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 |
|---|---|---|---|---|---|
| 301 | DKSDICKS SPORTING GOODS INC | 4,479 | $635.5M | 0.06% | |
| 302 | NTSXWISDOMTREE TR | 18,042 | $632.6M | 0.06% | |
| 303 | VMCVULCAN MATLS CO | 3,676 | $630.7M | 0.06% | |
| 304 | MLMMARTIN MARIETTA MATLS INC | 1,723 | $611.8M | 0.06% | |
| 305 | DALDELTA AIR LINES INC DEL | 17,510 | $611.4M | 0.06% | |
| 306 | AEEAMEREN CORP | 7,059 | $609.8M | 0.06% | |
| 307 | AMKRAMKOR TECHNOLOGY INC | 23,303 | $606.3M | 0.06% | |
| 308 | DOVDOVER CORP | 3,981 | $604.9M | 0.06% | |
| 309 | CHDCHURCH & DWIGHT CO INC | 6,807 | $601.8M | 0.06% | |
| 310 | ETRENTERGY CORP NEW | 5,584 | $601.6M | 0.06% | |
| 311 | STZCONSTELLATION BRANDS INC | 2,658 | $600.4M | 0.06% | |
| 312 | FEFIRSTENERGY CORP | 14,974 | $599.9M | 0.06% | |
| 313 | WIREEURENCORE WIRE CORP | 3,208 | $594.5M | 0.06% | |
| 314 | GPIGROUP 1 AUTOMOTIVE INC | 2,613 | $591.6M | 0.06% | |
| 315 | CAHCARDINAL HEALTH INC | 7,777 | $587.2M | 0.05% | |
| 316 | IRINGERSOLL RAND INC | 10,085 | $586.7M | 0.05% | |
| 317 | DTEDTE ENERGY CO | 5,349 | $585.9M | 0.05% | |
| 318 | HPEHEWLETT PACKARD ENTERPRISE C | 36,419 | $580.2M | 0.05% | |
| 319 | PPLPPL CORP | 20,831 | $578.9M | 0.05% | |
| 320 | MCXMCCORMICK & CO INC | 6,934 | $577.0M | 0.05% | |
| 321 | TPHTRI POINTE HOMES INC | 22,652 | $573.5M | 0.05% | |
| 322 | BAXBAXTER INTL INC | 13,954 | $566.0M | 0.05% | |
| 323 | OMCOMNICOM GROUP INC | 5,885 | $555.2M | 0.05% | |
| 324 | RSRELIANCE STEEL & ALUMINUM CO | 2,157 | $553.8M | 0.05% | |
| 325 | SCCOSOUTHERN COPPER CORP | 7,244 | $552.4M | 0.05% | |
| 326 | ASOACADEMY SPORTS & OUTDOORS IN | 8,430 | $550.1M | 0.05% | |
| 327 | PAGPENSKE AUTOMOTIVE GRP INC | 3,877 | $549.8M | 0.05% | |
| 328 | CLXCLOROX CO DEL | 3,447 | $545.5M | 0.05% | |
| 329 | DRIDARDEN RESTAURANTS INC | 3,505 | $543.8M | 0.05% | |
| 330 | AWMSKYWORKS SOLUTIONS INC | 4,580 | $540.3M | 0.05% | |
| 331 | VRSNVERISIGN INC | 2,553 | $539.5M | 0.05% | |
| 332 | ENPHENPHASE ENERGY INC | 2,562 | $538.7M | 0.05% | |
| 333 | TOLTOLL BROTHERS INC | 8,952 | $537.4M | 0.05% | |
| 334 | ARCBARCBEST CORP | 5,768 | $533.1M | 0.05% | |
| 335 | LUVSOUTHWEST AIRLS CO | 16,283 | $529.8M | 0.05% | |
| 336 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,750 | $528.8M | 0.05% | |
| 337 | BBWIBATH & BODY WORKS INC | 14,427 | $527.7M | 0.05% | |
| 338 | TDYTELEDYNE TECHNOLOGIES INC | 1,179 | $527.4M | 0.05% | |
| 339 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 9,273 | $524.7M | 0.05% | |
| 340 | NDAQNASDAQ INC | 9,558 | $522.5M | 0.05% | |
| 341 | XYLXYLEM INC | 4,978 | $521.2M | 0.05% | |
| 342 | SGOVISHARES TR | 5,121 | $515.1M | 0.05% | |
| 343 | FITBFIFTH THIRD BANCORP | 19,253 | $512.9M | 0.05% | |
| 344 | WATWATERS CORP | 1,643 | $508.7M | 0.05% | |
| 345 | NTRSNORTHERN TR CORP | 5,760 | $507.6M | 0.05% | |
| 346 | COOCOOPER COS INC | 1,355 | $505.9M | 0.05% | |
| 347 | WMBWILLIAMS COS INC | 16,892 | $504.4M | 0.05% | |
| 348 | ANAUTONATION INC | 3,748 | $503.6M | 0.05% | |
| 349 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,756 | $502.1M | 0.05% | |
| 350 | CAGCONAGRA BRANDS INC | 13,312 | $500.0M | 0.05% | |
| 351 | MTBM & T BK CORP | 4,172 | $498.8M | 0.05% | |
| 352 | LVSLAS VEGAS SANDS CORP | 8,625 | $495.5M | 0.05% | |
| 353 | WABWABTEC | 4,902 | $495.4M | 0.05% | |
| 354 | BALLBALL CORP | 8,978 | $494.8M | 0.05% | |
| 355 | RFREGIONS FINANCIAL CORP NEW | 26,624 | $494.1M | 0.05% | |
| 356 | KLICKULICKE & SOFFA INDS INC | 9,369 | $493.7M | 0.05% | |
| 357 | CMSCMS ENERGY CORP | 8,006 | $491.4M | 0.05% | |
| 358 | DGXQUEST DIAGNOSTICS INC | 3,432 | $485.6M | 0.05% | |
| 359 | SHOOMADDEN STEVEN LTD | 13,304 | $478.9M | 0.04% | |
| 360 | PBFPBF ENERGY INC | 11,029 | $478.2M | 0.04% | |
| 361 | SJMSMUCKER J M CO | 3,036 | $477.8M | 0.04% | |
| 362 | CINFCINCINNATI FINL CORP | 4,252 | $476.6M | 0.04% | |
| 363 | ARWARROW ELECTRS INC | 3,809 | $475.6M | 0.04% | |
| 364 | KELKELLOGG CO | 7,088 | $474.6M | 0.04% | |
| 365 | OCOWENS CORNING NEW | 4,913 | $470.7M | 0.04% | |
| 366 | BBYBEST BUY INC | 6,010 | $470.4M | 0.04% | |
| 367 | RJFRAYMOND JAMES FINL INC | 5,013 | $467.6M | 0.04% | |
| 368 | CCCHEMOURS CO | 15,548 | $465.5M | 0.04% | |
| 369 | AQLTISHARES TR | 6,873 | $459.5M | 0.04% | |
| 370 | BRBROADRIDGE FINL SOLUTIONS IN | 3,125 | $458.0M | 0.04% | |
| 371 | MGMMGM RESORTS INTERNATIONAL | 10,278 | $456.5M | 0.04% | |
| 372 | BOXXEA SERIES TRUST | 4,492 | $454.7M | 0.04% | |
| 373 | AAALCOA CORP | 10,654 | $453.4M | 0.04% | |
| 374 | IEXIDEX CORP | 1,957 | $452.1M | 0.04% | |
| 375 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,136 | $450.4M | 0.04% | |
| 376 | HWMHOWMET AEROSPACE INC | 10,517 | $445.6M | 0.04% | |
| 377 | PKNPERKINELMER INC | 3,320 | $442.4M | 0.04% | |
| 378 | DDSDILLARDS INC | 1,429 | $439.7M | 0.04% | |
| 379 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,659 | $436.5M | 0.04% | |
| 380 | ONON SEMICONDUCTOR CORP | 5,288 | $435.3M | 0.04% | |
| 381 | LYBLYONDELLBASELL INDUSTRIES N | 4,636 | $435.3M | 0.04% | |
| 382 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,366 | $434.4M | 0.04% | |
| 383 | FMCFMC CORP | 3,548 | $433.3M | 0.04% | |
| 384 | TXTTEXTRON INC | 6,133 | $433.2M | 0.04% | |
| 385 | CBCVR ENERGY INC | 13,206 | $432.9M | 0.04% | |
| 386 | LKQ1LKQ CORP | 7,509 | $426.2M | 0.04% | |
| 387 | TERTERADYNE INC | 3,944 | $424.0M | 0.04% | |
| 388 | MGYMAGNOLIA OIL & GAS CORP | 19,371 | $423.8M | 0.04% | |
| 389 | MPWRMONOLITHIC PWR SYS INC | 844 | $422.5M | 0.04% | |
| 390 | HUNHUNTSMAN CORP | 15,320 | $419.2M | 0.04% | |
| 391 | SYFSYNCHRONY FINANCIAL | 14,242 | $414.2M | 0.04% | |
| 392 | JJACOBS SOLUTIONS INC | 3,523 | $414.0M | 0.04% | |
| 393 | AVYAVERY DENNISON CORP | 2,304 | $412.3M | 0.04% | |
| 394 | JBHTHUNT J B TRANS SVCS INC | 2,329 | $408.6M | 0.04% | |
| 395 | WGOWINNEBAGO INDS INC | 7,073 | $408.1M | 0.04% | |
| 396 | UTHUNITED THERAPEUTICS CORP DEL | 1,808 | $404.9M | 0.04% | |
| 397 | IPGINTERPUBLIC GROUP COS INC | 10,855 | $404.2M | 0.04% | |
| 398 | HBANHUNTINGTON BANCSHARES INC | 36,013 | $403.3M | 0.04% | |
| 399 | LWLAMB WESTON HLDGS INC | 3,855 | $402.9M | 0.04% | |
| 400 | NTAPNETAPP INC | 6,249 | $399.0M | 0.04% |