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 |
|---|---|---|---|---|---|
| 401 | LNTALLIANT ENERGY CORP | 5,021 | $294.0M | 0.04% | |
| 402 | EVRGEVERGY INC | 4,455 | $291.0M | 0.04% | |
| 403 | WABWABTEC | 3,549 | $291.0M | 0.04% | |
| 404 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,368 | $290.0M | 0.04% | |
| 405 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 987 | $290.0M | 0.04% | |
| 406 | VFCV F CORP | 6,542 | $289.0M | 0.04% | |
| 407 | XYLXYLEM INC | 3,664 | $286.0M | 0.04% | |
| 408 | SJMSMUCKER J M CO | 2,230 | $285.0M | 0.04% | |
| 409 | URBNURBAN OUTFITTERS INC | 15,178 | $283.0M | 0.04% | |
| 410 | TXTTEXTRON INC | 4,612 | $282.0M | 0.04% | |
| 411 | INCYINCYTE CORP | 3,716 | $282.0M | 0.04% | |
| 412 | FMCFMC CORP | 2,606 | $279.0M | 0.04% | |
| 413 | VSCOVICTORIAS SECRET AND CO | 9,955 | $278.0M | 0.04% | |
| 414 | WSMWILLIAMS SONOMA INC | 2,502 | $278.0M | 0.04% | |
| 415 | WDCWESTERN DIGITAL CORP. | 6,177 | $277.0M | 0.04% | |
| 416 | DISHDISH NETWORK CORPORATION | 15,455 | $277.0M | 0.04% | |
| 417 | LKQ1LKQ CORP | 5,640 | $277.0M | 0.04% | |
| 418 | AVYAVERY DENNISON CORP | 1,692 | $274.0M | 0.03% | |
| 419 | ATOATMOS ENERGY CORP | 2,434 | $273.0M | 0.03% | |
| 420 | CHRWC H ROBINSON WORLDWIDE INC | 2,698 | $273.0M | 0.03% | |
| 421 | HRLHORMEL FOODS CORP | 5,685 | $269.0M | 0.03% | |
| 422 | JBHTHUNT J B TRANS SVCS INC | 1,707 | $269.0M | 0.03% | |
| 423 | EXPEEXPEDIA GROUP INC | 2,832 | $269.0M | 0.03% | |
| 424 | LLOEWS CORP | 4,470 | $265.0M | 0.03% | |
| 425 | SWANAMPLIFY ETF TR | 9,778 | $264.0M | 0.03% | |
| 426 | MASMASCO CORP | 5,211 | $264.0M | 0.03% | |
| 427 | QLDPROSHARES TR | 6,371 | $264.0M | 0.03% | |
| 428 | WRBBERKLEY W R CORP | 3,873 | $264.0M | 0.03% | |
| 429 | GENNORTONLIFELOCK INC | 11,808 | $259.0M | 0.03% | |
| 430 | PKGPACKAGING CORP AMER | 1,876 | $258.0M | 0.03% | |
| 431 | JKHYHENRY JACK & ASSOC INC | 1,424 | $256.0M | 0.03% | |
| 432 | IEXIDEX CORP | 1,402 | $255.0M | 0.03% | |
| 433 | LDOSLEIDOS HOLDINGS INC | 2,521 | $254.0M | 0.03% | |
| 434 | CECELANESE CORP DEL | 2,150 | $253.0M | 0.03% | |
| 435 | WOOFOOT LOCKER INC | 9,936 | $251.0M | 0.03% | |
| 436 | TERTERADYNE INC | 2,796 | $250.0M | 0.03% | |
| 437 | CBOECBOE GLOBAL MKTS INC | 2,190 | $248.0M | 0.03% | |
| 438 | HWMHOWMET AEROSPACE INC | 7,839 | $247.0M | 0.03% | |
| 439 | USX1UNITED STATES STL CORP NEW | 13,778 | $247.0M | 0.03% | |
| 440 | PAYCPAYCOM SOFTWARE INC | 880 | $247.0M | 0.03% | |
| 441 | EMNEASTMAN CHEM CO | 2,736 | $246.0M | 0.03% | |
| 442 | AESAES CORP | 11,685 | $246.0M | 0.03% | |
| 443 | TYLTYLER TECHNOLOGIES INC | 723 | $240.0M | 0.03% | |
| 444 | CNPCENTERPOINT ENERGY INC | 8,112 | $240.0M | 0.03% | |
| 445 | BF/BBROWN FORMAN CORP | 3,409 | $239.0M | 0.03% | |
| 446 | AZNASTRAZENECA PLC | 3,618 | $239.0M | 0.03% | |
| 447 | AWNADVANCE AUTO PARTS INC | 1,345 | $233.0M | 0.03% | |
| 448 | NINISOURCE INC | 7,786 | $230.0M | 0.03% | |
| 449 | NVRNVR INC | 57 | $228.0M | 0.03% | |
| 450 | MDTMEDTRONIC PLC | 2,512 | $225.0M | 0.03% | |
| 451 | HSICHENRY SCHEIN INC | 2,877 | $221.0M | 0.03% | |
| 452 | IPGINTERPUBLIC GROUP COS INC | 7,938 | $219.0M | 0.03% | |
| 453 | VTRSVIATRIS INC | 20,800 | $218.0M | 0.03% | |
| 454 | TFXTELEFLEX INCORPORATED | 885 | $218.0M | 0.03% | |
| 455 | UALUNITED AIRLS HLDGS INC | 6,113 | $217.0M | 0.03% | |
| 456 | MGMMGM RESORTS INTERNATIONAL | 7,484 | $217.0M | 0.03% | |
| 457 | AMTAMERICAN TOWER CORP NEW | 844 | $216.0M | 0.03% | |
| 458 | FOXAFOX CORP | 6,656 | $214.0M | 0.03% | |
| 459 | WRKUSDWESTROCK CO | 5,302 | $211.0M | 0.03% | |
| 460 | HASHASBRO INC | 2,565 | $210.0M | 0.03% | |
| 461 | TAPMOLSON COORS BEVERAGE CO | 3,825 | $209.0M | 0.03% | |
| 462 | LYVLIVE NATION ENTERTAINMENT IN | 2,518 | $208.0M | 0.03% | |
| 463 | CMACOMERICA INC | 2,803 | $206.0M | 0.03% | |
| 464 | AIZASSURANT INC | 1,183 | $204.0M | 0.03% | |
| 465 | ANFABERCROMBIE & FITCH CO | 11,861 | $201.0M | 0.03% | |
| 466 | AALAMERICAN AIRLS GROUP INC | 11,703 | $148.0M | 0.02% |
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