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 |
|---|---|---|---|---|---|
| 301 | BLDRBUILDERS FIRSTSOURCE INC | 4,133 | $861.9M | 0.05% | |
| 302 | AFWALIGN TECHNOLOGY INC | 2,599 | $852.3M | 0.05% | |
| 303 | RJFRAYMOND JAMES FINL INC | 6,613 | $849.2M | 0.05% | |
| 304 | MPWRMONOLITHIC PWR SYS INC | 1,251 | $847.5M | 0.05% | |
| 305 | BRBROADRIDGE FINL SOLUTIONS IN | 4,130 | $846.1M | 0.05% | |
| 306 | CNHICNH INDL N V | 64,873 | $840.8M | 0.05% | |
| 307 | APAAPA CORPORATION | 24,267 | $834.3M | 0.05% | |
| 308 | HPEHEWLETT PACKARD ENTERPRISE C | 46,921 | $831.9M | 0.05% | |
| 309 | NTAPNETAPP INC | 7,920 | $831.4M | 0.05% | |
| 310 | CPAYCORPAY INC | 2,687 | $829.0M | 0.05% | |
| 311 | HCCWARRIOR MET COAL INC | 13,598 | $825.4M | 0.05% | |
| 312 | AWCAMERICAN WTR WKS CO INC NEW | 6,748 | $824.7M | 0.05% | |
| 313 | MTBM & T BK CORP | 5,540 | $805.7M | 0.05% | |
| 314 | DTEDTE ENERGY CO | 7,165 | $803.5M | 0.05% | |
| 315 | VOOVANGUARD INDEX FDS | 1,654 | $795.1M | 0.05% | |
| 316 | GPCGENUINE PARTS CO | 5,119 | $793.1M | 0.05% | |
| 317 | FOXAFOX CORP | 25,362 | $793.1M | 0.05% | |
| 318 | BAXBAXTER INTL INC | 18,285 | $781.5M | 0.05% | |
| 319 | ETRENTERGY CORP NEW | 7,394 | $781.4M | 0.05% | |
| 320 | CSGPCOSTAR GROUP INC | 8,068 | $779.4M | 0.05% | |
| 321 | BALLBALL CORP | 11,547 | $777.8M | 0.05% | |
| 322 | NDAQNASDAQ INC | 12,325 | $777.7M | 0.05% | |
| 323 | ILMNILLUMINA INC | 5,602 | $769.3M | 0.05% | |
| 324 | WDCWESTERN DIGITAL CORP. | 11,260 | $768.4M | 0.05% | |
| 325 | NTSXWISDOMTREE TR | 18,048 | $762.2M | 0.05% | |
| 326 | CROXCROCS INC | 5,284 | $759.8M | 0.05% | |
| 327 | DRIDARDEN RESTAURANTS INC | 4,503 | $752.7M | 0.05% | |
| 328 | ESEVERSOURCE ENERGY | 12,544 | $749.8M | 0.05% | |
| 329 | FEFIRSTENERGY CORP | 19,411 | $749.7M | 0.05% | |
| 330 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,017 | $745.0M | 0.05% | |
| 331 | WATWATERS CORP | 2,148 | $739.4M | 0.05% | |
| 332 | SYFSYNCHRONY FINANCIAL | 17,139 | $739.0M | 0.05% | |
| 333 | PPLPPL CORP | 26,817 | $738.3M | 0.05% | |
| 334 | WIREEURENCORE WIRE CORP | 2,804 | $736.8M | 0.05% | |
| 335 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,486 | $732.4M | 0.04% | |
| 336 | TXTTEXTRON INC | 7,612 | $730.2M | 0.04% | |
| 337 | MOSMOSAIC CO NEW | 22,388 | $726.7M | 0.04% | |
| 338 | OMCOMNICOM GROUP INC | 7,461 | $721.9M | 0.04% | |
| 339 | —LABORATORY CORP AMER HLDGS | 3,303 | $721.6M | 0.04% | |
| 340 | RFREGIONS FINANCIAL CORP NEW | 34,262 | $720.9M | 0.04% | |
| 341 | COOCOOPER COS INC | 7,071 | $717.4M | 0.04% | |
| 342 | STZCONSTELLATION BRANDS INC | 2,612 | $709.8M | 0.04% | |
| 343 | HOLXHOLOGIC INC | 9,103 | $709.7M | 0.04% | |
| 344 | JJACOBS SOLUTIONS INC | 4,591 | $705.8M | 0.04% | |
| 345 | CBOECBOE GLOBAL MKTS INC | 3,837 | $705.0M | 0.04% | |
| 346 | UFPIUFP INDUSTRIES INC | 5,726 | $704.4M | 0.04% | |
| 347 | EXPEEXPEDIA GROUP INC | 5,101 | $702.7M | 0.04% | |
| 348 | EXPDEXPEDITORS INTL WASH INC | 5,734 | $697.1M | 0.04% | |
| 349 | WBDWARNER BROS DISCOVERY INC | 79,751 | $696.2M | 0.04% | |
| 350 | CINFCINCINNATI FINL CORP | 5,598 | $695.1M | 0.04% | |
| 351 | VLTOVERALTO CORP | 7,830 | $694.2M | 0.04% | |
| 352 | MRO*MARATHON OIL CORP | 24,351 | $690.1M | 0.04% | |
| 353 | MCXMCCORMICK & CO INC | 8,982 | $689.9M | 0.04% | |
| 354 | AEEAMEREN CORP | 9,251 | $684.2M | 0.04% | |
| 355 | CLXCLOROX CO DEL | 4,457 | $682.4M | 0.04% | |
| 356 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,933 | $682.2M | 0.04% | |
| 357 | TDYTELEDYNE TECHNOLOGIES INC | 1,584 | $680.0M | 0.04% | |
| 358 | DDSDILLARDS INC | 1,430 | $674.4M | 0.04% | |
| 359 | ASOACADEMY SPORTS & OUTDOORS IN | 9,981 | $674.1M | 0.04% | |
| 360 | MLIMUELLER INDS INC | 12,484 | $673.3M | 0.04% | |
| 361 | HBANHUNTINGTON BANCSHARES INC | 48,191 | $672.3M | 0.04% | |
| 362 | MTHMERITAGE HOMES CORP | 3,809 | $668.3M | 0.04% | |
| 363 | MASMASCO CORP | 8,465 | $667.7M | 0.04% | |
| 364 | NTRSNORTHERN TR CORP | 7,502 | $667.1M | 0.04% | |
| 365 | AVYAVERY DENNISON CORP | 2,973 | $663.7M | 0.04% | |
| 366 | ONON SEMICONDUCTOR CORP | 8,982 | $660.6M | 0.04% | |
| 367 | SIGSIGNET JEWELERS LIMITED | 6,492 | $649.7M | 0.04% | |
| 368 | AWMSKYWORKS SOLUTIONS INC | 5,884 | $637.4M | 0.04% | |
| 369 | CMSCMS ENERGY CORP | 10,488 | $632.8M | 0.04% | |
| 370 | IEXIDEX CORP | 2,593 | $632.7M | 0.04% | |
| 371 | PKGPACKAGING CORP AMER | 3,300 | $626.3M | 0.04% | |
| 372 | WRBBERKLEY W R CORP | 7,045 | $623.1M | 0.04% | |
| 373 | LUVSOUTHWEST AIRLS CO | 21,306 | $621.9M | 0.04% | |
| 374 | TPHTRI POINTE HOMES INC | 16,054 | $620.6M | 0.04% | |
| 375 | VRSNVERISIGN INC | 3,274 | $620.5M | 0.04% | |
| 376 | CECELANESE CORP DEL | 3,599 | $618.5M | 0.04% | |
| 377 | LDOSLEIDOS HOLDINGS INC | 4,716 | $618.2M | 0.04% | |
| 378 | AKAMAKAMAI TECHNOLOGIES INC | 5,681 | $617.9M | 0.04% | |
| 379 | CFGCITIZENS FINL GROUP INC | 16,739 | $607.5M | 0.04% | |
| 380 | CBCVR ENERGY INC | 17,008 | $606.5M | 0.04% | |
| 381 | INSWINTERNATIONAL SEAWAYS INC | 11,375 | $605.1M | 0.04% | |
| 382 | JBHTHUNT J B TRANS SVCS INC | 3,019 | $601.5M | 0.04% | |
| 383 | CVCOCAVCO INDS INC DEL | 1,505 | $600.6M | 0.04% | |
| 384 | LVSLAS VEGAS SANDS CORP | 11,548 | $597.0M | 0.04% | |
| 385 | TYLTYLER TECHNOLOGIES INC | 1,390 | $590.8M | 0.04% | |
| 386 | TSNTYSON FOODS INC | 10,050 | $590.2M | 0.04% | |
| 387 | TERTERADYNE INC | 5,185 | $585.0M | 0.04% | |
| 388 | PCGPG&E CORP | 34,899 | $584.9M | 0.04% | |
| 389 | SMSM ENERGY CO | 11,713 | $583.9M | 0.04% | |
| 390 | GPIGROUP 1 AUTOMOTIVE INC | 1,997 | $583.6M | 0.04% | |
| 391 | BBYBEST BUY INC | 7,112 | $583.4M | 0.04% | |
| 392 | NRANRG ENERGY INC | 8,606 | $582.5M | 0.04% | |
| 393 | SNASNAP ON INC | 1,944 | $575.9M | 0.04% | |
| 394 | CALMCAL MAINE FOODS INC | 9,714 | $571.7M | 0.04% | |
| 395 | ATOATMOS ENERGY CORP | 4,789 | $569.3M | 0.03% | |
| 396 | MGMMGM RESORTS INTERNATIONAL | 11,992 | $566.1M | 0.03% | |
| 397 | WBAWALGREENS BOOTS ALLIANCE INC | 26,093 | $566.0M | 0.03% | |
| 398 | LLOEWS CORP | 7,222 | $565.4M | 0.03% | |
| 399 | KDPKEURIG DR PEPPER INC | 18,365 | $563.3M | 0.03% | |
| 400 | DGXQUEST DIAGNOSTICS INC | 4,220 | $561.7M | 0.03% |