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 |
|---|---|---|---|---|---|
| 301 | MMSMAXIMUS INC | 14,109 | $990.5M | 0.05% | |
| 302 | FITBFIFTH THIRD BANCORP | 24,081 | $990.5M | 0.05% | |
| 303 | BRBROADRIDGE FINL SOLUTIONS IN | 4,069 | $988.9M | 0.05% | |
| 304 | RJFRAYMOND JAMES FINL INC | 6,433 | $986.6M | 0.05% | |
| 305 | ADTADT INC DEL | 115,928 | $981.9M | 0.05% | |
| 306 | XYLXYLEM INC | 7,549 | $976.5M | 0.05% | |
| 307 | INGRINGREDION INC | 7,152 | $970.0M | 0.05% | |
| 308 | NOVNOV INC | 77,507 | $963.4M | 0.05% | |
| 309 | VOOVANGUARD INDEX FDS | 1,679 | $953.7M | 0.05% | |
| 310 | DTEDTE ENERGY CO | 7,183 | $951.5M | 0.05% | |
| 311 | AXONAXON ENTERPRISE INC | 1,149 | $951.3M | 0.05% | |
| 312 | PPGPPG INDS INC | 8,352 | $950.0M | 0.05% | |
| 313 | DRIDARDEN RESTAURANTS INC | 4,355 | $949.3M | 0.05% | |
| 314 | OKEONEOK INC NEW | 11,549 | $942.7M | 0.05% | |
| 315 | AWCAMERICAN WTR WKS CO INC NEW | 6,752 | $939.3M | 0.05% | |
| 316 | HPEHEWLETT PACKARD ENTERPRISE C | 45,579 | $932.1M | 0.05% | |
| 317 | UHSUNIVERSAL HLTH SVCS INC | 5,143 | $931.7M | 0.05% | |
| 318 | NTRSNORTHERN TR CORP | 7,347 | $931.5M | 0.05% | |
| 319 | MTDMETTLER TOLEDO INTERNATIONAL | 791 | $929.2M | 0.05% | |
| 320 | DECKDECKERS OUTDOOR CORP | 8,999 | $927.5M | 0.05% | |
| 321 | FDO.FMACYS INC | 79,388 | $925.7M | 0.05% | |
| 322 | SLBSCHLUMBERGER LTD | 27,359 | $924.7M | 0.05% | |
| 323 | DGDOLLAR GEN CORP NEW | 8,060 | $921.9M | 0.05% | |
| 324 | UTHUNITED THERAPEUTICS CORP DEL | 3,192 | $917.2M | 0.05% | |
| 325 | CROXCROCS INC | 9,021 | $913.6M | 0.05% | |
| 326 | GAPGAP INC | 41,879 | $913.4M | 0.05% | |
| 327 | DOVDOVER CORP | 4,984 | $913.2M | 0.05% | |
| 328 | VRSNVERISIGN INC | 3,131 | $904.2M | 0.05% | |
| 329 | WBDWARNER BROS DISCOVERY INC | 78,563 | $900.3M | 0.05% | |
| 330 | PPLPPL CORP | 26,118 | $885.1M | 0.05% | |
| 331 | AEEAMEREN CORP | 9,143 | $878.1M | 0.05% | |
| 332 | CBOECBOE GLOBAL MKTS INC | 3,759 | $876.6M | 0.05% | |
| 333 | HSYHERSHEY CO | 5,267 | $874.1M | 0.05% | |
| 334 | MOHMOLINA HEALTHCARE INC | 2,932 | $873.4M | 0.05% | |
| 335 | DVNDEVON ENERGY CORP NEW | 27,326 | $869.2M | 0.05% | |
| 336 | CPAYCORPAY INC | 2,558 | $848.8M | 0.04% | |
| 337 | PHMPULTE GROUP INC | 8,001 | $843.8M | 0.04% | |
| 338 | ULTAULTA BEAUTY INC | 1,803 | $843.5M | 0.04% | |
| 339 | FANGDIAMONDBACK ENERGY INC | 6,117 | $840.5M | 0.04% | |
| 340 | CHDCHURCH & DWIGHT CO INC | 8,647 | $831.1M | 0.04% | |
| 341 | TYLTYLER TECHNOLOGIES INC | 1,398 | $828.8M | 0.04% | |
| 342 | CINFCINCINNATI FINL CORP | 5,547 | $826.1M | 0.04% | |
| 343 | LHLABCORP HOLDINGS INC | 3,146 | $825.9M | 0.04% | |
| 344 | EXPEEXPEDIA GROUP INC | 4,873 | $822.0M | 0.04% | |
| 345 | CDWCDW CORP | 4,571 | $816.3M | 0.04% | |
| 346 | TDYTELEDYNE TECHNOLOGIES INC | 1,582 | $810.5M | 0.04% | |
| 347 | NVRNVR INC | 109 | $805.0M | 0.04% | |
| 348 | NTAPNETAPP INC | 7,555 | $805.0M | 0.04% | |
| 349 | HBANHUNTINGTON BANCSHARES INC | 48,003 | $804.5M | 0.04% | |
| 350 | 7HPHP INC | 32,835 | $803.1M | 0.04% | |
| 351 | ESEVERSOURCE ENERGY | 12,427 | $790.6M | 0.04% | |
| 352 | VLTOVERALTO CORP | 7,799 | $787.3M | 0.04% | |
| 353 | RFREGIONS FINANCIAL CORP NEW | 33,404 | $785.7M | 0.04% | |
| 354 | BXBLACKSTONE INC | 5,180 | $774.8M | 0.04% | |
| 355 | TROWPRICE T ROWE GROUP INC | 7,982 | $770.3M | 0.04% | |
| 356 | WRBBERKLEY W R CORP | 10,434 | $766.6M | 0.04% | |
| 357 | ATOATMOS ENERGY CORP | 4,907 | $756.2M | 0.04% | |
| 358 | FEFIRSTENERGY CORP | 18,729 | $754.0M | 0.04% | |
| 359 | DLTRDOLLAR TREE INC | 7,607 | $753.4M | 0.04% | |
| 360 | GPNGLOBAL PMTS INC | 9,397 | $752.1M | 0.04% | |
| 361 | ONON SEMICONDUCTOR CORP | 14,312 | $750.1M | 0.04% | |
| 362 | TRGPTARGA RES CORP | 4,283 | $745.6M | 0.04% | |
| 363 | CFGCITIZENS FINL GROUP INC | 16,498 | $738.3M | 0.04% | |
| 364 | DGXQUEST DIAGNOSTICS INC | 4,086 | $734.0M | 0.04% | |
| 365 | WATWATERS CORP | 2,092 | $730.2M | 0.04% | |
| 366 | LYVLIVE NATION ENTERTAINMENT IN | 4,824 | $729.8M | 0.04% | |
| 367 | PKBKPARKE BANCORP INC | 35,407 | $721.2M | 0.04% | |
| 368 | WDCWESTERN DIGITAL CORP | 11,248 | $719.8M | 0.04% | |
| 369 | CMSCMS ENERGY CORP | 10,385 | $719.5M | 0.04% | |
| 370 | GTESGATES INDL CORP PLC | 31,168 | $717.8M | 0.04% | |
| 371 | CNPCENTERPOINT ENERGY INC | 19,119 | $702.4M | 0.04% | |
| 372 | EIXEDISON INTL | 13,529 | $698.1M | 0.04% | |
| 373 | KHCKRAFT HEINZ CO | 26,920 | $695.1M | 0.04% | |
| 374 | LUVSOUTHWEST AIRLS CO | 21,230 | $688.7M | 0.04% | |
| 375 | ZBHZIMMER BIOMET HOLDINGS INC | 7,387 | $673.8M | 0.04% | |
| 376 | CSGPCOSTAR GROUP INC | 8,376 | $673.4M | 0.04% | |
| 377 | MCXMCCORMICK & CO INC | 8,878 | $673.1M | 0.04% | |
| 378 | ELLAUDER ESTEE COS INC | 8,273 | $668.5M | 0.03% | |
| 379 | KDPKEURIG DR PEPPER INC | 20,190 | $667.5M | 0.03% | |
| 380 | DOWDOW INC | 24,919 | $659.9M | 0.03% | |
| 381 | BIIBBIOGEN INC | 5,233 | $657.2M | 0.03% | |
| 382 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,121 | $645.1M | 0.03% | |
| 383 | FTVFORTIVE CORP | 12,332 | $642.9M | 0.03% | |
| 384 | HALHALLIBURTON CO | 31,425 | $640.4M | 0.03% | |
| 385 | CFCF INDS HLDGS INC | 6,919 | $636.5M | 0.03% | |
| 386 | KELKELLANOVA | 7,998 | $636.1M | 0.03% | |
| 387 | BALLBALL CORP | 11,334 | $635.7M | 0.03% | |
| 388 | CTRACOTERRA ENERGY INC | 24,889 | $631.7M | 0.03% | |
| 389 | LLOEWS CORP | 6,886 | $631.2M | 0.03% | |
| 390 | FFIVF5 INC | 2,130 | $626.9M | 0.03% | |
| 391 | EXPDEXPEDITORS INTL WASH INC | 5,446 | $622.2M | 0.03% | |
| 392 | GPCGENUINE PARTS CO | 5,082 | $616.5M | 0.03% | |
| 393 | MATMATTEL INC | 31,009 | $611.5M | 0.03% | |
| 394 | PKGPACKAGING CORP AMER | 3,213 | $605.5M | 0.03% | |
| 395 | WSMWILLIAMS SONOMA INC | 3,696 | $603.8M | 0.03% | |
| 396 | IPINTERNATIONAL PAPER CO | 12,806 | $599.7M | 0.03% | |
| 397 | GENGEN DIGITAL INC | 20,274 | $596.1M | 0.03% | |
| 398 | JJACOBS SOLUTIONS INC | 4,522 | $594.4M | 0.03% | |
| 399 | GQ9SPDR GOLD TR | 1,945 | $592.9M | 0.03% | |
| 400 | KVUEKENVUE INC | 28,309 | $592.5M | 0.03% |