The Analysis of Empirical Finance, LLC's Holdings & P&L


Currently, Empirical Finance, LLC holds 483 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in N/A (+197.4K shares, valued at $56.8M), VTI (+55.0K shares, valued at $17.7M), CAOS (+187.1K shares, valued at $17.0M); decreased their positions in QVAL (-996.1K shares, valued at $51.9M), N/A (-168.5K shares, valued at $48.3M), N/A (-68.2K shares, valued at $40.8M); initiated new positions in N/A (+197.4K shares, valued at $56.8M), VTI (+55.0K shares, valued at $17.7M), CAOS (+187.1K shares, valued at $17.0M).


1M P&L
+85.0M+4.38%
3M P&L
+127.6M+6.72%
HY P&L
+237.6M+13.28%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors214.9M
11.9%
2Consumer Electronics136.5M
7.6%
3Software - Infrastructure134.8M
7.5%

Top Industries by Stock Count

1Utilities - Regulated Electric21 stocks
4.6%
2Specialty Industrial Machinery15 stocks
3.3%
3Semiconductors14 stocks
3.1%
Stock Holdings
NVDA
NVIDIA CORPORATION
-0.17%
Shares816.0K
Event2026-03-31
Filed2026-05-14
AAPL
APPLE INC
-0.17%
Shares501.2K
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
-0.14%
Shares245.7K
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
9.90%
Shares377.0K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
-41.87%
Shares233.9K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
New
Shares197.4K
Event2026-03-31
Filed2026-05-14
BROADCOM INC
BROADCOM INC
0.01%
Shares143.0K
Event2026-03-31
Filed2026-05-14
META
META PLATFORMS INC
-0.15%
Shares74.4K
Event2026-03-31
Filed2026-05-14
TSM
TAIWAN SEMICONDUCTOR MANUFAC
86.46%
Shares95.2K
Event2026-03-31
Filed2026-05-14
TSLA
TESLA INC
-0.02%
Shares79.4K
Event2026-03-31
Filed2026-05-14
JPM
JPMORGAN CHASE & CO
-0.26%
Shares100.2K
Event2026-03-31
Filed2026-05-14
ET
ENERGY TRANSFER L P
86.79%
Shares1.4M
Event2026-03-31
Filed2026-05-14
XOM
EXXON MOBIL CORP
-0.26%
Shares151.4K
Event2026-03-31
Filed2026-05-14
LLY
ELI LILLY & CO
-0.17%
Shares26.6K
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.50%
Shares50.1K
Event2026-03-31
Filed2026-05-14
JNJ
JOHNSON & JOHNSON
-0.17%
Shares82.4K
Event2026-03-31
Filed2026-05-14
OMAB
GRUPO AEROPORTUARIO DEL CENT
74.60%
Shares168.3K
Event2026-03-31
Filed2026-05-14
PAC
GRUPO AEROPORTUNARIO DEL PAC
148.06%
Shares74.6K
Event2026-03-31
Filed2026-05-14
WES
WESTERN MIDSTREAM PARTNERS L
86.76%
Shares442.2K
Event2026-03-31
Filed2026-05-14
WMT
WALMART INC
-0.10%
Shares142.4K
Event2026-03-31
Filed2026-05-14
VTI
VANGUARD INDEX FDS
New
Shares55.0K
Event2026-03-31
Filed2026-05-14
CAOS
EA SERIES TRUST
New
Shares187.1K
Event2026-03-31
Filed2026-05-14
CVX
CHEVRON CORPORATION
-0.22%
Shares75.8K
Event2026-03-31
Filed2026-05-14
AX
AXOS FINANCIAL INC
86.55%
Shares178.3K
Event2026-03-31
Filed2026-05-14
COST
COSTCO WHOLESALE CORPORATION
-0.15%
Shares14.9K
Event2026-03-31
Filed2026-05-14
QVAL
EA SERIES TRUST
-78.32%
Shares275.8K
Event2026-03-31
Filed2026-05-14
NFLX
NETFLIX INC.
-0.22%
Shares146.2K
Event2026-03-31
Filed2026-05-14
MA
MASTERCARD INCORPORATED
-0.19%
Shares28.1K
Event2026-03-31
Filed2026-05-14
CSWC
CAPITAL SOUTHWEST CORP
New
Shares618.9K
Event2026-03-31
Filed2026-05-14
CAT
CATERPILLAR INC
-0.25%
Shares19.1K
Event2026-03-31
Filed2026-05-14
V
VISA INC
-0.07%
Shares43.4K
Event2026-03-31
Filed2026-05-14
ABBV
ABBVIE INC
-0.17%
Shares59.1K
Event2026-03-31
Filed2026-05-14
MU
MICRON TECHNOLOGY INC
-0.02%
Shares37.0K
Event2026-03-31
Filed2026-05-14
MPLX
MPLX LP
86.58%
Shares217.5K
Event2026-03-31
Filed2026-05-14
PG
PROCTER & GAMBLE CO
-0.17%
Shares82.4K
Event2026-03-31
Filed2026-05-14
HD
HOME DEPOT INC
-0.17%
Shares35.4K
Event2026-03-31
Filed2026-05-14
BAC
BANK AMERICA CORP
-0.23%
Shares233.1K
Event2026-03-31
Filed2026-05-14
MS
MORGAN STANLEY
3.35%
Shares68.6K
Event2026-03-31
Filed2026-05-14
CSCO
CISCO SYS INC
-0.20%
Shares145.1K
Event2026-03-31
Filed2026-05-14
AMD
ADVANCED MICRO DEVICES INC
-0.16%
Shares54.1K
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
MERCK & CO INC
-0.23%
Shares90.9K
Event2026-03-31
Filed2026-05-14
GE AEROSPACE
GE AEROSPACE
-0.18%
Shares36.5K
Event2026-03-31
Filed2026-05-14
IVAL
EA SERIES TRUST
New
Shares294.9K
Event2026-03-31
Filed2026-05-14
KO
COCA COLA CO
-0.16%
Shares130.4K
Event2026-03-31
Filed2026-05-14
WFC
WELLS FARGO & CO
-0.39%
Shares122.4K
Event2026-03-31
Filed2026-05-14
AMAT
APPLIED MATLS INC
-0.22%
Shares28.4K
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP
LAM RESEARCH CORP
-0.23%
Shares45.0K
Event2026-03-31
Filed2026-05-14
GS
GOLDMAN SACHS GROUP INC
-0.33%
Shares11.0K
Event2026-03-31
Filed2026-05-14
RTX
RTX CORPORATION
-0.23%
Shares47.2K
Event2026-03-31
Filed2026-05-14
UNH
UNITEDHEALTH GROUP INC
-0.14%
Shares32.5K
Event2026-03-31
Filed2026-05-14
PM
PHILIP MORRIS INTL INC
-0.17%
Shares52.0K
Event2026-03-31
Filed2026-05-14
EA SERIES TRUST
EA SERIES TRUST
New
Shares264.1K
Event2026-03-31
Filed2026-05-14
VZ
VERIZON COMMUNICATIONS INC
-0.13%
Shares162.2K
Event2026-03-31
Filed2026-05-14
SFM
SPROUTS FMRS MKT INC
2005.74%
Shares105.3K
Event2026-03-31
Filed2026-05-14
T
AT&T INC
-0.15%
Shares279.6K
Event2026-03-31
Filed2026-05-14
ASR
GRUPO AEROPORTUARIO DEL SURE
New
Shares22.9K
Event2026-03-31
Filed2026-05-14
CITIGROUP INC
CITIGROUP INC
-0.29%
Shares65.2K
Event2026-03-31
Filed2026-05-14
IBM
INTERNATIONAL BUSINESS MACHS
-0.11%
Shares30.4K
Event2026-03-31
Filed2026-05-14
GEV
GE VERNOVA INC
-0.19%
Shares8.4K
Event2026-03-31
Filed2026-05-14
PEP
PEPSICO INC
-0.15%
Shares46.1K
Event2026-03-31
Filed2026-05-14
INVESCO QQQ TR
INVESCO QQQ TR
0.00%
Shares12.2K
Event2026-03-31
Filed2026-05-14
KR
KROGER CO
-0.06%
Shares96.1K
Event2026-03-31
Filed2026-05-14
KLAC
KLA CORP
-0.24%
Shares4.7K
Event2026-03-31
Filed2026-05-14
ORCL
ORACLE CORP
-0.02%
Shares44.5K
Event2026-03-31
Filed2026-05-14
TX
TERNIUM SA
69.42%
Shares161.2K
Event2026-03-31
Filed2026-05-14
AMGN
AMGEN INC
-0.16%
Shares18.2K
Event2026-03-31
Filed2026-05-14
TMO
THERMO FISHER SCIENTIFIC INC
-0.21%
Shares13.0K
Event2026-03-31
Filed2026-05-14
NEE
NEXTERA ENERGY INC
-0.10%
Shares67.9K
Event2026-03-31
Filed2026-05-14
PTIN
PACER FDS TR
New
Shares193.1K
Event2026-03-31
Filed2026-05-14
INTC
INTEL CORP
-0.02%
Shares141.9K
Event2026-03-31
Filed2026-05-14
TJX
TJX COS INC NEW
-0.22%
Shares38.7K
Event2026-03-31
Filed2026-05-14
AGM
FEDERAL AGRIC MTG CORP
85.89%
Shares41.6K
Event2026-03-31
Filed2026-05-14
MEDP
MEDPACE HLDGS INC
81.00%
Shares12.7K
Event2026-03-31
Filed2026-05-14
COP
CONOCOPHILLIPS
-0.24%
Shares45.8K
Event2026-03-31
Filed2026-05-14
CRM
SALESFORCE INC
-0.19%
Shares32.2K
Event2026-03-31
Filed2026-05-14
ABT
ABBOTT LABORATORIES
-0.14%
Shares58.6K
Event2026-03-31
Filed2026-05-14
AXP
AMERICAN EXPRESS CO
-0.27%
Shares19.7K
Event2026-03-31
Filed2026-05-14
TXN
TEXAS INSTRS INC
-0.17%
Shares30.5K
Event2026-03-31
Filed2026-05-14
DIS
DISNEY WALT CO
-0.22%
Shares61.0K
Event2026-03-31
Filed2026-05-14
GILD
GILEAD SCIENCES INC
-0.18%
Shares42.1K
Event2026-03-31
Filed2026-05-14
ISRG
INTUITIVE SURGICAL INC
-0.15%
Shares11.8K
Event2026-03-31
Filed2026-05-14
ADI
ANALOG DEVICES INC
-0.21%
Shares16.9K
Event2026-03-31
Filed2026-05-14
PFE
PFIZER INC
-0.15%
Shares190.5K
Event2026-03-31
Filed2026-05-14
LMT
LOCKHEED MARTIN CORP
-0.28%
Shares8.8K
Event2026-03-31
Filed2026-05-14
BKNG
BOOKING HOLDINGS INC
-0.40%
Shares1.2K
Event2026-03-31
Filed2026-05-14
NEM
NEWMONT CORP
0.07%
Shares48.2K
Event2026-03-31
Filed2026-05-14
DE
DEERE & CO
-0.19%
Shares9.0K
Event2026-03-31
Filed2026-05-14
APH
AMPHENOL CORP
-0.13%
Shares40.1K
Event2026-03-31
Filed2026-05-14
HON
HONEYWELL INTL INC
-0.19%
Shares22.4K
Event2026-03-31
Filed2026-05-14
UNP
UNION PAC CORP
-0.22%
Shares20.8K
Event2026-03-31
Filed2026-05-14
IMOM
EA SERIES TRUST
New
Shares121.0K
Event2026-03-31
Filed2026-05-14
LOW
LOWES COS INC
-0.23%
Shares20.3K
Event2026-03-31
Filed2026-05-14
GM
GENERAL MTRS CO
-0.42%
Shares63.6K
Event2026-03-31
Filed2026-05-14
BLACKROCK INC
BLACKROCK INC
-0.25%
Shares4.9K
Event2026-03-31
Filed2026-05-14
SCHW
SCHWAB CHARLES CORP
-0.06%
Shares49.1K
Event2026-03-31
Filed2026-05-14
VXUS
VANGUARD STAR FDS
0.00%
Shares57.0K
Event2026-03-31
Filed2026-05-14
CMCSA
COMCAST CORP NEW
-0.27%
Shares152.7K
Event2026-03-31
Filed2026-05-14
SPGI
S&P GLOBAL INC
-0.25%
Shares10.2K
Event2026-03-31
Filed2026-05-14
MPC
MARATHON PETE CORP
-0.42%
Shares17.7K
Event2026-03-31
Filed2026-05-14
BMY
BRISTOL-MYERS SQUIBB CO
-0.21%
Shares70.5K
Event2026-03-31
Filed2026-05-14
CCS
CENTURY COMMUNITIES INC
86.49%
Shares73.4K
Event2026-03-31
Filed2026-05-14
DHR
DANAHER CORP DEL
-0.24%
Shares22.0K
Event2026-03-31
Filed2026-05-14
PDLB
PONCE FINANCIAL GROUP INC
19.39%
Shares247.4K
Event2026-03-31
Filed2026-05-14
VLO
VALERO ENERGY CORP
-0.20%
Shares16.6K
Event2026-03-31
Filed2026-05-14
INTU
INTUIT
-0.12%
Shares9.4K
Event2026-03-31
Filed2026-05-14
COF
CAPITAL ONE FINL CORP
-0.22%
Shares22.1K
Event2026-03-31
Filed2026-05-14
MCK
MCKESSON CORP
-0.24%
Shares4.7K
Event2026-03-31
Filed2026-05-14
MO
ALTRIA GROUP INC
-0.14%
Shares61.0K
Event2026-03-31
Filed2026-05-14
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-0.11%
Shares30.3K
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-0.09%
Shares31.9K
Event2026-03-31
Filed2026-05-14
PGR
PROGRESSIVE CORP
-0.15%
Shares19.6K
Event2026-03-31
Filed2026-05-14
VRTX
VERTEX PHARMACEUTICALS INC
-0.20%
Shares8.7K
Event2026-03-31
Filed2026-05-14
PH
PARKER-HANNIFIN CORP
-0.23%
Shares4.3K
Event2026-03-31
Filed2026-05-14
BA
BOEING CO
0.31%
Shares19.5K
Event2026-03-31
Filed2026-05-14
NGVC
NATURAL GROCERS BY VITAMIN
0.00%
Shares146.9K
Event2026-03-31
Filed2026-05-14
QCOM
QUALCOMM INC
-0.23%
Shares29.5K
Event2026-03-31
Filed2026-05-14
CVS
CVS HEALTH CORP
-0.15%
Shares52.3K
Event2026-03-31
Filed2026-05-14
ADBE
ADOBE INC
-0.25%
Shares15.3K
Event2026-03-31
Filed2026-05-14
SYK
STRYKER CORPORATION
-0.10%
Shares11.3K
Event2026-03-31
Filed2026-05-14
TMUS
T-MOBILE US INC
-0.28%
Shares17.4K
Event2026-03-31
Filed2026-05-14
QMOM
EA SERIES TRUST
New
Shares52.4K
Event2026-03-31
Filed2026-05-14
CME
CME GROUP INC
-0.11%
Shares12.1K
Event2026-03-31
Filed2026-05-14
GLW
CORNING INC
-0.19%
Shares26.1K
Event2026-03-31
Filed2026-05-14
SO
SOUTHERN CO
-0.13%
Shares36.5K
Event2026-03-31
Filed2026-05-14
THE CIGNA GROUP
THE CIGNA GROUP
-0.20%
Shares13.2K
Event2026-03-31
Filed2026-05-14
SBUX
STARBUCKS CORP
-0.17%
Shares38.6K
Event2026-03-31
Filed2026-05-14
PTNQ
PACER FDS TR
New
Shares47.4K
Event2026-03-31
Filed2026-05-14
NOW
SERVICENOW INC
-0.02%
Shares32.5K
Event2026-03-31
Filed2026-05-14
NOC
NORTHROP GRUMMAN CORP
-0.23%
Shares4.9K
Event2026-03-31
Filed2026-05-14
HCA
HCA HEALTHCARE INC
-0.37%
Shares7.0K
Event2026-03-31
Filed2026-05-14
BSX
BOSTON SCIENTIFIC CORP
-0.11%
Shares48.4K
Event2026-03-31
Filed2026-05-14
BK
BANK NEW YORK MELLON CORP
-0.23%
Shares25.3K
Event2026-03-31
Filed2026-05-14
CEG
CONSTELLATION ENERGY CORP
-0.07%
Shares10.8K
Event2026-03-31
Filed2026-05-14
HWM
HOWMET AEROSPACE INC
-0.09%
Shares12.9K
Event2026-03-31
Filed2026-05-14
WDC
WESTERN DIGITAL CORP
-0.05%
Shares10.9K
Event2026-03-31
Filed2026-05-14
PKBK
PARKE BANCORP INC
86.59%
Shares103.5K
Event2026-03-31
Filed2026-05-14
MMC
MARSH & MCLENNAN COS INC
-0.17%
Shares16.6K
Event2026-03-31
Filed2026-05-14
ORLY
OREILLY AUTOMOTIVE INC
-0.25%
Shares31.2K
Event2026-03-31
Filed2026-05-14
WM
WASTE MGMT INC DEL
-0.10%
Shares12.5K
Event2026-03-31
Filed2026-05-14
FCX
FREEPORT MCMORAN INC
-0.19%
Shares48.4K
Event2026-03-31
Filed2026-05-14
PNC
PNC FINL SVCS GROUP INC
-0.18%
Shares13.6K
Event2026-03-31
Filed2026-05-14
CSX
CSX CORP
-0.32%
Shares69.0K
Event2026-03-31
Filed2026-05-14
ADP
AUTOMATIC DATA PROCESSING IN
-0.16%
Shares13.9K
Event2026-03-31
Filed2026-05-14
EOG
EOG RES INC
-0.22%
Shares19.5K
Event2026-03-31
Filed2026-05-14
MAR
MARRIOTT INTL INC NEW
-0.34%
Shares8.6K
Event2026-03-31
Filed2026-05-14
FDX
FEDEX CORP
-0.22%
Shares7.9K
Event2026-03-31
Filed2026-05-14
PSX
PHILLIPS 66
-0.27%
Shares14.9K
Event2026-03-31
Filed2026-05-14
ELV
ELEVANCE HEALTH INC FORMERLY
-0.16%
Shares9.2K
Event2026-03-31
Filed2026-05-14
BKR
BAKER HUGHES COMPANY
-0.11%
Shares44.2K
Event2026-03-31
Filed2026-05-14
NXT
NEXTPOWER INC
0.00%
Shares22.4K
Event2026-03-31
Filed2026-05-14
MMM
3M CO
-0.23%
Shares18.6K
Event2026-03-31
Filed2026-05-14
PWR
QUANTA SVCS INC
-0.08%
Shares4.9K
Event2026-03-31
Filed2026-05-14
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.03%
Shares7.8K
Event2026-03-31
Filed2026-05-14
MDLZ
MONDELEZ INTL INC
-0.21%
Shares45.9K
Event2026-03-31
Filed2026-05-14
CMI
CUMMINS INC
-0.19%
Shares4.8K
Event2026-03-31
Filed2026-05-14
SHW
SHERWIN WILLIAMS CO
-0.19%
Shares8.0K
Event2026-03-31
Filed2026-05-14
USB
US BANCORP
-0.09%
Shares49.1K
Event2026-03-31
Filed2026-05-14
EMR
EMERSON ELEC CO
-0.20%
Shares19.4K
Event2026-03-31
Filed2026-05-14
CDNS
CADENCE DESIGN SYSTEM INC
-0.14%
Shares9.1K
Event2026-03-31
Filed2026-05-14
ROST
ROSS STORES INC
-0.22%
Shares11.6K
Event2026-03-31
Filed2026-05-14
AA
ALCOA CORP
0.00%
Shares37.3K
Event2026-03-31
Filed2026-05-14
MSI
MOTOROLA SOLUTIONS INC
-0.14%
Shares5.6K
Event2026-03-31
Filed2026-05-14
VOE
VANGUARD INDEX FDS
New
Shares13.2K
Event2026-03-31
Filed2026-05-14
ITW
ILLINOIS TOOL WKS INC
-0.22%
Shares9.3K
Event2026-03-31
Filed2026-05-14
UPS
UNITED PARCEL SVCS INC
-0.18%
Shares24.4K
Event2026-03-31
Filed2026-05-14
CL
COLGATE PALMOLIVE CO
-0.20%
Shares28.1K
Event2026-03-31
Filed2026-05-14
BOXX
EA SERIES TRUST
New
Shares20.4K
Event2026-03-31
Filed2026-05-14
MCO
MOODYS CORP
-0.17%
Shares5.3K
Event2026-03-31
Filed2026-05-14
TPR
TAPESTRY INC
-0.17%
Shares16.4K
Event2026-03-31
Filed2026-05-14
TRV
TRAVELERS COMPANIES INC
-0.21%
Shares7.9K
Event2026-03-31
Filed2026-05-14
AEP
AMERICAN ELEC PWR CO INC
-0.11%
Shares17.4K
Event2026-03-31
Filed2026-05-14
LHX
L3HARRIS TECHNOLOGIES INC
-0.17%
Shares6.6K
Event2026-03-31
Filed2026-05-14
ECL
ECOLAB INC
-0.16%
Shares8.5K
Event2026-03-31
Filed2026-05-14
NSC
NORFOLK SOUTHN CORP
-0.19%
Shares7.9K
Event2026-03-31
Filed2026-05-14
SNDK
SANDISK CORP
0.68%
Shares3.5K
Event2026-03-31
Filed2026-05-14
KMI
KINDER MORGAN INC DEL
-0.16%
Shares66.0K
Event2026-03-31
Filed2026-05-14
NKE
NIKE INC
-0.20%
Shares41.4K
Event2026-03-31
Filed2026-05-14
APD
AIR PRODUCTS AND CHEMICALS I
-0.15%
Shares7.5K
Event2026-03-31
Filed2026-05-14
UAL
UNITED AIRLS HLDGS INC
-0.07%
Shares23.7K
Event2026-03-31
Filed2026-05-14
AZO
AUTOZONE INC
-24.13%
Shares635
Event2026-03-31
Filed2026-05-14
GLD
SPDR GOLD TR
-33.58%
Shares4.9K
Event2026-03-31
Filed2026-05-14
TDG
TRANSDIGM GROUP INC
-0.11%
Shares1.8K
Event2026-03-31
Filed2026-05-14
WBD
WARNER BROS DISCOVERY INC
-1.10%
Shares75.3K
Event2026-03-31
Filed2026-05-14
SRE
SEMPRA
-0.08%
Shares21.2K
Event2026-03-31
Filed2026-05-14
TFC
TRUIST FINL CORP
-0.25%
Shares44.6K
Event2026-03-31
Filed2026-05-14
AFL
AFLAC INC
-0.32%
Shares18.6K
Event2026-03-31
Filed2026-05-14
PCAR
PACCAR INC
-0.16%
Shares17.6K
Event2026-03-31
Filed2026-05-14
CTVA
CORTEVA INC
-0.22%
Shares24.0K
Event2026-03-31
Filed2026-05-14
WMB
WILLIAMS COS INC
-0.13%
Shares27.4K
Event2026-03-31
Filed2026-05-14
CTAS
CINTAS CORP
-0.18%
Shares11.7K
Event2026-03-31
Filed2026-05-14
UTHR
UNITED THERAPEUTICS CORP DEL
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-14
TGT
TARGET CORP
-0.17%
Shares15.7K
Event2026-03-31
Filed2026-05-14
SNA
SNAP ON INC
-0.08%
Shares5.2K
Event2026-03-31
Filed2026-05-14
ALL
ALLSTATE CORP
-0.18%
Shares9.1K
Event2026-03-31
Filed2026-05-14
FOXA
FOX CORP
-13.45%
Shares32.3K
Event2026-03-31
Filed2026-05-14
CAH
CARDINAL HEALTH INC
-0.23%
Shares8.7K
Event2026-03-31
Filed2026-05-14
ZTS
ZOETIS INC
-0.28%
Shares15.5K
Event2026-03-31
Filed2026-05-14
MNST
MONSTER BEVERAGE CORP NEW
-0.21%
Shares25.2K
Event2026-03-31
Filed2026-05-14
AIG
AMERICAN INTL GROUP INC
-0.47%
Shares24.3K
Event2026-03-31
Filed2026-05-14
FSLR
FIRST SOLAR INC
0.03%
Shares9.3K
Event2026-03-31
Filed2026-05-14
ACWI
ISHARES TR
0.00%
Shares13.0K
Event2026-03-31
Filed2026-05-14
FAST
FASTENAL CO
-0.15%
Shares38.8K
Event2026-03-31
Filed2026-05-14
PTMC
PACER FDS TR
-83.24%
Shares48.4K
Event2026-03-31
Filed2026-05-14
D
DOMINION ENERGY INC
-0.14%
Shares28.3K
Event2026-03-31
Filed2026-05-14
ADSK
AUTODESK INC
-0.14%
Shares7.3K
Event2026-03-31
Filed2026-05-14
EA
ELECTRONIC ARTS INC
-1.33%
Shares8.5K
Event2026-03-31
Filed2026-05-14
FTNT
FORTINET INC
-0.16%
Shares21.2K
Event2026-03-31
Filed2026-05-14
CENCORA INC
CENCORA INC
0.11%
Shares5.5K
Event2026-03-31
Filed2026-05-14
URI
UNITED RENTALS INC
-0.30%
Shares2.3K
Event2026-03-31
Filed2026-05-14
LDOS
LEIDOS HOLDINGS INC
-0.06%
Shares10.9K
Event2026-03-31
Filed2026-05-14
PR
PERMIAN RESOURCES CORP
0.00%
Shares78.9K
Event2026-03-31
Filed2026-05-14
AME
AMETEK INC
-0.17%
Shares7.8K
Event2026-03-31
Filed2026-05-14
GWW
WW GRAINGER INC
-0.13%
Shares1.5K
Event2026-03-31
Filed2026-05-14
EME
EMCOR GROUP INC
0.85%
Shares2.3K
Event2026-03-31
Filed2026-05-14
PYPL
PAYPAL HLDGS INC
-0.35%
Shares36.8K
Event2026-03-31
Filed2026-05-14
KEYS
KEYSIGHT TECHNOLOGIES INC
-0.20%
Shares5.9K
Event2026-03-31
Filed2026-05-14
EXC
EXELON CORP
-0.10%
Shares33.7K
Event2026-03-31
Filed2026-05-14
EW
EDWARDS LIFESCIENCES CORP
-0.21%
Shares20.6K
Event2026-03-31
Filed2026-05-14
IDXX
IDEXX LABS INC
-0.21%
Shares2.9K
Event2026-03-31
Filed2026-05-14
PANW
PALO ALTO NETWORKS INC
1.01%
Shares10.0K
Event2026-03-31
Filed2026-05-14
ETR
ENTERGY CORP NEW
-0.06%
Shares14.2K
Event2026-03-31
Filed2026-05-14
CARR
CARRIER GLOBAL CORPORATION
-0.25%
Shares28.2K
Event2026-03-31
Filed2026-05-14
AMP
AMERIPRISE FINL INC
-0.34%
Shares3.5K
Event2026-03-31
Filed2026-05-14
OXY
OCCIDENTAL PETE CORP
-0.10%
Shares24.1K
Event2026-03-31
Filed2026-05-14
CF
CF INDUSTRIES HOLD
-0.16%
Shares12.1K
Event2026-03-31
Filed2026-05-14
OSK
OSHKOSH CORP
0.00%
Shares10.5K
Event2026-03-31
Filed2026-05-14
URBN
URBAN OUTFITTERS INC
0.00%
Shares24.3K
Event2026-03-31
Filed2026-05-14
F
FORD MTR CO
-0.17%
Shares133.1K
Event2026-03-31
Filed2026-05-14
MET
METLIFE INC
-0.31%
Shares21.7K
Event2026-03-31
Filed2026-05-14
BDX
BECTON DICKINSON & CO
-0.17%
Shares9.7K
Event2026-03-31
Filed2026-05-14
RSG
REPUBLIC SVCS INC
-0.11%
Shares7.0K
Event2026-03-31
Filed2026-05-14
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-0.16%
Shares24.5K
Event2026-03-31
Filed2026-05-14
WAB
WABTEC
-0.28%
Shares6.0K
Event2026-03-31
Filed2026-05-14
MOOD
EA SERIES TRUST
New
Shares36.4K
Event2026-03-31
Filed2026-05-14
TER
TERADYNE INC
-0.16%
Shares5.0K
Event2026-03-31
Filed2026-05-14
XEL
XCEL ENERGY INC
-0.02%
Shares18.6K
Event2026-03-31
Filed2026-05-14
CMG
CHIPOTLE MEXICAN GRILL INC
-0.22%
Shares45.9K
Event2026-03-31
Filed2026-05-14
NOV
NOV INC
0.00%
Shares77.9K
Event2026-03-31
Filed2026-05-14
NUE
NUCOR CORP
-0.24%
Shares8.6K
Event2026-03-31
Filed2026-05-14
M
MACYS INC
0.00%
Shares79.8K
Event2026-03-31
Filed2026-05-14
DAL
DELTA AIR LINES INC
-0.17%
Shares21.7K
Event2026-03-31
Filed2026-05-14
MSCI
MSCI INC
-0.26%
Shares2.7K
Event2026-03-31
Filed2026-05-14
JBL
JABIL INC
0.58%
Shares5.4K
Event2026-03-31
Filed2026-05-14
DHI
D R HORTON INC
-0.33%
Shares10.4K
Event2026-03-31
Filed2026-05-14
HIG
HARTFORD INSURANCE GROUP INC
-0.26%
Shares10.6K
Event2026-03-31
Filed2026-05-14
FITB
FIFTH THIRD BANCORP
31.23%
Shares30.6K
Event2026-03-31
Filed2026-05-14
CBRE
CBRE GROUP INC
-0.24%
Shares10.5K
Event2026-03-31
Filed2026-05-14
SLB
SLB LIMITED
0.00%
Shares27.5K
Event2026-03-31
Filed2026-05-14
ROK
ROCKWELL AUTOMATION INC
-0.25%
Shares3.9K
Event2026-03-31
Filed2026-05-14
SNX
TD SYNNEX CORPORATION
0.00%
Shares8.3K
Event2026-03-31
Filed2026-05-14
MAS
MASCO CORP
-0.08%
Shares23.1K
Event2026-03-31
Filed2026-05-14
ICE
INTERCONTINENTAL EXCHANGE IN
-0.06%
Shares8.9K
Event2026-03-31
Filed2026-05-14
STT
STATE STR CORP
-0.34%
Shares11.0K
Event2026-03-31
Filed2026-05-14
CRUS
CIRRUS LOGIC INC
0.00%
Shares9.6K
Event2026-03-31
Filed2026-05-14
PEG
PUBLIC SVC ENTERPRISE GROUP
-0.15%
Shares17.0K
Event2026-03-31
Filed2026-05-14
MPWR
MONOLITHIC PWR SYS INC
0.08%
Shares1.3K
Event2026-03-31
Filed2026-05-14
EBAY
EBAY INC.
0.29%
Shares15.0K
Event2026-03-31
Filed2026-05-14
ED
CONSOLIDATED EDISON INC
-0.12%
Shares11.8K
Event2026-03-31
Filed2026-05-14
ADM
ARCHER DANIELS MIDLAND CO
-0.31%
Shares18.3K
Event2026-03-31
Filed2026-05-14
ROP
ROPER TECHNOLOGIES INC
-0.14%
Shares3.6K
Event2026-03-31
Filed2026-05-14
MLM
MARTIN MARIETTA MATLS INC
-0.28%
Shares2.1K
Event2026-03-31
Filed2026-05-14
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
-0.08%
Shares10.8K
Event2026-03-31
Filed2026-05-14
VMC
VULCAN MATLS CO
-0.22%
Shares4.5K
Event2026-03-31
Filed2026-05-14
ATNI
ATN INTL INC
-31.38%
Shares45.3K
Event2026-03-31
Filed2026-05-14
YETI
YETI HLDGS INC
0.00%
Shares33.3K
Event2026-03-31
Filed2026-05-14
SYY
SYSCO CORP
-0.24%
Shares17.1K
Event2026-03-31
Filed2026-05-14
PRU
PRUDENTIAL FINL INC
-0.25%
Shares12.4K
Event2026-03-31
Filed2026-05-14
MCHP
MICROCHIP TECHNOLOGY INC.
-0.21%
Shares18.4K
Event2026-03-31
Filed2026-05-14
HAL
HALLIBURTON CO
-0.21%
Shares30.3K
Event2026-03-31
Filed2026-05-14
MATCH GROUP INC NEW
MATCH GROUP INC NEW
-0.23%
Shares38.1K
Event2026-03-31
Filed2026-05-14
FANG
DIAMONDBACK ENERGY INC
-0.12%
Shares5.9K
Event2026-03-31
Filed2026-05-14
NXST
NEXSTAR MEDIA GROUP INC
0.00%
Shares6.4K
Event2026-03-31
Filed2026-05-14
REGN
REGENERON PHARMACEUTICALS
-0.99%
Shares1.5K
Event2026-03-31
Filed2026-05-14
ODFL
OLD DOMINION FREIGHT LINE IN
-0.15%
Shares5.9K
Event2026-03-31
Filed2026-05-14
NRG
NRG ENERGY INC
-0.19%
Shares7.8K
Event2026-03-31
Filed2026-05-14
A
AGILENT TECHNOLOGIES INC
-0.20%
Shares10.0K
Event2026-03-31
Filed2026-05-14
FI
FISERV INC
-0.27%
Shares20.0K
Event2026-03-31
Filed2026-05-14
RMD
RESMED INC
-0.16%
Shares5.0K
Event2026-03-31
Filed2026-05-14
KMB
KIMBERLY-CLARK CORP
-0.17%
Shares11.5K
Event2026-03-31
Filed2026-05-14
MTB
M & T BK CORP
-0.30%
Shares5.3K
Event2026-03-31
Filed2026-05-14
EXPE
EXPEDIA GROUP INC
-0.36%
Shares4.7K
Event2026-03-31
Filed2026-05-14
OTIS
OTIS WORLDWIDE CORP
-0.21%
Shares13.9K
Event2026-03-31
Filed2026-05-14
HSY
HERSHEY CO
-0.12%
Shares5.1K
Event2026-03-31
Filed2026-05-14
IQV
IQVIA HLDGS INC
-0.26%
Shares6.2K
Event2026-03-31
Filed2026-05-14
TRGP
TARGA RES CORP
-0.12%
Shares4.2K
Event2026-03-31
Filed2026-05-14
HPE
HEWLETT PACKARD ENTERPRISE C
-0.14%
Shares44.1K
Event2026-03-31
Filed2026-05-14
NDAQ
NASDAQ INC
0.13%
Shares12.3K
Event2026-03-31
Filed2026-05-14
OKE
ONEOK INC NEW
0.38%
Shares11.5K
Event2026-03-31
Filed2026-05-14
DVN
DEVON ENERGY CORP NEW
-0.17%
Shares20.6K
Event2026-03-31
Filed2026-05-14
HUM
HUMANA INC
-0.12%
Shares6.0K
Event2026-03-31
Filed2026-05-14
IR
INGERSOLL RAND INC
-0.26%
Shares12.9K
Event2026-03-31
Filed2026-05-14
SYF
SYNCHRONY FINANCIAL
-0.42%
Shares15.1K
Event2026-03-31
Filed2026-05-14
CBOE
CBOE GLOBAL MKTS INC
-0.08%
Shares3.6K
Event2026-03-31
Filed2026-05-14
GAP
GAP INC
0.00%
Shares42.1K
Event2026-03-31
Filed2026-05-14
DTE
DTE ENERGY CO
-0.11%
Shares6.9K
Event2026-03-31
Filed2026-05-14
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-97.58%
Shares1.7K
Event2026-03-31
Filed2026-05-14
DOV
DOVER CORP
-0.23%
Shares4.8K
Event2026-03-31
Filed2026-05-14
DOW
DOW HLDGS INC
-0.13%
Shares24.1K
Event2026-03-31
Filed2026-05-14
PAYX
PAYCHEX INC
-0.13%
Shares10.9K
Event2026-03-31
Filed2026-05-14
WAT
WATERS CORP
64.51%
Shares3.4K
Event2026-03-31
Filed2026-05-14
NTRS
NORTHERN TR CORP
-0.28%
Shares7.1K
Event2026-03-31
Filed2026-05-14
CCK
CROWN HLDGS INC
0.00%
Shares9.8K
Event2026-03-31
Filed2026-05-14
UBER
UBER TECHNOLOGIES INC
4.51%
Shares13.6K
Event2026-03-31
Filed2026-05-14
MTD
METTLER TOLEDO INTERNATIONAL
-0.26%
Shares772
Event2026-03-31
Filed2026-05-14
AEE
AMEREN CORP
-0.06%
Shares8.9K
Event2026-03-31
Filed2026-05-14
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-0.04%
Shares4.9K
Event2026-03-31
Filed2026-05-14
PPL
PPL CORP
-0.14%
Shares25.2K
Event2026-03-31
Filed2026-05-14
GEHC
GE HEALTHCARE TECHNOLOGIES I
-0.01%
Shares13.5K
Event2026-03-31
Filed2026-05-14
EIX
EDISON INTL
-0.10%
Shares13.1K
Event2026-03-31
Filed2026-05-14
VRSK
VERISK ANALYTICS INC
-0.22%
Shares5.0K
Event2026-03-31
Filed2026-05-14
CFG
CITIZENS FINL GROUP INC
-0.33%
Shares15.9K
Event2026-03-31
Filed2026-05-14
CPRT
COPART INC
-0.12%
Shares28.3K
Event2026-03-31
Filed2026-05-14
BIIB
BIOGEN INC
-0.12%
Shares5.1K
Event2026-03-31
Filed2026-05-14
TDY
TELEDYNE TECHNOLOGIES INC
-0.07%
Shares1.5K
Event2026-03-31
Filed2026-05-14
DG
DOLLAR GEN CORP
-0.17%
Shares7.8K
Event2026-03-31
Filed2026-05-14
FIS
FIDELITY NATL INFORMATION SV
-0.28%
Shares19.5K
Event2026-03-31
Filed2026-05-14
FE
FIRSTENERGY CORP
-0.19%
Shares18.1K
Event2026-03-31
Filed2026-05-14
ULTA
ULTA BEAUTY INC
-0.23%
Shares1.7K
Event2026-03-31
Filed2026-05-14
MMS
MAXIMUS INC
0.00%
Shares14.2K
Event2026-03-31
Filed2026-05-14
UHS
UNIVERSAL HLTH SVCS INC
-0.12%
Shares5.1K
Event2026-03-31
Filed2026-05-14
PHM
PULTE GROUP INC
-0.36%
Shares7.7K
Event2026-03-31
Filed2026-05-14
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
-1.31%
Shares7.8K
Event2026-03-31
Filed2026-05-14
RJF
RAYMOND JAMES FINL INC
-0.26%
Shares6.2K
Event2026-03-31
Filed2026-05-14
AWK
AMERICAN WTR WKS CO INC NEW
-0.15%
Shares6.5K
Event2026-03-31
Filed2026-05-14
ATO
ATMOS ENERGY CORP
-0.02%
Shares4.8K
Event2026-03-31
Filed2026-05-14
OMC
OMNICOM GROUP INC
-0.21%
Shares11.6K
Event2026-03-31
Filed2026-05-14
XYL
XYLEM INC
-0.16%
Shares7.3K
Event2026-03-31
Filed2026-05-14
ALLY
ALLY FINL INC
0.00%
Shares22.0K
Event2026-03-31
Filed2026-05-14
PPG
PPG INDS INC
-0.27%
Shares8.1K
Event2026-03-31
Filed2026-05-14
TSCO
TRACTOR SUPPLY CO
-0.21%
Shares18.8K
Event2026-03-31
Filed2026-05-14
CTRA
COTERRA ENERGY INC
-0.19%
Shares24.1K
Event2026-03-31
Filed2026-05-14
CINF
CINCINNATI FINL CORP
-0.15%
Shares5.4K
Event2026-03-31
Filed2026-05-14
RF
REGIONS FINANCIAL CORP NEW
-0.30%
Shares32.2K
Event2026-03-31
Filed2026-05-14
ES
EVERSOURCE ENERGY
-0.06%
Shares12.0K
Event2026-03-31
Filed2026-05-14
DRI
DARDEN RESTAURANTS INC
-0.24%
Shares4.2K
Event2026-03-31
Filed2026-05-14
LH
LABCORP HOLDINGS INC
-0.23%
Shares3.0K
Event2026-03-31
Filed2026-05-14
INGR
INGREDION INC
0.00%
Shares7.2K
Event2026-03-31
Filed2026-05-14
CNP
CENTERPOINT ENERGY INC
-0.12%
Shares18.7K
Event2026-03-31
Filed2026-05-14
CALM
CAL MAINE FOODS INC
0.00%
Shares10.2K
Event2026-03-31
Filed2026-05-14
DLTR
DOLLAR TREE INC
-0.35%
Shares7.3K
Event2026-03-31
Filed2026-05-14
DXCM
DEXCOM INC
-0.12%
Shares12.5K
Event2026-03-31
Filed2026-05-14
CHTR
CHARTER COMMUNICATIONS INC
-0.39%
Shares3.6K
Event2026-03-31
Filed2026-05-14
CMS
CMS ENERGY CORP
-0.05%
Shares10.1K
Event2026-03-31
Filed2026-05-14
CHD
CHURCH & DWIGHT CO INC
-0.17%
Shares8.4K
Event2026-03-31
Filed2026-05-14
DGX
QUEST DIAGNOSTICS INC
-0.20%
Shares4.0K
Event2026-03-31
Filed2026-05-14
LUV
SOUTHWEST AIRLS CO
-0.37%
Shares20.4K
Event2026-03-31
Filed2026-05-14
ADT
ADT INC DEL
0.00%
Shares116.6K
Event2026-03-31
Filed2026-05-14
EXPD
EXPEDITORS INTL WASH INC
-0.25%
Shares5.3K
Event2026-03-31
Filed2026-05-14
EFX
EQUIFAX INC
-0.17%
Shares4.2K
Event2026-03-31
Filed2026-05-14
VRSN
VERISIGN INC
-0.30%
Shares3.0K
Event2026-03-31
Filed2026-05-14
LEN
LENNAR CORP
-0.35%
Shares8.6K
Event2026-03-31
Filed2026-05-14
NTAP
NETAPP INC
-0.16%
Shares7.3K
Event2026-03-31
Filed2026-05-14
ALB
ALBEMARLE CORP
-0.22%
Shares4.1K
Event2026-03-31
Filed2026-05-14
GIS
GENERAL MILLS INC
-0.24%
Shares19.7K
Event2026-03-31
Filed2026-05-14
HBAN
HUNTINGTON BANCSHARES INC
0.44%
Shares46.7K
Event2026-03-31
Filed2026-05-14
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
-0.26%
Shares16.0K
Event2026-03-31
Filed2026-05-14
CORPAY INC
CORPAY INC
-0.28%
Shares2.5K
Event2026-03-31
Filed2026-05-14
LYV
LIVE NATION ENTERTAINMENT IN
0.04%
Shares4.7K
Event2026-03-31
Filed2026-05-14
L
LOEWS CORP
-0.26%
Shares6.6K
Event2026-03-31
Filed2026-05-14
PFG
PRINCIPAL FINANCIAL GROUP IN
-0.28%
Shares7.8K
Event2026-03-31
Filed2026-05-14
WSM
WILLIAMS SONOMA INC
1.29%
Shares3.9K
Event2026-03-31
Filed2026-05-14
CHRW
C H ROBINSON WORLDWIDE IN
-0.09%
Shares4.2K
Event2026-03-31
Filed2026-05-14
TROW
PRICE T ROWE GROUP INC
-0.18%
Shares7.7K
Event2026-03-31
Filed2026-05-14
NVR
NVR INC
-0.94%
Shares105
Event2026-03-31
Filed2026-05-14
VLTO
VERALTO CORP
0.01%
Shares7.6K
Event2026-03-31
Filed2026-05-14
WRB
BERKLEY W R CORP
-0.11%
Shares10.1K
Event2026-03-31
Filed2026-05-14
NI
NISOURCE INC
0.04%
Shares14.1K
Event2026-03-31
Filed2026-05-14
PKG
PACKAGING CORP AMER
-0.16%
Shares3.1K
Event2026-03-31
Filed2026-05-14
BLACKSTONE INC
BLACKSTONE INC
4.21%
Shares5.7K
Event2026-03-31
Filed2026-05-14
PCG
PG&E CORP
0.53%
Shares37.4K
Event2026-03-31
Filed2026-05-14
FTV
FORTIVE CORP
-0.33%
Shares11.9K
Event2026-03-31
Filed2026-05-14
KEY
KEYCORP
-0.19%
Shares32.5K
Event2026-03-31
Filed2026-05-14
ZBH
ZIMMER BIOMET HOLDINGS INC
-0.20%
Shares7.1K
Event2026-03-31
Filed2026-05-14
BALL
BALL CORP
-0.32%
Shares10.9K
Event2026-03-31
Filed2026-05-14
EVRG
EVERGY INC
-0.14%
Shares7.8K
Event2026-03-31
Filed2026-05-14
TSN
TYSON FOODS INC
-0.18%
Shares10.0K
Event2026-03-31
Filed2026-05-14
BR
BROADRIDGE FINL SOLUTIONS IN
-0.10%
Shares3.9K
Event2026-03-31
Filed2026-05-14
LNT
ALLIANT ENERGY CORP
-0.10%
Shares8.7K
Event2026-03-31
Filed2026-05-14
HOLX
HOLOGIC INC
-1.35%
Shares8.3K
Event2026-03-31
Filed2026-05-14
TXT
TEXTRON INC
-0.31%
Shares7.0K
Event2026-03-31
Filed2026-05-14
AKAM
AKAMAI TECHNOLOGIES INC
-0.22%
Shares5.3K
Event2026-03-31
Filed2026-05-14
HP INC
HP INC
-0.09%
Shares31.8K
Event2026-03-31
Filed2026-05-14
JBHT
HUNT J B TRANS SVCS INC
-0.31%
Shares2.9K
Event2026-03-31
Filed2026-05-14
LVS
LAS VEGAS SANDS CORP
-0.27%
Shares11.3K
Event2026-03-31
Filed2026-05-14
GPN
GLOBAL PMTS INC
-0.28%
Shares9.1K
Event2026-03-31
Filed2026-05-14
WST
WEST PHARMACEUTICAL SVSC INC
-0.12%
Shares2.4K
Event2026-03-31
Filed2026-05-14
CNC
CENTENE CORP DEL
-0.25%
Shares18.5K
Event2026-03-31
Filed2026-05-14
FFIV
F5 INC
-0.19%
Shares2.1K
Event2026-03-31
Filed2026-05-14
ALSN
ALLISON TRANSMISSION HLDGS I
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-14
PLTR
PALANTIR TECHNOLOGIES INC
4.52%
Shares4.0K
Event2026-03-31
Filed2026-05-14
INCY
INCYTE CORP
-0.24%
Shares6.3K
Event2026-03-31
Filed2026-05-14
KHC
KRAFT HEINZ CO
-0.02%
Shares26.1K
Event2026-03-31
Filed2026-05-14
EL
LAUDER ESTEE COS INC
-0.11%
Shares8.0K
Event2026-03-31
Filed2026-05-14
EQT CORP
EQT CORP
0.84%
Shares8.9K
Event2026-03-31
Filed2026-05-14
ON
ON SEMICONDUCTOR CORP
-0.33%
Shares9.1K
Event2026-03-31
Filed2026-05-14
IFF
INTERNATIONAL FLAVORS&FRAGRA
-0.12%
Shares7.7K
Event2026-03-31
Filed2026-05-14
ILMN
ILLUMINA INC
-1.24%
Shares4.5K
Event2026-03-31
Filed2026-05-14
J
JACOBS SOLUTIONS INC
-0.27%
Shares4.4K
Event2026-03-31
Filed2026-05-14
CRMT
AMERICAS CAR-MART INC
0.00%
Shares43.5K
Event2026-03-31
Filed2026-05-14
HII
HUNTINGTON INGALLS INDS INC
-0.07%
Shares1.4K
Event2026-03-31
Filed2026-05-14
KDP
KEURIG DR PEPPER INC
0.86%
Shares20.3K
Event2026-03-31
Filed2026-05-14
CDW
CDW CORP
-0.14%
Shares4.4K
Event2026-03-31
Filed2026-05-14
VTRS
VIATRIS INC
-0.23%
Shares39.4K
Event2026-03-31
Filed2026-05-14
HLT
HILTON WORLDWIDE HLDGS INC
-0.34%
Shares1.7K
Event2026-03-31
Filed2026-05-14
EA SERIES TRUST
EA SERIES TRUST
New
Shares5.0K
Event2026-03-31
Filed2026-05-14
GPC
GENUINE PARTS CO
-0.22%
Shares4.9K
Event2026-03-31
Filed2026-05-14
DKS
DICKS SPORTING GOODS INC
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-14
RL
RALPH LAUREN CORP
-0.07%
Shares1.5K
Event2026-03-31
Filed2026-05-14
CRWD
CROWDSTRIKE HLDGS INC
6.79%
Shares1.3K
Event2026-03-31
Filed2026-05-14
APA CORPORATION
APA CORPORATION
-0.03%
Shares11.7K
Event2026-03-31
Filed2026-05-14
AVY
AVERY DENNISON CORP
-0.21%
Shares2.8K
Event2026-03-31
Filed2026-05-14
AXON
AXON ENTERPRISE INC
0.35%
Shares1.2K
Event2026-03-31
Filed2026-05-14
SCI
SERVICE CORP INTL
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-14
KVUE
KENVUE INC
0.17%
Shares28.3K
Event2026-03-31
Filed2026-05-14
COOPER COS INC
COOPER COS INC
-0.16%
Shares6.8K
Event2026-03-31
Filed2026-05-14
IEX
IDEX CORP
-0.20%
Shares2.5K
Event2026-03-31
Filed2026-05-14
TYL
TYLER TECHNOLOGIES INC
0.07%
Shares1.4K
Event2026-03-31
Filed2026-05-14
AVDV
AMERICAN CENTY ETF TR
-29.99%
Shares4.7K
Event2026-03-31
Filed2026-05-14
STLD
STEEL DYNAMICS INC
-0.39%
Shares2.6K
Event2026-03-31
Filed2026-05-14
STZ
CONSTELLATION BRANDS INC
1.25%
Shares3.1K
Event2026-03-31
Filed2026-05-14
MRNA
MODERNA INC
-0.10%
Shares9.0K
Event2026-03-31
Filed2026-05-14
MAT
MATTEL INC
0.00%
Shares31.2K
Event2026-03-31
Filed2026-05-14
TRMB
TRIMBLE INC
-0.23%
Shares6.9K
Event2026-03-31
Filed2026-05-14
IP
INTERNATIONAL PAPER CO
0.36%
Shares12.6K
Event2026-03-31
Filed2026-05-14
ROL
ROLLINS INC
0.08%
Shares8.4K
Event2026-03-31
Filed2026-05-14
ABNB
AIRBNB INC
3.64%
Shares3.5K
Event2026-03-31
Filed2026-05-14
BWA
BORGWARNER INC
-1.29%
Shares8.2K
Event2026-03-31
Filed2026-05-14
BBY
BEST BUY INC
-0.19%
Shares6.9K
Event2026-03-31
Filed2026-05-14
CLX
CLOROX CO DEL
-0.19%
Shares4.3K
Event2026-03-31
Filed2026-05-14
GL
GLOBE LIFE INC
-0.25%
Shares3.1K
Event2026-03-31
Filed2026-05-14
MKC
MCCORMICK & CO INC
-0.09%
Shares8.6K
Event2026-03-31
Filed2026-05-14
HAS
HASBRO INC
-0.13%
Shares4.6K
Event2026-03-31
Filed2026-05-14
ALGN
ALIGN TECHNOLOGY INC
-0.24%
Shares2.5K
Event2026-03-31
Filed2026-05-14
IT
GARTNER INC
-0.26%
Shares2.7K
Event2026-03-31
Filed2026-05-14
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
-1.36%
Shares5.5K
Event2026-03-31
Filed2026-05-14
AIZ
ASSURANT INC
-0.16%
Shares1.9K
Event2026-03-31
Filed2026-05-14
AVGV
AMERICAN CENTY ETF TR
New
Shares5.3K
Event2026-03-31
Filed2026-05-14
PNW
PINNACLE WEST CAP CORP
-0.05%
Shares4.0K
Event2026-03-31
Filed2026-05-14
JKHY
HENRY JACK & ASSOC INC
-0.24%
Shares2.5K
Event2026-03-31
Filed2026-05-14
MGM
MGM RESORTS INTERNATIONAL
-0.51%
Shares10.4K
Event2026-03-31
Filed2026-05-14
STANLEY BLACK & DECKER INC
STANLEY BLACK & DECKER INC
-0.13%
Shares5.3K
Event2026-03-31
Filed2026-05-14
RVTY
REVVITY INC
-0.37%
Shares4.3K
Event2026-03-31
Filed2026-05-14
GEN DIGITAL INC
GEN DIGITAL INC
-0.17%
Shares19.6K
Event2026-03-31
Filed2026-05-14
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-0.18%
Shares1.7K
Event2026-03-31
Filed2026-05-14
SJM
SMUCKER J M CO
-0.08%
Shares3.7K
Event2026-03-31
Filed2026-05-14
HSIC
SCHEIN HENRY INC
-0.50%
Shares4.8K
Event2026-03-31
Filed2026-05-14
GNRC
GENERAC HLDGS INC
-0.17%
Shares1.8K
Event2026-03-31
Filed2026-05-14
NDSN
NORDSON CORP
-0.15%
Shares1.3K
Event2026-03-31
Filed2026-05-14
NWSA
NEWS CORP NEW
-0.18%
Shares13.4K
Event2026-03-31
Filed2026-05-14
CSGP
COSTAR GROUP INC
0.00%
Shares8.2K
Event2026-03-31
Filed2026-05-14
SOLV
SOLVENTUM CORP
-0.04%
Shares4.9K
Event2026-03-31
Filed2026-05-14
EMN
EASTMAN CHEM CO
-1.34%
Shares4.2K
Event2026-03-31
Filed2026-05-14
WYNN
WYNN RESORTS LTD
-0.44%
Shares3.1K
Event2026-03-31
Filed2026-05-14
DVA
DAVITA INC
-0.59%
Shares2.0K
Event2026-03-31
Filed2026-05-14
MOS
MOSAIC CO
-0.20%
Shares11.9K
Event2026-03-31
Filed2026-05-14
SWKS
SKYWORKS SOLUTIONS INC
-0.25%
Shares5.6K
Event2026-03-31
Filed2026-05-14
BAX
BAXTER INTL INC
-0.15%
Shares17.6K
Event2026-03-31
Filed2026-05-14
AOS
SMITH A O CORP
-0.34%
Shares4.5K
Event2026-03-31
Filed2026-05-14
VST
VISTRA CORP
5.86%
Shares1.9K
Event2026-03-31
Filed2026-05-14
TAP
MOLSON COORS BEVERAGE CO
0.05%
Shares6.6K
Event2026-03-31
Filed2026-05-14
AES
AES CORP
-1.17%
Shares20.0K
Event2026-03-31
Filed2026-05-14
LKQ
LKQ CORP
-1.29%
Shares9.3K
Event2026-03-31
Filed2026-05-14
FOX
FOX CORP
New
Shares5.0K
Event2026-03-31
Filed2026-05-14
CAG
CONAGRA BRANDS INC
-0.14%
Shares16.6K
Event2026-03-31
Filed2026-05-14
QRVO
QORVO INC
-1.40%
Shares3.2K
Event2026-03-31
Filed2026-05-14
BEN
FRANKLIN RESOURCES INC
-0.09%
Shares10.4K
Event2026-03-31
Filed2026-05-14
PODD
INSULET CORP
0.09%
Shares1.2K
Event2026-03-31
Filed2026-05-14
CRL
CHARLES RIV LABS INTL INC
-0.14%
Shares1.4K
Event2026-03-31
Filed2026-05-14
HRL
HORMEL FOODS CORP
-0.10%
Shares10.3K
Event2026-03-31
Filed2026-05-14
POOL
POOL CORP
-0.44%
Shares1.1K
Event2026-03-31
Filed2026-05-14
CE
CELANESE CORP DEL
New
Shares3.5K
Event2026-03-31
Filed2026-05-14
KMX
CARMAX INC
-1.37%
Shares5.4K
Event2026-03-31
Filed2026-05-14
TECH
BIO-TECHNE CORP
-0.21%
Shares4.3K
Event2026-03-31
Filed2026-05-14
VERSANT MEDIA GROUP INC
VERSANT MEDIA GROUP INC
New
Shares6.0K
Event2026-03-31
Filed2026-05-14
AVUV
AMERICAN CENTY ETF TR
New
Shares2.0K
Event2026-03-31
Filed2026-05-14
MKTX
MARKETAXESS HLDGS INC
-1.29%
Shares1.3K
Event2026-03-31
Filed2026-05-14
AAL
AMERICAN AIRLINES GROUP INC
-1.48%
Shares19.7K
Event2026-03-31
Filed2026-05-14
HUBBELL INC
HUBBELL INC
New
Shares427
Event2026-03-31
Filed2026-05-14
LW
LAMB WESTON HLDGS INC
-0.91%
Shares4.9K
Event2026-03-31
Filed2026-05-14
FDS
FACTSET RESH SYS INC
-0.10%
Shares959
Event2026-03-31
Filed2026-05-14
VFMO
VANGUARD WELLINGTON FD
New
Shares1.0K
Event2026-03-31
Filed2026-05-14
PARAMOUNT SKYDANCE CORP
PARAMOUNT SKYDANCE CORP
-0.27%
Shares17.8K
Event2026-03-31
Filed2026-05-14
FLL
FULL HSE RESORTS INC
0.00%
Shares20.0K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Empirical Finance, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo