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)

#StockSharesValue% PortfolioType
101
VRTXVERTEX PHARMACEUTICALS INC
7,167$2.3B0.21%
102
DYHTARGET CORP
13,471$2.2B0.21%
103
TMUST-MOBILE US INC
15,247$2.2B0.21%
104
REGNREGENERON PHARMACEUTICALS
2,664$2.2B0.21%
105
NUENUCOR CORP
14,095$2.2B0.20%
106
ZTSZOETIS INC
12,896$2.1B0.20%
107
SCHWSCHWAB CHARLES CORP
39,975$2.1B0.20%
108
FCXFREEPORT-MCMORAN INC
50,731$2.1B0.19%
109
LRCXEURLAM RESEARCH CORP
3,901$2.1B0.19%
110
SOSOUTHERN CO
29,698$2.1B0.19%
111
VLOVALERO ENERGY CORP
14,695$2.1B0.19%
112
DUKDUKE ENERGY CORP NEW
21,219$2.0B0.19%
113
VOEVANGUARD INDEX FDS
14,956$2.0B0.19%
114
BSXBOSTON SCIENTIFIC CORP
39,585$2.0B0.19%
115
BDXBECTON DICKINSON & CO
7,961$2.0B0.18%
116
DOWDOW INC
35,365$1.9B0.18%
117
ITWILLINOIS TOOL WKS INC
7,929$1.9B0.18%
118
NOCNORTHROP GRUMMAN CORP
4,162$1.9B0.18%
119
CMECME GROUP INC
9,956$1.9B0.18%
120
FISVFISERV INC
16,677$1.9B0.18%
121
EOGEOG RES INC
16,306$1.9B0.18%
122
PTMCPACER FDS TR
58,484$1.9B0.17%
123
CSXCSX CORP
61,613$1.8B0.17%
124
OXYOCCIDENTAL PETE CORP
28,574$1.8B0.17%
125
APDAIR PRODS & CHEMS INC
6,164$1.8B0.17%
126
CLCOLGATE PALMOLIVE CO
23,542$1.8B0.17%
127
WMWASTE MGMT INC DEL
10,708$1.7B0.16%
128
HCAHCA HEALTHCARE INC
6,583$1.7B0.16%
129
HUMHUMANA INC
3,572$1.7B0.16%
130
MMM3M CO
15,818$1.7B0.16%
131
KLACKLA CORP
4,128$1.6B0.15%
132
CDNSCADENCE DESIGN SYSTEM INC
7,560$1.6B0.15%
133
ORLYOREILLY AUTOMOTIVE INC
1,865$1.6B0.15%
134
ELLAUDER ESTEE COS INC
6,398$1.6B0.15%
135
PXDEURPIONEER NAT RES CO
7,682$1.6B0.15%
136
FDXFEDEX CORP
6,680$1.5B0.14%
137
SHWSHERWIN WILLIAMS CO
6,722$1.5B0.14%
138
MCKMCKESSON CORP
4,223$1.5B0.14%
139
PNCPNC FINL SVCS GROUP INC
11,621$1.5B0.14%
140
GDGENERAL DYNAMICS CORP
6,399$1.5B0.14%
141
EXPDEXPEDITORS INTL WASH INC
13,188$1.5B0.14%
142
EMREMERSON ELEC CO
16,600$1.4B0.14%
143
NSCNORFOLK SOUTHN CORP
6,791$1.4B0.13%
144
GISGENERAL MLS INC
16,794$1.4B0.13%
145
EWEDWARDS LIFESCIENCES CORP
17,216$1.4B0.13%
146
AZOAUTOZONE INC
574$1.4B0.13%
147
GMGENERAL MTRS CO
38,245$1.4B0.13%
148
DGDOLLAR GEN CORP NEW
6,586$1.4B0.13%
149
PVHPVH CORPORATION
15,517$1.4B0.13%
150
FFORD MTR CO DEL
109,637$1.4B0.13%
151
LENLENNAR CORP
13,129$1.4B0.13%
152
USBUS BANCORP DEL
37,975$1.4B0.13%
153
MCOMOODYS CORP
4,437$1.4B0.13%
154
APHAMPHENOL CORP NEW
16,569$1.4B0.13%
155
MSIMOTOROLA SOLUTIONS INC
4,655$1.3B0.12%
156
CMGCHIPOTLE MEXICAN GRILL INC
763$1.3B0.12%
157
PSXPHILLIPS 66
12,780$1.3B0.12%
158
ROPROPER TECHNOLOGIES INC
2,934$1.3B0.12%
159
SRESEMPRA
8,522$1.3B0.12%
160
AEPAMERICAN ELEC PWR CO INC
14,054$1.3B0.12%
161
DDOMINION ENERGY INC
22,695$1.3B0.12%
162
KMBKIMBERLY-CLARK CORP
9,449$1.3B0.12%
163
TFCTRUIST FINL CORP
37,153$1.3B0.12%
164
MCHPMICROCHIP TECHNOLOGY INC.
14,967$1.3B0.12%
165
STLDSTEEL DYNAMICS INC
11,051$1.2B0.12%
166
MSCIMSCI INC
2,232$1.2B0.12%
167
MARMARRIOTT INTL INC NEW
7,485$1.2B0.12%
168
ADSKAUTODESK INC
5,960$1.2B0.12%
169
CHTRCHARTER COMMUNICATIONS INC N
3,459$1.2B0.12%
170
ADMARCHER DANIELS MIDLAND CO
15,434$1.2B0.12%
171
CTVACORTEVA INC
20,312$1.2B0.11%
172
PHPARKER-HANNIFIN CORP
3,578$1.2B0.11%
173
FTNTFORTINET INC
17,993$1.2B0.11%
174
DC4DEXCOM INC
10,056$1.2B0.11%
175
IDXXIDEXX LABS INC
2,335$1.2B0.11%
176
TRVTRAVELERS COMPANIES INC
6,805$1.2B0.11%
177
BIIBBIOGEN INC
4,183$1.2B0.11%
178
AG8AGILENT TECHNOLOGIES INC
8,369$1.2B0.11%
179
METMETLIFE INC
19,909$1.2B0.11%
180
PEOEXELON CORP
27,242$1.1B0.11%
181
ACWIISHARES TR
12,489$1.1B0.11%
182
ECLECOLAB INC
6,870$1.1B0.11%
183
MNSTMONSTER BEVERAGE CORP NEW
21,055$1.1B0.11%
184
AIGAMERICAN INTL GROUP INC
22,434$1.1B0.11%
185
DVNDEVON ENERGY CORP NEW
22,154$1.1B0.11%
186
COFCAPITAL ONE FINL CORP
11,609$1.1B0.10%
187
CITCINTAS CORP
2,403$1.1B0.10%
188
LHXL3HARRIS TECHNOLOGIES INC
5,658$1.1B0.10%
189
AFLAFLAC INC
17,065$1.1B0.10%
190
TSNTYSON FOODS INC
18,531$1.1B0.10%
191
HOLXHOLOGIC INC
13,518$1.1B0.10%
192
DDDUPONT DE NEMOURS INC
15,130$1.1B0.10%
193
SYYSYSCO CORP
14,055$1.1B0.10%
194
NEMNEWMONT CORP
21,804$1.1B0.10%
195
T7DTRANSDIGM GROUP INC
1,441$1.1B0.10%
196
CARRCARRIER GLOBAL CORPORATION
23,097$1.1B0.10%
197
PCARPACCAR INC
14,354$1.1B0.10%
198
ANETEURARISTA NETWORKS INC
6,233$1.0B0.10%
199
ROSTROSS STORES INC
9,829$1.0B0.10%
200
FANGDIAMONDBACK ENERGY INC
7,680$1.0B0.10%
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