Empirical Finance, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$1.7T
Holdings
504
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 145,557 | $3.3B | 0.20% | |
| 102 | CMECME GROUP INC | 12,454 | $3.3B | 0.20% | |
| 103 | MUMICRON TECHNOLOGY INC | 37,954 | $3.3B | 0.20% | |
| 104 | KLACKLA CORP | 4,795 | $3.3B | 0.20% | |
| 105 | DUKDUKE ENERGY CORP NEW | 26,600 | $3.2B | 0.20% | |
| 106 | MCKMCKESSON CORP | 4,790 | $3.2B | 0.19% | |
| 107 | MDLZMONDELEZ INTL INC | 47,319 | $3.2B | 0.19% | |
| 108 | VXUSVANGUARD STAR FDS | 51,663 | $3.2B | 0.19% | |
| 109 | ORLYOREILLY AUTOMOTIVE INC | 2,146 | $3.1B | 0.19% | |
| 110 | WMWASTE MGMT INC DEL | 12,907 | $3.0B | 0.18% | |
| 111 | SHWSHERWIN WILLIAMS CO | 8,219 | $2.9B | 0.17% | |
| 112 | MOODEA SERIES TRUST | 90,449 | $2.8B | 0.17% | |
| 113 | MMM3M CO | 19,140 | $2.8B | 0.17% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 25,116 | $2.8B | 0.17% | |
| 115 | CLCOLGATE PALMOLIVE CO | 28,947 | $2.7B | 0.16% | |
| 116 | NKENIKE INC | 42,710 | $2.7B | 0.16% | |
| 117 | PHPARKER-HANNIFIN CORP | 4,452 | $2.7B | 0.16% | |
| 118 | APHAMPHENOL CORP NEW | 41,166 | $2.7B | 0.16% | |
| 119 | BB4AXOS FINANCIAL INC | 41,515 | $2.7B | 0.16% | |
| 120 | MPCMARATHON PETE CORP | 18,238 | $2.7B | 0.16% | |
| 121 | ZTSZOETIS INC | 15,992 | $2.6B | 0.16% | |
| 122 | GEVGE VERNOVA INC | 8,620 | $2.6B | 0.16% | |
| 123 | T7DTRANSDIGM GROUP INC | 1,864 | $2.6B | 0.16% | |
| 124 | EOGEOG RES INC | 20,089 | $2.6B | 0.16% | |
| 125 | NOCNORTHROP GRUMMAN CORP | 5,006 | $2.6B | 0.15% | |
| 126 | MCOMOODYS CORP | 5,489 | $2.6B | 0.15% | |
| 127 | ANETARISTA NETWORKS INC | 32,746 | $2.5B | 0.15% | |
| 128 | MSIMOTOROLA SOLUTIONS INC | 5,781 | $2.5B | 0.15% | |
| 129 | HCAHCA HEALTHCARE INC | 7,231 | $2.5B | 0.15% | |
| 130 | PYPLPAYPAL HLDGS INC | 38,078 | $2.5B | 0.15% | |
| 131 | AZOAUTOZONE INC | 650 | $2.5B | 0.15% | |
| 132 | PNCPNC FINL SVCS GROUP INC | 14,039 | $2.5B | 0.15% | |
| 133 | CITCINTAS CORP | 11,985 | $2.5B | 0.15% | |
| 134 | COFCAPITAL ONE FINL CORP | 13,556 | $2.4B | 0.15% | |
| 135 | CMGCHIPOTLE MEXICAN GRILL INC | 47,470 | $2.4B | 0.14% | |
| 136 | ITWILLINOIS TOOL WKS INC | 9,605 | $2.4B | 0.14% | |
| 137 | CDNSCADENCE DESIGN SYSTEM INC | 9,366 | $2.4B | 0.14% | |
| 138 | PCARPACCAR INC | 23,671 | $2.3B | 0.14% | |
| 139 | BDXBECTON DICKINSON & CO | 10,033 | $2.3B | 0.14% | |
| 140 | FCXFREEPORT-MCMORAN INC | 60,613 | $2.3B | 0.14% | |
| 141 | APDAIR PRODS & CHEMS INC | 7,726 | $2.3B | 0.14% | |
| 142 | G7AGRUPO AEROPORTUARIO DEL CENT | 28,713 | $2.3B | 0.14% | |
| 143 | BOXXEA SERIES TRUST | 20,247 | $2.3B | 0.14% | |
| 144 | CEGCONSTELLATION ENERGY CORP | 11,052 | $2.2B | 0.13% | |
| 145 | KRKROGER CO | 32,790 | $2.2B | 0.13% | |
| 146 | ECLECOLAB INC | 8,729 | $2.2B | 0.13% | |
| 147 | AIGAMERICAN INTL GROUP INC | 25,225 | $2.2B | 0.13% | |
| 148 | EMREMERSON ELEC CO | 19,995 | $2.2B | 0.13% | |
| 149 | BKBANK NEW YORK MELLON CORP | 26,136 | $2.2B | 0.13% | |
| 150 | ROPROPER TECHNOLOGIES INC | 3,693 | $2.2B | 0.13% | |
| 151 | GDGENERAL DYNAMICS CORP | 7,945 | $2.2B | 0.13% | |
| 152 | VLOVALERO ENERGY CORP | 16,307 | $2.2B | 0.13% | |
| 153 | TRVTRAVELERS COMPANIES INC | 8,120 | $2.1B | 0.13% | |
| 154 | AFLAFLAC INC | 19,277 | $2.1B | 0.13% | |
| 155 | USBUS BANCORP DEL | 50,373 | $2.1B | 0.13% | |
| 156 | VOEVANGUARD INDEX FDS | 13,181 | $2.1B | 0.13% | |
| 157 | MARMARRIOTT INTL INC NEW | 8,838 | $2.1B | 0.13% | |
| 158 | CSXCSX CORP | 71,307 | $2.1B | 0.13% | |
| 159 | FTNTFORTINET INC | 21,788 | $2.1B | 0.13% | |
| 160 | GMGENERAL MTRS CO | 44,521 | $2.1B | 0.13% | |
| 161 | SNASNAP ON INC | 5,999 | $2.0B | 0.12% | |
| 162 | BKRBAKER HUGHES COMPANY | 45,866 | $2.0B | 0.12% | |
| 163 | FDXFEDEX CORP | 8,094 | $2.0B | 0.12% | |
| 164 | AEPAMERICAN ELEC PWR CO INC | 17,903 | $2.0B | 0.12% | |
| 165 | ADSKAUTODESK INC | 7,453 | $2.0B | 0.12% | |
| 166 | ALSALLSTATE CORP | 9,366 | $1.9B | 0.12% | |
| 167 | KMIKINDER MORGAN INC DEL | 67,908 | $1.9B | 0.12% | |
| 168 | 7HPHP INC | 69,114 | $1.9B | 0.12% | |
| 169 | NSCNORFOLK SOUTHN CORP | 8,075 | $1.9B | 0.12% | |
| 170 | PSXPHILLIPS 66 | 15,426 | $1.9B | 0.12% | |
| 171 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 24,869 | $1.9B | 0.11% | |
| 172 | TFCTRUIST FINL CORP | 45,964 | $1.9B | 0.11% | |
| 173 | CARRCARRIER GLOBAL CORPORATION | 29,059 | $1.8B | 0.11% | |
| 174 | ECECOPETROL S A | 173,010 | $1.8B | 0.11% | |
| 175 | METMETLIFE INC | 22,443 | $1.8B | 0.11% | |
| 176 | A4SAMERIPRISE FINL INC | 3,643 | $1.8B | 0.11% | |
| 177 | RSGREPUBLIC SVCS INC | 7,185 | $1.7B | 0.11% | |
| 178 | PAYXPAYCHEX INC | 11,192 | $1.7B | 0.10% | |
| 179 | HWMHOWMET AEROSPACE INC | 13,271 | $1.7B | 0.10% | |
| 180 | DYHTARGET CORP | 16,162 | $1.7B | 0.10% | |
| 181 | KMBKIMBERLY-CLARK CORP | 11,800 | $1.7B | 0.10% | |
| 182 | PTMCPACER FDS TR | 48,411 | $1.7B | 0.10% | |
| 183 | AGMFEDERAL AGRIC MTG CORP | 8,919 | $1.7B | 0.10% | |
| 184 | PANWPALO ALTO NETWORKS INC | 9,711 | $1.7B | 0.10% | |
| 185 | WMBWILLIAMS COS INC | 27,654 | $1.7B | 0.10% | |
| 186 | CPRTCOPART INC | 29,126 | $1.6B | 0.10% | |
| 187 | CAAPCORPORACION AMER ARPTS S A | 89,112 | $1.6B | 0.10% | |
| 188 | DDOMINION ENERGY INC | 29,054 | $1.6B | 0.10% | |
| 189 | CNCCENTENE CORP DEL | 26,561 | $1.6B | 0.10% | |
| 190 | PEOEXELON CORP | 34,586 | $1.6B | 0.10% | |
| 191 | OMCOMNICOM GROUP INC | 18,906 | $1.6B | 0.09% | |
| 192 | UHSUNIVERSAL HLTH SVCS INC | 8,319 | $1.6B | 0.09% | |
| 193 | CTVACORTEVA INC | 24,782 | $1.6B | 0.09% | |
| 194 | MOHMOLINA HEALTHCARE INC | 4,728 | $1.6B | 0.09% | |
| 195 | MSCIMSCI INC | 2,752 | $1.6B | 0.09% | |
| 196 | ABGCENCORA INC | 5,589 | $1.6B | 0.09% | |
| 197 | SRESEMPRA | 21,715 | $1.5B | 0.09% | |
| 198 | GWWGRAINGER W W INC | 1,568 | $1.5B | 0.09% | |
| 199 | FASTFASTENAL CO | 19,968 | $1.5B | 0.09% | |
| 200 | DFSEURDISCOVER FINL SVCS | 9,063 | $1.5B | 0.09% |