Empirical Finance, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$663.4B
Holdings
418
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELECTRIC CO | 13,758 | $1.4B | 0.21% | |
| 102 | ACIALBERTSONS COS INC | 45,418 | $1.4B | 0.21% | |
| 103 | AXPAMERICAN EXPRESS CO | 8,330 | $1.4B | 0.21% | |
| 104 | CHTRCHARTER COMMUNICATIONS INC N | 1,872 | $1.4B | 0.21% | |
| 105 | VVISA INC | 6,099 | $1.4B | 0.20% | |
| 106 | CATCATERPILLAR INC | 6,940 | $1.3B | 0.20% | |
| 107 | DEDEERE & CO | 3,943 | $1.3B | 0.20% | |
| 108 | SPGIS&P GLOBAL INC | 3,057 | $1.3B | 0.20% | |
| 109 | MMM3M CO | 7,299 | $1.3B | 0.19% | |
| 110 | NOWSERVICENOW INC | 2,024 | $1.3B | 0.19% | |
| 111 | BKNGBOOKING HOLDINGS INC | 524 | $1.2B | 0.19% | |
| 112 | SCHWSCHWAB CHARLES CORP | 16,756 | $1.2B | 0.18% | |
| 113 | FCXFREEPORT-MCMORAN INC | 36,824 | $1.2B | 0.18% | |
| 114 | LENLENNAR CORP | 12,571 | $1.2B | 0.18% | |
| 115 | ASOACADEMY SPORTS & OUTDOORS IN | 29,263 | $1.2B | 0.18% | |
| 116 | OREALTY INCOME CORP | 18,025 | $1.2B | 0.18% | |
| 117 | ZTSZOETIS INC | 5,975 | $1.2B | 0.17% | |
| 118 | COPCONOCOPHILLIPS | 16,961 | $1.1B | 0.17% | |
| 119 | SEESEALED AIR CORP NEW | 20,832 | $1.1B | 0.17% | |
| 120 | BJBJS WHSL CLUB HLDGS INC | 20,758 | $1.1B | 0.17% | |
| 121 | NNNNATIONAL RETAIL PROPERTIES I | 25,909 | $1.1B | 0.17% | |
| 122 | GILDGILEAD SCIENCES INC | 15,883 | $1.1B | 0.17% | |
| 123 | MUSAMURPHY USA INC | 6,617 | $1.1B | 0.17% | |
| 124 | ADIANALOG DEVICES INC | 6,525 | $1.1B | 0.16% | |
| 125 | VXUSVANGUARD STAR FDS | 17,279 | $1.1B | 0.16% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 5,417 | $1.1B | 0.16% | |
| 127 | SYKSTRYKER CORPORATION | 4,086 | $1.1B | 0.16% | |
| 128 | LMTLOCKHEED MARTIN CORP | 3,107 | $1.1B | 0.16% | |
| 129 | SCISERVICE CORP INTL | 17,764 | $1.1B | 0.16% | |
| 130 | PNCPNC FINL SVCS GROUP INC | 5,431 | $1.1B | 0.16% | |
| 131 | DVADAVITA INC | 9,145 | $1.1B | 0.16% | |
| 132 | 7HPHP INC | 38,494 | $1.1B | 0.16% | |
| 133 | USBUS BANCORP DEL | 17,524 | $1.0B | 0.16% | |
| 134 | MDLZMONDELEZ INTL INC | 17,913 | $1.0B | 0.16% | |
| 135 | LRCXEURLAM RESEARCH CORP | 1,828 | $1.0B | 0.16% | |
| 136 | 2L9BLUEPRINT MEDICINES CORP | 9,951 | $1.0B | 0.15% | |
| 137 | CAGCONAGRA BRANDS INC | 30,109 | $1.0B | 0.15% | |
| 138 | VVVVALVOLINE INC | 32,453 | $1.0B | 0.15% | |
| 139 | TJXTJX COS INC NEW | 15,199 | $1.0B | 0.15% | |
| 140 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 19,532 | $999.0M | 0.15% | |
| 141 | MUMICRON TECHNOLOGY INC | 14,057 | $998.0M | 0.15% | |
| 142 | TFCTRUIST FINL CORP | 17,023 | $998.0M | 0.15% | |
| 143 | MASMASCO CORP | 17,739 | $985.0M | 0.15% | |
| 144 | NUENUCOR CORP | 9,888 | $974.0M | 0.15% | |
| 145 | MRSHMARSH & MCLENNAN COS INC | 6,402 | $969.0M | 0.15% | |
| 146 | MTHMERITAGE HOMES CORP | 9,790 | $950.0M | 0.14% | |
| 147 | COFCAPITAL ONE FINL CORP | 5,792 | $938.0M | 0.14% | |
| 148 | TSNTYSON FOODS INC | 11,797 | $931.0M | 0.14% | |
| 149 | ORCLORACLE CORP | 10,669 | $930.0M | 0.14% | |
| 150 | DUKDUKE ENERGY CORP NEW | 9,413 | $919.0M | 0.14% | |
| 151 | BBYBEST BUY INC | 8,652 | $915.0M | 0.14% | |
| 152 | BERYEURBERRY GLOBAL GROUP INC | 14,617 | $890.0M | 0.13% | |
| 153 | BDXBECTON DICKINSON & CO | 3,603 | $886.0M | 0.13% | |
| 154 | WGOWINNEBAGO INDS INC | 12,181 | $883.0M | 0.13% | |
| 155 | FISFIDELITY NATL INFORMATION SV | 7,231 | $880.0M | 0.13% | |
| 156 | EWEDWARDS LIFESCIENCES CORP | 7,768 | $879.0M | 0.13% | |
| 157 | —ALPHA ARCHITECT ETF TR | 32,583 | $877.0M | 0.13% | |
| 158 | SHWSHERWIN WILLIAMS CO | 3,110 | $870.0M | 0.13% | |
| 159 | CSXCSX CORP | 29,221 | $869.0M | 0.13% | |
| 160 | CMECME GROUP INC | 4,494 | $869.0M | 0.13% | |
| 161 | CWHCAMPING WORLD HLDGS INC | 22,239 | $864.0M | 0.13% | |
| 162 | —ALPHA ARCHITECT ETF TR | 33,787 | $859.0M | 0.13% | |
| 163 | ELLAUDER ESTEE COS INC | 2,851 | $855.0M | 0.13% | |
| 164 | MDUMDU RES GROUP INC | 28,042 | $832.0M | 0.13% | |
| 165 | HLFHERBALIFE NUTRITION LTD | 19,618 | $831.0M | 0.13% | |
| 166 | SOSOUTHERN CO | 13,198 | $818.0M | 0.12% | |
| 167 | UTHUNITED THERAPEUTICS CORP DEL | 4,400 | $812.0M | 0.12% | |
| 168 | HCAHCA HEALTHCARE INC | 3,347 | $812.0M | 0.12% | |
| 169 | CLCOLGATE PALMOLIVE CO | 10,716 | $810.0M | 0.12% | |
| 170 | QVCAUSDQURATE RETAIL INC | 78,929 | $804.0M | 0.12% | |
| 171 | OMCOMNICOM GROUP INC | 11,100 | $804.0M | 0.12% | |
| 172 | CHKPCHECK POINT SOFTWARE TECH LT | 7,095 | $802.0M | 0.12% | |
| 173 | LGIHLGI HOMES INC | 5,568 | $790.0M | 0.12% | |
| 174 | SFMSPROUTS FMRS MKT INC | 33,683 | $780.0M | 0.12% | |
| 175 | SUXSYNNEX CORP | 7,454 | $776.0M | 0.12% | |
| 176 | NSCNORFOLK SOUTHN CORP | 3,233 | $773.0M | 0.12% | |
| 177 | WHRWHIRLPOOL CORP | 3,784 | $771.0M | 0.12% | |
| 178 | BSXBOSTON SCIENTIFIC CORP | 17,728 | $769.0M | 0.12% | |
| 179 | FISVFISERV INC | 7,077 | $768.0M | 0.12% | |
| 180 | TMUST-MOBILE US INC | 5,970 | $763.0M | 0.12% | |
| 181 | KBHKB HOME | 19,574 | $762.0M | 0.11% | |
| 182 | ITWILLINOIS TOOL WKS INC | 3,661 | $756.0M | 0.11% | |
| 183 | ADSKAUTODESK INC | 2,643 | $754.0M | 0.11% | |
| 184 | SNASNAP ON INC | 3,599 | $752.0M | 0.11% | |
| 185 | ATVIEURACTIVISION BLIZZARD INC | 9,689 | $750.0M | 0.11% | |
| 186 | ILMNILLUMINA INC | 1,833 | $743.0M | 0.11% | |
| 187 | DDOMINION ENERGY INC | 10,117 | $739.0M | 0.11% | |
| 188 | WMWASTE MGMT INC DEL | 4,918 | $735.0M | 0.11% | |
| 189 | BWABORGWARNER INC | 16,962 | $733.0M | 0.11% | |
| 190 | MCOMOODYS CORP | 2,035 | $723.0M | 0.11% | |
| 191 | EMREMERSON ELEC CO | 7,593 | $715.0M | 0.11% | |
| 192 | NOCNORTHROP GRUMMAN CORP | 1,976 | $712.0M | 0.11% | |
| 193 | APDAIR PRODS & CHEMS INC | 2,778 | $711.0M | 0.11% | |
| 194 | EBSEMERGENT BIOSOLUTIONS INC | 14,083 | $705.0M | 0.11% | |
| 195 | APAAPA CORPORATION | 32,883 | $705.0M | 0.11% | |
| 196 | FFORD MTR CO DEL | 48,978 | $694.0M | 0.10% | |
| 197 | PGRPROGRESSIVE CORP | 7,518 | $680.0M | 0.10% | |
| 198 | FDXFEDEX CORP | 3,044 | $668.0M | 0.10% | |
| 199 | IDXXIDEXX LABS INC | 1,074 | $668.0M | 0.10% | |
| 200 | DGDOLLAR GEN CORP NEW | 3,115 | $661.0M | 0.10% |