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 |
|---|---|---|---|---|---|
| 201 | PAYXPAYCHEX INC | 11,082 | $1.5B | 0.09% | |
| 202 | OTISOTIS WORLDWIDE CORP | 14,216 | $1.5B | 0.09% | |
| 203 | PWRQUANTA SVCS INC | 4,926 | $1.5B | 0.09% | |
| 204 | DDDUPONT DE NEMOURS INC | 16,387 | $1.5B | 0.09% | |
| 205 | IDXXIDEXX LABS INC | 2,887 | $1.5B | 0.09% | |
| 206 | CTVACORTEVA INC | 24,588 | $1.4B | 0.08% | |
| 207 | CROXCROCS INC | 9,972 | $1.4B | 0.08% | |
| 208 | FFORD MTR CO | 135,549 | $1.4B | 0.08% | |
| 209 | RSGREPUBLIC SVCS INC | 7,114 | $1.4B | 0.08% | |
| 210 | CNCCENTENE CORP DEL | 18,805 | $1.4B | 0.08% | |
| 211 | FASTFASTENAL CO | 19,775 | $1.4B | 0.08% | |
| 212 | ITGARTNER INC | 2,738 | $1.4B | 0.08% | |
| 213 | PEOEXELON CORP | 34,193 | $1.4B | 0.08% | |
| 214 | EWEDWARDS LIFESCIENCES CORP | 21,007 | $1.4B | 0.08% | |
| 215 | OMCOMNICOM GROUP INC | 13,347 | $1.4B | 0.08% | |
| 216 | VRSKVERISK ANALYTICS INC | 5,131 | $1.4B | 0.08% | |
| 217 | HUMHUMANA INC | 4,323 | $1.4B | 0.08% | |
| 218 | AMEAMETEK INC | 7,946 | $1.4B | 0.08% | |
| 219 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,600 | $1.4B | 0.08% | |
| 220 | SYYSYSCO CORP | 17,395 | $1.4B | 0.08% | |
| 221 | HALHALLIBURTON CO | 46,651 | $1.4B | 0.08% | |
| 222 | MNSTMONSTER BEVERAGE CORP NEW | 25,733 | $1.3B | 0.08% | |
| 223 | DOWDOW INC | 24,364 | $1.3B | 0.08% | |
| 224 | CBRECBRE GROUP INC | 10,675 | $1.3B | 0.08% | |
| 225 | KRKROGER CO | 22,981 | $1.3B | 0.08% | |
| 226 | HWMHOWMET AEROSPACE INC | 13,115 | $1.3B | 0.08% | |
| 227 | ICEINTERCONTINENTAL EXCHANGE IN | 8,174 | $1.3B | 0.08% | |
| 228 | UHSUNIVERSAL HLTH SVCS INC | 5,704 | $1.3B | 0.08% | |
| 229 | SIGSIGNET JEWELERS LIMITED | 12,587 | $1.3B | 0.08% | |
| 230 | IRINGERSOLL RAND INC | 13,057 | $1.3B | 0.07% | |
| 231 | HESHESS CORP | 9,433 | $1.3B | 0.07% | |
| 232 | EYLDCAMBRIA ETF TR | 36,978 | $1.3B | 0.07% | |
| 233 | EAELECTRONIC ARTS INC | 8,854 | $1.3B | 0.07% | |
| 234 | HIGHARTFORD FINL SVCS GROUP INC | 10,787 | $1.3B | 0.07% | |
| 235 | DFSEURDISCOVER FINL SVCS | 9,019 | $1.3B | 0.07% | |
| 236 | GEHCGE HEALTHCARE TECHNOLOGIES I | 13,480 | $1.3B | 0.07% | |
| 237 | UALUNITED AIRLS HLDGS INC | 22,128 | $1.3B | 0.07% | |
| 238 | OXYOCCIDENTAL PETE CORP | 24,495 | $1.3B | 0.07% | |
| 239 | GVALCAMBRIA ETF TR | 55,961 | $1.3B | 0.07% | |
| 240 | ULTAULTA BEAUTY INC | 3,231 | $1.3B | 0.07% | |
| 241 | EDCONSOLIDATED EDISON INC | 11,963 | $1.2B | 0.07% | |
| 242 | ABGCENCORA INC | 5,499 | $1.2B | 0.07% | |
| 243 | EFXEQUIFAX INC | 4,205 | $1.2B | 0.07% | |
| 244 | WMBWILLIAMS COS INC | 26,907 | $1.2B | 0.07% | |
| 245 | XELXCEL ENERGY INC | 18,802 | $1.2B | 0.07% | |
| 246 | RMERESMED INC | 5,009 | $1.2B | 0.07% | |
| 247 | CEIXEURCONSOL ENERGY INC NEW | 11,638 | $1.2B | 0.07% | |
| 248 | OCOWENS CORNING NEW | 6,796 | $1.2B | 0.07% | |
| 249 | GLWCORNING INC | 26,563 | $1.2B | 0.07% | |
| 250 | CHTRCHARTER COMMUNICATIONS INC N | 3,700 | $1.2B | 0.07% | |
| 251 | ODFLOLD DOMINION FREIGHT LINE IN | 5,956 | $1.2B | 0.07% | |
| 252 | SNASNAP ON INC | 4,050 | $1.2B | 0.07% | |
| 253 | MLMMARTIN MARIETTA MATLS INC | 2,145 | $1.2B | 0.07% | |
| 254 | VMCVULCAN MATLS CO | 4,604 | $1.2B | 0.07% | |
| 255 | MTDMETTLER TOLEDO INTERNATIONAL | 764 | $1.1B | 0.07% | |
| 256 | EIXEDISON INTL | 13,095 | $1.1B | 0.07% | |
| 257 | MPWRMONOLITHIC PWR SYS INC | 1,229 | $1.1B | 0.07% | |
| 258 | ARWARROW ELECTRS INC | 8,548 | $1.1B | 0.07% | |
| 259 | DALDELTA AIR LINES INC DEL | 22,110 | $1.1B | 0.07% | |
| 260 | BKRBAKER HUGHES COMPANY | 31,049 | $1.1B | 0.07% | |
| 261 | ADMARCHER DANIELS MIDLAND CO | 18,663 | $1.1B | 0.07% | |
| 262 | TSCOTRACTOR SUPPLY CO | 3,810 | $1.1B | 0.06% | |
| 263 | WABWABTEC | 6,097 | $1.1B | 0.06% | |
| 264 | PPGPPG INDS INC | 8,148 | $1.1B | 0.06% | |
| 265 | ROKROCKWELL AUTOMATION INC | 3,968 | $1.1B | 0.06% | |
| 266 | WECWEC ENERGY GROUP INC | 10,884 | $1.0B | 0.06% | |
| 267 | MOHMOLINA HEALTHCARE INC | 3,011 | $1.0B | 0.06% | |
| 268 | IPGINTERPUBLIC GROUP COS INC | 32,609 | $1.0B | 0.06% | |
| 269 | FOXAFOX CORP | 24,325 | $1.0B | 0.06% | |
| 270 | FANGDIAMONDBACK ENERGY INC | 5,941 | $1.0B | 0.06% | |
| 271 | FITBFIFTH THIRD BANCORP | 23,606 | $1.0B | 0.06% | |
| 272 | LBRTLIBERTY ENERGY INC | 52,964 | $1.0B | 0.06% | |
| 273 | CDWCDW CORP | 4,446 | $1.0B | 0.06% | |
| 274 | STTSTATE STR CORP | 11,268 | $996.9M | 0.06% | |
| 275 | OKEONEOK INC NEW | 10,903 | $993.6M | 0.06% | |
| 276 | NVRNVR INC | 101 | $991.0M | 0.06% | |
| 277 | CNHICNH INDL N V | 89,219 | $990.3M | 0.06% | |
| 278 | CTRACOTERRA ENERGY INC | 41,259 | $988.2M | 0.06% | |
| 279 | XYLXYLEM INC | 7,299 | $985.6M | 0.06% | |
| 280 | EBAEBAY INC. | 15,115 | $984.1M | 0.06% | |
| 281 | BIIBBIOGEN INC | 5,070 | $982.8M | 0.06% | |
| 282 | CAHCARDINAL HEALTH INC | 8,889 | $982.4M | 0.06% | |
| 283 | MTCHMATCH GROUP INC NEW | 25,952 | $982.0M | 0.06% | |
| 284 | HSYHERSHEY CO | 5,103 | $978.7M | 0.06% | |
| 285 | TEXTEREX CORP NEW | 18,397 | $973.4M | 0.06% | |
| 286 | SMSM ENERGY CO | 24,134 | $964.6M | 0.06% | |
| 287 | AWCAMERICAN WTR WKS CO INC NEW | 6,560 | $959.3M | 0.06% | |
| 288 | MTBM & T BK CORP | 5,334 | $950.1M | 0.06% | |
| 289 | FTVFORTIVE CORP | 12,030 | $949.5M | 0.06% | |
| 290 | WSMWILLIAMS SONOMA INC | 6,128 | $949.4M | 0.06% | |
| 291 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,950 | $945.6M | 0.06% | |
| 292 | GPNGLOBAL PMTS INC | 9,222 | $944.5M | 0.06% | |
| 293 | ETRENTERGY CORP NEW | 7,166 | $943.1M | 0.05% | |
| 294 | DOVDOVER CORP | 4,864 | $932.6M | 0.05% | |
| 295 | KHCKRAFT HEINZ CO | 25,987 | $912.4M | 0.05% | |
| 296 | NTAPNETAPP INC | 7,383 | $911.9M | 0.05% | |
| 297 | HPEHEWLETT PACKARD ENTERPRISE C | 44,509 | $910.7M | 0.05% | |
| 298 | AGCOAGCO CORP | 9,292 | $909.3M | 0.05% | |
| 299 | NDAQNASDAQ INC | 12,295 | $897.7M | 0.05% | |
| 300 | DTEDTE ENERGY CO | 6,981 | $896.4M | 0.05% |