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 |
|---|---|---|---|---|---|
| 301 | BKRBAKER HUGHES COMPANY | 15,319 | $442.0M | 0.06% | |
| 302 | DHID R HORTON INC | 6,663 | $441.0M | 0.06% | |
| 303 | CPRTCOPART INC | 4,052 | $440.0M | 0.06% | |
| 304 | ANAUTONATION INC | 3,918 | $438.0M | 0.06% | |
| 305 | GPIGROUP 1 AUTOMOTIVE INC | 2,571 | $437.0M | 0.06% | |
| 306 | ULTAULTA BEAUTY INC | 1,126 | $434.0M | 0.06% | |
| 307 | AQLTISHARES TR | 7,368 | $434.0M | 0.06% | |
| 308 | SIVBEURSVB FINANCIAL GROUP | 1,091 | $431.0M | 0.05% | |
| 309 | AAALCOA CORP | 9,418 | $429.0M | 0.05% | |
| 310 | ABGAMERISOURCEBERGEN CORP | 3,033 | $429.0M | 0.05% | |
| 311 | LUVSOUTHWEST AIRLS CO | 11,812 | $427.0M | 0.05% | |
| 312 | ITGARTNER INC | 1,750 | $423.0M | 0.05% | |
| 313 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 9,122 | $422.0M | 0.05% | |
| 314 | FEFIRSTENERGY CORP | 10,979 | $421.0M | 0.05% | |
| 315 | PPLPPL CORP | 15,514 | $421.0M | 0.05% | |
| 316 | MCXMCCORMICK & CO INC | 5,043 | $420.0M | 0.05% | |
| 317 | MTDRMATADOR RES CO | 8,967 | $418.0M | 0.05% | |
| 318 | PVHPVH CORPORATION | 7,310 | $416.0M | 0.05% | |
| 319 | KFYKORN FERRY | 7,103 | $412.0M | 0.05% | |
| 320 | TROXTRONOX HOLDINGS PLC | 24,479 | $411.0M | 0.05% | |
| 321 | NTRSNORTHERN TR CORP | 4,237 | $409.0M | 0.05% | |
| 322 | GWWGRAINGER W W INC | 899 | $409.0M | 0.05% | |
| 323 | WSTWEST PHARMACEUTICAL SVSC INC | 1,339 | $405.0M | 0.05% | |
| 324 | CDWCDW CORP | 2,565 | $404.0M | 0.05% | |
| 325 | BTUPEABODY ENGR CORP | 18,865 | $402.0M | 0.05% | |
| 326 | —EA SERIES TRUST | 13,076 | $401.0M | 0.05% | |
| 327 | MGYMAGNOLIA OIL & GAS CORP | 19,055 | $400.0M | 0.05% | |
| 328 | ANETEURARISTA NETWORKS INC | 4,261 | $399.0M | 0.05% | |
| 329 | WATWATERS CORP | 1,206 | $399.0M | 0.05% | |
| 330 | ARCBARCBEST CORP | 5,675 | $399.0M | 0.05% | |
| 331 | CMSCMS ENERGY CORP | 5,864 | $396.0M | 0.05% | |
| 332 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 6,423 | $396.0M | 0.05% | |
| 333 | KLICKULICKE & SOFFA INDS INC | 9,216 | $395.0M | 0.05% | |
| 334 | FANGDIAMONDBACK ENERGY INC | 3,232 | $392.0M | 0.05% | |
| 335 | PIIPOLARIS INC | 3,944 | $392.0M | 0.05% | |
| 336 | GPCGENUINE PARTS CO | 2,917 | $388.0M | 0.05% | |
| 337 | OLNOLIN CORP | 8,272 | $383.0M | 0.05% | |
| 338 | BLDRBUILDERS FIRSTSOURCE INC | 7,125 | $383.0M | 0.05% | |
| 339 | VMCVULCAN MATLS CO | 2,689 | $382.0M | 0.05% | |
| 340 | FTVFORTIVE CORP | 6,942 | $378.0M | 0.05% | |
| 341 | MLMMARTIN MARIETTA MATLS INC | 1,262 | $378.0M | 0.05% | |
| 342 | THCTENET HEALTHCARE CORP | 7,174 | $377.0M | 0.05% | |
| 343 | TPHTRI POINTE HOMES INC | 22,282 | $376.0M | 0.05% | |
| 344 | LEALEAR CORP | 2,969 | $374.0M | 0.05% | |
| 345 | CEGCONSTELLATION ENERGY CORP | 6,524 | $374.0M | 0.05% | |
| 346 | CFCF INDS HLDGS INC | 4,347 | $373.0M | 0.05% | |
| 347 | DALDELTA AIR LINES INC DEL | 12,850 | $372.0M | 0.05% | |
| 348 | MATXMATSON INC | 5,096 | $371.0M | 0.05% | |
| 349 | AGCOAGCO CORP | 3,757 | $371.0M | 0.05% | |
| 350 | RFREGIONS FINANCIAL CORP NEW | 19,621 | $368.0M | 0.05% | |
| 351 | KELKELLOGG CO | 5,164 | $368.0M | 0.05% | |
| 352 | VSTOEURVISTA OUTDOOR INC | 12,954 | $361.0M | 0.05% | |
| 353 | CINFCINCINNATI FINL CORP | 3,034 | $361.0M | 0.05% | |
| 354 | ARCH1USDARCH RESOURCES INC | 2,526 | $361.0M | 0.05% | |
| 355 | LINLINDE PLC | 1,251 | $360.0M | 0.05% | |
| 356 | MRO*MARATHON OIL CORP | 16,000 | $360.0M | 0.05% | |
| 357 | TEXTEREX CORP NEW | 13,110 | $359.0M | 0.05% | |
| 358 | NDAQNASDAQ INC | 2,349 | $358.0M | 0.05% | |
| 359 | CLXCLOROX CO DEL | 2,538 | $358.0M | 0.05% | |
| 360 | URIUNITED RENTALS INC | 1,472 | $358.0M | 0.05% | |
| 361 | CRICARTERS INC | 5,065 | $357.0M | 0.05% | |
| 362 | PWRQUANTA SVCS INC | 2,842 | $356.0M | 0.05% | |
| 363 | BCCBOISE CASCADE CO DEL | 5,960 | $355.0M | 0.05% | |
| 364 | DOVDOVER CORP | 2,924 | $355.0M | 0.05% | |
| 365 | HPEHEWLETT PACKARD ENTERPRISE C | 26,659 | $353.0M | 0.04% | |
| 366 | AFWALIGN TECHNOLOGY INC | 1,461 | $346.0M | 0.04% | |
| 367 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,122 | $342.0M | 0.04% | |
| 368 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,616 | $340.0M | 0.04% | |
| 369 | MCDMCDONALDS CORP | 1,379 | $340.0M | 0.04% | |
| 370 | SWKSTANLEY BLACK & DECKER INC | 3,234 | $339.0M | 0.04% | |
| 371 | HLTHILTON WORLDWIDE HLDGS INC | 3,045 | $339.0M | 0.04% | |
| 372 | MOSMOSAIC CO NEW | 7,153 | $338.0M | 0.04% | |
| 373 | KEYKEYCORP | 19,529 | $336.0M | 0.04% | |
| 374 | PKNPERKINELMER INC | 2,357 | $335.0M | 0.04% | |
| 375 | CAGCONAGRA BRANDS INC | 9,793 | $335.0M | 0.04% | |
| 376 | JECUSDJACOBS ENGR GROUP INC | 2,625 | $334.0M | 0.04% | |
| 377 | IPINTERNATIONAL PAPER CO | 7,972 | $333.0M | 0.04% | |
| 378 | CTRACOTERRA ENERGY INC | 12,822 | $331.0M | 0.04% | |
| 379 | STLASTELLANTIS N.V | 26,555 | $328.0M | 0.04% | |
| 380 | ACNACCENTURE PLC IRELAND | 1,165 | $323.0M | 0.04% | |
| 381 | BRBROADRIDGE FINL SOLUTIONS IN | 2,256 | $322.0M | 0.04% | |
| 382 | CFGCITIZENS FINL GROUP INC | 8,934 | $319.0M | 0.04% | |
| 383 | BCBRUNSWICK CORP | 4,882 | $319.0M | 0.04% | |
| 384 | RJFRAYMOND JAMES FINL INC | 3,532 | $316.0M | 0.04% | |
| 385 | VRSNVERISIGN INC | 1,875 | $314.0M | 0.04% | |
| 386 | AWMSKYWORKS SOLUTIONS INC | 3,389 | $314.0M | 0.04% | |
| 387 | CTLTEURCATALENT INC | 2,916 | $313.0M | 0.04% | |
| 388 | COOCOOPER COS INC | 996 | $312.0M | 0.04% | |
| 389 | SYFSYNCHRONY FINANCIAL | 11,259 | $311.0M | 0.04% | |
| 390 | TDYTELEDYNE TECHNOLOGIES INC | 823 | $309.0M | 0.04% | |
| 391 | CAHCARDINAL HEALTH INC | 5,861 | $306.0M | 0.04% | |
| 392 | SIGSIGNET JEWELERS LIMITED | 5,701 | $305.0M | 0.04% | |
| 393 | ENPHENPHASE ENERGY INC | 1,551 | $303.0M | 0.04% | |
| 394 | KMXCARMAX INC | 3,337 | $302.0M | 0.04% | |
| 395 | VOOVANGUARD INDEX FDS | 871 | $302.0M | 0.04% | |
| 396 | AKAMAKAMAI TECHNOLOGIES INC | 3,312 | $302.0M | 0.04% | |
| 397 | HBANHUNTINGTON BANCSHARES INC | 24,993 | $301.0M | 0.04% | |
| 398 | NTAPNETAPP INC | 4,576 | $299.0M | 0.04% | |
| 399 | IRINGERSOLL RAND INC | 7,058 | $297.0M | 0.04% | |
| 400 | DRIDARDEN RESTAURANTS INC | 2,627 | $297.0M | 0.04% |