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 |
|---|---|---|---|---|---|
| 201 | PSXPHILLIPS 66 | 9,113 | $747.0M | 0.10% | |
| 202 | FTNTFORTINET INC | 13,077 | $740.0M | 0.09% | |
| 203 | PAYXPAYCHEX INC | 6,493 | $739.0M | 0.09% | |
| 204 | —EA SERIES TRUST | 33,921 | $736.0M | 0.09% | |
| 205 | DLTRDOLLAR TREE INC | 4,719 | $735.0M | 0.09% | |
| 206 | AG8AGILENT TECHNOLOGIES INC | 6,189 | $735.0M | 0.09% | |
| 207 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,851 | $732.0M | 0.09% | |
| 208 | CMGCHIPOTLE MEXICAN GRILL INC | 555 | $726.0M | 0.09% | |
| 209 | AFLAFLAC INC | 13,042 | $722.0M | 0.09% | |
| 210 | MSIMOTOROLA SOLUTIONS INC | 3,416 | $716.0M | 0.09% | |
| 211 | EAELECTRONIC ARTS INC | 5,826 | $709.0M | 0.09% | |
| 212 | MNSTMONSTER BEVERAGE CORP NEW | 7,604 | $705.0M | 0.09% | |
| 213 | KRKROGER CO | 14,846 | $703.0M | 0.09% | |
| 214 | AMKRAMKOR TECHNOLOGY INC | 41,375 | $701.0M | 0.09% | |
| 215 | OMCOMNICOM GROUP INC | 10,798 | $687.0M | 0.09% | |
| 216 | FDO.FMACYS INC | 37,264 | $683.0M | 0.09% | |
| 217 | MSCIMSCI INC | 1,634 | $673.0M | 0.09% | |
| 218 | BKBANK NEW YORK MELLON CORP | 16,096 | $671.0M | 0.09% | |
| 219 | LUMNLUMEN TECHNOLOGIES INC | 61,517 | $671.0M | 0.09% | |
| 220 | EDCONSOLIDATED EDISON INC | 6,973 | $663.0M | 0.08% | |
| 221 | KMIKINDER MORGAN INC DEL | 39,519 | $662.0M | 0.08% | |
| 222 | CITCINTAS CORP | 1,770 | $661.0M | 0.08% | |
| 223 | GPNGLOBAL PMTS INC | 5,965 | $660.0M | 0.08% | |
| 224 | SNASNAP ON INC | 3,339 | $658.0M | 0.08% | |
| 225 | BAXBAXTER INTL INC | 10,233 | $657.0M | 0.08% | |
| 226 | STZCONSTELLATION BRANDS INC | 2,815 | $656.0M | 0.08% | |
| 227 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,292 | $651.0M | 0.08% | |
| 228 | WECWEC ENERGY GROUP INC | 6,423 | $646.0M | 0.08% | |
| 229 | DDDUPONT DE NEMOURS INC | 11,620 | $646.0M | 0.08% | |
| 230 | PHPARKER-HANNIFIN CORP | 2,625 | $646.0M | 0.08% | |
| 231 | BIIBBIOGEN INC | 3,152 | $643.0M | 0.08% | |
| 232 | HSYHERSHEY CO | 2,965 | $638.0M | 0.08% | |
| 233 | PHMPULTE GROUP INC | 16,026 | $635.0M | 0.08% | |
| 234 | MCHPMICROCHIP TECHNOLOGY INC. | 10,787 | $627.0M | 0.08% | |
| 235 | VNQVANGUARD INDEX FDS | 6,760 | $616.0M | 0.08% | |
| 236 | DKSDICKS SPORTING GOODS INC | 8,128 | $613.0M | 0.08% | |
| 237 | CLFCLEVELAND-CLIFFS INC NEW | 39,500 | $607.0M | 0.08% | |
| 238 | RMERESMED INC | 2,877 | $603.0M | 0.08% | |
| 239 | IDXXIDEXX LABS INC | 1,719 | $603.0M | 0.08% | |
| 240 | CARRCARRIER GLOBAL CORPORATION | 16,835 | $600.0M | 0.08% | |
| 241 | DVNDEVON ENERGY CORP NEW | 10,872 | $599.0M | 0.08% | |
| 242 | KSSKOHLS CORP | 16,737 | $597.0M | 0.08% | |
| 243 | OTISOTIS WORLDWIDE CORP | 8,382 | $592.0M | 0.08% | |
| 244 | WBDWARNER BROS DISCOVERY INC | 44,016 | $591.0M | 0.08% | |
| 245 | BBYBEST BUY INC | 9,033 | $589.0M | 0.08% | |
| 246 | TPRTAPESTRY INC | 19,218 | $587.0M | 0.07% | |
| 247 | ESEVERSOURCE ENERGY | 6,934 | $586.0M | 0.07% | |
| 248 | HESHESS CORP | 5,528 | $586.0M | 0.07% | |
| 249 | DFSEURDISCOVER FINL SVCS | 6,176 | $584.0M | 0.07% | |
| 250 | FASTFASTENAL CO | 11,667 | $582.0M | 0.07% | |
| 251 | PCARPACCAR INC | 7,004 | $577.0M | 0.07% | |
| 252 | CMICUMMINS INC | 2,969 | $575.0M | 0.07% | |
| 253 | T7DTRANSDIGM GROUP INC | 1,068 | $573.0M | 0.07% | |
| 254 | VRSKVERISK ANALYTICS INC | 3,283 | $568.0M | 0.07% | |
| 255 | HALHALLIBURTON CO | 18,002 | $565.0M | 0.07% | |
| 256 | A4SAMERIPRISE FINL INC | 2,369 | $563.0M | 0.07% | |
| 257 | RSGREPUBLIC SVCS INC | 4,293 | $562.0M | 0.07% | |
| 258 | ILMNILLUMINA INC | 3,037 | $560.0M | 0.07% | |
| 259 | WBAWALGREENS BOOTS ALLIANCE INC | 14,739 | $559.0M | 0.07% | |
| 260 | EBAEBAY INC. | 13,358 | $557.0M | 0.07% | |
| 261 | RSRELIANCE STEEL & ALUMINUM CO | 3,279 | $557.0M | 0.07% | |
| 262 | PPGPPG INDS INC | 4,830 | $552.0M | 0.07% | |
| 263 | TWTRUSDTWITTER INC | 14,727 | $551.0M | 0.07% | |
| 264 | AWCAMERICAN WTR WKS CO INC NEW | 3,692 | $549.0M | 0.07% | |
| 265 | MTDMETTLER TOLEDO INTERNATIONAL | 477 | $548.0M | 0.07% | |
| 266 | WHRWHIRLPOOL CORP | 3,452 | $535.0M | 0.07% | |
| 267 | TROWPRICE T ROWE GROUP INC | 4,641 | $527.0M | 0.07% | |
| 268 | BBWIBATH & BODY WORKS INC | 19,557 | $526.0M | 0.07% | |
| 269 | DC4DEXCOM INC | 7,021 | $523.0M | 0.07% | |
| 270 | DDSDILLARDS INC | 2,362 | $521.0M | 0.07% | |
| 271 | KHCKRAFT HEINZ CO | 13,571 | $518.0M | 0.07% | |
| 272 | AMEAMETEK INC | 4,676 | $514.0M | 0.07% | |
| 273 | ROSTROSS STORES INC | 7,241 | $509.0M | 0.06% | |
| 274 | BWABORGWARNER INC | 15,093 | $504.0M | 0.06% | |
| 275 | CBRECBRE GROUP INC | 6,762 | $498.0M | 0.06% | |
| 276 | DTEDTE ENERGY CO | 3,917 | $496.0M | 0.06% | |
| 277 | NXSTNEXSTAR MEDIA GROUP INC | 3,034 | $494.0M | 0.06% | |
| 278 | GLWCORNING INC | 15,658 | $493.0M | 0.06% | |
| 279 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,517 | $485.0M | 0.06% | |
| 280 | EIXEDISON INTL | 7,622 | $482.0M | 0.06% | |
| 281 | ALBALBEMARLE CORP | 2,302 | $481.0M | 0.06% | |
| 282 | FRCBFIRST REP BK SAN FRANCISCO C | 3,322 | $479.0M | 0.06% | |
| 283 | UHSUNIVERSAL HLTH SVCS INC | 4,728 | $476.0M | 0.06% | |
| 284 | FITBFIFTH THIRD BANCORP | 14,142 | $475.0M | 0.06% | |
| 285 | TGNATEGNA INC | 22,596 | $474.0M | 0.06% | |
| 286 | ROKROCKWELL AUTOMATION INC | 2,372 | $473.0M | 0.06% | |
| 287 | MRNAMODERNA INC | 3,299 | $471.0M | 0.06% | |
| 288 | HIGHARTFORD FINL SVCS GROUP INC | 7,138 | $467.0M | 0.06% | |
| 289 | AEEAMEREN CORP | 5,127 | $463.0M | 0.06% | |
| 290 | CHDCHURCH & DWIGHT CO INC | 4,991 | $462.0M | 0.06% | |
| 291 | ETRENTERGY CORP NEW | 4,059 | $457.0M | 0.06% | |
| 292 | TSCOTRACTOR SUPPLY CO | 2,360 | $457.0M | 0.06% | |
| 293 | IEIINSIGHT ENTERPRISES INC | 5,293 | $457.0M | 0.06% | |
| 294 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,832 | $456.0M | 0.06% | |
| 295 | BALLBALL CORP | 6,589 | $453.0M | 0.06% | |
| 296 | EFXEQUIFAX INC | 2,463 | $450.0M | 0.06% | |
| 297 | MTBM & T BK CORP | 2,806 | $447.0M | 0.06% | |
| 298 | STTSTATE STR CORP | 7,258 | $447.0M | 0.06% | |
| 299 | ODFLOLD DOMINION FREIGHT LINE IN | 1,736 | $445.0M | 0.06% | |
| 300 | ZBHZIMMER BIOMET HOLDINGS INC | 4,217 | $443.0M | 0.06% |