Empirical Finance, LLC Q2 2019 Filing
Filed July 9, 2019
Portfolio Value
$364.9B
Holdings
153
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IMOMALPHA ARCHITECT ETF TR | 1,471,879 | $38.6B | 10.58% | |
| 2 | QVALALPHA ARCHITECT ETF TR | 1,334,916 | $37.4B | 10.26% | |
| 3 | IVALALPHA ARCHITECT ETF TR | 1,388,608 | $37.4B | 10.25% | |
| 4 | QMOMALPHA ARCHITECT ETF TR | 1,188,997 | $37.3B | 10.22% | |
| 5 | AAVMALPHA ARCHITECT ETF TR | 1,048,712 | $25.0B | 6.86% | |
| 6 | VTIVANGUARD INDEX FDS | 60,010 | $9.0B | 2.47% | |
| 7 | IEFISHARES TR | 59,922 | $6.6B | 1.81% | |
| 8 | IVVISHARES TR | 20,152 | $5.9B | 1.63% | |
| 9 | BILSPDR SERIES TRUST | 54,714 | $5.0B | 1.37% | |
| 10 | NDQINVESCO QQQ TR | 24,050 | $4.5B | 1.23% | |
| 11 | VNQVANGUARD INDEX FDS | 42,370 | $3.7B | 1.01% | |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 68,810 | $3.5B | 0.96% | |
| 13 | CMICUMMINS INC | 17,726 | $3.0B | 0.83% | |
| 14 | HRBBLOCK H & R INC | 99,931 | $2.9B | 0.80% | |
| 15 | —TECH DATA CORP | 27,770 | $2.9B | 0.80% | |
| 16 | PHMPULTE GROUP INC | 91,721 | $2.9B | 0.79% | |
| 17 | MANMANPOWERGROUP INC | 29,236 | $2.8B | 0.77% | |
| 18 | KLACKLA-TENCOR CORP | 23,839 | $2.8B | 0.77% | |
| 19 | W3UWESTERN UN CO | 137,050 | $2.7B | 0.75% | |
| 20 | VIABVIACOM INC NEW | 86,807 | $2.6B | 0.71% | |
| 21 | GILDGILEAD SCIENCES INC | 38,089 | $2.6B | 0.71% | |
| 22 | BBYBEST BUY INC | 36,727 | $2.6B | 0.70% | |
| 23 | STXSEAGATE TECHNOLOGY PLC | 53,296 | $2.5B | 0.69% | |
| 24 | BWABORGWARNER INC | 59,682 | $2.5B | 0.69% | |
| 25 | DKSDICKS SPORTING GOODS INC | 66,946 | $2.3B | 0.64% | |
| 26 | AAPLAPPLE INC | 11,538 | $2.3B | 0.63% | |
| 27 | 7HPHP INC | 108,919 | $2.3B | 0.62% | |
| 28 | LEALEAR CORP | 16,172 | $2.3B | 0.62% | |
| 29 | RSPINVESCO EXCHANGE TRADED FD T | 20,504 | $2.2B | 0.61% | |
| 30 | LYBLYONDELLBASELL INDUSTRIES N | 25,358 | $2.2B | 0.60% | |
| 31 | IDIINTERDIGITAL INC | 32,220 | $2.1B | 0.57% | |
| 32 | AMCXAMC NETWORKS INC | 37,981 | $2.1B | 0.57% | |
| 33 | WOOFOOT LOCKER INC | 48,871 | $2.0B | 0.56% | |
| 34 | TSNTYSON FOODS INC | 25,346 | $2.0B | 0.56% | |
| 35 | ANGLVANECK VECTORS ETF TR | 66,235 | $1.9B | 0.53% | |
| 36 | AGGYWISDOMTREE TR | 37,448 | $1.9B | 0.53% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 13,040 | $1.8B | 0.49% | |
| 38 | AMZNAMAZON COM INC | 930 | $1.8B | 0.48% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 41,066 | $1.7B | 0.48% | |
| 40 | SKAASKECHERS U S A INC | 53,757 | $1.7B | 0.46% | |
| 41 | S7VSALLY BEAUTY HLDGS INC | 125,851 | $1.7B | 0.46% | |
| 42 | XRXCHFXEROX CORP | 47,186 | $1.7B | 0.46% | |
| 43 | KSSKOHLS CORP | 34,620 | $1.6B | 0.45% | |
| 44 | GAPGAP INC | 90,964 | $1.6B | 0.45% | |
| 45 | ADMEETF SER SOLUTIONS | 53,471 | $1.6B | 0.44% | |
| 46 | VGSHVANGUARD SCOTTSDALE FDS | 26,560 | $1.6B | 0.44% | |
| 47 | CATCATERPILLAR INC DEL | 11,858 | $1.6B | 0.44% | |
| 48 | BNDVANGUARD BD INDEX FD INC | 19,202 | $1.6B | 0.44% | |
| 49 | GMGENERAL MTRS CO | 40,229 | $1.6B | 0.42% | |
| 50 | DALDELTA AIR LINES INC DEL | 26,185 | $1.5B | 0.41% | |
| 51 | XOMEXXON MOBIL CORP | 18,993 | $1.5B | 0.40% | |
| 52 | CICIGNA CORP NEW | 9,077 | $1.4B | 0.39% | |
| 53 | LUVSOUTHWEST AIRLS CO | 27,432 | $1.4B | 0.38% | |
| 54 | FCXFREEPORT-MCMORAN INC | 114,384 | $1.3B | 0.36% | |
| 55 | EMEEMCOR GROUP INC | 14,815 | $1.3B | 0.36% | |
| 56 | NVRNVR INC | 376 | $1.3B | 0.35% | |
| 57 | INGRINGREDION INC | 15,033 | $1.2B | 0.34% | |
| 58 | NUENUCOR CORP | 22,451 | $1.2B | 0.34% | |
| 59 | AMATAPPLIED MATLS INC | 27,253 | $1.2B | 0.34% | |
| 60 | MSFTMICROSOFT CORP | 8,707 | $1.2B | 0.32% | |
| 61 | VSHVISHAY INTERTECHNOLOGY INC | 70,326 | $1.2B | 0.32% | |
| 62 | ALVAUTOLIV INC | 15,798 | $1.1B | 0.31% | |
| 63 | LRCXEURLAM RESEARCH CORP | 5,913 | $1.1B | 0.30% | |
| 64 | COHREURCOHERENT INC | 8,133 | $1.1B | 0.30% | |
| 65 | MUMICRON TECHNOLOGY INC | 28,140 | $1.1B | 0.30% | |
| 66 | METAFACEBOOK INC | 5,595 | $1.1B | 0.30% | |
| 67 | LBEURL BRANDS INC | 39,800 | $1.0B | 0.28% | |
| 68 | GQ9SPDR GOLD TRUST | 7,766 | $1.0B | 0.28% | |
| 69 | VGKVANGUARD INTL EQUITY INDEX F | 18,740 | $1.0B | 0.28% | |
| 70 | VPLVANGUARD INTL EQUITY INDEX F | 15,372 | $1.0B | 0.28% | |
| 71 | IPGINTERPUBLIC GROUP COS INC | 44,918 | $1.0B | 0.28% | |
| 72 | IJHISHARES TR | 5,205 | $1.0B | 0.28% | |
| 73 | STLDSTEEL DYNAMICS INC | 32,950 | $995.0M | 0.27% | |
| 74 | WYNEURWYNDHAM DESTINATIONS INC | 22,331 | $980.0M | 0.27% | |
| 75 | VSSVANGUARD INTL EQUITY INDEX F | 9,230 | $972.0M | 0.27% | |
| 76 | IPINTL PAPER CO | 22,219 | $963.0M | 0.26% | |
| 77 | VXUSVANGUARD STAR FD | 18,153 | $958.0M | 0.26% | |
| 78 | ALSNALLISON TRANSMISSION HLDGS I | 20,578 | $954.0M | 0.26% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,430 | $944.0M | 0.26% | |
| 80 | FDO.FMACYS INC | 43,771 | $939.0M | 0.26% | |
| 81 | CALMCAL MAINE FOODS INC | 22,304 | $931.0M | 0.26% | |
| 82 | THOTHOR INDS INC | 15,529 | $908.0M | 0.25% | |
| 83 | UEOWESTLAKE CHEM CORP | 13,039 | $906.0M | 0.25% | |
| 84 | CLFCLEVELAND CLIFFS INC | 82,950 | $885.0M | 0.24% | |
| 85 | JPMJPMORGAN CHASE & CO | 7,847 | $877.0M | 0.24% | |
| 86 | JNJJOHNSON & JOHNSON | 6,239 | $869.0M | 0.24% | |
| 87 | KFYKORN FERRY | 20,596 | $825.0M | 0.23% | |
| 88 | HFCUSDHOLLYFRONTIER CORP | 17,810 | $824.0M | 0.23% | |
| 89 | —TARO PHARMACEUTICAL INDS LTD | 9,561 | $817.0M | 0.22% | |
| 90 | DLXDELUXE CORP | 19,784 | $804.0M | 0.22% | |
| 91 | —GLOBAL X FDS | 119,597 | $789.0M | 0.22% | |
| 92 | GOOGALPHABET INC | 713 | $771.0M | 0.21% | |
| 93 | VOOVANGUARD INDEX FDS | 2,799 | $753.0M | 0.21% | |
| 94 | GOOGLALPHABET INC | 688 | $745.0M | 0.20% | |
| 95 | BBBYEURBED BATH & BEYOND INC | 63,384 | $737.0M | 0.20% | |
| 96 | SWN1EURSOUTHWESTERN ENERGY CO | 232,671 | $735.0M | 0.20% | |
| 97 | URBNURBAN OUTFITTERS INC | 31,660 | $720.0M | 0.20% | |
| 98 | DBIDESIGNER BRANDS INC | 36,855 | $707.0M | 0.19% | |
| 99 | BACBANK AMER CORP | 22,513 | $653.0M | 0.18% | |
| 100 | UTHUNITED THERAPEUTICS CORP DEL | 8,334 | $651.0M | 0.18% |
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