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 |
|---|---|---|---|---|---|
| 301 | BKRBAKER HUGHES COMPANY | 14,160 | $516.0M | 0.06% | |
| 302 | LUVSOUTHWEST AIRLS CO | 11,183 | $512.0M | 0.06% | |
| 303 | ZBHZIMMER BIOMET HOLDINGS INC | 3,989 | $510.0M | 0.06% | |
| 304 | CHKPCHECK POINT SOFTWARE TECH LT | 3,676 | $508.0M | 0.06% | |
| 305 | FRCBFIRST REP BK SAN FRANCISCO C | 3,129 | $507.0M | 0.06% | |
| 306 | MRNAMODERNA INC | 2,941 | $507.0M | 0.06% | |
| 307 | EIXEDISON INTL | 7,201 | $505.0M | 0.06% | |
| 308 | KHCKRAFT HEINZ CO | 12,751 | $502.0M | 0.06% | |
| 309 | URIUNITED RENTALS INC | 1,393 | $495.0M | 0.06% | |
| 310 | ITGARTNER INC | 1,660 | $494.0M | 0.06% | |
| 311 | ARWARROW ELECTRS INC | 4,160 | $494.0M | 0.06% | |
| 312 | OCOWENS CORNING NEW | 5,376 | $492.0M | 0.06% | |
| 313 | ODFLOLD DOMINION FREIGHT LINE IN | 1,642 | $490.0M | 0.05% | |
| 314 | DTEDTE ENERGY CO | 3,707 | $490.0M | 0.05% | |
| 315 | HIGHARTFORD FINL SVCS GROUP INC | 6,777 | $487.0M | 0.05% | |
| 316 | DALDELTA AIR LINES INC DEL | 12,163 | $481.0M | 0.05% | |
| 317 | ALBALBEMARLE CORP | 2,169 | $480.0M | 0.05% | |
| 318 | CPRTCOPART INC | 3,821 | $479.0M | 0.05% | |
| 319 | FDO.FMACYS INC | 19,608 | $478.0M | 0.05% | |
| 320 | MCXMCCORMICK & CO INC | 4,771 | $476.0M | 0.05% | |
| 321 | FEFIRSTENERGY CORP | 10,344 | $474.0M | 0.05% | |
| 322 | DHID R HORTON INC | 6,330 | $472.0M | 0.05% | |
| 323 | CHDCHURCH & DWIGHT CO INC | 4,726 | $470.0M | 0.05% | |
| 324 | BERYEURBERRY GLOBAL GROUP INC | 8,069 | $468.0M | 0.05% | |
| 325 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,561 | $468.0M | 0.05% | |
| 326 | VMCVULCAN MATLS CO | 2,544 | $467.0M | 0.05% | |
| 327 | NTRSNORTHERN TR CORP | 4,010 | $467.0M | 0.05% | |
| 328 | AQLTISHARES TR | 6,699 | $466.0M | 0.05% | |
| 329 | HLTHILTON WORLDWIDE HLDGS INC | 3,045 | $462.0M | 0.05% | |
| 330 | MLMMARTIN MARIETTA MATLS INC | 1,194 | $460.0M | 0.05% | |
| 331 | AEEAMEREN CORP | 4,846 | $454.0M | 0.05% | |
| 332 | CERNCHFCERNER CORP | 4,819 | $451.0M | 0.05% | |
| 333 | —ALPHA ARCHITECT ETF TR | 12,980 | $448.0M | 0.05% | |
| 334 | ETRENTERGY CORP NEW | 3,839 | $448.0M | 0.05% | |
| 335 | MOSMOSAIC CO NEW | 6,698 | $445.0M | 0.05% | |
| 336 | ABGAMERISOURCEBERGEN CORP | 2,872 | $444.0M | 0.05% | |
| 337 | GWWGRAINGER W W INC | 850 | $438.0M | 0.05% | |
| 338 | DOVDOVER CORP | 2,773 | $435.0M | 0.05% | |
| 339 | CDWCDW CORP | 2,415 | $432.0M | 0.05% | |
| 340 | SWKSTANLEY BLACK & DECKER INC | 3,081 | $431.0M | 0.05% | |
| 341 | AWMSKYWORKS SOLUTIONS INC | 3,209 | $428.0M | 0.05% | |
| 342 | ULTAULTA BEAUTY INC | 1,066 | $425.0M | 0.05% | |
| 343 | CFCF INDS HLDGS INC | 4,117 | $424.0M | 0.05% | |
| 344 | MTBM & T BK CORP | 2,496 | $423.0M | 0.05% | |
| 345 | HPEHEWLETT PACKARD ENTERPRISE C | 25,263 | $422.0M | 0.05% | |
| 346 | LEALEAR CORP | 2,951 | $421.0M | 0.05% | |
| 347 | PPLPPL CORP | 14,689 | $420.0M | 0.05% | |
| 348 | FANGDIAMONDBACK ENERGY INC | 3,043 | $417.0M | 0.05% | |
| 349 | MTHMERITAGE HOMES CORP | 5,246 | $416.0M | 0.05% | |
| 350 | KEYKEYCORP | 18,517 | $414.0M | 0.05% | |
| 351 | RFREGIONS FINANCIAL CORP NEW | 18,584 | $414.0M | 0.05% | |
| 352 | PIIPOLARIS INC | 3,920 | $413.0M | 0.05% | |
| 353 | SUXTD SYNNEX CORPORATION | 3,994 | $412.0M | 0.05% | |
| 354 | SIGSIGNET JEWELERS LIMITED | 5,666 | $412.0M | 0.05% | |
| 355 | LADLITHIA MTRS INC | 1,372 | $412.0M | 0.05% | |
| 356 | MDUMDU RES GROUP INC | 15,308 | $408.0M | 0.05% | |
| 357 | FTVFORTIVE CORP | 6,552 | $399.0M | 0.04% | |
| 358 | NDAQNASDAQ INC | 2,224 | $396.0M | 0.04% | |
| 359 | VRSNVERISIGN INC | 1,777 | $395.0M | 0.04% | |
| 360 | COOCOOPER COS INC | 943 | $394.0M | 0.04% | |
| 361 | ACNACCENTURE PLC IRELAND | 1,165 | $393.0M | 0.04% | |
| 362 | BCBRUNSWICK CORP | 4,852 | $392.0M | 0.04% | |
| 363 | CINFCINCINNATI FINL CORP | 2,874 | $391.0M | 0.04% | |
| 364 | ANAUTONATION INC | 3,894 | $388.0M | 0.04% | |
| 365 | CMSCMS ENERGY CORP | 5,546 | $388.0M | 0.04% | |
| 366 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 929 | $384.0M | 0.04% | |
| 367 | PKNPERKINELMER INC | 2,199 | $384.0M | 0.04% | |
| 368 | MRO*MARATHON OIL CORP | 15,203 | $382.0M | 0.04% | |
| 369 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,528 | $381.0M | 0.04% | |
| 370 | URBNURBAN OUTFITTERS INC | 15,085 | $379.0M | 0.04% | |
| 371 | ANFABERCROMBIE & FITCH CO | 11,789 | $377.0M | 0.04% | |
| 372 | CFGCITIZENS FINL GROUP INC | 8,245 | $374.0M | 0.04% | |
| 373 | AKAMAKAMAI TECHNOLOGIES INC | 3,135 | $374.0M | 0.04% | |
| 374 | SYFSYNCHRONY FINANCIAL | 10,697 | $372.0M | 0.04% | |
| 375 | 2L9BLUEPRINT MEDICINES CORP | 5,708 | $365.0M | 0.04% | |
| 376 | RJFRAYMOND JAMES FINL INC | 3,312 | $364.0M | 0.04% | |
| 377 | TDYTELEDYNE TECHNOLOGIES INC | 771 | $364.0M | 0.04% | |
| 378 | NTAPNETAPP INC | 4,336 | $360.0M | 0.04% | |
| 379 | VOOVANGUARD INDEX FDS | 865 | $359.0M | 0.04% | |
| 380 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,862 | $357.0M | 0.04% | |
| 381 | WATWATERS CORP | 1,140 | $354.0M | 0.04% | |
| 382 | WGOWINNEBAGO INDS INC | 6,526 | $353.0M | 0.04% | |
| 383 | PWRQUANTA SVCS INC | 2,675 | $352.0M | 0.04% | |
| 384 | VFCV F CORP | 6,187 | $352.0M | 0.04% | |
| 385 | IPINTERNATIONAL PAPER CO | 7,554 | $349.0M | 0.04% | |
| 386 | GPCGENUINE PARTS CO | 2,761 | $348.0M | 0.04% | |
| 387 | CEGCONSTELLATION ENERGY CORP | 6,173 | $347.0M | 0.04% | |
| 388 | JECUSDJACOBS ENGR GROUP INC | 2,484 | $342.0M | 0.04% | |
| 389 | HBANHUNTINGTON BANCSHARES INC | 23,413 | $342.0M | 0.04% | |
| 390 | MCDMCDONALDS CORP | 1,379 | $341.0M | 0.04% | |
| 391 | KBHKB HOME | 10,487 | $340.0M | 0.04% | |
| 392 | EXPDEXPEDITORS INTL WASH INC | 3,270 | $337.0M | 0.04% | |
| 393 | CLXCLOROX CO DEL | 2,405 | $334.0M | 0.04% | |
| 394 | IRINGERSOLL RAND INC | 6,617 | $333.0M | 0.04% | |
| 395 | CWHCAMPING WORLD HLDGS INC | 11,916 | $333.0M | 0.04% | |
| 396 | BRBROADRIDGE FINL SOLUTIONS IN | 2,128 | $331.0M | 0.04% | |
| 397 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,150 | $331.0M | 0.04% | |
| 398 | DRIDARDEN RESTAURANTS INC | 2,485 | $330.0M | 0.04% | |
| 399 | MGMMGM RESORTS INTERNATIONAL | 7,834 | $329.0M | 0.04% | |
| 400 | TXTTEXTRON INC | 4,375 | $325.0M | 0.04% |