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 |
|---|---|---|---|---|---|
| 201 | ODFLOLD DOMINION FREIGHT LINE IN | 3,019 | $1.2B | 0.09% | |
| 202 | PRUPRUDENTIAL FINL INC | 13,016 | $1.2B | 0.09% | |
| 203 | CPRTCOPART INC | 28,454 | $1.2B | 0.09% | |
| 204 | CEGCONSTELLATION ENERGY CORP | 11,240 | $1.2B | 0.09% | |
| 205 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,985 | $1.2B | 0.09% | |
| 206 | LHXL3HARRIS TECHNOLOGIES INC | 6,911 | $1.2B | 0.09% | |
| 207 | TOLTOLL BROTHERS INC | 16,161 | $1.2B | 0.09% | |
| 208 | DHID R HORTON INC | 11,086 | $1.2B | 0.09% | |
| 209 | DC4DEXCOM INC | 12,642 | $1.2B | 0.09% | |
| 210 | AMEAMETEK INC | 7,958 | $1.2B | 0.09% | |
| 211 | AG8AGILENT TECHNOLOGIES INC | 10,457 | $1.2B | 0.09% | |
| 212 | OTISOTIS WORLDWIDE CORP | 14,428 | $1.2B | 0.09% | |
| 213 | SYYSYSCO CORP | 17,526 | $1.2B | 0.09% | |
| 214 | ELLAUDER ESTEE COS INC | 8,006 | $1.2B | 0.09% | |
| 215 | ACWIISHARES TR | 12,489 | $1.2B | 0.08% | |
| 216 | CFCF INDS HLDGS INC | 13,319 | $1.1B | 0.08% | |
| 217 | ROKROCKWELL AUTOMATION INC | 3,984 | $1.1B | 0.08% | |
| 218 | KMIKINDER MORGAN INC DEL | 68,437 | $1.1B | 0.08% | |
| 219 | CMICUMMINS INC | 4,954 | $1.1B | 0.08% | |
| 220 | FISFIDELITY NATL INFORMATION SV | 20,405 | $1.1B | 0.08% | |
| 221 | EAELECTRONIC ARTS INC | 9,362 | $1.1B | 0.08% | |
| 222 | EXPDEXPEDITORS INTL WASH INC | 9,767 | $1.1B | 0.08% | |
| 223 | BKBANK NEW YORK MELLON CORP | 25,942 | $1.1B | 0.08% | |
| 224 | GPNGLOBAL PMTS INC | 9,566 | $1.1B | 0.08% | |
| 225 | WIREEURENCORE WIRE CORP | 6,047 | $1.1B | 0.08% | |
| 226 | FASTFASTENAL CO | 19,823 | $1.1B | 0.08% | |
| 227 | URIUNITED RENTALS INC | 2,435 | $1.1B | 0.08% | |
| 228 | MRO*MARATHON OIL CORP | 40,394 | $1.1B | 0.08% | |
| 229 | OVVOVINTIV INC | 22,660 | $1.1B | 0.08% | |
| 230 | GWWGRAINGER W W INC | 1,555 | $1.1B | 0.08% | |
| 231 | XELXCEL ENERGY INC | 18,757 | $1.1B | 0.08% | |
| 232 | BKRBAKER HUGHES COMPANY | 30,273 | $1.1B | 0.08% | |
| 233 | ALSALLSTATE CORP | 9,592 | $1.1B | 0.08% | |
| 234 | PPGPPG INDS INC | 8,195 | $1.1B | 0.08% | |
| 235 | RSRELIANCE STEEL & ALUMINUM CO | 4,005 | $1.1B | 0.08% | |
| 236 | KRKROGER CO | 23,410 | $1.0B | 0.08% | |
| 237 | OCOWENS CORNING NEW | 7,618 | $1.0B | 0.08% | |
| 238 | EDCONSOLIDATED EDISON INC | 12,076 | $1.0B | 0.08% | |
| 239 | CBCVR ENERGY INC | 30,223 | $1.0B | 0.08% | |
| 240 | RSGREPUBLIC SVCS INC | 7,175 | $1.0B | 0.08% | |
| 241 | WDCWESTERN DIGITAL CORP. | 22,300 | $1.0B | 0.07% | |
| 242 | HSYHERSHEY CO | 5,077 | $1.0B | 0.07% | |
| 243 | EYLDCAMBRIA ETF TR | 35,340 | $1.0B | 0.07% | |
| 244 | APAAPA CORPORATION | 24,627 | $1.0B | 0.07% | |
| 245 | NEMNEWMONT CORP | 27,335 | $1.0B | 0.07% | |
| 246 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,418 | $991.3M | 0.07% | |
| 247 | VOOVANGUARD INDEX FDS | 2,506 | $984.1M | 0.07% | |
| 248 | ATKRATKORE INC | 6,528 | $973.9M | 0.07% | |
| 249 | ABGCENCORA INC | 5,395 | $970.9M | 0.07% | |
| 250 | BTUPEABODY ENERGY CORP | 37,355 | $970.9M | 0.07% | |
| 251 | GVALCAMBRIA ETF TR | 50,174 | $963.8M | 0.07% | |
| 252 | ITGARTNER INC | 2,805 | $963.8M | 0.07% | |
| 253 | VMCVULCAN MATLS CO | 4,612 | $931.7M | 0.07% | |
| 254 | PWRQUANTA SVCS INC | 4,894 | $915.5M | 0.07% | |
| 255 | UTHUNITED THERAPEUTICS CORP DEL | 4,017 | $907.3M | 0.07% | |
| 256 | CDWCDW CORP | 4,478 | $903.5M | 0.07% | |
| 257 | WSTWEST PHARMACEUTICAL SVSC INC | 2,394 | $898.3M | 0.07% | |
| 258 | FTVFORTIVE CORP | 12,088 | $896.4M | 0.07% | |
| 259 | 7HPHP INC | 34,726 | $892.5M | 0.07% | |
| 260 | MLMMARTIN MARIETTA MATLS INC | 2,167 | $889.5M | 0.07% | |
| 261 | WECWEC ENERGY GROUP INC | 10,926 | $880.1M | 0.06% | |
| 262 | GEHCGE HEALTHCARE TECHNOLOGIES I | 12,930 | $879.8M | 0.06% | |
| 263 | MTDMETTLER TOLEDO INTERNATIONAL | 791 | $876.5M | 0.06% | |
| 264 | MRNAMODERNA INC | 8,386 | $866.2M | 0.06% | |
| 265 | WMBWILLIAMS COS INC | 25,389 | $855.4M | 0.06% | |
| 266 | KHCKRAFT HEINZ CO | 25,416 | $855.0M | 0.06% | |
| 267 | DGDOLLAR GEN CORP NEW | 7,931 | $839.1M | 0.06% | |
| 268 | AMRALPHA METALLURGICAL RESOUR I | 3,201 | $831.4M | 0.06% | |
| 269 | WBDWARNER BROS DISCOVERY INC | 76,496 | $830.7M | 0.06% | |
| 270 | EIXEDISON INTL | 13,124 | $830.6M | 0.06% | |
| 271 | IRINGERSOLL RAND INC | 12,944 | $824.8M | 0.06% | |
| 272 | DFSEURDISCOVER FINL SVCS | 9,510 | $823.9M | 0.06% | |
| 273 | TROWPRICE T ROWE GROUP INC | 7,855 | $823.8M | 0.06% | |
| 274 | CBRECBRE GROUP INC | 11,099 | $819.8M | 0.06% | |
| 275 | GLWCORNING INC | 26,693 | $813.3M | 0.06% | |
| 276 | DALDELTA AIR LINES INC DEL | 21,969 | $812.9M | 0.06% | |
| 277 | EQTEQT CORP | 19,989 | $811.2M | 0.06% | |
| 278 | CAHCARDINAL HEALTH INC | 9,332 | $810.2M | 0.06% | |
| 279 | STTSTATE STR CORP | 12,070 | $808.2M | 0.06% | |
| 280 | ZBHZIMMER BIOMET HOLDINGS INC | 7,197 | $807.6M | 0.06% | |
| 281 | DLTRDOLLAR TREE INC | 7,529 | $801.5M | 0.06% | |
| 282 | HIGHARTFORD FINL SVCS GROUP INC | 11,285 | $800.2M | 0.06% | |
| 283 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,047 | $800.1M | 0.06% | |
| 284 | AWCAMERICAN WTR WKS CO INC NEW | 6,458 | $799.7M | 0.06% | |
| 285 | MOSMOSAIC CO NEW | 22,383 | $796.8M | 0.06% | |
| 286 | TSCOTRACTOR SUPPLY CO | 3,888 | $789.5M | 0.06% | |
| 287 | HPEHEWLETT PACKARD ENTERPRISE C | 45,133 | $784.0M | 0.06% | |
| 288 | BOXXEA SERIES TRUST | 7,520 | $779.7M | 0.06% | |
| 289 | PANWPALO ALTO NETWORKS INC | 3,318 | $777.9M | 0.06% | |
| 290 | CHDCHURCH & DWIGHT CO INC | 8,448 | $774.1M | 0.06% | |
| 291 | STLDSTEEL DYNAMICS INC | 7,198 | $771.8M | 0.06% | |
| 292 | EFXEQUIFAX INC | 4,210 | $771.2M | 0.06% | |
| 293 | ONON SEMICONDUCTOR CORP | 8,206 | $762.7M | 0.06% | |
| 294 | AFWALIGN TECHNOLOGY INC | 2,495 | $761.8M | 0.06% | |
| 295 | RMERESMED INC | 5,014 | $741.4M | 0.05% | |
| 296 | ICEINTERCONTINENTAL EXCHANGE IN | 6,707 | $737.9M | 0.05% | |
| 297 | ILMNILLUMINA INC | 5,368 | $736.9M | 0.05% | |
| 298 | ULTAULTA BEAUTY INC | 1,815 | $725.0M | 0.05% | |
| 299 | CEIXEURCONSOL ENERGY INC NEW | 6,864 | $720.1M | 0.05% | |
| 300 | CAOSEA SERIES TRUST | 8,839 | $718.6M | 0.05% |