0001572838-23-000004.txt : 20230221
0001572838-23-000004.hdr.sgml : 20230221
20230221105401
ACCESSION NUMBER: 0001572838-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230221
DATE AS OF CHANGE: 20230221
EFFECTIVENESS DATE: 20230221
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17745
FILM NUMBER: 23646035
BUSINESS ADDRESS:
STREET 1: 19 E EAGLE ROAD
CITY: HAVERTOWN
STATE: PA
ZIP: 19083
BUSINESS PHONE: 2158829983
MAIL ADDRESS:
STREET 1: 19 E EAGLE ROAD
CITY: HAVERTOWN
STATE: PA
ZIP: 19083
13F-HR/A
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RESTATEMENT
Empirical Finance, LLC
19 E EAGLE ROAD
HAVERTOWN
PA
19083
13F HOLDINGS REPORT
028-17745
N
Richard Kyle Baxter III
Director of Portfolio Services
2158829983
Richard Kyle Baxter III
West Chester
PA
02-21-2023
0
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0
ENPHASE ENERGY INC
COM
29355A107
632724
2388
SH
SOLE
2388
0
0
ENTERGY CORP NEW
COM
29364G103
595800
5296
SH
SOLE
5296
0
0
EPAM SYS INC
COM
29414B104
256948
784
SH
SOLE
784
0
0
EQUIFAX INC
COM
294429105
625839
3220
SH
SOLE
3220
0
0
ETSY INC
COM
29786A106
348560
2910
SH
SOLE
2910
0
0
EVERGY INC
COM
30034W106
367637
5842
SH
SOLE
5842
0
0
EVERSOURCE ENERGY
COM
30040W108
757243
9032
SH
SOLE
9032
0
0
EXELON CORP
COM
30161N101
1116717
25832
SH
SOLE
25832
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
331566
3785
SH
SOLE
3785
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1347738
12969
SH
SOLE
12969
0
0
EXXON MOBIL CORP
COM
30231G102
12949551
117403
SH
SOLE
117403
0
0
FMC CORP
COM NEW
302491303
421824
3380
SH
SOLE
3380
0
0
META PLATFORMS INC
CL A
30303M102
7497062
62299
SH
SOLE
62299
0
0
FACTSET RESH SYS INC
COM
303075105
208629
520
SH
SOLE
520
0
0
FASTENAL CO
COM
311900104
714721
15104
SH
SOLE
15104
0
0
FEDEX CORP
COM
31428X106
1109173
6404
SH
SOLE
6404
0
0
F5 INC
COM
315616102
210816
1469
SH
SOLE
1469
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1065991
15711
SH
SOLE
15711
0
0
FIFTH THIRD BANCORP
COM
316773100
601539
18334
SH
SOLE
18334
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
545702
4477
SH
SOLE
4477
0
0
FISERV INC
COM
337738108
1588820
15720
SH
SOLE
15720
0
0
FIRSTENERGY CORP
COM
337932107
596764
14229
SH
SOLE
14229
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
376728
2051
SH
SOLE
2051
0
0
FORD MTR CO DEL
COM
345370860
1216952
104639
SH
SOLE
104639
0
0
FORTINET INC
COM
34959E109
836899
17118
SH
SOLE
17118
0
0
FORTIVE CORP
COM
34959J108
586346
9126
SH
SOLE
9126
0
0
FOX CORP
CL A COM
35137L105
258874
8524
SH
SOLE
8524
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1866750
49125
SH
SOLE
49125
0
0
GARTNER INC
COM
366651107
748248
2226
SH
SOLE
2226
0
0
GENERAL DYNAMICS CORP
COM
369550108
1510990
6090
SH
SOLE
6090
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
2422872
28916
SH
SOLE
28916
0
0
GENERAL MLS INC
COM
370334104
1331873
15884
SH
SOLE
15884
0
0
GENERAL MTRS CO
COM
37045V100
1232536
36639
SH
SOLE
36639
0
0
GENUINE PARTS CO
COM
372460105
655174
3776
SH
SOLE
3776
0
0
GILEAD SCIENCES INC
COM
375558103
2857947
33290
SH
SOLE
33290
0
0
GLOBAL PMTS INC
COM
37940X102
758805
7640
SH
SOLE
7640
0
0
GLOBE LIFE INC
COM
37959E102
298843
2479
SH
SOLE
2479
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3097288
9020
SH
SOLE
9020
0
0
GRAINGER W W INC
COM
384802104
656375
1180
SH
SOLE
1180
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
471307
2613
SH
SOLE
2613
0
0
HCA HEALTHCARE INC
COM
40412C101
1524226
6352
SH
SOLE
6352
0
0
HP INC
COM
40434L105
815316
30343
SH
SOLE
30343
0
0
HALLIBURTON CO
COM
406216101
928267
23590
SH
SOLE
23590
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
685807
9044
SH
SOLE
9044
0
0
HENRY JACK & ASSOC INC
COM
426281101
328648
1872
SH
SOLE
1872
0
0
HERSHEY CO
COM
427866108
892008
3852
SH
SOLE
3852
0
0
HESS CORP
COM
42809H107
1025784
7233
SH
SOLE
7233
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
552503
34618
SH
SOLE
34618
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
364170
2882
SH
SOLE
2882
0
0
HOLOGIC INC
COM
436440101
987268
13197
SH
SOLE
13197
0
0
HOME DEPOT INC
COM
437076102
8855135
28035
SH
SOLE
28035
0
0
HONEYWELL INTL INC
COM
438516106
3902617
18211
SH
SOLE
18211
0
0
HORMEL FOODS CORP
COM
440452100
340896
7484
SH
SOLE
7484
0
0
HOWMET AEROSPACE INC
COM
443201108
397450
10085
SH
SOLE
10085
0
0
HUMANA INC
COM
444859102
1736836
3391
SH
SOLE
3391
0
0
HUNT J B TRANS SVCS INC
COM
445658107
386556
2217
SH
SOLE
2217
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
476622
33803
SH
SOLE
33803
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
240369
1042
SH
SOLE
1042
0
0
HUNTSMAN CORP
COM
447011107
420994
15320
SH
SOLE
15320
0
0
IDEX CORP
COM
45167R104
423552
1855
SH
SOLE
1855
0
0
IDEXX LABS INC
COM
45168D104
913830
2240
SH
SOLE
2240
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1665027
7558
SH
SOLE
7558
0
0
ILLUMINA INC
COM
452327109
811226
4012
SH
SOLE
4012
0
0
INCYTE CORP
COM
45337C102
391640
4876
SH
SOLE
4876
0
0
INGERSOLL RAND INC
COM
45687V106
498831
9547
SH
SOLE
9547
0
0
INTEL CORP
COM
458140100
2905503
109932
SH
SOLE
109932
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3350646
23782
SH
SOLE
23782
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
568967
5427
SH
SOLE
5427
0
0
INTERNATIONAL PAPER CO
COM
460146103
350906
10133
SH
SOLE
10133
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
343826
10322
SH
SOLE
10322
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4325186
16243
SH
SOLE
16243
0
0
INTUIT
COM
461202103
2838192
7292
SH
SOLE
7292
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2488452
9378
SH
SOLE
9378
0
0
IQVIA HLDGS INC
COM
46266C105
1003756
4899
SH
SOLE
4899
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1024247
12067
SH
SOLE
12067
0
0
ISHARES TR
SHORT TREAS BD
464288679
12862069
117013
SH
SOLE
117013
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
463163
7514
SH
SOLE
7514
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
510113
5094
SH
SOLE
5094
0
0
JPMORGAN CHASE & CO
COM
46625H100
10611467
79131
SH
SOLE
79131
0
0
JACOBS SOLUTIONS INC
COM
46982L108
403195
3358
SH
SOLE
3358
0
0
JOHNSON & JOHNSON
COM
478160104
12252974
69363
SH
SOLE
69363
0
0
JUNIPER NETWORKS INC
COM
48203R104
276262
8644
SH
SOLE
8644
0
0
KLA CORP
COM NEW
482480100
1497563
3972
SH
SOLE
3972
0
0
KELLOGG CO
COM
487836108
475527
6675
SH
SOLE
6675
0
0
KEURIG DR PEPPER INC
COM
49271V100
298118
8360
SH
SOLE
8360
0
0
KEYCORP
COM
493267108
438392
25166
SH
SOLE
25166
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
791199
4625
SH
SOLE
4625
0
0
KIMBERLY-CLARK CORP
COM
494368103
1215234
8952
SH
SOLE
8952
0
0
KINDER MORGAN INC DEL
COM
49456B101
937737
51866
SH
SOLE
51866
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
485998
9273
SH
SOLE
9273
0
0
KOHLS CORP
COM
500255104
200359
7935
SH
SOLE
7935
0
0
KORN FERRY
COM NEW
500643200
365476
7220
SH
SOLE
7220
0
0
KRAFT HEINZ CO
COM
500754106
758916
18642
SH
SOLE
18642
0
0
KROGER CO
COM
501044101
832398
18672
SH
SOLE
18672
0
0
KULICKE & SOFFA INDS INC
COM
501242101
414672
9369
SH
SOLE
9369
0
0
LKQ CORP
COM
501889208
384872
7206
SH
SOLE
7206
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1124334
5400
SH
SOLE
5400
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1033051
4387
SH
SOLE
4387
0
0
LAM RESEARCH CORP
COM
512807108
1572342
3741
SH
SOLE
3741
0
0
LAMB WESTON HLDGS INC
COM
513272104
324824
3635
SH
SOLE
3635
0
0
LAS VEGAS SANDS CORP
COM
517834107
394559
8208
SH
SOLE
8208
0
0
LAUDER ESTEE COS INC
CL A
518439104
1506772
6073
SH
SOLE
6073
0
0
LEIDOS HOLDINGS INC
COM
525327102
353438
3360
SH
SOLE
3360
0
0
LENNAR CORP
CL A
526057104
1160663
12825
SH
SOLE
12825
0
0
LILLY ELI & CO
COM
532457108
7695444
21035
SH
SOLE
21035
0
0
LITHIA MTRS INC
COM
536797103
321237
1569
SH
SOLE
1569
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
218147
3128
SH
SOLE
3128
0
0
LOCKHEED MARTIN CORP
COM
539830109
3100887
6374
SH
SOLE
6374
0
0
LOEWS CORP
COM
540424108
327581
5616
SH
SOLE
5616
0
0
LOUISIANA PAC CORP
COM
546347105
413098
6978
SH
SOLE
6978
0
0
LOWES COS INC
COM
548661107
3633739
18238
SH
SOLE
18238
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
343299
65766
SH
SOLE
65766
0
0
M & T BK CORP
COM
55261F104
565879
3901
SH
SOLE
3901
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
336842
10046
SH
SOLE
10046
0
0
MSCI INC
COM
55354G100
996859
2143
SH
SOLE
2143
0
0
MACYS INC
COM
55616P104
872215
42238
SH
SOLE
42238
0
0
MADDEN STEVEN LTD
COM
556269108
425196
13304
SH
SOLE
13304
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
454250
19371
SH
SOLE
19371
0
0
MARATHON OIL CORP
COM
565849106
982614
36299
SH
SOLE
36299
0
0
MARATHON PETE CORP
COM
56585A102
2257384
19395
SH
SOLE
19395
0
0
MARKETAXESS HLDGS INC
COM
57060D108
238172
854
SH
SOLE
854
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2201546
13304
SH
SOLE
13304
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1073348
7209
SH
SOLE
7209
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
554947
1642
SH
SOLE
1642
0
0
MASCO CORP
COM
574599106
282260
6048
SH
SOLE
6048
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7995008
22992
SH
SOLE
22992
0
0
MATADOR RES CO
COM
576485205
959686
16766
SH
SOLE
16766
0
0
MATSON INC
COM
57686G105
706050
11295
SH
SOLE
11295
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
542018
6539
SH
SOLE
6539
0
0
MCDONALDS CORP
COM
580135101
411370
1561
SH
SOLE
1561
0
0
MCKESSON CORP
COM
58155Q103
1515110
4039
SH
SOLE
4039
0
0
MERCK & CO INC
COM
58933Y105
7383833
66551
SH
SOLE
66551
0
0
METLIFE INC
COM
59156R108
1383280
19114
SH
SOLE
19114
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
893288
618
SH
SOLE
618
0
0
MICROSOFT CORP
COM
594918104
45914978
191456
SH
SOLE
191456
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1002749
14274
SH
SOLE
14274
0
0
MICRON TECHNOLOGY INC
COM
595112103
1857257
37160
SH
SOLE
37160
0
0
MODERNA INC
COM
60770K107
954501
5314
SH
SOLE
5314
0
0
MOLINA HEALTHCARE INC
COM
60855R100
224219
679
SH
SOLE
679
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
255900
4967
SH
SOLE
4967
0
0
MONDELEZ INTL INC
CL A
609207105
2463051
36955
SH
SOLE
36955
0
0
MONOLITHIC PWR SYS INC
COM
609839105
278998
789
SH
SOLE
789
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1011340
9961
SH
SOLE
9961
0
0
MOODYS CORP
COM
615369105
1186364
4258
SH
SOLE
4258
0
0
MORGAN STANLEY
COM NEW
617446448
3167420
37255
SH
SOLE
37255
0
0
MOSAIC CO NEW
COM
61945C103
746931
17026
SH
SOLE
17026
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1141398
4429
SH
SOLE
4429
0
0
NRG ENERGY INC
COM NEW
629377508
206639
6494
SH
SOLE
6494
0
0
NVR INC
COM
62944T105
797976
173
SH
SOLE
173
0
0
NASDAQ INC
COM
631103108
562641
9171
SH
SOLE
9171
0
0
NETAPP INC
COM
64110D104
357597
5954
SH
SOLE
5954
0
0
NETFLIX INC
COM
64110L106
3437416
11657
SH
SOLE
11657
0
0
NEWMONT CORP
COM
651639106
976521
20689
SH
SOLE
20689
0
0
NEWS CORP NEW
CL A
65249B109
186714
10259
SH
SOLE
10259
0
0
NEXTERA ENERGY INC
COM
65339F101
4344859
51972
SH
SOLE
51972
0
0
NIKE INC
CL B
654106103
3929898
33586
SH
SOLE
33586
0
0
NISOURCE INC
COM
65473P105
282399
10299
SH
SOLE
10299
0
0
NORFOLK SOUTHN CORP
COM
655844108
1599512
6491
SH
SOLE
6491
0
0
NORTHERN TR CORP
COM
665859104
486960
5503
SH
SOLE
5503
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2164980
3968
SH
SOLE
3968
0
0
GEN DIGITAL INC
COM
668771108
327600
15287
SH
SOLE
15287
0
0
NUCOR CORP
COM
670346105
1829523
13880
SH
SOLE
13880
0
0
NVIDIA CORPORATION
COM
67066G104
9479079
64863
SH
SOLE
64863
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1511658
1791
SH
SOLE
1791
0
0
OCCIDENTAL PETE CORP
COM
674599105
1765610
28030
SH
SOLE
28030
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
653262
2302
SH
SOLE
2302
0
0
OLIN CORP
COM PAR $1
680665205
916868
17319
SH
SOLE
17319
0
0
OMNICOM GROUP INC
COM
681919106
457200
5605
SH
SOLE
5605
0
0
ON SEMICONDUCTOR CORP
COM
682189105
276486
4433
SH
SOLE
4433
0
0
ONEOK INC NEW
COM
682680103
342297
5210
SH
SOLE
5210
0
0
ORACLE CORP
COM
68389X105
2617070
32017
SH
SOLE
32017
0
0
OTIS WORLDWIDE CORP
COM
68902V107
858121
10958
SH
SOLE
10958
0
0
OVINTIV INC
COM
69047Q102
420234
8287
SH
SOLE
8287
0
0
OWENS CORNING NEW
COM
690742101
419079
4913
SH
SOLE
4913
0
0
PBF ENERGY INC
CL A
69318G106
449763
11029
SH
SOLE
11029
0
0
PG&E CORP
COM
69331C108
199152
12248
SH
SOLE
12248
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1763716
11167
SH
SOLE
11167
0
0
PPG INDS INC
COM
693506107
790653
6288
SH
SOLE
6288
0
0
PPL CORP
COM
69351T106
581157
19889
SH
SOLE
19889
0
0
PVH CORPORATION
COM
693656100
1103604
15634
SH
SOLE
15634
0
0
PACCAR INC
COM
693718108
899241
9086
SH
SOLE
9086
0
0
PACER FDS TR
TRENDPILOT INTL
69374H683
262555
10827
SH
SOLE
10827
0
0
PACKAGING CORP AMER
COM
695156109
314275
2457
SH
SOLE
2457
0
0
PARKER-HANNIFIN CORP
COM
701094104
990273
3403
SH
SOLE
3403
0
0
PAYCHEX INC
COM
704326107
974286
8431
SH
SOLE
8431
0
0
PAYCOM SOFTWARE INC
COM
70432V102
366476
1181
SH
SOLE
1181
0
0
PAYPAL HLDGS INC
COM
70450Y103
2205541
30968
SH
SOLE
30968
0
0
PEABODY ENERGY CORP
COM
704551100
912309
34531
SH
SOLE
34531
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
445584
3877
SH
SOLE
3877
0
0
PEPSICO INC
COM
713448108
6590657
36481
SH
SOLE
36481
0
0
PERKINELMER INC
COM
714046109
441272
3147
SH
SOLE
3147
0
0
PFIZER INC
COM
717081103
7560667
147554
SH
SOLE
147554
0
0
PHILIP MORRIS INTL INC
COM
718172109
4139691
40902
SH
SOLE
40902
0
0
PHILLIPS 66
COM
718546104
1257286
12080
SH
SOLE
12080
0
0
PINNACLE WEST CAP CORP
COM
723484101
225991
2972
SH
SOLE
2972
0
0
PIONEER NAT RES CO
COM
723787107
1673185
7326
SH
SOLE
7326
0
0
POOL CORP
COM
73278L105
231282
765
SH
SOLE
765
0
0
PRICE T ROWE GROUP INC
COM
74144T108
659704
6049
SH
SOLE
6049
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
545564
6501
SH
SOLE
6501
0
0
PROCTER AND GAMBLE CO
COM
742718109
9709691
64065
SH
SOLE
64065
0
0
PROGRESSIVE CORP
COM
743315103
2023735
15602
SH
SOLE
15602
0
0
PROLOGIS INC.
COM
74340W103
219147
1944
SH
SOLE
1944
0
0
PRUDENTIAL FINL INC
COM
744320102
1011906
10174
SH
SOLE
10174
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
815749
13314
SH
SOLE
13314
0
0
PULTE GROUP INC
COM
745867101
763265
16764
SH
SOLE
16764
0
0
QORVO INC
COM
74736K101
245906
2713
SH
SOLE
2713
0
0
QUALCOMM INC
COM
747525103
2131407
19387
SH
SOLE
19387
0
0
QUANTA SVCS INC
COM
74762E102
527108
3699
SH
SOLE
3699
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
514062
3286
SH
SOLE
3286
0
0
RAYMOND JAMES FINL INC
COM
754730109
507538
4750
SH
SOLE
4750
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3957073
39210
SH
SOLE
39210
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1845571
2558
SH
SOLE
2558
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
547452
25392
SH
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25392
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
436663
2157
SH
SOLE
2157
0
0
REPUBLIC SVCS INC
COM
760759100
714218
5537
SH
SOLE
5537
0
0
RESMED INC
COM
761152107
785899
3776
SH
SOLE
3776
0
0
ROBERT HALF INTL INC
COM
770323103
215584
2920
SH
SOLE
2920
0
0
ROCKWELL AUTOMATION INC
COM
773903109
794088
3083
SH
SOLE
3083
0
0
ROLLINS INC
COM
775711104
204989
5610
SH
SOLE
5610
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1204667
2788
SH
SOLE
2788
0
0
ROSS STORES INC
COM
778296103
1086647
9362
SH
SOLE
9362
0
0
S&P GLOBAL INC
COM
78409V104
2555592
7630
SH
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7630
0
0
SM ENERGY CO
COM
78454L100
346733
9955
SH
SOLE
9955
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1110812
12144
SH
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12144
0
0
SVB FINANCIAL GROUP
COM
78486Q101
334393
1453
SH
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1453
0
0
SALESFORCE INC
COM
79466L302
3319788
25038
SH
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25038
0
0
HENRY SCHEIN INC
COM
806407102
297755
3728
SH
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3728
0
0
SCHWAB CHARLES CORP
COM
808513105
3138819
37699
SH
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37699
0
0
SEMPRA
COM
816851109
1252083
8102
SH
SOLE
8102
0
0
SERVICENOW INC
COM
81762P102
1897864
4888
SH
SOLE
4888
0
0
SHERWIN WILLIAMS CO
COM
824348106
1529592
6445
SH
SOLE
6445
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
400425
4394
SH
SOLE
4394
0
0
SMUCKER J M CO
COM NEW
832696405
456048
2878
SH
SOLE
2878
0
0
SNAP ON INC
COM
833034101
326969
1431
SH
SOLE
1431
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
213019
752
SH
SOLE
752
0
0
SOUTHERN CO
COM
842587107
1999694
28003
SH
SOLE
28003
0
0
SOUTHERN COPPER CORP
COM
84265V105
437465
7244
SH
SOLE
7244
0
0
SOUTHWEST AIRLS CO
COM
844741108
520841
15469
SH
SOLE
15469
0
0
STANLEY BLACK & DECKER INC
COM
854502101
286658
3816
SH
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3816
0
0
STARBUCKS CORP
COM
855244109
3084822
31097
SH
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31097
0
0
STATE STR CORP
COM
857477103
737923
9513
SH
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9513
0
0
STEEL DYNAMICS INC
COM
858119100
1014224
10381
SH
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10381
0
0
STRYKER CORPORATION
COM
863667101
2146622
8780
SH
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8780
0
0
SYNCHRONY FINANCIAL
COM
87165B103
458660
13958
SH
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13958
0
0
SYSCO CORP
COM
871829107
1021601
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SH
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13363
0
0
TJX COS INC NEW
COM
872540109
2501510
31426
SH
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31426
0
0
T-MOBILE US INC
COM
872590104
2014180
14387
SH
SOLE
14387
0
0
TRI POINTE HOMES INC
COM
87265H109
421101
22652
SH
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22652
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
355396
3413
SH
SOLE
3413
0
0
TAPESTRY INC
COM
876030107
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21000
SH
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21000
0
0
TARGET CORP
COM
87612E106
1918443
12872
SH
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12872
0
0
TELEDYNE TECHNOLOGIES INC
COM
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442300
1106
SH
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1106
0
0
TELEFLEX INCORPORATED
COM
879369106
267354
1071
SH
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1071
0
0
TERADYNE INC
COM
880770102
328873
3765
SH
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3765
0
0
TEREX CORP NEW
COM
880779103
569329
13327
SH
SOLE
13327
0
0
TESLA INC
COM
88160R101
6130053
49765
SH
SOLE
49765
0
0
TEXAS INSTRS INC
COM
882508104
4037481
24437
SH
SOLE
24437
0
0
TEXTRON INC
COM
883203101
415100
5863
SH
SOLE
5863
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5747552
10437
SH
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10437
0
0
3M CO
COM
88579Y101
1808633
15082
SH
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15082
0
0
TOLL BROTHERS INC
COM
889478103
446884
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SH
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8952
0
0
TRACTOR SUPPLY CO
COM
892356106
679634
3021
SH
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3021
0
0
TRANSDIGM GROUP INC
COM
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870806
1383
SH
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1383
0
0
TRAVELERS COMPANIES INC
COM
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1221310
6514
SH
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6514
0
0
TRIMBLE INC
COM
896239100
225953
4469
SH
SOLE
4469
0
0
TRUIST FINL CORP
COM
89832Q109
1525414
35450
SH
SOLE
35450
0
0
TYLER TECHNOLOGIES INC
COM
902252105
315317
978
SH
SOLE
978
0
0
TYSON FOODS INC
CL A
902494103
1127721
18116
SH
SOLE
18116
0
0
US BANCORP DEL
COM NEW
902973304
1578856
36204
SH
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36204
0
0
ULTA BEAUTY INC
COM
90384S303
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1437
SH
SOLE
1437
0
0
UNION PAC CORP
COM
907818108
3548352
17136
SH
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17136
0
0
UNITED AIRLS HLDGS INC
COM
910047109
306878
8140
SH
SOLE
8140
0
0
UNITED PARCEL SERVICE INC
CL B
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SH
SOLE
19171
0
0
UNITED RENTALS INC
COM
911363109
673876
1896
SH
SOLE
1896
0
0
UNITED STATES STL CORP NEW
COM
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857411
34228
SH
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34228
0
0
UNITED THERAPEUTICS CORP DEL
COM
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SH
SOLE
1808
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
13141041
24786
SH
SOLE
24786
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
271918
1930
SH
SOLE
1930
0
0
V F CORP
COM
918204108
216987
7859
SH
SOLE
7859
0
0
VALERO ENERGY CORP
COM
91913Y100
1809785
14266
SH
SOLE
14266
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
940425
18183
SH
SOLE
18183
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
310585
884
SH
SOLE
884
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2028600
15000
SH
SOLE
15000
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
11713638
61267
SH
SOLE
61267
0
0
VERISIGN INC
COM
92343E102
500246
2435
SH
SOLE
2435
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4339280
110134
SH
SOLE
110134
0
0
VERISK ANALYTICS INC
COM
92345Y106
746786
4233
SH
SOLE
4233
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1970057
6822
SH
SOLE
6822
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
495428
29350
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SOLE
29350
0
0
VIATRIS INC
COM
92556V106
312675
28093
SH
SOLE
28093
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
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814639
22768
SH
SOLE
22768
0
0
VISA INC
COM CL A
92826C839
6153643
29619
SH
SOLE
29619
0
0
VISTA OUTDOOR INC
COM
928377100
320807
13164
SH
SOLE
13164
0
0
VULCAN MATLS CO
COM
929160109
612009
3495
SH
SOLE
3495
0
0
WEC ENERGY GROUP INC
COM
92939U106
780083
8320
SH
SOLE
8320
0
0
WABTEC
COM
929740108
463518
4644
SH
SOLE
4644
0
0
WALMART INC
COM
931142103
5287066
37288
SH
SOLE
37288
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
711671
19049
SH
SOLE
19049
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
552912
58324
SH
SOLE
58324
0
0
WASTE MGMT INC DEL
COM
94106L109
1595940
10173
SH
SOLE
10173
0
0
WATERS CORP
COM
941848103
538878
1573
SH
SOLE
1573
0
0
WELLS FARGO CO NEW
COM
949746101
4331238
104898
SH
SOLE
104898
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
422218
1794
SH
SOLE
1794
0
0
WESTERN DIGITAL CORP.
COM
958102105
607432
19253
SH
SOLE
19253
0
0
WESTERN UN CO
COM
959802109
456889
33180
SH
SOLE
33180
0
0
WESTLAKE CORPORATION
COM
960413102
815193
7950
SH
SOLE
7950
0
0
WESTROCK CO
COM
96145D105
242252
6890
SH
SOLE
6890
0
0
WHIRLPOOL CORP
COM
963320106
209078
1478
SH
SOLE
1478
0
0
WILLIAMS COS INC
COM
969457100
468266
14233
SH
SOLE
14233
0
0
WINNEBAGO INDS INC
COM
974637100
372747
7073
SH
SOLE
7073
0
0
WISDOMTREE TR
INTERNATIONL EFI
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296644
9349
SH
SOLE
9349
0
0
WISDOMTREE TR
US EFFICIENT COR
97717Y790
2116908
65236
SH
SOLE
65236
0
0
XCEL ENERGY INC
COM
98389B100
992617
14158
SH
SOLE
14158
0
0
XYLEM INC
COM
98419M100
525318
4751
SH
SOLE
4751
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
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335641
1309
SH
SOLE
1309
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
699720
5488
SH
SOLE
5488
0
0
ZIONS BANCORPORATION N A
COM
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208438
4240
SH
SOLE
4240
0
0
ZOETIS INC
CL A
98978V103
1821030
12426
SH
SOLE
12426
0
0