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 |
|---|---|---|---|---|---|
| 201 | CMGCHIPOTLE MEXICAN GRILL INC | 527 | $834.0M | 0.09% | |
| 202 | LENLENNAR CORP | 10,132 | $822.0M | 0.09% | |
| 203 | IQVIQVIA HLDGS INC | 3,538 | $818.0M | 0.09% | |
| 204 | CTVACORTEVA INC | 14,189 | $816.0M | 0.09% | |
| 205 | DDDUPONT DE NEMOURS INC | 11,057 | $814.0M | 0.09% | |
| 206 | KRKROGER CO | 14,123 | $810.0M | 0.09% | |
| 207 | ACIALBERTSONS COS INC | 24,333 | $809.0M | 0.09% | |
| 208 | ALSALLSTATE CORP | 5,816 | $806.0M | 0.09% | |
| 209 | KMBKIMBERLY-CLARK CORP | 6,546 | $806.0M | 0.09% | |
| 210 | VLOVALERO ENERGY CORP | 7,927 | $805.0M | 0.09% | |
| 211 | BBYBEST BUY INC | 8,776 | $798.0M | 0.09% | |
| 212 | AFLAFLAC INC | 12,396 | $798.0M | 0.09% | |
| 213 | SYYSYSCO CORP | 9,702 | $792.0M | 0.09% | |
| 214 | GISGENERAL MLS INC | 11,697 | $792.0M | 0.09% | |
| 215 | MSIMOTOROLA SOLUTIONS INC | 3,232 | $783.0M | 0.09% | |
| 216 | MSCIMSCI INC | 1,553 | $781.0M | 0.09% | |
| 217 | WSMWILLIAMS SONOMA INC | 5,377 | $780.0M | 0.09% | |
| 218 | AG8AGILENT TECHNOLOGIES INC | 5,865 | $776.0M | 0.09% | |
| 219 | GPNGLOBAL PMTS INC | 5,656 | $774.0M | 0.09% | |
| 220 | REGNREGENERON PHARMACEUTICALS | 1,101 | $769.0M | 0.09% | |
| 221 | BKBANK NEW YORK MELLON CORP | 15,415 | $765.0M | 0.09% | |
| 222 | MCHPMICROCHIP TECHNOLOGY INC. | 10,163 | $764.0M | 0.09% | |
| 223 | BJBJS WHSL CLUB HLDGS INC | 11,121 | $752.0M | 0.08% | |
| 224 | BAXBAXTER INTL INC | 9,687 | $751.0M | 0.08% | |
| 225 | CLFCLEVELAND-CLIFFS INC NEW | 23,264 | $749.0M | 0.08% | |
| 226 | CAGCONAGRA BRANDS INC | 22,190 | $745.0M | 0.08% | |
| 227 | XELXCEL ENERGY INC | 10,248 | $740.0M | 0.08% | |
| 228 | VNQVANGUARD INDEX FDS | 6,792 | $736.0M | 0.08% | |
| 229 | PSXPHILLIPS 66 | 8,504 | $735.0M | 0.08% | |
| 230 | CARRCARRIER GLOBAL CORPORATION | 15,966 | $732.0M | 0.08% | |
| 231 | EBAEBAY INC. | 12,695 | $727.0M | 0.08% | |
| 232 | DLTRDOLLAR TREE INC | 4,474 | $717.0M | 0.08% | |
| 233 | CITCINTAS CORP | 1,674 | $712.0M | 0.08% | |
| 234 | KMIKINDER MORGAN INC DEL | 37,428 | $708.0M | 0.08% | |
| 235 | PHPARKER-HANNIFIN CORP | 2,484 | $705.0M | 0.08% | |
| 236 | EAELECTRONIC ARTS INC | 5,519 | $698.0M | 0.08% | |
| 237 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,739 | $682.0M | 0.08% | |
| 238 | A4SAMERIPRISE FINL INC | 2,247 | $675.0M | 0.08% | |
| 239 | SNASNAP ON INC | 3,265 | $671.0M | 0.08% | |
| 240 | VRSKVERISK ANALYTICS INC | 3,106 | $667.0M | 0.07% | |
| 241 | TROWPRICE T ROWE GROUP INC | 4,390 | $664.0M | 0.07% | |
| 242 | RMERESMED INC | 2,720 | $660.0M | 0.07% | |
| 243 | T7DTRANSDIGM GROUP INC | 1,010 | $658.0M | 0.07% | |
| 244 | FASTFASTENAL CO | 11,034 | $655.0M | 0.07% | |
| 245 | HALHALLIBURTON CO | 17,074 | $647.0M | 0.07% | |
| 246 | DFSEURDISCOVER FINL SVCS | 5,865 | $646.0M | 0.07% | |
| 247 | MASMASCO CORP | 12,667 | $646.0M | 0.07% | |
| 248 | STLDSTEEL DYNAMICS INC | 7,714 | $644.0M | 0.07% | |
| 249 | UEOWESTLAKE CORPORATION | 5,194 | $641.0M | 0.07% | |
| 250 | DVADAVITA INC | 5,660 | $640.0M | 0.07% | |
| 251 | BIIBBIOGEN INC | 2,995 | $631.0M | 0.07% | |
| 252 | DDSDILLARDS INC | 2,348 | $630.0M | 0.07% | |
| 253 | ROKROCKWELL AUTOMATION INC | 2,251 | $630.0M | 0.07% | |
| 254 | SCISERVICE CORP INTL | 9,518 | $626.0M | 0.07% | |
| 255 | WBAWALGREENS BOOTS ALLIANCE INC | 13,973 | $626.0M | 0.07% | |
| 256 | ASOACADEMY SPORTS & OUTDOORS IN | 15,853 | $625.0M | 0.07% | |
| 257 | EDCONSOLIDATED EDISON INC | 6,587 | $624.0M | 0.07% | |
| 258 | ROSTROSS STORES INC | 6,872 | $622.0M | 0.07% | |
| 259 | SCCOSOUTHERN COPPER CORP | 8,200 | $622.0M | 0.07% | |
| 260 | MTDMETTLER TOLEDO INTERNATIONAL | 452 | $621.0M | 0.07% | |
| 261 | SWANAMPLIFY ETF TR | 19,557 | $613.0M | 0.07% | |
| 262 | THCTENET HEALTHCARE CORP | 7,130 | $613.0M | 0.07% | |
| 263 | HSYHERSHEY CO | 2,809 | $609.0M | 0.07% | |
| 264 | OTISOTIS WORLDWIDE CORP | 7,918 | $609.0M | 0.07% | |
| 265 | STZCONSTELLATION BRANDS INC | 2,636 | $607.0M | 0.07% | |
| 266 | WECWEC ENERGY GROUP INC | 6,081 | $607.0M | 0.07% | |
| 267 | AFWALIGN TECHNOLOGY INC | 1,382 | $603.0M | 0.07% | |
| 268 | DVNDEVON ENERGY CORP NEW | 10,192 | $603.0M | 0.07% | |
| 269 | PPGPPG INDS INC | 4,571 | $599.0M | 0.07% | |
| 270 | STTSTATE STR CORP | 6,877 | $599.0M | 0.07% | |
| 271 | RSRELIANCE STEEL & ALUMINUM CO | 3,259 | $598.0M | 0.07% | |
| 272 | AMEAMETEK INC | 4,425 | $589.0M | 0.07% | |
| 273 | CBRECBRE GROUP INC | 6,396 | $585.0M | 0.07% | |
| 274 | PCARPACCAR INC | 6,625 | $583.0M | 0.07% | |
| 275 | WHRWHIRLPOOL CORP | 3,375 | $583.0M | 0.07% | |
| 276 | AWCAMERICAN WTR WKS CO INC NEW | 3,492 | $578.0M | 0.06% | |
| 277 | ESEVERSOURCE ENERGY | 6,559 | $578.0M | 0.06% | |
| 278 | CMICUMMINS INC | 2,813 | $577.0M | 0.06% | |
| 279 | SFMSPROUTS FMRS MKT INC | 18,046 | $577.0M | 0.06% | |
| 280 | FITBFIFTH THIRD BANCORP | 13,396 | $577.0M | 0.06% | |
| 281 | MNSTMONSTER BEVERAGE CORP NEW | 7,196 | $575.0M | 0.06% | |
| 282 | BWABORGWARNER INC | 14,764 | $574.0M | 0.06% | |
| 283 | SIVBEURSVB FINANCIAL GROUP | 1,026 | $574.0M | 0.06% | |
| 284 | BALLBALL CORP | 6,333 | $570.0M | 0.06% | |
| 285 | IEIINSIGHT ENTERPRISES INC | 5,261 | $565.0M | 0.06% | |
| 286 | TWTRUSDTWITTER INC | 14,532 | $562.0M | 0.06% | |
| 287 | KSSKOHLS CORP | 9,258 | $560.0M | 0.06% | |
| 288 | HESHESS CORP | 5,227 | $559.0M | 0.06% | |
| 289 | ANETEURARISTA NETWORKS INC | 4,020 | $559.0M | 0.06% | |
| 290 | LYBLYONDELLBASELL INDUSTRIES N | 5,410 | $556.0M | 0.06% | |
| 291 | EFXEQUIFAX INC | 2,336 | $554.0M | 0.06% | |
| 292 | VVVVALVOLINE INC | 17,387 | $549.0M | 0.06% | |
| 293 | GLWCORNING INC | 14,851 | $548.0M | 0.06% | |
| 294 | AGCOAGCO CORP | 3,734 | $545.0M | 0.06% | |
| 295 | RSGREPUBLIC SVCS INC | 4,063 | $538.0M | 0.06% | |
| 296 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 10,465 | $528.0M | 0.06% | |
| 297 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,318 | $524.0M | 0.06% | |
| 298 | TSCOTRACTOR SUPPLY CO | 2,234 | $521.0M | 0.06% | |
| 299 | EXPEEXPEDIA GROUP INC | 2,658 | $520.0M | 0.06% | |
| 300 | WSTWEST PHARMACEUTICAL SVSC INC | 1,264 | $519.0M | 0.06% |