0001572838-22-000002.txt : 20220421
0001572838-22-000002.hdr.sgml : 20220421
20220421152418
ACCESSION NUMBER: 0001572838-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220421
DATE AS OF CHANGE: 20220421
EFFECTIVENESS DATE: 20220421
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Empirical Finance, LLC
CENTRAL INDEX KEY: 0001572838
IRS NUMBER: 273001230
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17745
FILM NUMBER: 22841179
BUSINESS ADDRESS:
STREET 1: 213 FOXCROFT ROAD
CITY: BROOMALL
STATE: PA
ZIP: 19008
BUSINESS PHONE: 2158829983
MAIL ADDRESS:
STREET 1: 213 FOXCROFT ROAD
CITY: BROOMALL
STATE: PA
ZIP: 19008
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001572838
XXXXXXXX
03-31-2022
03-31-2022
Empirical Finance, LLC
213 FOXCROFT ROAD
BROOMALL
PA
19008
13F HOLDINGS REPORT
028-17745
N
Richard Kyle Baxter III
Director of Portfolio Services
2158829983
Richard Kyle Baxter III
West Chester
PA
04-21-2022
0
479
892774
false
INFORMATION TABLE
2
2022.Q1.Empirical.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
393
1165
SH
SOLE
1165
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
508
3676
SH
SOLE
3676
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
324
10683
SH
SOLE
10683
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
556
5410
SH
SOLE
5410
0
0
MEDTRONIC PLC
SHS
G5960L103
279
2512
SH
SOLE
2512
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
412
5666
SH
SOLE
5666
0
0
AFLAC INC
COM
001055102
798
12396
SH
SOLE
12396
0
0
AGCO CORP
COM
001084102
545
3734
SH
SOLE
3734
0
0
AES CORP
COM
00130H105
300
11659
SH
SOLE
11659
0
0
AT&T INC
COM
00206R102
3238
137018
SH
SOLE
137018
0
0
ABBOTT LABS
COM
002824100
4021
33974
SH
SOLE
33974
0
0
ABBVIE INC
COM
00287Y109
5447
33602
SH
SOLE
33602
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
377
11789
SH
SOLE
11789
0
0
ABIOMED INC
COM
003654100
274
827
SH
SOLE
827
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
625
15853
SH
SOLE
15853
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1026
12809
SH
SOLE
12809
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4190
9196
SH
SOLE
9196
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
265
1279
SH
SOLE
1279
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3364
30769
SH
SOLE
30769
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
776
5865
SH
SOLE
5865
0
0
AIR PRODS & CHEMS INC
COM
009158106
1063
4254
SH
SOLE
4254
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
374
3135
SH
SOLE
3135
0
0
ALBEMARLE CORP
COM
012653101
480
2169
SH
SOLE
2169
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
809
24333
SH
SOLE
24333
0
0
ALCOA CORP
COM
013872106
843
9361
SH
SOLE
9361
0
0
ALIGN TECHNOLOGY INC
COM
016255101
603
1382
SH
SOLE
1382
0
0
ALLIANT ENERGY CORP
COM
018802108
269
4301
SH
SOLE
4301
0
0
ALLSTATE CORP
COM
020002101
806
5816
SH
SOLE
5816
0
0
ALPHA ARCHITECT ETF TR
US QUAN VALUE
02072L102
34236
935932
SH
SOLE
935932
0
0
ALPHA ARCHITECT ETF TR
INTL QUAN VALUE
02072L201
32968
1243146
SH
SOLE
1243146
0
0
ALPHA ARCHITECT ETF TR
INTL QUAN MOMNTM
02072L300
26484
900491
SH
SOLE
900491
0
0
ALPHA ARCHITECT ETF TR
US QUAN MOMENTUM
02072L409
22335
452035
SH
SOLE
452035
0
0
ALPHA ARCHITECT ETF TR
VAL MOMTM TRND
02072L508
12426
481460
SH
SOLE
481460
0
0
ALPHA ARCHITECT ETF TR
MERLYN AI BULL
02072L706
448
12980
SH
SOLE
12980
0
0
ALPHA ARCHITECT ETF TR
MERLYN AI SECTOR
02072L862
882
32586
SH
SOLE
32586
0
0
ALPHA ARCHITECT ETF TR
MERLYN AI BEST
02072L888
874
33790
SH
SOLE
33790
0
0
ALPHABET INC
CAP STK CL C
02079K107
15361
5500
SH
SOLE
5500
0
0
ALPHABET INC
CAP STK CL A
02079K305
16051
5771
SH
SOLE
5771
0
0
ALTRIA GROUP INC
COM
02209S103
1116
21361
SH
SOLE
21361
0
0
AMAZON COM INC
COM
023135106
26751
8206
SH
SOLE
8206
0
0
AMEREN CORP
COM
023608102
454
4846
SH
SOLE
4846
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
201
11011
SH
SOLE
11011
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
957
9596
SH
SOLE
9596
0
0
AMERICAN EXPRESS CO
COM
025816109
2321
12413
SH
SOLE
12413
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1027
16356
SH
SOLE
16356
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
212
844
SH
SOLE
844
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
578
3492
SH
SOLE
3492
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
444
2872
SH
SOLE
2872
0
0
AMERIPRISE FINL INC
COM
03076C106
675
2247
SH
SOLE
2247
0
0
AMETEK INC
COM
031100100
589
4425
SH
SOLE
4425
0
0
AMGEN INC
COM
031162100
2698
11159
SH
SOLE
11159
0
0
AMKOR TECHNOLOGY INC
COM
031652100
863
39715
SH
SOLE
39715
0
0
AMPHENOL CORP NEW
CL A
032095101
863
11453
SH
SOLE
11453
0
0
AMPLIFY ETF TR
BLACKSWAN GRWT
032108888
613
19557
SH
SOLE
19557
0
0
ANALOG DEVICES INC
COM
032654105
1672
10122
SH
SOLE
10122
0
0
ANTHEM INC
COM
036752103
2965
6036
SH
SOLE
6036
0
0
APA CORPORATION
COM
03743Q108
1186
28693
SH
SOLE
28693
0
0
APPLE INC
COM
037833100
53665
307340
SH
SOLE
307340
0
0
APPLIED MATLS INC
COM
038222105
2366
17949
SH
SOLE
17949
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
970
10750
SH
SOLE
10750
0
0
ARISTA NETWORKS INC
COM
040413106
559
4020
SH
SOLE
4020
0
0
ARROW ELECTRS INC
COM
042735100
494
4160
SH
SOLE
4160
0
0
ASSURANT INC
COM
04621X108
204
1122
SH
SOLE
1122
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
240
3618
SH
SOLE
3618
0
0
ATKORE INC
COM
047649108
1180
11984
SH
SOLE
11984
0
0
ATMOS ENERGY CORP
COM
049560105
243
2037
SH
SOLE
2037
0
0
AUTODESK INC
COM
052769106
880
4105
SH
SOLE
4105
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1869
8215
SH
SOLE
8215
0
0
AUTONATION INC
COM
05329W102
388
3894
SH
SOLE
3894
0
0
AUTOZONE INC
COM
053332102
869
425
SH
SOLE
425
0
0
AVERY DENNISON CORP
COM
053611109
279
1605
SH
SOLE
1605
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
752
11121
SH
SOLE
11121
0
0
BAKER HUGHES COMPANY
CL A
05722G100
516
14160
SH
SOLE
14160
0
0
BALL CORP
COM
058498106
570
6333
SH
SOLE
6333
0
0
BK OF AMERICA CORP
COM
060505104
6016
145955
SH
SOLE
145955
0
0
BANK NEW YORK MELLON CORP
COM
064058100
765
15415
SH
SOLE
15415
0
0
BATH & BODY WORKS INC
COM
070830104
923
19309
SH
SOLE
19309
0
0
BAXTER INTL INC
COM
071813109
751
9687
SH
SOLE
9687
0
0
BECTON DICKINSON & CO
COM
075887109
1474
5541
SH
SOLE
5541
0
0
BERKLEY W R CORP
COM
084423102
217
3257
SH
SOLE
3257
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
12823
36336
SH
SOLE
36336
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
468
8069
SH
SOLE
8069
0
0
BEST BUY INC
COM
086516101
798
8776
SH
SOLE
8776
0
0
BIG LOTS INC
COM
089302103
267
7710
SH
SOLE
7710
0
0
BIO RAD LABS INC
CL A
090572207
202
358
SH
SOLE
358
0
0
BIOGEN INC
COM
09062X103
631
2995
SH
SOLE
2995
0
0
BLACKROCK INC
COM
09247X101
2083
2726
SH
SOLE
2726
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
365
5708
SH
SOLE
5708
0
0
BOEING CO
COM
097023105
2011
10502
SH
SOLE
10502
0
0
BOOKING HOLDINGS INC
COM
09857L108
1858
791
SH
SOLE
791
0
0
BORGWARNER INC
COM
099724106
574
14764
SH
SOLE
14764
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1205
27218
SH
SOLE
27218
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3125
42796
SH
SOLE
42796
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
331
2128
SH
SOLE
2128
0
0
BROADCOM INC
COM
11135F101
4808
7635
SH
SOLE
7635
0
0
BROWN FORMAN CORP
CL B
115637209
215
3212
SH
SOLE
3212
0
0
BRUNSWICK CORP
COM
117043109
392
4852
SH
SOLE
4852
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
237
2073
SH
SOLE
2073
0
0
CBRE GROUP INC
CL A
12504L109
585
6396
SH
SOLE
6396
0
0
CDW CORP
COM
12514G108
432
2415
SH
SOLE
2415
0
0
CF INDS HLDGS INC
COM
125269100
424
4117
SH
SOLE
4117
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
250
2324
SH
SOLE
2324
0
0
CIGNA CORP NEW
COM
125523100
2047
8541
SH
SOLE
8541
0
0
CME GROUP INC
COM
12572Q105
1636
6878
SH
SOLE
6878
0
0
CMS ENERGY CORP
COM
125896100
388
5546
SH
SOLE
5546
0
0
CSX CORP
COM
126408103
1645
43914
SH
SOLE
43914
0
0
CVS HEALTH CORP
COM
126650100
3182
31438
SH
SOLE
31438
0
0
COTERRA ENERGY INC
COM
127097103
323
11961
SH
SOLE
11961
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
859
5224
SH
SOLE
5224
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
333
11916
SH
SOLE
11916
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1128
8591
SH
SOLE
8591
0
0
CARDINAL HEALTH INC
COM
14149Y108
287
5056
SH
SOLE
5056
0
0
CARMAX INC
COM
143130102
305
3162
SH
SOLE
3162
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
732
15966
SH
SOLE
15966
0
0
CATALENT INC
COM
148806102
300
2702
SH
SOLE
2702
0
0
CATERPILLAR INC
COM
149123101
2331
10462
SH
SOLE
10462
0
0
CELANESE CORP DEL
COM
150870103
290
2032
SH
SOLE
2032
0
0
CENTENE CORP DEL
COM
15135B101
920
10922
SH
SOLE
10922
0
0
CENTERPOINT ENERGY INC
COM
15189T107
225
7343
SH
SOLE
7343
0
0
CERNER CORP
COM
156782104
451
4819
SH
SOLE
4819
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1446
2650
SH
SOLE
2650
0
0
CHEVRON CORP NEW
COM
166764100
6055
37183
SH
SOLE
37183
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
834
527
SH
SOLE
527
0
0
CHURCH & DWIGHT CO INC
COM
171340102
470
4726
SH
SOLE
4726
0
0
CINCINNATI FINL CORP
COM
172062101
391
2874
SH
SOLE
2874
0
0
CISCO SYS INC
COM
17275R102
4564
81844
SH
SOLE
81844
0
0
CINTAS CORP
COM
172908105
712
1674
SH
SOLE
1674
0
0
CITIGROUP INC
COM NEW
172967424
2132
39931
SH
SOLE
39931
0
0
CITIZENS FINL GROUP INC
COM
174610105
374
8245
SH
SOLE
8245
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
749
23264
SH
SOLE
23264
0
0
CLOROX CO DEL
COM
189054109
334
2405
SH
SOLE
2405
0
0
COCA COLA CO
COM
191216100
4633
74721
SH
SOLE
74721
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
921
10276
SH
SOLE
10276
0
0
COLGATE PALMOLIVE CO
COM
194162103
1240
16346
SH
SOLE
16346
0
0
COMCAST CORP NEW
CL A
20030N101
4139
88406
SH
SOLE
88406
0
0
COMERICA INC
COM
200340107
240
2658
SH
SOLE
2658
0
0
CONAGRA BRANDS INC
COM
205887102
745
22190
SH
SOLE
22190
0
0
CONOCOPHILLIPS
COM
20825C104
2593
25934
SH
SOLE
25934
0
0
CONSOLIDATED EDISON INC
COM
209115104
624
6587
SH
SOLE
6587
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
607
2636
SH
SOLE
2636
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
347
6173
SH
SOLE
6173
0
0
COOPER COS INC
COM NEW
216648402
394
943
SH
SOLE
943
0
0
COPART INC
COM
217204106
479
3821
SH
SOLE
3821
0
0
CORNING INC
COM
219350105
548
14851
SH
SOLE
14851
0
0
CORTEVA INC
COM
22052L104
816
14189
SH
SOLE
14189
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4929
8559
SH
SOLE
8559
0
0
CUMMINS INC
COM
231021106
577
2813
SH
SOLE
2813
0
0
D R HORTON INC
COM
23331A109
472
6330
SH
SOLE
6330
0
0
DTE ENERGY CO
COM
233331107
490
3707
SH
SOLE
3707
0
0
DANAHER CORPORATION
COM
235851102
3582
12210
SH
SOLE
12210
0
0
DARDEN RESTAURANTS INC
COM
237194105
330
2485
SH
SOLE
2485
0
0
DAVITA INC
COM
23918K108
640
5660
SH
SOLE
5660
0
0
DEERE & CO
COM
244199105
2383
5737
SH
SOLE
5737
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
481
12163
SH
SOLE
12163
0
0
DEVON ENERGY CORP NEW
COM
25179M103
603
10192
SH
SOLE
10192
0
0
DEXCOM INC
COM
252131107
843
1647
SH
SOLE
1647
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
417
3043
SH
SOLE
3043
0
0
DICKS SPORTING GOODS INC
COM
253393102
960
9601
SH
SOLE
9601
0
0
DILLARDS INC
CL A
254067101
630
2348
SH
SOLE
2348
0
0
DISNEY WALT CO
COM
254687106
4850
35357
SH
SOLE
35357
0
0
DISCOVER FINL SVCS
COM
254709108
646
5865
SH
SOLE
5865
0
0
DISH NETWORK CORPORATION
CL A
25470M109
898
28376
SH
SOLE
28376
0
0
DOLLAR GEN CORP NEW
COM
256677105
1036
4652
SH
SOLE
4652
0
0
DOLLAR TREE INC
COM
256746108
717
4474
SH
SOLE
4474
0
0
DOMINION ENERGY INC
COM
25746U109
1323
15568
SH
SOLE
15568
0
0
DOVER CORP
COM
260003108
435
2773
SH
SOLE
2773
0
0
DOW INC
COM
260557103
907
14228
SH
SOLE
14228
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1632
14613
SH
SOLE
14613
0
0
DUPONT DE NEMOURS INC
COM
26614N102
814
11057
SH
SOLE
11057
0
0
EOG RES INC
COM
26875P101
1333
11181
SH
SOLE
11181
0
0
EASTMAN CHEM CO
COM
277432100
265
2361
SH
SOLE
2361
0
0
EBAY INC.
COM
278642103
727
12695
SH
SOLE
12695
0
0
ECOLAB INC
COM
278865100
845
4788
SH
SOLE
4788
0
0
EDISON INTL
COM
281020107
505
7201
SH
SOLE
7201
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1399
11882
SH
SOLE
11882
0
0
ELECTRONIC ARTS INC
COM
285512109
698
5519
SH
SOLE
5519
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
310
7545
SH
SOLE
7545
0
0
EMERSON ELEC CO
COM
291011104
1132
11545
SH
SOLE
11545
0
0
ENPHASE ENERGY INC
COM
29355A107
279
1384
SH
SOLE
1384
0
0
ENTERGY CORP NEW
COM
29364G103
448
3839
SH
SOLE
3839
0
0
EQUIFAX INC
COM
294429105
554
2336
SH
SOLE
2336
0
0
ETSY INC
COM
29786A106
245
1970
SH
SOLE
1970
0
0
EVERGY INC
COM
30034W106
259
3796
SH
SOLE
3796
0
0
EVERSOURCE ENERGY
COM
30040W108
578
6559
SH
SOLE
6559
0
0
EXELON CORP
COM
30161N101
893
18750
SH
SOLE
18750
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
520
2658
SH
SOLE
2658
0
0
EXPEDITORS INTL WASH INC
COM
302130109
337
3270
SH
SOLE
3270
0
0
EXXON MOBIL CORP
COM
30231G102
7234
87593
SH
SOLE
87593
0
0
FMC CORP
COM NEW
302491303
295
2239
SH
SOLE
2239
0
0
META PLATFORMS INC
CL A
30303M102
10249
46092
SH
SOLE
46092
0
0
FASTENAL CO
COM
311900104
655
11034
SH
SOLE
11034
0
0
FEDEX CORP
COM
31428X106
1079
4662
SH
SOLE
4662
0
0
F5 INC
COM
315616102
243
1163
SH
SOLE
1163
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1137
11323
SH
SOLE
11323
0
0
FIFTH THIRD BANCORP
COM
316773100
577
13396
SH
SOLE
13396
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
507
3129
SH
SOLE
3129
0
0
FISERV INC
COM
337738108
1121
11051
SH
SOLE
11051
0
0
FIRSTENERGY CORP
COM
337932107
474
10344
SH
SOLE
10344
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
381
1528
SH
SOLE
1528
0
0
FOOT LOCKER INC
COM
344849104
293
9876
SH
SOLE
9876
0
0
FORD MTR CO DEL
COM
345370860
1267
74941
SH
SOLE
74941
0
0
FORTINET INC
COM
34959E109
844
2471
SH
SOLE
2471
0
0
FORTIVE CORP
COM
34959J108
399
6552
SH
SOLE
6552
0
0
FOX CORP
CL A COM
35137L105
249
6313
SH
SOLE
6313
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2083
41884
SH
SOLE
41884
0
0
GARTNER INC
COM
366651107
494
1660
SH
SOLE
1660
0
0
GENERAL DYNAMICS CORP
COM
369550108
1087
4509
SH
SOLE
4509
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1924
21028
SH
SOLE
21028
0
0
GENERAL MLS INC
COM
370334104
792
11697
SH
SOLE
11697
0
0
GENERAL MTRS CO
COM
37045V100
1517
34674
SH
SOLE
34674
0
0
GENUINE PARTS CO
COM
372460105
348
2761
SH
SOLE
2761
0
0
GILEAD SCIENCES INC
COM
375558103
1444
24292
SH
SOLE
24292
0
0
GLOBAL PMTS INC
COM
37940X102
774
5656
SH
SOLE
5656
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2152
6518
SH
SOLE
6518
0
0
GRAINGER W W INC
COM
384802104
438
850
SH
SOLE
850
0
0
HCA HEALTHCARE INC
COM
40412C101
1227
4895
SH
SOLE
4895
0
0
HP INC
COM
40434L105
1478
40730
SH
SOLE
40730
0
0
HALLIBURTON CO
COM
406216101
647
17074
SH
SOLE
17074
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
487
6777
SH
SOLE
6777
0
0
HENRY JACK & ASSOC INC
COM
426281101
239
1212
SH
SOLE
1212
0
0
HERSHEY CO
COM
427866108
609
2809
SH
SOLE
2809
0
0
HESS CORP
COM
42809H107
559
5227
SH
SOLE
5227
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
422
25263
SH
SOLE
25263
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
462
3045
SH
SOLE
3045
0
0
HOLOGIC INC
COM
436440101
1390
18096
SH
SOLE
18096
0
0
HOME DEPOT INC
COM
437076102
6218
20772
SH
SOLE
20772
0
0
HONEYWELL INTL INC
COM
438516106
2610
13414
SH
SOLE
13414
0
0
HORMEL FOODS CORP
COM
440452100
252
4884
SH
SOLE
4884
0
0
HOWMET AEROSPACE INC
COM
443201108
267
7430
SH
SOLE
7430
0
0
HUMANA INC
COM
444859102
1573
3614
SH
SOLE
3614
0
0
HUNT J B TRANS SVCS INC
COM
445658107
324
1616
SH
SOLE
1616
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
342
23413
SH
SOLE
23413
0
0
IDEX CORP
COM
45167R104
253
1318
SH
SOLE
1318
0
0
IDEXX LABS INC
COM
45168D104
894
1635
SH
SOLE
1635
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1162
5548
SH
SOLE
5548
0
0
ILLUMINA INC
COM
452327109
995
2849
SH
SOLE
2849
0
0
INCYTE CORP
COM
45337C102
253
3181
SH
SOLE
3181
0
0
INGERSOLL RAND INC
COM
45687V106
333
6617
SH
SOLE
6617
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
565
5261
SH
SOLE
5261
0
0
INTEL CORP
COM
458140100
3958
79864
SH
SOLE
79864
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2241
17234
SH
SOLE
17234
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
468
3561
SH
SOLE
3561
0
0
INTERNATIONAL PAPER CO
COM
460146103
349
7554
SH
SOLE
7554
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
266
7509
SH
SOLE
7509
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
11238
30998
SH
SOLE
30998
0
0
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
1423
80666
SH
SOLE
80666
0
0
INTUIT
COM
461202103
2499
5197
SH
SOLE
5197
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2057
6817
SH
SOLE
6817
0
0
IQVIA HLDGS INC
COM
46266C105
818
3538
SH
SOLE
3538
0
0
ISHARES TR
CORE S&P TTL STK
464287150
227
2249
SH
SOLE
2249
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
221
3312
SH
SOLE
3312
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
466
6699
SH
SOLE
6699
0
0
JPMORGAN CHASE & CO
COM
46625H100
7949
58311
SH
SOLE
58311
0
0
JACOBS ENGR GROUP INC
COM
469814107
342
2484
SH
SOLE
2484
0
0
JOHNSON & JOHNSON
COM
478160104
9025
50923
SH
SOLE
50923
0
0
JUNIPER NETWORKS INC
COM
48203R104
235
6325
SH
SOLE
6325
0
0
KLA CORP
COM NEW
482480100
1077
2943
SH
SOLE
2943
0
0
KB HOME
COM
48666K109
340
10487
SH
SOLE
10487
0
0
KELLOGG CO
COM
487836108
315
4887
SH
SOLE
4887
0
0
KEYCORP
COM
493267108
414
18517
SH
SOLE
18517
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
524
3318
SH
SOLE
3318
0
0
KIMBERLY-CLARK CORP
COM
494368103
806
6546
SH
SOLE
6546
0
0
KINDER MORGAN INC DEL
COM
49456B101
708
37428
SH
SOLE
37428
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
528
10465
SH
SOLE
10465
0
0
KOHLS CORP
COM
500255104
560
9258
SH
SOLE
9258
0
0
KRAFT HEINZ CO
COM
500754106
502
12751
SH
SOLE
12751
0
0
KROGER CO
COM
501044101
810
14123
SH
SOLE
14123
0
0
LGI HOMES INC
COM
50187T106
291
2984
SH
SOLE
2984
0
0
LKQ CORP
COM
501889208
243
5348
SH
SOLE
5348
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1006
4047
SH
SOLE
4047
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1436
5447
SH
SOLE
5447
0
0
LAM RESEARCH CORP
COM
512807108
1477
2747
SH
SOLE
2747
0
0
LAUDER ESTEE COS INC
CL A
518439104
1197
4396
SH
SOLE
4396
0
0
LEAR CORP
COM NEW
521865204
421
2951
SH
SOLE
2951
0
0
LEIDOS HOLDINGS INC
COM
525327102
229
2120
SH
SOLE
2120
0
0
LENNAR CORP
CL A
526057104
822
10132
SH
SOLE
10132
0
0
LILLY ELI & CO
COM
532457108
4450
15540
SH
SOLE
15540
0
0
LINCOLN NATL CORP IND
COM
534187109
228
3482
SH
SOLE
3482
0
0
LITHIA MTRS INC
COM
536797103
412
1372
SH
SOLE
1372
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
279
2372
SH
SOLE
2372
0
0
LOCKHEED MARTIN CORP
COM
539830109
2093
4742
SH
SOLE
4742
0
0
LOEWS CORP
COM
540424108
276
4260
SH
SOLE
4260
0
0
LOUISIANA PAC CORP
COM
546347105
959
15445
SH
SOLE
15445
0
0
LOWES COS INC
COM
548661107
2821
13951
SH
SOLE
13951
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
209
18514
SH
SOLE
18514
0
0
M & T BK CORP
COM
55261F104
423
2496
SH
SOLE
2496
0
0
MDU RES GROUP INC
COM
552690109
408
15308
SH
SOLE
15308
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
329
7834
SH
SOLE
7834
0
0
MSCI INC
COM
55354G100
781
1553
SH
SOLE
1553
0
0
MACYS INC
COM
55616P104
478
19608
SH
SOLE
19608
0
0
MARATHON OIL CORP
COM
565849106
382
15203
SH
SOLE
15203
0
0
MARATHON PETE CORP
COM
56585A102
1053
12312
SH
SOLE
12312
0
0
MARKETAXESS HLDGS INC
COM
57060D108
201
592
SH
SOLE
592
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1663
9760
SH
SOLE
9760
0
0
MARRIOTT INTL INC NEW
CL A
571903202
914
5201
SH
SOLE
5201
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
460
1194
SH
SOLE
1194
0
0
MASCO CORP
COM
574599106
646
12667
SH
SOLE
12667
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6023
16852
SH
SOLE
16852
0
0
MATCH GROUP INC NEW
COM
57667L107
250
2298
SH
SOLE
2298
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
476
4771
SH
SOLE
4771
0
0
MCDONALDS CORP
COM
580135101
341
1379
SH
SOLE
1379
0
0
MCKESSON CORP
COM
58155Q103
937
3061
SH
SOLE
3061
0
0
MERCK & CO INC
COM
58933Y105
4002
48776
SH
SOLE
48776
0
0
MERITAGE HOMES CORP
COM
59001A102
416
5246
SH
SOLE
5246
0
0
METLIFE INC
COM
59156R108
1020
14510
SH
SOLE
14510
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
621
452
SH
SOLE
452
0
0
MICROSOFT CORP
COM
594918104
42383
137469
SH
SOLE
137469
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
764
10163
SH
SOLE
10163
0
0
MICRON TECHNOLOGY INC
COM
595112103
1672
21470
SH
SOLE
21470
0
0
MODERNA INC
COM
60770K107
507
2941
SH
SOLE
2941
0
0
MONDELEZ INTL INC
CL A
609207105
1709
27227
SH
SOLE
27227
0
0
MONOLITHIC PWR SYS INC
COM
609839105
216
444
SH
SOLE
444
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
575
7196
SH
SOLE
7196
0
0
MOODYS CORP
COM
615369105
1052
3117
SH
SOLE
3117
0
0
MORGAN STANLEY
COM NEW
617446448
2426
27758
SH
SOLE
27758
0
0
MOSAIC CO NEW
COM
61945C103
445
6698
SH
SOLE
6698
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
783
3232
SH
SOLE
3232
0
0
MURPHY USA INC
COM
626755102
852
4262
SH
SOLE
4262
0
0
NVR INC
COM
62944T105
250
56
SH
SOLE
56
0
0
NASDAQ INC
COM
631103108
396
2224
SH
SOLE
2224
0
0
NETAPP INC
COM
64110D104
360
4336
SH
SOLE
4336
0
0
NETFLIX INC
COM
64110L106
3167
8454
SH
SOLE
8454
0
0
NEWMONT CORP
COM
651639106
1191
14996
SH
SOLE
14996
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1185
6287
SH
SOLE
6287
0
0
NEXTERA ENERGY INC
COM
65339F101
3202
37799
SH
SOLE
37799
0
0
NIKE INC
CL B
654106103
3273
24327
SH
SOLE
24327
0
0
NISOURCE INC
COM
65473P105
211
6630
SH
SOLE
6630
0
0
NORFOLK SOUTHN CORP
COM
655844108
1380
4839
SH
SOLE
4839
0
0
NORTHERN TR CORP
COM
665859104
467
4010
SH
SOLE
4010
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1323
2959
SH
SOLE
2959
0
0
NORTONLIFELOCK INC
COM
668771108
297
11184
SH
SOLE
11184
0
0
NUCOR CORP
COM
670346105
1528
10282
SH
SOLE
10282
0
0
NVIDIA CORPORATION
COM
67066G104
12603
46187
SH
SOLE
46187
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
929
1356
SH
SOLE
1356
0
0
OCCIDENTAL PETE CORP
COM
674599105
942
16605
SH
SOLE
16605
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
490
1642
SH
SOLE
1642
0
0
OMNICOM GROUP INC
COM
681919106
894
10529
SH
SOLE
10529
0
0
ORACLE CORP
COM
68389X105
1769
21388
SH
SOLE
21388
0
0
OTIS WORLDWIDE CORP
COM
68902V107
609
7918
SH
SOLE
7918
0
0
OWENS CORNING NEW
COM
690742101
492
5376
SH
SOLE
5376
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1516
8221
SH
SOLE
8221
0
0
PPG INDS INC
COM
693506107
599
4571
SH
SOLE
4571
0
0
PPL CORP
COM
69351T106
420
14689
SH
SOLE
14689
0
0
PACCAR INC
COM
693718108
583
6625
SH
SOLE
6625
0
0
PACKAGING CORP AMER
COM
695156109
250
1602
SH
SOLE
1602
0
0
PARKER-HANNIFIN CORP
COM
701094104
705
2484
SH
SOLE
2484
0
0
PAYCHEX INC
COM
704326107
837
6135
SH
SOLE
6135
0
0
PAYCOM SOFTWARE INC
COM
70432V102
287
828
SH
SOLE
828
0
0
PAYPAL HLDGS INC
COM
70450Y103
2597
22459
SH
SOLE
22459
0
0
PEPSICO INC
COM
713448108
4471
26710
SH
SOLE
26710
0
0
PERKINELMER INC
COM
714046109
384
2199
SH
SOLE
2199
0
0
PFIZER INC
COM
717081103
5567
107541
SH
SOLE
107541
0
0
PHILIP MORRIS INTL INC
COM
718172109
2814
29959
SH
SOLE
29959
0
0
PHILLIPS 66
COM
718546104
735
8504
SH
SOLE
8504
0
0
PIONEER NAT RES CO
COM
723787107
954
3815
SH
SOLE
3815
0
0
POLARIS INC
COM
731068102
413
3920
SH
SOLE
3920
0
0
POOL CORP
COM
73278L105
208
493
SH
SOLE
493
0
0
PRICE T ROWE GROUP INC
COM
74144T108
664
4390
SH
SOLE
4390
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
357
4862
SH
SOLE
4862
0
0
PROCTER AND GAMBLE CO
COM
742718109
7210
47188
SH
SOLE
47188
0
0
PROGRESSIVE CORP
COM
743315103
1302
11422
SH
SOLE
11422
0
0
PROLOGIS INC.
COM
74340W103
221
1370
SH
SOLE
1370
0
0
PRUDENTIAL FINL INC
COM
744320102
889
7519
SH
SOLE
7519
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
682
9739
SH
SOLE
9739
0
0
PULTE GROUP INC
COM
745867101
226
5395
SH
SOLE
5395
0
0
QORVO INC
COM
74736K101
272
2190
SH
SOLE
2190
0
0
QUALCOMM INC
COM
747525103
1671
10935
SH
SOLE
10935
0
0
QUANTA SVCS INC
COM
74762E102
352
2675
SH
SOLE
2675
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1307
9547
SH
SOLE
9547
0
0
QURATE RETAIL INC
COM SER A
74915M100
201
42287
SH
SOLE
42287
0
0
RAYMOND JAMES FINL INC
COM
754730109
364
3312
SH
SOLE
3312
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2842
28682
SH
SOLE
28682
0
0
REALTY INCOME CORP
COM
756109104
1279
18459
SH
SOLE
18459
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
769
1101
SH
SOLE
1101
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
414
18584
SH
SOLE
18584
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
598
3259
SH
SOLE
3259
0
0
REPUBLIC SVCS INC
COM
760759100
538
4063
SH
SOLE
4063
0
0
RESMED INC
COM
761152107
660
2720
SH
SOLE
2720
0
0
ROBERT HALF INTL INC
COM
770323103
249
2185
SH
SOLE
2185
0
0
ROCKWELL AUTOMATION INC
COM
773903109
630
2251
SH
SOLE
2251
0
0
ROPER TECHNOLOGIES INC
COM
776696106
953
2019
SH
SOLE
2019
0
0
ROSS STORES INC
COM
778296103
622
6872
SH
SOLE
6872
0
0
S&P GLOBAL INC
COM
78409V104
2104
5129
SH
SOLE
5129
0
0
SVB FINANCIAL GROUP
COM
78486Q101
574
1026
SH
SOLE
1026
0
0
SAGE THERAPEUTICS INC
COM
78667J108
223
6745
SH
SOLE
6745
0
0
SALESFORCE COM INC
COM
79466L302
3775
17781
SH
SOLE
17781
0
0
HENRY SCHEIN INC
COM
806407102
216
2479
SH
SOLE
2479
0
0
SCHWAB CHARLES CORP
COM
808513105
2247
26656
SH
SOLE
26656
0
0
SEALED AIR CORP NEW
COM
81211K100
900
13443
SH
SOLE
13443
0
0
SEMPRA
COM
816851109
985
5860
SH
SOLE
5860
0
0
SERVICE CORP INTL
COM
817565104
626
9518
SH
SOLE
9518
0
0
SERVICENOW INC
COM
81762P102
1889
3392
SH
SOLE
3392
0
0
SHERWIN WILLIAMS CO
COM
824348106
1179
4725
SH
SOLE
4725
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
428
3209
SH
SOLE
3209
0
0
SMUCKER J M CO
COM NEW
832696405
261
1924
SH
SOLE
1924
0
0
SNAP ON INC
COM
833034101
671
3265
SH
SOLE
3265
0
0
SOUTHERN CO
COM
842587107
1475
20340
SH
SOLE
20340
0
0
SOUTHERN COPPER CORP
COM
84265V105
622
8200
SH
SOLE
8200
0
0
SOUTHWEST AIRLS CO
COM
844741108
512
11183
SH
SOLE
11183
0
0
SPROUTS FMRS MKT INC
COM
85208M102
577
18046
SH
SOLE
18046
0
0
STANLEY BLACK & DECKER INC
COM
854502101
431
3081
SH
SOLE
3081
0
0
STARBUCKS CORP
COM
855244109
2083
22899
SH
SOLE
22899
0
0
STATE STR CORP
COM
857477103
599
6877
SH
SOLE
6877
0
0
STEEL DYNAMICS INC
COM
858119100
644
7714
SH
SOLE
7714
0
0
STRYKER CORPORATION
COM
863667101
1696
6344
SH
SOLE
6344
0
0
TD SYNNEX CORPORATION
COM
87162W100
412
3994
SH
SOLE
3994
0
0
SYNCHRONY FINANCIAL
COM
87165B103
372
10697
SH
SOLE
10697
0
0
SYSCO CORP
COM
871829107
792
9702
SH
SOLE
9702
0
0
TJX COS INC NEW
COM
872540109
1402
23140
SH
SOLE
23140
0
0
T-MOBILE US INC
COM
872590104
1289
10044
SH
SOLE
10044
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
331
2150
SH
SOLE
2150
0
0
TARGET CORP
COM
87612E106
2032
9574
SH
SOLE
9574
0
0
TEGNA INC
COM
87901J105
1037
46276
SH
SOLE
46276
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
364
771
SH
SOLE
771
0
0
TELEFLEX INCORPORATED
COM
879369106
296
834
SH
SOLE
834
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
613
7130
SH
SOLE
7130
0
0
TERADYNE INC
COM
880770102
307
2597
SH
SOLE
2597
0
0
TESLA INC
COM
88160R101
11629
10792
SH
SOLE
10792
0
0
TEXAS INSTRS INC
COM
882508104
3261
17773
SH
SOLE
17773
0
0
TEXTRON INC
COM
883203101
325
4375
SH
SOLE
4375
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4477
7579
SH
SOLE
7579
0
0
3M CO
COM
88579Y101
1661
11159
SH
SOLE
11159
0
0
TRACTOR SUPPLY CO
COM
892356106
521
2234
SH
SOLE
2234
0
0
TRANSDIGM GROUP INC
COM
893641100
658
1010
SH
SOLE
1010
0
0
TRAVELERS COMPANIES INC
COM
89417E109
886
4847
SH
SOLE
4847
0
0
TRUIST FINL CORP
COM
89832Q109
1466
25847
SH
SOLE
25847
0
0
TWITTER INC
COM
90184L102
562
14532
SH
SOLE
14532
0
0
TYLER TECHNOLOGIES INC
COM
902252105
303
681
SH
SOLE
681
0
0
TYSON FOODS INC
CL A
902494103
1063
11858
SH
SOLE
11858
0
0
US BANCORP DEL
COM NEW
902973304
1402
26369
SH
SOLE
26369
0
0
ULTA BEAUTY INC
COM
90384S303
425
1066
SH
SOLE
1066
0
0
UNION PAC CORP
COM
907818108
3498
12802
SH
SOLE
12802
0
0
UNITED AIRLS HLDGS INC
COM
910047109
267
5766
SH
SOLE
5766
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2958
13792
SH
SOLE
13792
0
0
UNITED RENTALS INC
COM
911363109
495
1393
SH
SOLE
1393
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9906
19424
SH
SOLE
19424
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1162
8018
SH
SOLE
8018
0
0
URBAN OUTFITTERS INC
COM
917047102
379
15085
SH
SOLE
15085
0
0
V F CORP
COM
918204108
352
6187
SH
SOLE
6187
0
0
VALERO ENERGY CORP
COM
91913Y100
805
7927
SH
SOLE
7927
0
0
VALVOLINE INC
COM
92047W101
549
17387
SH
SOLE
17387
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1077
18030
SH
SOLE
18030
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
4685
97533
SH
SOLE
97533
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
6007
117309
SH
SOLE
117309
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1449
14304
SH
SOLE
14304
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4102
88931
SH
SOLE
88931
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
359
865
SH
SOLE
865
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2245
15000
SH
SOLE
15000
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
736
6792
SH
SOLE
6792
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2550
15393
SH
SOLE
15393
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
15220
66850
SH
SOLE
66850
0
0
VERISIGN INC
COM
92343E102
395
1777
SH
SOLE
1777
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4067
79834
SH
SOLE
79834
0
0
VERISK ANALYTICS INC
COM
92345Y106
667
3106
SH
SOLE
3106
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1298
4972
SH
SOLE
4972
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1367
36147
SH
SOLE
36147
0
0
VIATRIS INC
COM
92556V106
212
19484
SH
SOLE
19484
0
0
VISA INC
COM CL A
92826C839
3939
17760
SH
SOLE
17760
0
0
VULCAN MATLS CO
COM
929160109
467
2544
SH
SOLE
2544
0
0
WEC ENERGY GROUP INC
COM
92939U106
607
6081
SH
SOLE
6081
0
0
WABTEC
COM
929740108
322
3344
SH
SOLE
3344
0
0
WALMART INC
COM
931142103
4044
27157
SH
SOLE
27157
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
626
13973
SH
SOLE
13973
0
0
WASTE MGMT INC DEL
COM
94106L109
1186
7480
SH
SOLE
7480
0
0
WATERS CORP
COM
941848103
354
1140
SH
SOLE
1140
0
0
WELLS FARGO CO NEW
COM
949746101
3787
78147
SH
SOLE
78147
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
519
1264
SH
SOLE
1264
0
0
WESTERN DIGITAL CORP.
COM
958102105
288
5809
SH
SOLE
5809
0
0
WESTLAKE CORPORATION
COM
960413102
641
5194
SH
SOLE
5194
0
0
WESTROCK CO
COM
96145D105
225
4788
SH
SOLE
4788
0
0
WHIRLPOOL CORP
COM
963320106
583
3375
SH
SOLE
3375
0
0
WILLIAMS SONOMA INC
COM
969904101
780
5377
SH
SOLE
5377
0
0
WINNEBAGO INDS INC
COM
974637100
353
6526
SH
SOLE
6526
0
0
XCEL ENERGY INC
COM
98389B100
740
10248
SH
SOLE
10248
0
0
XYLEM INC
COM
98419M100
295
3465
SH
SOLE
3465
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
384
929
SH
SOLE
929
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
510
3989
SH
SOLE
3989
0
0
ZIONS BANCORPORATION N A
COM
989701107
208
3179
SH
SOLE
3179
0
0
ZOETIS INC
CL A
98978V103
1715
9093
SH
SOLE
9093
0
0