Empirical Finance, LLC Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$1.6T
Holdings
502
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 46,273 | $3.0B | 0.19% | |
| 102 | SBUXSTARBUCKS CORP | 38,882 | $3.0B | 0.19% | |
| 103 | FISVFISERV INC | 20,276 | $3.0B | 0.19% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 71,310 | $3.0B | 0.19% | |
| 105 | EOGEOG RES INC | 23,262 | $2.9B | 0.18% | |
| 106 | GILDGILEAD SCIENCES INC | 42,396 | $2.9B | 0.18% | |
| 107 | CMGCHIPOTLE MEXICAN GRILL INC | 46,245 | $2.9B | 0.18% | |
| 108 | SOSOUTHERN CO | 36,554 | $2.8B | 0.18% | |
| 109 | CDNSCADENCE DESIGN SYSTEM INC | 9,114 | $2.8B | 0.18% | |
| 110 | ANETEURARISTA NETWORKS INC | 7,901 | $2.8B | 0.17% | |
| 111 | MCKMCKESSON CORP | 4,705 | $2.7B | 0.17% | |
| 112 | CLCOLGATE PALMOLIVE CO | 28,213 | $2.7B | 0.17% | |
| 113 | APHAMPHENOL CORP NEW | 40,153 | $2.7B | 0.17% | |
| 114 | ZTSZOETIS INC | 15,593 | $2.7B | 0.17% | |
| 115 | WMWASTE MGMT INC DEL | 12,617 | $2.7B | 0.17% | |
| 116 | PSXPHILLIPS 66 | 18,975 | $2.7B | 0.17% | |
| 117 | MOODEA SERIES TRUST | 90,449 | $2.6B | 0.16% | |
| 118 | DUKDUKE ENERGY CORP NEW | 25,926 | $2.6B | 0.16% | |
| 119 | CVSCVS HEALTH CORP | 43,690 | $2.6B | 0.16% | |
| 120 | MOALTRIA GROUP INC | 52,780 | $2.4B | 0.15% | |
| 121 | SHWSHERWIN WILLIAMS CO | 8,022 | $2.4B | 0.15% | |
| 122 | CMECME GROUP INC | 12,135 | $2.4B | 0.15% | |
| 123 | FDXFEDEX CORP | 7,888 | $2.4B | 0.15% | |
| 124 | FCXFREEPORT-MCMORAN INC | 48,332 | $2.3B | 0.15% | |
| 125 | CSXCSX CORP | 69,988 | $2.3B | 0.15% | |
| 126 | DYHTARGET CORP | 15,745 | $2.3B | 0.15% | |
| 127 | HCAHCA HEALTHCARE INC | 7,134 | $2.3B | 0.14% | |
| 128 | T7DTRANSDIGM GROUP INC | 1,793 | $2.3B | 0.14% | |
| 129 | BDXBECTON DICKINSON & CO | 9,751 | $2.3B | 0.14% | |
| 130 | MCOMOODYS CORP | 5,337 | $2.2B | 0.14% | |
| 131 | GDGENERAL DYNAMICS CORP | 7,686 | $2.2B | 0.14% | |
| 132 | ITWILLINOIS TOOL WKS INC | 9,382 | $2.2B | 0.14% | |
| 133 | VOEVANGUARD INDEX FDS | 14,732 | $2.2B | 0.14% | |
| 134 | ORLYOREILLY AUTOMOTIVE INC | 2,093 | $2.2B | 0.14% | |
| 135 | PHPARKER-HANNIFIN CORP | 4,336 | $2.2B | 0.14% | |
| 136 | BOXXEA SERIES TRUST | 20,247 | $2.2B | 0.14% | |
| 137 | PYPLPAYPAL HLDGS INC | 37,505 | $2.2B | 0.14% | |
| 138 | MSIMOTOROLA SOLUTIONS INC | 5,625 | $2.2B | 0.14% | |
| 139 | CEGCONSTELLATION ENERGY CORP | 10,804 | $2.2B | 0.14% | |
| 140 | EMREMERSON ELEC CO | 19,493 | $2.1B | 0.13% | |
| 141 | PNCPNC FINL SVCS GROUP INC | 13,713 | $2.1B | 0.13% | |
| 142 | NOCNORTHROP GRUMMAN CORP | 4,883 | $2.1B | 0.13% | |
| 143 | DHID R HORTON INC | 14,926 | $2.1B | 0.13% | |
| 144 | MARMARRIOTT INTL INC NEW | 8,669 | $2.1B | 0.13% | |
| 145 | GMGENERAL MTRS CO | 44,095 | $2.0B | 0.13% | |
| 146 | CITCINTAS CORP | 2,917 | $2.0B | 0.13% | |
| 147 | PTMCPACER FDS TR | 58,484 | $2.0B | 0.13% | |
| 148 | ROPROPER TECHNOLOGIES INC | 3,578 | $2.0B | 0.13% | |
| 149 | ECLECOLAB INC | 8,453 | $2.0B | 0.13% | |
| 150 | APDAIR PRODS & CHEMS INC | 7,505 | $1.9B | 0.12% | |
| 151 | USBUS BANCORP DEL | 48,523 | $1.9B | 0.12% | |
| 152 | MMM3M CO | 18,668 | $1.9B | 0.12% | |
| 153 | EWEDWARDS LIFESCIENCES CORP | 20,555 | $1.9B | 0.12% | |
| 154 | NUENUCOR CORP | 11,704 | $1.9B | 0.12% | |
| 155 | AZOAUTOZONE INC | 624 | $1.8B | 0.12% | |
| 156 | AIGAMERICAN INTL GROUP INC | 24,854 | $1.8B | 0.12% | |
| 157 | 7HPHP INC | 52,583 | $1.8B | 0.12% | |
| 158 | COFCAPITAL ONE FINL CORP | 13,264 | $1.8B | 0.11% | |
| 159 | REGNREGENERON PHARMACEUTICALS | 1,740 | $1.8B | 0.11% | |
| 160 | PCARPACCAR INC | 17,625 | $1.8B | 0.11% | |
| 161 | ADSKAUTODESK INC | 7,241 | $1.8B | 0.11% | |
| 162 | CARRCARRIER GLOBAL CORPORATION | 28,186 | $1.8B | 0.11% | |
| 163 | TFCTRUIST FINL CORP | 44,840 | $1.7B | 0.11% | |
| 164 | AFLAFLAC INC | 18,963 | $1.7B | 0.11% | |
| 165 | ROSTROSS STORES INC | 11,633 | $1.7B | 0.11% | |
| 166 | NSCNORFOLK SOUTHN CORP | 7,868 | $1.7B | 0.11% | |
| 167 | MCHPMICROCHIP TECHNOLOGY INC. | 18,266 | $1.7B | 0.10% | |
| 168 | FFORD MTR CO DEL | 132,696 | $1.7B | 0.10% | |
| 169 | TRVTRAVELERS COMPANIES INC | 7,904 | $1.6B | 0.10% | |
| 170 | SRESEMPRA | 21,052 | $1.6B | 0.10% | |
| 171 | HUMHUMANA INC | 4,236 | $1.6B | 0.10% | |
| 172 | KMBKIMBERLY-CLARK CORP | 11,431 | $1.6B | 0.10% | |
| 173 | METMETLIFE INC | 22,087 | $1.6B | 0.10% | |
| 174 | HALHALLIBURTON CO | 45,889 | $1.6B | 0.10% | |
| 175 | PHMPULTE GROUP INC | 14,074 | $1.5B | 0.10% | |
| 176 | AEPAMERICAN ELEC PWR CO INC | 17,399 | $1.5B | 0.10% | |
| 177 | BKBANK NEW YORK MELLON CORP | 25,451 | $1.5B | 0.10% | |
| 178 | OXYOCCIDENTAL PETE CORP | 24,165 | $1.5B | 0.10% | |
| 179 | CPRTCOPART INC | 28,105 | $1.5B | 0.10% | |
| 180 | A4SAMERIPRISE FINL INC | 3,554 | $1.5B | 0.09% | |
| 181 | URIUNITED RENTALS INC | 2,332 | $1.5B | 0.09% | |
| 182 | FISFIDELITY NATL INFORMATION SV | 19,735 | $1.5B | 0.09% | |
| 183 | LHXL3HARRIS TECHNOLOGIES INC | 6,543 | $1.5B | 0.09% | |
| 184 | PRUPRUDENTIAL FINL INC | 12,467 | $1.5B | 0.09% | |
| 185 | ALSALLSTATE CORP | 9,131 | $1.5B | 0.09% | |
| 186 | CROXCROCS INC | 9,936 | $1.5B | 0.09% | |
| 187 | GEVGE VERNOVA INC | 8,383 | $1.4B | 0.09% | |
| 188 | ACWIISHARES TR | 12,489 | $1.4B | 0.09% | |
| 189 | PANWPALO ALTO NETWORKS INC | 4,100 | $1.4B | 0.09% | |
| 190 | DC4DEXCOM INC | 12,255 | $1.4B | 0.09% | |
| 191 | UTHUNITED THERAPEUTICS CORP DEL | 4,355 | $1.4B | 0.09% | |
| 192 | DDOMINION ENERGY INC | 28,138 | $1.4B | 0.09% | |
| 193 | IDXXIDEXX LABS INC | 2,822 | $1.4B | 0.09% | |
| 194 | GWWGRAINGER W W INC | 1,511 | $1.4B | 0.09% | |
| 195 | HESHESS CORP | 9,234 | $1.4B | 0.09% | |
| 196 | VRSKVERISK ANALYTICS INC | 5,030 | $1.4B | 0.08% | |
| 197 | RSGREPUBLIC SVCS INC | 6,972 | $1.4B | 0.08% | |
| 198 | OTISOTIS WORLDWIDE CORP | 13,940 | $1.3B | 0.08% | |
| 199 | KBHKB HOME | 18,987 | $1.3B | 0.08% | |
| 200 | CMICUMMINS INC | 4,754 | $1.3B | 0.08% |