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 |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 1,475 | $263.0M | 0.07% | |
| 102 | GMEDGLOBUS MED INC | 5,258 | $262.0M | 0.06% | |
| 103 | TAT&T INC | 7,207 | $257.0M | 0.06% | |
| 104 | PFEPFIZER INC | 7,187 | $255.0M | 0.06% | |
| 105 | INTUINTUIT | 1,459 | $253.0M | 0.06% | |
| 106 | CVXCHEVRON CORP NEW | 2,222 | $253.0M | 0.06% | |
| 107 | STTSPDR SERIES TRUST | 7,025 | $252.0M | 0.06% | |
| 108 | MCOMOODYS CORP | 1,526 | $246.0M | 0.06% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 1,134 | $243.0M | 0.06% | |
| 110 | PGPROCTER AND GAMBLE CO | 3,068 | $243.0M | 0.06% | |
| 111 | SITESITEONE LANDSCAPE SUPPLY INC | 3,094 | $238.0M | 0.06% | |
| 112 | AYAEURSTARS GROUP INC | 8,461 | $233.0M | 0.06% | |
| 113 | IACIEURIAC INTERACTIVECORP | 1,482 | $232.0M | 0.06% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 4,800 | $230.0M | 0.06% | |
| 115 | ROPROPER TECHNOLOGIES INC | 808 | $227.0M | 0.06% | |
| 116 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,211 | $226.0M | 0.06% | |
| 117 | ZBRAZEBRA TECHNOLOGIES CORP | 1,616 | $225.0M | 0.06% | |
| 118 | TRVCCITIGROUP INC | 3,310 | $223.0M | 0.06% | |
| 119 | WMTWALMART INC | 2,497 | $222.0M | 0.05% | |
| 120 | CHECHEMED CORP NEW | 813 | $222.0M | 0.05% | |
| 121 | AXGNAXOGEN INC | 6,010 | $219.0M | 0.05% | |
| 122 | FISVFISERV INC | 3,056 | $218.0M | 0.05% | |
| 123 | AKXANSYS INC | 1,370 | $215.0M | 0.05% | |
| 124 | TROWPRICE T ROWE GROUP INC | 1,987 | $215.0M | 0.05% | |
| 125 | ALSALLSTATE CORP | 2,254 | $214.0M | 0.05% | |
| 126 | WMWASTE MGMT INC DEL | 2,508 | $211.0M | 0.05% | |
| 127 | MAMASTERCARD INCORPORATED | 1,207 | $211.0M | 0.05% | |
| 128 | KOCOCA COLA CO | 4,769 | $207.0M | 0.05% | |
| 129 | QLYSQUALYS INC | 2,826 | $206.0M | 0.05% | |
| 130 | —TIM PARTICIPACOES S A | 9,493 | $206.0M | 0.05% | |
| 131 | —ENEL AMERICAS S A | 15,269 | $177.0M | 0.04% | |
| 132 | NOMDNOMAD FOODS LTD | 10,388 | $164.0M | 0.04% | |
| 133 | GEGENERAL ELECTRIC CO | 10,790 | $145.0M | 0.04% |
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