Empirical Finance, LLC Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$1.4T
Holdings
510
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VLOVALERO ENERGY CORP | 20,847 | $3.0B | 0.22% | |
| 102 | TRVCCITIGROUP INC | 68,874 | $2.8B | 0.21% | |
| 103 | PGRPROGRESSIVE CORP | 20,268 | $2.8B | 0.21% | |
| 104 | ZTSZOETIS INC | 16,088 | $2.8B | 0.21% | |
| 105 | SCHWSCHWAB CHARLES CORP | 50,095 | $2.8B | 0.20% | |
| 106 | TMUST-MOBILE US INC | 19,005 | $2.7B | 0.20% | |
| 107 | OXYOCCIDENTAL PETE CORP | 40,227 | $2.6B | 0.19% | |
| 108 | PXDEURPIONEER NAT RES CO | 11,359 | $2.6B | 0.19% | |
| 109 | BSXBOSTON SCIENTIFIC CORP | 49,093 | $2.6B | 0.19% | |
| 110 | BDXBECTON DICKINSON & CO | 9,945 | $2.6B | 0.19% | |
| 111 | CMECME GROUP INC | 12,402 | $2.5B | 0.18% | |
| 112 | PSXPHILLIPS 66 | 20,471 | $2.5B | 0.18% | |
| 113 | SOSOUTHERN CO | 37,284 | $2.4B | 0.18% | |
| 114 | FISVFISERV INC | 20,884 | $2.4B | 0.17% | |
| 115 | DUKDUKE ENERGY CORP NEW | 26,558 | $2.3B | 0.17% | |
| 116 | PYPLPAYPAL HLDGS INC | 39,594 | $2.3B | 0.17% | |
| 117 | CSXCSX CORP | 74,289 | $2.3B | 0.17% | |
| 118 | KLACKLA CORP | 4,959 | $2.3B | 0.17% | |
| 119 | MOODEA SERIES TRUST | 90,117 | $2.3B | 0.17% | |
| 120 | ITWILLINOIS TOOL WKS INC | 9,758 | $2.2B | 0.17% | |
| 121 | NOCNORTHROP GRUMMAN CORP | 5,086 | $2.2B | 0.16% | |
| 122 | CDNSCADENCE DESIGN SYSTEM INC | 9,382 | $2.2B | 0.16% | |
| 123 | MCKMCKESSON CORP | 5,012 | $2.2B | 0.16% | |
| 124 | APDAIR PRODS & CHEMS INC | 7,678 | $2.2B | 0.16% | |
| 125 | FDXFEDEX CORP | 8,203 | $2.2B | 0.16% | |
| 126 | HUMHUMANA INC | 4,384 | $2.1B | 0.16% | |
| 127 | SHWSHERWIN WILLIAMS CO | 8,328 | $2.1B | 0.16% | |
| 128 | CLCOLGATE PALMOLIVE CO | 29,146 | $2.1B | 0.15% | |
| 129 | ORLYOREILLY AUTOMOTIVE INC | 2,226 | $2.0B | 0.15% | |
| 130 | NUENUCOR CORP | 12,891 | $2.0B | 0.15% | |
| 131 | WMWASTE MGMT INC DEL | 13,125 | $2.0B | 0.15% | |
| 132 | EMREMERSON ELEC CO | 20,269 | $2.0B | 0.14% | |
| 133 | VOEVANGUARD INDEX FDS | 14,791 | $1.9B | 0.14% | |
| 134 | FANGDIAMONDBACK ENERGY INC | 12,281 | $1.9B | 0.14% | |
| 135 | HCAHCA HEALTHCARE INC | 7,708 | $1.9B | 0.14% | |
| 136 | FCXFREEPORT-MCMORAN INC | 49,742 | $1.9B | 0.14% | |
| 137 | PTMCPACER FDS TR | 58,484 | $1.8B | 0.14% | |
| 138 | MMM3M CO | 19,350 | $1.8B | 0.13% | |
| 139 | DYHTARGET CORP | 16,307 | $1.8B | 0.13% | |
| 140 | MARMARRIOTT INTL INC NEW | 9,172 | $1.8B | 0.13% | |
| 141 | ROPROPER TECHNOLOGIES INC | 3,670 | $1.8B | 0.13% | |
| 142 | GDGENERAL DYNAMICS CORP | 7,925 | $1.8B | 0.13% | |
| 143 | PNCPNC FINL SVCS GROUP INC | 14,262 | $1.8B | 0.13% | |
| 144 | CHTRCHARTER COMMUNICATIONS INC N | 3,968 | $1.7B | 0.13% | |
| 145 | MCOMOODYS CORP | 5,517 | $1.7B | 0.13% | |
| 146 | CMGCHIPOTLE MEXICAN GRILL INC | 950 | $1.7B | 0.13% | |
| 147 | PHPARKER-HANNIFIN CORP | 4,449 | $1.7B | 0.13% | |
| 148 | APHAMPHENOL CORP NEW | 20,617 | $1.7B | 0.13% | |
| 149 | AZOAUTOZONE INC | 679 | $1.7B | 0.13% | |
| 150 | DOWDOW INC | 33,329 | $1.7B | 0.13% | |
| 151 | FFORD MTR CO DEL | 137,167 | $1.7B | 0.13% | |
| 152 | MOALTRIA GROUP INC | 39,100 | $1.6B | 0.12% | |
| 153 | REGNREGENERON PHARMACEUTICALS | 1,990 | $1.6B | 0.12% | |
| 154 | NSCNORFOLK SOUTHN CORP | 8,257 | $1.6B | 0.12% | |
| 155 | NVRNVR INC | 271 | $1.6B | 0.12% | |
| 156 | AIGAMERICAN INTL GROUP INC | 26,657 | $1.6B | 0.12% | |
| 157 | CARRCARRIER GLOBAL CORPORATION | 28,968 | $1.6B | 0.12% | |
| 158 | CTRACOTERRA ENERGY INC | 59,001 | $1.6B | 0.12% | |
| 159 | GMGENERAL MTRS CO | 48,136 | $1.6B | 0.12% | |
| 160 | USBUS BANCORP DEL | 47,943 | $1.6B | 0.12% | |
| 161 | MSIMOTOROLA SOLUTIONS INC | 5,795 | $1.6B | 0.12% | |
| 162 | AFLAFLAC INC | 20,310 | $1.6B | 0.11% | |
| 163 | ADSKAUTODESK INC | 7,484 | $1.5B | 0.11% | |
| 164 | PCARPACCAR INC | 18,005 | $1.5B | 0.11% | |
| 165 | T7DTRANSDIGM GROUP INC | 1,797 | $1.5B | 0.11% | |
| 166 | METMETLIFE INC | 23,685 | $1.5B | 0.11% | |
| 167 | MCHPMICROCHIP TECHNOLOGY INC. | 18,785 | $1.5B | 0.11% | |
| 168 | EWEDWARDS LIFESCIENCES CORP | 21,159 | $1.5B | 0.11% | |
| 169 | LENLENNAR CORP | 13,058 | $1.5B | 0.11% | |
| 170 | SRESEMPRA | 21,503 | $1.5B | 0.11% | |
| 171 | ANETEURARISTA NETWORKS INC | 7,947 | $1.5B | 0.11% | |
| 172 | HESHESS CORP | 9,513 | $1.5B | 0.11% | |
| 173 | ECLECOLAB INC | 8,576 | $1.5B | 0.11% | |
| 174 | ADMARCHER DANIELS MIDLAND CO | 19,225 | $1.4B | 0.11% | |
| 175 | CITCINTAS CORP | 2,995 | $1.4B | 0.11% | |
| 176 | KMBKIMBERLY-CLARK CORP | 11,734 | $1.4B | 0.10% | |
| 177 | MSCIMSCI INC | 2,763 | $1.4B | 0.10% | |
| 178 | MNSTMONSTER BEVERAGE CORP NEW | 26,191 | $1.4B | 0.10% | |
| 179 | DVNDEVON ENERGY CORP NEW | 28,822 | $1.4B | 0.10% | |
| 180 | ROSTROSS STORES INC | 12,091 | $1.4B | 0.10% | |
| 181 | COFCAPITAL ONE FINL CORP | 13,964 | $1.4B | 0.10% | |
| 182 | TRVTRAVELERS COMPANIES INC | 8,269 | $1.4B | 0.10% | |
| 183 | CNCCENTENE CORP DEL | 19,257 | $1.3B | 0.10% | |
| 184 | AEPAMERICAN ELEC PWR CO INC | 17,631 | $1.3B | 0.10% | |
| 185 | GISGENERAL MLS INC | 20,664 | $1.3B | 0.10% | |
| 186 | BIIBBIOGEN INC | 5,144 | $1.3B | 0.10% | |
| 187 | TFCTRUIST FINL CORP | 46,095 | $1.3B | 0.10% | |
| 188 | DDDUPONT DE NEMOURS INC | 17,648 | $1.3B | 0.10% | |
| 189 | FTNTFORTINET INC | 22,091 | $1.3B | 0.10% | |
| 190 | PEOEXELON CORP | 34,150 | $1.3B | 0.09% | |
| 191 | PBFPBF ENERGY INC | 24,035 | $1.3B | 0.09% | |
| 192 | CTVACORTEVA INC | 25,031 | $1.3B | 0.09% | |
| 193 | PAYXPAYCHEX INC | 11,098 | $1.3B | 0.09% | |
| 194 | DDOMINION ENERGY INC | 28,633 | $1.3B | 0.09% | |
| 195 | IDXXIDEXX LABS INC | 2,908 | $1.3B | 0.09% | |
| 196 | IQVIQVIA HLDGS INC | 6,407 | $1.3B | 0.09% | |
| 197 | ATVIEURACTIVISION BLIZZARD INC | 13,435 | $1.3B | 0.09% | |
| 198 | HALHALLIBURTON CO | 30,987 | $1.3B | 0.09% | |
| 199 | VRSKVERISK ANALYTICS INC | 5,304 | $1.3B | 0.09% | |
| 200 | A4SAMERIPRISE FINL INC | 3,787 | $1.2B | 0.09% |