Empirical Finance, LLC Q1 2018 Filing
Filed April 25, 2018
Portfolio Value
$403.9B
Holdings
133
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IMOMALPHA ARCHITECT ETF TR | 1,492,556 | $46.3B | 11.47% | |
| 2 | IVALALPHA ARCHITECT ETF TR | 1,338,835 | $43.7B | 10.82% | |
| 3 | QVALALPHA ARCHITECT ETF TR | 1,437,435 | $43.4B | 10.75% | |
| 4 | QMOMALPHA ARCHITECT ETF TR | 1,450,883 | $43.4B | 10.75% | |
| 5 | AAVMALPHA ARCHITECT ETF TR | 1,335,412 | $39.0B | 9.66% | |
| 6 | BNDVANGUARD BD INDEX FD INC | 99,953 | $8.0B | 1.98% | |
| 7 | BILSPDR SER TR | 55,948 | $5.1B | 1.27% | |
| 8 | URBNURBAN OUTFITTERS INC | 118,870 | $4.4B | 1.09% | |
| 9 | KSSKOHLS CORP | 64,583 | $4.2B | 1.05% | |
| 10 | HLFHERBALIFE LTD | 41,855 | $4.1B | 1.01% | |
| 11 | —POWERSHARES ACT MANG COMM FD | 219,782 | $3.9B | 0.97% | |
| 12 | WDCWESTERN DIGITAL CORP | 40,438 | $3.7B | 0.92% | |
| 13 | GNTXGENTEX CORP | 154,199 | $3.5B | 0.88% | |
| 14 | GAPGAP INC DEL | 112,202 | $3.5B | 0.87% | |
| 15 | WSMWILLIAMS SONOMA INC | 66,035 | $3.5B | 0.86% | |
| 16 | LEALEAR CORP | 18,674 | $3.5B | 0.86% | |
| 17 | AAPLAPPLE INC | 20,191 | $3.4B | 0.84% | |
| 18 | BBYBEST BUY INC | 47,034 | $3.3B | 0.82% | |
| 19 | AMGNAMGEN INC | 19,105 | $3.3B | 0.81% | |
| 20 | 7HPHP INC | 146,015 | $3.2B | 0.79% | |
| 21 | —EXPRESS SCRIPTS HLDG CO | 46,009 | $3.2B | 0.79% | |
| 22 | LYBLYONDELLBASELL INDUSTRIES N | 29,667 | $3.1B | 0.78% | |
| 23 | IDIINTERDIGITAL INC | 42,073 | $3.1B | 0.77% | |
| 24 | BBBYEURBED BATH & BEYOND INC | 146,785 | $3.1B | 0.76% | |
| 25 | AZOAUTOZONE INC | 4,731 | $3.1B | 0.76% | |
| 26 | EEMISHARES TR | 63,268 | $3.1B | 0.76% | |
| 27 | JWNUSDNORDSTROM INC | 62,723 | $3.0B | 0.75% | |
| 28 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 139,595 | $3.0B | 0.74% | |
| 29 | HRBBLOCK H & R INC | 117,157 | $3.0B | 0.74% | |
| 30 | VYXNCR CORP NEW | 93,503 | $2.9B | 0.73% | |
| 31 | JNPJUNIPER NETWORKS INC | 118,967 | $2.9B | 0.72% | |
| 32 | —POWERSHARES QQQ TRUST | 17,976 | $2.9B | 0.71% | |
| 33 | UTHUNITED THERAPEUTICS CORP DEL | 23,937 | $2.7B | 0.67% | |
| 34 | BIGGQBIG LOTS INC | 57,571 | $2.5B | 0.62% | |
| 35 | LRCXEURLAM RESEARCH CORP | 11,389 | $2.3B | 0.57% | |
| 36 | AEOAMERICAN EAGLE OUTFITTERS NE | 114,204 | $2.3B | 0.56% | |
| 37 | DKSDICKS SPORTING GOODS INC | 57,998 | $2.0B | 0.50% | |
| 38 | DLXDELUXE CORP | 27,240 | $2.0B | 0.50% | |
| 39 | INTCINTEL CORP | 38,446 | $2.0B | 0.50% | |
| 40 | ENSENERSYS | 28,838 | $2.0B | 0.50% | |
| 41 | —TARO PHARMACEUTICAL INDS LTD | 20,034 | $2.0B | 0.49% | |
| 42 | GILDGILEAD SCIENCES INC | 26,170 | $2.0B | 0.49% | |
| 43 | SPYSPDR S&P 500 ETF TR | 7,329 | $1.9B | 0.48% | |
| 44 | NTAPNETAPP INC | 30,128 | $1.9B | 0.46% | |
| 45 | CSCOCISCO SYS INC | 42,955 | $1.8B | 0.46% | |
| 46 | TUPTUPPERWARE BRANDS CORP | 36,763 | $1.8B | 0.44% | |
| 47 | THOTHOR INDS INC | 15,285 | $1.8B | 0.44% | |
| 48 | CLFCLEVELAND CLIFFS INC | 252,907 | $1.8B | 0.44% | |
| 49 | DCHAMERICAN AXLE & MFG HLDGS IN | 115,139 | $1.8B | 0.43% | |
| 50 | CRUSCIRRUS LOGIC INC | 42,897 | $1.7B | 0.43% | |
| 51 | HYSPIMCO ETF TR | 17,381 | $1.7B | 0.43% | |
| 52 | —VANECK VECTORS ETF TR | 42,793 | $1.7B | 0.41% | |
| 53 | FDO.FMACYS INC | 55,982 | $1.7B | 0.41% | |
| 54 | LBEURL BRANDS INC | 42,978 | $1.6B | 0.41% | |
| 55 | STXSEAGATE TECHNOLOGY PLC | 27,738 | $1.6B | 0.40% | |
| 56 | ANGLVANECK VECTORS ETF TR | 55,105 | $1.6B | 0.40% | |
| 57 | THD*ISHARES INC | 15,538 | $1.5B | 0.38% | |
| 58 | DYHTARGET CORP | 21,870 | $1.5B | 0.38% | |
| 59 | RHIROBERT HALF INTL INC | 26,148 | $1.5B | 0.37% | |
| 60 | EWYISHARES INC | 19,856 | $1.5B | 0.37% | |
| 61 | STLDSTEEL DYNAMICS INC | 33,568 | $1.5B | 0.37% | |
| 62 | GREKUSDGLOBAL X FDS | 150,033 | $1.5B | 0.36% | |
| 63 | TUR*ISHARES INC | 34,150 | $1.4B | 0.36% | |
| 64 | FFIVF5 NETWORKS INC | 9,892 | $1.4B | 0.35% | |
| 65 | EWJISHARES INC | 23,499 | $1.4B | 0.35% | |
| 66 | EWSISHARES INC | 52,051 | $1.4B | 0.34% | |
| 67 | ELVANTHEM INC | 6,300 | $1.4B | 0.34% | |
| 68 | EWHISHARES INC | 53,784 | $1.4B | 0.34% | |
| 69 | TSCOTRACTOR SUPPLY CO | 21,473 | $1.4B | 0.33% | |
| 70 | ERUSISHARES INC | 36,486 | $1.3B | 0.33% | |
| 71 | EPOLISHARES TR | 52,423 | $1.3B | 0.33% | |
| 72 | HUMHUMANA INC | 4,758 | $1.3B | 0.32% | |
| 73 | GMGENERAL MTRS CO | 34,093 | $1.2B | 0.31% | |
| 74 | MDPUSDMEREDITH CORP | 21,076 | $1.1B | 0.28% | |
| 75 | SF9SANDERSON FARMS INC | 9,078 | $1.1B | 0.27% | |
| 76 | TGNATEGNA INC | 90,668 | $1.0B | 0.26% | |
| 77 | —POWERSHARES ETF TRUST II | 36,154 | $1.0B | 0.25% | |
| 78 | PPCPILGRIMS PRIDE CORP NEW | 40,143 | $988.0M | 0.24% | |
| 79 | AMZNAMAZON COM INC | 488 | $706.0M | 0.17% | |
| 80 | VOOVANGUARD INDEX FDS | 2,176 | $527.0M | 0.13% | |
| 81 | BABOEING CO | 1,543 | $506.0M | 0.13% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,474 | $494.0M | 0.12% | |
| 83 | JPMJPMORGAN CHASE & CO | 4,239 | $466.0M | 0.12% | |
| 84 | METAFACEBOOK INC | 2,881 | $460.0M | 0.11% | |
| 85 | JNJJOHNSON & JOHNSON | 3,212 | $412.0M | 0.10% | |
| 86 | GOOGALPHABET INC | 365 | $377.0M | 0.09% | |
| 87 | XOMEXXON MOBIL CORP | 5,013 | $374.0M | 0.09% | |
| 88 | VPUVANGUARD WORLD FDS | 3,275 | $366.0M | 0.09% | |
| 89 | BACBANK AMER CORP | 11,831 | $355.0M | 0.09% | |
| 90 | GOOGLALPHABET INC | 339 | $352.0M | 0.09% | |
| 91 | MSFTMICROSOFT CORP | 3,655 | $334.0M | 0.08% | |
| 92 | —ADVANCED ACCELERATOR APPLIC | 3,914 | $319.0M | 0.08% | |
| 93 | ANETEURARISTA NETWORKS INC | 1,218 | $311.0M | 0.08% | |
| 94 | RHT1EURRED HAT INC | 1,978 | $296.0M | 0.07% | |
| 95 | WFCWELLS FARGO CO NEW | 5,547 | $291.0M | 0.07% | |
| 96 | MTUMISHARES TR | 2,686 | $285.0M | 0.07% | |
| 97 | SPGIS&P GLOBAL INC | 1,433 | $274.0M | 0.07% | |
| 98 | VYMVANGUARD WHITEHALL FDS INC | 3,308 | $273.0M | 0.07% | |
| 99 | NEENEXTERA ENERGY INC | 1,655 | $270.0M | 0.07% | |
| 100 | —SODASTREAM INTERNATIONAL LTD | 2,933 | $269.0M | 0.07% |
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