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 |
|---|---|---|---|---|---|
| 301 | EIXEDISON INTL | 3,719 | $234.0M | 0.04% | |
| 302 | FTVFORTIVE CORP | 3,279 | $232.0M | 0.04% | |
| 303 | DTEDTE ENERGY CO | 1,913 | $232.0M | 0.04% | |
| 304 | HSYHERSHEY CO | 1,483 | $226.0M | 0.04% | |
| 305 | KHCKRAFT HEINZ CO | 6,471 | $224.0M | 0.04% | |
| 306 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,061 | $220.0M | 0.04% | |
| 307 | CHDCHURCH & DWIGHT INC | 2,487 | $217.0M | 0.04% | |
| 308 | PPLPPL CORP | 7,648 | $216.0M | 0.04% | |
| 309 | LENLENNAR CORP | 2,784 | $212.0M | 0.04% | |
| 310 | FRCBFIRST REP BK SAN FRANCISCO C | 1,428 | $210.0M | 0.04% | |
| 311 | 0VVBVIACOMCBS INC | 5,635 | $210.0M | 0.04% | |
| 312 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,587 | $210.0M | 0.04% | |
| 313 | CBRECBRE GROUP INC | 3,329 | $209.0M | 0.04% | |
| 314 | FLT1EURFLEETCOR TECHNOLOGIES INC | 767 | $209.0M | 0.04% | |
| 315 | RSGREPUBLIC SVCS INC | 2,159 | $208.0M | 0.04% | |
| 316 | FRDMALPHA ARCHITECT ETF TR | 6,451 | $206.0M | 0.04% | |
| 317 | MXIMMAXIM INTEGRATED PRODS INC | 2,300 | $204.0M | 0.04% | |
| 318 | —LABORATORY CORP AMER HLDGS | 991 | $202.0M | 0.04% | |
| 319 | KSUEURKANSAS CITY SOUTHERN | 983 | $201.0M | 0.04% | |
| 320 | NTRSNORTHERN TR CORP | 2,158 | $201.0M | 0.04% | |
| 321 | SYFSYNCHRONY FINANCIAL | 5,772 | $200.0M | 0.04% | |
| 322 | KEYKEYCORP | 10,126 | $166.0M | 0.03% | |
| 323 | RFREGIONS FINANCIAL CORP NEW | 10,049 | $162.0M | 0.03% | |
| 324 | HPEHEWLETT PACKARD ENTERPRISE C | 13,564 | $161.0M | 0.03% | |
| 325 | HBANHUNTINGTON BANCSHARES INC | 10,508 | $133.0M | 0.02% |
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