Empirical Finance, LLC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$393.0B
Holdings
161
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QMOMALPHA ARCHITECT ETF TR | 1,451,563 | $42.8B | 10.89% | |
| 2 | QVALALPHA ARCHITECT ETF TR | 1,457,428 | $41.8B | 10.64% | |
| 3 | IMOMALPHA ARCHITECT ETF TR | 1,539,577 | $39.7B | 10.11% | |
| 4 | IVALALPHA ARCHITECT ETF TR | 1,376,927 | $38.7B | 9.83% | |
| 5 | AAVMALPHA ARCHITECT ETF TR | 1,229,878 | $30.5B | 7.75% | |
| 6 | VTIVANGUARD INDEX FDS | 54,526 | $7.9B | 2.01% | |
| 7 | IEFISHARES TR | 66,293 | $7.1B | 1.80% | |
| 8 | IVVISHARES TR | 19,913 | $5.7B | 1.44% | |
| 9 | BILSPDR SER TR | 48,695 | $4.5B | 1.13% | |
| 10 | NDQINVESCO QQQ TR | 24,066 | $4.3B | 1.10% | |
| 11 | VNQVANGUARD INDEX FDS | 47,935 | $4.2B | 1.06% | |
| 12 | SCHRSCHWAB STRATEGIC TR | 75,133 | $4.0B | 1.03% | |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | 64,392 | $3.2B | 0.82% | |
| 14 | WOOFOOT LOCKER INC | 48,438 | $2.9B | 0.75% | |
| 15 | KLACKLA-TENCOR CORP | 23,638 | $2.8B | 0.72% | |
| 16 | —TECH DATA CORP | 27,519 | $2.8B | 0.72% | |
| 17 | CMICUMMINS INC | 17,578 | $2.8B | 0.71% | |
| 18 | BBYBEST BUY INC | 36,434 | $2.6B | 0.66% | |
| 19 | PHMPULTE GROUP INC | 90,930 | $2.5B | 0.65% | |
| 20 | STXSEAGATE TECHNOLOGY PLC | 52,832 | $2.5B | 0.64% | |
| 21 | W3UWESTERN UN CO | 135,871 | $2.5B | 0.64% | |
| 22 | GILDGILEAD SCIENCES INC | 37,842 | $2.5B | 0.63% | |
| 23 | DKSDICKS SPORTING GOODS INC | 66,363 | $2.4B | 0.62% | |
| 24 | VIABVIACOM INC NEW | 86,053 | $2.4B | 0.61% | |
| 25 | MANMANPOWERGROUP INC | 28,984 | $2.4B | 0.61% | |
| 26 | HRBBLOCK H & R INC | 99,070 | $2.4B | 0.60% | |
| 27 | GAPGAP INC | 90,200 | $2.4B | 0.60% | |
| 28 | KSSKOHLS CORP | 34,335 | $2.4B | 0.60% | |
| 29 | S7VSALLY BEAUTY HLDGS INC | 124,766 | $2.3B | 0.58% | |
| 30 | BWABORGWARNER INC | 59,180 | $2.3B | 0.58% | |
| 31 | AAPLAPPLE INC | 11,695 | $2.2B | 0.57% | |
| 32 | LEALEAR CORP | 16,031 | $2.2B | 0.55% | |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 20,556 | $2.1B | 0.55% | |
| 34 | AMCXAMC NETWORKS INC | 37,649 | $2.1B | 0.54% | |
| 35 | LYBLYONDELLBASELL INDUSTRIES N | 25,144 | $2.1B | 0.54% | |
| 36 | IDIINTERDIGITAL INC | 31,940 | $2.1B | 0.54% | |
| 37 | 7HPHP INC | 107,683 | $2.1B | 0.53% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 12,957 | $1.8B | 0.47% | |
| 39 | AMZNAMAZON COM INC | 1,007 | $1.8B | 0.46% | |
| 40 | SKAASKECHERS U S A INC | 53,156 | $1.8B | 0.45% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 41,167 | $1.8B | 0.45% | |
| 42 | TSNTYSON FOODS INC | 25,084 | $1.7B | 0.44% | |
| 43 | ERUSISHARES INC | 47,039 | $1.6B | 0.41% | |
| 44 | VGSHVANGUARD SCOTTSDALE FDS | 26,616 | $1.6B | 0.41% | |
| 45 | CATCATERPILLAR INC DEL | 11,768 | $1.6B | 0.41% | |
| 46 | EWHISHARES INC | 60,084 | $1.6B | 0.40% | |
| 47 | ADMEETF SER SOLUTIONS | 53,605 | $1.6B | 0.40% | |
| 48 | BNDVANGUARD BD INDEX FD INC | 19,250 | $1.6B | 0.40% | |
| 49 | XOMEXXON MOBIL CORP | 19,185 | $1.6B | 0.39% | |
| 50 | XRXCHFXEROX CORP | 46,671 | $1.5B | 0.38% | |
| 51 | GMGENERAL MTRS CO | 39,875 | $1.5B | 0.38% | |
| 52 | FCXFREEPORT-MCMORAN INC | 113,209 | $1.5B | 0.37% | |
| 53 | CICIGNA CORP NEW | 9,000 | $1.4B | 0.37% | |
| 54 | LUVSOUTHWEST AIRLS CO | 27,167 | $1.4B | 0.36% | |
| 55 | INGRINGREDION INC | 14,866 | $1.4B | 0.36% | |
| 56 | EPOLISHARES TR | 60,558 | $1.4B | 0.35% | |
| 57 | EWJISHARES INC | 25,207 | $1.4B | 0.35% | |
| 58 | THD*ISHARES INC | 15,484 | $1.4B | 0.35% | |
| 59 | EWSISHARES INC | 56,307 | $1.3B | 0.34% | |
| 60 | DALDELTA AIR LINES INC DEL | 25,724 | $1.3B | 0.34% | |
| 61 | NUENUCOR CORP | 22,224 | $1.3B | 0.33% | |
| 62 | VSHVISHAY INTERTECHNOLOGY INC | 69,544 | $1.3B | 0.33% | |
| 63 | EWYISHARES INC | 20,402 | $1.2B | 0.32% | |
| 64 | MUMICRON TECHNOLOGY INC | 28,054 | $1.2B | 0.29% | |
| 65 | ALVAUTOLIV INC | 15,623 | $1.1B | 0.29% | |
| 66 | STLDSTEEL DYNAMICS INC | 32,587 | $1.1B | 0.29% | |
| 67 | COHREURCOHERENT INC | 8,090 | $1.1B | 0.29% | |
| 68 | LBEURL BRANDS INC | 39,377 | $1.1B | 0.28% | |
| 69 | SWN1EURSOUTHWESTERN ENERGY CO | 230,105 | $1.1B | 0.27% | |
| 70 | EMEEMCOR GROUP INC | 14,737 | $1.1B | 0.27% | |
| 71 | BBBYEURBED BATH & BEYOND INC | 63,052 | $1.1B | 0.27% | |
| 72 | AMATAPPLIED MATLS INC | 26,871 | $1.1B | 0.27% | |
| 73 | LRCXEURLAM RESEARCH CORP | 5,890 | $1.1B | 0.27% | |
| 74 | FDO.FMACYS INC | 43,305 | $1.0B | 0.26% | |
| 75 | NVRNVR INC | 374 | $1.0B | 0.26% | |
| 76 | —TARO PHARMACEUTICAL INDS LTD | 9,511 | $1.0B | 0.26% | |
| 77 | —GLOBAL X FDS | 119,597 | $1.0B | 0.26% | |
| 78 | IPINTL PAPER CO | 22,123 | $1.0B | 0.26% | |
| 79 | VPLVANGUARD INTL EQUITY INDEX F | 15,409 | $1.0B | 0.26% | |
| 80 | VGKVANGUARD INTL EQUITY INDEX F | 18,786 | $1.0B | 0.26% | |
| 81 | MSFTMICROSOFT CORP | 8,412 | $992.0M | 0.25% | |
| 82 | CALMCAL MAINE FOODS INC | 22,186 | $990.0M | 0.25% | |
| 83 | IJHISHARES TR | 5,219 | $988.0M | 0.25% | |
| 84 | UTHUNITED THERAPEUTICS CORP DEL | 8,290 | $973.0M | 0.25% | |
| 85 | VSSVANGUARD INTL EQUITY INDEX F | 9,253 | $964.0M | 0.25% | |
| 86 | THOTHOR INDS INC | 15,447 | $963.0M | 0.25% | |
| 87 | GQ9SPDR GOLD TRUST | 7,785 | $950.0M | 0.24% | |
| 88 | IPGINTERPUBLIC GROUP COS INC | 44,701 | $939.0M | 0.24% | |
| 89 | URBNURBAN OUTFITTERS INC | 31,492 | $933.0M | 0.24% | |
| 90 | METAFACEBOOK INC | 5,587 | $931.0M | 0.24% | |
| 91 | ALSNALLISON TRANSMISSION HLDGS I | 20,469 | $919.0M | 0.23% | |
| 92 | KFYKORN FERRY | 20,486 | $917.0M | 0.23% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,514 | $907.0M | 0.23% | |
| 94 | WYNEURWYNDHAM DESTINATIONS INC | 22,217 | $900.0M | 0.23% | |
| 95 | UEOWESTLAKE CHEM CORP | 12,970 | $880.0M | 0.22% | |
| 96 | JNJJOHNSON & JOHNSON | 6,265 | $876.0M | 0.22% | |
| 97 | HFCUSDHOLLYFRONTIER CORP | 17,717 | $873.0M | 0.22% | |
| 98 | DLXDELUXE CORP | 19,679 | $860.0M | 0.22% | |
| 99 | GOOGALPHABET INC | 707 | $830.0M | 0.21% | |
| 100 | CLFCLEVELAND CLIFFS INC | 82,511 | $824.0M | 0.21% |
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