Empirical Finance, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$1.6T
Holdings
514
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KLACKLA CORP | 5,124 | $3.6B | 0.22% | |
| 102 | VLOVALERO ENERGY CORP | 20,943 | $3.6B | 0.22% | |
| 103 | BSXBOSTON SCIENTIFIC CORP | 51,280 | $3.5B | 0.22% | |
| 104 | MDLZMONDELEZ INTL INC | 49,829 | $3.5B | 0.21% | |
| 105 | FISVFISERV INC | 21,597 | $3.5B | 0.21% | |
| 106 | GILDGILEAD SCIENCES INC | 45,447 | $3.3B | 0.20% | |
| 107 | TMUST-MOBILE US INC | 19,513 | $3.2B | 0.20% | |
| 108 | CDNSCADENCE DESIGN SYSTEM INC | 9,776 | $3.0B | 0.19% | |
| 109 | DYHTARGET CORP | 16,911 | $3.0B | 0.18% | |
| 110 | SHWSHERWIN WILLIAMS CO | 8,604 | $3.0B | 0.18% | |
| 111 | WMWASTE MGMT INC DEL | 13,610 | $2.9B | 0.18% | |
| 112 | CMGCHIPOTLE MEXICAN GRILL INC | 990 | $2.9B | 0.18% | |
| 113 | CSXCSX CORP | 76,604 | $2.8B | 0.17% | |
| 114 | ZTSZOETIS INC | 16,757 | $2.8B | 0.17% | |
| 115 | SOSOUTHERN CO | 38,898 | $2.8B | 0.17% | |
| 116 | CMECME GROUP INC | 12,930 | $2.8B | 0.17% | |
| 117 | MCKMCKESSON CORP | 5,164 | $2.8B | 0.17% | |
| 118 | PYPLPAYPAL HLDGS INC | 40,890 | $2.7B | 0.17% | |
| 119 | CLCOLGATE PALMOLIVE CO | 30,329 | $2.7B | 0.17% | |
| 120 | ITWILLINOIS TOOL WKS INC | 10,127 | $2.7B | 0.17% | |
| 121 | DUKDUKE ENERGY CORP NEW | 27,688 | $2.7B | 0.16% | |
| 122 | HCAHCA HEALTHCARE INC | 7,907 | $2.6B | 0.16% | |
| 123 | PXDEURPIONEER NAT RES CO | 9,975 | $2.6B | 0.16% | |
| 124 | DHID R HORTON INC | 15,799 | $2.6B | 0.16% | |
| 125 | ORLYOREILLY AUTOMOTIVE INC | 2,296 | $2.6B | 0.16% | |
| 126 | PHPARKER-HANNIFIN CORP | 4,633 | $2.6B | 0.16% | |
| 127 | BDXBECTON DICKINSON & CO | 10,374 | $2.6B | 0.16% | |
| 128 | MOODEA SERIES TRUST | 90,449 | $2.5B | 0.16% | |
| 129 | NOCNORTHROP GRUMMAN CORP | 5,275 | $2.5B | 0.15% | |
| 130 | NUENUCOR CORP | 12,532 | $2.5B | 0.15% | |
| 131 | APHAMPHENOL CORP NEW | 21,473 | $2.5B | 0.15% | |
| 132 | FDXFEDEX CORP | 8,512 | $2.5B | 0.15% | |
| 133 | FCXFREEPORT-MCMORAN INC | 51,802 | $2.4B | 0.15% | |
| 134 | ANETEURARISTA NETWORKS INC | 8,367 | $2.4B | 0.15% | |
| 135 | PNCPNC FINL SVCS GROUP INC | 14,801 | $2.4B | 0.15% | |
| 136 | MARMARRIOTT INTL INC NEW | 9,462 | $2.4B | 0.15% | |
| 137 | EMREMERSON ELEC CO | 21,014 | $2.4B | 0.15% | |
| 138 | T7DTRANSDIGM GROUP INC | 1,891 | $2.3B | 0.14% | |
| 139 | GDGENERAL DYNAMICS CORP | 8,238 | $2.3B | 0.14% | |
| 140 | PCARPACCAR INC | 18,755 | $2.3B | 0.14% | |
| 141 | LENLENNAR CORP | 13,432 | $2.3B | 0.14% | |
| 142 | VOEVANGUARD INDEX FDS | 14,732 | $2.3B | 0.14% | |
| 143 | USBUS BANCORP DEL | 50,726 | $2.3B | 0.14% | |
| 144 | OXYOCCIDENTAL PETE CORP | 34,834 | $2.3B | 0.14% | |
| 145 | GMGENERAL MTRS CO | 49,897 | $2.3B | 0.14% | |
| 146 | MCOMOODYS CORP | 5,735 | $2.3B | 0.14% | |
| 147 | BOXXEA SERIES TRUST | 20,988 | $2.2B | 0.14% | |
| 148 | AZOAUTOZONE INC | 696 | $2.2B | 0.13% | |
| 149 | NSCNORFOLK SOUTHN CORP | 8,536 | $2.2B | 0.13% | |
| 150 | CEGCONSTELLATION ENERGY CORP | 11,689 | $2.2B | 0.13% | |
| 151 | COFCAPITAL ONE FINL CORP | 14,444 | $2.2B | 0.13% | |
| 152 | ROPROPER TECHNOLOGIES INC | 3,827 | $2.1B | 0.13% | |
| 153 | AIGAMERICAN INTL GROUP INC | 27,439 | $2.1B | 0.13% | |
| 154 | MSIMOTOROLA SOLUTIONS INC | 6,034 | $2.1B | 0.13% | |
| 155 | CITCINTAS CORP | 3,117 | $2.1B | 0.13% | |
| 156 | MMM3M CO | 20,113 | $2.1B | 0.13% | |
| 157 | PTMCPACER FDS TR | 58,484 | $2.1B | 0.13% | |
| 158 | EWEDWARDS LIFESCIENCES CORP | 22,046 | $2.1B | 0.13% | |
| 159 | ECLECOLAB INC | 8,980 | $2.1B | 0.13% | |
| 160 | ADSKAUTODESK INC | 7,787 | $2.0B | 0.12% | |
| 161 | TRVTRAVELERS COMPANIES INC | 8,557 | $2.0B | 0.12% | |
| 162 | APDAIR PRODS & CHEMS INC | 8,005 | $1.9B | 0.12% | |
| 163 | REGNREGENERON PHARMACEUTICALS | 1,976 | $1.9B | 0.12% | |
| 164 | FFORD MTR CO DEL | 142,882 | $1.9B | 0.12% | |
| 165 | FANGDIAMONDBACK ENERGY INC | 9,440 | $1.9B | 0.11% | |
| 166 | TFCTRUIST FINL CORP | 47,938 | $1.9B | 0.11% | |
| 167 | MOALTRIA GROUP INC | 42,265 | $1.8B | 0.11% | |
| 168 | ROSTROSS STORES INC | 12,534 | $1.8B | 0.11% | |
| 169 | DC4DEXCOM INC | 13,221 | $1.8B | 0.11% | |
| 170 | URIUNITED RENTALS INC | 2,528 | $1.8B | 0.11% | |
| 171 | METMETLIFE INC | 24,370 | $1.8B | 0.11% | |
| 172 | AFLAFLAC INC | 20,906 | $1.8B | 0.11% | |
| 173 | PHMPULTE GROUP INC | 14,811 | $1.8B | 0.11% | |
| 174 | MCHPMICROCHIP TECHNOLOGY INC. | 19,574 | $1.8B | 0.11% | |
| 175 | CARRCARRIER GLOBAL CORPORATION | 30,195 | $1.8B | 0.11% | |
| 176 | TOLTOLL BROTHERS INC | 13,497 | $1.7B | 0.11% | |
| 177 | CPRTCOPART INC | 29,795 | $1.7B | 0.11% | |
| 178 | ALSALLSTATE CORP | 9,928 | $1.7B | 0.11% | |
| 179 | A4SAMERIPRISE FINL INC | 3,896 | $1.7B | 0.10% | |
| 180 | IQVIQVIA HLDGS INC | 6,660 | $1.7B | 0.10% | |
| 181 | CTRACOTERRA ENERGY INC | 60,368 | $1.7B | 0.10% | |
| 182 | GWWGRAINGER W W INC | 1,620 | $1.6B | 0.10% | |
| 183 | IDXXIDEXX LABS INC | 3,021 | $1.6B | 0.10% | |
| 184 | MNSTMONSTER BEVERAGE CORP NEW | 27,202 | $1.6B | 0.10% | |
| 185 | SRESEMPRA | 22,448 | $1.6B | 0.10% | |
| 186 | MSCIMSCI INC | 2,870 | $1.6B | 0.10% | |
| 187 | FASTFASTENAL CO | 20,667 | $1.6B | 0.10% | |
| 188 | AEPAMERICAN ELEC PWR CO INC | 18,420 | $1.6B | 0.10% | |
| 189 | PRUPRUDENTIAL FINL INC | 13,504 | $1.6B | 0.10% | |
| 190 | KMBKIMBERLY-CLARK CORP | 12,228 | $1.6B | 0.10% | |
| 191 | AG8AGILENT TECHNOLOGIES INC | 10,865 | $1.6B | 0.10% | |
| 192 | FISFIDELITY NATL INFORMATION SV | 21,239 | $1.6B | 0.10% | |
| 193 | HUMHUMANA INC | 4,543 | $1.6B | 0.10% | |
| 194 | FTNTFORTINET INC | 23,016 | $1.6B | 0.10% | |
| 195 | CNCCENTENE CORP DEL | 19,957 | $1.6B | 0.10% | |
| 196 | BKBANK NEW YORK MELLON CORP | 27,067 | $1.6B | 0.10% | |
| 197 | AMEAMETEK INC | 8,300 | $1.5B | 0.09% | |
| 198 | CMICUMMINS INC | 5,152 | $1.5B | 0.09% | |
| 199 | HESHESS CORP | 9,909 | $1.5B | 0.09% | |
| 200 | LHXL3HARRIS TECHNOLOGIES INC | 7,067 | $1.5B | 0.09% |