0001572838-24-000008.txt : 20240506
0001572838-24-000008.hdr.sgml : 20240506
20240506155839
ACCESSION NUMBER: 0001572838-24-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240506
DATE AS OF CHANGE: 20240506
EFFECTIVENESS DATE: 20240506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Empirical Finance, LLC
CENTRAL INDEX KEY: 0001572838
ORGANIZATION NAME:
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: 24917359
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
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03-31-2024
03-31-2024
Empirical Finance, LLC
19 E EAGLE ROAD
HAVERTOWN
PA
19083
13F HOLDINGS REPORT
028-17745
N
Brian Massaro
Chief Data Officer
12158829983
Brian Massaro
Whitefish Bay
WI
05-06-2024
0
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0
0
CARDINAL HEALTH INC
COM
14149Y108
1076478
9620
SH
SOLE
9620
0
0
DAYFORCE INC
COM
15677J108
262456
3964
SH
SOLE
3964
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1184027
4074
SH
SOLE
4074
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
447875
2777
SH
SOLE
2777
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
437621
5765
SH
SOLE
5765
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
709837
2612
SH
SOLE
2612
0
0
COSTAR GROUP INC
COM
22160N109
779369
8068
SH
SOLE
8068
0
0
DAVITA INC
COM
23918K108
303986
2202
SH
SOLE
2202
0
0
DENTSPLY SIRONA INC
COM
24906P109
260044
7835
SH
SOLE
7835
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1870725
9440
SH
SOLE
9440
0
0
ENPHASE ENERGY INC
COM
29355A107
458151
3787
SH
SOLE
3787
0
0
ENTERGY CORP NEW
COM
29364G103
781398
7394
SH
SOLE
7394
0
0
EPAM SYS INC
COM
29414B104
384967
1394
SH
SOLE
1394
0
0
ETSY INC
COM
29786A106
268283
3904
SH
SOLE
3904
0
0
EVERGY INC
COM
30034W106
414389
7763
SH
SOLE
7763
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
702663
5101
SH
SOLE
5101
0
0
FEDEX CORP
COM
31428X106
2466267
8512
SH
SOLE
8512
0
0
GLOBAL PMTS INC
COM
37940X102
1322699
9896
SH
SOLE
9896
0
0
GLOBE LIFE INC
COM
37959E102
385534
3313
SH
SOLE
3313
0
0
HCA HEALTHCARE INC
COM
40412C101
2637222
7907
SH
SOLE
7907
0
0
HESS CORP
COM
42809H107
1512510
9909
SH
SOLE
9909
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
529222
2481
SH
SOLE
2481
0
0
IDEX CORP
COM
45167R104
632744
2593
SH
SOLE
2593
0
0
IDEXX LABS INC
COM
45168D104
1631129
3021
SH
SOLE
3021
0
0
INCYTE CORP
COM
45337C102
364323
6395
SH
SOLE
6395
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1096417
7978
SH
SOLE
7978
0
0
IQVIA HLDGS INC
COM
46266C105
1684247
6660
SH
SOLE
6660
0
0
JACOBS SOLUTIONS INC
COM
46982L108
705774
4591
SH
SOLE
4591
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
986758
6310
SH
SOLE
6310
0
0
LCI INDS
COM
50189K103
487687
3963
SH
SOLE
3963
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
721573
3303
SH
SOLE
3303
0
0
M & T BK CORP
COM
55261F104
805738
5540
SH
SOLE
5540
0
0
MSCI INC
COM
55354G100
1608492
2870
SH
SOLE
2870
0
0
MARKETAXESS HLDGS INC
COM
57060D108
272309
1242
SH
SOLE
1242
0
0
MATCH GROUP INC NEW
COM
57667L107
254141
7005
SH
SOLE
7005
0
0
MCKESSON CORP
COM
58155Q103
2772293
5164
SH
SOLE
5164
0
0
MERITAGE HOMES CORP
COM
59001A102
668327
3809
SH
SOLE
3809
0
0
MODERNA INC
COM
60770K107
956376
8975
SH
SOLE
8975
0
0
MOLINA HEALTHCARE INC
COM
60855R100
537776
1309
SH
SOLE
1309
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
455417
6772
SH
SOLE
6772
0
0
NVR INC
COM
62944T105
1466093
181
SH
SOLE
181
0
0
NETAPP INC
COM
64110D104
831362
7920
SH
SOLE
7920
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2591908
2296
SH
SOLE
2296
0
0
PAYCOM SOFTWARE INC
COM
70432V102
314436
1580
SH
SOLE
1580
0
0
POOL CORP
COM
73278L105
466850
1157
SH
SOLE
1157
0
0
PRICE T ROWE GROUP INC
COM
74144T108
996818
8176
SH
SOLE
8176
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
732427
8486
SH
SOLE
8486
0
0
QORVO INC
COM
74736K101
432679
3768
SH
SOLE
3768
0
0
QUANTA SVCS INC
COM
74762E102
1326799
5107
SH
SOLE
5107
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
561724
4220
SH
SOLE
4220
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1901880
1976
SH
SOLE
1976
0
0
SERVICENOW INC
COM
81762P102
5239975
6873
SH
SOLE
6873
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
637355
5884
SH
SOLE
5884
0
0
TARGA RES CORP
COM
87612G101
455463
4067
SH
SOLE
4067
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1969308
8557
SH
SOLE
8557
0
0
UFP INDUSTRIES INC
COM
90278Q108
704355
5726
SH
SOLE
5726
0
0
UBER TECHNOLOGIES INC
COM
90353T100
497817
6466
SH
SOLE
6466
0
0
ULTA BEAUTY INC
COM
90384S303
983537
1881
SH
SOLE
1881
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
926461
4033
SH
SOLE
4033
0
0
VERALTO CORP
COM SHS
92338C103
694208
7830
SH
SOLE
7830
0
0
VERISIGN INC
COM
92343E102
620456
3274
SH
SOLE
3274
0
0
VERISK ANALYTICS INC
COM
92345Y106
1292979
5485
SH
SOLE
5485
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3900869
9332
SH
SOLE
9332
0
0
WESTROCK CO
COM
96145D105
446880
9037
SH
SOLE
9037
0
0
WISDOMTREE TR
INTERNATIONL EFI
97717Y634
232403
6271
SH
SOLE
6271
0
0
XYLEM INC
COM
98419M100
958702
7418
SH
SOLE
7418
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
991302
7511
SH
SOLE
7511
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
329973
952
SH
SOLE
952
0
0
LINDE PLC
SHS
G54950103
479643
1033
SH
SOLE
1033
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
649654
6492
SH
SOLE
6492
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
29805
19106
SH
SOLE
19106
0
0
NEWELL BRANDS INC
COM
651229106
96448
12011
SH
SOLE
12011
0
0
V F CORP
COM
918204108
173664
11321
SH
SOLE
11321
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3512167
51280
SH
SOLE
51280
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4188834
77242
SH
SOLE
77242
0
0
CF INDS HLDGS INC
COM
125269100
1128244
13559
SH
SOLE
13559
0
0
THE CIGNA GROUP
COM
125523100
4051384
11155
SH
SOLE
11155
0
0
CMS ENERGY CORP
COM
125896100
632846
10488
SH
SOLE
10488
0
0
CSX CORP
COM
126408103
2839710
76604
SH
SOLE
76604
0
0
CVS HEALTH CORP
COM
126650100
3727584
46735
SH
SOLE
46735
0
0
COTERRA ENERGY INC
COM
127097103
1683060
60368
SH
SOLE
60368
0
0
CAMBRIA ETF TR
GLOBAL VALUE ETF
132061409
1073724
50174
SH
SOLE
50174
0
0
CAMBRIA ETF TR
EMRG SHAREHLDR
132061706
1069020
31873
SH
SOLE
31873
0
0
CATERPILLAR INC
COM
149123101
6925161
18899
SH
SOLE
18899
0
0
CHEVRON CORP NEW
COM
166764100
10320455
65427
SH
SOLE
65427
0
0
CITIGROUP INC
COM NEW
172967424
4512806
71360
SH
SOLE
71360
0
0
CITIZENS FINL GROUP INC
COM
174610105
607458
16739
SH
SOLE
16739
0
0
COCA COLA CO
COM
191216100
8600440
140576
SH
SOLE
140576
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1370303
18697
SH
SOLE
18697
0
0
COLGATE PALMOLIVE CO
COM
194162103
2731126
30329
SH
SOLE
30329
0
0
CONAGRA BRANDS INC
COM
205887102
486541
16415
SH
SOLE
16415
0
0
CONSOLIDATED EDISON INC
COM
209115104
1143298
12590
SH
SOLE
12590
0
0
COPART INC
COM
217204106
1725726
29795
SH
SOLE
29795
0
0
CORNING INC
COM
219350105
916453
27805
SH
SOLE
27805
0
0
DANAHER CORPORATION
COM
235851102
5887149
23575
SH
SOLE
23575
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1095840
22892
SH
SOLE
22892
0
0
DEXCOM INC
COM
252131107
1833753
13221
SH
SOLE
13221
0
0
DISNEY WALT CO
COM
254687106
8102557
66219
SH
SOLE
66219
0
0
DOW INC
COM
260557103
1494246
25794
SH
SOLE
25794
0
0
EBAY INC.
COM
278642103
868389
16453
SH
SOLE
16453
0
0
EDISON INTL
COM
281020107
968718
13696
SH
SOLE
13696
0
0
EMERSON ELEC CO
COM
291011104
2383408
21014
SH
SOLE
21014
0
0
FASTENAL CO
COM
311900104
1594252
20667
SH
SOLE
20667
0
0
FIFTH THIRD BANCORP
COM
316773100
921543
24766
SH
SOLE
24766
0
0
FISERV INC
COM
337738108
3451633
21597
SH
SOLE
21597
0
0
FIRSTENERGY CORP
COM
337932107
749653
19411
SH
SOLE
19411
0
0
FORD MTR CO DEL
COM
345370860
1897473
142882
SH
SOLE
142882
0
0
FRANKLIN RESOURCES INC
COM
354613101
285710
10164
SH
SOLE
10164
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
6891834
39263
SH
SOLE
39263
0
0
GENERAL MLS INC
COM
370334104
1503026
21481
SH
SOLE
21481
0
0
GILEAD SCIENCES INC
COM
375558103
3328993
45447
SH
SOLE
45447
0
0
HF SINCLAIR CORP
COM
403949100
1151377
19072
SH
SOLE
19072
0
0
HALLIBURTON CO
COM
406216101
1272951
32292
SH
SOLE
32292
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1198265
11628
SH
SOLE
11628
0
0
HELMERICH & PAYNE INC
COM
423452101
469348
11159
SH
SOLE
11159
0
0
HOME DEPOT INC
COM
437076102
14241917
37127
SH
SOLE
37127
0
0
HONEYWELL INTL INC
COM
438516106
5005432
24387
SH
SOLE
24387
0
0
HOWMET AEROSPACE INC
COM
443201108
931059
13606
SH
SOLE
13606
0
0
HUB GROUP INC
CL A
443320106
515744
11933
SH
SOLE
11933
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
672264
48191
SH
SOLE
48191
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2717378
10127
SH
SOLE
10127
0
0
INTEL CORP
COM
458140100
6640385
150337
SH
SOLE
150337
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6242864
32692
SH
SOLE
32692
0
0
INTERNATIONAL PAPER CO
COM
460146103
515805
13219
SH
SOLE
13219
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
458125
14040
SH
SOLE
14040
0
0
INTUIT
COM
461202103
6502600
10004
SH
SOLE
10004
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1375414
12489
SH
SOLE
12489
0
0
JOHNSON & JOHNSON
COM
478160104
14510769
91730
SH
SOLE
91730
0
0
KEYCORP
COM
493267108
512813
32436
SH
SOLE
32436
0
0
KIMBERLY-CLARK CORP
COM
494368103
1581692
12228
SH
SOLE
12228
0
0
KRAFT HEINZ CO
COM
500754106
982020
26613
SH
SOLE
26613
0
0
KROGER CO
COM
501044101
1386202
24264
SH
SOLE
24264
0
0
LAS VEGAS SANDS CORP
COM
517834107
597032
11548
SH
SOLE
11548
0
0
LENNAR CORP
CL A
526057104
2310035
13432
SH
SOLE
13432
0
0
ELI LILLY & CO
COM
532457108
22308781
28676
SH
SOLE
28676
0
0
LOWES COS INC
COM
548661107
5814467
22826
SH
SOLE
22826
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
566142
11992
SH
SOLE
11992
0
0
MARATHON OIL CORP
COM
565849106
690107
24351
SH
SOLE
24351
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3700431
17965
SH
SOLE
17965
0
0
MICROSOFT CORP
COM
594918104
110310260
262194
SH
SOLE
262194
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1755984
19574
SH
SOLE
19574
0
0
MICRON TECHNOLOGY INC
COM
595112103
4675400
39659
SH
SOLE
39659
0
0
MONDELEZ INTL INC
CL A
609207105
3488030
49829
SH
SOLE
49829
0
0
MORGAN STANLEY
COM NEW
617446448
4554613
48371
SH
SOLE
48371
0
0
MUELLER INDS INC
COM
624756102
673262
12484
SH
SOLE
12484
0
0
MURPHY OIL CORP
COM
626717102
471624
10320
SH
SOLE
10320
0
0
NASDAQ INC
COM
631103108
777708
12325
SH
SOLE
12325
0
0
NEWMONT CORP
COM
651639106
1071652
29901
SH
SOLE
29901
0
0
NIKE INC
CL B
654106103
4238592
45101
SH
SOLE
45101
0
0
GEN DIGITAL INC
COM
668771108
464397
20732
SH
SOLE
20732
0
0
NUCOR CORP
COM
670346105
2480083
12532
SH
SOLE
12532
0
0
OCCIDENTAL PETE CORP
COM
674599105
2263862
34834
SH
SOLE
34834
0
0
ONEOK INC NEW
COM
682680103
865756
10799
SH
SOLE
10799
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2391842
14801
SH
SOLE
14801
0
0
PACCAR INC
COM
693718108
2323557
18755
SH
SOLE
18755
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
521659
43690
SH
SOLE
43690
0
0
PAYCHEX INC
COM
704326107
1421656
11577
SH
SOLE
11577
0
0
PEABODY ENERGY CORP
COM
704551100
910187
37518
SH
SOLE
37518
0
0
PEPSICO INC
COM
713448108
8708673
49761
SH
SOLE
49761
0
0
PFIZER INC
COM
717081103
6005128
216401
SH
SOLE
216401
0
0
PHILIP MORRIS INTL INC
COM
718172109
5137042
56069
SH
SOLE
56069
0
0
PHILLIPS 66
COM
718546104
4074190
24943
SH
SOLE
24943
0
0
PROCTER AND GAMBLE CO
COM
742718109
14035761
86507
SH
SOLE
86507
0
0
PROGRESSIVE CORP
COM
743315103
4331638
20944
SH
SOLE
20944
0
0
PRUDENTIAL FINL INC
COM
744320102
1585370
13504
SH
SOLE
13504
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1210388
18125
SH
SOLE
18125
0
0
PULTE GROUP INC
COM
745867101
1786503
14811
SH
SOLE
14811
0
0
QUALCOMM INC
COM
747525103
5295535
31279
SH
SOLE
31279
0
0
ROSS STORES INC
COM
778296103
1839490
12534
SH
SOLE
12534
0
0
SCHWAB CHARLES CORP
COM
808513105
3770361
52120
SH
SOLE
52120
0
0
SEMPRA
COM
816851109
1612440
22448
SH
SOLE
22448
0
0
SOUTHERN CO
COM
842587107
2790543
38898
SH
SOLE
38898
0
0
SOUTHWEST AIRLS CO
COM
844741108
621922
21306
SH
SOLE
21306
0
0
STARBUCKS CORP
COM
855244109
3820376
41803
SH
SOLE
41803
0
0
STATE STR CORP
COM
857477103
956062
12365
SH
SOLE
12365
0
0
STRYKER CORPORATION
COM
863667101
4308397
12039
SH
SOLE
12039
0
0
SYSCO CORP
COM
871829107
1482672
18264
SH
SOLE
18264
0
0
TJX COS INC NEW
COM
872540109
4261973
42023
SH
SOLE
42023
0
0
T-MOBILE US INC
COM
872590104
3184912
19513
SH
SOLE
19513
0
0
TEXAS INSTRS INC
COM
882508104
5760079
33064
SH
SOLE
33064
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8220053
14143
SH
SOLE
14143
0
0
TOLL BROTHERS INC
COM
889478103
1746107
13497
SH
SOLE
13497
0
0
TYSON FOODS INC
CL A
902494103
590237
10050
SH
SOLE
10050
0
0
US BANCORP DEL
COM NEW
902973304
2267452
50726
SH
SOLE
50726
0
0
UNION PAC CORP
COM
907818108
5578922
22685
SH
SOLE
22685
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1070022
22348
SH
SOLE
22348
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3906888
26286
SH
SOLE
26286
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
3657677
60658
SH
SOLE
60658
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2296866
14732
SH
SOLE
14732
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
14391703
55374
SH
SOLE
55374
0
0
WALMART INC
COM
931142103
9199632
152894
SH
SOLE
152894
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
565957
26093
SH
SOLE
26093
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
696226
79751
SH
SOLE
79751
0
0
WELLS FARGO CO NEW
COM
949746101
7983816
137747
SH
SOLE
137747
0
0
WESTERN DIGITAL CORP.
COM
958102105
768382
11260
SH
SOLE
11260
0
0
WILLIAMS COS INC
COM
969457100
1076351
27620
SH
SOLE
27620
0
0
AFLAC INC
COM
001055102
1794989
20906
SH
SOLE
20906
0
0
AES CORP
COM
00130H105
326057
18185
SH
SOLE
18185
0
0
AT&T INC
COM
00206R102
4522426
256956
SH
SOLE
256956
0
0
ABBOTT LABS
COM
002824100
7192632
63282
SH
SOLE
63282
0
0
ABBVIE INC
COM
00287Y109
11594671
63672
SH
SOLE
63672
0
0
ADOBE INC
COM
00724F101
8450536
16747
SH
SOLE
16747
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
10524191
58309
SH
SOLE
58309
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1580966
10865
SH
SOLE
10865
0
0
EA SERIES TRUST
US QUAN VALUE
02072L102
24677408
549119
SH
SOLE
549119
0
0
EA SERIES TRUST
INTL QUAN VALUE
02072L201
15912777
589799
SH
SOLE
589799
0
0
EA SERIES TRUST
INTL QUAN MOMNTM
02072L300
9349656
320523
SH
SOLE
320523
0
0
EA SERIES TRUST
US QUAN MOMENTUM
02072L409
12340395
208770
SH
SOLE
208770
0
0
EA SERIES TRUST
VAL MOMTM TRND
02072L508
6071463
236060
SH
SOLE
236060
0
0
EA SERIES TRUST
ALPHA ARCHITECT
02072L516
1064709
12630
SH
SOLE
12630
0
0
EA SERIES TRUST
ALPHA ARCH 1-3
02072L565
2234382
20988
SH
SOLE
20988
0
0
EA SERIES TRUST
ALPHA ARCHITECT
02072L631
435494
18825
SH
SOLE
18825
0
0
EA SERIES TRUST
RELATIVE SENTIME
02072L813
2542105
90449
SH
SOLE
90449
0
0
ALPHABET INC
CAP STK CL C
02079K107
28960918
190207
SH
SOLE
190207
0
0
ALPHABET INC
CAP STK CL A
02079K305
32363014
214424
SH
SOLE
214424
0
0
ALTRIA GROUP INC
COM
02209S103
1843599
42265
SH
SOLE
42265
0
0
AMAZON COM INC
COM
023135106
57481153
318667
SH
SOLE
318667
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
899096
58573
SH
SOLE
58573
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1585962
18420
SH
SOLE
18420
0
0
AMERICAN EXPRESS CO
COM
025816109
4981174
21877
SH
SOLE
21877
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2144907
27439
SH
SOLE
27439
0
0
AMGEN INC
COM
031162100
5621859
19773
SH
SOLE
19773
0
0
AMPHENOL CORP NEW
CL A
032095101
2476911
21473
SH
SOLE
21473
0
0
ANALOG DEVICES INC
COM
032654105
3671576
18563
SH
SOLE
18563
0
0
ANTERO RESOURCES CORP
COM
03674X106
1130652
38988
SH
SOLE
38988
0
0
APA CORPORATION
COM
03743Q108
834299
24267
SH
SOLE
24267
0
0
APPLE INC
COM
037833100
93887358
547512
SH
SOLE
547512
0
0
APPLIED MATLS INC
COM
038222105
6460361
31326
SH
SOLE
31326
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1253436
19956
SH
SOLE
19956
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3768327
15089
SH
SOLE
15089
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1068382
31892
SH
SOLE
31892
0
0
BALL CORP
COM
058498106
777806
11547
SH
SOLE
11547
0
0
BANK AMERICA CORP
COM
060505104
9687119
255462
SH
SOLE
255462
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1559601
27067
SH
SOLE
27067
0
0
BAXTER INTL INC
COM
071813109
781501
18285
SH
SOLE
18285
0
0
BECTON DICKINSON & CO
COM
075887109
2567046
10374
SH
SOLE
10374
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
21759387
51744
SH
SOLE
51744
0
0
BOEING CO
COM
097023105
3888749
20150
SH
SOLE
20150
0
0
BROADCOM INC
COM
11135F101
19520638
14728
SH
SOLE
14728
0
0
CBRE GROUP INC
CL A
12504L109
1118454
11502
SH
SOLE
11502
0
0
CME GROUP INC
COM
12572Q105
2783700
12930
SH
SOLE
12930
0
0
CVR ENERGY INC
COM
12662P108
606505
17008
SH
SOLE
17008
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2150567
14444
SH
SOLE
14444
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1755235
30195
SH
SOLE
30195
0
0
CENTENE CORP DEL
COM
15135B101
1566225
19957
SH
SOLE
19957
0
0
CENTERPOINT ENERGY INC
COM
15189T107
537037
18850
SH
SOLE
18850
0
0
CISCO SYS INC
COM
17275R102
7473174
149733
SH
SOLE
149733
0
0
COMCAST CORP NEW
CL A
20030N101
6720117
155020
SH
SOLE
155020
0
0
CONOCOPHILLIPS
COM
20825C104
6326452
49705
SH
SOLE
49705
0
0
CONSOL ENERGY INC NEW
COM
20854L108
952016
11366
SH
SOLE
11366
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
2160712
11689
SH
SOLE
11689
0
0
CORTEVA INC
COM
22052L104
1501381
26034
SH
SOLE
26034
0
0
COSTCO WHSL CORP NEW
COM
22160K105
11698636
15968
SH
SOLE
15968
0
0
D R HORTON INC
COM
23331A109
2599725
15799
SH
SOLE
15799
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1500533
29903
SH
SOLE
29903
0
0
DOMINION ENERGY INC
COM
25746U109
1468715
29858
SH
SOLE
29858
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2677706
27688
SH
SOLE
27688
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1390640
18138
SH
SOLE
18138
0
0
EOG RES INC
COM
26875P101
3647531
28532
SH
SOLE
28532
0
0
EQT CORP
COM
26884L109
1201884
32422
SH
SOLE
32422
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2106716
22046
SH
SOLE
22046
0
0
EVERSOURCE ENERGY
COM
30040W108
749755
12544
SH
SOLE
12544
0
0
EXELON CORP
COM
30161N101
1338394
35624
SH
SOLE
35624
0
0
EXXON MOBIL CORP
COM
30231G102
17738340
152601
SH
SOLE
152601
0
0
META PLATFORMS INC
CL A
30303M102
39813675
81992
SH
SOLE
81992
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1575509
21239
SH
SOLE
21239
0
0
FORTINET INC
COM
34959E109
1572223
23016
SH
SOLE
23016
0
0
FORTIVE CORP
COM
34959J108
1083336
12594
SH
SOLE
12594
0
0
FOX CORP
CL A COM
35137L105
793070
25362
SH
SOLE
25362
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2435730
51802
SH
SOLE
51802
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1238012
13618
SH
SOLE
13618
0
0
GENERAL MTRS CO
COM
37045V100
2262829
49897
SH
SOLE
49897
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5044860
12078
SH
SOLE
12078
0
0
HP INC
COM
40434L105
1080788
35764
SH
SOLE
35764
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
831909
46921
SH
SOLE
46921
0
0
INGERSOLL RAND INC
COM
45687V106
1287047
13555
SH
SOLE
13555
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
6458125
14545
SH
SOLE
14545
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5047690
12648
SH
SOLE
12648
0
0
JPMORGAN CHASE & CO
COM
46625H100
21305310
106367
SH
SOLE
106367
0
0
JUNIPER NETWORKS INC
COM
48203R104
396579
10701
SH
SOLE
10701
0
0
KB HOME
COM
48666K109
1445668
20396
SH
SOLE
20396
0
0
KENVUE INC
COM
49177J102
518731
24172
SH
SOLE
24172
0
0
KEURIG DR PEPPER INC
COM
49271V100
563255
18365
SH
SOLE
18365
0
0
KINDER MORGAN INC DEL
COM
49456B101
1306688
71248
SH
SOLE
71248
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
1274757
61523
SH
SOLE
61523
0
0
MARATHON PETE CORP
COM
56585A102
4924056
24437
SH
SOLE
24437
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
14749526
30628
SH
SOLE
30628
0
0
MERCK & CO INC
COM
58933Y105
12130032
91929
SH
SOLE
91929
0
0
METLIFE INC
COM
59156R108
1806061
24370
SH
SOLE
24370
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1612535
27202
SH
SOLE
27202
0
0
MOSAIC CO NEW
COM
61945C103
726714
22388
SH
SOLE
22388
0
0
NETFLIX INC
COM
64110L106
9669908
15922
SH
SOLE
15922
0
0
NEWS CORP NEW
CL A
65249B109
363850
13898
SH
SOLE
13898
0
0
NEXTERA ENERGY INC
COM
65339F101
4619798
72286
SH
SOLE
72286
0
0
NISOURCE INC
COM
65473P105
395289
14291
SH
SOLE
14291
0
0
NVIDIA CORPORATION
COM
67066G104
79700317
88207
SH
SOLE
88207
0
0
ORACLE CORP
COM
68389X105
5821647
46347
SH
SOLE
46347
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1491929
15029
SH
SOLE
15029
0
0
OVINTIV INC
COM
69047Q102
1195517
23035
SH
SOLE
23035
0
0
PBF ENERGY INC
CL A
69318G106
1244836
21623
SH
SOLE
21623
0
0
PG&E CORP
COM
69331C108
584907
34899
SH
SOLE
34899
0
0
PPL CORP
COM
69351T106
738272
26817
SH
SOLE
26817
0
0
PACER FDS TR
TRENDP US MID CP
69374H204
2107179
58484
SH
SOLE
58484
0
0
PACER FDS TR
TRENDPILOT 100
69374H303
3827811
55734
SH
SOLE
55734
0
0
PACER FDS TR
TRENDPILOT INTL
69374H683
6543483
225094
SH
SOLE
225094
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
480742
12972
SH
SOLE
12972
0
0
PAYPAL HLDGS INC
COM
70450Y103
2739221
40890
SH
SOLE
40890
0
0
RANGE RES CORP
COM
75281A109
514797
14952
SH
SOLE
14952
0
0
RTX CORPORATION
COM
75513E101
5161775
52925
SH
SOLE
52925
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
720872
34262
SH
SOLE
34262
0
0
S&P GLOBAL INC
COM
78409V104
4605922
10826
SH
SOLE
10826
0
0
SM ENERGY CO
COM
78454L100
583893
11713
SH
SOLE
11713
0
0
SALESFORCE INC
COM
79466L302
10430466
34632
SH
SOLE
34632
0
0
SYNCHRONY FINANCIAL
COM
87165B103
739034
17139
SH
SOLE
17139
0
0
TRI POINTE HOMES INC
COM
87265H109
620648
16054
SH
SOLE
16054
0
0
TALOS ENERGY INC
COM
87484T108
490963
35245
SH
SOLE
35245
0
0
TARGET CORP
COM
87612E106
2996798
16911
SH
SOLE
16911
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1347100
21668
SH
SOLE
21668
0
0
TEGNA INC
COM
87901J105
393370
26330
SH
SOLE
26330
0
0
TESLA INC
COM
88160R101
13752052
78230
SH
SOLE
78230
0
0
3M CO
COM
88579Y101
2133386
20113
SH
SOLE
20113
0
0
TRUIST FINL CORP
COM
89832Q109
1868623
47938
SH
SOLE
47938
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
16619447
33595
SH
SOLE
33595
0
0
VALERO ENERGY CORP
COM
91913Y100
3574761
20943
SH
SOLE
20943
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6327820
150806
SH
SOLE
150806
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
214614
18234
SH
SOLE
18234
0
0
VIATRIS INC
COM
92556V106
459081
38449
SH
SOLE
38449
0
0
VISA INC
COM CL A
92826C839
12760654
45724
SH
SOLE
45724
0
0
WEC ENERGY GROUP INC
COM
92939U106
935265
11389
SH
SOLE
11389
0
0
WARRIOR MET COAL INC
COM
93627C101
825399
13598
SH
SOLE
13598
0
0
WASTE MGMT INC DEL
COM
94106L109
2900971
13610
SH
SOLE
13610
0
0
WISDOMTREE TR
US EFFICIENT COR
97717Y790
762167
18048
SH
SOLE
18048
0
0
XCEL ENERGY INC
COM
98389B100
1052318
19578
SH
SOLE
19578
0
0
ZOETIS INC
CL A
98978V103
2835452
16757
SH
SOLE
16757
0
0
STELLANTIS N.V
SHS
N82405106
408680
14441
SH
SOLE
14441
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
605150
11375
SH
SOLE
11375
0
0
CNH INDL N V
SHS
N20944109
840754
64873
SH
SOLE
64873
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
1281747
17914
SH
SOLE
17914
0
0