Empirical Finance, LLC Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$843.2B
Holdings
480
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOCNORTHROP GRUMMAN CORP | 3,694 | $1.7B | 0.21% | |
| 102 | DUKDUKE ENERGY CORP NEW | 18,541 | $1.7B | 0.20% | |
| 103 | ZTSZOETIS INC | 11,475 | $1.7B | 0.20% | |
| 104 | NOWSERVICENOW INC | 4,449 | $1.7B | 0.20% | |
| 105 | PGRPROGRESSIVE CORP | 14,408 | $1.7B | 0.20% | |
| 106 | OXYOCCIDENTAL PETE CORP | 27,123 | $1.7B | 0.20% | |
| 107 | BKNGBOOKING HOLDINGS INC | 1,007 | $1.7B | 0.20% | |
| 108 | GEGENERAL ELECTRIC CO | 26,715 | $1.7B | 0.20% | |
| 109 | SYKSTRYKER CORPORATION | 8,063 | $1.6B | 0.19% | |
| 110 | BABOEING CO | 13,414 | $1.6B | 0.19% | |
| 111 | ISRGINTUITIVE SURGICAL INC | 8,649 | $1.6B | 0.19% | |
| 112 | REGNREGENERON PHARMACEUTICALS | 2,318 | $1.6B | 0.19% | |
| 113 | EOGEOG RES INC | 14,177 | $1.6B | 0.19% | |
| 114 | BDXBECTON DICKINSON & CO | 6,989 | $1.6B | 0.18% | |
| 115 | MMM3M CO | 14,035 | $1.6B | 0.18% | |
| 116 | PNCPNC FINL SVCS GROUP INC | 10,329 | $1.5B | 0.18% | |
| 117 | CMECME GROUP INC | 8,696 | $1.5B | 0.18% | |
| 118 | HUMHUMANA INC | 3,119 | $1.5B | 0.18% | |
| 119 | WMWASTE MGMT INC DEL | 9,418 | $1.5B | 0.18% | |
| 120 | CSXCSX CORP | 54,958 | $1.5B | 0.17% | |
| 121 | PXDEURPIONEER NAT RES CO | 6,737 | $1.5B | 0.17% | |
| 122 | DOWDOW INC | 33,029 | $1.5B | 0.17% | |
| 123 | VLOVALERO ENERGY CORP | 13,532 | $1.4B | 0.17% | |
| 124 | CLCOLGATE PALMOLIVE CO | 20,590 | $1.4B | 0.17% | |
| 125 | NUENUCOR CORP | 13,355 | $1.4B | 0.17% | |
| 126 | TFCTRUIST FINL CORP | 32,576 | $1.4B | 0.17% | |
| 127 | DGDOLLAR GEN CORP NEW | 5,810 | $1.4B | 0.17% | |
| 128 | DDOMINION ENERGY INC | 19,738 | $1.4B | 0.16% | |
| 129 | USBUS BANCORP DEL | 33,212 | $1.3B | 0.16% | |
| 130 | BSXBOSTON SCIENTIFIC CORP | 34,460 | $1.3B | 0.16% | |
| 131 | FISVFISERV INC | 14,118 | $1.3B | 0.16% | |
| 132 | MCKMCKESSON CORP | 3,787 | $1.3B | 0.15% | |
| 133 | NSCNORFOLK SOUTHN CORP | 6,046 | $1.3B | 0.15% | |
| 134 | LRCXEURLAM RESEARCH CORP | 3,456 | $1.3B | 0.15% | |
| 135 | ITWILLINOIS TOOL WKS INC | 6,992 | $1.3B | 0.15% | |
| 136 | FCXFREEPORT-MCMORAN INC | 46,097 | $1.3B | 0.15% | |
| 137 | APDAIR PRODS & CHEMS INC | 5,389 | $1.3B | 0.15% | |
| 138 | EWEDWARDS LIFESCIENCES CORP | 15,067 | $1.2B | 0.15% | |
| 139 | SHWSHERWIN WILLIAMS CO | 5,941 | $1.2B | 0.14% | |
| 140 | ELLAUDER ESTEE COS INC | 5,571 | $1.2B | 0.14% | |
| 141 | GDGENERAL DYNAMICS CORP | 5,660 | $1.2B | 0.14% | |
| 142 | ORLYOREILLY AUTOMOTIVE INC | 1,682 | $1.2B | 0.14% | |
| 143 | DVNDEVON ENERGY CORP NEW | 19,561 | $1.2B | 0.14% | |
| 144 | TSNTYSON FOODS INC | 17,437 | $1.1B | 0.14% | |
| 145 | VTVANGUARD INTL EQUITY INDEX F | 14,304 | $1.1B | 0.13% | |
| 146 | GISGENERAL MLS INC | 14,678 | $1.1B | 0.13% | |
| 147 | KLACKLA CORP | 3,709 | $1.1B | 0.13% | |
| 148 | AZOAUTOZONE INC | 523 | $1.1B | 0.13% | |
| 149 | SRESEMPRA | 7,451 | $1.1B | 0.13% | |
| 150 | EXPDEXPEDITORS INTL WASH INC | 12,586 | $1.1B | 0.13% | |
| 151 | HCAHCA HEALTHCARE INC | 6,018 | $1.1B | 0.13% | |
| 152 | ADMARCHER DANIELS MIDLAND CO | 13,593 | $1.1B | 0.13% | |
| 153 | FISFIDELITY NATL INFORMATION SV | 14,458 | $1.1B | 0.13% | |
| 154 | METMETLIFE INC | 17,967 | $1.1B | 0.13% | |
| 155 | CDNSCADENCE DESIGN SYSTEM INC | 6,634 | $1.1B | 0.13% | |
| 156 | CNCCENTENE CORP DEL | 13,895 | $1.1B | 0.13% | |
| 157 | EMREMERSON ELEC CO | 14,603 | $1.1B | 0.13% | |
| 158 | GMGENERAL MTRS CO | 33,247 | $1.1B | 0.13% | |
| 159 | FFORD MTR CO DEL | 95,017 | $1.1B | 0.13% | |
| 160 | AEPAMERICAN ELEC PWR CO INC | 12,210 | $1.1B | 0.13% | |
| 161 | LHXL3HARRIS TECHNOLOGIES INC | 5,028 | $1.0B | 0.12% | |
| 162 | CTVACORTEVA INC | 17,914 | $1.0B | 0.12% | |
| 163 | PDBCINVESCO ACTVELY MNGD ETC FD | 62,303 | $1.0B | 0.12% | |
| 164 | CMGCHIPOTLE MEXICAN GRILL INC | 670 | $1.0B | 0.12% | |
| 165 | BIIBBIOGEN INC | 3,730 | $996.0M | 0.12% | |
| 166 | CHTRCHARTER COMMUNICATIONS INC N | 3,251 | $986.0M | 0.12% | |
| 167 | ADSKAUTODESK INC | 5,230 | $977.0M | 0.12% | |
| 168 | COFCAPITAL ONE FINL CORP | 10,554 | $973.0M | 0.12% | |
| 169 | APHAMPHENOL CORP NEW | 14,485 | $970.0M | 0.12% | |
| 170 | AIGAMERICAN INTL GROUP INC | 20,297 | $964.0M | 0.11% | |
| 171 | MCOMOODYS CORP | 3,928 | $955.0M | 0.11% | |
| 172 | ATVIEURACTIVISION BLIZZARD INC | 12,809 | $952.0M | 0.11% | |
| 173 | MARMARRIOTT INTL INC NEW | 6,630 | $929.0M | 0.11% | |
| 174 | KMBKIMBERLY-CLARK CORP | 8,251 | $929.0M | 0.11% | |
| 175 | TRVTRAVELERS COMPANIES INC | 6,066 | $929.0M | 0.11% | |
| 176 | ROPROPER TECHNOLOGIES INC | 2,563 | $922.0M | 0.11% | |
| 177 | MSIMOTOROLA SOLUTIONS INC | 4,091 | $916.0M | 0.11% | |
| 178 | LENLENNAR CORP | 12,241 | $913.0M | 0.11% | |
| 179 | AG8AGILENT TECHNOLOGIES INC | 7,394 | $899.0M | 0.11% | |
| 180 | PSXPHILLIPS 66 | 11,099 | $896.0M | 0.11% | |
| 181 | ALSALLSTATE CORP | 7,175 | $894.0M | 0.11% | |
| 182 | FDXFEDEX CORP | 6,010 | $892.0M | 0.11% | |
| 183 | PEOEXELON CORP | 23,731 | $889.0M | 0.11% | |
| 184 | ECLECOLAB INC | 6,040 | $872.0M | 0.10% | |
| 185 | PAYXPAYCHEX INC | 7,772 | $872.0M | 0.10% | |
| 186 | CFCF INDS HLDGS INC | 9,024 | $869.0M | 0.10% | |
| 187 | SYYSYSCO CORP | 12,286 | $869.0M | 0.10% | |
| 188 | AFLAFLAC INC | 15,385 | $865.0M | 0.10% | |
| 189 | MOALTRIA GROUP INC | 21,361 | $863.0M | 0.10% | |
| 190 | —LABORATORY CORP AMER HLDGS | 4,197 | $860.0M | 0.10% | |
| 191 | BTUPEABODY ENERGY CORP | 34,249 | $850.0M | 0.10% | |
| 192 | FANGDIAMONDBACK ENERGY INC | 6,993 | $842.0M | 0.10% | |
| 193 | XELXCEL ENERGY INC | 13,022 | $833.0M | 0.10% | |
| 194 | VXUSVANGUARD STAR FDS | 18,168 | $832.0M | 0.10% | |
| 195 | MSCIMSCI INC | 1,961 | $827.0M | 0.10% | |
| 196 | CITCINTAS CORP | 2,118 | $822.0M | 0.10% | |
| 197 | IQVIQVIA HLDGS INC | 4,509 | $817.0M | 0.10% | |
| 198 | HOLXHOLOGIC INC | 12,609 | $814.0M | 0.10% | |
| 199 | MTDRMATADOR RES CO | 16,630 | $814.0M | 0.10% | |
| 200 | PRUPRUDENTIAL FINL INC | 9,434 | $809.0M | 0.10% |