Empirical Finance, LLC Q1 2023 Filing
Filed April 5, 2023
Portfolio Value
$1.1T
Holdings
496
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VRTXVERTEX PHARMACEUTICALS INC | 7,167 | $2.3B | 0.21% | |
| 102 | DYHTARGET CORP | 13,471 | $2.2B | 0.21% | |
| 103 | TMUST-MOBILE US INC | 15,247 | $2.2B | 0.21% | |
| 104 | REGNREGENERON PHARMACEUTICALS | 2,664 | $2.2B | 0.21% | |
| 105 | NUENUCOR CORP | 14,095 | $2.2B | 0.20% | |
| 106 | ZTSZOETIS INC | 12,896 | $2.1B | 0.20% | |
| 107 | SCHWSCHWAB CHARLES CORP | 39,975 | $2.1B | 0.20% | |
| 108 | FCXFREEPORT-MCMORAN INC | 50,731 | $2.1B | 0.19% | |
| 109 | LRCXEURLAM RESEARCH CORP | 3,901 | $2.1B | 0.19% | |
| 110 | SOSOUTHERN CO | 29,698 | $2.1B | 0.19% | |
| 111 | VLOVALERO ENERGY CORP | 14,695 | $2.1B | 0.19% | |
| 112 | DUKDUKE ENERGY CORP NEW | 21,219 | $2.0B | 0.19% | |
| 113 | VOEVANGUARD INDEX FDS | 14,956 | $2.0B | 0.19% | |
| 114 | BSXBOSTON SCIENTIFIC CORP | 39,585 | $2.0B | 0.19% | |
| 115 | BDXBECTON DICKINSON & CO | 7,961 | $2.0B | 0.18% | |
| 116 | DOWDOW INC | 35,365 | $1.9B | 0.18% | |
| 117 | ITWILLINOIS TOOL WKS INC | 7,929 | $1.9B | 0.18% | |
| 118 | NOCNORTHROP GRUMMAN CORP | 4,162 | $1.9B | 0.18% | |
| 119 | CMECME GROUP INC | 9,956 | $1.9B | 0.18% | |
| 120 | FISVFISERV INC | 16,677 | $1.9B | 0.18% | |
| 121 | EOGEOG RES INC | 16,306 | $1.9B | 0.18% | |
| 122 | PTMCPACER FDS TR | 58,484 | $1.9B | 0.17% | |
| 123 | CSXCSX CORP | 61,613 | $1.8B | 0.17% | |
| 124 | OXYOCCIDENTAL PETE CORP | 28,574 | $1.8B | 0.17% | |
| 125 | APDAIR PRODS & CHEMS INC | 6,164 | $1.8B | 0.17% | |
| 126 | CLCOLGATE PALMOLIVE CO | 23,542 | $1.8B | 0.17% | |
| 127 | WMWASTE MGMT INC DEL | 10,708 | $1.7B | 0.16% | |
| 128 | HCAHCA HEALTHCARE INC | 6,583 | $1.7B | 0.16% | |
| 129 | HUMHUMANA INC | 3,572 | $1.7B | 0.16% | |
| 130 | MMM3M CO | 15,818 | $1.7B | 0.16% | |
| 131 | KLACKLA CORP | 4,128 | $1.6B | 0.15% | |
| 132 | CDNSCADENCE DESIGN SYSTEM INC | 7,560 | $1.6B | 0.15% | |
| 133 | ORLYOREILLY AUTOMOTIVE INC | 1,865 | $1.6B | 0.15% | |
| 134 | ELLAUDER ESTEE COS INC | 6,398 | $1.6B | 0.15% | |
| 135 | PXDEURPIONEER NAT RES CO | 7,682 | $1.6B | 0.15% | |
| 136 | FDXFEDEX CORP | 6,680 | $1.5B | 0.14% | |
| 137 | SHWSHERWIN WILLIAMS CO | 6,722 | $1.5B | 0.14% | |
| 138 | MCKMCKESSON CORP | 4,223 | $1.5B | 0.14% | |
| 139 | PNCPNC FINL SVCS GROUP INC | 11,621 | $1.5B | 0.14% | |
| 140 | GDGENERAL DYNAMICS CORP | 6,399 | $1.5B | 0.14% | |
| 141 | EXPDEXPEDITORS INTL WASH INC | 13,188 | $1.5B | 0.14% | |
| 142 | EMREMERSON ELEC CO | 16,600 | $1.4B | 0.14% | |
| 143 | NSCNORFOLK SOUTHN CORP | 6,791 | $1.4B | 0.13% | |
| 144 | GISGENERAL MLS INC | 16,794 | $1.4B | 0.13% | |
| 145 | EWEDWARDS LIFESCIENCES CORP | 17,216 | $1.4B | 0.13% | |
| 146 | AZOAUTOZONE INC | 574 | $1.4B | 0.13% | |
| 147 | GMGENERAL MTRS CO | 38,245 | $1.4B | 0.13% | |
| 148 | DGDOLLAR GEN CORP NEW | 6,586 | $1.4B | 0.13% | |
| 149 | PVHPVH CORPORATION | 15,517 | $1.4B | 0.13% | |
| 150 | FFORD MTR CO DEL | 109,637 | $1.4B | 0.13% | |
| 151 | LENLENNAR CORP | 13,129 | $1.4B | 0.13% | |
| 152 | USBUS BANCORP DEL | 37,975 | $1.4B | 0.13% | |
| 153 | MCOMOODYS CORP | 4,437 | $1.4B | 0.13% | |
| 154 | APHAMPHENOL CORP NEW | 16,569 | $1.4B | 0.13% | |
| 155 | MSIMOTOROLA SOLUTIONS INC | 4,655 | $1.3B | 0.12% | |
| 156 | CMGCHIPOTLE MEXICAN GRILL INC | 763 | $1.3B | 0.12% | |
| 157 | PSXPHILLIPS 66 | 12,780 | $1.3B | 0.12% | |
| 158 | ROPROPER TECHNOLOGIES INC | 2,934 | $1.3B | 0.12% | |
| 159 | SRESEMPRA | 8,522 | $1.3B | 0.12% | |
| 160 | AEPAMERICAN ELEC PWR CO INC | 14,054 | $1.3B | 0.12% | |
| 161 | DDOMINION ENERGY INC | 22,695 | $1.3B | 0.12% | |
| 162 | KMBKIMBERLY-CLARK CORP | 9,449 | $1.3B | 0.12% | |
| 163 | TFCTRUIST FINL CORP | 37,153 | $1.3B | 0.12% | |
| 164 | MCHPMICROCHIP TECHNOLOGY INC. | 14,967 | $1.3B | 0.12% | |
| 165 | STLDSTEEL DYNAMICS INC | 11,051 | $1.2B | 0.12% | |
| 166 | MSCIMSCI INC | 2,232 | $1.2B | 0.12% | |
| 167 | MARMARRIOTT INTL INC NEW | 7,485 | $1.2B | 0.12% | |
| 168 | ADSKAUTODESK INC | 5,960 | $1.2B | 0.12% | |
| 169 | CHTRCHARTER COMMUNICATIONS INC N | 3,459 | $1.2B | 0.12% | |
| 170 | ADMARCHER DANIELS MIDLAND CO | 15,434 | $1.2B | 0.12% | |
| 171 | CTVACORTEVA INC | 20,312 | $1.2B | 0.11% | |
| 172 | PHPARKER-HANNIFIN CORP | 3,578 | $1.2B | 0.11% | |
| 173 | FTNTFORTINET INC | 17,993 | $1.2B | 0.11% | |
| 174 | DC4DEXCOM INC | 10,056 | $1.2B | 0.11% | |
| 175 | IDXXIDEXX LABS INC | 2,335 | $1.2B | 0.11% | |
| 176 | TRVTRAVELERS COMPANIES INC | 6,805 | $1.2B | 0.11% | |
| 177 | BIIBBIOGEN INC | 4,183 | $1.2B | 0.11% | |
| 178 | AG8AGILENT TECHNOLOGIES INC | 8,369 | $1.2B | 0.11% | |
| 179 | METMETLIFE INC | 19,909 | $1.2B | 0.11% | |
| 180 | PEOEXELON CORP | 27,242 | $1.1B | 0.11% | |
| 181 | ACWIISHARES TR | 12,489 | $1.1B | 0.11% | |
| 182 | ECLECOLAB INC | 6,870 | $1.1B | 0.11% | |
| 183 | MNSTMONSTER BEVERAGE CORP NEW | 21,055 | $1.1B | 0.11% | |
| 184 | AIGAMERICAN INTL GROUP INC | 22,434 | $1.1B | 0.11% | |
| 185 | DVNDEVON ENERGY CORP NEW | 22,154 | $1.1B | 0.11% | |
| 186 | COFCAPITAL ONE FINL CORP | 11,609 | $1.1B | 0.10% | |
| 187 | CITCINTAS CORP | 2,403 | $1.1B | 0.10% | |
| 188 | LHXL3HARRIS TECHNOLOGIES INC | 5,658 | $1.1B | 0.10% | |
| 189 | AFLAFLAC INC | 17,065 | $1.1B | 0.10% | |
| 190 | TSNTYSON FOODS INC | 18,531 | $1.1B | 0.10% | |
| 191 | HOLXHOLOGIC INC | 13,518 | $1.1B | 0.10% | |
| 192 | DDDUPONT DE NEMOURS INC | 15,130 | $1.1B | 0.10% | |
| 193 | SYYSYSCO CORP | 14,055 | $1.1B | 0.10% | |
| 194 | NEMNEWMONT CORP | 21,804 | $1.1B | 0.10% | |
| 195 | T7DTRANSDIGM GROUP INC | 1,441 | $1.1B | 0.10% | |
| 196 | CARRCARRIER GLOBAL CORPORATION | 23,097 | $1.1B | 0.10% | |
| 197 | PCARPACCAR INC | 14,354 | $1.1B | 0.10% | |
| 198 | ANETEURARISTA NETWORKS INC | 6,233 | $1.0B | 0.10% | |
| 199 | ROSTROSS STORES INC | 9,829 | $1.0B | 0.10% | |
| 200 | FANGDIAMONDBACK ENERGY INC | 7,680 | $1.0B | 0.10% |