Empirical Finance, LLC Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$568.6B

Holdings

325

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (325 positions)

#	Stock	Shares	Value	% Portfolio
301	EIXEDISON INTL	3,719	$234.0M	0.04%
302	FTVFORTIVE CORP	3,279	$232.0M	0.04%
303	DTEDTE ENERGY CO	1,913	$232.0M	0.04%
304	HSYHERSHEY CO	1,483	$226.0M	0.04%
305	KHCKRAFT HEINZ CO	6,471	$224.0M	0.04%
306	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,061	$220.0M	0.04%
307	CHDCHURCH & DWIGHT INC	2,487	$217.0M	0.04%
308	PPLPPL CORP	7,648	$216.0M	0.04%
309	LENLENNAR CORP	2,784	$212.0M	0.04%
310	FRCBFIRST REP BK SAN FRANCISCO C	1,428	$210.0M	0.04%
311	0VVBVIACOMCBS INC	5,635	$210.0M	0.04%
312	KEYSKEYSIGHT TECHNOLOGIES INC	1,587	$210.0M	0.04%
313	CBRECBRE GROUP INC	3,329	$209.0M	0.04%
314	FLT1EURFLEETCOR TECHNOLOGIES INC	767	$209.0M	0.04%
315	RSGREPUBLIC SVCS INC	2,159	$208.0M	0.04%
316	FRDMALPHA ARCHITECT ETF TR	6,451	$206.0M	0.04%
317	MXIMMAXIM INTEGRATED PRODS INC	2,300	$204.0M	0.04%
318	—LABORATORY CORP AMER HLDGS	991	$202.0M	0.04%
319	KSUEURKANSAS CITY SOUTHERN	983	$201.0M	0.04%
320	NTRSNORTHERN TR CORP	2,158	$201.0M	0.04%
321	SYFSYNCHRONY FINANCIAL	5,772	$200.0M	0.04%
322	KEYKEYCORP	10,126	$166.0M	0.03%
323	RFREGIONS FINANCIAL CORP NEW	10,049	$162.0M	0.03%
324	HPEHEWLETT PACKARD ENTERPRISE C	13,564	$161.0M	0.03%
325	HBANHUNTINGTON BANCSHARES INC	10,508	$133.0M	0.02%

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