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 |
|---|---|---|---|---|---|
| 401 | EXPEEXPEDIA GROUP INC | 3,457 | $324.0M | 0.04% | |
| 402 | WMBWILLIAMS COS INC | 11,295 | $323.0M | 0.04% | |
| 403 | SCCOSOUTHERN COPPER CORP | 7,178 | $322.0M | 0.04% | |
| 404 | STLASTELLANTIS N.V | 27,066 | $320.0M | 0.04% | |
| 405 | LNTALLIANT ENERGY CORP | 6,015 | $319.0M | 0.04% | |
| 406 | AKAMAKAMAI TECHNOLOGIES INC | 3,973 | $319.0M | 0.04% | |
| 407 | EVRGEVERGY INC | 5,364 | $319.0M | 0.04% | |
| 408 | TXTTEXTRON INC | 5,474 | $319.0M | 0.04% | |
| 409 | JBHTHUNT J B TRANS SVCS INC | 2,042 | $319.0M | 0.04% | |
| 410 | MCDMCDONALDS CORP | 1,379 | $318.0M | 0.04% | |
| 411 | LKQ1LKQ CORP | 6,713 | $317.0M | 0.04% | |
| 412 | VSTOEURVISTA OUTDOOR INC | 13,047 | $317.0M | 0.04% | |
| 413 | COOCOOPER COS INC | 1,193 | $315.0M | 0.04% | |
| 414 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,200 | $314.0M | 0.04% | |
| 415 | JKHYHENRY JACK & ASSOC INC | 1,716 | $313.0M | 0.04% | |
| 416 | HRLHORMEL FOODS CORP | 6,833 | $310.0M | 0.04% | |
| 417 | TYLTYLER TECHNOLOGIES INC | 889 | $309.0M | 0.04% | |
| 418 | CHRWC H ROBINSON WORLDWIDE INC | 3,212 | $309.0M | 0.04% | |
| 419 | CBOECBOE GLOBAL MKTS INC | 2,611 | $306.0M | 0.04% | |
| 420 | ATOATMOS ENERGY CORP | 2,995 | $305.0M | 0.04% | |
| 421 | WRBBERKLEY W R CORP | 4,698 | $303.0M | 0.04% | |
| 422 | TROXTRONOX HOLDINGS PLC | 24,660 | $302.0M | 0.04% | |
| 423 | IPINTERNATIONAL PAPER CO | 9,484 | $301.0M | 0.04% | |
| 424 | ACNACCENTURE PLC IRELAND | 1,165 | $300.0M | 0.04% | |
| 425 | CNPCENTERPOINT ENERGY INC | 10,627 | $299.0M | 0.04% | |
| 426 | INCYINCYTE CORP | 4,466 | $298.0M | 0.04% | |
| 427 | VOOVANGUARD INDEX FDS | 884 | $290.0M | 0.03% | |
| 428 | HWMHOWMET AEROSPACE INC | 9,379 | $290.0M | 0.03% | |
| 429 | SWKSTANLEY BLACK & DECKER INC | 3,820 | $287.0M | 0.03% | |
| 430 | MASMASCO CORP | 6,139 | $287.0M | 0.03% | |
| 431 | GENNORTONLIFELOCK INC | 14,116 | $284.0M | 0.03% | |
| 432 | BF/BBROWN FORMAN CORP | 4,139 | $276.0M | 0.03% | |
| 433 | LDOSLEIDOS HOLDINGS INC | 3,085 | $270.0M | 0.03% | |
| 434 | SNASNAP ON INC | 1,318 | $265.0M | 0.03% | |
| 435 | CTLTEURCATALENT INC | 3,644 | $264.0M | 0.03% | |
| 436 | AESAES CORP | 11,685 | $264.0M | 0.03% | |
| 437 | KMXCARMAX INC | 3,984 | $263.0M | 0.03% | |
| 438 | MGMMGM RESORTS INTERNATIONAL | 8,855 | $263.0M | 0.03% | |
| 439 | LLOEWS CORP | 5,246 | $261.0M | 0.03% | |
| 440 | TERTERADYNE INC | 3,443 | $259.0M | 0.03% | |
| 441 | LVSLAS VEGAS SANDS CORP | 6,868 | $258.0M | 0.03% | |
| 442 | PKGPACKAGING CORP AMER | 2,263 | $254.0M | 0.03% | |
| 443 | AWNADVANCE AUTO PARTS INC | 1,591 | $249.0M | 0.03% | |
| 444 | MPWRMONOLITHIC PWR SYS INC | 674 | $245.0M | 0.03% | |
| 445 | FOXAFOX CORP | 7,926 | $243.0M | 0.03% | |
| 446 | SWANAMPLIFY ETF TR | 9,778 | $243.0M | 0.03% | |
| 447 | IPGINTERPUBLIC GROUP COS INC | 9,503 | $243.0M | 0.03% | |
| 448 | UALUNITED AIRLS HLDGS INC | 7,424 | $242.0M | 0.03% | |
| 449 | ETSYETSY INC | 2,396 | $240.0M | 0.03% | |
| 450 | ABMDEURABIOMED INC | 974 | $239.0M | 0.03% | |
| 451 | NINISOURCE INC | 9,437 | $238.0M | 0.03% | |
| 452 | LWLAMB WESTON HLDGS INC | 3,074 | $238.0M | 0.03% | |
| 453 | CMACOMERICA INC | 3,327 | $237.0M | 0.03% | |
| 454 | LYVLIVE NATION ENTERTAINMENT IN | 3,093 | $235.0M | 0.03% | |
| 455 | VFCV F CORP | 7,832 | $234.0M | 0.03% | |
| 456 | EPAMEPAM SYS INC | 647 | $234.0M | 0.03% | |
| 457 | QLDPROSHARES TR | 6,371 | $234.0M | 0.03% | |
| 458 | CECELANESE CORP DEL | 2,578 | $233.0M | 0.03% | |
| 459 | NRANRG ENERGY INC | 6,046 | $231.0M | 0.03% | |
| 460 | EMNEASTMAN CHEM CO | 3,249 | $231.0M | 0.03% | |
| 461 | CPBCAMPBELL SOUP CO | 4,877 | $230.0M | 0.03% | |
| 462 | GLGLOBE LIFE INC | 2,301 | $229.0M | 0.03% | |
| 463 | HSICHENRY SCHEIN INC | 3,435 | $226.0M | 0.03% | |
| 464 | POOLPOOL CORP | 698 | $222.0M | 0.03% | |
| 465 | TAPMOLSON COORS BEVERAGE CO | 4,573 | $219.0M | 0.03% | |
| 466 | VTRSVIATRIS INC | 25,568 | $218.0M | 0.03% | |
| 467 | TFXTELEFLEX INCORPORATED | 1,073 | $216.0M | 0.03% | |
| 468 | HIIHUNTINGTON INGALLS INDS INC | 964 | $214.0M | 0.03% | |
| 469 | OKEONEOK INC NEW | 4,144 | $212.0M | 0.03% | |
| 470 | TRMBTRIMBLE INC | 3,907 | $212.0M | 0.03% | |
| 471 | RHIROBERT HALF INTL INC | 2,738 | $209.0M | 0.02% | |
| 472 | KDPKEURIG DR PEPPER INC | 5,813 | $208.0M | 0.02% | |
| 473 | HASHASBRO INC | 3,082 | $208.0M | 0.02% | |
| 474 | JNPJUNIPER NETWORKS INC | 7,981 | $208.0M | 0.02% | |
| 475 | AIZASSURANT INC | 1,402 | $204.0M | 0.02% | |
| 476 | MDTMEDTRONIC PLC | 2,512 | $203.0M | 0.02% | |
| 477 | ONON SEMICONDUCTOR CORP | 3,262 | $203.0M | 0.02% | |
| 478 | QRVOQORVO INC | 2,534 | $201.0M | 0.02% | |
| 479 | ZIONZIONS BANCORPORATION N A | 3,939 | $200.0M | 0.02% | |
| 480 | AALAMERICAN AIRLS GROUP INC | 14,352 | $173.0M | 0.02% |
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