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 |
|---|---|---|---|---|---|
| 401 | CBOECBOE GLOBAL MKTS INC | 2,972 | $399.0M | 0.04% | |
| 402 | CNPCENTERPOINT ENERGY INC | 13,359 | $393.6M | 0.04% | |
| 403 | ATOATMOS ENERGY CORP | 3,487 | $391.8M | 0.04% | |
| 404 | OKEONEOK INC NEW | 6,134 | $389.8M | 0.04% | |
| 405 | CFGCITIZENS FINL GROUP INC | 12,710 | $386.0M | 0.04% | |
| 406 | BCCBOISE CASCADE CO DEL | 6,059 | $383.2M | 0.04% | |
| 407 | EXPEEXPEDIA GROUP INC | 3,943 | $382.6M | 0.04% | |
| 408 | IPINTERNATIONAL PAPER CO | 10,553 | $380.5M | 0.04% | |
| 409 | HLTHILTON WORLDWIDE HLDGS INC | 2,699 | $380.2M | 0.04% | |
| 410 | LPXLOUISIANA PAC CORP | 6,978 | $378.3M | 0.04% | |
| 411 | PAYCPAYCOM SOFTWARE INC | 1,242 | $377.6M | 0.04% | |
| 412 | LINLINDE PLC | 1,060 | $376.8M | 0.04% | |
| 413 | EVRGEVERGY INC | 6,158 | $376.4M | 0.04% | |
| 414 | UALUNITED AIRLS HLDGS INC | 8,467 | $374.7M | 0.04% | |
| 415 | KFYKORN FERRY | 7,220 | $373.6M | 0.03% | |
| 416 | TYLTYLER TECHNOLOGIES INC | 1,048 | $371.7M | 0.03% | |
| 417 | INCYINCYTE CORP | 5,127 | $370.5M | 0.03% | |
| 418 | CRICARTERS INC | 5,148 | $370.2M | 0.03% | |
| 419 | SNASNAP ON INC | 1,497 | $369.6M | 0.03% | |
| 420 | LNTALLIANT ENERGY CORP | 6,879 | $367.3M | 0.03% | |
| 421 | VSTOEURVISTA OUTDOOR INC | 13,164 | $364.8M | 0.03% | |
| 422 | W3UWESTERN UN CO | 32,613 | $363.6M | 0.03% | |
| 423 | MKTXMARKETAXESS HLDGS INC | 926 | $362.3M | 0.03% | |
| 424 | KDPKEURIG DR PEPPER INC | 10,235 | $361.1M | 0.03% | |
| 425 | LADLITHIA MTRS INC | 1,569 | $359.2M | 0.03% | |
| 426 | PKGPACKAGING CORP AMER | 2,584 | $358.7M | 0.03% | |
| 427 | TROXTRONOX HOLDINGS PLC | 24,887 | $357.9M | 0.03% | |
| 428 | CHRWC H ROBINSON WORLDWIDE INC | 3,599 | $357.6M | 0.03% | |
| 429 | AKAMAKAMAI TECHNOLOGIES INC | 4,494 | $351.9M | 0.03% | |
| 430 | LLOEWS CORP | 5,832 | $338.4M | 0.03% | |
| 431 | ETSYETSY INC | 3,038 | $338.2M | 0.03% | |
| 432 | WRBBERKLEY W R CORP | 5,381 | $335.0M | 0.03% | |
| 433 | VOOVANGUARD INDEX FDS | 884 | $332.4M | 0.03% | |
| 434 | KEYKEYCORP | 26,373 | $330.2M | 0.03% | |
| 435 | LDOSLEIDOS HOLDINGS INC | 3,563 | $328.0M | 0.03% | |
| 436 | SWKSTANLEY BLACK & DECKER INC | 4,068 | $327.8M | 0.03% | |
| 437 | BF/BBROWN FORMAN CORP | 5,079 | $326.4M | 0.03% | |
| 438 | DKDELEK US HLDGS INC NEW | 14,123 | $324.1M | 0.03% | |
| 439 | MASMASCO CORP | 6,432 | $319.8M | 0.03% | |
| 440 | HSICHENRY SCHEIN INC | 3,915 | $319.2M | 0.03% | |
| 441 | BWABORGWARNER INC | 6,456 | $317.1M | 0.03% | |
| 442 | HRLHORMEL FOODS CORP | 7,905 | $315.3M | 0.03% | |
| 443 | MCDMCDONALDS CORP | 1,122 | $313.7M | 0.03% | |
| 444 | JNPJUNIPER NETWORKS INC | 9,058 | $311.8M | 0.03% | |
| 445 | CPBCAMPBELL SOUP CO | 5,606 | $308.2M | 0.03% | |
| 446 | CSGPCOSTAR GROUP INC | 4,472 | $307.9M | 0.03% | |
| 447 | EMNEASTMAN CHEM CO | 3,613 | $304.7M | 0.03% | |
| 448 | NINISOURCE INC | 10,874 | $304.0M | 0.03% | |
| 449 | FOXAFOX CORP | 8,860 | $301.7M | 0.03% | |
| 450 | OVVOVINTIV INC | 8,284 | $298.9M | 0.03% | |
| 451 | JKHYHENRY JACK & ASSOC INC | 1,971 | $297.1M | 0.03% | |
| 452 | TFXTELEFLEX INCORPORATED | 1,172 | $296.9M | 0.03% | |
| 453 | PCGPG&E CORP | 18,335 | $296.5M | 0.03% | |
| 454 | QRVOQORVO INC | 2,885 | $293.0M | 0.03% | |
| 455 | CECELANESE CORP DEL | 2,686 | $292.5M | 0.03% | |
| 456 | VTRSVIATRIS INC | 29,908 | $287.7M | 0.03% | |
| 457 | GLGLOBE LIFE INC | 2,597 | $285.7M | 0.03% | |
| 458 | POOLPOOL CORP | 827 | $283.2M | 0.03% | |
| 459 | SMSM ENERGY CO | 9,955 | $280.3M | 0.03% | |
| 460 | ACNACCENTURE PLC IRELAND | 977 | $279.2M | 0.03% | |
| 461 | KMXCARMAX INC | 4,305 | $276.7M | 0.03% | |
| 462 | GENGEN DIGITAL INC | 16,105 | $276.4M | 0.03% | |
| 463 | TAPMOLSON COORS BEVERAGE CO | 5,217 | $269.6M | 0.03% | |
| 464 | EPAMEPAM SYS INC | 898 | $268.5M | 0.03% | |
| 465 | IVVISHARES TR | 643 | $264.3M | 0.02% | |
| 466 | AESAES CORP | 10,924 | $263.1M | 0.02% | |
| 467 | CTLTEURCATALENT INC | 3,997 | $262.6M | 0.02% | |
| 468 | WYNNWYNN RESORTS LTD | 2,345 | $262.4M | 0.02% | |
| 469 | SEDGSOLAREDGE TECHNOLOGIES INC | 854 | $259.6M | 0.02% | |
| 470 | UHSUNIVERSAL HLTH SVCS INC | 2,015 | $256.1M | 0.02% | |
| 471 | FRDMEA SERIES TRUST | 8,670 | $254.8M | 0.02% | |
| 472 | TRMBTRIMBLE INC | 4,791 | $251.1M | 0.02% | |
| 473 | RHIROBERT HALF INTL INC | 3,117 | $251.1M | 0.02% | |
| 474 | PNWPINNACLE WEST CAP CORP | 3,128 | $247.9M | 0.02% | |
| 475 | FDSFACTSET RESH SYS INC | 588 | $244.1M | 0.02% | |
| 476 | AALAMERICAN AIRLS GROUP INC | 16,482 | $243.1M | 0.02% | |
| 477 | BUWABIO RAD LABS INC | 501 | $240.0M | 0.02% | |
| 478 | AOSSMITH A O CORP | 3,434 | $237.5M | 0.02% | |
| 479 | LYVLIVE NATION ENTERTAINMENT IN | 3,390 | $237.3M | 0.02% | |
| 480 | NRANRG ENERGY INC | 6,795 | $233.0M | 0.02% | |
| 481 | FFIVF5 INC | 1,580 | $230.2M | 0.02% | |
| 482 | HIIHUNTINGTON INGALLS INDS INC | 1,096 | $226.9M | 0.02% | |
| 483 | XRAYDENTSPLY SIRONA INC | 5,699 | $223.9M | 0.02% | |
| 484 | ROLROLLINS INC | 5,963 | $223.8M | 0.02% | |
| 485 | WRKUSDWESTROCK CO | 7,210 | $219.7M | 0.02% | |
| 486 | NTSIWISDOMTREE TR | 6,271 | $215.3M | 0.02% | |
| 487 | MOHMOLINA HEALTHCARE INC | 802 | $214.5M | 0.02% | |
| 488 | AZNASTRAZENECA PLC | 3,053 | $211.9M | 0.02% | |
| 489 | ITOTISHARES TR | 2,332 | $211.2M | 0.02% | |
| 490 | CAOSEA SERIES TRUST | 2,679 | $207.3M | 0.02% | |
| 491 | WHRWHIRLPOOL CORP | 1,569 | $207.1M | 0.02% | |
| 492 | AWNADVANCE AUTO PARTS INC | 1,692 | $205.8M | 0.02% | |
| 493 | IXUSISHARES TR | 3,317 | $205.5M | 0.02% | |
| 494 | NWSANEWS CORP NEW | 10,785 | $186.3M | 0.02% | |
| 495 | LUMNLUMEN TECHNOLOGIES INC | 67,139 | $177.9M | 0.02% | |
| 496 | NWLNEWELL BRANDS INC | 10,050 | $125.0M | 0.01% |
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