Empirical Finance, LLC Q1 2022 Filing
Filed April 21, 2022
Portfolio Value
$892.8B
Holdings
479
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMM3M CO | 11,159 | $1.7B | 0.19% | |
| 102 | CSXCSX CORP | 43,914 | $1.6B | 0.18% | |
| 103 | CMECME GROUP INC | 6,878 | $1.6B | 0.18% | |
| 104 | DUKDUKE ENERGY CORP NEW | 14,613 | $1.6B | 0.18% | |
| 105 | HUMHUMANA INC | 3,614 | $1.6B | 0.18% | |
| 106 | NUENUCOR CORP | 10,282 | $1.5B | 0.17% | |
| 107 | GMGENERAL MTRS CO | 34,674 | $1.5B | 0.17% | |
| 108 | PNCPNC FINL SVCS GROUP INC | 8,221 | $1.5B | 0.17% | |
| 109 | 7HPHP INC | 40,730 | $1.5B | 0.17% | |
| 110 | LRCXEURLAM RESEARCH CORP | 2,747 | $1.5B | 0.17% | |
| 111 | SOSOUTHERN CO | 20,340 | $1.5B | 0.17% | |
| 112 | BDXBECTON DICKINSON & CO | 5,541 | $1.5B | 0.17% | |
| 113 | TFCTRUIST FINL CORP | 25,847 | $1.5B | 0.16% | |
| 114 | VTVANGUARD INTL EQUITY INDEX F | 14,304 | $1.4B | 0.16% | |
| 115 | CHTRCHARTER COMMUNICATIONS INC N | 2,650 | $1.4B | 0.16% | |
| 116 | GILDGILEAD SCIENCES INC | 24,292 | $1.4B | 0.16% | |
| 117 | —LABORATORY CORP AMER HLDGS | 5,447 | $1.4B | 0.16% | |
| 118 | PDBCINVESCO ACTIVLY MANGD ETC FD | 80,666 | $1.4B | 0.16% | |
| 119 | TJXTJX COS INC NEW | 23,140 | $1.4B | 0.16% | |
| 120 | USBUS BANCORP DEL | 26,369 | $1.4B | 0.16% | |
| 121 | EWEDWARDS LIFESCIENCES CORP | 11,882 | $1.4B | 0.16% | |
| 122 | HOLXHOLOGIC INC | 18,096 | $1.4B | 0.16% | |
| 123 | NSCNORFOLK SOUTHN CORP | 4,839 | $1.4B | 0.15% | |
| 124 | 0VVBPARAMOUNT GLOBAL | 36,147 | $1.4B | 0.15% | |
| 125 | EOGEOG RES INC | 11,181 | $1.3B | 0.15% | |
| 126 | NOCNORTHROP GRUMMAN CORP | 2,959 | $1.3B | 0.15% | |
| 127 | DDOMINION ENERGY INC | 15,568 | $1.3B | 0.15% | |
| 128 | DGXQUEST DIAGNOSTICS INC | 9,547 | $1.3B | 0.15% | |
| 129 | PGRPROGRESSIVE CORP | 11,422 | $1.3B | 0.15% | |
| 130 | VRTXVERTEX PHARMACEUTICALS INC | 4,972 | $1.3B | 0.15% | |
| 131 | TMUST-MOBILE US INC | 10,044 | $1.3B | 0.14% | |
| 132 | OREALTY INCOME CORP | 18,459 | $1.3B | 0.14% | |
| 133 | FFORD MTR CO DEL | 74,941 | $1.3B | 0.14% | |
| 134 | CLCOLGATE PALMOLIVE CO | 16,346 | $1.2B | 0.14% | |
| 135 | HCAHCA HEALTHCARE INC | 4,895 | $1.2B | 0.14% | |
| 136 | BSXBOSTON SCIENTIFIC CORP | 27,218 | $1.2B | 0.13% | |
| 137 | ELLAUDER ESTEE COS INC | 4,396 | $1.2B | 0.13% | |
| 138 | NEMNEWMONT CORP | 14,996 | $1.2B | 0.13% | |
| 139 | WMWASTE MGMT INC DEL | 7,480 | $1.2B | 0.13% | |
| 140 | APAAPA CORPORATION | 28,693 | $1.2B | 0.13% | |
| 141 | NXSTNEXSTAR MEDIA GROUP INC | 6,287 | $1.2B | 0.13% | |
| 142 | ATKRATKORE INC | 11,984 | $1.2B | 0.13% | |
| 143 | SHWSHERWIN WILLIAMS CO | 4,725 | $1.2B | 0.13% | |
| 144 | UHSUNIVERSAL HLTH SVCS INC | 8,018 | $1.2B | 0.13% | |
| 145 | ITWILLINOIS TOOL WKS INC | 5,548 | $1.2B | 0.13% | |
| 146 | FISFIDELITY NATL INFORMATION SV | 11,323 | $1.1B | 0.13% | |
| 147 | EMREMERSON ELEC CO | 11,545 | $1.1B | 0.13% | |
| 148 | COFCAPITAL ONE FINL CORP | 8,591 | $1.1B | 0.13% | |
| 149 | FISVFISERV INC | 11,051 | $1.1B | 0.13% | |
| 150 | MOALTRIA GROUP INC | 21,361 | $1.1B | 0.13% | |
| 151 | GDGENERAL DYNAMICS CORP | 4,509 | $1.1B | 0.12% | |
| 152 | FDXFEDEX CORP | 4,662 | $1.1B | 0.12% | |
| 153 | VXUSVANGUARD STAR FDS | 18,030 | $1.1B | 0.12% | |
| 154 | KLACKLA CORP | 2,943 | $1.1B | 0.12% | |
| 155 | APDAIR PRODS & CHEMS INC | 4,254 | $1.1B | 0.12% | |
| 156 | TSNTYSON FOODS INC | 11,858 | $1.1B | 0.12% | |
| 157 | MPCMARATHON PETE CORP | 12,312 | $1.1B | 0.12% | |
| 158 | MCOMOODYS CORP | 3,117 | $1.1B | 0.12% | |
| 159 | TGNATEGNA INC | 46,276 | $1.0B | 0.12% | |
| 160 | DGDOLLAR GEN CORP NEW | 4,652 | $1.0B | 0.12% | |
| 161 | AIGAMERICAN INTL GROUP INC | 16,356 | $1.0B | 0.12% | |
| 162 | ATVIEURACTIVISION BLIZZARD INC | 12,809 | $1.0B | 0.11% | |
| 163 | METMETLIFE INC | 14,510 | $1.0B | 0.11% | |
| 164 | LHXL3HARRIS TECHNOLOGIES INC | 4,047 | $1.0B | 0.11% | |
| 165 | ILMNILLUMINA INC | 2,849 | $995.0M | 0.11% | |
| 166 | SRESEMPRA | 5,860 | $985.0M | 0.11% | |
| 167 | ADMARCHER DANIELS MIDLAND CO | 10,750 | $970.0M | 0.11% | |
| 168 | DKSDICKS SPORTING GOODS INC | 9,601 | $960.0M | 0.11% | |
| 169 | LPXLOUISIANA PAC CORP | 15,445 | $959.0M | 0.11% | |
| 170 | AEPAMERICAN ELEC PWR CO INC | 9,596 | $957.0M | 0.11% | |
| 171 | PXDEURPIONEER NAT RES CO | 3,815 | $954.0M | 0.11% | |
| 172 | ROPROPER TECHNOLOGIES INC | 2,019 | $953.0M | 0.11% | |
| 173 | OXYOCCIDENTAL PETE CORP | 16,605 | $942.0M | 0.11% | |
| 174 | MCKMCKESSON CORP | 3,061 | $937.0M | 0.10% | |
| 175 | ORLYOREILLY AUTOMOTIVE INC | 1,356 | $929.0M | 0.10% | |
| 176 | BBWIBATH & BODY WORKS INC | 19,309 | $923.0M | 0.10% | |
| 177 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,276 | $921.0M | 0.10% | |
| 178 | CNCCENTENE CORP DEL | 10,922 | $920.0M | 0.10% | |
| 179 | MARMARRIOTT INTL INC NEW | 5,201 | $914.0M | 0.10% | |
| 180 | DOWDOW INC | 14,228 | $907.0M | 0.10% | |
| 181 | SEESEALED AIR CORP NEW | 13,443 | $900.0M | 0.10% | |
| 182 | DISHDISH NETWORK CORPORATION | 28,376 | $898.0M | 0.10% | |
| 183 | OMCOMNICOM GROUP INC | 10,529 | $894.0M | 0.10% | |
| 184 | IDXXIDEXX LABS INC | 1,635 | $894.0M | 0.10% | |
| 185 | PEOEXELON CORP | 18,750 | $893.0M | 0.10% | |
| 186 | PRUPRUDENTIAL FINL INC | 7,519 | $889.0M | 0.10% | |
| 187 | TRVTRAVELERS COMPANIES INC | 4,847 | $886.0M | 0.10% | |
| 188 | —ALPHA ARCHITECT ETF TR | 32,586 | $882.0M | 0.10% | |
| 189 | ADSKAUTODESK INC | 4,105 | $880.0M | 0.10% | |
| 190 | —ALPHA ARCHITECT ETF TR | 33,790 | $874.0M | 0.10% | |
| 191 | AZOAUTOZONE INC | 425 | $869.0M | 0.10% | |
| 192 | APHAMPHENOL CORP NEW | 11,453 | $863.0M | 0.10% | |
| 193 | AMKRAMKOR TECHNOLOGY INC | 39,715 | $863.0M | 0.10% | |
| 194 | CDNSCADENCE DESIGN SYSTEM INC | 5,224 | $859.0M | 0.10% | |
| 195 | MUSAMURPHY USA INC | 4,262 | $852.0M | 0.10% | |
| 196 | ECLECOLAB INC | 4,788 | $845.0M | 0.09% | |
| 197 | FTNTFORTINET INC | 2,471 | $844.0M | 0.09% | |
| 198 | AAALCOA CORP | 9,361 | $843.0M | 0.09% | |
| 199 | DC4DEXCOM INC | 1,647 | $843.0M | 0.09% | |
| 200 | PAYXPAYCHEX INC | 6,135 | $837.0M | 0.09% |