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 |
|---|---|---|---|---|---|
| 301 | GISGENERAL MLS INC | 20,681 | $1.0B | 0.05% | |
| 302 | NOVNOV INC | 77,948 | $1.0B | 0.05% | |
| 303 | VOOVANGUARD INDEX FDS | 1,684 | $1.0B | 0.05% | |
| 304 | DTEDTE ENERGY CO | 7,255 | $1.0B | 0.05% | |
| 305 | ADTADT INC DEL | 116,595 | $1.0B | 0.05% | |
| 306 | PRPERMIAN RESOURCES CORP | 78,869 | $1.0B | 0.05% | |
| 307 | NTRSNORTHERN TR CORP | 7,408 | $997.1M | 0.05% | |
| 308 | HSYHERSHEY CO | 5,319 | $994.9M | 0.05% | |
| 309 | ULTAULTA BEAUTY INC | 1,819 | $994.5M | 0.05% | |
| 310 | CNCCENTENE CORP DEL | 27,870 | $994.4M | 0.05% | |
| 311 | ATNIATN INTL INC | 66,075 | $989.1M | 0.05% | |
| 312 | MTDMETTLER TOLEDO INTERNATIONAL | 800 | $982.1M | 0.05% | |
| 313 | PPLPPL CORP | 26,372 | $980.0M | 0.05% | |
| 314 | CNHICNH INDL N V | 90,230 | $979.0M | 0.05% | |
| 315 | BRBROADRIDGE FINL SOLUTIONS IN | 4,110 | $978.9M | 0.05% | |
| 316 | DVNDEVON ENERGY CORP NEW | 27,527 | $965.1M | 0.05% | |
| 317 | AEEAMEREN CORP | 9,238 | $964.3M | 0.05% | |
| 318 | CALMCAL MAINE FOODS INC | 10,182 | $958.1M | 0.05% | |
| 319 | AWCAMERICAN WTR WKS CO INC NEW | 6,822 | $949.6M | 0.05% | |
| 320 | SLBSCHLUMBERGER LTD | 27,535 | $946.4M | 0.05% | |
| 321 | CCKCROWN HLDGS INC | 9,769 | $943.6M | 0.04% | |
| 322 | TDYTELEDYNE TECHNOLOGIES INC | 1,599 | $937.1M | 0.04% | |
| 323 | CBOECBOE GLOBAL MKTS INC | 3,795 | $930.7M | 0.04% | |
| 324 | BXBLACKSTONE INC | 5,438 | $929.1M | 0.04% | |
| 325 | DECKDECKERS OUTDOOR CORP | 9,098 | $922.3M | 0.04% | |
| 326 | LHLABCORP HOLDINGS INC | 3,175 | $911.4M | 0.04% | |
| 327 | NTAPNETAPP INC | 7,623 | $903.0M | 0.04% | |
| 328 | 7HPHP INC | 33,146 | $902.6M | 0.04% | |
| 329 | GAPGAP INC | 42,111 | $900.8M | 0.04% | |
| 330 | ESEVERSOURCE ENERGY | 12,556 | $893.2M | 0.04% | |
| 331 | RFREGIONS FINANCIAL CORP NEW | 33,689 | $888.4M | 0.04% | |
| 332 | PPGPPG INDS INC | 8,424 | $885.4M | 0.04% | |
| 333 | CINFCINCINNATI FINL CORP | 5,600 | $885.4M | 0.04% | |
| 334 | FANGDIAMONDBACK ENERGY INC | 6,183 | $884.8M | 0.04% | |
| 335 | CFGCITIZENS FINL GROUP INC | 16,639 | $884.5M | 0.04% | |
| 336 | VRSNVERISIGN INC | 3,162 | $884.0M | 0.04% | |
| 337 | DC4DEXCOM INC | 13,106 | $881.9M | 0.04% | |
| 338 | INGRINGREDION INC | 7,193 | $878.3M | 0.04% | |
| 339 | NVRNVR INC | 109 | $875.8M | 0.04% | |
| 340 | PKBKPARKE BANCORP INC | 40,446 | $871.6M | 0.04% | |
| 341 | ODFLOLD DOMINION FREIGHT LINE IN | 6,167 | $868.2M | 0.04% | |
| 342 | FEFIRSTENERGY CORP | 18,906 | $866.3M | 0.04% | |
| 343 | OKEONEOK INC NEW | 11,779 | $859.5M | 0.04% | |
| 344 | ATOATMOS ENERGY CORP | 4,962 | $847.3M | 0.04% | |
| 345 | AXONAXON ENTERPRISE INC | 1,177 | $844.7M | 0.04% | |
| 346 | DGDOLLAR GEN CORP NEW | 8,138 | $841.1M | 0.04% | |
| 347 | VLTOVERALTO CORP | 7,885 | $840.6M | 0.04% | |
| 348 | DOVDOVER CORP | 5,030 | $839.2M | 0.04% | |
| 349 | HBANHUNTINGTON BANCSHARES INC | 48,485 | $837.3M | 0.04% | |
| 350 | DRIDARDEN RESTAURANTS INC | 4,396 | $836.8M | 0.04% | |
| 351 | TROWPRICE T ROWE GROUP INC | 8,052 | $826.5M | 0.04% | |
| 352 | WRBBERKLEY W R CORP | 10,538 | $807.4M | 0.04% | |
| 353 | LYVLIVE NATION ENTERTAINMENT IN | 4,878 | $797.1M | 0.04% | |
| 354 | GPNGLOBAL PMTS INC | 9,477 | $787.3M | 0.04% | |
| 355 | DGXQUEST DIAGNOSTICS INC | 4,126 | $786.3M | 0.04% | |
| 356 | HALHALLIBURTON CO | 31,716 | $780.2M | 0.04% | |
| 357 | GTESGATES INDL CORP PLC | 31,362 | $778.4M | 0.04% | |
| 358 | CMSCMS ENERGY CORP | 10,489 | $768.4M | 0.04% | |
| 359 | CHDCHURCH & DWIGHT CO INC | 8,736 | $765.5M | 0.04% | |
| 360 | CROXCROCS INC | 9,073 | $758.0M | 0.04% | |
| 361 | EIXEDISON INTL | 13,667 | $755.5M | 0.04% | |
| 362 | CNPCENTERPOINT ENERGY INC | 19,360 | $751.2M | 0.04% | |
| 363 | CPAYCORPAY INC | 2,584 | $744.3M | 0.04% | |
| 364 | ITGARTNER INC | 2,819 | $741.0M | 0.04% | |
| 365 | BIIBBIOGEN INC | 5,286 | $740.5M | 0.04% | |
| 366 | TYLTYLER TECHNOLOGIES INC | 1,412 | $738.7M | 0.04% | |
| 367 | ELLAUDER ESTEE COS INC | 8,349 | $735.7M | 0.04% | |
| 368 | WSMWILLIAMS SONOMA INC | 3,764 | $735.7M | 0.04% | |
| 369 | CDWCDW CORP | 4,614 | $734.9M | 0.03% | |
| 370 | ZBHZIMMER BIOMET HOLDINGS INC | 7,455 | $734.3M | 0.03% | |
| 371 | TRGPTARGA RES CORP | 4,360 | $730.5M | 0.03% | |
| 372 | DLTRDOLLAR TREE INC | 7,667 | $723.5M | 0.03% | |
| 373 | CSGPCOSTAR GROUP INC | 8,530 | $719.7M | 0.03% | |
| 374 | TERTERADYNE INC | 5,216 | $717.9M | 0.03% | |
| 375 | ONON SEMICONDUCTOR CORP | 14,447 | $712.4M | 0.03% | |
| 376 | GPCGENUINE PARTS CO | 5,128 | $710.7M | 0.03% | |
| 377 | KHCKRAFT HEINZ CO | 27,205 | $708.4M | 0.03% | |
| 378 | PKGPACKAGING CORP AMER | 3,245 | $707.2M | 0.03% | |
| 379 | LLOEWS CORP | 6,941 | $696.8M | 0.03% | |
| 380 | FFIVF5 INC | 2,151 | $695.2M | 0.03% | |
| 381 | GQ9SPDR GOLD TR | 1,945 | $691.4M | 0.03% | |
| 382 | JJACOBS SOLUTIONS INC | 4,561 | $683.5M | 0.03% | |
| 383 | LUVSOUTHWEST AIRLS CO | 21,389 | $682.5M | 0.03% | |
| 384 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,185 | $678.6M | 0.03% | |
| 385 | EXPDEXPEDITORS INTL WASH INC | 5,490 | $673.0M | 0.03% | |
| 386 | WSTWEST PHARMACEUTICAL SVSC INC | 2,521 | $661.3M | 0.03% | |
| 387 | KELKELLANOVA | 7,993 | $655.6M | 0.03% | |
| 388 | LVSLAS VEGAS SANDS CORP | 11,862 | $638.1M | 0.03% | |
| 389 | NINISOURCE INC | 14,705 | $636.7M | 0.03% | |
| 390 | WATWATERS CORP | 2,116 | $634.4M | 0.03% | |
| 391 | KEYKEYCORP | 33,903 | $633.6M | 0.03% | |
| 392 | CFCF INDS HLDGS INC | 6,966 | $624.9M | 0.03% | |
| 393 | TXTTEXTRON INC | 7,348 | $620.8M | 0.03% | |
| 394 | EVRGEVERGY INC | 8,163 | $620.6M | 0.03% | |
| 395 | LNTALLIANT ENERGY CORP | 9,089 | $612.7M | 0.03% | |
| 396 | FTVFORTIVE CORP | 12,448 | $609.8M | 0.03% | |
| 397 | IPINTERNATIONAL PAPER CO | 12,986 | $602.5M | 0.03% | |
| 398 | OSGAMBAC FINL GROUP INC | 72,182 | $602.0M | 0.03% | |
| 399 | MCXMCCORMICK & CO INC | 8,970 | $600.2M | 0.03% | |
| 400 | HOLXHOLOGIC INC | 8,828 | $595.8M | 0.03% |