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 |
|---|---|---|---|---|---|
| 401 | BOXAEA SERIES TRUST | 5,000 | $510.8M | 0.03% | |
| 402 | WCCWESCO INTL INC | 3,250 | $504.7M | 0.03% | |
| 403 | ARWARROW ELECTRS INC | 4,831 | $501.6M | 0.03% | |
| 404 | CRCCALIFORNIA RES CORP | 11,381 | $500.4M | 0.03% | |
| 405 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,756 | $496.2M | 0.03% | |
| 406 | AGCOAGCO CORP | 5,358 | $496.0M | 0.03% | |
| 407 | HRBBLOCK H & R INC | 8,833 | $485.0M | 0.03% | |
| 408 | SKAASKECHERS U S A INC | 8,328 | $472.9M | 0.03% | |
| 409 | JKHYHENRY JACK & ASSOC INC | 2,559 | $467.3M | 0.03% | |
| 410 | IEXIDEX CORP | 2,582 | $467.3M | 0.03% | |
| 411 | TRMBTRIMBLE INC | 7,098 | $466.0M | 0.03% | |
| 412 | PKNREVVITY INC | 4,386 | $464.0M | 0.03% | |
| 413 | ROLROLLINS INC | 8,541 | $461.5M | 0.03% | |
| 414 | EQTEQT CORP | 8,587 | $458.8M | 0.03% | |
| 415 | CAGCONAGRA BRANDS INC | 17,064 | $455.1M | 0.03% | |
| 416 | WDCWESTERN DIGITAL CORP | 11,167 | $451.5M | 0.03% | |
| 417 | LVSLAS VEGAS SANDS CORP | 11,686 | $451.4M | 0.03% | |
| 418 | SJMSMUCKER J M CO | 3,796 | $449.5M | 0.03% | |
| 419 | BGBUNGE GLOBAL SA | 5,848 | $446.9M | 0.03% | |
| 420 | ASOACADEMY SPORTS & OUTDOORS IN | 9,781 | $446.1M | 0.03% | |
| 421 | KMXCARMAX INC | 5,697 | $443.9M | 0.03% | |
| 422 | CHRWC H ROBINSON WORLDWIDE INC | 4,334 | $443.8M | 0.03% | |
| 423 | AKAMAKAMAI TECHNOLOGIES INC | 5,501 | $442.8M | 0.03% | |
| 424 | FDSFACTSET RESH SYS INC | 971 | $441.5M | 0.03% | |
| 425 | JBHTHUNT J B TRANS SVCS INC | 2,964 | $438.5M | 0.03% | |
| 426 | ACICAMERICAN COASTAL INS CORP | 37,186 | $430.2M | 0.03% | |
| 427 | GLGLOBE LIFE INC | 3,231 | $425.6M | 0.03% | |
| 428 | TERTERADYNE INC | 5,131 | $423.8M | 0.03% | |
| 429 | SWKSTANLEY BLACK & DECKER INC | 5,495 | $422.5M | 0.03% | |
| 430 | PKBKPARKE BANCORP INC | 22,371 | $421.5M | 0.03% | |
| 431 | LEALEAR CORP | 4,682 | $413.0M | 0.02% | |
| 432 | DSGRDISTRIBUTION SOLUTIONS GRP I | 14,742 | $412.8M | 0.02% | |
| 433 | LKQ1LKQ CORP | 9,632 | $409.7M | 0.02% | |
| 434 | AIZASSURANT INC | 1,947 | $408.4M | 0.02% | |
| 435 | AFWALIGN TECHNOLOGY INC | 2,569 | $408.1M | 0.02% | |
| 436 | HLTHILTON WORLDWIDE HLDGS INC | 1,787 | $406.6M | 0.02% | |
| 437 | LYBLYONDELLBASELL INDUSTRIES N | 5,673 | $399.4M | 0.02% | |
| 438 | INCYINCYTE CORP | 6,466 | $391.5M | 0.02% | |
| 439 | CBCVR ENERGY INC | 20,140 | $390.7M | 0.02% | |
| 440 | PNWPINNACLE WEST CAP CORP | 4,088 | $389.4M | 0.02% | |
| 441 | EMNEASTMAN CHEM CO | 4,374 | $385.4M | 0.02% | |
| 442 | ILMNILLUMINA INC | 4,809 | $381.5M | 0.02% | |
| 443 | SOLVSOLVENTUM CORP | 5,009 | $380.9M | 0.02% | |
| 444 | NWSANEWS CORP NEW | 13,793 | $375.4M | 0.02% | |
| 445 | ONON SEMICONDUCTOR CORP | 9,204 | $374.5M | 0.02% | |
| 446 | AWMSKYWORKS SOLUTIONS INC | 5,783 | $373.8M | 0.02% | |
| 447 | PVHPVH CORPORATION | 5,782 | $373.7M | 0.02% | |
| 448 | ABNBAIRBNB INC | 3,119 | $372.6M | 0.02% | |
| 449 | POOLPOOL CORP | 1,169 | $372.2M | 0.02% | |
| 450 | DINOHF SINCLAIR CORP | 11,159 | $366.9M | 0.02% | |
| 451 | PAYCPAYCOM SOFTWARE INC | 1,670 | $364.9M | 0.02% | |
| 452 | VTRSVIATRIS INC | 40,578 | $353.4M | 0.02% | |
| 453 | INSWINTERNATIONAL SEAWAYS INC | 10,634 | $353.0M | 0.02% | |
| 454 | SWSMURFIT WESTROCK PLC | 7,826 | $352.6M | 0.02% | |
| 455 | AVDVAMERICAN CENTY ETF TR | 4,991 | $348.1M | 0.02% | |
| 456 | CRWDCROWDSTRIKE HLDGS INC | 956 | $337.1M | 0.02% | |
| 457 | RLRALPH LAUREN CORP | 1,525 | $336.6M | 0.02% | |
| 458 | HSICHENRY SCHEIN INC | 4,855 | $332.5M | 0.02% | |
| 459 | MOSMOSAIC CO NEW | 12,251 | $330.9M | 0.02% | |
| 460 | HRLHORMEL FOODS CORP | 10,528 | $325.7M | 0.02% | |
| 461 | STLDSTEEL DYNAMICS INC | 2,582 | $323.0M | 0.02% | |
| 462 | MGMMGM RESORTS INTERNATIONAL | 10,847 | $321.5M | 0.02% | |
| 463 | DVADAVITA INC | 2,084 | $318.8M | 0.02% | |
| 464 | ALBALBEMARLE CORP | 4,244 | $305.7M | 0.02% | |
| 465 | PODDINSULET CORP | 1,149 | $301.7M | 0.02% | |
| 466 | AOSSMITH A O CORP | 4,588 | $299.9M | 0.02% | |
| 467 | HIIHUNTINGTON INGALLS INDS INC | 1,462 | $298.3M | 0.02% | |
| 468 | WBAWALGREENS BOOTS ALLIANCE INC | 26,529 | $296.3M | 0.02% | |
| 469 | CPBTHE CAMPBELLS COMPANY | 7,317 | $292.1M | 0.02% | |
| 470 | HASHASBRO INC | 4,706 | $289.4M | 0.02% | |
| 471 | MKTXMARKETAXESS HLDGS INC | 1,335 | $288.8M | 0.02% | |
| 472 | DKNGDRAFTKINGS INC NEW | 8,475 | $281.5M | 0.02% | |
| 473 | LWLAMB WESTON HLDGS INC | 5,097 | $271.7M | 0.02% | |
| 474 | FOXFOX CORP | 5,097 | $268.7M | 0.02% | |
| 475 | WYNNWYNN RESORTS LTD | 3,205 | $267.6M | 0.02% | |
| 476 | NDSNNORDSON CORP | 1,307 | $263.6M | 0.02% | |
| 477 | MRNAMODERNA INC | 9,215 | $261.2M | 0.02% | |
| 478 | TECHBIO-TECHNE CORP | 4,399 | $257.9M | 0.02% | |
| 479 | AESAES CORP | 20,617 | $256.1M | 0.02% | |
| 480 | QRVOQORVO INC | 3,431 | $248.4M | 0.02% | |
| 481 | ENPHENPHASE ENERGY INC | 3,996 | $248.0M | 0.01% | |
| 482 | BWABORGWARNER INC | 8,625 | $247.1M | 0.01% | |
| 483 | EPAMEPAM SYS INC | 1,457 | $246.0M | 0.01% | |
| 484 | DAYDAYFORCE INC | 4,189 | $244.3M | 0.01% | |
| 485 | FSLRFIRST SOLAR INC | 1,909 | $241.4M | 0.01% | |
| 486 | CMACOMERICA INC | 4,084 | $241.2M | 0.01% | |
| 487 | BBWIBATH & BODY WORKS INC | 7,721 | $234.1M | 0.01% | |
| 488 | BF/BBROWN FORMAN CORP | 6,889 | $233.8M | 0.01% | |
| 489 | TFXTELEFLEX INCORPORATED | 1,690 | $233.5M | 0.01% | |
| 490 | GNRCGENERAC HLDGS INC | 1,833 | $232.1M | 0.01% | |
| 491 | AMRALPHA METALLURGICAL RESOUR I | 1,833 | $229.6M | 0.01% | |
| 492 | MHKMOHAWK INDS INC | 1,953 | $223.0M | 0.01% | |
| 493 | AALAMERICAN AIRLS GROUP INC | 20,922 | $220.7M | 0.01% | |
| 494 | CRLCHARLES RIV LABS INTL INC | 1,442 | $217.1M | 0.01% | |
| 495 | 0VVBPARAMOUNT GLOBAL | 18,130 | $216.8M | 0.01% | |
| 496 | PBFPBF ENERGY INC | 11,268 | $215.1M | 0.01% | |
| 497 | STLASTELLANTIS N.V | 18,701 | $209.6M | 0.01% | |
| 498 | LULULULULEMON ATHLETICA INC | 738 | $208.9M | 0.01% | |
| 499 | CECELANESE CORP DEL | 3,656 | $207.6M | 0.01% | |
| 500 | AVESAMERICAN CENTY ETF TR | 4,355 | $205.4M | 0.01% |