Empirical Finance, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$1.9T
Holdings
508
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LHXL3HARRIS TECHNOLOGIES INC | 6,786 | $1.7B | 0.09% | |
| 202 | VLOVALERO ENERGY CORP | 12,613 | $1.7B | 0.09% | |
| 203 | PTMCPACER FDS TR | 48,411 | $1.7B | 0.09% | |
| 204 | ABGCENCORA INC | 5,631 | $1.7B | 0.09% | |
| 205 | FASTFASTENAL CO | 40,194 | $1.7B | 0.09% | |
| 206 | EWEDWARDS LIFESCIENCES CORP | 21,329 | $1.7B | 0.09% | |
| 207 | SRESEMPRA | 21,860 | $1.7B | 0.09% | |
| 208 | FISFIDELITY NATL INFORMATION SV | 20,316 | $1.7B | 0.09% | |
| 209 | DDOMINION ENERGY INC | 29,240 | $1.7B | 0.09% | |
| 210 | ACWIISHARES TR | 12,816 | $1.6B | 0.09% | |
| 211 | GWWGRAINGER W W INC | 1,580 | $1.6B | 0.09% | |
| 212 | SNASNAP ON INC | 5,278 | $1.6B | 0.09% | |
| 213 | PAYXPAYCHEX INC | 11,267 | $1.6B | 0.09% | |
| 214 | MNSTMONSTER BEVERAGE CORP NEW | 26,160 | $1.6B | 0.09% | |
| 215 | ICEINTERCONTINENTAL EXCHANGE IN | 8,920 | $1.6B | 0.09% | |
| 216 | VRSKVERISK ANALYTICS INC | 5,211 | $1.6B | 0.08% | |
| 217 | CMICUMMINS INC | 4,919 | $1.6B | 0.08% | |
| 218 | DYHTARGET CORP | 16,271 | $1.6B | 0.08% | |
| 219 | MSCIMSCI INC | 2,772 | $1.6B | 0.08% | |
| 220 | IDXXIDEXX LABS INC | 2,951 | $1.6B | 0.08% | |
| 221 | ROSTROSS STORES INC | 12,032 | $1.5B | 0.08% | |
| 222 | KMBKIMBERLY-CLARK CORP | 11,876 | $1.5B | 0.08% | |
| 223 | FSLRFIRST SOLAR INC | 9,235 | $1.5B | 0.08% | |
| 224 | CAHCARDINAL HEALTH INC | 9,044 | $1.5B | 0.08% | |
| 225 | CBRECBRE GROUP INC | 10,834 | $1.5B | 0.08% | |
| 226 | PEOEXELON CORP | 34,812 | $1.5B | 0.08% | |
| 227 | MASMASCO CORP | 23,327 | $1.5B | 0.08% | |
| 228 | FFORD MTR CO | 137,924 | $1.5B | 0.08% | |
| 229 | CNCCENTENE CORP DEL | 27,561 | $1.5B | 0.08% | |
| 230 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,570 | $1.5B | 0.08% | |
| 231 | AMEAMETEK INC | 8,095 | $1.5B | 0.08% | |
| 232 | AREALEXANDRIA REAL ESTATE EQ IN | 20,000 | $1.5B | 0.08% | |
| 233 | EAELECTRONIC ARTS INC | 9,020 | $1.4B | 0.08% | |
| 234 | CPRTCOPART INC | 29,329 | $1.4B | 0.08% | |
| 235 | OTISOTIS WORLDWIDE CORP | 14,462 | $1.4B | 0.07% | |
| 236 | GLWCORNING INC | 27,043 | $1.4B | 0.07% | |
| 237 | DHID R HORTON INC | 10,851 | $1.4B | 0.07% | |
| 238 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,855 | $1.4B | 0.07% | |
| 239 | HIGHARTFORD INSURANCE GROUP INC | 10,958 | $1.4B | 0.07% | |
| 240 | PRUPRUDENTIAL FINL INC | 12,912 | $1.4B | 0.07% | |
| 241 | GPRKGEOPARK LTD | 210,227 | $1.4B | 0.07% | |
| 242 | ROKROCKWELL AUTOMATION INC | 4,062 | $1.3B | 0.07% | |
| 243 | MCHPMICROCHIP TECHNOLOGY INC. | 19,097 | $1.3B | 0.07% | |
| 244 | SYYSYSCO CORP | 17,692 | $1.3B | 0.07% | |
| 245 | RMERESMED INC | 5,127 | $1.3B | 0.07% | |
| 246 | NRANRG ENERGY INC | 8,155 | $1.3B | 0.07% | |
| 247 | XELXCEL ENERGY INC | 19,196 | $1.3B | 0.07% | |
| 248 | WABWABTEC | 6,216 | $1.3B | 0.07% | |
| 249 | 5ZZ0CONTEXTLOGIC INC | 184,517 | $1.3B | 0.07% | |
| 250 | EMNEASTMAN CHEM CO | 16,499 | $1.2B | 0.06% | |
| 251 | VMCVULCAN MATLS CO | 4,711 | $1.2B | 0.06% | |
| 252 | AG8AGILENT TECHNOLOGIES INC | 10,398 | $1.2B | 0.06% | |
| 253 | EDCONSOLIDATED EDISON INC | 12,223 | $1.2B | 0.06% | |
| 254 | ETRENTERGY CORP NEW | 14,670 | $1.2B | 0.06% | |
| 255 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,020 | $1.2B | 0.06% | |
| 256 | STTSTATE STR CORP | 11,440 | $1.2B | 0.06% | |
| 257 | NXTNEXTRACKER INC | 22,262 | $1.2B | 0.06% | |
| 258 | MLMMARTIN MARIETTA MATLS INC | 2,200 | $1.2B | 0.06% | |
| 259 | TAPMOLSON COORS BEVERAGE CO | 25,109 | $1.2B | 0.06% | |
| 260 | OSKOSHKOSH CORP | 10,453 | $1.2B | 0.06% | |
| 261 | MTCHMATCH GROUP INC NEW | 38,343 | $1.2B | 0.06% | |
| 262 | EMEEMCOR GROUP INC | 2,194 | $1.2B | 0.06% | |
| 263 | CNHICNH INDL N V | 89,707 | $1.2B | 0.06% | |
| 264 | NUENUCOR CORP | 8,960 | $1.2B | 0.06% | |
| 265 | WECWEC ENERGY GROUP INC | 11,117 | $1.2B | 0.06% | |
| 266 | JBLJABIL INC | 5,289 | $1.2B | 0.06% | |
| 267 | CCSCENTURY CMNTYS INC | 20,388 | $1.1B | 0.06% | |
| 268 | EBAEBAY INC. | 15,377 | $1.1B | 0.06% | |
| 269 | DDDUPONT DE NEMOURS INC | 16,536 | $1.1B | 0.06% | |
| 270 | DC4DEXCOM INC | 12,974 | $1.1B | 0.06% | |
| 271 | ITGARTNER INC | 2,793 | $1.1B | 0.06% | |
| 272 | NDAQNASDAQ INC | 12,605 | $1.1B | 0.06% | |
| 273 | SUXTD SYNNEX CORPORATION | 8,252 | $1.1B | 0.06% | |
| 274 | EFXEQUIFAX INC | 4,310 | $1.1B | 0.06% | |
| 275 | IRINGERSOLL RAND INC | 13,388 | $1.1B | 0.06% | |
| 276 | DALDELTA AIR LINES INC DEL | 22,483 | $1.1B | 0.06% | |
| 277 | FTITECHNIPFMC PLC | 32,090 | $1.1B | 0.06% | |
| 278 | NXSTNEXSTAR MEDIA GROUP INC | 6,382 | $1.1B | 0.06% | |
| 279 | UBERUBER TECHNOLOGIES INC | 11,778 | $1.1B | 0.06% | |
| 280 | AAALCOA CORP | 37,106 | $1.1B | 0.06% | |
| 281 | HUMHUMANA INC | 4,413 | $1.1B | 0.06% | |
| 282 | ATNIATN INTL INC | 66,075 | $1.1B | 0.06% | |
| 283 | PRPERMIAN RESOURCES CORP | 78,418 | $1.1B | 0.06% | |
| 284 | MTBM & T BK CORP | 5,477 | $1.1B | 0.06% | |
| 285 | GISGENERAL MLS INC | 20,502 | $1.1B | 0.06% | |
| 286 | SYFSYNCHRONY FINANCIAL | 15,732 | $1.0B | 0.05% | |
| 287 | OXYOCCIDENTAL PETE CORP | 24,905 | $1.0B | 0.05% | |
| 288 | YETIYETI HLDGS INC | 33,090 | $1.0B | 0.05% | |
| 289 | TSCOTRACTOR SUPPLY CO | 19,467 | $1.0B | 0.05% | |
| 290 | GEHCGE HEALTHCARE TECHNOLOGIES I | 13,862 | $1.0B | 0.05% | |
| 291 | MPWRMONOLITHIC PWR SYS INC | 1,391 | $1.0B | 0.05% | |
| 292 | REGNREGENERON PHARMACEUTICALS | 1,927 | $1.0B | 0.05% | |
| 293 | IQVIQVIA HLDGS INC | 6,411 | $1.0B | 0.05% | |
| 294 | CALMCAL MAINE FOODS INC | 10,123 | $1.0B | 0.05% | |
| 295 | ADMARCHER DANIELS MIDLAND CO | 19,010 | $1.0B | 0.05% | |
| 296 | CCKCROWN HLDGS INC | 9,713 | $1.0B | 0.05% | |
| 297 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,089 | $997.7M | 0.05% | |
| 298 | CRUSCIRRUS LOGIC INC | 9,552 | $995.8M | 0.05% | |
| 299 | LENLENNAR CORP | 8,961 | $991.2M | 0.05% | |
| 300 | ODFLOLD DOMINION FREIGHT LINE IN | 6,106 | $991.0M | 0.05% |