Empirical Finance, LLC Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$784.6B
Holdings
466
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMECME GROUP INC | 7,274 | $1.5B | 0.19% | |
| 102 | VRTXVERTEX PHARMACEUTICALS INC | 5,245 | $1.5B | 0.19% | |
| 103 | BKNGBOOKING HOLDINGS INC | 834 | $1.5B | 0.19% | |
| 104 | TSNTYSON FOODS INC | 16,847 | $1.4B | 0.18% | |
| 105 | ISRGINTUITIVE SURGICAL INC | 7,196 | $1.4B | 0.18% | |
| 106 | PDBCINVESCO ACTVELY MNGD ETC FD | 79,947 | $1.4B | 0.18% | |
| 107 | BDXBECTON DICKINSON & CO | 5,848 | $1.4B | 0.18% | |
| 108 | TMUST-MOBILE US INC | 10,677 | $1.4B | 0.18% | |
| 109 | GEGENERAL ELECTRIC CO | 22,253 | $1.4B | 0.18% | |
| 110 | DYHTARGET CORP | 10,031 | $1.4B | 0.18% | |
| 111 | PGRPROGRESSIVE CORP | 12,055 | $1.4B | 0.18% | |
| 112 | NUENUCOR CORP | 13,397 | $1.4B | 0.18% | |
| 113 | CLCOLGATE PALMOLIVE CO | 17,260 | $1.4B | 0.18% | |
| 114 | 7HPHP INC | 42,018 | $1.4B | 0.18% | |
| 115 | PNCPNC FINL SVCS GROUP INC | 8,679 | $1.4B | 0.17% | |
| 116 | TJXTJX COS INC NEW | 24,471 | $1.4B | 0.17% | |
| 117 | CSXCSX CORP | 46,322 | $1.3B | 0.17% | |
| 118 | SYKSTRYKER CORPORATION | 6,713 | $1.3B | 0.17% | |
| 119 | DDOMINION ENERGY INC | 16,458 | $1.3B | 0.17% | |
| 120 | EOGEOG RES INC | 11,818 | $1.3B | 0.17% | |
| 121 | CHTRCHARTER COMMUNICATIONS INC N | 2,778 | $1.3B | 0.17% | |
| 122 | TFCTRUIST FINL CORP | 27,278 | $1.3B | 0.16% | |
| 123 | —LABORATORY CORP AMER HLDGS | 5,515 | $1.3B | 0.16% | |
| 124 | USBUS BANCORP DEL | 27,837 | $1.3B | 0.16% | |
| 125 | HOLXHOLOGIC INC | 18,149 | $1.3B | 0.16% | |
| 126 | MUMICRON TECHNOLOGY INC | 22,713 | $1.3B | 0.16% | |
| 127 | LRCXEURLAM RESEARCH CORP | 2,897 | $1.2B | 0.16% | |
| 128 | HUMHUMANA INC | 2,637 | $1.2B | 0.16% | |
| 129 | VTVANGUARD INTL EQUITY INDEX F | 14,304 | $1.2B | 0.16% | |
| 130 | WMWASTE MGMT INC DEL | 7,900 | $1.2B | 0.15% | |
| 131 | DGDOLLAR GEN CORP NEW | 4,903 | $1.2B | 0.15% | |
| 132 | EWEDWARDS LIFESCIENCES CORP | 12,570 | $1.2B | 0.15% | |
| 133 | ELLAUDER ESTEE COS INC | 4,638 | $1.2B | 0.15% | |
| 134 | NSCNORFOLK SOUTHN CORP | 5,101 | $1.2B | 0.15% | |
| 135 | GMGENERAL MTRS CO | 36,381 | $1.2B | 0.15% | |
| 136 | SHWSHERWIN WILLIAMS CO | 4,988 | $1.1B | 0.14% | |
| 137 | FDXFEDEX CORP | 4,923 | $1.1B | 0.14% | |
| 138 | DOWDOW INC | 21,595 | $1.1B | 0.14% | |
| 139 | REGNREGENERON PHARMACEUTICALS | 1,877 | $1.1B | 0.14% | |
| 140 | FISFIDELITY NATL INFORMATION SV | 11,985 | $1.1B | 0.14% | |
| 141 | APDAIR PRODS & CHEMS INC | 4,494 | $1.1B | 0.14% | |
| 142 | BSXBOSTON SCIENTIFIC CORP | 28,754 | $1.1B | 0.14% | |
| 143 | ITWILLINOIS TOOL WKS INC | 5,862 | $1.1B | 0.14% | |
| 144 | MPCMARATHON PETE CORP | 12,918 | $1.1B | 0.14% | |
| 145 | GDGENERAL DYNAMICS CORP | 4,752 | $1.1B | 0.13% | |
| 146 | MCKMCKESSON CORP | 3,219 | $1.1B | 0.13% | |
| 147 | FISVFISERV INC | 11,695 | $1.0B | 0.13% | |
| 148 | OXYOCCIDENTAL PETE CORP | 17,565 | $1.0B | 0.13% | |
| 149 | LHXL3HARRIS TECHNOLOGIES INC | 4,259 | $1.0B | 0.13% | |
| 150 | APAAPA CORPORATION | 29,198 | $1.0B | 0.13% | |
| 151 | ATVIEURACTIVISION BLIZZARD INC | 12,809 | $997.0M | 0.13% | |
| 152 | KLACKLA CORP | 3,111 | $993.0M | 0.13% | |
| 153 | CNCCENTENE CORP DEL | 11,546 | $977.0M | 0.12% | |
| 154 | AEPAMERICAN ELEC PWR CO INC | 10,150 | $974.0M | 0.12% | |
| 155 | EMREMERSON ELEC CO | 12,192 | $970.0M | 0.12% | |
| 156 | 0VVBPARAMOUNT GLOBAL | 39,208 | $968.0M | 0.12% | |
| 157 | AZOAUTOZONE INC | 447 | $961.0M | 0.12% | |
| 158 | METMETLIFE INC | 15,267 | $959.0M | 0.12% | |
| 159 | NEMNEWMONT CORP | 15,866 | $947.0M | 0.12% | |
| 160 | COFCAPITAL ONE FINL CORP | 9,037 | $942.0M | 0.12% | |
| 161 | KMBKIMBERLY-CLARK CORP | 6,913 | $934.0M | 0.12% | |
| 162 | VXUSVANGUARD STAR FDS | 18,080 | $933.0M | 0.12% | |
| 163 | SRESEMPRA | 6,211 | $933.0M | 0.12% | |
| 164 | GISGENERAL MLS INC | 12,356 | $932.0M | 0.12% | |
| 165 | PXDEURPIONEER NAT RES CO | 4,061 | $906.0M | 0.12% | |
| 166 | ORLYOREILLY AUTOMOTIVE INC | 1,428 | $902.0M | 0.11% | |
| 167 | PEOEXELON CORP | 19,805 | $898.0M | 0.11% | |
| 168 | MCOMOODYS CORP | 3,295 | $896.0M | 0.11% | |
| 169 | MOALTRIA GROUP INC | 21,361 | $892.0M | 0.11% | |
| 170 | VLOVALERO ENERGY CORP | 8,378 | $890.0M | 0.11% | |
| 171 | ARWARROW ELECTRS INC | 7,903 | $886.0M | 0.11% | |
| 172 | FFORD MTR CO DEL | 79,374 | $883.0M | 0.11% | |
| 173 | AIGAMERICAN INTL GROUP INC | 17,248 | $882.0M | 0.11% | |
| 174 | ADMARCHER DANIELS MIDLAND CO | 11,340 | $880.0M | 0.11% | |
| 175 | SYYSYSCO CORP | 10,230 | $867.0M | 0.11% | |
| 176 | HCAHCA HEALTHCARE INC | 5,148 | $865.0M | 0.11% | |
| 177 | TRVTRAVELERS COMPANIES INC | 5,107 | $864.0M | 0.11% | |
| 178 | UEOWESTLAKE CORPORATION | 8,709 | $854.0M | 0.11% | |
| 179 | STLDSTEEL DYNAMICS INC | 12,788 | $846.0M | 0.11% | |
| 180 | ROPROPER TECHNOLOGIES INC | 2,135 | $843.0M | 0.11% | |
| 181 | LYBLYONDELLBASELL INDUSTRIES N | 9,621 | $841.0M | 0.11% | |
| 182 | CDNSCADENCE DESIGN SYSTEM INC | 5,524 | $829.0M | 0.11% | |
| 183 | IQVIQVIA HLDGS INC | 3,746 | $813.0M | 0.10% | |
| 184 | CTVACORTEVA INC | 14,976 | $811.0M | 0.10% | |
| 185 | LADLITHIA MTRS INC | 2,924 | $804.0M | 0.10% | |
| 186 | ATKRATKORE INC | 9,609 | $798.0M | 0.10% | |
| 187 | LENLENNAR CORP | 11,177 | $789.0M | 0.10% | |
| 188 | DGXQUEST DIAGNOSTICS INC | 5,889 | $783.0M | 0.10% | |
| 189 | APHAMPHENOL CORP NEW | 12,104 | $779.0M | 0.10% | |
| 190 | —EA SERIES TRUST | 32,705 | $778.0M | 0.10% | |
| 191 | ECLECOLAB INC | 5,048 | $776.0M | 0.10% | |
| 192 | ALSALLSTATE CORP | 6,116 | $775.0M | 0.10% | |
| 193 | XELXCEL ENERGY INC | 10,836 | $767.0M | 0.10% | |
| 194 | SCCOSOUTHERN COPPER CORP | 15,376 | $766.0M | 0.10% | |
| 195 | OCOWENS CORNING NEW | 10,243 | $761.0M | 0.10% | |
| 196 | PRUPRUDENTIAL FINL INC | 7,933 | $759.0M | 0.10% | |
| 197 | EXPDEXPEDITORS INTL WASH INC | 7,752 | $756.0M | 0.10% | |
| 198 | LPXLOUISIANA PAC CORP | 14,411 | $755.0M | 0.10% | |
| 199 | MARMARRIOTT INTL INC NEW | 5,492 | $747.0M | 0.10% | |
| 200 | ADSKAUTODESK INC | 4,345 | $747.0M | 0.10% |