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 |
|---|---|---|---|---|---|
| 201 | ECLECOLAB INC | 3,143 | $656.0M | 0.10% | |
| 202 | KLACKLA CORP | 1,951 | $653.0M | 0.10% | |
| 203 | CMGCHIPOTLE MEXICAN GRILL INC | 345 | $627.0M | 0.09% | |
| 204 | BIGGQBIG LOTS INC | 14,390 | $624.0M | 0.09% | |
| 205 | ANAUTONATION INC | 5,101 | $621.0M | 0.09% | |
| 206 | UEOWESTLAKE CHEM CORP | 6,810 | $621.0M | 0.09% | |
| 207 | IEIINSIGHT ENTERPRISES INC | 6,897 | $621.0M | 0.09% | |
| 208 | THCTENET HEALTHCARE CORP | 9,347 | $621.0M | 0.09% | |
| 209 | MSCIMSCI INC | 1,011 | $615.0M | 0.09% | |
| 210 | PIIPOLARIS INC | 5,139 | $615.0M | 0.09% | |
| 211 | SWANAMPLIFY ETF TR | 17,933 | $614.0M | 0.09% | |
| 212 | METMETLIFE INC | 9,922 | $612.0M | 0.09% | |
| 213 | AG8AGILENT TECHNOLOGIES INC | 3,876 | $611.0M | 0.09% | |
| 214 | RSRELIANCE STEEL & ALUMINUM CO | 4,273 | $609.0M | 0.09% | |
| 215 | LYBLYONDELLBASELL INDUSTRIES N | 6,472 | $607.0M | 0.09% | |
| 216 | LEALEAR CORP | 3,868 | $605.0M | 0.09% | |
| 217 | CLFCLEVELAND-CLIFFS INC NEW | 30,503 | $604.0M | 0.09% | |
| 218 | SCCOSOUTHERN COPPER CORP | 10,751 | $604.0M | 0.09% | |
| 219 | OCOWENS CORNING NEW | 7,049 | $603.0M | 0.09% | |
| 220 | EBAEBAY INC. | 8,657 | $603.0M | 0.09% | |
| 221 | LHXL3HARRIS TECHNOLOGIES INC | 2,739 | $603.0M | 0.09% | |
| 222 | AAALCOA CORP | 12,273 | $601.0M | 0.09% | |
| 223 | AGCOAGCO CORP | 4,896 | $600.0M | 0.09% | |
| 224 | AFWALIGN TECHNOLOGY INC | 902 | $600.0M | 0.09% | |
| 225 | AIGAMERICAN INTL GROUP INC | 10,885 | $597.0M | 0.09% | |
| 226 | VRTXVERTEX PHARMACEUTICALS INC | 3,263 | $592.0M | 0.09% | |
| 227 | STLDSTEEL DYNAMICS INC | 10,114 | $591.0M | 0.09% | |
| 228 | WOOFOOT LOCKER INC | 12,946 | $591.0M | 0.09% | |
| 229 | PEOEXELON CORP | 12,190 | $589.0M | 0.09% | |
| 230 | GPNGLOBAL PMTS INC | 3,722 | $587.0M | 0.09% | |
| 231 | URBNURBAN OUTFITTERS INC | 19,779 | $587.0M | 0.09% | |
| 232 | GDGENERAL DYNAMICS CORP | 2,996 | $587.0M | 0.09% | |
| 233 | SIGSIGNET JEWELERS LIMITED | 7,429 | $587.0M | 0.09% | |
| 234 | ROPROPER TECHNOLOGIES INC | 1,310 | $584.0M | 0.09% | |
| 235 | ANFABERCROMBIE & FITCH CO | 15,457 | $582.0M | 0.09% | |
| 236 | FDO.FMACYS INC | 25,726 | $581.0M | 0.09% | |
| 237 | EOGEOG RES INC | 7,219 | $579.0M | 0.09% | |
| 238 | BIIBBIOGEN INC | 2,038 | $577.0M | 0.09% | |
| 239 | LADLITHIA MTRS INC | 1,798 | $570.0M | 0.09% | |
| 240 | KSSKOHLS CORP | 12,089 | $569.0M | 0.09% | |
| 241 | KMBKIMBERLY-CLARK CORP | 4,288 | $568.0M | 0.09% | |
| 242 | TROWPRICE T ROWE GROUP INC | 2,890 | $568.0M | 0.09% | |
| 243 | ORLYOREILLY AUTOMOTIVE INC | 921 | $563.0M | 0.08% | |
| 244 | SG7SAGE THERAPEUTICS INC | 12,589 | $558.0M | 0.08% | |
| 245 | MOALTRIA GROUP INC | 12,237 | $557.0M | 0.08% | |
| 246 | APHAMPHENOL CORP NEW | 7,517 | $550.0M | 0.08% | |
| 247 | TWTRUSDTWITTER INC | 9,061 | $547.0M | 0.08% | |
| 248 | DOWDOW INC | 9,397 | $541.0M | 0.08% | |
| 249 | IQVIQVIA HLDGS INC | 2,257 | $541.0M | 0.08% | |
| 250 | BKBANK NEW YORK MELLON CORP | 10,433 | $541.0M | 0.08% | |
| 251 | DC4DEXCOM INC | 977 | $534.0M | 0.08% | |
| 252 | DDSDILLARDS INC | 3,077 | $531.0M | 0.08% | |
| 253 | PRUPRUDENTIAL FINL INC | 5,045 | $531.0M | 0.08% | |
| 254 | DDDUPONT DE NEMOURS INC | 7,796 | $530.0M | 0.08% | |
| 255 | NEMNEWMONT CORP | 9,627 | $523.0M | 0.08% | |
| 256 | CARRCARRIER GLOBAL CORPORATION | 10,076 | $522.0M | 0.08% | |
| 257 | EAELECTRONIC ARTS INC | 3,655 | $520.0M | 0.08% | |
| 258 | CDNSCADENCE DESIGN SYSTEM INC | 3,396 | $514.0M | 0.08% | |
| 259 | BAXBAXTER INTL INC | 6,340 | $510.0M | 0.08% | |
| 260 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,834 | $507.0M | 0.08% | |
| 261 | AEPAMERICAN ELEC PWR CO INC | 6,232 | $506.0M | 0.08% | |
| 262 | MPCMARATHON PETE CORP | 8,171 | $505.0M | 0.08% | |
| 263 | MARMARRIOTT INTL INC NEW | 3,396 | $503.0M | 0.08% | |
| 264 | ALSALLSTATE CORP | 3,933 | $501.0M | 0.08% | |
| 265 | SYYSYSCO CORP | 6,357 | $499.0M | 0.08% | |
| 266 | MCHPMICROCHIP TECHNOLOGY INC. | 3,237 | $497.0M | 0.07% | |
| 267 | ROSTROSS STORES INC | 4,520 | $492.0M | 0.07% | |
| 268 | MSIMOTOROLA SOLUTIONS INC | 2,114 | $491.0M | 0.07% | |
| 269 | AZOAUTOZONE INC | 289 | $491.0M | 0.07% | |
| 270 | TRVTRAVELERS COMPANIES INC | 3,218 | $489.0M | 0.07% | |
| 271 | DFSEURDISCOVER FINL SVCS | 3,943 | $484.0M | 0.07% | |
| 272 | XLNXEURXILINX INC | 3,111 | $470.0M | 0.07% | |
| 273 | SRESEMPRA | 3,711 | $469.0M | 0.07% | |
| 274 | RMERESMED INC | 1,744 | $460.0M | 0.07% | |
| 275 | GISGENERAL MLS INC | 7,620 | $456.0M | 0.07% | |
| 276 | PHPARKER-HANNIFIN CORP | 1,627 | $455.0M | 0.07% | |
| 277 | PAYXPAYCHEX INC | 4,018 | $452.0M | 0.07% | |
| 278 | —ALPHA ARCHITECT ETF TR | 12,980 | $451.0M | 0.07% | |
| 279 | FTNTFORTINET INC | 1,536 | $449.0M | 0.07% | |
| 280 | AFLAFLAC INC | 8,449 | $440.0M | 0.07% | |
| 281 | WBAWALGREENS BOOTS ALLIANCE INC | 9,258 | $436.0M | 0.07% | |
| 282 | CNCCENTENE CORP DEL | 6,964 | $434.0M | 0.07% | |
| 283 | ROKROCKWELL AUTOMATION INC | 1,474 | $433.0M | 0.07% | |
| 284 | PPGPPG INDS INC | 2,997 | $429.0M | 0.06% | |
| 285 | MNSTMONSTER BEVERAGE CORP NEW | 4,755 | $422.0M | 0.06% | |
| 286 | ADMARCHER DANIELS MIDLAND CO | 7,027 | $422.0M | 0.06% | |
| 287 | CMICUMMINS INC | 1,875 | $421.0M | 0.06% | |
| 288 | T7DTRANSDIGM GROUP INC | 669 | $418.0M | 0.06% | |
| 289 | XELXCEL ENERGY INC | 6,617 | $414.0M | 0.06% | |
| 290 | MCKMCKESSON CORP | 2,074 | $414.0M | 0.06% | |
| 291 | CITCINTAS CORP | 1,088 | $414.0M | 0.06% | |
| 292 | OTISOTIS WORLDWIDE CORP | 5,037 | $414.0M | 0.06% | |
| 293 | MTDMETTLER TOLEDO INTERNATIONAL | 300 | $413.0M | 0.06% | |
| 294 | SIVBEURSVB FINANCIAL GROUP | 632 | $409.0M | 0.06% | |
| 295 | VRSKVERISK ANALYTICS INC | 2,037 | $408.0M | 0.06% | |
| 296 | CBRECBRE GROUP INC | 4,172 | $406.0M | 0.06% | |
| 297 | A4SAMERIPRISE FINL INC | 1,533 | $405.0M | 0.06% | |
| 298 | KMIKINDER MORGAN INC DEL | 24,115 | $403.0M | 0.06% | |
| 299 | KRKROGER CO | 9,838 | $398.0M | 0.06% | |
| 300 | CTVACORTEVA INC | 9,384 | $395.0M | 0.06% |