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 |
|---|---|---|---|---|---|
| 301 | DOVDOVER CORP | 4,952 | $870.0M | 0.05% | |
| 302 | DOWDOW INC | 24,763 | $864.7M | 0.05% | |
| 303 | LBRTLIBERTY ENERGY INC | 54,400 | $861.2M | 0.05% | |
| 304 | VOOVANGUARD INDEX FDS | 1,673 | $859.9M | 0.05% | |
| 305 | TRGPTARGA RES CORP | 4,226 | $847.2M | 0.05% | |
| 306 | CBOECBOE GLOBAL MKTS INC | 3,734 | $845.0M | 0.05% | |
| 307 | WBDWARNER BROS DISCOVERY INC | 77,997 | $836.9M | 0.05% | |
| 308 | MTCHMATCH GROUP INC NEW | 26,684 | $832.5M | 0.05% | |
| 309 | ZBHZIMMER BIOMET HOLDINGS INC | 7,341 | $830.9M | 0.05% | |
| 310 | SYFSYNCHRONY FINANCIAL | 15,646 | $828.3M | 0.05% | |
| 311 | UBERUBER TECHNOLOGIES INC | 11,239 | $818.9M | 0.05% | |
| 312 | PHMPULTE GROUP INC | 7,956 | $817.9M | 0.05% | |
| 313 | EXPEEXPEDIA GROUP INC | 4,844 | $814.3M | 0.05% | |
| 314 | CINFCINCINNATI FINL CORP | 5,508 | $813.6M | 0.05% | |
| 315 | KHCKRAFT HEINZ CO | 26,720 | $813.1M | 0.05% | |
| 316 | TYLTYLER TECHNOLOGIES INC | 1,386 | $805.8M | 0.05% | |
| 317 | EIXEDISON INTL | 13,439 | $791.8M | 0.05% | |
| 318 | TEXTEREX CORP NEW | 20,931 | $790.8M | 0.05% | |
| 319 | VRSNVERISIGN INC | 3,114 | $790.6M | 0.05% | |
| 320 | CCSCENTURY CMNTYS INC | 11,726 | $786.8M | 0.05% | |
| 321 | URBNURBAN OUTFITTERS INC | 14,949 | $783.3M | 0.05% | |
| 322 | TDYTELEDYNE TECHNOLOGIES INC | 1,569 | $780.9M | 0.05% | |
| 323 | NVRNVR INC | 107 | $775.1M | 0.05% | |
| 324 | CMSCMS ENERGY CORP | 10,316 | $774.8M | 0.05% | |
| 325 | UALUNITED AIRLS HLDGS INC | 11,210 | $774.1M | 0.05% | |
| 326 | NRANRG ENERGY INC | 8,107 | $773.9M | 0.05% | |
| 327 | ESEVERSOURCE ENERGY | 12,339 | $766.4M | 0.05% | |
| 328 | WATWATERS CORP | 2,076 | $765.2M | 0.05% | |
| 329 | VLTOVERALTO CORP | 7,740 | $754.3M | 0.05% | |
| 330 | FEFIRSTENERGY CORP | 18,612 | $752.3M | 0.05% | |
| 331 | ATOATMOS ENERGY CORP | 4,865 | $752.0M | 0.05% | |
| 332 | SMSM ENERGY CO | 24,856 | $744.4M | 0.04% | |
| 333 | MPWRMONOLITHIC PWR SYS INC | 1,279 | $741.8M | 0.04% | |
| 334 | WRBBERKLEY W R CORP | 10,365 | $737.6M | 0.04% | |
| 335 | TROWPRICE T ROWE GROUP INC | 7,930 | $728.5M | 0.04% | |
| 336 | LHLABCORP HOLDINGS INC | 3,126 | $727.5M | 0.04% | |
| 337 | CDWCDW CORP | 4,538 | $727.3M | 0.04% | |
| 338 | MCXMCCORMICK & CO INC | 8,819 | $725.9M | 0.04% | |
| 339 | RFREGIONS FINANCIAL CORP NEW | 33,196 | $721.3M | 0.04% | |
| 340 | NTRSNORTHERN TR CORP | 7,301 | $720.2M | 0.04% | |
| 341 | HBANHUNTINGTON BANCSHARES INC | 47,667 | $715.5M | 0.04% | |
| 342 | CTRACOTERRA ENERGY INC | 24,721 | $714.4M | 0.04% | |
| 343 | BIIBBIOGEN INC | 5,202 | $711.8M | 0.04% | |
| 344 | LUVSOUTHWEST AIRLS CO | 21,099 | $708.5M | 0.04% | |
| 345 | UTHUNITED THERAPEUTICS CORP DEL | 2,297 | $708.1M | 0.04% | |
| 346 | DGDOLLAR GEN CORP NEW | 8,009 | $704.2M | 0.04% | |
| 347 | HPEHEWLETT PACKARD ENTERPRISE C | 45,278 | $698.6M | 0.04% | |
| 348 | BXBLACKSTONE INC | 4,980 | $696.1M | 0.04% | |
| 349 | CRICARTERS INC | 16,909 | $691.6M | 0.04% | |
| 350 | SIGSIGNET JEWELERS LIMITED | 11,891 | $690.4M | 0.04% | |
| 351 | CNPCENTERPOINT ENERGY INC | 18,955 | $686.7M | 0.04% | |
| 352 | DGXQUEST DIAGNOSTICS INC | 4,058 | $686.6M | 0.04% | |
| 353 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,070 | $680.9M | 0.04% | |
| 354 | APAAPA CORPORATION | 32,300 | $678.9M | 0.04% | |
| 355 | ANFABERCROMBIE & FITCH CO | 8,857 | $676.4M | 0.04% | |
| 356 | KDPKEURIG DR PEPPER INC | 19,704 | $674.3M | 0.04% | |
| 357 | IPINTERNATIONAL PAPER CO | 12,627 | $673.6M | 0.04% | |
| 358 | CFGCITIZENS FINL GROUP INC | 16,398 | $671.8M | 0.04% | |
| 359 | KVUEKENVUE INC | 27,818 | $667.1M | 0.04% | |
| 360 | KELKELLANOVA | 8,004 | $660.3M | 0.04% | |
| 361 | NTAPNETAPP INC | 7,507 | $659.4M | 0.04% | |
| 362 | CSGPCOSTAR GROUP INC | 8,262 | $654.6M | 0.04% | |
| 363 | TSNTYSON FOODS INC | 10,258 | $654.6M | 0.04% | |
| 364 | EXPDEXPEDITORS INTL WASH INC | 5,413 | $650.9M | 0.04% | |
| 365 | CLXCLOROX CO DEL | 4,385 | $645.7M | 0.04% | |
| 366 | PCGPG&E CORP | 37,007 | $635.8M | 0.04% | |
| 367 | TMHCTAYLOR MORRISON HOME CORP | 10,538 | $632.7M | 0.04% | |
| 368 | PKGPACKAGING CORP AMER | 3,191 | $631.9M | 0.04% | |
| 369 | LLOEWS CORP | 6,846 | $629.2M | 0.04% | |
| 370 | LYVLIVE NATION ENTERTAINMENT IN | 4,785 | $624.8M | 0.04% | |
| 371 | LDOSLEIDOS HOLDINGS INC | 4,621 | $623.6M | 0.04% | |
| 372 | BAXBAXTER INTL INC | 18,079 | $618.8M | 0.04% | |
| 373 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,944 | $616.5M | 0.04% | |
| 374 | GPCGENUINE PARTS CO | 5,049 | $601.5M | 0.04% | |
| 375 | WFRDWEATHERFORD INTL PLC | 11,135 | $596.3M | 0.04% | |
| 376 | AXONAXON ENTERPRISE INC | 1,129 | $593.8M | 0.04% | |
| 377 | COOCOOPER COS INC | 6,973 | $588.2M | 0.04% | |
| 378 | BALLBALL CORP | 11,266 | $586.6M | 0.04% | |
| 379 | NINISOURCE INC | 14,427 | $578.4M | 0.03% | |
| 380 | LNTALLIANT ENERGY CORP | 8,937 | $575.1M | 0.03% | |
| 381 | GTESGATES INDL CORP PLC | 31,168 | $573.8M | 0.03% | |
| 382 | DLTRDOLLAR TREE INC | 7,558 | $567.4M | 0.03% | |
| 383 | MASMASCO CORP | 8,126 | $565.1M | 0.03% | |
| 384 | WSMWILLIAMS SONOMA INC | 3,573 | $564.9M | 0.03% | |
| 385 | FFIVF5 INC | 2,115 | $563.2M | 0.03% | |
| 386 | GQ9SPDR GOLD TR | 1,945 | $560.4M | 0.03% | |
| 387 | STZCONSTELLATION BRANDS INC | 3,044 | $558.6M | 0.03% | |
| 388 | MATMATTEL INC | 28,606 | $555.8M | 0.03% | |
| 389 | WSTWEST PHARMACEUTICAL SVSC INC | 2,476 | $554.3M | 0.03% | |
| 390 | EVRGEVERGY INC | 8,029 | $553.6M | 0.03% | |
| 391 | JJACOBS SOLUTIONS INC | 4,491 | $542.9M | 0.03% | |
| 392 | ELLAUDER ESTEE COS INC | 8,216 | $542.3M | 0.03% | |
| 393 | CFCF INDS HLDGS INC | 6,880 | $537.7M | 0.03% | |
| 394 | HOLXHOLOGIC INC | 8,703 | $537.6M | 0.03% | |
| 395 | DKSDICKS SPORTING GOODS INC | 2,665 | $537.2M | 0.03% | |
| 396 | GENGEN DIGITAL INC | 20,151 | $534.8M | 0.03% | |
| 397 | KEYKEYCORP | 33,352 | $533.3M | 0.03% | |
| 398 | TXTTEXTRON INC | 7,248 | $523.7M | 0.03% | |
| 399 | KBHKB HOME | 8,966 | $521.1M | 0.03% | |
| 400 | AVYAVERY DENNISON CORP | 2,921 | $519.9M | 0.03% |