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 |
|---|---|---|---|---|---|
| 301 | ELLAUDER ESTEE COS INC | 7,822 | $832.3M | 0.05% | |
| 302 | ANFABERCROMBIE & FITCH CO | 4,674 | $831.2M | 0.05% | |
| 303 | VOOVANGUARD INDEX FDS | 1,657 | $828.7M | 0.05% | |
| 304 | AWCAMERICAN WTR WKS CO INC NEW | 6,412 | $828.2M | 0.05% | |
| 305 | STTSTATE STR CORP | 11,110 | $822.1M | 0.05% | |
| 306 | OKEONEOK INC NEW | 10,073 | $821.5M | 0.05% | |
| 307 | KHCKRAFT HEINZ CO | 25,334 | $816.3M | 0.05% | |
| 308 | WDCWESTERN DIGITAL CORP. | 10,635 | $805.8M | 0.05% | |
| 309 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,831 | $797.4M | 0.05% | |
| 310 | NTSXWISDOMTREE TR | 18,048 | $792.5M | 0.05% | |
| 311 | MTBM & T BK CORP | 5,197 | $786.6M | 0.05% | |
| 312 | EBAEBAY INC. | 14,532 | $780.7M | 0.05% | |
| 313 | WSTWEST PHARMACEUTICAL SVSC INC | 2,359 | $777.0M | 0.05% | |
| 314 | MTCHMATCH GROUP INC NEW | 25,568 | $776.8M | 0.05% | |
| 315 | DLTRDOLLAR TREE INC | 7,199 | $768.6M | 0.05% | |
| 316 | ZBHZIMMER BIOMET HOLDINGS INC | 7,024 | $762.3M | 0.05% | |
| 317 | BRBROADRIDGE FINL SOLUTIONS IN | 3,868 | $762.0M | 0.05% | |
| 318 | RJFRAYMOND JAMES FINL INC | 6,152 | $760.4M | 0.05% | |
| 319 | DTEDTE ENERGY CO | 6,823 | $757.4M | 0.05% | |
| 320 | ETRENTERGY CORP NEW | 7,001 | $749.1M | 0.05% | |
| 321 | NVRNVR INC | 97 | $736.1M | 0.05% | |
| 322 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,723 | $734.4M | 0.05% | |
| 323 | SYFSYNCHRONY FINANCIAL | 15,295 | $721.8M | 0.05% | |
| 324 | NDAQNASDAQ INC | 11,836 | $713.2M | 0.04% | |
| 325 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,441 | $708.5M | 0.04% | |
| 326 | TERTERADYNE INC | 4,776 | $708.2M | 0.04% | |
| 327 | STNGSCORPIO TANKERS INC | 8,685 | $706.0M | 0.04% | |
| 328 | VLTOVERALTO CORP | 7,363 | $702.9M | 0.04% | |
| 329 | PPLPPL CORP | 24,937 | $689.5M | 0.04% | |
| 330 | EQTEQT CORP | 18,619 | $688.5M | 0.04% | |
| 331 | FEFIRSTENERGY CORP | 17,891 | $684.7M | 0.04% | |
| 332 | ESEVERSOURCE ENERGY | 11,772 | $667.6M | 0.04% | |
| 333 | GPCGENUINE PARTS CO | 4,775 | $660.5M | 0.04% | |
| 334 | TYLTYLER TECHNOLOGIES INC | 1,308 | $657.6M | 0.04% | |
| 335 | STLASTELLANTIS N.V | 33,046 | $656.0M | 0.04% | |
| 336 | AALAMERICAN AIRLS GROUP INC | 57,708 | $653.8M | 0.04% | |
| 337 | THCTENET HEALTHCARE CORP | 4,908 | $652.9M | 0.04% | |
| 338 | CPAYCORPAY INC | 2,450 | $652.7M | 0.04% | |
| 339 | EXPDEXPEDITORS INTL WASH INC | 5,186 | $647.2M | 0.04% | |
| 340 | BALLBALL CORP | 10,753 | $645.4M | 0.04% | |
| 341 | LDOSLEIDOS HOLDINGS INC | 4,389 | $640.3M | 0.04% | |
| 342 | RFREGIONS FINANCIAL CORP NEW | 31,891 | $639.1M | 0.04% | |
| 343 | STZCONSTELLATION BRANDS INC | 2,480 | $638.1M | 0.04% | |
| 344 | DDSDILLARDS INC | 1,442 | $635.0M | 0.04% | |
| 345 | DRIDARDEN RESTAURANTS INC | 4,158 | $629.2M | 0.04% | |
| 346 | MTHMERITAGE HOMES CORP | 3,839 | $621.3M | 0.04% | |
| 347 | CINFCINCINNATI FINL CORP | 5,261 | $621.3M | 0.04% | |
| 348 | INSWINTERNATIONAL SEAWAYS INC | 10,474 | $619.3M | 0.04% | |
| 349 | HOLXHOLOGIC INC | 8,326 | $618.2M | 0.04% | |
| 350 | AEEAMEREN CORP | 8,688 | $617.8M | 0.04% | |
| 351 | BGBUNGE GLOBAL SA | 5,760 | $615.0M | 0.04% | |
| 352 | MRO*MARATHON OIL CORP | 21,432 | $614.5M | 0.04% | |
| 353 | NRANRG ENERGY INC | 7,882 | $613.7M | 0.04% | |
| 354 | LHLABCORP HOLDINGS INC | 3,005 | $611.5M | 0.04% | |
| 355 | PVHPVH CORPORATION | 5,766 | $610.4M | 0.04% | |
| 356 | CBOECBOE GLOBAL MKTS INC | 3,575 | $608.0M | 0.04% | |
| 357 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,733 | $606.7M | 0.04% | |
| 358 | AVYAVERY DENNISON CORP | 2,767 | $605.0M | 0.04% | |
| 359 | ARANTERO RESOURCES CORP | 18,521 | $604.3M | 0.04% | |
| 360 | HBANHUNTINGTON BANCSHARES INC | 45,366 | $597.9M | 0.04% | |
| 361 | JJACOBS SOLUTIONS INC | 4,276 | $597.4M | 0.04% | |
| 362 | CRCCALIFORNIA RES CORP | 11,210 | $596.6M | 0.04% | |
| 363 | MCXMCCORMICK & CO INC | 8,402 | $596.0M | 0.04% | |
| 364 | TXTTEXTRON INC | 6,932 | $595.2M | 0.04% | |
| 365 | ALSNALLISON TRANSMISSION HLDGS I | 7,820 | $593.5M | 0.04% | |
| 366 | EXPEEXPEDIA GROUP INC | 4,691 | $591.0M | 0.04% | |
| 367 | NTRSNORTHERN TR CORP | 7,012 | $588.9M | 0.04% | |
| 368 | AFWALIGN TECHNOLOGY INC | 2,436 | $588.1M | 0.04% | |
| 369 | CMSCMS ENERGY CORP | 9,831 | $585.2M | 0.04% | |
| 370 | WFRDWEATHERFORD INTL PLC | 4,775 | $584.7M | 0.04% | |
| 371 | AWMSKYWORKS SOLUTIONS INC | 5,457 | $581.6M | 0.04% | |
| 372 | JBLJABIL INC | 5,344 | $581.4M | 0.04% | |
| 373 | COOCOOPER COS INC | 6,641 | $579.8M | 0.04% | |
| 374 | WATWATERS CORP | 1,985 | $575.9M | 0.04% | |
| 375 | TDYTELEDYNE TECHNOLOGIES INC | 1,484 | $575.8M | 0.04% | |
| 376 | LUVSOUTHWEST AIRLS CO | 20,096 | $574.9M | 0.04% | |
| 377 | BAXBAXTER INTL INC | 17,168 | $574.3M | 0.04% | |
| 378 | KDPKEURIG DR PEPPER INC | 17,136 | $572.3M | 0.04% | |
| 379 | CLXCLOROX CO DEL | 4,181 | $570.6M | 0.04% | |
| 380 | GPKGRAPHIC PACKAGING HLDG CO | 21,735 | $569.7M | 0.04% | |
| 381 | CFGCITIZENS FINL GROUP INC | 15,746 | $567.3M | 0.04% | |
| 382 | UFPIUFP INDUSTRIES INC | 5,055 | $566.2M | 0.04% | |
| 383 | ONON SEMICONDUCTOR CORP | 8,215 | $563.1M | 0.04% | |
| 384 | BLDRBUILDERS FIRSTSOURCE INC | 4,045 | $559.9M | 0.03% | |
| 385 | TSNTYSON FOODS INC | 9,751 | $557.2M | 0.03% | |
| 386 | WBDWARNER BROS DISCOVERY INC | 74,678 | $555.6M | 0.03% | |
| 387 | PKGPACKAGING CORP AMER | 3,042 | $555.3M | 0.03% | |
| 388 | PCGPG&E CORP | 31,735 | $554.1M | 0.03% | |
| 389 | CNPCENTERPOINT ENERGY INC | 17,745 | $549.7M | 0.03% | |
| 390 | CSGPCOSTAR GROUP INC | 7,399 | $548.6M | 0.03% | |
| 391 | ILMNILLUMINA INC | 5,247 | $547.7M | 0.03% | |
| 392 | ASOACADEMY SPORTS & OUTDOORS IN | 10,064 | $535.9M | 0.03% | |
| 393 | ATOATMOS ENERGY CORP | 4,582 | $534.5M | 0.03% | |
| 394 | CBCVR ENERGY INC | 19,837 | $531.0M | 0.03% | |
| 395 | VRSNVERISIGN INC | 2,981 | $530.0M | 0.03% | |
| 396 | DGXQUEST DIAGNOSTICS INC | 3,872 | $530.0M | 0.03% | |
| 397 | LEALEAR CORP | 4,611 | $526.6M | 0.03% | |
| 398 | CMCCOMMERCIAL METALS CO | 9,513 | $523.1M | 0.03% | |
| 399 | CRICARTERS INC | 8,401 | $520.6M | 0.03% | |
| 400 | IPINTERNATIONAL PAPER CO | 12,046 | $519.8M | 0.03% |