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 |
|---|---|---|---|---|---|
| 201 | VRSKVERISK ANALYTICS INC | 5,177 | $1.5B | 0.09% | |
| 202 | EWEDWARDS LIFESCIENCES CORP | 21,195 | $1.5B | 0.09% | |
| 203 | CMICUMMINS INC | 4,887 | $1.5B | 0.09% | |
| 204 | ROSTROSS STORES INC | 11,958 | $1.5B | 0.09% | |
| 205 | HESHESS CORP | 9,561 | $1.5B | 0.09% | |
| 206 | MNSTMONSTER BEVERAGE CORP NEW | 26,004 | $1.5B | 0.09% | |
| 207 | ICEINTERCONTINENTAL EXCHANGE IN | 8,770 | $1.5B | 0.09% | |
| 208 | FISFIDELITY NATL INFORMATION SV | 20,204 | $1.5B | 0.09% | |
| 209 | URIUNITED RENTALS INC | 2,404 | $1.5B | 0.09% | |
| 210 | OTISOTIS WORLDWIDE CORP | 14,373 | $1.5B | 0.09% | |
| 211 | DALDELTA AIR LINES INC DEL | 33,817 | $1.5B | 0.09% | |
| 212 | NEMNEWMONT CORP | 30,399 | $1.5B | 0.09% | |
| 213 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,046 | $1.5B | 0.09% | |
| 214 | ACWIISHARES TR | 12,489 | $1.5B | 0.09% | |
| 215 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,456 | $1.4B | 0.09% | |
| 216 | PRUPRUDENTIAL FINL INC | 12,829 | $1.4B | 0.09% | |
| 217 | TPRTAPESTRY INC | 20,337 | $1.4B | 0.09% | |
| 218 | JBLJABIL INC | 10,404 | $1.4B | 0.09% | |
| 219 | LHXL3HARRIS TECHNOLOGIES INC | 6,742 | $1.4B | 0.09% | |
| 220 | CBRECBRE GROUP INC | 10,770 | $1.4B | 0.09% | |
| 221 | AMEAMETEK INC | 8,041 | $1.4B | 0.08% | |
| 222 | IPGINTERPUBLIC GROUP COS INC | 50,746 | $1.4B | 0.08% | |
| 223 | CHTRCHARTER COMMUNICATIONS INC N | 3,731 | $1.4B | 0.08% | |
| 224 | FFORD MTR CO | 137,078 | $1.4B | 0.08% | |
| 225 | DHID R HORTON INC | 10,790 | $1.4B | 0.08% | |
| 226 | XELXCEL ENERGY INC | 19,056 | $1.3B | 0.08% | |
| 227 | HIGHARTFORD INSURANCE GROUP INC | 10,894 | $1.3B | 0.08% | |
| 228 | EDCONSOLIDATED EDISON INC | 12,143 | $1.3B | 0.08% | |
| 229 | SYYSYSCO CORP | 17,588 | $1.3B | 0.08% | |
| 230 | EAELECTRONIC ARTS INC | 8,968 | $1.3B | 0.08% | |
| 231 | ALSNALLISON TRANSMISSION HLDGS I | 13,492 | $1.3B | 0.08% | |
| 232 | DVNDEVON ENERGY CORP NEW | 34,166 | $1.3B | 0.08% | |
| 233 | FOXAFOX CORP | 22,433 | $1.3B | 0.08% | |
| 234 | PWRQUANTA SVCS INC | 4,995 | $1.3B | 0.08% | |
| 235 | ETRENTERGY CORP NEW | 14,572 | $1.2B | 0.08% | |
| 236 | CAHCARDINAL HEALTH INC | 8,991 | $1.2B | 0.07% | |
| 237 | CNHICNH INDL N V | 100,463 | $1.2B | 0.07% | |
| 238 | MEDPMEDPACE HLDGS INC | 4,046 | $1.2B | 0.07% | |
| 239 | IDXXIDEXX LABS INC | 2,928 | $1.2B | 0.07% | |
| 240 | GLWCORNING INC | 26,859 | $1.2B | 0.07% | |
| 241 | DDDUPONT DE NEMOURS INC | 16,444 | $1.2B | 0.07% | |
| 242 | OXYOCCIDENTAL PETE CORP | 24,754 | $1.2B | 0.07% | |
| 243 | GISGENERAL MLS INC | 20,381 | $1.2B | 0.07% | |
| 244 | AG8AGILENT TECHNOLOGIES INC | 10,330 | $1.2B | 0.07% | |
| 245 | WECWEC ENERGY GROUP INC | 11,043 | $1.2B | 0.07% | |
| 246 | ULTAULTA BEAUTY INC | 3,281 | $1.2B | 0.07% | |
| 247 | HALHALLIBURTON CO | 47,389 | $1.2B | 0.07% | |
| 248 | ITGARTNER INC | 2,774 | $1.2B | 0.07% | |
| 249 | HUMHUMANA INC | 4,383 | $1.2B | 0.07% | |
| 250 | SHVISHARES TR | 10,465 | $1.2B | 0.07% | |
| 251 | RMERESMED INC | 5,092 | $1.1B | 0.07% | |
| 252 | OKEONEOK INC NEW | 11,380 | $1.1B | 0.07% | |
| 253 | THCTENET HEALTHCARE CORP | 8,392 | $1.1B | 0.07% | |
| 254 | BBYBEST BUY INC | 15,277 | $1.1B | 0.07% | |
| 255 | IQVIQVIA HLDGS INC | 6,374 | $1.1B | 0.07% | |
| 256 | WABWABTEC | 6,176 | $1.1B | 0.07% | |
| 257 | GEHCGE HEALTHCARE TECHNOLOGIES I | 13,751 | $1.1B | 0.07% | |
| 258 | VMCVULCAN MATLS CO | 4,677 | $1.1B | 0.07% | |
| 259 | NUENUCOR CORP | 8,906 | $1.1B | 0.06% | |
| 260 | TSCOTRACTOR SUPPLY CO | 19,345 | $1.1B | 0.06% | |
| 261 | IRINGERSOLL RAND INC | 13,295 | $1.1B | 0.06% | |
| 262 | GPKGRAPHIC PACKAGING HLDG CO | 40,536 | $1.1B | 0.06% | |
| 263 | MLMMARTIN MARIETTA MATLS INC | 2,184 | $1.0B | 0.06% | |
| 264 | ROKROCKWELL AUTOMATION INC | 4,034 | $1.0B | 0.06% | |
| 265 | EFXEQUIFAX INC | 4,277 | $1.0B | 0.06% | |
| 266 | EBAEBAY INC. | 15,273 | $1.0B | 0.06% | |
| 267 | REGNREGENERON PHARMACEUTICALS | 1,629 | $1.0B | 0.06% | |
| 268 | LENLENNAR CORP | 8,912 | $1.0B | 0.06% | |
| 269 | STTSTATE STR CORP | 11,376 | $1.0B | 0.06% | |
| 270 | ODFLOLD DOMINION FREIGHT LINE IN | 6,063 | $1.0B | 0.06% | |
| 271 | TAPMOLSON COORS BEVERAGE CO | 16,391 | $997.7M | 0.06% | |
| 272 | UFPIUFP INDUSTRIES INC | 9,315 | $997.1M | 0.06% | |
| 273 | AWCAMERICAN WTR WKS CO INC NEW | 6,707 | $989.4M | 0.06% | |
| 274 | DTEDTE ENERGY CO | 7,133 | $986.3M | 0.06% | |
| 275 | BRBROADRIDGE FINL SOLUTIONS IN | 4,038 | $979.1M | 0.06% | |
| 276 | GPRKGEOPARK LTD | 120,923 | $977.1M | 0.06% | |
| 277 | MTBM & T BK CORP | 5,435 | $971.5M | 0.06% | |
| 278 | FANGDIAMONDBACK ENERGY INC | 6,069 | $970.3M | 0.06% | |
| 279 | NDAQNASDAQ INC | 12,562 | $953.0M | 0.06% | |
| 280 | CHDCHURCH & DWIGHT CO INC | 8,589 | $945.6M | 0.06% | |
| 281 | CNRCORE NATURAL RESOURCES INC | 12,173 | $938.6M | 0.06% | |
| 282 | FITBFIFTH THIRD BANCORP | 23,927 | $937.9M | 0.06% | |
| 283 | PPLPPL CORP | 25,950 | $937.1M | 0.06% | |
| 284 | OCOWENS CORNING NEW | 6,551 | $935.6M | 0.06% | |
| 285 | MTDMETTLER TOLEDO INTERNATIONAL | 785 | $927.0M | 0.06% | |
| 286 | MCHPMICROCHIP TECHNOLOGY INC. | 18,975 | $918.6M | 0.06% | |
| 287 | CROXCROCS INC | 8,643 | $917.9M | 0.06% | |
| 288 | GPNGLOBAL PMTS INC | 9,344 | $915.0M | 0.06% | |
| 289 | AEEAMEREN CORP | 9,076 | $911.2M | 0.06% | |
| 290 | ADMARCHER DANIELS MIDLAND CO | 18,902 | $907.5M | 0.05% | |
| 291 | PPGPPG INDS INC | 8,298 | $907.4M | 0.05% | |
| 292 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,048 | $905.8M | 0.05% | |
| 293 | DRIDARDEN RESTAURANTS INC | 4,327 | $899.0M | 0.05% | |
| 294 | FTVFORTIVE CORP | 12,255 | $896.8M | 0.05% | |
| 295 | HSYHERSHEY CO | 5,231 | $894.7M | 0.05% | |
| 296 | XYLXYLEM INC | 7,488 | $894.5M | 0.05% | |
| 297 | TOLTOLL BROTHERS INC | 8,451 | $892.3M | 0.05% | |
| 298 | RJFRAYMOND JAMES FINL INC | 6,390 | $887.6M | 0.05% | |
| 299 | CPAYCORPAY INC | 2,541 | $886.1M | 0.05% | |
| 300 | DC4DEXCOM INC | 12,880 | $879.6M | 0.05% |