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 |
|---|---|---|---|---|---|
| 401 | CMCCOMMERCIAL METALS CO | 9,435 | $554.5M | 0.03% | |
| 402 | ALBALBEMARLE CORP | 4,186 | $551.5M | 0.03% | |
| 403 | SWKSTANLEY BLACK & DECKER INC | 5,550 | $543.5M | 0.03% | |
| 404 | AWGASBURY AUTOMOTIVE GROUP INC | 2,291 | $540.2M | 0.03% | |
| 405 | MOHMOLINA HEALTHCARE INC | 1,309 | $537.8M | 0.03% | |
| 406 | CNPCENTERPOINT ENERGY INC | 18,850 | $537.0M | 0.03% | |
| 407 | LWLAMB WESTON HLDGS INC | 5,033 | $536.2M | 0.03% | |
| 408 | HLTHILTON WORLDWIDE HLDGS INC | 2,481 | $529.2M | 0.03% | |
| 409 | PTENPATTERSON-UTI ENERGY INC | 43,690 | $521.7M | 0.03% | |
| 410 | SKYSKYLINE CHAMPION CORPORATION | 6,131 | $521.2M | 0.03% | |
| 411 | TEXTEREX CORP NEW | 8,091 | $521.1M | 0.03% | |
| 412 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,724 | $519.7M | 0.03% | |
| 413 | KVUEKENVUE INC | 24,172 | $518.7M | 0.03% | |
| 414 | IPINTERNATIONAL PAPER CO | 13,219 | $515.8M | 0.03% | |
| 415 | HUBGHUB GROUP INC | 11,933 | $515.7M | 0.03% | |
| 416 | RRCRANGE RES CORP | 14,952 | $514.8M | 0.03% | |
| 417 | KEYKEYCORP | 32,436 | $512.8M | 0.03% | |
| 418 | LYVLIVE NATION ENTERTAINMENT IN | 4,819 | $509.7M | 0.03% | |
| 419 | KMXCARMAX INC | 5,844 | $509.1M | 0.03% | |
| 420 | CHRDCHORD ENERGY CORPORATION | 2,855 | $508.9M | 0.03% | |
| 421 | KELKELLANOVA | 8,829 | $505.8M | 0.03% | |
| 422 | UBERUBER TECHNOLOGIES INC | 6,466 | $497.8M | 0.03% | |
| 423 | TALOTALOS ENERGY INC | 35,245 | $491.0M | 0.03% | |
| 424 | LKQ1LKQ CORP | 9,149 | $488.6M | 0.03% | |
| 425 | LCIILCI INDS | 3,963 | $487.7M | 0.03% | |
| 426 | CAGCONAGRA BRANDS INC | 16,415 | $486.5M | 0.03% | |
| 427 | AGCOAGCO CORP | 3,941 | $484.8M | 0.03% | |
| 428 | ARWARROW ELECTRS INC | 3,722 | $481.9M | 0.03% | |
| 429 | PARRPAR PAC HOLDINGS INC | 12,972 | $480.7M | 0.03% | |
| 430 | LINLINDE PLC | 1,033 | $479.6M | 0.03% | |
| 431 | MURMURPHY OIL CORP | 10,320 | $471.6M | 0.03% | |
| 432 | HPHELMERICH & PAYNE INC | 11,159 | $469.3M | 0.03% | |
| 433 | POOLPOOL CORP | 1,157 | $466.9M | 0.03% | |
| 434 | SJMSMUCKER J M CO | 3,693 | $464.8M | 0.03% | |
| 435 | GENGEN DIGITAL INC | 20,732 | $464.4M | 0.03% | |
| 436 | VTRSVIATRIS INC | 38,449 | $459.1M | 0.03% | |
| 437 | ENPHENPHASE ENERGY INC | 3,787 | $458.2M | 0.03% | |
| 438 | IPGINTERPUBLIC GROUP COS INC | 14,040 | $458.1M | 0.03% | |
| 439 | TRGPTARGA RES CORP | 4,067 | $455.5M | 0.03% | |
| 440 | TAPMOLSON COORS BEVERAGE CO | 6,772 | $455.4M | 0.03% | |
| 441 | EMNEASTMAN CHEM CO | 4,525 | $453.5M | 0.03% | |
| 442 | BXBLACKSTONE INC | 3,419 | $449.2M | 0.03% | |
| 443 | UHSUNIVERSAL HLTH SVCS INC | 2,455 | $447.9M | 0.03% | |
| 444 | LNGCHENIERE ENERGY INC | 2,777 | $447.9M | 0.03% | |
| 445 | WRKUSDWESTROCK CO | 9,037 | $446.9M | 0.03% | |
| 446 | PKNREVVITY INC | 4,225 | $443.6M | 0.03% | |
| 447 | ARCH1USDARCH RESOURCES INC | 2,732 | $439.3M | 0.03% | |
| 448 | CIVICIVITAS RESOURCES INC | 5,765 | $437.6M | 0.03% | |
| 449 | HIDEEA SERIES TRUST | 18,825 | $435.5M | 0.03% | |
| 450 | LNTALLIANT ENERGY CORP | 8,614 | $434.1M | 0.03% | |
| 451 | QRVOQORVO INC | 3,768 | $432.7M | 0.03% | |
| 452 | JKHYHENRY JACK & ASSOC INC | 2,482 | $431.2M | 0.03% | |
| 453 | FDSFACTSET RESH SYS INC | 938 | $426.2M | 0.03% | |
| 454 | TRMBTRIMBLE INC | 6,617 | $425.9M | 0.03% | |
| 455 | HIIHUNTINGTON INGALLS INDS INC | 1,427 | $415.9M | 0.03% | |
| 456 | TPRTAPESTRY INC | 8,742 | $415.1M | 0.03% | |
| 457 | EVRGEVERGY INC | 7,763 | $414.4M | 0.03% | |
| 458 | AOSSMITH A O CORP | 4,618 | $413.1M | 0.03% | |
| 459 | STLASTELLANTIS N.V | 14,441 | $408.7M | 0.03% | |
| 460 | FFIVF5 INC | 2,155 | $408.6M | 0.03% | |
| 461 | BBWIBATH & BODY WORKS INC | 8,097 | $405.0M | 0.02% | |
| 462 | JNPJUNIPER NETWORKS INC | 10,701 | $396.6M | 0.02% | |
| 463 | NINISOURCE INC | 14,291 | $395.3M | 0.02% | |
| 464 | TGNATEGNA INC | 26,330 | $393.4M | 0.02% | |
| 465 | GLGLOBE LIFE INC | 3,313 | $385.5M | 0.02% | |
| 466 | EPAMEPAM SYS INC | 1,394 | $385.0M | 0.02% | |
| 467 | ROLROLLINS INC | 8,196 | $379.2M | 0.02% | |
| 468 | AIZASSURANT INC | 1,980 | $372.7M | 0.02% | |
| 469 | INCYINCYTE CORP | 6,395 | $364.3M | 0.02% | |
| 470 | NWSANEWS CORP NEW | 13,898 | $363.9M | 0.02% | |
| 471 | HSICHENRY SCHEIN INC | 4,764 | $359.8M | 0.02% | |
| 472 | TFXTELEFLEX INCORPORATED | 1,564 | $353.7M | 0.02% | |
| 473 | HRLHORMEL FOODS CORP | 9,912 | $345.8M | 0.02% | |
| 474 | CRLCHARLES RIV LABS INTL INC | 1,272 | $344.6M | 0.02% | |
| 475 | ABNBAIRBNB INC | 2,058 | $339.5M | 0.02% | |
| 476 | NDSNNORDSON CORP | 1,226 | $336.6M | 0.02% | |
| 477 | ACNACCENTURE PLC IRELAND | 952 | $330.0M | 0.02% | |
| 478 | WYNNWYNN RESORTS LTD | 3,220 | $329.2M | 0.02% | |
| 479 | AVDVAMERICAN CENTY ETF TR | 4,991 | $328.7M | 0.02% | |
| 480 | BF/BBROWN FORMAN CORP | 6,331 | $326.8M | 0.02% | |
| 481 | AESAES CORP | 18,185 | $326.1M | 0.02% | |
| 482 | CHRWC H ROBINSON WORLDWIDE INC | 4,271 | $325.2M | 0.02% | |
| 483 | AXONAXON ENTERPRISE INC | 1,023 | $320.1M | 0.02% | |
| 484 | RHIROBERT HALF INC. | 4,003 | $317.4M | 0.02% | |
| 485 | PAYCPAYCOM SOFTWARE INC | 1,580 | $314.4M | 0.02% | |
| 486 | MCDMCDONALDS CORP | 1,100 | $310.1M | 0.02% | |
| 487 | CPBCAMPBELL SOUP CO | 6,912 | $307.2M | 0.02% | |
| 488 | DVADAVITA INC | 2,202 | $304.0M | 0.02% | |
| 489 | PNWPINNACLE WEST CAP CORP | 4,059 | $303.3M | 0.02% | |
| 490 | RLRALPH LAUREN CORP | 1,578 | $296.3M | 0.02% | |
| 491 | BWABORGWARNER INC | 8,456 | $293.8M | 0.02% | |
| 492 | CTLTEURCATALENT INC | 5,199 | $293.5M | 0.02% | |
| 493 | FSLRFIRST SOLAR INC | 1,722 | $290.7M | 0.02% | |
| 494 | BENFRANKLIN RESOURCES INC | 10,164 | $285.7M | 0.02% | |
| 495 | FMCFMC CORP | 4,400 | $280.3M | 0.02% | |
| 496 | TECHBIO-TECHNE CORP | 3,957 | $278.5M | 0.02% | |
| 497 | MKTXMARKETAXESS HLDGS INC | 1,242 | $272.3M | 0.02% | |
| 498 | ETSYETSY INC | 3,904 | $268.3M | 0.02% | |
| 499 | DAYDAYFORCE INC | 3,964 | $262.5M | 0.02% | |
| 500 | XRAYDENTSPLY SIRONA INC | 7,835 | $260.0M | 0.02% |