Empirical Finance 13F annual report

Empirical Finance is an investment fund managing more than $1.59 trillion ran by Brian Massaro. There are currently 484 companies in Mr. Massaro’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $221 billion.

Limited to 30 biggest holdings

$1.59 trillion Assets Under Management (AUM)

As of 23rd July 2024, Empirical Finance’s top holding is 256,640 shares of Microsoft currently worth over $115 billion and making up 7.2% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Empirical Finance owns more than approximately 0.1% of the company. In addition, the fund holds 505,866 shares of Apple Inc worth $107 billion, whose value grew 19.3% in the past six months. The third-largest holding is NVIDIA Corp worth $106 billion and the next is Amazon.com worth $61.1 billion, with 316,288 shares owned.

Currently, Empirical Finance's portfolio is worth at least $1.59 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Empirical Finance

The Empirical Finance office and employees reside in Havertown, Pennsylvania. According to the last 13-F report filed with the SEC, Brian Massaro serves as the Chief Data Officer at Empirical Finance.

Recent trades

In the most recent 13F filing, Empirical Finance revealed that it had opened a new position in Ge Vernova Inc and bought 8,383 shares worth $1.44 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 772,512 additional shares. This makes their stake in NVIDIA Corp total 860,719 shares worth $106 billion. NVIDIA Corp dropped approximately 0.1% in the past year.

On the other hand, there are companies that Empirical Finance is getting rid of from its portfolio. Empirical Finance closed its position in Pioneer Nat Res Co on 30th July 2024. It sold the previously owned 9,975 shares for $2.62 billion. Brian Massaro also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $115 billion and 256,640 shares.

One of the largest hedge funds

The two most similar investment funds to Empirical Finance are Heard Capital and Cryder Capital Partners LL.P.. They manage $1.59 trillion and $1.6 trillion respectively.


Brian Massaro investment strategy

Empirical Finance’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 28.5% of the total portfolio value. The fund focuses on investments in the United States as 67.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 58% of the total holdings value. On the other hand, small-cap stocks make up only 1.2% of the portfolio. The average market cap of the portfolio companies is close to $70.4 billion.

The complete list of Empirical Finance trades based on 13F SEC filings

These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
2.12%
256,640
$114,705,248,000 7.20%
Apple Inc
7.61%
505,866
$106,545,497,000 6.68%
NVIDIA Corp
875.79%
860,719
$106,333,225,000 6.67%
Amazon.com Inc.
0.75%
316,288
$61,122,656,000 3.83%
Meta Platforms Inc
3.60%
79,044
$39,855,566,000 2.50%
Alphabet Inc
3.41%
390,814
$71,417,482,000 4.48%
Eli Lilly Co
6.21%
26,896
$24,351,100,000 1.53%
EA Series Trust
0.76%
2,031,616
$72,459,823,000 4.55%
Broadcom Inc
5.32%
13,945
$22,389,116,000 1.40%
Jpmorgan Chase Co.
6.81%
99,123
$20,048,618,000 1.26%
Berkshire Hathaway Inc.
7.37%
47,930
$19,497,924,000 1.22%
Exxon Mobil Corp.
3.41%
157,800
$18,165,919,000 1.14%
Unitedhealth Group Inc
6.14%
31,531
$16,057,477,000 1.01%
Tesla Inc
0.10%
78,308
$15,495,587,000 0.97%
Vanguard Index Fds
0.00%
71,763
$17,857,949,000 1.12%
Procter And Gamble Co
6.87%
80,562
$13,286,285,000 0.83%
Costco Whsl Corp New
6.48%
14,934
$12,693,751,000 0.80%
Mastercard Incorporated
7.32%
28,386
$12,522,768,000 0.79%
Johnson Johnson
8.67%
83,780
$12,245,285,000 0.77%
Home Depot, Inc.
7.39%
34,383
$11,836,004,000 0.74%
Visa Inc
7.55%
42,273
$11,095,394,000 0.70%
Merck Co Inc
6.26%
86,174
$10,668,341,000 0.67%
Abbvie Inc
6.34%
59,635
$10,228,595,000 0.64%
Netflix Inc.
7.09%
14,793
$9,983,500,000 0.63%
Walmart Inc
6.34%
143,202
$9,696,207,000 0.61%
Bank America Corp
7.14%
237,228
$9,434,558,000 0.59%
Chevron Corp.
8.37%
59,950
$9,377,379,000 0.59%
Advanced Micro Devices Inc.
6.69%
54,406
$8,825,197,000 0.55%
Adobe Inc
7.45%
15,499
$8,610,314,000 0.54%
Coca-Cola Co
6.40%
131,574
$8,374,685,000 0.53%
Salesforce Inc
6.31%
32,446
$8,341,867,000 0.52%
Pepsico Inc
6.46%
46,545
$7,676,667,000 0.48%
Wells Fargo Co New
8.50%
126,043
$7,485,694,000 0.47%
Thermo Fisher Scientific Inc.
6.96%
13,159
$7,276,932,000 0.46%
Cisco Sys Inc
1.34%
151,739
$7,209,120,000 0.45%
Applied Matls Inc
8.07%
28,798
$6,796,040,000 0.43%
Pacer Fds Tr
No change
339,312
$12,562,533,000 0.79%
Intuit Inc
6.14%
9,390
$6,171,202,000 0.39%
Disney Walt Co
6.64%
61,821
$6,138,207,000 0.39%
Abbott Labs
6.73%
59,025
$6,133,288,000 0.38%
Oracle Corp.
6.46%
43,351
$6,121,161,000 0.38%
Comcast Corp New
0.77%
156,214
$6,117,340,000 0.38%
Texas Instrs Inc
6.94%
30,769
$5,985,494,000 0.38%
GE Aerospace
6.25%
36,808
$5,851,368,000 0.37%
Verizon Communications Inc
6.27%
141,356
$5,829,521,000 0.37%
Caterpillar Inc.
7.61%
17,461
$5,816,259,000 0.36%
AMGEN Inc.
7.08%
18,374
$5,740,956,000 0.36%
Qualcomm, Inc.
7.96%
28,789
$5,734,193,000 0.36%
Danaher Corp.
6.06%
22,146
$5,533,178,000 0.35%
Pfizer Inc.
11.41%
191,710
$5,364,046,000 0.34%
Philip Morris International Inc
6.56%
52,392
$5,308,881,000 0.33%
International Business Machs
6.17%
30,674
$5,305,068,000 0.33%
Intuitive Surgical Inc
6.41%
11,837
$5,265,689,000 0.33%
Att Inc
6.89%
274,652
$5,248,600,000 0.33%
ServiceNow Inc
5.65%
6,485
$5,101,555,000 0.32%
Goldman Sachs Group, Inc.
7.48%
11,175
$5,054,676,000 0.32%
Elevance Health Inc
6.10%
9,147
$4,956,393,000 0.31%
Booking Holdings Inc
9.10%
1,249
$4,947,914,000 0.31%
Micron Technology Inc.
6.66%
37,018
$4,868,978,000 0.31%
Lam Research Corp.
7.98%
4,544
$4,838,678,000 0.30%
NextEra Energy Inc
5.56%
68,265
$4,833,845,000 0.30%
Honeywell International Inc
7.22%
22,626
$4,831,556,000 0.30%
RTX Corp
9.22%
48,045
$4,823,238,000 0.30%
Union Pac Corp
7.45%
20,994
$4,750,102,000 0.30%
Conocophillips
17.09%
41,211
$4,713,714,000 0.30%
American Express Co.
8.14%
20,097
$4,653,460,000 0.29%
Lowes Cos Inc
9.28%
20,707
$4,565,065,000 0.29%
Sp Global Inc
6.21%
10,154
$4,528,684,000 0.28%
Intel Corp.
5.78%
141,652
$4,386,962,000 0.28%
Tjx Cos Inc New
7.06%
39,058
$4,300,286,000 0.27%
Morgan Stanley
8.73%
44,150
$4,290,939,000 0.27%
Citigroup Inc
7.55%
65,970
$4,186,456,000 0.26%
Vertex Pharmaceuticals, Inc.
6.49%
8,726
$4,090,051,000 0.26%
Progressive Corp.
6.10%
19,666
$4,084,825,000 0.26%
Analog Devices Inc.
8.23%
17,035
$3,888,409,000 0.24%
KLA Corp.
8.33%
4,697
$3,872,723,000 0.24%
Blackrock Inc.
7.22%
4,882
$3,843,696,000 0.24%
Stryker Corp.
6.25%
11,287
$3,840,402,000 0.24%
Boston Scientific Corp.
5.65%
48,385
$3,726,129,000 0.23%
Vanguard Star Fds
No change
60,658
$3,657,677,000 0.23%
Schwab Charles Corp
6.21%
48,883
$3,602,188,000 0.23%
Lockheed Martin Corp.
8.81%
7,678
$3,586,394,000 0.23%
Marsh Mclennan Cos Inc
6.83%
16,738
$3,527,031,000 0.22%
Boeing Co.
5.59%
19,024
$3,462,558,000 0.22%
Deere Co
8.43%
9,133
$3,412,363,000 0.21%
Cigna Group (The)
8.61%
10,195
$3,370,161,000 0.21%
Automatic Data Processing In
6.81%
14,061
$3,356,220,000 0.21%
United Parcel Service, Inc.
6.91%
24,470
$3,348,719,000 0.21%
Nike, Inc.
7.12%
41,888
$3,157,099,000 0.20%
Marathon Pete Corp
26.13%
18,052
$3,131,661,000 0.20%
T-Mobile US Inc
9.18%
17,721
$3,122,086,000 0.20%
Valero Energy Corp.
7.58%
19,356
$3,034,247,000 0.19%
Mondelez International Inc.
7.14%
46,273
$3,028,105,000 0.19%
Starbucks Corp.
6.99%
38,882
$3,026,964,000 0.19%
Fiserv, Inc.
6.12%
20,276
$3,021,935,000 0.19%
Bristol-Myers Squibb Co.
7.68%
71,310
$2,961,504,000 0.19%
Eog Res Inc
18.47%
23,262
$2,927,988,000 0.18%
Gilead Sciences, Inc.
6.71%
42,396
$2,908,790,000 0.18%
Chipotle Mexican Grill
4,571.21%
46,245
$2,897,249,000 0.18%
The Southern Co.
6.03%
36,554
$2,835,494,000 0.18%
Cadence Design System Inc
6.77%
9,114
$2,804,834,000 0.18%
Arista Networks Inc
5.57%
7,901
$2,769,142,000 0.17%
Mckesson Corporation
8.89%
4,705
$2,747,908,000 0.17%
Colgate-Palmolive Co.
6.98%
28,213
$2,737,790,000 0.17%
Amphenol Corp.
86.99%
40,153
$2,705,108,000 0.17%
Zoetis Inc
6.95%
15,593
$2,703,202,000 0.17%
Waste Mgmt Inc Del
7.30%
12,617
$2,691,711,000 0.17%
Phillips 66
23.93%
18,975
$2,678,701,000 0.17%
Pioneer Nat Res Co
Closed
9,975
$2,618,438,000
Duke Energy Corp.
6.36%
25,926
$2,598,563,000 0.16%
CVS Health Corp
6.52%
43,690
$2,580,331,000 0.16%
Altria Group Inc.
24.88%
52,780
$2,404,129,000 0.15%
Sherwin-Williams Co.
6.76%
8,022
$2,394,005,000 0.15%
CME Group Inc
6.15%
12,135
$2,385,741,000 0.15%
Fedex Corp
7.33%
7,888
$2,365,138,000 0.15%
Freeport-McMoRan Inc
6.70%
48,332
$2,348,935,000 0.15%
CSX Corp.
8.64%
69,988
$2,341,099,000 0.15%
Target Corp
6.89%
15,745
$2,330,890,000 0.15%
HCA Healthcare Inc
9.78%
7,134
$2,292,012,000 0.14%
Transdigm Group Incorporated
5.18%
1,793
$2,290,755,000 0.14%
Becton Dickinson Co
6.01%
9,751
$2,278,906,000 0.14%
Moodys Corp
6.94%
5,337
$2,246,503,000 0.14%
General Dynamics Corp.
6.70%
7,686
$2,230,016,000 0.14%
Illinois Tool Wks Inc
7.36%
9,382
$2,223,159,000 0.14%
Oreilly Automotive Inc
8.84%
2,093
$2,210,334,000 0.14%
Parker-Hannifin Corp.
6.41%
4,336
$2,193,192,000 0.14%
PayPal Holdings Inc
8.28%
37,505
$2,176,415,000 0.14%
Motorola Solutions Inc
6.78%
5,625
$2,171,531,000 0.14%
Constellation Energy Corp
7.57%
10,804
$2,163,717,000 0.14%
Emerson Elec Co
7.24%
19,493
$2,147,349,000 0.13%
Pnc Finl Svcs Group Inc
7.35%
13,713
$2,132,097,000 0.13%
Northrop Grumman Corp.
7.43%
4,883
$2,128,744,000 0.13%
D.R. Horton Inc.
5.53%
14,926
$2,103,521,000 0.13%
Marriott Intl Inc New
8.38%
8,669
$2,095,904,000 0.13%
General Mtrs Co
11.63%
44,095
$2,048,654,000 0.13%
Cintas Corporation
6.42%
2,917
$2,042,658,000 0.13%
Roper Technologies Inc
6.51%
3,578
$2,016,775,000 0.13%
Ecolab, Inc.
5.87%
8,453
$2,011,814,000 0.13%
Air Prods Chems Inc
6.25%
7,505
$1,936,665,000 0.12%
Us Bancorp Del
4.34%
48,523
$1,926,363,000 0.12%
3M Co.
7.18%
18,668
$1,907,683,000 0.12%
Edwards Lifesciences Corp
6.76%
20,555
$1,898,665,000 0.12%
Nucor Corp.
6.61%
11,704
$1,850,168,000 0.12%
Autozone Inc.
10.34%
624
$1,849,598,000 0.12%
American Intl Group Inc
9.42%
24,854
$1,845,161,000 0.12%
HP Inc
47.03%
52,583
$1,841,457,000 0.12%
Capital One Finl Corp
8.17%
13,264
$1,836,401,000 0.12%
Regeneron Pharmaceuticals, Inc.
11.94%
1,740
$1,828,792,000 0.11%
Paccar Inc.
6.03%
17,625
$1,814,318,000 0.11%
Autodesk Inc.
7.01%
7,241
$1,791,785,000 0.11%
Carrier Global Corporation
6.65%
28,186
$1,777,973,000 0.11%
Truist Finl Corp
6.46%
44,840
$1,742,034,000 0.11%
Aflac Inc.
9.29%
18,963
$1,693,586,000 0.11%
Ross Stores, Inc.
7.19%
11,633
$1,690,508,000 0.11%
Norfolk Southn Corp
7.83%
7,868
$1,689,181,000 0.11%
Microchip Technology, Inc.
6.68%
18,266
$1,671,339,000 0.10%
Ford Mtr Co Del
7.13%
132,696
$1,664,008,000 0.10%
Travelers Companies Inc.
7.63%
7,904
$1,607,199,000 0.10%
Sempra
6.22%
21,052
$1,601,215,000 0.10%
Humana Inc.
6.76%
4,236
$1,582,781,000 0.10%
Kimberly-Clark Corp.
6.52%
11,431
$1,579,764,000 0.10%
MetLife, Inc.
9.37%
22,087
$1,550,287,000 0.10%
Halliburton Co.
42.11%
45,889
$1,550,130,000 0.10%
Pulte Group Inc
4.98%
14,074
$1,549,547,000 0.10%
American Elec Pwr Co Inc
5.54%
17,399
$1,526,588,000 0.10%
Bank New York Mellon Corp
5.97%
25,451
$1,524,260,000 0.10%
Occidental Pete Corp
30.63%
24,165
$1,523,120,000 0.10%
Copart, Inc.
5.67%
28,105
$1,522,167,000 0.10%
Ameriprise Finl Inc
8.78%
3,554
$1,518,233,000 0.10%
United Rentals, Inc.
7.75%
2,332
$1,508,174,000 0.09%
Fidelity Natl Information Sv
7.08%
19,735
$1,487,230,000 0.09%
L3Harris Technologies Inc
7.41%
6,543
$1,469,427,000 0.09%
Prudential Finl Inc
7.68%
12,467
$1,461,008,000 0.09%
Allstate Corp (The)
8.03%
9,131
$1,457,855,000 0.09%
Crocs Inc
88.04%
9,936
$1,450,060,000 0.09%
Ge Vernova Inc
Opened
8,383
$1,437,768,000 0.09%
Ishares Tr
No change
12,489
$1,403,764,000 0.09%
Palo Alto Networks Inc
8.05%
4,100
$1,389,941,000 0.09%
Dexcom Inc
7.31%
12,255
$1,389,472,000 0.09%
United Therapeutics Corp
7.98%
4,355
$1,387,285,000 0.09%
Dominion Energy Inc
5.76%
28,138
$1,378,762,000 0.09%
Idexx Labs Inc
6.59%
2,822
$1,374,878,000 0.09%
Grainger W W Inc
6.73%
1,511
$1,363,285,000 0.09%
Hess Corporation
6.81%
9,234
$1,362,200,000 0.09%
Verisk Analytics Inc
8.30%
5,030
$1,355,837,000 0.09%
Republic Svcs Inc
6.64%
6,972
$1,354,938,000 0.09%
Otis Worldwide Corporation
7.25%
13,940
$1,341,864,000 0.08%
KB Home
6.91%
18,987
$1,332,508,000 0.08%
Cummins Inc.
7.73%
4,754
$1,316,525,000 0.08%
Kinder Morgan Inc
7.22%
66,103
$1,313,467,000 0.08%
IQVIA Holdings Inc
7.34%
6,171
$1,304,796,000 0.08%
DuPont de Nemours Inc
10.70%
16,198
$1,303,777,000 0.08%
Agilent Technologies Inc.
7.64%
10,035
$1,300,837,000 0.08%
Corteva Inc
7.44%
24,096
$1,299,738,000 0.08%
Lennar Corp.
35.61%
8,649
$1,296,226,000 0.08%
Ametek Inc
6.48%
7,762
$1,294,003,000 0.08%
Toll Brothers Inc.
17.24%
11,170
$1,286,561,000 0.08%
Paychex Inc.
6.35%
10,842
$1,285,428,000 0.08%
MSCI Inc
7.28%
2,661
$1,281,937,000 0.08%
Fortinet Inc
7.86%
21,207
$1,278,146,000 0.08%
Cambria Etf Tr
13.28%
92,939
$2,444,796,000 0.15%
Dow Inc
7.47%
23,866
$1,266,091,000 0.08%
Monster Beverage Corp.
6.93%
25,316
$1,264,534,000 0.08%
Best Buy Co. Inc.
108.65%
14,839
$1,250,779,000 0.08%
General Mls Inc
7.96%
19,772
$1,250,777,000 0.08%
Public Svc Enterprise Grp In
6.75%
16,901
$1,245,604,000 0.08%
Ulta Beauty Inc
69.54%
3,189
$1,230,539,000 0.08%
Quanta Svcs Inc
5.50%
4,826
$1,226,238,000 0.08%
Centene Corp.
7.62%
18,437
$1,222,373,000 0.08%
Sysco Corp.
6.64%
17,051
$1,217,271,000 0.08%
Fastenal Co.
6.30%
19,364
$1,216,834,000 0.08%
Electronic Arts, Inc.
9.39%
8,717
$1,214,540,000 0.08%
Cencora Inc.
4.76%
5,385
$1,213,241,000 0.08%
Gartner, Inc.
7.77%
2,682
$1,204,379,000 0.08%
Newmont Corp
5.05%
28,392
$1,188,773,000 0.07%
Taylor Morrison Home Corp.
1.19%
21,410
$1,186,970,000 0.07%
Consol Energy Inc
1.91%
11,583
$1,181,813,000 0.07%
Omnicom Group, Inc.
76.50%
13,169
$1,181,259,000 0.07%
Owens Corning
11.55%
6,770
$1,176,084,000 0.07%
Cognizant Technology Solutio
7.67%
17,263
$1,173,884,000 0.07%
Diamondback Energy Inc
38.44%
5,811
$1,163,304,000 0.07%
Discover Finl Svcs
9.32%
8,862
$1,159,238,000 0.07%
Ingersoll Rand Inc.
5.86%
12,761
$1,159,209,000 0.07%
Exelon Corp.
6.10%
33,452
$1,157,774,000 0.07%
Biogen Inc
7.00%
4,969
$1,151,914,000 0.07%
Martin Marietta Matls Inc
6.87%
2,102
$1,138,864,000 0.07%
Kroger Co.
7.23%
22,510
$1,123,924,000 0.07%
Signet Jewelers Limited
93.16%
12,540
$1,123,333,000 0.07%
Vulcan Matls Co
6.16%
4,511
$1,121,795,000 0.07%
Archer Daniels Midland Co.
7.76%
18,408
$1,112,764,000 0.07%
Liberty Energy Inc
14.26%
52,751
$1,101,968,000 0.07%
Charter Communications Inc N
10.65%
3,640
$1,088,214,000 0.07%
Coterra Energy Inc
32.72%
40,617
$1,083,255,000 0.07%
Williams Cos Inc
7.76%
25,476
$1,082,730,000 0.07%
Rockwell Automation Inc
6.41%
3,882
$1,068,637,000 0.07%
Hartford Finl Svcs Group Inc
8.88%
10,595
$1,065,221,000 0.07%
United Airls Hldgs Inc
2.16%
21,866
$1,064,000,000 0.07%
Baker Hughes Company
5.38%
30,175
$1,061,255,000 0.07%
Consolidated Edison, Inc.
6.96%
11,714
$1,047,466,000 0.07%
Mettler-Toledo International, Inc.
9.00%
748
$1,045,397,000 0.07%
Snap-on, Inc.
105.45%
3,994
$1,043,992,000 0.07%
Universal Hlth Svcs Inc
129.74%
5,640
$1,043,005,000 0.07%
SM Energy Co
105.23%
24,039
$1,039,206,000 0.07%
Old Dominion Freight Line In
7.34%
5,830
$1,029,578,000 0.06%
HF Sinclair Corporation
1.20%
19,300
$1,029,462,000 0.06%
Arrow Electrs Inc
128.67%
8,511
$1,027,788,000 0.06%
Delta Air Lines, Inc.
5.67%
21,593
$1,024,372,000 0.06%
Ge Healthcare Technologies I
3.84%
13,095
$1,020,362,000 0.06%
Intercontinental Exchange In
6.67%
7,446
$1,019,283,000 0.06%
Corning, Inc.
6.61%
25,966
$1,008,779,000 0.06%
Tractor Supply Co.
7.53%
3,735
$1,008,450,000 0.06%
Dollar Gen Corp New
7.35%
7,615
$1,006,931,000 0.06%
Terex Corp.
126.40%
18,318
$1,004,559,000 0.06%
Ppg Inds Inc
6.47%
7,976
$1,004,099,000 0.06%
Equifax, Inc.
6.26%
4,117
$998,208,000 0.06%
Howmet Aerospace Inc.
5.56%
12,850
$997,546,000 0.06%
Moderna Inc
7.75%
8,279
$983,131,000 0.06%
Xcel Energy Inc.
6.04%
18,395
$982,477,000 0.06%
Arch Resources Inc
135.76%
6,441
$980,513,000 0.06%
CDW Corp
7.00%
4,342
$971,913,000 0.06%
Monolithic Pwr Sys Inc
5.92%
1,177
$967,117,000 0.06%
Xylem Inc
4.39%
7,092
$961,888,000 0.06%
Devon Energy Corp.
32.90%
20,065
$951,081,000 0.06%
Wabtec
7.40%
5,978
$944,823,000 0.06%
Resmed Inc.
6.15%
4,910
$939,872,000 0.06%
Interpublic Group Cos Inc
129.34%
32,200
$936,698,000 0.06%
CBRE Group Inc
8.79%
10,491
$934,853,000 0.06%
Netapp Inc
8.50%
7,247
$933,414,000 0.06%
Hewlett Packard Enterprise C
7.11%
43,584
$922,673,000 0.06%
Edison Intl
6.41%
12,818
$920,461,000 0.06%
Hershey Company
5.69%
5,001
$919,334,000 0.06%
PBF Energy Inc
8.06%
19,880
$914,878,000 0.06%
APA Corporation
26.82%
30,775
$906,016,000 0.06%
AGCO Corp.
134.74%
9,251
$905,488,000 0.06%
Cnh Indl N V
36.93%
88,831
$899,858,000 0.06%
Price T Rowe Group Inc
6.79%
7,621
$878,778,000 0.06%
Global Pmts Inc
8.44%
9,061
$876,199,000 0.05%
Fortive Corp
6.59%
11,764
$871,712,000 0.05%
Atkore Inc
1.63%
6,450
$870,299,000 0.05%
Molina Healthcare Inc
123.53%
2,926
$869,900,000 0.05%
Williams-Sonoma, Inc.
0.82%
3,064
$865,182,000 0.05%
Dover Corp.
7.08%
4,764
$859,664,000 0.05%
Cardinal Health, Inc.
9.14%
8,741
$859,415,000 0.05%
Church Dwight Co Inc
6.40%
8,240
$854,323,000 0.05%
Steel Dynamics Inc.
2.18%
6,540
$846,930,000 0.05%
Fifth Third Bancorp
6.69%
23,108
$843,211,000 0.05%
WEC Energy Group Inc
6.44%
10,655
$835,991,000 0.05%
Fox Corporation
4.52%
24,216
$832,304,000 0.05%
Lauder Estee Cos Inc
6.47%
7,822
$832,261,000 0.05%
Abercrombie Fitch Co
Opened
4,674
$831,224,000 0.05%
American Wtr Wks Co Inc New
4.98%
6,412
$828,174,000 0.05%
Warrior Met Coal Inc
Closed
13,598
$825,399,000
State Str Corp
10.15%
11,110
$822,140,000 0.05%
Oneok Inc.
6.72%
10,073
$821,453,000 0.05%
Kraft Heinz Co
4.81%
25,334
$816,261,000 0.05%
Western Digital Corp.
5.55%
10,635
$805,814,000 0.05%
Keysight Technologies Inc
7.59%
5,831
$797,389,000 0.05%
Wisdomtree Tr
No change
24,319
$1,020,804,000 0.06%
M T Bk Corp
6.19%
5,197
$786,618,000 0.05%
EBay Inc.
11.68%
14,532
$780,659,000 0.05%
West Pharmaceutical Svsc Inc
5.87%
2,359
$777,031,000 0.05%
Match Group Inc.
265.00%
25,568
$776,756,000 0.05%
Dollar Tree Inc
7.60%
7,199
$768,637,000 0.05%
Zimmer Biomet Holdings Inc
6.48%
7,024
$762,315,000 0.05%
Broadridge Finl Solutions In
6.34%
3,868
$761,996,000 0.05%
Raymond James Finl Inc
6.97%
6,152
$760,449,000 0.05%
DTE Energy Co.
4.77%
6,823
$757,421,000 0.05%
Entergy Corp.
5.32%
7,001
$749,107,000 0.05%
Encore Wire Corp.
Closed
2,804
$736,835,000
NVR Inc.
46.41%
97
$736,090,000 0.05%
Take-two Interactive Softwar
5.86%
4,723
$734,379,000 0.05%
Synchrony Financial
10.76%
15,295
$721,771,000 0.05%
Laboratory Corp Amer Hldgs
Closed
3,303
$721,573,000
Nasdaq Inc
3.97%
11,836
$713,237,000 0.04%
International Flavorsfragra
6.20%
7,441
$708,458,000 0.04%
Teradyne, Inc.
7.89%
4,776
$708,233,000 0.04%
Scorpio Tankers, Inc.
51.52%
8,685
$706,004,000 0.04%
Veralto Corp
5.96%
7,363
$702,946,000 0.04%
PPL Corp
7.01%
24,937
$689,508,000 0.04%
EQT Corp
42.57%
18,619
$688,531,000 0.04%
Firstenergy Corp.
7.83%
17,891
$684,689,000 0.04%
Mueller Inds Inc
Closed
12,484
$673,262,000
Eversource Energy
6.15%
11,772
$667,590,000 0.04%
Genuine Parts Co.
6.72%
4,775
$660,478,000 0.04%
Tyler Technologies, Inc.
5.90%
1,308
$657,636,000 0.04%
Stellantis N.V
128.83%
33,046
$655,963,000 0.04%
American Airls Group Inc
1.48%
57,708
$653,832,000 0.04%
Tenet Healthcare Corp.
Opened
4,908
$652,911,000 0.04%
Corpay Inc
8.82%
2,450
$652,705,000 0.04%
Expeditors Intl Wash Inc
9.56%
5,186
$647,161,000 0.04%
Ball Corp.
6.88%
10,753
$645,395,000 0.04%
Leidos Holdings Inc
6.93%
4,389
$640,267,000 0.04%
Regions Financial Corp.
6.92%
31,891
$639,096,000 0.04%
Constellation Brands Inc
5.05%
2,480
$638,054,000 0.04%
Dillards Inc
0.84%
1,442
$635,042,000 0.04%
Darden Restaurants, Inc.
7.66%
4,158
$629,189,000 0.04%
Meritage Homes Corp.
0.79%
3,839
$621,342,000 0.04%
Cincinnati Finl Corp
6.02%
5,261
$621,324,000 0.04%
Tri Pointe Homes Inc.
Closed
16,054
$620,648,000
International Seaways Inc
7.92%
10,474
$619,328,000 0.04%
Hologic, Inc.
8.54%
8,326
$618,206,000 0.04%
Ameren Corp.
6.09%
8,688
$617,804,000 0.04%
Bunge Global SA
Opened
5,760
$614,995,000 0.04%
Marathon Oil Corporation
11.99%
21,432
$614,455,000 0.04%
NRG Energy Inc.
8.41%
7,882
$613,693,000 0.04%
Labcorp Holdings Inc.
Opened
3,005
$611,548,000 0.04%
PVH Corp
Opened
5,766
$610,446,000 0.04%
Cboe Global Mkts Inc
6.83%
3,575
$607,965,000 0.04%
Principal Financial Group In
8.87%
7,733
$606,654,000 0.04%
Avery Dennison Corp.
6.93%
2,767
$605,005,000 0.04%
Antero Resources Corp
52.50%
18,521
$604,340,000 0.04%
Cavco Inds Inc Del
Closed
1,505
$600,585,000
Huntington Bancshares, Inc.
5.86%
45,366
$597,924,000 0.04%
Jacobs Solutions Inc
6.86%
4,276
$597,400,000 0.04%
California Res Corp
Opened
11,210
$596,596,000 0.04%
Mccormick Co Inc
6.46%
8,402
$596,038,000 0.04%
Textron Inc.
8.93%
6,932
$595,182,000 0.04%
Allison Transmission Hldgs I
Opened
7,820
$593,538,000 0.04%
Expedia Group Inc
8.04%
4,691
$591,019,000 0.04%
Northern Tr Corp
6.53%
7,012
$588,868,000 0.04%
Align Technology, Inc.
6.27%
2,436
$588,123,000 0.04%
CMS Energy Corporation
6.26%
9,831
$585,239,000 0.04%
Weatherford Intl Plc
Opened
4,775
$584,699,000 0.04%
Group 1 Automotive, Inc.
Closed
1,997
$583,583,000
Skyworks Solutions, Inc.
7.26%
5,457
$581,607,000 0.04%
Jabil Inc
Opened
5,344
$581,374,000 0.04%
Cooper Cos Inc
6.08%
6,641
$579,759,000 0.04%
Waters Corp.
7.59%
1,985
$575,888,000 0.04%
Teledyne Technologies Inc
6.31%
1,484
$575,762,000 0.04%
Southwest Airls Co
5.68%
20,096
$574,947,000 0.04%
Baxter International Inc.
6.11%
17,168
$574,270,000 0.04%
Keurig Dr Pepper Inc
6.69%
17,136
$572,342,000 0.04%
Cal-Maine Foods, Inc.
Closed
9,714
$571,669,000
Clorox Co.
6.19%
4,181
$570,581,000 0.04%
Graphic Packaging Hldg Co
Opened
21,735
$569,674,000 0.04%
Citizens Finl Group Inc
5.93%
15,746
$567,328,000 0.04%
UFP Industries Inc
11.72%
5,055
$566,160,000 0.04%
ON Semiconductor Corp.
8.54%
8,215
$563,138,000 0.04%
Builders Firstsource Inc
2.13%
4,045
$559,868,000 0.04%
Tyson Foods, Inc.
2.98%
9,751
$557,172,000 0.03%
Warner Bros.Discovery Inc
6.36%
74,678
$555,604,000 0.03%
Packaging Corp Amer
7.82%
3,042
$555,348,000 0.03%
Pge Corp
9.07%
31,735
$554,093,000 0.03%
Centerpoint Energy Inc.
5.86%
17,745
$549,740,000 0.03%
Costar Group, Inc.
8.29%
7,399
$548,562,000 0.03%
Illumina Inc
6.34%
5,247
$547,682,000 0.03%
Asbury Automotive Group Inc
Closed
2,291
$540,172,000
Academy Sports Outdoors In
0.83%
10,064
$535,908,000 0.03%
Atmos Energy Corp.
4.32%
4,582
$534,490,000 0.03%
CVR Energy Inc
16.63%
19,837
$531,036,000 0.03%
Verisign Inc.
8.95%
2,981
$530,022,000 0.03%
Quest Diagnostics, Inc.
8.25%
3,872
$529,999,000 0.03%
Lear Corp.
Opened
4,611
$526,622,000 0.03%
Commercial Metals Co.
0.83%
9,513
$523,120,000 0.03%
Patterson-UTI Energy Inc
Closed
43,690
$521,659,000
Skyline Champion Corp
Closed
6,131
$521,196,000
Carters Inc
Opened
8,401
$520,610,000 0.03%
International Paper Co.
8.87%
12,046
$519,785,000 0.03%
Masco Corp.
8.09%
7,780
$518,693,000 0.03%
Zebra Technologies Corporati
3.13%
1,670
$515,913,000 0.03%
Hub Group, Inc.
Closed
11,933
$515,744,000
Berkley W R Corp
6.93%
6,557
$515,249,000 0.03%
Reliance Inc.
50.51%
1,793
$512,081,000 0.03%
Alpha Metallurgical Resour I
44.08%
1,805
$506,357,000 0.03%
Range Res Corp
0.82%
15,075
$505,465,000 0.03%
Kellanova Co
1.28%
8,716
$502,739,000 0.03%
Talos Energy Inc
Closed
35,245
$490,963,000
Loews Corp.
9.10%
6,565
$490,668,000 0.03%
Cf Inds Hldgs Inc
51.18%
6,619
$490,600,000 0.03%
Cheniere Energy Inc.
0.83%
2,800
$489,524,000 0.03%
Idex Corporation
6.48%
2,425
$487,910,000 0.03%
Lci Inds
Closed
3,963
$487,687,000
Las Vegas Sands Corp
5.33%
10,932
$483,741,000 0.03%
Targa Res Corp
7.67%
3,755
$483,569,000 0.03%
Chord Energy Corporation
0.84%
2,879
$482,751,000 0.03%
Linde Plc.
Closed
1,033
$479,643,000
Gen Digital Inc
7.51%
19,174
$478,967,000 0.03%
Akamai Technologies Inc
8.04%
5,224
$470,578,000 0.03%
Ovintiv Inc
56.95%
9,916
$464,763,000 0.03%
MGM Resorts International
13.27%
10,401
$462,220,000 0.03%
Conagra Brands Inc
2.42%
16,017
$455,203,000 0.03%
KeyCorp
2.40%
31,656
$449,832,000 0.03%
Hunt J B Trans Svcs Inc
7.29%
2,799
$447,840,000 0.03%
Celanese Corp
8.17%
3,305
$445,811,000 0.03%
Revvity Inc.
1.73%
4,152
$435,379,000 0.03%
Alliant Energy Corp.
1.93%
8,448
$430,003,000 0.03%
Murphy Oil Corp.
0.82%
10,405
$429,102,000 0.03%
Hilton Worldwide Holdings Inc
21.24%
1,954
$426,363,000 0.03%
Live Nation Entertainment In
5.91%
4,534
$425,017,000 0.03%
WestRock Co
7.03%
8,402
$422,285,000 0.03%
Stanley Black Decker Inc
6.94%
5,165
$412,632,000 0.03%
Kenvue Inc
6.42%
22,620
$411,232,000 0.03%
Peabody Energy Corp.
50.86%
18,437
$407,826,000 0.03%
Helmerich Payne Inc
0.63%
11,229
$405,816,000 0.03%
Eastman Chem Co
8.60%
4,136
$405,204,000 0.03%
Viatris Inc.
1.33%
37,936
$403,260,000 0.03%
Evergy Inc
2.36%
7,580
$401,513,000 0.03%
Civitas Resources Inc
0.83%
5,813
$401,097,000 0.03%
Qorvo Inc
9.00%
3,429
$397,901,000 0.02%
Henry Jack Assoc Inc
3.46%
2,396
$397,784,000 0.02%
Carmax Inc
7.20%
5,423
$397,723,000 0.02%
Lamb Weston Holdings Inc
6.83%
4,689
$394,251,000 0.02%
TEGNA Inc
Closed
26,330
$393,370,000
NiSource Inc
5.55%
13,498
$388,877,000 0.02%
Smucker J M Co
3.60%
3,560
$388,182,000 0.02%
Rollins, Inc.
4.58%
7,821
$381,587,000 0.02%
Incyte Corp.
2.64%
6,226
$377,420,000 0.02%
Albemarle Corp.
5.83%
3,942
$376,540,000 0.02%
LKQ Corp
2.02%
8,964
$372,813,000 0.02%
Trimble Inc
1.47%
6,520
$364,598,000 0.02%
First Solar Inc
7.43%
1,594
$359,383,000 0.02%
C.H. Robinson Worldwide, Inc.
4.64%
4,073
$358,913,000 0.02%
News Corp
7.00%
12,925
$356,342,000 0.02%
Factset Resh Sys Inc
7.14%
871
$355,603,000 0.02%
Tapestry Inc
5.73%
8,241
$352,632,000 0.02%
Enphase Energy Inc
6.63%
3,536
$352,575,000 0.02%
Smith A O Corp
8.12%
4,243
$346,993,000 0.02%
F5 Inc
7.05%
2,003
$344,977,000 0.02%
Blackstone Inc
19.80%
2,742
$339,460,000 0.02%
Par Pac Holdings Inc
0.82%
13,079
$330,245,000 0.02%
Mosaic Co New
48.99%
11,420
$330,038,000 0.02%
Accenture Plc Ireland
Closed
952
$329,973,000
Uber Technologies Inc
30.10%
4,520
$328,514,000 0.02%
Huntington Ingalls Inds Inc
6.73%
1,331
$327,865,000 0.02%
Pool Corporation
8.04%
1,064
$326,999,000 0.02%
American Centy Etf Tr
No change
12,174
$769,714,000 0.05%
Teleflex Incorporated
1.85%
1,535
$322,857,000 0.02%
Molson Coors Beverage Company
7.01%
6,297
$320,077,000 0.02%
AES Corp.
0.67%
18,063
$317,367,000 0.02%
Mcdonalds Corp
Closed
1,100
$310,145,000
Bath Body Works Inc
3.85%
7,785
$304,004,000 0.02%
Assurant Inc
7.73%
1,827
$303,739,000 0.02%
Campbell Soup Co.
3.17%
6,693
$302,457,000 0.02%
Walgreens Boots Alliance Inc
6.02%
24,521
$296,582,000 0.02%
Hormel Foods Corp.
2.01%
9,713
$296,149,000 0.02%
Catalent Inc.
Closed
5,199
$293,484,000
Henry Schein Inc.
4.16%
4,566
$292,681,000 0.02%
Pinnacle West Cap Corp
6.48%
3,796
$289,938,000 0.02%
Bio-Techne Corp
0.94%
3,920
$280,868,000 0.02%
Axon Enterprise Inc
7.62%
945
$278,057,000 0.02%
DaVita Inc
9.95%
1,983
$274,784,000 0.02%
Brown-Forman Corporation
2.40%
6,179
$266,871,000 0.02%
Dayforce Inc
Closed
3,964
$262,456,000
Nordson Corp.
7.83%
1,130
$262,092,000 0.02%
Juniper Networks Inc
32.90%
7,180
$261,783,000 0.02%
DENTSPLY Sirona Inc
Closed
7,835
$260,044,000
Wynn Resorts Ltd.
9.88%
2,902
$259,729,000 0.02%
Charles Riv Labs Intl Inc
1.18%
1,257
$259,671,000 0.02%
BorgWarner Inc
6.75%
7,885
$254,212,000 0.02%
Hasbro, Inc.
2.37%
4,276
$250,146,000 0.02%
Airbnb, Inc.
19.87%
1,649
$250,038,000 0.02%
Ralph Lauren Corp
9.76%
1,424
$249,285,000 0.02%
Globe Life Inc
8.72%
3,024
$248,815,000 0.02%
Solventum Corp
Opened
4,655
$246,156,000 0.02%
FMC Corp.
2.86%
4,274
$245,969,000 0.02%
MarketAxess Holdings Inc.
1.77%
1,220
$244,647,000 0.02%
Epam Sys Inc
7.10%
1,295
$243,602,000 0.02%
Robert Half Inc
8.19%
3,675
$235,127,000 0.01%
Whirlpool Corp.
Closed
1,924
$230,168,000
Comerica, Inc.
3.11%
4,456
$227,434,000 0.01%
No transactions found in first 500 rows out of 510
Showing first 500 out of 510 holdings