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 |
|---|---|---|---|---|---|
| 301 | EFXEQUIFAX INC | 1,527 | $387.0M | 0.06% | |
| 302 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,341 | $386.0M | 0.06% | |
| 303 | AWCAMERICAN WTR WKS CO INC NEW | 2,274 | $384.0M | 0.06% | |
| 304 | PSXPHILLIPS 66 | 5,448 | $382.0M | 0.06% | |
| 305 | PXDEURPIONEER NAT RES CO | 2,288 | $381.0M | 0.06% | |
| 306 | ZBHZIMMER BIOMET HOLDINGS INC | 2,597 | $380.0M | 0.06% | |
| 307 | STTSTATE STR CORP | 4,482 | $380.0M | 0.06% | |
| 308 | FITBFIFTH THIRD BANCORP | 8,920 | $379.0M | 0.06% | |
| 309 | LUVSOUTHWEST AIRLS CO | 7,274 | $374.0M | 0.06% | |
| 310 | AGGISHARES TR | 3,260 | $374.0M | 0.06% | |
| 311 | BALLBALL CORP | 4,149 | $373.0M | 0.06% | |
| 312 | FASTFASTENAL CO | 7,207 | $372.0M | 0.06% | |
| 313 | FRCBFIRST REP BK SAN FRANCISCO C | 1,896 | $366.0M | 0.06% | |
| 314 | VLOVALERO ENERGY CORP | 5,146 | $363.0M | 0.05% | |
| 315 | AMEAMETEK INC | 2,887 | $358.0M | 0.05% | |
| 316 | GLWCORNING INC | 9,779 | $357.0M | 0.05% | |
| 317 | HLTHILTON WORLDWIDE HLDGS INC | 2,694 | $356.0M | 0.05% | |
| 318 | AQLTISHARES TR | 4,768 | $354.0M | 0.05% | |
| 319 | DHID R HORTON INC | 4,193 | $352.0M | 0.05% | |
| 320 | VSSVANGUARD INTL EQUITY INDEX F | 2,622 | $351.0M | 0.05% | |
| 321 | SWKSTANLEY BLACK & DECKER INC | 1,994 | $350.0M | 0.05% | |
| 322 | WECWEC ENERGY GROUP INC | 3,952 | $349.0M | 0.05% | |
| 323 | AWMSKYWORKS SOLUTIONS INC | 2,118 | $349.0M | 0.05% | |
| 324 | ESEVERSOURCE ENERGY | 4,231 | $346.0M | 0.05% | |
| 325 | SYFSYNCHRONY FINANCIAL | 7,060 | $345.0M | 0.05% | |
| 326 | PCARPACCAR INC | 4,355 | $344.0M | 0.05% | |
| 327 | ITOTISHARES TR | 3,478 | $342.0M | 0.05% | |
| 328 | DALDELTA AIR LINES INC DEL | 7,953 | $339.0M | 0.05% | |
| 329 | ITGARTNER INC | 1,113 | $338.0M | 0.05% | |
| 330 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,047 | $336.0M | 0.05% | |
| 331 | VOOVANGUARD INDEX FDS | 845 | $333.0M | 0.05% | |
| 332 | CPRTCOPART INC | 2,384 | $331.0M | 0.05% | |
| 333 | URIUNITED RENTALS INC | 929 | $326.0M | 0.05% | |
| 334 | RSGREPUBLIC SVCS INC | 2,671 | $321.0M | 0.05% | |
| 335 | WSTWEST PHARMACEUTICAL SVSC INC | 753 | $320.0M | 0.05% | |
| 336 | HIGHARTFORD FINL SVCS GROUP INC | 4,497 | $316.0M | 0.05% | |
| 337 | OXYOCCIDENTAL PETE CORP | 10,657 | $315.0M | 0.05% | |
| 338 | STZCONSTELLATION BRANDS INC | 1,484 | $313.0M | 0.05% | |
| 339 | VSCOVICTORIAS SECRET AND CO | 5,668 | $313.0M | 0.05% | |
| 340 | IXUSISHARES TR | 4,389 | $312.0M | 0.05% | |
| 341 | HSYHERSHEY CO | 1,838 | $311.0M | 0.05% | |
| 342 | EDCONSOLIDATED EDISON INC | 4,209 | $306.0M | 0.05% | |
| 343 | ALBALBEMARLE CORP | 1,384 | $303.0M | 0.05% | |
| 344 | TSCOTRACTOR SUPPLY CO | 1,488 | $301.0M | 0.05% | |
| 345 | KHCKRAFT HEINZ CO | 8,056 | $297.0M | 0.04% | |
| 346 | FTVFORTIVE CORP | 4,126 | $291.0M | 0.04% | |
| 347 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 557 | $287.0M | 0.04% | |
| 348 | NTRSNORTHERN TR CORP | 2,651 | $286.0M | 0.04% | |
| 349 | DLTRDOLLAR TREE INC | 2,962 | $284.0M | 0.04% | |
| 350 | DOVDOVER CORP | 1,827 | $284.0M | 0.04% | |
| 351 | ODFLOLD DOMINION FREIGHT LINE IN | 992 | $284.0M | 0.04% | |
| 352 | VMCVULCAN MATLS CO | 1,659 | $281.0M | 0.04% | |
| 353 | XYLXYLEM INC | 2,267 | $280.0M | 0.04% | |
| 354 | NDAQNASDAQ INC | 1,444 | $279.0M | 0.04% | |
| 355 | EXPEEXPEDIA GROUP INC | 1,697 | $278.0M | 0.04% | |
| 356 | IPINTERNATIONAL PAPER CO | 4,978 | $278.0M | 0.04% | |
| 357 | CERNCHFCERNER CORP | 3,860 | $272.0M | 0.04% | |
| 358 | VFCV F CORP | 4,052 | $271.0M | 0.04% | |
| 359 | MLMMARTIN MARIETTA MATLS INC | 786 | $269.0M | 0.04% | |
| 360 | DTEDTE ENERGY CO | 2,405 | $269.0M | 0.04% | |
| 361 | CDWCDW CORP | 1,473 | $268.0M | 0.04% | |
| 362 | KEYKEYCORP | 12,385 | $268.0M | 0.04% | |
| 363 | KMXCARMAX INC | 2,087 | $267.0M | 0.04% | |
| 364 | PPLPPL CORP | 9,538 | $266.0M | 0.04% | |
| 365 | RFREGIONS FINANCIAL CORP NEW | 12,367 | $264.0M | 0.04% | |
| 366 | CLXCLOROX CO DEL | 1,587 | $263.0M | 0.04% | |
| 367 | HESHESS CORP | 3,361 | $263.0M | 0.04% | |
| 368 | WATWATERS CORP | 728 | $260.0M | 0.04% | |
| 369 | EIXEDISON INTL | 4,670 | $259.0M | 0.04% | |
| 370 | NTAPNETAPP INC | 2,875 | $258.0M | 0.04% | |
| 371 | CFGCITIZENS FINL GROUP INC | 5,468 | $257.0M | 0.04% | |
| 372 | EXPDEXPEDITORS INTL WASH INC | 2,149 | $256.0M | 0.04% | |
| 373 | ULTAULTA BEAUTY INC | 709 | $256.0M | 0.04% | |
| 374 | CHDCHURCH & DWIGHT INC | 3,088 | $255.0M | 0.04% | |
| 375 | COOCOOPER COS INC | 614 | $254.0M | 0.04% | |
| 376 | FLT1EURFLEETCOR TECHNOLOGIES INC | 970 | $253.0M | 0.04% | |
| 377 | MCXMCCORMICK & CO INC | 3,105 | $252.0M | 0.04% | |
| 378 | AEEAMEREN CORP | 3,106 | $252.0M | 0.04% | |
| 379 | PAYCPAYCOM SOFTWARE INC | 500 | $248.0M | 0.04% | |
| 380 | MTBM & T BK CORP | 1,658 | $248.0M | 0.04% | |
| 381 | ETRENTERGY CORP NEW | 2,481 | $246.0M | 0.04% | |
| 382 | DRIDARDEN RESTAURANTS INC | 1,622 | $246.0M | 0.04% | |
| 383 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,827 | $244.0M | 0.04% | |
| 384 | QRVOQORVO INC | 1,461 | $244.0M | 0.04% | |
| 385 | AZNASTRAZENECA PLC | 4,041 | $243.0M | 0.04% | |
| 386 | HALHALLIBURTON CO | 11,152 | $241.0M | 0.04% | |
| 387 | PKNPERKINELMER INC | 1,393 | $241.0M | 0.04% | |
| 388 | SCHOSCHWAB STRATEGIC TR | 4,707 | $241.0M | 0.04% | |
| 389 | KSUEURKANSAS CITY SOUTHERN | 888 | $240.0M | 0.04% | |
| 390 | FEFIRSTENERGY CORP | 6,674 | $238.0M | 0.04% | |
| 391 | HPEHEWLETT PACKARD ENTERPRISE C | 16,688 | $238.0M | 0.04% | |
| 392 | ETSYETSY INC | 1,104 | $230.0M | 0.03% | |
| 393 | MGMMGM RESORTS INTERNATIONAL | 5,291 | $228.0M | 0.03% | |
| 394 | VRSNVERISIGN INC | 1,108 | $227.0M | 0.03% | |
| 395 | ABGAMERISOURCEBERGEN CORP | 1,884 | $225.0M | 0.03% | |
| 396 | REGNREGENERON PHARMACEUTICALS | 372 | $225.0M | 0.03% | |
| 397 | BRBROADRIDGE FINL SOLUTIONS IN | 1,337 | $223.0M | 0.03% | |
| 398 | GWWGRAINGER W W INC | 562 | $221.0M | 0.03% | |
| 399 | GPCGENUINE PARTS CO | 1,823 | $221.0M | 0.03% | |
| 400 | AVYAVERY DENNISON CORP | 1,056 | $219.0M | 0.03% |