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 |
|---|---|---|---|---|---|
| 201 | HSYHERSHEY CO | 4,064 | $1.0B | 0.10% | |
| 202 | —LABORATORY CORP AMER HLDGS | 4,490 | $1.0B | 0.10% | |
| 203 | —EA SERIES TRUST | 48,627 | $1.0B | 0.10% | |
| 204 | GVALCAMBRIA ETF TR | 50,174 | $1.0B | 0.10% | |
| 205 | PAYXPAYCHEX INC | 8,881 | $1.0B | 0.10% | |
| 206 | IQVIQVIA HLDGS INC | 5,111 | $1.0B | 0.10% | |
| 207 | XELXCEL ENERGY INC | 14,947 | $1.0B | 0.09% | |
| 208 | HESHESS CORP | 7,607 | $1.0B | 0.09% | |
| 209 | EYLDCAMBRIA ETF TR | 35,340 | $1.0B | 0.09% | |
| 210 | PHMPULTE GROUP INC | 17,139 | $998.9M | 0.09% | |
| 211 | CNCCENTENE CORP DEL | 15,789 | $998.0M | 0.09% | |
| 212 | ILMNILLUMINA INC | 4,273 | $993.7M | 0.09% | |
| 213 | NVRNVR INC | 177 | $986.3M | 0.09% | |
| 214 | MTDMETTLER TOLEDO INTERNATIONAL | 640 | $979.3M | 0.09% | |
| 215 | OTISOTIS WORLDWIDE CORP | 11,541 | $974.1M | 0.09% | |
| 216 | BKBANK NEW YORK MELLON CORP | 21,416 | $973.1M | 0.09% | |
| 217 | A4SAMERIPRISE FINL INC | 3,138 | $961.8M | 0.09% | |
| 218 | KRKROGER CO | 19,476 | $961.5M | 0.09% | |
| 219 | OLNOLIN CORP | 17,319 | $961.2M | 0.09% | |
| 220 | KMIKINDER MORGAN INC DEL | 54,656 | $957.0M | 0.09% | |
| 221 | CMICUMMINS INC | 3,994 | $954.1M | 0.09% | |
| 222 | ROKROCKWELL AUTOMATION INC | 3,224 | $946.1M | 0.09% | |
| 223 | ATVIEURACTIVISION BLIZZARD INC | 10,885 | $931.6M | 0.09% | |
| 224 | EAELECTRONIC ARTS INC | 7,724 | $930.4M | 0.09% | |
| 225 | AMEAMETEK INC | 6,378 | $926.9M | 0.09% | |
| 226 | MRNAMODERNA INC | 6,014 | $923.6M | 0.09% | |
| 227 | EDCONSOLIDATED EDISON INC | 9,645 | $922.7M | 0.09% | |
| 228 | UEOWESTLAKE CORPORATION | 7,950 | $922.0M | 0.09% | |
| 229 | TPRTAPESTRY INC | 21,265 | $916.7M | 0.09% | |
| 230 | WBDWARNER BROS DISCOVERY INC | 60,600 | $915.1M | 0.09% | |
| 231 | 7HPHP INC | 30,771 | $903.1M | 0.08% | |
| 232 | FISFIDELITY NATL INFORMATION SV | 16,467 | $894.7M | 0.08% | |
| 233 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,679 | $894.4M | 0.08% | |
| 234 | USX1UNITED STATES STL CORP NEW | 34,228 | $893.4M | 0.08% | |
| 235 | DLTRDOLLAR TREE INC | 6,211 | $891.6M | 0.08% | |
| 236 | MOALTRIA GROUP INC | 19,973 | $891.2M | 0.08% | |
| 237 | ALSALLSTATE CORP | 8,002 | $886.7M | 0.08% | |
| 238 | BTUPEABODY ENERGY CORP | 34,531 | $884.0M | 0.08% | |
| 239 | MRO*MARATHON OIL CORP | 36,800 | $881.7M | 0.08% | |
| 240 | PPGPPG INDS INC | 6,584 | $879.5M | 0.08% | |
| 241 | PRUPRUDENTIAL FINL INC | 10,625 | $879.1M | 0.08% | |
| 242 | DHID R HORTON INC | 8,982 | $877.5M | 0.08% | |
| 243 | PEGPUBLIC SVC ENTERPRISE GRP IN | 14,001 | $874.4M | 0.08% | |
| 244 | RMERESMED INC | 3,978 | $871.1M | 0.08% | |
| 245 | FASTFASTENAL CO | 15,848 | $854.8M | 0.08% | |
| 246 | GWWGRAINGER W W INC | 1,236 | $851.4M | 0.08% | |
| 247 | VRSKVERISK ANALYTICS INC | 4,437 | $851.3M | 0.08% | |
| 248 | CPRTCOPART INC | 11,299 | $849.8M | 0.08% | |
| 249 | GPNGLOBAL PMTS INC | 7,971 | $838.9M | 0.08% | |
| 250 | BILSPDR SER TR | 9,053 | $831.2M | 0.08% | |
| 251 | WECWEC ENERGY GROUP INC | 8,767 | $831.0M | 0.08% | |
| 252 | CTRACOTERRA ENERGY INC | 33,687 | $826.7M | 0.08% | |
| 253 | ODFLOLD DOMINION FREIGHT LINE IN | 2,421 | $825.2M | 0.08% | |
| 254 | ULTAULTA BEAUTY INC | 1,501 | $819.1M | 0.08% | |
| 255 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,923 | $814.0M | 0.08% | |
| 256 | STLASTELLANTIS N.V | 44,441 | $808.4M | 0.08% | |
| 257 | MOSMOSAIC CO NEW | 17,546 | $805.0M | 0.08% | |
| 258 | CLFCLEVELAND-CLIFFS INC NEW | 43,815 | $803.1M | 0.08% | |
| 259 | MTDRMATADOR RES CO | 16,766 | $798.9M | 0.07% | |
| 260 | DFSEURDISCOVER FINL SVCS | 8,062 | $796.8M | 0.07% | |
| 261 | RSGREPUBLIC SVCS INC | 5,824 | $787.5M | 0.07% | |
| 262 | HALHALLIBURTON CO | 24,886 | $787.4M | 0.07% | |
| 263 | URIUNITED RENTALS INC | 1,984 | $785.2M | 0.07% | |
| 264 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,853 | $783.7M | 0.07% | |
| 265 | VSCOVICTORIAS SECRET AND CO | 22,662 | $773.9M | 0.07% | |
| 266 | KHCKRAFT HEINZ CO | 19,919 | $770.3M | 0.07% | |
| 267 | STTSTATE STR CORP | 10,009 | $757.6M | 0.07% | |
| 268 | ITGARTNER INC | 2,314 | $753.8M | 0.07% | |
| 269 | GLWCORNING INC | 21,348 | $753.2M | 0.07% | |
| 270 | ZBHZIMMER BIOMET HOLDINGS INC | 5,809 | $750.5M | 0.07% | |
| 271 | WDCWESTERN DIGITAL CORP. | 19,845 | $747.6M | 0.07% | |
| 272 | ESEVERSOURCE ENERGY | 9,536 | $746.3M | 0.07% | |
| 273 | EBAEBAY INC. | 16,761 | $743.7M | 0.07% | |
| 274 | TSCOTRACTOR SUPPLY CO | 3,161 | $743.0M | 0.07% | |
| 275 | ARCH1USDARCH RESOURCES INC | 5,641 | $741.6M | 0.07% | |
| 276 | APAAPA CORPORATION | 20,546 | $740.9M | 0.07% | |
| 277 | FDO.FMACYS INC | 42,228 | $738.6M | 0.07% | |
| 278 | AWCAMERICAN WTR WKS CO INC NEW | 5,040 | $738.3M | 0.07% | |
| 279 | EIXEDISON INTL | 10,454 | $737.9M | 0.07% | |
| 280 | TROWPRICE T ROWE GROUP INC | 6,308 | $712.2M | 0.07% | |
| 281 | CEGCONSTELLATION ENERGY CORP | 8,985 | $705.3M | 0.07% | |
| 282 | CFCF INDS HLDGS INC | 9,689 | $702.4M | 0.07% | |
| 283 | ALBALBEMARLE CORP | 3,172 | $701.1M | 0.07% | |
| 284 | CDWCDW CORP | 3,556 | $693.0M | 0.06% | |
| 285 | WBAWALGREENS BOOTS ALLIANCE INC | 20,037 | $692.9M | 0.06% | |
| 286 | EFXEQUIFAX INC | 3,380 | $685.6M | 0.06% | |
| 287 | ABGAMERISOURCEBERGEN CORP | 4,270 | $683.7M | 0.06% | |
| 288 | BKRBAKER HUGHES COMPANY | 23,466 | $677.2M | 0.06% | |
| 289 | MATXMATSON INC | 11,295 | $674.0M | 0.06% | |
| 290 | 0VVBPARAMOUNT GLOBAL | 30,167 | $673.0M | 0.06% | |
| 291 | AFWALIGN TECHNOLOGY INC | 2,004 | $669.6M | 0.06% | |
| 292 | GPCGENUINE PARTS CO | 3,973 | $664.7M | 0.06% | |
| 293 | ATKRATKORE INC | 4,699 | $660.1M | 0.06% | |
| 294 | CBRECBRE GROUP INC | 9,064 | $660.0M | 0.06% | |
| 295 | HIGHARTFORD FINL SVCS GROUP INC | 9,442 | $658.0M | 0.06% | |
| 296 | FTVFORTIVE CORP | 9,612 | $655.3M | 0.06% | |
| 297 | WSTWEST PHARMACEUTICAL SVSC INC | 1,879 | $651.0M | 0.06% | |
| 298 | PWRQUANTA SVCS INC | 3,889 | $648.1M | 0.06% | |
| 299 | TEXTEREX CORP NEW | 13,327 | $644.8M | 0.06% | |
| 300 | BLDRBUILDERS FIRSTSOURCE INC | 7,243 | $643.0M | 0.06% |