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 |
|---|---|---|---|---|---|
| 201 | KMIKINDER MORGAN INC DEL | 66,103 | $1.3B | 0.08% | |
| 202 | IQVIQVIA HLDGS INC | 6,171 | $1.3B | 0.08% | |
| 203 | DDDUPONT DE NEMOURS INC | 16,198 | $1.3B | 0.08% | |
| 204 | AG8AGILENT TECHNOLOGIES INC | 10,035 | $1.3B | 0.08% | |
| 205 | CTVACORTEVA INC | 24,096 | $1.3B | 0.08% | |
| 206 | LENLENNAR CORP | 8,649 | $1.3B | 0.08% | |
| 207 | AMEAMETEK INC | 7,762 | $1.3B | 0.08% | |
| 208 | TOLTOLL BROTHERS INC | 11,170 | $1.3B | 0.08% | |
| 209 | PAYXPAYCHEX INC | 10,842 | $1.3B | 0.08% | |
| 210 | MSCIMSCI INC | 2,661 | $1.3B | 0.08% | |
| 211 | FTNTFORTINET INC | 21,207 | $1.3B | 0.08% | |
| 212 | EYLDCAMBRIA ETF TR | 36,978 | $1.3B | 0.08% | |
| 213 | DOWDOW INC | 23,866 | $1.3B | 0.08% | |
| 214 | MNSTMONSTER BEVERAGE CORP NEW | 25,316 | $1.3B | 0.08% | |
| 215 | BBYBEST BUY INC | 14,839 | $1.3B | 0.08% | |
| 216 | GISGENERAL MLS INC | 19,772 | $1.3B | 0.08% | |
| 217 | PEGPUBLIC SVC ENTERPRISE GRP IN | 16,901 | $1.2B | 0.08% | |
| 218 | ULTAULTA BEAUTY INC | 3,189 | $1.2B | 0.08% | |
| 219 | PWRQUANTA SVCS INC | 4,826 | $1.2B | 0.08% | |
| 220 | CNCCENTENE CORP DEL | 18,437 | $1.2B | 0.08% | |
| 221 | SYYSYSCO CORP | 17,051 | $1.2B | 0.08% | |
| 222 | FASTFASTENAL CO | 19,364 | $1.2B | 0.08% | |
| 223 | EAELECTRONIC ARTS INC | 8,717 | $1.2B | 0.08% | |
| 224 | ABGCENCORA INC | 5,385 | $1.2B | 0.08% | |
| 225 | ITGARTNER INC | 2,682 | $1.2B | 0.08% | |
| 226 | NEMNEWMONT CORP | 28,392 | $1.2B | 0.07% | |
| 227 | TMHCTAYLOR MORRISON HOME CORP | 21,410 | $1.2B | 0.07% | |
| 228 | CEIXEURCONSOL ENERGY INC NEW | 11,583 | $1.2B | 0.07% | |
| 229 | OMCOMNICOM GROUP INC | 13,169 | $1.2B | 0.07% | |
| 230 | OCOWENS CORNING NEW | 6,770 | $1.2B | 0.07% | |
| 231 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,263 | $1.2B | 0.07% | |
| 232 | GVALCAMBRIA ETF TR | 55,961 | $1.2B | 0.07% | |
| 233 | FANGDIAMONDBACK ENERGY INC | 5,811 | $1.2B | 0.07% | |
| 234 | DFSEURDISCOVER FINL SVCS | 8,862 | $1.2B | 0.07% | |
| 235 | IRINGERSOLL RAND INC | 12,761 | $1.2B | 0.07% | |
| 236 | PEOEXELON CORP | 33,452 | $1.2B | 0.07% | |
| 237 | BIIBBIOGEN INC | 4,969 | $1.2B | 0.07% | |
| 238 | MLMMARTIN MARIETTA MATLS INC | 2,102 | $1.1B | 0.07% | |
| 239 | KRKROGER CO | 22,510 | $1.1B | 0.07% | |
| 240 | SIGSIGNET JEWELERS LIMITED | 12,540 | $1.1B | 0.07% | |
| 241 | VMCVULCAN MATLS CO | 4,511 | $1.1B | 0.07% | |
| 242 | ADMARCHER DANIELS MIDLAND CO | 18,408 | $1.1B | 0.07% | |
| 243 | LBRTLIBERTY ENERGY INC | 52,751 | $1.1B | 0.07% | |
| 244 | CHTRCHARTER COMMUNICATIONS INC N | 3,640 | $1.1B | 0.07% | |
| 245 | CTRACOTERRA ENERGY INC | 40,617 | $1.1B | 0.07% | |
| 246 | WMBWILLIAMS COS INC | 25,476 | $1.1B | 0.07% | |
| 247 | ROKROCKWELL AUTOMATION INC | 3,882 | $1.1B | 0.07% | |
| 248 | HIGHARTFORD FINL SVCS GROUP INC | 10,595 | $1.1B | 0.07% | |
| 249 | UALUNITED AIRLS HLDGS INC | 21,866 | $1.1B | 0.07% | |
| 250 | BKRBAKER HUGHES COMPANY | 30,175 | $1.1B | 0.07% | |
| 251 | EDCONSOLIDATED EDISON INC | 11,714 | $1.0B | 0.07% | |
| 252 | MTDMETTLER TOLEDO INTERNATIONAL | 748 | $1.0B | 0.07% | |
| 253 | SNASNAP ON INC | 3,994 | $1.0B | 0.07% | |
| 254 | UHSUNIVERSAL HLTH SVCS INC | 5,640 | $1.0B | 0.07% | |
| 255 | SMSM ENERGY CO | 24,039 | $1.0B | 0.06% | |
| 256 | ODFLOLD DOMINION FREIGHT LINE IN | 5,830 | $1.0B | 0.06% | |
| 257 | DINOHF SINCLAIR CORP | 19,300 | $1.0B | 0.06% | |
| 258 | ARWARROW ELECTRS INC | 8,511 | $1.0B | 0.06% | |
| 259 | DALDELTA AIR LINES INC DEL | 21,593 | $1.0B | 0.06% | |
| 260 | GEHCGE HEALTHCARE TECHNOLOGIES I | 13,095 | $1.0B | 0.06% | |
| 261 | ICEINTERCONTINENTAL EXCHANGE IN | 7,446 | $1.0B | 0.06% | |
| 262 | GLWCORNING INC | 25,966 | $1.0B | 0.06% | |
| 263 | TSCOTRACTOR SUPPLY CO | 3,735 | $1.0B | 0.06% | |
| 264 | DGDOLLAR GEN CORP NEW | 7,615 | $1.0B | 0.06% | |
| 265 | TEXTEREX CORP NEW | 18,318 | $1.0B | 0.06% | |
| 266 | PPGPPG INDS INC | 7,976 | $1.0B | 0.06% | |
| 267 | EFXEQUIFAX INC | 4,117 | $998.2M | 0.06% | |
| 268 | HWMHOWMET AEROSPACE INC | 12,850 | $997.5M | 0.06% | |
| 269 | MRNAMODERNA INC | 8,279 | $983.1M | 0.06% | |
| 270 | XELXCEL ENERGY INC | 18,395 | $982.5M | 0.06% | |
| 271 | ARCH1USDARCH RESOURCES INC | 6,441 | $980.5M | 0.06% | |
| 272 | CDWCDW CORP | 4,342 | $971.9M | 0.06% | |
| 273 | MPWRMONOLITHIC PWR SYS INC | 1,177 | $967.1M | 0.06% | |
| 274 | XYLXYLEM INC | 7,092 | $961.9M | 0.06% | |
| 275 | DVNDEVON ENERGY CORP NEW | 20,065 | $951.1M | 0.06% | |
| 276 | WABWABTEC | 5,978 | $944.8M | 0.06% | |
| 277 | RMERESMED INC | 4,910 | $939.9M | 0.06% | |
| 278 | IPGINTERPUBLIC GROUP COS INC | 32,200 | $936.7M | 0.06% | |
| 279 | CBRECBRE GROUP INC | 10,491 | $934.9M | 0.06% | |
| 280 | NTAPNETAPP INC | 7,247 | $933.4M | 0.06% | |
| 281 | HPEHEWLETT PACKARD ENTERPRISE C | 43,584 | $922.7M | 0.06% | |
| 282 | EIXEDISON INTL | 12,818 | $920.5M | 0.06% | |
| 283 | HSYHERSHEY CO | 5,001 | $919.3M | 0.06% | |
| 284 | PBFPBF ENERGY INC | 19,880 | $914.9M | 0.06% | |
| 285 | APAAPA CORPORATION | 30,775 | $906.0M | 0.06% | |
| 286 | AGCOAGCO CORP | 9,251 | $905.5M | 0.06% | |
| 287 | CNHICNH INDL N V | 88,831 | $899.9M | 0.06% | |
| 288 | TROWPRICE T ROWE GROUP INC | 7,621 | $878.8M | 0.05% | |
| 289 | GPNGLOBAL PMTS INC | 9,061 | $876.2M | 0.05% | |
| 290 | FTVFORTIVE CORP | 11,764 | $871.7M | 0.05% | |
| 291 | ATKRATKORE INC | 6,450 | $870.3M | 0.05% | |
| 292 | MOHMOLINA HEALTHCARE INC | 2,926 | $869.9M | 0.05% | |
| 293 | WSMWILLIAMS SONOMA INC | 3,064 | $865.2M | 0.05% | |
| 294 | DOVDOVER CORP | 4,764 | $859.7M | 0.05% | |
| 295 | CAHCARDINAL HEALTH INC | 8,741 | $859.4M | 0.05% | |
| 296 | CHDCHURCH & DWIGHT CO INC | 8,240 | $854.3M | 0.05% | |
| 297 | STLDSTEEL DYNAMICS INC | 6,540 | $846.9M | 0.05% | |
| 298 | FITBFIFTH THIRD BANCORP | 23,108 | $843.2M | 0.05% | |
| 299 | WECWEC ENERGY GROUP INC | 10,655 | $836.0M | 0.05% | |
| 300 | FOXAFOX CORP | 24,216 | $832.3M | 0.05% |