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 | Value |
|---|---|
QMOMALPHA ARCHITECT ETF TR | $42.8M |
QVALALPHA ARCHITECT ETF TR | $41.8M |
IMOMALPHA ARCHITECT ETF TR | $39.7M |
IVALALPHA ARCHITECT ETF TR | $38.7M |
AAVMALPHA ARCHITECT ETF TR | $30.5M |
VTIVANGUARD INDEX FDS | $7.9M |
IEFISHARES TR | $7.1M |
IVVISHARES TR | $5.7M |
BILSPDR SER TR | $4.5M |
NDQINVESCO QQQ TR | $4.3M |
VNQVANGUARD INDEX FDS | $4.2M |
SCHRSCHWAB STRATEGIC TR | $4.0M |
VEUVANGUARD INTL EQUITY INDEX F | $3.2M |
WOOFOOT LOCKER INC | $2.9M |
KLACKLA-TENCOR CORP | $2.8M |
—TECH DATA CORP | $2.8M |
CMICUMMINS INC | $2.8M |
BBYBEST BUY INC | $2.6M |
PHMPULTE GROUP INC | $2.5M |
STXSEAGATE TECHNOLOGY PLC | $2.5M |
W3UWESTERN UN CO | $2.5M |
GILDGILEAD SCIENCES INC | $2.5M |
DKSDICKS SPORTING GOODS INC | $2.4M |
VIABVIACOM INC NEW | $2.4M |
MANMANPOWERGROUP INC | $2.4M |
HRBBLOCK H & R INC | $2.4M |
KSSKOHLS CORP | $2.4M |
GAPGAP INC | $2.4M |
S7VSALLY BEAUTY HLDGS INC | $2.3M |
BWABORGWARNER INC | $2.3M |
AAPLAPPLE INC | $2.2M |
LEALEAR CORP | $2.2M |
RSPINVESCO EXCHANGE TRADED FD T | $2.1M |
AMCXAMC NETWORKS INC | $2.1M |
LYBLYONDELLBASELL INDUSTRIES N | $2.1M |
IDIINTERDIGITAL INC | $2.1M |
7HPHP INC | $2.1M |
IBMINTERNATIONAL BUSINESS MACHS | $1.8M |
AMZNAMAZON COM INC | $1.8M |
SKAASKECHERS U S A INC | $1.8M |
VWOVANGUARD INTL EQUITY INDEX F | $1.8M |
TSNTYSON FOODS INC | $1.7M |
ERUSISHARES INC | $1.6M |
VGSHVANGUARD SCOTTSDALE FDS | $1.6M |
CATCATERPILLAR INC DEL | $1.6M |
EWHISHARES INC | $1.6M |
ADMEETF SER SOLUTIONS | $1.6M |
BNDVANGUARD BD INDEX FD INC | $1.6M |
XOMEXXON MOBIL CORP | $1.6M |
XRXCHFXEROX CORP | $1.5M |
GMGENERAL MTRS CO | $1.5M |
FCXFREEPORT-MCMORAN INC | $1.5M |
CICIGNA CORP NEW | $1.4M |
LUVSOUTHWEST AIRLS CO | $1.4M |
INGRINGREDION INC | $1.4M |
EPOLISHARES TR | $1.4M |
EWJISHARES INC | $1.4M |
THD*ISHARES INC | $1.4M |
EWSISHARES INC | $1.3M |
DALDELTA AIR LINES INC DEL | $1.3M |
NUENUCOR CORP | $1.3M |
VSHVISHAY INTERTECHNOLOGY INC | $1.3M |
EWYISHARES INC | $1.2M |
MUMICRON TECHNOLOGY INC | $1.2M |
ALVAUTOLIV INC | $1.1M |
STLDSTEEL DYNAMICS INC | $1.1M |
COHREURCOHERENT INC | $1.1M |
LBEURL BRANDS INC | $1.1M |
SWN1EURSOUTHWESTERN ENERGY CO | $1.1M |
EMEEMCOR GROUP INC | $1.1M |
BBBYEURBED BATH & BEYOND INC | $1.1M |
AMATAPPLIED MATLS INC | $1.1M |
LRCXEURLAM RESEARCH CORP | $1.1M |
FDO.FMACYS INC | $1.0M |
NVRNVR INC | $1.0M |
—TARO PHARMACEUTICAL INDS LTD | $1.0M |
—GLOBAL X FDS | $1.0M |
IPINTL PAPER CO | $1.0M |
VPLVANGUARD INTL EQUITY INDEX F | $1.0M |
VGKVANGUARD INTL EQUITY INDEX F | $1.0M |
MSFTMICROSOFT CORP | $992K |
CALMCAL MAINE FOODS INC | $990K |
IJHISHARES TR | $988K |
UTHUNITED THERAPEUTICS CORP DEL | $973K |
VSSVANGUARD INTL EQUITY INDEX F | $964K |
THOTHOR INDS INC | $963K |
GQ9SPDR GOLD TRUST | $950K |
IPGINTERPUBLIC GROUP COS INC | $939K |
URBNURBAN OUTFITTERS INC | $933K |
METAFACEBOOK INC | $931K |
ALSNALLISON TRANSMISSION HLDGS I | $919K |
KFYKORN FERRY | $917K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $907K |
WYNEURWYNDHAM DESTINATIONS INC | $900K |
UEOWESTLAKE CHEM CORP | $880K |
JNJJOHNSON & JOHNSON | $876K |
HFCUSDHOLLYFRONTIER CORP | $873K |
DLXDELUXE CORP | $860K |
GOOGALPHABET INC | $830K |
CLFCLEVELAND CLIFFS INC | $824K |
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