0001572838-23-000006.txt : 20230727
0001572838-23-000006.hdr.sgml : 20230727
20230727101519
ACCESSION NUMBER: 0001572838-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230727
DATE AS OF CHANGE: 20230727
EFFECTIVENESS DATE: 20230727
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: 231115681
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
1
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06-30-2023
06-30-2023
Empirical Finance, LLC
19 E EAGLE ROAD
HAVERTOWN
PA
19083
13F HOLDINGS REPORT
028-17745
N
Brian Massaro
Chief Data Officer
12158920949
Brian Massaro
Whitefish Bay
WI
07-27-2023
0
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ONEOK INC NEW
COM
682680103
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SH
SOLE
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0
OWENS CORNING NEW
COM
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0
PPG INDS INC
COM
693506107
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PVH CORPORATION
COM
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0
PACKAGING CORP AMER
COM
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384982
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PARKER-HANNIFIN CORP
COM
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COM
70432V102
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PENSKE AUTOMOTIVE GRP INC
COM
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REVVITY INC
COM
714046109
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PINNACLE WEST CAP CORP
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POOL CORP
COM
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PRICE T ROWE GROUP INC
COM
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PRINCIPAL FINANCIAL GROUP IN
COM
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PULTE GROUP INC
COM
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QORVO INC
COM
74736K101
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0
QUANTA SVCS INC
COM
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QUEST DIAGNOSTICS INC
COM
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RAYMOND JAMES FINL INC
COM
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REGENERON PHARMACEUTICALS
COM
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SH
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0
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RELIANCE STEEL & ALUMINUM CO
COM
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REPUBLIC SVCS INC
COM
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RESMED INC
COM
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COM
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ROCKWELL AUTOMATION INC
COM
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1193597
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ROLLINS INC
COM
775711104
291501
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ROPER TECHNOLOGIES INC
COM
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S&P GLOBAL INC
COM
78409V104
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SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
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HENRY SCHEIN INC
COM
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SEMPRA
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SERVICENOW INC
COM
81762P102
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SHERWIN WILLIAMS CO
COM
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SKYLINE CHAMPION CORPORATION
COM
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SKYWORKS SOLUTIONS INC
COM
83088M102
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SMITH A O CORP
COM
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SMUCKER J M CO
COM NEW
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SNAP ON INC
COM
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SOLAREDGE TECHNOLOGIES INC
COM
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STANLEY BLACK & DECKER INC
COM
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STEEL DYNAMICS INC
COM
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TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
619102
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TAPESTRY INC
COM
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SH
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TARGA RES CORP
COM
87612G101
217874
2863
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TELEDYNE TECHNOLOGIES INC
COM
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TELEFLEX INCORPORATED
COM
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321416
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TERADYNE INC
COM
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TEXTRON INC
COM
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TRACTOR SUPPLY CO
COM
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TRANSDIGM GROUP INC
COM
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TRAVELERS COMPANIES INC
COM
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TRIMBLE INC
COM
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TYLER TECHNOLOGIES INC
COM
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UFP INDUSTRIES INC
COM
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ULTA BEAUTY INC
COM
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UNITED AIRLS HLDGS INC
COM
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COM
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UNITED THERAPEUTICS CORP DEL
COM
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UNIVERSAL HLTH SVCS INC
CL B
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VANGUARD INDEX FDS
S&P 500 ETF SHS
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VERISIGN INC
COM
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VERISK ANALYTICS INC
COM
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VERTEX PHARMACEUTICALS INC
COM
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VULCAN MATLS CO
COM
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COM
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WEST PHARMACEUTICAL SVSC INC
COM
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WESTLAKE CORPORATION
COM
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WESTROCK CO
COM
96145D105
235700
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WHIRLPOOL CORP
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1754
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WINNEBAGO INDS INC
COM
974637100
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WISDOMTREE TR
INTERNATIONL EFI
97717Y634
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WYNN RESORTS LTD
COM
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283035
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XYLEM INC
COM
98419M100
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ZEBRA TECHNOLOGIES CORPORATI
CL A
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COM
98956P102
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LUMEN TECHNOLOGIES INC
COM
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53591
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NEWELL BRANDS INC
COM
651229106
99659
11455
SH
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11455
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CNH INDL N V
SHS
N20944109
372514
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INTERNATIONAL SEAWAYS INC
COM
Y41053102
428059
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SH
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STELLANTIS N.V
SHS
N82405106
302951
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AFLAC INC
COM
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AES CORP
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AT&T INC
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00206R102
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002824100
5996972
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ABBVIE INC
COM
00287Y109
7441677
55234
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ACTIVISION BLIZZARD INC
COM
00507V109
1332614
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ADOBE SYSTEMS INCORPORATED
COM
00724F101
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ADVANCED MICRO DEVICES INC
COM
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ALCOA CORP
COM
013872106
364578
10745
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EA SERIES TRUST
US QUAN VALUE
02072L102
28633541
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0
0
EA SERIES TRUST
INTL QUAN VALUE
02072L201
26306592
1105319
SH
SOLE
1105319
0
0
EA SERIES TRUST
INTL QUAN MOMNTM
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19806362
767391
SH
SOLE
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0
0
EA SERIES TRUST
US QUAN MOMENTUM
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18940745
407661
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0
0
EA SERIES TRUST
VAL MOMTM TRND
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9457386
416871
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0
0
EA SERIES TRUST
ALPHA ARCHITECT
02072L631
3667194
155938
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EA SERIES TRUST
RELATIVE SENTIME
02072L813
2877577
110117
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EA SERIES TRUST
MERLYN AI SECTOR
02072L862
1040866
48627
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48627
0
0
ALPHABET INC
CAP STK CL C
02079K107
20541432
169806
SH
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169806
0
0
ALPHABET INC
CAP STK CL A
02079K305
22213567
185577
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0
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ALTRIA GROUP INC
COM
02209S103
1496576
33037
SH
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33037
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AMAZON COM INC
COM
023135106
35334860
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271056
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
335424
18697
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18697
0
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AMERICAN ELEC PWR CO INC
COM
025537101
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15913
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15913
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AMERICAN EXPRESS CO
COM
025816109
3375822
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AMERICAN INTL GROUP INC
COM NEW
026874784
1424000
24748
SH
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24748
0
0
AMGEN INC
COM
031162100
3890456
17523
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17523
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AMPHENOL CORP NEW
CL A
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ANALOG DEVICES INC
COM
032654105
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03674X106
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APA CORPORATION
COM
03743Q108
1173534
34344
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APPLE INC
COM
037833100
93663458
482876
SH
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APPLIED MATLS INC
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27923
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COM
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1319580
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17464
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AUTOMATIC DATA PROCESSING IN
COM
053015103
2895733
13175
SH
SOLE
13175
0
0
BAKER HUGHES COMPANY
CL A
05722G100
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26988
SH
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0
0
BALL CORP
COM
058498106
588911
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BANK NEW YORK MELLON CORP
COM
064058100
1064162
23903
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23903
0
0
BAXTER INTL INC
COM
071813109
717160
15741
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15741
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0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
17392023
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COM
097023105
3630474
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COM
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2403111
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44428
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COM
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4370599
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SOLE
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COM
11135F101
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CBRE GROUP INC
CL A
12504L109
819126
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SH
SOLE
10149
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COM
125269100
1154455
16630
SH
SOLE
16630
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0
CME GROUP INC
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12572Q105
2079510
11223
SH
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11223
0
0
CSX CORP
COM
126408103
2340897
68648
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68648
0
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CVR ENERGY INC
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12662P108
900478
30056
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SOLE
30056
0
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CVS HEALTH CORP
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126650100
2816840
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SH
SOLE
40747
0
0
COTERRA ENERGY INC
COM
127097103
1371791
54221
SH
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54221
0
0
CAMBRIA ETF TR
GLOBAL VALUE ETF
132061409
1009501
50174
SH
SOLE
50174
0
0
CAMBRIA ETF TR
EMRG SHAREHLDR
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983526
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SH
SOLE
35340
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1400592
12806
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12806
0
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CARRIER GLOBAL CORPORATION
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14448C104
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25999
SH
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25999
0
0
CATERPILLAR INC
COM
149123101
4099439
16661
SH
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16661
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0
CENTENE CORP DEL
COM
15135B101
1190020
17643
SH
SOLE
17643
0
0
CENTERPOINT ENERGY INC
COM
15189T107
457830
15706
SH
SOLE
15706
0
0
CHEMOURS CO
COM
163851108
578472
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SH
SOLE
15681
0
0
CHEVRON CORP NEW
COM
166764100
9114027
57922
SH
SOLE
57922
0
0
CISCO SYS INC
COM
17275R102
6768937
130826
SH
SOLE
130826
0
0
CITIGROUP INC
COM NEW
172967424
2880953
62575
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62575
0
0
CITIZENS FINL GROUP INC
COM
174610105
374013
14341
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SOLE
14341
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
464084
27690
SH
SOLE
27690
0
0
COCA COLA CO
COM
191216100
7341842
121917
SH
SOLE
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0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1071114
16408
SH
SOLE
16408
0
0
COLGATE PALMOLIVE CO
COM
194162103
2032315
26380
SH
SOLE
26380
0
0
COMCAST CORP NEW
CL A
20030N101
5766475
138784
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SOLE
138784
0
0
CONAGRA BRANDS INC
COM
205887102
503271
14925
SH
SOLE
14925
0
0
CONOCOPHILLIPS
COM
20825C104
5015656
48409
SH
SOLE
48409
0
0
CONSOLIDATED EDISON INC
COM
209115104
986354
10911
SH
SOLE
10911
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
925204
10106
SH
SOLE
10106
0
0
COPART INC
COM
217204106
1163110
12752
SH
SOLE
12752
0
0
CORNING INC
COM
219350105
844254
24094
SH
SOLE
24094
0
0
CORTEVA INC
COM
22052L104
1312743
22910
SH
SOLE
22910
0
0
COSTCO WHSL CORP NEW
COM
22160K105
7509863
13949
SH
SOLE
13949
0
0
D R HORTON INC
COM
23331A109
1219455
10021
SH
SOLE
10021
0
0
DANAHER CORPORATION
COM
235851102
4870320
20293
SH
SOLE
20293
0
0
DELEK US HLDGS INC NEW
COM
24665A103
341144
14244
SH
SOLE
14244
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
931118
19586
SH
SOLE
19586
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1587824
32847
SH
SOLE
32847
0
0
DEXCOM INC
COM
252131107
1453320
11309
SH
SOLE
11309
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1523382
11597
SH
SOLE
11597
0
0
DISNEY WALT CO
COM
254687106
5118422
57330
SH
SOLE
57330
0
0
DOMINION ENERGY INC
COM
25746U109
1333696
25752
SH
SOLE
25752
0
0
DOW INC
COM
260557103
1664588
31254
SH
SOLE
31254
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2156721
24033
SH
SOLE
24033
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1175902
16460
SH
SOLE
16460
0
0
EOG RES INC
COM
26875P101
2528666
22096
SH
SOLE
22096
0
0
EQT CORP
COM
26884L109
764113
18578
SH
SOLE
18578
0
0
EBAY INC.
COM
278642103
745206
16675
SH
SOLE
16675
0
0
EDISON INTL
COM
281020107
823816
11862
SH
SOLE
11862
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1830757
19408
SH
SOLE
19408
0
0
EMERSON ELEC CO
COM
291011104
1674023
18520
SH
SOLE
18520
0
0
EVERSOURCE ENERGY
COM
30040W108
767709
10825
SH
SOLE
10825
0
0
EXELON CORP
COM
30161N101
1259192
30908
SH
SOLE
30908
0
0
EXXON MOBIL CORP
COM
30231G102
14686064
136933
SH
SOLE
136933
0
0
META PLATFORMS INC
CL A
30303M102
20750663
72307
SH
SOLE
72307
0
0
FASTENAL CO
COM
311900104
1053856
17865
SH
SOLE
17865
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1007629
18421
SH
SOLE
18421
0
0
FIFTH THIRD BANCORP
COM
316773100
561654
21429
SH
SOLE
21429
0
0
FISERV INC
COM
337738108
2373512
18815
SH
SOLE
18815
0
0
FIRSTENERGY CORP
COM
337932107
656761
16892
SH
SOLE
16892
0
0
FORD MTR CO DEL
COM
345370860
1873866
123851
SH
SOLE
123851
0
0
FORTINET INC
COM
34959E109
1522458
20141
SH
SOLE
20141
0
0
FORTIVE CORP
COM
34959J108
811180
10849
SH
SOLE
10849
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1802040
45051
SH
SOLE
45051
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
909482
11195
SH
SOLE
11195
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
3737207
34021
SH
SOLE
34021
0
0
GENERAL MLS INC
COM
370334104
1441960
18800
SH
SOLE
18800
0
0
GENERAL MTRS CO
COM
37045V100
1665831
43201
SH
SOLE
43201
0
0
GILEAD SCIENCES INC
COM
375558103
3028774
39299
SH
SOLE
39299
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3413118
10582
SH
SOLE
10582
0
0
HF SINCLAIR CORP
COM
403949100
505387
11329
SH
SOLE
11329
0
0
HP INC
COM
40434L105
1017668
33138
SH
SOLE
33138
0
0
HALLIBURTON CO
COM
406216101
926392
28081
SH
SOLE
28081
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
754193
10472
SH
SOLE
10472
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
685406
40798
SH
SOLE
40798
0
0
HOME DEPOT INC
COM
437076102
10187439
32795
SH
SOLE
32795
0
0
HONEYWELL INTL INC
COM
438516106
4439255
21394
SH
SOLE
21394
0
0
HOWMET AEROSPACE INC
COM
443201108
582974
11763
SH
SOLE
11763
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
437129
40550
SH
SOLE
40550
0
0
HUNTSMAN CORP
COM
447011107
417486
15451
SH
SOLE
15451
0
0
INGERSOLL RAND INC
COM
45687V106
751705
11501
SH
SOLE
11501
0
0
INTEL CORP
COM
458140100
4372012
130742
SH
SOLE
130742
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3762737
28120
SH
SOLE
28120
0
0
INTERNATIONAL PAPER CO
COM
460146103
374722
11780
SH
SOLE
11780
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
467898
12128
SH
SOLE
12128
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
5373214
14545
SH
SOLE
14545
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3778095
11049
SH
SOLE
11049
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1198195
12489
SH
SOLE
12489
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
26950223
267815
SH
SOLE
267815
0
0
JPMORGAN CHASE & CO
COM
46625H100
13481706
92696
SH
SOLE
92696
0
0
JOHNSON & JOHNSON
COM
478160104
13612199
82239
SH
SOLE
82239
0
0
JUNIPER NETWORKS INC
COM
48203R104
320005
10214
SH
SOLE
10214
0
0
KB HOME
COM
48666K109
525322
10159
SH
SOLE
10159
0
0
KEURIG DR PEPPER INC
COM
49271V100
411138
13148
SH
SOLE
13148
0
0
KEYCORP
COM
493267108
270917
29320
SH
SOLE
29320
0
0
KIMBERLY-CLARK CORP
COM
494368103
1461779
10588
SH
SOLE
10588
0
0
KINDER MORGAN INC DEL
COM
49456B101
1060941
61611
SH
SOLE
61611
0
0
KRAFT HEINZ CO
COM
500754106
810004
22817
SH
SOLE
22817
0
0
KROGER CO
COM
501044101
1014354
21582
SH
SOLE
21582
0
0
LENNAR CORP
CL A
526057104
1530536
12214
SH
SOLE
12214
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
478218
35768
SH
SOLE
35768
0
0
LILLY ELI & CO
COM
532457108
11670098
24884
SH
SOLE
24884
0
0
LOWES COS INC
COM
548661107
4682598
20747
SH
SOLE
20747
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
497350
11324
SH
SOLE
11324
0
0
MACYS INC
COM
55616P104
394910
24605
SH
SOLE
24605
0
0
MADDEN STEVEN LTD
COM
556269108
438634
13418
SH
SOLE
13418
0
0
MARATHON OIL CORP
COM
565849106
896698
38953
SH
SOLE
38953
0
0
MARATHON PETE CORP
COM
56585A102
2862297
24548
SH
SOLE
24548
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2960191
15739
SH
SOLE
15739
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
10587243
26919
SH
SOLE
26919
0
0
MERCK & CO INC
COM
58933Y105
9158620
79371
SH
SOLE
79371
0
0
METLIFE INC
COM
59156R108
1242021
21971
SH
SOLE
21971
0
0
MICROSOFT CORP
COM
594918104
77250818
226848
SH
SOLE
226848
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1509144
16845
SH
SOLE
16845
0
0
MICRON TECHNOLOGY INC
COM
595112103
2669301
42296
SH
SOLE
42296
0
0
MONDELEZ INTL INC
CL A
609207105
3178871
43582
SH
SOLE
43582
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1357192
23628
SH
SOLE
23628
0
0
MORGAN STANLEY
COM NEW
617446448
3664685
42912
SH
SOLE
42912
0
0
MOSAIC CO NEW
COM
61945C103
1016680
29048
SH
SOLE
29048
0
0
NASDAQ INC
COM
631103108
535190
10736
SH
SOLE
10736
0
0
NETFLIX INC
COM
64110L106
6078762
13800
SH
SOLE
13800
0
0
NEWMONT CORP
COM
651639106
1058907
24822
SH
SOLE
24822
0
0
NEWS CORP NEW
CL A
65249B109
236184
12112
SH
SOLE
12112
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
511100
57170
SH
SOLE
57170
0
0
NEXTERA ENERGY INC
COM
65339F101
4603220
62038
SH
SOLE
62038
0
0
NIKE INC
CL B
654106103
4380696
39691
SH
SOLE
39691
0
0
NISOURCE INC
COM
65473P105
336952
12320
SH
SOLE
12320
0
0
GEN DIGITAL INC
COM
668771108
336905
18162
SH
SOLE
18162
0
0
NUCOR CORP
COM
670346105
1996948
12178
SH
SOLE
12178
0
0
NVIDIA CORPORATION
COM
67066G104
32005693
75660
SH
SOLE
75660
0
0
OCCIDENTAL PETE CORP
COM
674599105
2253334
38322
SH
SOLE
38322
0
0
ORACLE CORP
COM
68389X105
4596993
38601
SH
SOLE
38601
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1156507
12993
SH
SOLE
12993
0
0
OVINTIV INC
COM
69047Q102
812528
21343
SH
SOLE
21343
0
0
PBF ENERGY INC
CL A
69318G106
975641
23831
SH
SOLE
23831
0
0
PG&E CORP
COM
69331C108
414426
23983
SH
SOLE
23983
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1624881
12901
SH
SOLE
12901
0
0
PPL CORP
COM
69351T106
621387
23484
SH
SOLE
23484
0
0
PACCAR INC
COM
693718108
1353792
16184
SH
SOLE
16184
0
0
PACER FDS TR
TRENDP US MID CP
69374H204
1926463
58484
SH
SOLE
58484
0
0
PACER FDS TR
TRENDPILOT 100
69374H303
3459409
55734
SH
SOLE
55734
0
0
PACER FDS TR
TRENDPILOT INTL
69374H683
6174328
225094
SH
SOLE
225094
0
0
PAYCHEX INC
COM
704326107
1119595
10008
SH
SOLE
10008
0
0
PAYPAL HLDGS INC
COM
70450Y103
2425302
36345
SH
SOLE
36345
0
0
PEABODY ENERGY CORP
COM
704551100
745277
34408
SH
SOLE
34408
0
0
PEPSICO INC
COM
713448108
8025583
43330
SH
SOLE
43330
0
0
PFIZER INC
COM
717081103
6865982
187186
SH
SOLE
187186
0
0
PHILIP MORRIS INTL INC
COM
718172109
4751946
48678
SH
SOLE
48678
0
0
PHILLIPS 66
COM
718546104
1797245
18843
SH
SOLE
18843
0
0
PIONEER NAT RES CO
COM
723787107
2193415
10587
SH
SOLE
10587
0
0
PROCTER AND GAMBLE CO
COM
742718109
11454549
75488
SH
SOLE
75488
0
0
PROGRESSIVE CORP
COM
743315103
2419062
18275
SH
SOLE
18275
0
0
PRUDENTIAL FINL INC
COM
744320102
1043819
11832
SH
SOLE
11832
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
986984
15764
SH
SOLE
15764
0
0
QUALCOMM INC
COM
747525103
3053852
25654
SH
SOLE
25654
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4524772
46190
SH
SOLE
46190
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
527793
29618
SH
SOLE
29618
0
0
ROSS STORES INC
COM
778296103
1236345
11026
SH
SOLE
11026
0
0
SM ENERGY CO
COM
78454L100
317565
10040
SH
SOLE
10040
0
0
SALESFORCE INC
COM
79466L302
6296182
29803
SH
SOLE
29803
0
0
SCHWAB CHARLES CORP
COM
808513105
2542098
44850
SH
SOLE
44850
0
0
SOUTHERN CO
COM
842587107
2357520
33559
SH
SOLE
33559
0
0
SOUTHWEST AIRLS CO
COM
844741108
660072
18229
SH
SOLE
18229
0
0
STARBUCKS CORP
COM
855244109
3632035
36665
SH
SOLE
36665
0
0
STATE STR CORP
COM
857477103
815006
11137
SH
SOLE
11137
0
0
STRYKER CORPORATION
COM
863667101
3187580
10448
SH
SOLE
10448
0
0
SYNCHRONY FINANCIAL
COM
87165B103
529559
15612
SH
SOLE
15612
0
0
SYSCO CORP
COM
871829107
1176218
15852
SH
SOLE
15852
0
0
TJX COS INC NEW
COM
872540109
3135534
36980
SH
SOLE
36980
0
0
T-MOBILE US INC
COM
872590104
2406165
17323
SH
SOLE
17323
0
0
TRI POINTE HOMES INC
COM
87265H109
519254
15802
SH
SOLE
15802
0
0
TALOS ENERGY INC
COM
87484T108
481039
34682
SH
SOLE
34682
0
0
TARGET CORP
COM
87612E106
1978896
15003
SH
SOLE
15003
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
514865
10557
SH
SOLE
10557
0
0
TEGNA INC
COM
87901J105
420778
25910
SH
SOLE
25910
0
0
TESLA INC
COM
88160R101
16782860
64113
SH
SOLE
64113
0
0
TEXAS INSTRS INC
COM
882508104
5180976
28780
SH
SOLE
28780
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6442047
12347
SH
SOLE
12347
0
0
3M CO
COM
88579Y101
1775997
17744
SH
SOLE
17744
0
0
TOLL BROTHERS INC
COM
889478103
1273580
16107
SH
SOLE
16107
0
0
TRUIST FINL CORP
COM
89832Q109
1258068
41452
SH
SOLE
41452
0
0
TYSON FOODS INC
CL A
902494103
755698
14806
SH
SOLE
14806
0
0
US BANCORP DEL
COM NEW
902973304
1412625
42755
SH
SOLE
42755
0
0
UNION PAC CORP
COM
907818108
4089331
19985
SH
SOLE
19985
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4054456
22619
SH
SOLE
22619
0
0
UNITED STATES STL CORP NEW
COM
912909108
510079
20395
SH
SOLE
20395
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
14121203
29380
SH
SOLE
29380
0
0
VALERO ENERGY CORP
COM
91913Y100
2340839
19956
SH
SOLE
19956
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
4435311
79089
SH
SOLE
79089
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2046779
14791
SH
SOLE
14791
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
13358220
60642
SH
SOLE
60642
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4871407
130987
SH
SOLE
130987
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
259078
16284
SH
SOLE
16284
0
0
VIATRIS INC
COM
92556V106
340148
34083
SH
SOLE
34083
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
234329
13444
SH
SOLE
13444
0
0
VISA INC
COM CL A
92826C839
8873440
37365
SH
SOLE
37365
0
0
WALMART INC
COM
931142103
6943584
44176
SH
SOLE
44176
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
640826
22493
SH
SOLE
22493
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
867956
69215
SH
SOLE
69215
0
0
WARRIOR MET COAL INC
COM
93627C101
521190
13381
SH
SOLE
13381
0
0
WASTE MGMT INC DEL
COM
94106L109
2076705
11975
SH
SOLE
11975
0
0
WELLS FARGO CO NEW
COM
949746101
5184596
121476
SH
SOLE
121476
0
0
WESTERN DIGITAL CORP.
COM
958102105
799185
21070
SH
SOLE
21070
0
0
WESTERN UN CO
COM
959802109
382046
32570
SH
SOLE
32570
0
0
WILLIAMS COS INC
COM
969457100
686470
21038
SH
SOLE
21038
0
0
WISDOMTREE TR
US EFFICIENT COR
97717Y790
668854
18043
SH
SOLE
18043
0
0
XCEL ENERGY INC
COM
98389B100
1053284
16942
SH
SOLE
16942
0
0
ZOETIS INC
CL A
98978V103
2528215
14681
SH
SOLE
14681
0
0