Empirical Finance, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$2.1T
Holdings
506
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SNASNAP ON INC | 5,316 | $1.8B | 0.09% | |
| 202 | EAELECTRONIC ARTS INC | 9,091 | $1.8B | 0.09% | |
| 203 | CCSCENTURY CMNTYS INC | 28,705 | $1.8B | 0.09% | |
| 204 | A4SAMERIPRISE FINL INC | 3,696 | $1.8B | 0.09% | |
| 205 | PCARPACCAR INC | 18,428 | $1.8B | 0.09% | |
| 206 | DDOMINION ENERGY INC | 29,555 | $1.8B | 0.09% | |
| 207 | WMBWILLIAMS COS INC | 28,405 | $1.8B | 0.09% | |
| 208 | ABGCENCORA INC | 5,699 | $1.8B | 0.08% | |
| 209 | MNSTMONSTER BEVERAGE CORP NEW | 26,416 | $1.8B | 0.08% | |
| 210 | ACWIISHARES TR | 12,816 | $1.8B | 0.08% | |
| 211 | CARRCARRIER GLOBAL CORPORATION | 29,483 | $1.8B | 0.08% | |
| 212 | URBNURBAN OUTFITTERS INC | 24,340 | $1.7B | 0.08% | |
| 213 | PTMCPACER FDS TR | 48,411 | $1.7B | 0.08% | |
| 214 | CBRECBRE GROUP INC | 10,930 | $1.7B | 0.08% | |
| 215 | CHTRCHARTER COMMUNICATIONS INC N | 6,248 | $1.7B | 0.08% | |
| 216 | CTVACORTEVA INC | 25,159 | $1.7B | 0.08% | |
| 217 | RSGREPUBLIC SVCS INC | 7,303 | $1.7B | 0.08% | |
| 218 | EWEDWARDS LIFESCIENCES CORP | 21,525 | $1.7B | 0.08% | |
| 219 | AREALEXANDRIA REAL ESTATE EQ IN | 20,000 | $1.7B | 0.08% | |
| 220 | FFORD MTR CO | 139,188 | $1.7B | 0.08% | |
| 221 | NXTNEXTRACKER INC | 22,390 | $1.7B | 0.08% | |
| 222 | MASMASCO CORP | 23,486 | $1.7B | 0.08% | |
| 223 | MSCIMSCI INC | 2,797 | $1.6B | 0.08% | |
| 224 | PEOEXELON CORP | 35,162 | $1.6B | 0.08% | |
| 225 | XELXCEL ENERGY INC | 19,406 | $1.6B | 0.07% | |
| 226 | WBDWARNER BROS DISCOVERY INC | 79,352 | $1.5B | 0.07% | |
| 227 | ICEINTERCONTINENTAL EXCHANGE IN | 9,126 | $1.5B | 0.07% | |
| 228 | AMEAMETEK INC | 8,173 | $1.5B | 0.07% | |
| 229 | GWWGRAINGER W W INC | 1,597 | $1.5B | 0.07% | |
| 230 | KMBKIMBERLY-CLARK CORP | 11,990 | $1.5B | 0.07% | |
| 231 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,746 | $1.5B | 0.07% | |
| 232 | HIGHARTFORD INSURANCE GROUP INC | 11,050 | $1.5B | 0.07% | |
| 233 | DYHTARGET CORP | 16,422 | $1.5B | 0.07% | |
| 234 | SYYSYSCO CORP | 17,857 | $1.5B | 0.07% | |
| 235 | VMCVULCAN MATLS CO | 4,751 | $1.5B | 0.07% | |
| 236 | EMEEMCOR GROUP INC | 2,223 | $1.4B | 0.07% | |
| 237 | PAYXPAYCHEX INC | 11,376 | $1.4B | 0.07% | |
| 238 | ROKROCKWELL AUTOMATION INC | 4,100 | $1.4B | 0.07% | |
| 239 | CAHCARDINAL HEALTH INC | 9,127 | $1.4B | 0.07% | |
| 240 | FDO.FMACYS INC | 79,844 | $1.4B | 0.07% | |
| 241 | RMERESMED INC | 5,177 | $1.4B | 0.07% | |
| 242 | EBAEBAY INC. | 15,511 | $1.4B | 0.07% | |
| 243 | MLMMARTIN MARIETTA MATLS INC | 2,221 | $1.4B | 0.07% | |
| 244 | ETRENTERGY CORP NEW | 14,838 | $1.4B | 0.07% | |
| 245 | WDCWESTERN DIGITAL CORP | 11,362 | $1.4B | 0.06% | |
| 246 | OSKOSHKOSH CORP | 10,513 | $1.4B | 0.06% | |
| 247 | MTCHMATCH GROUP INC NEW | 38,596 | $1.4B | 0.06% | |
| 248 | SUXTD SYNNEX CORPORATION | 8,299 | $1.4B | 0.06% | |
| 249 | PRUPRUDENTIAL FINL INC | 13,027 | $1.4B | 0.06% | |
| 250 | FISFIDELITY NATL INFORMATION SV | 20,493 | $1.4B | 0.06% | |
| 251 | AG8AGILENT TECHNOLOGIES INC | 10,494 | $1.3B | 0.06% | |
| 252 | UTHUNITED THERAPEUTICS CORP DEL | 3,210 | $1.3B | 0.06% | |
| 253 | STTSTATE STR CORP | 11,527 | $1.3B | 0.06% | |
| 254 | OTISOTIS WORLDWIDE CORP | 14,596 | $1.3B | 0.06% | |
| 255 | CPRTCOPART INC | 29,637 | $1.3B | 0.06% | |
| 256 | NRANRG ENERGY INC | 8,213 | $1.3B | 0.06% | |
| 257 | VRSKVERISK ANALYTICS INC | 5,256 | $1.3B | 0.06% | |
| 258 | MOODEA SERIES TRUST | 36,216 | $1.3B | 0.06% | |
| 259 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,082 | $1.3B | 0.06% | |
| 260 | DDDUPONT DE NEMOURS INC | 16,671 | $1.3B | 0.06% | |
| 261 | MMSMAXIMUS INC | 14,190 | $1.3B | 0.06% | |
| 262 | MPWRMONOLITHIC PWR SYS INC | 1,407 | $1.3B | 0.06% | |
| 263 | DALDELTA AIR LINES INC DEL | 22,708 | $1.3B | 0.06% | |
| 264 | WECWEC ENERGY GROUP INC | 11,230 | $1.3B | 0.06% | |
| 265 | FTITECHNIPFMC PLC | 32,275 | $1.3B | 0.06% | |
| 266 | NXSTNEXSTAR MEDIA GROUP INC | 6,419 | $1.3B | 0.06% | |
| 267 | WABWABTEC | 6,267 | $1.3B | 0.06% | |
| 268 | EDCONSOLIDATED EDISON INC | 12,355 | $1.2B | 0.06% | |
| 269 | MCHPMICROCHIP TECHNOLOGY INC. | 19,271 | $1.2B | 0.06% | |
| 270 | IQVIQVIA HLDGS INC | 6,466 | $1.2B | 0.06% | |
| 271 | AAALCOA CORP | 37,319 | $1.2B | 0.06% | |
| 272 | UBERUBER TECHNOLOGIES INC | 12,514 | $1.2B | 0.06% | |
| 273 | NUENUCOR CORP | 9,031 | $1.2B | 0.06% | |
| 274 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 18,015 | $1.2B | 0.06% | |
| 275 | CRUSCIRRUS LOGIC INC | 9,607 | $1.2B | 0.06% | |
| 276 | OXYOCCIDENTAL PETE CORP | 25,162 | $1.2B | 0.06% | |
| 277 | JBLJABIL INC | 5,352 | $1.2B | 0.06% | |
| 278 | HUMHUMANA INC | 4,456 | $1.2B | 0.06% | |
| 279 | ADMARCHER DANIELS MIDLAND CO | 19,180 | $1.1B | 0.05% | |
| 280 | TAPMOLSON COORS BEVERAGE CO | 25,274 | $1.1B | 0.05% | |
| 281 | LENLENNAR CORP | 9,041 | $1.1B | 0.05% | |
| 282 | HPEHEWLETT PACKARD ENTERPRISE C | 46,018 | $1.1B | 0.05% | |
| 283 | NDAQNASDAQ INC | 12,757 | $1.1B | 0.05% | |
| 284 | XYLXYLEM INC | 7,634 | $1.1B | 0.05% | |
| 285 | SYFSYNCHRONY FINANCIAL | 15,843 | $1.1B | 0.05% | |
| 286 | RJFRAYMOND JAMES FINL INC | 6,490 | $1.1B | 0.05% | |
| 287 | TSCOTRACTOR SUPPLY CO | 19,644 | $1.1B | 0.05% | |
| 288 | EFXEQUIFAX INC | 4,354 | $1.1B | 0.05% | |
| 289 | IRINGERSOLL RAND INC | 13,506 | $1.1B | 0.05% | |
| 290 | YETIYETI HLDGS INC | 33,280 | $1.1B | 0.05% | |
| 291 | MTBM & T BK CORP | 5,525 | $1.1B | 0.05% | |
| 292 | REGNREGENERON PHARMACEUTICALS | 1,926 | $1.1B | 0.05% | |
| 293 | FITBFIFTH THIRD BANCORP | 24,299 | $1.1B | 0.05% | |
| 294 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,149 | $1.1B | 0.05% | |
| 295 | PHMPULTE GROUP INC | 8,065 | $1.1B | 0.05% | |
| 296 | DEODIAGEO PLC | 11,089 | $1.1B | 0.05% | |
| 297 | UHSUNIVERSAL HLTH SVCS INC | 5,176 | $1.1B | 0.05% | |
| 298 | GEHCGE HEALTHCARE TECHNOLOGIES I | 14,019 | $1.1B | 0.05% | |
| 299 | EXPEEXPEDIA GROUP INC | 4,912 | $1.0B | 0.05% | |
| 300 | EMNEASTMAN CHEM CO | 16,609 | $1.0B | 0.05% |