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 |
|---|---|---|---|---|---|
| 201 | EAELECTRONIC ARTS INC | 6,932 | $802.0M | 0.10% | |
| 202 | NEMNEWMONT CORP | 19,025 | $800.0M | 0.09% | |
| 203 | CTRACOTERRA ENERGY INC | 30,573 | $799.0M | 0.09% | |
| 204 | TWTRUSDTWITTER INC | 18,228 | $799.0M | 0.09% | |
| 205 | MCHPMICROCHIP TECHNOLOGY INC. | 13,011 | $794.0M | 0.09% | |
| 206 | MRO*MARATHON OIL CORP | 35,115 | $793.0M | 0.09% | |
| 207 | MNSTMONSTER BEVERAGE CORP NEW | 9,116 | $793.0M | 0.09% | |
| 208 | KMIKINDER MORGAN INC DEL | 47,464 | $790.0M | 0.09% | |
| 209 | MOSMOSAIC CO NEW | 16,346 | $790.0M | 0.09% | |
| 210 | HSYHERSHEY CO | 3,543 | $781.0M | 0.09% | |
| 211 | FTNTFORTINET INC | 15,767 | $775.0M | 0.09% | |
| 212 | GPNGLOBAL PMTS INC | 7,095 | $767.0M | 0.09% | |
| 213 | KRKROGER CO | 17,448 | $763.0M | 0.09% | |
| 214 | DLTRDOLLAR TREE INC | 5,593 | $761.0M | 0.09% | |
| 215 | PHPARKER-HANNIFIN CORP | 3,134 | $759.0M | 0.09% | |
| 216 | RMERESMED INC | 3,461 | $756.0M | 0.09% | |
| 217 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,958 | $744.0M | 0.09% | |
| 218 | OLNOLIN CORP | 17,181 | $737.0M | 0.09% | |
| 219 | 7HPHP INC | 29,454 | $734.0M | 0.09% | |
| 220 | ALBALBEMARLE CORP | 2,775 | $734.0M | 0.09% | |
| 221 | BKBANK NEW YORK MELLON CORP | 19,040 | $733.0M | 0.09% | |
| 222 | STLDSTEEL DYNAMICS INC | 10,299 | $731.0M | 0.09% | |
| 223 | ROSTROSS STORES INC | 8,623 | $727.0M | 0.09% | |
| 224 | HESHESS CORP | 6,654 | $725.0M | 0.09% | |
| 225 | —EA SERIES TRUST | 32,705 | $720.0M | 0.09% | |
| 226 | CMICUMMINS INC | 3,538 | $720.0M | 0.09% | |
| 227 | CARRCARRIER GLOBAL CORPORATION | 20,224 | $719.0M | 0.09% | |
| 228 | EDCONSOLIDATED EDISON INC | 8,376 | $718.0M | 0.09% | |
| 229 | A4SAMERIPRISE FINL INC | 2,807 | $707.0M | 0.08% | |
| 230 | PCARPACCAR INC | 8,380 | $701.0M | 0.08% | |
| 231 | PVHPVH CORPORATION | 15,589 | $698.0M | 0.08% | |
| 232 | RSGREPUBLIC SVCS INC | 5,124 | $697.0M | 0.08% | |
| 233 | ILMNILLUMINA INC | 3,638 | $694.0M | 0.08% | |
| 234 | DC4DEXCOM INC | 8,608 | $693.0M | 0.08% | |
| 235 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,308 | $692.0M | 0.08% | |
| 236 | MATXMATSON INC | 11,206 | $689.0M | 0.08% | |
| 237 | DDDUPONT DE NEMOURS INC | 13,668 | $689.0M | 0.08% | |
| 238 | WECWEC ENERGY GROUP INC | 7,679 | $687.0M | 0.08% | |
| 239 | UEOWESTLAKE CORPORATION | 7,888 | $685.0M | 0.08% | |
| 240 | —EA SERIES TRUST | 33,921 | $684.0M | 0.08% | |
| 241 | T7DTRANSDIGM GROUP INC | 1,280 | $672.0M | 0.08% | |
| 242 | IDXXIDEXX LABS INC | 2,054 | $669.0M | 0.08% | |
| 243 | APAAPA CORPORATION | 19,556 | $669.0M | 0.08% | |
| 244 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,248 | $668.0M | 0.08% | |
| 245 | VRSKVERISK ANALYTICS INC | 3,916 | $668.0M | 0.08% | |
| 246 | ARCH1USDARCH RESOURCES INC | 5,597 | $664.0M | 0.08% | |
| 247 | DFSEURDISCOVER FINL SVCS | 7,267 | $661.0M | 0.08% | |
| 248 | STZCONSTELLATION BRANDS INC | 2,873 | $660.0M | 0.08% | |
| 249 | VSCOVICTORIAS SECRET AND CO | 22,640 | $659.0M | 0.08% | |
| 250 | BAXBAXTER INTL INC | 12,242 | $659.0M | 0.08% | |
| 251 | NVRNVR INC | 165 | $658.0M | 0.08% | |
| 252 | FDO.FMACYS INC | 41,992 | $658.0M | 0.08% | |
| 253 | CEGCONSTELLATION ENERGY CORP | 7,803 | $649.0M | 0.08% | |
| 254 | ESEVERSOURCE ENERGY | 8,307 | $648.0M | 0.08% | |
| 255 | OTISOTIS WORLDWIDE CORP | 10,086 | $643.0M | 0.08% | |
| 256 | FASTFASTENAL CO | 13,921 | $641.0M | 0.08% | |
| 257 | PPGPPG INDS INC | 5,777 | $639.0M | 0.08% | |
| 258 | AMEAMETEK INC | 5,598 | $635.0M | 0.08% | |
| 259 | WDCWESTERN DIGITAL CORP. | 19,157 | $624.0M | 0.07% | |
| 260 | MTBM & T BK CORP | 3,521 | $621.0M | 0.07% | |
| 261 | MTDMETTLER TOLEDO INTERNATIONAL | 571 | $619.0M | 0.07% | |
| 262 | USX1UNITED STATES STL CORP NEW | 34,101 | $618.0M | 0.07% | |
| 263 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 6,470 | $618.0M | 0.07% | |
| 264 | WBDWARNER BROS DISCOVERY INC | 53,420 | $614.0M | 0.07% | |
| 265 | ROKROCKWELL AUTOMATION INC | 2,840 | $611.0M | 0.07% | |
| 266 | PHMPULTE GROUP INC | 16,247 | $609.0M | 0.07% | |
| 267 | ANETEURARISTA NETWORKS INC | 5,209 | $588.0M | 0.07% | |
| 268 | CLFCLEVELAND-CLIFFS INC NEW | 43,475 | $586.0M | 0.07% | |
| 269 | TROWPRICE T ROWE GROUP INC | 5,559 | $584.0M | 0.07% | |
| 270 | ENPHENPHASE ENERGY INC | 2,090 | $580.0M | 0.07% | |
| 271 | TPRTAPESTRY INC | 20,382 | $579.0M | 0.07% | |
| 272 | AWCAMERICAN WTR WKS CO INC NEW | 4,416 | $575.0M | 0.07% | |
| 273 | ITGARTNER INC | 2,070 | $573.0M | 0.07% | |
| 274 | EBAEBAY INC. | 15,535 | $572.0M | 0.07% | |
| 275 | 0VVBPARAMOUNT GLOBAL | 29,658 | $565.0M | 0.07% | |
| 276 | MRNAMODERNA INC | 4,681 | $554.0M | 0.07% | |
| 277 | WBAWALGREENS BOOTS ALLIANCE INC | 17,567 | $552.0M | 0.07% | |
| 278 | KHCKRAFT HEINZ CO | 16,509 | $551.0M | 0.07% | |
| 279 | GLWCORNING INC | 18,731 | $544.0M | 0.06% | |
| 280 | CBRECBRE GROUP INC | 8,065 | $544.0M | 0.06% | |
| 281 | FITBFIFTH THIRD BANCORP | 16,858 | $539.0M | 0.06% | |
| 282 | DTEDTE ENERGY CO | 4,688 | $539.0M | 0.06% | |
| 283 | HALHALLIBURTON CO | 21,685 | $534.0M | 0.06% | |
| 284 | DHID R HORTON INC | 7,926 | $534.0M | 0.06% | |
| 285 | ULTAULTA BEAUTY INC | 1,329 | $533.0M | 0.06% | |
| 286 | STTSTATE STR CORP | 8,709 | $530.0M | 0.06% | |
| 287 | FRCBFIRST REP BK SAN FRANCISCO C | 4,055 | $529.0M | 0.06% | |
| 288 | ZBHZIMMER BIOMET HOLDINGS INC | 5,052 | $528.0M | 0.06% | |
| 289 | GWWGRAINGER W W INC | 1,076 | $526.0M | 0.06% | |
| 290 | ODFLOLD DOMINION FREIGHT LINE IN | 2,108 | $524.0M | 0.06% | |
| 291 | HIGHARTFORD FINL SVCS GROUP INC | 8,452 | $524.0M | 0.06% | |
| 292 | CPRTCOPART INC | 4,906 | $522.0M | 0.06% | |
| 293 | TSCOTRACTOR SUPPLY CO | 2,805 | $521.0M | 0.06% | |
| 294 | GPCGENUINE PARTS CO | 3,479 | $519.0M | 0.06% | |
| 295 | EIXEDISON INTL | 9,140 | $517.0M | 0.06% | |
| 296 | VMCVULCAN MATLS CO | 3,211 | $506.0M | 0.06% | |
| 297 | EFXEQUIFAX INC | 2,947 | $505.0M | 0.06% | |
| 298 | AEEAMEREN CORP | 6,151 | $495.0M | 0.06% | |
| 299 | ABGAMERISOURCEBERGEN CORP | 3,634 | $492.0M | 0.06% | |
| 300 | ETRENTERGY CORP NEW | 4,876 | $491.0M | 0.06% |