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 | Value |
|---|---|
ARCH1USDARCH RESOURCES INC | $893.9M |
CHDCHURCH & DWIGHT CO INC | $883.3M |
VOOVANGUARD INDEX FDS | $877.4M |
DINOHF SINCLAIR CORP | $863.4M |
BRBROADRIDGE FINL SOLUTIONS IN | $850.4M |
NTSXWISDOMTREE TR | $848.2M |
TROWPRICE T ROWE GROUP INC | $847.5M |
DC4DEXCOM INC | $846.0M |
STLDSTEEL DYNAMICS INC | $845.6M |
PPLPPL CORP | $843.0M |
VLTOVERALTO CORP | $842.6M |
BLDRBUILDERS FIRSTSOURCE INC | $835.3M |
THCTENET HEALTHCARE CORP | $822.0M |
ESEVERSOURCE ENERGY | $819.3M |
FEFIRSTENERGY CORP | $808.7M |
DVNDEVON ENERGY CORP NEW | $806.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $805.8M |
ELLAUDER ESTEE COS INC | $797.6M |
MTHMERITAGE HOMES CORP | $787.3M |
TYLTYLER TECHNOLOGIES INC | $783.4M |
CPAYCORPAY INC | $779.7M |
AEEAMEREN CORP | $776.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $775.1M |
SYFSYNCHRONY FINANCIAL | $773.1M |
RJFRAYMOND JAMES FINL INC | $770.6M |
APAAPA CORPORATION | $764.9M |
RFREGIONS FINANCIAL CORP NEW | $759.6M |
ALSNALLISON TRANSMISSION HLDGS I | $757.1M |
COOCOOPER COS INC | $748.8M |
CBOECBOE GLOBAL MKTS INC | $747.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $746.4M |
BALLBALL CORP | $744.9M |
WDCWESTERN DIGITAL CORP. | $743.7M |
STZCONSTELLATION BRANDS INC | $733.9M |
LDOSLEIDOS HOLDINGS INC | $732.2M |
CINFCINCINNATI FINL CORP | $731.9M |
WATWATERS CORP | $729.5M |
NRANRG ENERGY INC | $726.2M |
WSTWEST PHARMACEUTICAL SVSC INC | $725.2M |
KELKELLANOVA | $717.6M |
EQTEQT CORP | $712.3M |
CMSCMS ENERGY CORP | $709.7M |
MCXMCCORMICK & CO INC | $707.1M |
EXPEEXPEDIA GROUP INC | $703.7M |
CLXCLOROX CO DEL | $696.3M |
KDPKEURIG DR PEPPER INC | $696.0M |
DRIDARDEN RESTAURANTS INC | $695.9M |
EXPDEXPEDITORS INTL WASH INC | $691.0M |
HOLXHOLOGIC INC | $690.2M |
UBERUBER TECHNOLOGIES INC | $688.5M |
PCGPG&E CORP | $687.8M |
HBANHUNTINGTON BANCSHARES INC | $684.4M |
LHLABCORP HOLDINGS INC | $682.7M |
GPCGENUINE PARTS CO | $682.3M |
PG4PRINCIPAL FINANCIAL GROUP IN | $676.5M |
JBLJABIL INC | $676.0M |
PKGPACKAGING CORP AMER | $668.8M |
UFPIUFP INDUSTRIES INC | $668.4M |
BAXBAXTER INTL INC | $666.4M |
TDYTELEDYNE TECHNOLOGIES INC | $665.7M |
MASMASCO CORP | $664.6M |
CFGCITIZENS FINL GROUP INC | $660.2M |
TERTERADYNE INC | $660.1M |
ANFABERCROMBIE & FITCH CO | $658.9M |
DGDOLLAR GEN CORP NEW | $656.9M |
AALAMERICAN AIRLS GROUP INC | $654.3M |
BXBLACKSTONE INC | $654.2M |
ATOATMOS ENERGY CORP | $652.5M |
GPKGRAPHIC PACKAGING HLDG CO | $648.1M |
ILMNILLUMINA INC | $646.8M |
NTRSNORTHERN TR CORP | $645.0M |
AFWALIGN TECHNOLOGY INC | $632.2M |
ONON SEMICONDUCTOR CORP | $632.1M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $631.4M |
WBDWARNER BROS DISCOVERY INC | $630.2M |
TXTTEXTRON INC | $624.2M |
AVYAVERY DENNISON CORP | $623.0M |
STNGSCORPIO TANKERS INC | $619.2M |
PBFPBF ENERGY INC | $617.9M |
DGXQUEST DIAGNOSTICS INC | $612.9M |
LUVSOUTHWEST AIRLS CO | $608.6M |
IPINTERNATIONAL PAPER CO | $599.4M |
CSGPCOSTAR GROUP INC | $594.5M |
TRGPTARGA RES CORP | $593.1M |
TSNTYSON FOODS INC | $593.0M |
CRCCALIFORNIA RES CORP | $592.8M |
ASOACADEMY SPORTS & OUTDOORS IN | $587.3M |
KVUEKENVUE INC | $586.1M |
PVHPVH CORPORATION | $582.8M |
SWKSTANLEY BLACK & DECKER INC | $581.0M |
MRO*MARATHON OIL CORP | $577.4M |
VRSNVERISIGN INC | $577.1M |
CFCF INDS HLDGS INC | $576.5M |
MRNAMODERNA INC | $575.6M |
WRBBERKLEY W R CORP | $571.0M |
JJACOBS SOLUTIONS INC | $570.5M |
LVSLAS VEGAS SANDS CORP | $567.4M |
BGBUNGE GLOBAL SA | $561.0M |
DDSDILLARDS INC | $553.3M |
AWMSKYWORKS SOLUTIONS INC | $550.9M |