Empirical Finance, LLC Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$568.6B
Holdings
325
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KMBKIMBERLY-CLARK CORP | 3,485 | $470.0M | 0.08% | |
| 202 | WMWASTE MGMT INC DEL | 3,982 | $470.0M | 0.08% | |
| 203 | COFCAPITAL ONE FINL CORP | 4,687 | $463.0M | 0.08% | |
| 204 | NEMNEWMONT CORP | 7,559 | $453.0M | 0.08% | |
| 205 | ROSTROSS STORES INC | 3,687 | $453.0M | 0.08% | |
| 206 | ROPROPER TECHNOLOGIES INC | 1,048 | $452.0M | 0.08% | |
| 207 | VPUVANGUARD WORLD FDS | 3,275 | $449.0M | 0.08% | |
| 208 | COPCONOCOPHILLIPS | 10,942 | $438.0M | 0.08% | |
| 209 | LHXL3HARRIS TECHNOLOGIES INC | 2,318 | $438.0M | 0.08% | |
| 210 | IDXXIDEXX LABS INC | 873 | $436.0M | 0.08% | |
| 211 | EAELECTRONIC ARTS INC | 2,975 | $427.0M | 0.08% | |
| 212 | DOWDOW INC | 7,593 | $421.0M | 0.07% | |
| 213 | AEPAMERICAN ELEC PWR CO INC | 4,994 | $416.0M | 0.07% | |
| 214 | PEOEXELON CORP | 9,766 | $412.0M | 0.07% | |
| 215 | KLACKLA CORP | 1,593 | $412.0M | 0.07% | |
| 216 | BAXBAXTER INTL INC | 5,127 | $411.0M | 0.07% | |
| 217 | ITOTISHARES TR | 4,613 | $398.0M | 0.07% | |
| 218 | IXUSISHARES TR | 5,902 | $397.0M | 0.07% | |
| 219 | APHAMPHENOL CORP NEW | 3,011 | $394.0M | 0.07% | |
| 220 | METMETLIFE INC | 8,285 | $389.0M | 0.07% | |
| 221 | AFWALIGN TECHNOLOGY INC | 728 | $389.0M | 0.07% | |
| 222 | TWTRUSDTWITTER INC | 7,134 | $386.0M | 0.07% | |
| 223 | CMGCHIPOTLE MEXICAN GRILL INC | 273 | $379.0M | 0.07% | |
| 224 | FCXFREEPORT-MCMORAN INC | 14,533 | $378.0M | 0.07% | |
| 225 | SYYSYSCO CORP | 5,089 | $378.0M | 0.07% | |
| 226 | AG8AGILENT TECHNOLOGIES INC | 3,184 | $377.0M | 0.07% | |
| 227 | SRESEMPRA ENERGY | 2,887 | $368.0M | 0.06% | |
| 228 | CDNSCADENCE DESIGN SYSTEM INC | 2,690 | $367.0M | 0.06% | |
| 229 | TRVTRAVELERS COMPANIES INC | 2,614 | $367.0M | 0.06% | |
| 230 | GDGENERAL DYNAMICS CORP | 2,459 | $366.0M | 0.06% | |
| 231 | MARMARRIOTT INTL INC NEW | 2,775 | $366.0M | 0.06% | |
| 232 | EBAEBAY INC. | 7,238 | $364.0M | 0.06% | |
| 233 | BKBANK NEW YORK MELLON CORP | 8,543 | $363.0M | 0.06% | |
| 234 | MSCIMSCI INC | 809 | $361.0M | 0.06% | |
| 235 | ALSALLSTATE CORP | 3,265 | $359.0M | 0.06% | |
| 236 | PHPARKER-HANNIFIN CORP | 1,314 | $358.0M | 0.06% | |
| 237 | GISGENERAL MLS INC | 6,080 | $358.0M | 0.06% | |
| 238 | MNSTMONSTER BEVERAGE CORP NEW | 3,846 | $356.0M | 0.06% | |
| 239 | TROWPRICE T ROWE GROUP INC | 2,349 | $356.0M | 0.06% | |
| 240 | XLNXEURXILINX INC | 2,495 | $354.0M | 0.06% | |
| 241 | ORLYOREILLY AUTOMOTIVE INC | 778 | $352.0M | 0.06% | |
| 242 | XELXCEL ENERGY INC | 5,277 | $352.0M | 0.06% | |
| 243 | PPGPPG INDS INC | 2,418 | $349.0M | 0.06% | |
| 244 | MCHPMICROCHIP TECHNOLOGY INC. | 2,513 | $347.0M | 0.06% | |
| 245 | FFORD MTR CO DEL | 39,404 | $346.0M | 0.06% | |
| 246 | VRSKVERISK ANALYTICS INC | 1,649 | $342.0M | 0.06% | |
| 247 | CNCCENTENE CORP DEL | 5,587 | $335.0M | 0.06% | |
| 248 | SCHOSCHWAB STRATEGIC TR | 6,497 | $334.0M | 0.06% | |
| 249 | AIGAMERICAN INTL GROUP INC | 8,807 | $333.0M | 0.06% | |
| 250 | T7DTRANSDIGM GROUP INC | 533 | $330.0M | 0.06% | |
| 251 | AFLAFLAC INC | 7,255 | $323.0M | 0.06% | |
| 252 | ZBHZIMMER BIOMET HOLDINGS INC | 2,098 | $323.0M | 0.06% | |
| 253 | PRUPRUDENTIAL FINL INC | 4,094 | $320.0M | 0.06% | |
| 254 | IQVIQVIA HLDGS INC | 1,779 | $319.0M | 0.06% | |
| 255 | HLTHILTON WORLDWIDE HLDGS INC | 2,810 | $313.0M | 0.06% | |
| 256 | BALLBALL CORP | 3,354 | $313.0M | 0.06% | |
| 257 | CITCINTAS CORP | 873 | $309.0M | 0.05% | |
| 258 | PSXPHILLIPS 66 | 4,391 | $307.0M | 0.05% | |
| 259 | CARRCARRIER GLOBAL CORPORATION | 8,077 | $305.0M | 0.05% | |
| 260 | WBAWALGREENS BOOTS ALLIANCE INC | 7,634 | $304.0M | 0.05% | |
| 261 | VYMVANGUARD WHITEHALL FDS | 3,308 | $303.0M | 0.05% | |
| 262 | PCARPACCAR INC | 3,499 | $302.0M | 0.05% | |
| 263 | PAYXPAYCHEX INC | 3,222 | $300.0M | 0.05% | |
| 264 | ORCLORACLE CORP | 4,625 | $299.0M | 0.05% | |
| 265 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,101 | $297.0M | 0.05% | |
| 266 | ROKROCKWELL AUTOMATION INC | 1,184 | $297.0M | 0.05% | |
| 267 | CTVACORTEVA INC | 7,608 | $295.0M | 0.05% | |
| 268 | MSIMOTOROLA SOLUTIONS INC | 1,726 | $294.0M | 0.05% | |
| 269 | RMERESMED INC | 1,372 | $292.0M | 0.05% | |
| 270 | DFSEURDISCOVER FINL SVCS | 3,227 | $292.0M | 0.05% | |
| 271 | WECWEC ENERGY GROUP INC | 3,173 | $292.0M | 0.05% | |
| 272 | AZOAUTOZONE INC | 245 | $290.0M | 0.05% | |
| 273 | ESEVERSOURCE ENERGY | 3,351 | $290.0M | 0.05% | |
| 274 | EOGEOG RES INC | 5,804 | $289.0M | 0.05% | |
| 275 | SWKSTANLEY BLACK & DECKER INC | 1,597 | $285.0M | 0.05% | |
| 276 | ADMARCHER DANIELS MIDLAND CO | 5,653 | $285.0M | 0.05% | |
| 277 | GLWCORNING INC | 7,923 | $285.0M | 0.05% | |
| 278 | FASTFASTENAL CO | 5,775 | $282.0M | 0.05% | |
| 279 | MTDMETTLER TOLEDO INTERNATIONAL | 247 | $282.0M | 0.05% | |
| 280 | AWCAMERICAN WTR WKS CO INC NEW | 1,823 | $280.0M | 0.05% | |
| 281 | VFCV F CORP | 3,264 | $279.0M | 0.05% | |
| 282 | AMEAMETEK INC | 2,308 | $279.0M | 0.05% | |
| 283 | DC4DEXCOM INC | 740 | $274.0M | 0.05% | |
| 284 | MPCMARATHON PETE CORP | 6,623 | $274.0M | 0.05% | |
| 285 | OTISOTIS WORLDWIDE CORP | 4,014 | $271.0M | 0.05% | |
| 286 | STTSTATE STR CORP | 3,645 | $265.0M | 0.05% | |
| 287 | KMIKINDER MORGAN INC DEL | 19,266 | $263.0M | 0.05% | |
| 288 | AWMSKYWORKS SOLUTIONS INC | 1,721 | $263.0M | 0.05% | |
| 289 | KRKROGER CO | 8,200 | $260.0M | 0.05% | |
| 290 | CLXCLOROX CO DEL | 1,281 | $259.0M | 0.05% | |
| 291 | DLTRDOLLAR TREE INC | 2,396 | $259.0M | 0.05% | |
| 292 | QCOMQUALCOMM INC | 1,683 | $256.0M | 0.05% | |
| 293 | A4SAMERIPRISE FINL INC | 1,283 | $249.0M | 0.04% | |
| 294 | CERNCHFCERNER CORP | 3,142 | $247.0M | 0.04% | |
| 295 | EDCONSOLIDATED EDISON INC | 3,329 | $241.0M | 0.04% | |
| 296 | BBYBEST BUY INC | 2,383 | $238.0M | 0.04% | |
| 297 | EFXEQUIFAX INC | 1,227 | $237.0M | 0.04% | |
| 298 | VLOVALERO ENERGY CORP | 4,158 | $235.0M | 0.04% | |
| 299 | MCXMCCORMICK & CO INC | 2,462 | $235.0M | 0.04% | |
| 300 | CPRTCOPART INC | 1,847 | $235.0M | 0.04% |