Empirical Finance, LLC Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$1.7T
Holdings
502
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 144,928 | $3.4B | 0.20% | |
| 102 | SOSOUTHERN CO | 37,389 | $3.4B | 0.20% | |
| 103 | SCHWSCHWAB CHARLES CORP | 49,935 | $3.2B | 0.19% | |
| 104 | SHWSHERWIN WILLIAMS CO | 8,181 | $3.1B | 0.18% | |
| 105 | ZTSZOETIS INC | 15,930 | $3.1B | 0.18% | |
| 106 | ANETEURARISTA NETWORKS INC | 8,094 | $3.1B | 0.18% | |
| 107 | DUKDUKE ENERGY CORP NEW | 26,490 | $3.1B | 0.18% | |
| 108 | CLCOLGATE PALMOLIVE CO | 28,845 | $3.0B | 0.17% | |
| 109 | PYPLPAYPAL HLDGS INC | 38,090 | $3.0B | 0.17% | |
| 110 | BABOEING CO | 19,466 | $3.0B | 0.17% | |
| 111 | MPCMARATHON PETE CORP | 18,113 | $3.0B | 0.17% | |
| 112 | HCAHCA HEALTHCARE INC | 7,232 | $2.9B | 0.17% | |
| 113 | EOGEOG RES INC | 23,651 | $2.9B | 0.17% | |
| 114 | DHID R HORTON INC | 15,080 | $2.9B | 0.17% | |
| 115 | CEGCONSTELLATION ENERGY CORP | 11,007 | $2.9B | 0.17% | |
| 116 | CVSCVS HEALTH CORP | 44,629 | $2.8B | 0.16% | |
| 117 | MOALTRIA GROUP INC | 54,783 | $2.8B | 0.16% | |
| 118 | PHPARKER-HANNIFIN CORP | 4,425 | $2.8B | 0.16% | |
| 119 | MOODEA SERIES TRUST | 90,449 | $2.8B | 0.16% | |
| 120 | CMECME GROUP INC | 12,406 | $2.7B | 0.16% | |
| 121 | CMGCHIPOTLE MEXICAN GRILL INC | 47,275 | $2.7B | 0.16% | |
| 122 | APHAMPHENOL CORP NEW | 41,007 | $2.7B | 0.16% | |
| 123 | WMWASTE MGMT INC DEL | 12,868 | $2.7B | 0.16% | |
| 124 | VLOVALERO ENERGY CORP | 19,543 | $2.6B | 0.15% | |
| 125 | NOCNORTHROP GRUMMAN CORP | 4,976 | $2.6B | 0.15% | |
| 126 | T7DTRANSDIGM GROUP INC | 1,840 | $2.6B | 0.15% | |
| 127 | MMM3M CO | 19,079 | $2.6B | 0.15% | |
| 128 | MCOMOODYS CORP | 5,456 | $2.6B | 0.15% | |
| 129 | PNCPNC FINL SVCS GROUP INC | 13,989 | $2.6B | 0.15% | |
| 130 | MSIMOTOROLA SOLUTIONS INC | 5,746 | $2.6B | 0.15% | |
| 131 | PSXPHILLIPS 66 | 19,236 | $2.5B | 0.15% | |
| 132 | CDNSCADENCE DESIGN SYSTEM INC | 9,313 | $2.5B | 0.15% | |
| 133 | ITWILLINOIS TOOL WKS INC | 9,565 | $2.5B | 0.15% | |
| 134 | DYHTARGET CORP | 16,078 | $2.5B | 0.15% | |
| 135 | VOEVANGUARD INDEX FDS | 14,732 | $2.5B | 0.14% | |
| 136 | FCXFREEPORT-MCMORAN INC | 49,387 | $2.5B | 0.14% | |
| 137 | CSXCSX CORP | 71,157 | $2.5B | 0.14% | |
| 138 | ORLYOREILLY AUTOMOTIVE INC | 2,133 | $2.5B | 0.14% | |
| 139 | CITCINTAS CORP | 11,909 | $2.5B | 0.14% | |
| 140 | BDXBECTON DICKINSON & CO | 9,970 | $2.4B | 0.14% | |
| 141 | GDGENERAL DYNAMICS CORP | 7,851 | $2.4B | 0.14% | |
| 142 | MCKMCKESSON CORP | 4,778 | $2.4B | 0.14% | |
| 143 | CARRCARRIER GLOBAL CORPORATION | 28,829 | $2.3B | 0.14% | |
| 144 | USBUS BANCORP DEL | 49,982 | $2.3B | 0.13% | |
| 145 | APDAIR PRODS & CHEMS INC | 7,672 | $2.3B | 0.13% | |
| 146 | ECLECOLAB INC | 8,669 | $2.2B | 0.13% | |
| 147 | BOXXEA SERIES TRUST | 20,247 | $2.2B | 0.13% | |
| 148 | FDXFEDEX CORP | 8,044 | $2.2B | 0.13% | |
| 149 | MARMARRIOTT INTL INC NEW | 8,823 | $2.2B | 0.13% | |
| 150 | GEVGE VERNOVA INC | 8,579 | $2.2B | 0.13% | |
| 151 | EMREMERSON ELEC CO | 19,908 | $2.2B | 0.13% | |
| 152 | PTMCPACER FDS TR | 58,484 | $2.2B | 0.13% | |
| 153 | AFLAFLAC INC | 19,264 | $2.2B | 0.13% | |
| 154 | ADSKAUTODESK INC | 7,394 | $2.0B | 0.12% | |
| 155 | PHMPULTE GROUP INC | 14,182 | $2.0B | 0.12% | |
| 156 | ROPROPER TECHNOLOGIES INC | 3,654 | $2.0B | 0.12% | |
| 157 | COFCAPITAL ONE FINL CORP | 13,523 | $2.0B | 0.12% | |
| 158 | AZOAUTOZONE INC | 638 | $2.0B | 0.12% | |
| 159 | GMGENERAL MTRS CO | 44,499 | $2.0B | 0.12% | |
| 160 | NSCNORFOLK SOUTHN CORP | 8,022 | $2.0B | 0.12% | |
| 161 | TFCTRUIST FINL CORP | 45,691 | $2.0B | 0.11% | |
| 162 | URIUNITED RENTALS INC | 2,376 | $1.9B | 0.11% | |
| 163 | 7HPHP INC | 53,279 | $1.9B | 0.11% | |
| 164 | TRVTRAVELERS COMPANIES INC | 8,067 | $1.9B | 0.11% | |
| 165 | BKBANK NEW YORK MELLON CORP | 26,040 | $1.9B | 0.11% | |
| 166 | METMETLIFE INC | 22,405 | $1.8B | 0.11% | |
| 167 | AIGAMERICAN INTL GROUP INC | 25,177 | $1.8B | 0.11% | |
| 168 | AEPAMERICAN ELEC PWR CO INC | 17,744 | $1.8B | 0.11% | |
| 169 | SRESEMPRA | 21,519 | $1.8B | 0.10% | |
| 170 | ROSTROSS STORES INC | 11,875 | $1.8B | 0.10% | |
| 171 | NUENUCOR CORP | 11,824 | $1.8B | 0.10% | |
| 172 | PCARPACCAR INC | 17,996 | $1.8B | 0.10% | |
| 173 | REGNREGENERON PHARMACEUTICALS | 1,679 | $1.8B | 0.10% | |
| 174 | ALSALLSTATE CORP | 9,300 | $1.8B | 0.10% | |
| 175 | TOLTOLL BROTHERS INC | 11,207 | $1.7B | 0.10% | |
| 176 | A4SAMERIPRISE FINL INC | 3,623 | $1.7B | 0.10% | |
| 177 | FISFIDELITY NATL INFORMATION SV | 20,063 | $1.7B | 0.10% | |
| 178 | FTNTFORTINET INC | 21,657 | $1.7B | 0.10% | |
| 179 | DDOMINION ENERGY INC | 28,787 | $1.7B | 0.10% | |
| 180 | KMBKIMBERLY-CLARK CORP | 11,690 | $1.7B | 0.10% | |
| 181 | LENLENNAR CORP | 8,798 | $1.6B | 0.10% | |
| 182 | KBHKB HOME | 19,056 | $1.6B | 0.10% | |
| 183 | GWWGRAINGER W W INC | 1,543 | $1.6B | 0.09% | |
| 184 | NEMNEWMONT CORP | 29,746 | $1.6B | 0.09% | |
| 185 | LHXL3HARRIS TECHNOLOGIES INC | 6,673 | $1.6B | 0.09% | |
| 186 | MSCIMSCI INC | 2,719 | $1.6B | 0.09% | |
| 187 | UTHUNITED THERAPEUTICS CORP DEL | 4,373 | $1.6B | 0.09% | |
| 188 | CMICUMMINS INC | 4,838 | $1.6B | 0.09% | |
| 189 | PANWPALO ALTO NETWORKS INC | 4,539 | $1.6B | 0.09% | |
| 190 | BBYBEST BUY INC | 15,012 | $1.6B | 0.09% | |
| 191 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,282 | $1.5B | 0.09% | |
| 192 | PRUPRUDENTIAL FINL INC | 12,724 | $1.5B | 0.09% | |
| 193 | AG8AGILENT TECHNOLOGIES INC | 10,231 | $1.5B | 0.09% | |
| 194 | CPRTCOPART INC | 28,821 | $1.5B | 0.09% | |
| 195 | TMHCTAYLOR MORRISON HOME CORP | 21,491 | $1.5B | 0.09% | |
| 196 | MCHPMICROCHIP TECHNOLOGY INC. | 18,650 | $1.5B | 0.09% | |
| 197 | ACWIISHARES TR | 12,489 | $1.5B | 0.09% | |
| 198 | IQVIQVIA HLDGS INC | 6,300 | $1.5B | 0.09% | |
| 199 | KMIKINDER MORGAN INC DEL | 67,428 | $1.5B | 0.09% | |
| 200 | GISGENERAL MLS INC | 20,160 | $1.5B | 0.09% |