Empirical Finance, LLC Q3 2018 Filing
Filed October 18, 2018
Portfolio Value
$401.9B
Holdings
152
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QMOMALPHA ARCHITECT ETF TR | 1,472,827 | $50.1B | 12.46% | |
| 2 | QVALALPHA ARCHITECT ETF TR | 1,453,334 | $45.1B | 11.21% | |
| 3 | IMOMALPHA ARCHITECT ETF TR | 1,518,910 | $43.3B | 10.78% | |
| 4 | IVALALPHA ARCHITECT ETF TR | 1,363,837 | $41.9B | 10.42% | |
| 5 | AAVMALPHA ARCHITECT ETF TR | 1,406,580 | $40.7B | 10.14% | |
| 6 | SCHMSCHWAB STRATEGIC TR | 103,475 | $6.0B | 1.49% | |
| 7 | AAPLAPPLE INC | 20,015 | $4.5B | 1.12% | |
| 8 | PDBCINVESCO ACTIVELY MANAGD ETF | 220,734 | $4.1B | 1.03% | |
| 9 | BILSPDR SER TR | 44,542 | $4.1B | 1.02% | |
| 10 | VNQVANGUARD INDEX FDS | 48,059 | $3.9B | 0.96% | |
| 11 | IEFISHARES TR | 36,664 | $3.7B | 0.92% | |
| 12 | NDQINVESCO QQQ TR | 17,976 | $3.3B | 0.83% | |
| 13 | KSSKOHLS CORP | 42,507 | $3.2B | 0.79% | |
| 14 | 7HPHP INC | 119,396 | $3.1B | 0.77% | |
| 15 | BBYBEST BUY INC | 37,085 | $2.9B | 0.73% | |
| 16 | HRBBLOCK H & R INC | 110,554 | $2.8B | 0.71% | |
| 17 | GILDGILEAD SCIENCES INC | 36,562 | $2.8B | 0.70% | |
| 18 | IDIINTERDIGITAL INC | 35,121 | $2.8B | 0.70% | |
| 19 | UTHUNITED THERAPEUTICS CORP DEL | 20,867 | $2.7B | 0.66% | |
| 20 | DKSDICKS SPORTING GOODS INC | 72,628 | $2.6B | 0.64% | |
| 21 | LRCXEURLAM RESEARCH CORP | 16,650 | $2.5B | 0.63% | |
| 22 | GAPGAP INC DEL | 87,123 | $2.5B | 0.63% | |
| 23 | SPYSPDR S&P 500 ETF TR | 8,558 | $2.5B | 0.62% | |
| 24 | LEALEAR CORP | 16,523 | $2.4B | 0.60% | |
| 25 | DLXDELUXE CORP | 41,979 | $2.4B | 0.59% | |
| 26 | LYBLYONDELLBASELL INDUSTRIES N | 23,194 | $2.4B | 0.59% | |
| 27 | CLFCLEVELAND CLIFFS INC | 163,107 | $2.1B | 0.51% | |
| 28 | BBBYEURBED BATH & BEYOND INC | 135,494 | $2.0B | 0.51% | |
| 29 | AEOAMERICAN EAGLE OUTFITTERS NE | 81,334 | $2.0B | 0.50% | |
| 30 | THOTHOR INDS INC | 23,302 | $1.9B | 0.49% | |
| 31 | HLFHERBALIFE NUTRITION LTD | 34,812 | $1.9B | 0.47% | |
| 32 | AMGNAMGEN INC | 8,810 | $1.8B | 0.45% | |
| 33 | CICIGNA CORPORATION | 8,733 | $1.8B | 0.45% | |
| 34 | URBNURBAN OUTFITTERS INC | 43,704 | $1.8B | 0.44% | |
| 35 | VIABVIACOM INC NEW | 52,518 | $1.8B | 0.44% | |
| 36 | WSMWILLIAMS SONOMA INC | 26,811 | $1.8B | 0.44% | |
| 37 | DISCAUSDDISCOVERY INC | 54,515 | $1.7B | 0.43% | |
| 38 | ENSENERSYS | 19,431 | $1.7B | 0.42% | |
| 39 | ERUSISHARES INC | 47,039 | $1.7B | 0.41% | |
| 40 | —EXPRESS SCRIPTS HLDG CO | 17,211 | $1.6B | 0.41% | |
| 41 | SRLNSSGA ACTIVE ETF TR | 34,362 | $1.6B | 0.40% | |
| 42 | CMICUMMINS INC | 11,018 | $1.6B | 0.40% | |
| 43 | WOOFOOT LOCKER INC | 31,214 | $1.6B | 0.40% | |
| 44 | AMZNAMAZON COM INC | 791 | $1.6B | 0.39% | |
| 45 | W3UWESTERN UN CO | 82,447 | $1.6B | 0.39% | |
| 46 | ALSNALLISON TRANSMISSION HLDGS I | 30,187 | $1.6B | 0.39% | |
| 47 | INGRINGREDION INC | 14,866 | $1.6B | 0.39% | |
| 48 | PCARPACCAR INC | 22,495 | $1.5B | 0.38% | |
| 49 | BFHALLIANCE DATA SYSTEMS CORP | 6,445 | $1.5B | 0.38% | |
| 50 | EWJISHARES INC | 25,207 | $1.5B | 0.38% | |
| 51 | FDO.FMACYS INC | 43,214 | $1.5B | 0.37% | |
| 52 | JNPJUNIPER NETWORKS INC | 49,697 | $1.5B | 0.37% | |
| 53 | MUMICRON TECHNOLOGY INC | 32,901 | $1.5B | 0.37% | |
| 54 | TSNTYSON FOODS INC | 24,982 | $1.5B | 0.37% | |
| 55 | SKAASKECHERS U S A INC | 53,156 | $1.5B | 0.37% | |
| 56 | XOMEXXON MOBIL CORP | 17,441 | $1.5B | 0.37% | |
| 57 | PPCPILGRIMS PRIDE CORP NEW | 81,772 | $1.5B | 0.37% | |
| 58 | RSRELIANCE STEEL & ALUMINUM CO | 17,324 | $1.5B | 0.37% | |
| 59 | STLDSTEEL DYNAMICS INC | 32,587 | $1.5B | 0.37% | |
| 60 | AMATAPPLIED MATLS INC | 37,993 | $1.5B | 0.37% | |
| 61 | STXSEAGATE TECHNOLOGY PLC | 30,890 | $1.5B | 0.36% | |
| 62 | THD*ISHARES INC | 15,484 | $1.5B | 0.36% | |
| 63 | DHID R HORTON INC | 34,449 | $1.5B | 0.36% | |
| 64 | EPOLISHARES TR | 60,558 | $1.4B | 0.36% | |
| 65 | HFCUSDHOLLYFRONTIER CORP | 20,671 | $1.4B | 0.36% | |
| 66 | EWHISHARES INC | 60,084 | $1.4B | 0.36% | |
| 67 | NVRNVR INC | 574 | $1.4B | 0.35% | |
| 68 | EWYISHARES INC | 20,402 | $1.4B | 0.35% | |
| 69 | JWNUSDNORDSTROM INC | 23,103 | $1.4B | 0.34% | |
| 70 | LPXLOUISIANA PAC CORP | 51,767 | $1.4B | 0.34% | |
| 71 | HUNHUNTSMAN CORP | 50,265 | $1.4B | 0.34% | |
| 72 | EWSISHARES INC | 56,307 | $1.4B | 0.34% | |
| 73 | UEOWESTLAKE CHEM CORP | 16,376 | $1.4B | 0.34% | |
| 74 | —TARO PHARMACEUTICAL INDS LTD | 13,774 | $1.4B | 0.34% | |
| 75 | MKSIMKS INSTRUMENT INC | 16,469 | $1.3B | 0.33% | |
| 76 | —GLOBAL X FDS | 119,597 | $1.3B | 0.32% | |
| 77 | EWIISHARES INC | 45,013 | $1.2B | 0.31% | |
| 78 | GNTXGENTEX CORP | 57,096 | $1.2B | 0.30% | |
| 79 | DCHAMERICAN AXLE & MFG HLDGS IN | 67,640 | $1.2B | 0.29% | |
| 80 | AZOAUTOZONE INC | 1,331 | $1.0B | 0.26% | |
| 81 | WDCWESTERN DIGITAL CORP | 17,622 | $1.0B | 0.26% | |
| 82 | PIZINVESCO EXCHNG TRADED FD TR | 36,686 | $1.0B | 0.25% | |
| 83 | VYXNCR CORP NEW | 33,604 | $955.0M | 0.24% | |
| 84 | TUR*ISHARES INC | 39,474 | $940.0M | 0.23% | |
| 85 | CRUSCIRRUS LOGIC INC | 23,511 | $908.0M | 0.23% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,928 | $841.0M | 0.21% | |
| 87 | METAFACEBOOK INC | 4,675 | $769.0M | 0.19% | |
| 88 | JPMJPMORGAN CHASE & CO | 6,797 | $767.0M | 0.19% | |
| 89 | JNJJOHNSON & JOHNSON | 5,209 | $720.0M | 0.18% | |
| 90 | GOOGALPHABET INC | 592 | $707.0M | 0.18% | |
| 91 | BIGGQBIG LOTS INC | 16,808 | $702.0M | 0.17% | |
| 92 | GOOGLALPHABET INC | 563 | $680.0M | 0.17% | |
| 93 | TUPTUPPERWARE BRANDS CORP | 20,185 | $675.0M | 0.17% | |
| 94 | LBEURL BRANDS INC | 22,125 | $670.0M | 0.17% | |
| 95 | MSFTMICROSOFT CORP | 5,375 | $615.0M | 0.15% | |
| 96 | VOOVANGUARD INDEX FDS | 2,176 | $581.0M | 0.14% | |
| 97 | BACBANK AMER CORP | 18,943 | $558.0M | 0.14% | |
| 98 | PFEPFIZER INC | 11,586 | $511.0M | 0.13% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 1,861 | $495.0M | 0.12% | |
| 100 | HDHOME DEPOT INC | 2,355 | $488.0M | 0.12% |
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