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 |
|---|---|---|---|---|---|
| 301 | FEFIRSTENERGY CORP | 13,187 | $488.0M | 0.06% | |
| 302 | FTVFORTIVE CORP | 8,362 | $488.0M | 0.06% | |
| 303 | CDWCDW CORP | 3,112 | $486.0M | 0.06% | |
| 304 | MLMMARTIN MARIETTA MATLS INC | 1,507 | $485.0M | 0.06% | |
| 305 | LUMNLUMEN TECHNOLOGIES INC | 65,483 | $477.0M | 0.06% | |
| 306 | NDAQNASDAQ INC | 8,424 | $477.0M | 0.06% | |
| 307 | URIUNITED RENTALS INC | 1,760 | $475.0M | 0.06% | |
| 308 | RFREGIONS FINANCIAL CORP NEW | 23,375 | $469.0M | 0.06% | |
| 309 | PPLPPL CORP | 18,493 | $469.0M | 0.06% | |
| 310 | DKSDICKS SPORTING GOODS INC | 4,439 | $464.0M | 0.06% | |
| 311 | CAHCARDINAL HEALTH INC | 6,950 | $463.0M | 0.05% | |
| 312 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 9,189 | $450.0M | 0.05% | |
| 313 | W3UWESTERN UN CO | 33,239 | $449.0M | 0.05% | |
| 314 | SIVBEURSVB FINANCIAL GROUP | 1,327 | $446.0M | 0.05% | |
| 315 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,863 | $442.0M | 0.05% | |
| 316 | BBWIBATH & BODY WORKS INC | 13,545 | $442.0M | 0.05% | |
| 317 | LUVSOUTHWEST AIRLS CO | 14,240 | $439.0M | 0.05% | |
| 318 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,044 | $436.0M | 0.05% | |
| 319 | PWRQUANTA SVCS INC | 3,412 | $435.0M | 0.05% | |
| 320 | NTRSNORTHERN TR CORP | 5,065 | $433.0M | 0.05% | |
| 321 | DALDELTA AIR LINES INC DEL | 15,444 | $433.0M | 0.05% | |
| 322 | MCXMCCORMICK & CO INC | 6,034 | $430.0M | 0.05% | |
| 323 | KELKELLOGG CO | 6,153 | $429.0M | 0.05% | |
| 324 | RJFRAYMOND JAMES FINL INC | 4,323 | $427.0M | 0.05% | |
| 325 | CHDCHURCH & DWIGHT CO INC | 5,961 | $426.0M | 0.05% | |
| 326 | BLDRBUILDERS FIRSTSOURCE INC | 7,177 | $423.0M | 0.05% | |
| 327 | ARCBARCBEST CORP | 5,716 | $416.0M | 0.05% | |
| 328 | CMSCMS ENERGY CORP | 7,020 | $409.0M | 0.05% | |
| 329 | DOVDOVER CORP | 3,492 | $407.0M | 0.05% | |
| 330 | HBANHUNTINGTON BANCSHARES INC | 30,708 | $405.0M | 0.05% | |
| 331 | BKRBAKER HUGHES COMPANY | 19,252 | $404.0M | 0.05% | |
| 332 | WSTWEST PHARMACEUTICAL SVSC INC | 1,637 | $403.0M | 0.05% | |
| 333 | DRIDARDEN RESTAURANTS INC | 3,125 | $395.0M | 0.05% | |
| 334 | AMKRAMKOR TECHNOLOGY INC | 23,091 | $394.0M | 0.05% | |
| 335 | AQLTISHARES TR | 7,472 | $394.0M | 0.05% | |
| 336 | TEXTEREX CORP NEW | 13,206 | $393.0M | 0.05% | |
| 337 | BRBROADRIDGE FINL SOLUTIONS IN | 2,721 | $393.0M | 0.05% | |
| 338 | VRSNVERISIGN INC | 2,254 | $392.0M | 0.05% | |
| 339 | WATWATERS CORP | 1,449 | $391.0M | 0.05% | |
| 340 | CLXCLOROX CO DEL | 3,023 | $388.0M | 0.05% | |
| 341 | DDSDILLARDS INC | 1,420 | $387.0M | 0.05% | |
| 342 | BALLBALL CORP | 7,982 | $386.0M | 0.05% | |
| 343 | PBFPBF ENERGY INC | 10,953 | $385.0M | 0.05% | |
| 344 | OCOWENS CORNING NEW | 4,869 | $383.0M | 0.05% | |
| 345 | HPEHEWLETT PACKARD ENTERPRISE C | 31,869 | $382.0M | 0.05% | |
| 346 | XYLXYLEM INC | 4,372 | $382.0M | 0.05% | |
| 347 | CAGCONAGRA BRANDS INC | 11,675 | $381.0M | 0.05% | |
| 348 | CCCHEMOURS CO | 15,440 | $381.0M | 0.05% | |
| 349 | DKDELEK US HLDGS INC NEW | 14,025 | $381.0M | 0.05% | |
| 350 | OVVOVINTIV INC | 8,257 | $380.0M | 0.05% | |
| 351 | MGYMAGNOLIA OIL & GAS CORP | 19,195 | $380.0M | 0.05% | |
| 352 | CBCVR ENERGY INC | 13,114 | $380.0M | 0.05% | |
| 353 | ANAUTONATION INC | 3,722 | $379.0M | 0.04% | |
| 354 | PAGPENSKE AUTOMOTIVE GRP INC | 3,850 | $379.0M | 0.04% | |
| 355 | UTHUNITED THERAPEUTICS CORP DEL | 1,796 | $376.0M | 0.04% | |
| 356 | DGXQUEST DIAGNOSTICS INC | 3,064 | $376.0M | 0.04% | |
| 357 | IRINGERSOLL RAND INC | 8,674 | $375.0M | 0.04% | |
| 358 | CFGCITIZENS FINL GROUP INC | 10,903 | $375.0M | 0.04% | |
| 359 | WGOWINNEBAGO INDS INC | 7,024 | $374.0M | 0.04% | |
| 360 | RSRELIANCE STEEL & ALUMINUM CO | 2,142 | $374.0M | 0.04% | |
| 361 | HUNHUNTSMAN CORP | 15,214 | $373.0M | 0.04% | |
| 362 | TOLTOLL BROTHERS INC | 8,890 | $373.0M | 0.04% | |
| 363 | SMSM ENERGY CO | 9,886 | $372.0M | 0.04% | |
| 364 | SYFSYNCHRONY FINANCIAL | 13,200 | $372.0M | 0.04% | |
| 365 | KEYKEYCORP | 23,230 | $372.0M | 0.04% | |
| 366 | GPIGROUP 1 AUTOMOTIVE INC | 2,590 | $370.0M | 0.04% | |
| 367 | WIREEURENCORE WIRE CORP | 3,186 | $368.0M | 0.04% | |
| 368 | HLTHILTON WORLDWIDE HLDGS INC | 3,045 | $367.0M | 0.04% | |
| 369 | SJMSMUCKER J M CO | 2,654 | $365.0M | 0.04% | |
| 370 | AFWALIGN TECHNOLOGY INC | 1,752 | $363.0M | 0.04% | |
| 371 | ATKRATKORE INC | 4,657 | $362.0M | 0.04% | |
| 372 | KLICKULICKE & SOFFA INDS INC | 9,284 | $358.0M | 0.04% | |
| 373 | BCCBOISE CASCADE CO DEL | 6,004 | $357.0M | 0.04% | |
| 374 | AAALCOA CORP | 10,580 | $356.0M | 0.04% | |
| 375 | PAYCPAYCOM SOFTWARE INC | 1,076 | $355.0M | 0.04% | |
| 376 | LPXLOUISIANA PAC CORP | 6,915 | $354.0M | 0.04% | |
| 377 | LYBLYONDELLBASELL INDUSTRIES N | 4,684 | $353.0M | 0.04% | |
| 378 | —EA SERIES TRUST | 12,442 | $353.0M | 0.04% | |
| 379 | ASOACADEMY SPORTS & OUTDOORS IN | 8,372 | $353.0M | 0.04% | |
| 380 | SHOOMADDEN STEVEN LTD | 13,212 | $352.0M | 0.04% | |
| 381 | WABWABTEC | 4,294 | $349.0M | 0.04% | |
| 382 | ARWARROW ELECTRS INC | 3,775 | $348.0M | 0.04% | |
| 383 | AWMSKYWORKS SOLUTIONS INC | 4,043 | $345.0M | 0.04% | |
| 384 | PKNPERKINELMER INC | 2,860 | $344.0M | 0.04% | |
| 385 | BBYBEST BUY INC | 5,433 | $344.0M | 0.04% | |
| 386 | TDYTELEDYNE TECHNOLOGIES INC | 1,008 | $340.0M | 0.04% | |
| 387 | NTAPNETAPP INC | 5,473 | $339.0M | 0.04% | |
| 388 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,922 | $339.0M | 0.04% | |
| 389 | TPHTRI POINTE HOMES INC | 22,446 | $339.0M | 0.04% | |
| 390 | IEXIDEX CORP | 1,698 | $339.0M | 0.04% | |
| 391 | LINLINDE PLC | 1,251 | $337.0M | 0.04% | |
| 392 | KFYKORN FERRY | 7,155 | $336.0M | 0.04% | |
| 393 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,060 | $334.0M | 0.04% | |
| 394 | LADLITHIA MTRS INC | 1,555 | $334.0M | 0.04% | |
| 395 | CRICARTERS INC | 5,102 | $334.0M | 0.04% | |
| 396 | JJACOBS SOLUTIONS INC | 3,050 | $331.0M | 0.04% | |
| 397 | FMCFMC CORP | 3,116 | $329.0M | 0.04% | |
| 398 | AVYAVERY DENNISON CORP | 2,022 | $329.0M | 0.04% | |
| 399 | OMCOMNICOM GROUP INC | 5,202 | $328.0M | 0.04% | |
| 400 | CINFCINCINNATI FINL CORP | 3,650 | $327.0M | 0.04% |