF Regions Financial Corp. 0.04% 32,125 $756K Reduce -1.3%
ZBH Zimmer Biomet Holdings Inc. 0.04% 7,102 $750K Reduce -1.1%
HBAN Huntington Bancshares Inc. 0.04% 46,059 $749K Reduce -1.1%
WAT Waters Corp. 0.04% 2,009 $745K Reduce -0.9%
MPWR Monolithic Power Systems Inc. 0.04% 1,230 $728K Add +0.1%
NTRS Northern Trust Corp. 0.04% 7,066 $724K Reduce -1.4%
APA Apa Corp. 0.04% 31,329 $723K Add +0.2%
TRGP Targa Resources Corp. 0.04% 4,047 $722K Add +1.0%
FE Firstenergy Corp. 0.04% 17,976 $715K Reduce -1.4%
NRG NRG Energy Inc. 0.04% 7,859 $709K Reduce -1.4%
XLV SS Health Care Select Sector 0.04% 5,152 $709K New
CBOE Cboe Global Markets Inc. 0.04% 3,608 $705K Reduce -1.1%
PCG P G & E Corp. 0.04% 34,907 $704K Add +0.3%
TDY Teledyne Technologies Inc. 0.04% 1,517 $704K Reduce -0.3%
CFG Citizens Financial Group 0.04% 15,853 $694K Reduce -1.4%
LH Labcorp Holdings Inc. 0.04% 3,021 $693K Reduce -1.1%
PKG Packaging Corp. of America 0.04% 3,073 $692K Reduce -1.0%
CLX Clorox Company 0.04% 4,226 $686K Reduce -1.1%
ARKK ARK Innovation ETF 0.04% 12,044 $684K New
ES Eversource Energy 0.04% 11,889 $683K Reduce -1.3%
LUV Southwest Airlines Co. 0.04% 20,295 $682K Reduce -1.2%
K Kellanova 0.04% 8,351 $676K Reduce -6.1%
CMS CMS Energy Corp. 0.04% 9,931 $662K Reduce -1.2%
WSM Williams-Sonoma Inc. 0.04% 3,539 $655K Reduce -42.3%
ZBRA Zebra Technologies Corp. Class A 0.04% 1,689 $652K Reduce -0.9%
ATO Atmos Energy Corp. 0.04% 4,677 $651K Reduce -0.6%
IP International Paper Co. 0.04% 12,100 $651K Reduce -1.4%
MKC McCormick & Co.-Non VTG SHRS 0.04% 8,493 $648K Reduce -1.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 7,637 $646K Reduce -0.6%
TMHC Taylor Morrison Home Corp. 0.04% 10,538 $645K Reduce -51.0%
ILMN Illumina Inc. 0.04% 4,821 $644K Reduce -2.8%
WDC Western Digital Corp. 0.04% 10,764 $642K Reduce -1.2%
LDOS Leidos Holdings Inc. 0.04% 4,445 $640K Reduce -1.1%
AXON Axon Enterprise Inc. 0.04% 1,070 $636K Add +3.1%
STZ Constellation Brands Inc. Class A 0.04% 2,877 $636K Add +1.0%
GTES Gates Industrial Corp. UK Ltd. 0.04% 30,874 $635K New
VRSN Verisign Inc. 0.04% 3,000 $621K Reduce -1.3%
TER Teradyne Inc. 0.04% 4,907 $618K Reduce -0.5%
COO The Cooper Cos Inc. 0.04% 6,711 $617K Reduce -1.1%
PVH PVH Corp. 0.04% 5,782 $611K Add +0.0%
CTRA Coterra Energy Inc. 0.04% 23,802 $608K Reduce -42.3%
UBER Uber Technologies Inc. 0.04% 10,035 $605K Add +9.6%
DKS Dick's Sporting Goods Inc. 0.04% 2,640 $604K New
HOLX Hologic Inc. 0.03% 8,369 $603K Reduce -1.2%
PFG Principal Financial Group 0.03% 7,773 $602K Reduce -1.3%
KDP Keurig Dr Pepper Inc. 0.03% 18,650 $599K Add +0.4%
BALL Ball Corp. 0.03% 10,830 $597K Reduce -1.3%
LYV Live Nation Entertainment Inc. 0.03% 4,599 $596K Reduce -0.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 7,911 $593K Reduce -1.1%
CRC California Resources Corp. 0.03% 11,381 $591K Add +0.7%
KBH KB Home 0.03% 8,966 $589K Reduce -53.0%
DGX Quest Diagnostics Inc. 0.03% 3,904 $589K Reduce -1.1%
SMH Vaneck Semiconductor ETF 0.03% 2,408 $583K New
WCC Wesco International Inc. 0.03% 3,219 $583K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 9,951 $582K Reduce -1.1%
DG Dollar General Corp. 0.03% 7,676 $582K Reduce -1.2%
J Jacobs Solutions Inc. 0.03% 4,316 $577K Reduce -1.0%
EXPD Expeditors Intl Wash Inc. 0.03% 5,199 $576K Reduce -1.1%
CNP Centerpoint Energy Inc. 0.03% 18,143 $576K Reduce -1.3%
LVS Las Vegas Sands Corp. 0.03% 11,154 $573K Reduce -1.0%
MAS Masco Corp. 0.03% 7,817 $567K Reduce -1.3%
TSN Tyson Foods Inc. Class A 0.03% 9,842 $565K Reduce -1.1%
GPC Genuine Parts Co. 0.03% 4,841 $565K Reduce -0.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 6,620 $565K Reduce -1.5%
XRT SS SPDR S&P Retail ETF 0.03% 7,084 $564K New
CSGP Costar Group Inc. 0.03% 7,856 $562K Reduce -0.3%
KVUE Kenvue Inc. 0.03% 26,127 $558K Add +3.1%
ASO Academy Sports & Outdoors Inc. 0.03% 9,689 $557K Reduce -3.7%
L Loews Corp. 0.03% 6,568 $556K Reduce -1.6%
SKX Skechers USA Inc. Class A 0.03% 8,249 $555K New
KEY Keycorp 0.03% 31,964 $548K Reduce -1.2%
ON On Semiconductor 0.03% 8,676 $547K Reduce -0.3%
ARW Arrow Electronics Inc. 0.03% 4,831 $546K Reduce -43.5%
DLTR Dollar Tree Inc. 0.03% 7,231 $542K Reduce -1.4%
TXT Textron Inc. 0.03% 6,942 $531K Reduce -1.5%
ARCH Arch Resources Inc. 0.03% 3,743 $529K Reduce -42.1%
GEN Gen Digital Inc. 0.03% 19,288 $528K Reduce -1.4%
AVY Avery Dennison Corp. 0.03% 2,792 $522K Reduce -1.1%
IEX Idex Corp. 0.03% 2,469 $517K Reduce -0.7%
ALGN Align Technology Inc. 0.03% 2,459 $513K Reduce -1.1%
FFIV F5 Inc. 0.03% 2,030 $510K Reduce -0.9%
NI Nisource Inc. 0.03% 13,767 $506K Reduce -1.1%
BAX Baxter International Inc. 0.03% 17,324 $505K Reduce -1.3%
LNT Alliant Energy Corp. 0.03% 8,536 $505K Reduce -1.2%
AKAM Akamai Technologies Inc. 0.03% 5,261 $503K Reduce -1.2%
MAT Mattel Inc. 0.03% 28,337 $502K New
AGCO Agco Corp. 0.03% 5,358 $501K Reduce -42.3%
BOXA Alpha Architect Agg Bond ETF 0.03% 5,000 $500K New
SWKS Skyworks Solutions Inc. 0.03% 5,513 $489K Reduce -1.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 2,827 $482K Reduce -1.0%
VTRS Viatris Inc. 0.03% 38,518 $480K Reduce -1.0%
TRMB Trimble Inc. 0.03% 6,759 $478K Reduce -0.3%
EVRG Evergy Inc. 0.03% 7,665 $472K Reduce -1.1%
GLD SPDR Gold Shares 0.03% 1,945 $471K New
RVTY Revvity Inc. 0.03% 4,194 $468K Reduce -1.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 8,751 $462K New
BG Bunge Global SA 0.03% 5,848 $455K Add +0.7%
CAG Conagra Brands Inc. 0.03% 16,187 $449K Reduce -1.2%
KMX Carmax Inc. 0.03% 5,426 $444K Reduce -1.1%
LEA Lear Corp. 0.03% 4,682 $443K Add +0.8%
HLT Hilton Worldwide Holdings Inc. 0.03% 1,793 $443K Reduce -5.0%
FDS Factset Research Systems Inc. 0.03% 917 $440K Add +0.2%
INCY Incyte Corp. 0.02% 6,167 $426K Reduce -1.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 2,427 $425K Reduce -0.7%
CHRW C.H. Robinson Worldwide Inc. 0.02% 4,104 $424K Reduce -1.1%
SW Smurfit Westrock PLC 0.02% 7,841 $422K Reduce -2.9%
SWK Stanley Black & Decker Inc. 0.02% 5,225 $420K Reduce -1.0%
LYB Lyondellbasell Indu Class A 0.02% 5,620 $417K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 3,584 $395K Reduce -0.9%
AIZ Assurant Inc. 0.02% 1,841 $393K Reduce -1.2%
DINO HF Sinclair Corp. 0.02% 11,159 $391K Reduce -42.4%
INSW International Seaways Inc. 0.02% 10,634 $382K Add +0.8%
EMN Eastman Chemical Co. 0.02% 4,152 $379K Reduce -1.4%
CVI CVR Energy Inc. 0.02% 20,140 $377K Add +0.8%
POOL Pool Corp. 0.02% 1,102 $376K Reduce -0.1%
ROL Rollins Inc. 0.02% 8,069 $374K Reduce -0.7%
EQT Eqt Corp. 0.02% 7,992 $369K Reduce -58.9%
AMR Alpha Metallurgical Resource 0.02% 1,833 $367K Add +0.8%
ABNB Airbnb Inc. Class A 0.02% 2,791 $367K Add +6.7%
AAL American Airlines Group Inc. 0.02% 20,972 $366K Reduce -64.0%
NWSA News Corp. Class A 0.02% 13,011 $358K Reduce -1.4%
MRNA Moderna Inc. 0.02% 8,591 $357K Reduce -0.3%
MGM MGM Resorts International 0.02% 10,239 $355K Reduce -2.0%
ALB Albemarle Corp. 0.02% 3,978 $342K Reduce -1.1%
GL Globe Life Inc. 0.02% 3,050 $340K Reduce -0.9%
LKQ LKQ Corp. 0.02% 9,045 $332K Reduce -1.4%
RL Ralph Lauren Corp. 0.02% 1,435 $331K Reduce -0.8%
PNW Pinnacle West Capital 0.02% 3,835 $325K Reduce -1.0%
AVDV Avantis Intl S/C Value ETF 0.02% 4,991 $325K No change
PAYC Paycom Software Inc. 0.02% 1,562 $320K Reduce -0.8%
EPAM Epam Systems Inc. 0.02% 1,361 $318K Reduce -0.1%
HSIC Henry Schein Inc. 0.02% 4,585 $317K Reduce -1.3%
LW Lamb Weston Holdings Inc. 0.02% 4,738 $317K Reduce -1.2%
SOLV Solventum Corp. 0.02% 4,712 $311K Reduce -1.0%
FSLR First Solar Inc. 0.02% 1,757 $310K Add +1.6%
HRL Hormel Foods Corp. 0.02% 9,814 $308K Reduce -1.1%
BBWI Bath & Body Works Inc. 0.02% 7,739 $300K Reduce -2.6%
PBF PBF Energy Inc. Class A 0.02% 11,268 $299K Reduce -43.6%
TECH Bio-Techne Corp. 0.02% 4,085 $294K Add +0.1%
DVA Davita Inc. 0.02% 1,966 $294K Reduce -1.9%
AOS Smith (a.o.) Corp. 0.02% 4,272 $291K Reduce -1.1%
CPB The Campbell's Company 0.02% 6,774 $284K Reduce -0.9%
ATKR Atkore Inc. 0.02% 3,382 $282K Reduce -47.8%
MOS The Mosaic Co. 0.02% 11,469 $282K Reduce -1.2%
DAY Dayforce Inc. 0.02% 3,866 $281K Add +0.2%
MKTX Marketaxess Holdings Inc. 0.02% 1,238 $280K Reduce -0.6%
TFX Teleflex Inc. 0.02% 1,566 $279K Reduce -0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 809 $277K New
PODD Insulet Corp. 0.02% 1,055 $275K Add +3.0%
STLD Steel Dynamics Inc. 0.02% 2,384 $272K Reduce -64.5%
GNRC Generac Holdings Inc. 0.02% 1,685 $261K Reduce -0.2%
HII Huntington Ingalls Industrie 0.01% 1,349 $255K Reduce -0.5%
WYNN WYNN Resorts Ltd. 0.01% 2,952 $254K Reduce -1.0%
BWA Borgwarner Inc. 0.01% 7,967 $253K Reduce -0.9%
CMA Comerica Inc. 0.01% 4,094 $253K Reduce -2.9%
ENPH Enphase Energy Inc. 0.01% 3,664 $252K Reduce -0.3%
NDSN Nordson Corp. 0.01% 1,202 $252K Add +0.3%
LULU Lululemon Athletica Inc. 0.01% 644 $246K New
STLA Stellantis NV 0.01% 18,701 $244K Reduce -44.0%
HAS Hasbro Inc. 0.01% 4,338 $243K Reduce -0.7%
CRL Charles River Laboratories 0.01% 1,309 $242K Reduce -0.1%
QRVO Qorvo Inc. 0.01% 3,438 $240K Reduce -1.5%
AES AES Corp. 0.01% 18,632 $240K Add +0.2%
RHI Robert Half Inc. 0.01% 3,374 $238K Reduce -2.8%
BF.B Brown-Forman Corp. Class B 0.01% 6,249 $237K Reduce -1.0%
CE Celanese Corp. 0.01% 3,354 $232K Reduce -0.6%
WBA Walgreens Boots Alliance Inc. 0.01% 24,773 $231K Reduce -1.0%
AVUV Avantis US Small Cap Value 0.01% 2,328 $225K No change
FOX Fox Corp. Class B 0.01% 4,680 $214K New
MHK Mohawk Industries Inc. 0.01% 1,783 $212K Reduce -1.3%
FMC FMC Corp. 0.01% 4,308 $209K Reduce -1.3%
AVES Avantis Emerging Markets Val 0.01% 4,355 $201K Reduce -10.3%
ETSY Etsy Inc. 0.01% 3,802 $201K Reduce -2.0%
PARAA Paramount Global Class B 0.01% 16,216 $170K Reduce -1.4%
LUMN Lumen Technologies Inc. 0.00% 10,301 $55K Reduce -5.8%

Portfolio Sells Q3 2024 → Q4 2024
MSFT Microsoft Corp. Reduce -1.3% 6.32% −0.26
LLY Eli Lilly & Co. Reduce -1.3% 1.21% −0.21
UNH Unitedhealth Group Inc. Reduce -1.3% 0.93% −0.17
AMD Advanced Micro Devices Reduce -1.3% 0.38% −0.15
XOM Exxon Mobil Corp. Reduce -3.8% 0.96% −0.14
JNJ Johnson & Johnson Reduce -1.5% 0.70% −0.10
KO The Coca-Cola Co. Reduce -1.3% 0.48% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -1.3% 0.40% −0.09
ABBV Abbvie Inc. Reduce -1.3% 0.62% −0.08
MRK Merck & Co. Inc. Reduce -1.3% 0.50% −0.08
DHI D.R. Horton Inc. Reduce -30.0% 0.09% −0.08
ADBE Adobe Inc. Reduce -1.3% 0.40% −0.08
PTIN Pacer Trendpilot Intl ETF Reduce -8.7% 0.33% −0.08
AMAT Applied Materials Inc. Reduce -1.4% 0.27% −0.07
AMGN Amgen Inc. Reduce -1.3% 0.28% −0.07
DHR Danaher Corp. Reduce -1.3% 0.30% −0.07
PHM Pultegroup Inc. Reduce -45.6% 0.05% −0.07
IVAL Alpha Archi Intl QT Vlu ETF Reduce -0.9% 0.76% −0.07
KBH KB Home Reduce -53.0% 0.03% −0.06
PEP Pepsico Inc. Reduce -1.3% 0.41% −0.06
NEE Nextera Energy Inc. Reduce -1.3% 0.29% −0.06
GE General Electric Reduce -1.3% 0.36% −0.06
TMHC Taylor Morrison Home Corp. Reduce -51.0% 0.04% −0.05
IMOM Alpha Intl Quant Mom ETF Reduce -0.9% 0.49% −0.05
HD Home Depot Inc. Reduce -1.4% 0.78% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 1.31% −0.05
LMT Lockheed Martin Corp. Reduce -1.4% 0.22% −0.05
NTSX Wisdomtree US Efficient Core Sold out 0.00% −0.05
BLDR Builders Firstsource Inc. Sold out 0.00% −0.05
VZ Verizon Communications Inc. Reduce -1.3% 0.33% −0.05
HCA HCA Healthcare Inc. Reduce -1.6% 0.12% −0.05
PSX Phillips 66 Reduce -21.4% 0.10% −0.05
MU Micron Technology Inc. Reduce -1.3% 0.18% −0.05
MTH Meritage Homes Corp. Sold out 0.00% −0.05
NUE Nucor Corp. Reduce -26.6% 0.06% −0.04
UTHR United Therapeutics Corp. Reduce -47.5% 0.05% −0.04
KLAC KLA Corp. Reduce -1.3% 0.17% −0.04
PG The Procter & Gamble Co. Reduce -1.4% 0.79% −0.04
TXN Texas Instruments Inc. Reduce -1.3% 0.34% −0.04
MDLZ Mondelez International Inc. Class A Reduce -1.4% 0.16% −0.04
VLO Valero Energy Corp. Reduce -17.8% 0.11% −0.04
TOL Toll Brothers Inc. Reduce -24.9% 0.06% −0.04
VXUS Vanguard Total Intl Stock Reduce -7.4% 0.19% −0.04
CAT Caterpillar Inc. Reduce -1.4% 0.37% −0.04
LOW Lowe's Cos Inc. Reduce -1.7% 0.30% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -1.2% 0.21% −0.04
STNG Scorpio Tankers Inc. Sold out 0.00% −0.04
NKE Nike Inc. Class B Reduce -1.5% 0.18% −0.04
REGN Regeneron Pharmaceuticals Reduce -2.9% 0.07% −0.04
ARW Arrow Electronics Inc. Reduce -43.5% 0.03% −0.03

Portfolio Buys Q3 2024 → Q4 2024
SHV iShares 0-1 Year Treasury Bo New 0.07% +0.07
TPR Tapestry Inc. Add +137.5% 0.08% +0.05
DAL Delta Air Lines Inc. Add +50.2% 0.12% +0.05
SNA Snap-on Inc. Add +45.8% 0.12% +0.05
URBN Urban Outfitters Inc. New 0.05% +0.05
JBL Jabil Inc. Add +80.8% 0.08% +0.05
QQQ Invesco QQQ Trust Series 1 Add +6.0% 0.46% +0.04
BKR Baker Hughes Co. Add +44.9% 0.11% +0.04
XLV SS Health Care Select Sector New 0.04% +0.04
ALSN Allison Transmission Holding Add +70.5% 0.08% +0.04
ARKK ARK Innovation ETF New 0.04% +0.04
ANF Abercrombie & Fitch Co. Class A Add +87.2% 0.08% +0.04
T AT&T Inc. Add +7.5% 0.40% +0.04
KR Kroger Co. Add +40.0% 0.11% +0.04
GTES Gates Industrial Corp. UK Ltd. New 0.04% +0.04
PCAR Paccar Inc. Add +29.3% 0.14% +0.04
MO Altria Group Inc. Add +20.1% 0.20% +0.04
CAOS Alpha Architect Tail Risk Add +16.7% 0.24% +0.04
DKS Dick's Sporting Goods Inc. New 0.04% +0.04
SMH Vaneck Semiconductor ETF New 0.03% +0.03
WCC Wesco International Inc. New 0.03% +0.03
XRT SS SPDR S&P Retail ETF New 0.03% +0.03
SKX Skechers USA Inc. Class A New 0.03% +0.03
TAP Molson Coors Beverage Co. Class B Add +147.1% 0.05% +0.03
CTSH Cognizant Tech Solutions-A Add +38.7% 0.11% +0.03
MAT Mattel Inc. New 0.03% +0.03
BOXA Alpha Architect Agg Bond ETF New 0.03% +0.03
GLD SPDR Gold Shares New 0.03% +0.03
HRB H&R Block Inc. New 0.03% +0.03
GPK Graphic Packaging Holding Co. Add +84.3% 0.06% +0.03
LYB Lyondellbasell Indu Class A New 0.02% +0.02
WFRD Weatherford International PL Add +130.2% 0.05% +0.02
UFPI Ufp Industries Inc. Add +82.1% 0.06% +0.02
CRI Carter's Inc. Add +98.8% 0.05% +0.02
IPG Interpublic Group of Cos Inc. Add +52.8% 0.08% +0.02
MOH Molina Healthcare Inc. Add +53.8% 0.08% +0.02
HPQ HP Inc. Add +27.7% 0.13% +0.02
CRWD CrowdStrike Holdings Inc. Class A New 0.02% +0.02
DVN Devon Energy Corp. Add +61.5% 0.06% +0.02
LULU Lululemon Athletica Inc. New 0.01% +0.01
THC Tenet Healthcare Corp. Add +69.0% 0.06% +0.01
AXON Axon Enterprise Inc. Add +3.1% 0.04% +0.01
FOX Fox Corp. Class B New 0.01% +0.01
OMC Omnicom Group Add +39.2% 0.09% +0.01
COP Conocophillips Add +11.5% 0.27% +0.01
CNC Centene Corp. Add +38.4% 0.09% +0.01
UHS Universal Health Services-B Add +43.3% 0.08% +0.01
PANW Palo Alto Networks Inc. Add +3.0% 0.10% +0.01
CNH CNH Industrial NV Add +12.1% 0.07% +0.01
BX Blackstone Inc. Add +6.8% 0.05% +0.01

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