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 |
|---|---|---|---|---|---|
| 401 | CTRACOTERRA ENERGY INC | 25,172 | $595.3M | 0.03% | |
| 402 | OMCOMNICOM GROUP INC | 7,298 | $595.0M | 0.03% | |
| 403 | TRMBTRIMBLE INC | 7,236 | $590.8M | 0.03% | |
| 404 | CHRWC H ROBINSON WORLDWIDE INC | 4,403 | $583.0M | 0.03% | |
| 405 | GENGEN DIGITAL INC | 20,462 | $580.9M | 0.03% | |
| 406 | DKSDICKS SPORTING GOODS INC | 2,609 | $579.8M | 0.03% | |
| 407 | PCGPG&E CORP | 38,423 | $579.4M | 0.03% | |
| 408 | DOWDOW INC | 25,160 | $576.9M | 0.03% | |
| 409 | BALLBALL CORP | 11,410 | $575.3M | 0.03% | |
| 410 | MOHMOLINA HEALTHCARE INC | 2,964 | $567.2M | 0.03% | |
| 411 | TSNTYSON FOODS INC | 10,421 | $565.9M | 0.03% | |
| 412 | INCYINCYTE CORP | 6,560 | $556.4M | 0.03% | |
| 413 | ILMNILLUMINA INC | 5,802 | $551.0M | 0.03% | |
| 414 | CRWDCROWDSTRIKE HLDGS INC | 1,122 | $550.2M | 0.03% | |
| 415 | CLXCLOROX CO DEL | 4,458 | $549.7M | 0.03% | |
| 416 | BBYBEST BUY INC | 7,202 | $544.6M | 0.03% | |
| 417 | PLTRPALANTIR TECHNOLOGIES INC | 2,964 | $540.7M | 0.03% | |
| 418 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,787 | $531.0M | 0.03% | |
| 419 | KDPKEURIG DR PEPPER INC | 20,708 | $528.3M | 0.03% | |
| 420 | MATMATTEL INC | 31,174 | $524.7M | 0.02% | |
| 421 | BOXAEA SERIES TRUST | 5,000 | $523.1M | 0.02% | |
| 422 | ROLROLLINS INC | 8,709 | $511.6M | 0.02% | |
| 423 | IFFINTERNATIONAL FLAVORS&FRAGRA | 8,089 | $497.8M | 0.02% | |
| 424 | CRMTAMERICAS CAR-MART INC | 16,891 | $493.4M | 0.02% | |
| 425 | EQTEQT CORP | 8,974 | $488.5M | 0.02% | |
| 426 | COOCOOPER COS INC | 7,088 | $486.0M | 0.02% | |
| 427 | RLRALPH LAUREN CORP | 1,549 | $485.7M | 0.02% | |
| 428 | AVYAVERY DENNISON CORP | 2,968 | $481.3M | 0.02% | |
| 429 | KVUEKENVUE INC | 29,073 | $471.9M | 0.02% | |
| 430 | SMCISUPER MICRO COMPUTER INC | 9,797 | $469.7M | 0.02% | |
| 431 | GLGLOBE LIFE INC | 3,279 | $468.8M | 0.02% | |
| 432 | HLTHILTON WORLDWIDE HLDGS INC | 1,787 | $463.6M | 0.02% | |
| 433 | AWMSKYWORKS SOLUTIONS INC | 5,861 | $451.2M | 0.02% | |
| 434 | OCOWENS CORNING NEW | 3,147 | $445.2M | 0.02% | |
| 435 | TIGOMILLICOM INTL CELLULAR S A | 9,055 | $439.5M | 0.02% | |
| 436 | ALSNALLISON TRANSMISSION HLDGS I | 5,093 | $432.3M | 0.02% | |
| 437 | MOSMOSAIC CO NEW | 12,432 | $431.1M | 0.02% | |
| 438 | NWSANEWS CORP NEW | 14,008 | $430.2M | 0.02% | |
| 439 | AIZASSURANT INC | 1,979 | $428.7M | 0.02% | |
| 440 | HIIHUNTINGTON INGALLS INDS INC | 1,486 | $427.8M | 0.02% | |
| 441 | IEXIDEX CORP | 2,627 | $427.6M | 0.02% | |
| 442 | AKAMAKAMAI TECHNOLOGIES INC | 5,582 | $422.9M | 0.02% | |
| 443 | STZCONSTELLATION BRANDS INC | 3,125 | $420.8M | 0.02% | |
| 444 | SJMSMUCKER J M CO | 3,859 | $419.1M | 0.02% | |
| 445 | BAXBAXTER INTL INC | 18,377 | $418.4M | 0.02% | |
| 446 | WYNNWYNN RESORTS LTD | 3,256 | $417.6M | 0.02% | |
| 447 | SWKSTANLEY BLACK & DECKER INC | 5,586 | $415.2M | 0.02% | |
| 448 | AVDVAMERICAN CENTY ETF TR | 4,651 | $414.1M | 0.02% | |
| 449 | ABNBAIRBNB INC | 3,385 | $411.0M | 0.02% | |
| 450 | SNDKSANDISK CORP | 3,640 | $408.4M | 0.02% | |
| 451 | VTRSVIATRIS INC | 41,241 | $408.3M | 0.02% | |
| 452 | JBHTHUNT J B TRANS SVCS INC | 3,010 | $403.9M | 0.02% | |
| 453 | IPGINTERPUBLIC GROUP COS INC | 14,120 | $394.1M | 0.02% | |
| 454 | PKNREVVITY INC | 4,453 | $390.3M | 0.02% | |
| 455 | JKHYHENRY JACK & ASSOC INC | 2,602 | $387.5M | 0.02% | |
| 456 | MGMMGM RESORTS INTERNATIONAL | 10,948 | $379.5M | 0.02% | |
| 457 | BWABORGWARNER INC | 8,614 | $378.7M | 0.02% | |
| 458 | PNWPINNACLE WEST CAP CORP | 4,164 | $373.3M | 0.02% | |
| 459 | SOLVSOLVENTUM CORP | 5,095 | $371.9M | 0.02% | |
| 460 | STLDSTEEL DYNAMICS INC | 2,667 | $371.9M | 0.02% | |
| 461 | POOLPOOL CORP | 1,192 | $369.6M | 0.02% | |
| 462 | PODDINSULET CORP | 1,193 | $368.3M | 0.02% | |
| 463 | HASHASBRO INC | 4,783 | $362.8M | 0.02% | |
| 464 | PAYCPAYCOM SOFTWARE INC | 1,700 | $353.8M | 0.02% | |
| 465 | ALBALBEMARLE CORP | 4,312 | $349.6M | 0.02% | |
| 466 | PSKYPARAMOUNT SKYDANCE CORP | 18,425 | $348.6M | 0.02% | |
| 467 | DELLDELL TECHNOLOGIES INC | 2,446 | $346.8M | 0.02% | |
| 468 | AOSSMITH A O CORP | 4,655 | $341.7M | 0.02% | |
| 469 | VSTVISTRA CORP | 1,728 | $338.6M | 0.02% | |
| 470 | SWSMURFIT WESTROCK PLC | 7,813 | $332.6M | 0.02% | |
| 471 | AFWALIGN TECHNOLOGY INC | 2,608 | $326.6M | 0.02% | |
| 472 | HSICHENRY SCHEIN INC | 4,918 | $326.4M | 0.02% | |
| 473 | CAGCONAGRA BRANDS INC | 17,341 | $317.5M | 0.02% | |
| 474 | GNRCGENERAC HLDGS INC | 1,868 | $312.7M | 0.01% | |
| 475 | QRVOQORVO INC | 3,428 | $312.2M | 0.01% | |
| 476 | SNPSSYNOPSYS INC | 626 | $308.9M | 0.01% | |
| 477 | NDSNNORDSON CORP | 1,343 | $304.8M | 0.01% | |
| 478 | LWLAMB WESTON HLDGS INC | 5,181 | $300.9M | 0.01% | |
| 479 | LKQ1LKQ CORP | 9,780 | $298.7M | 0.01% | |
| 480 | FOXFOX CORP | 5,174 | $296.4M | 0.01% | |
| 481 | APAAPA CORPORATION | 12,188 | $295.9M | 0.01% | |
| 482 | DAYDAYFORCE INC | 4,287 | $295.3M | 0.01% | |
| 483 | FDSFACTSET RESH SYS INC | 995 | $285.1M | 0.01% | |
| 484 | DVADAVITA INC | 2,106 | $279.8M | 0.01% | |
| 485 | CMACOMERICA INC | 4,078 | $279.4M | 0.01% | |
| 486 | AESAES CORP | 20,996 | $276.3M | 0.01% | |
| 487 | HRLHORMEL FOODS CORP | 10,699 | $264.7M | 0.01% | |
| 488 | KMXCARMAX INC | 5,784 | $259.5M | 0.01% | |
| 489 | SUNSSUNRISE RLTY TR INC | 24,732 | $257.0M | 0.01% | |
| 490 | MHKMOHAWK INDS INC | 1,987 | $256.2M | 0.01% | |
| 491 | ETSYETSY INC | 3,790 | $251.6M | 0.01% | |
| 492 | BENFRANKLIN RESOURCES INC | 10,819 | $250.2M | 0.01% | |
| 493 | TECHBIO-TECHNE CORP | 4,493 | $249.9M | 0.01% | |
| 494 | MRNAMODERNA INC | 9,403 | $242.9M | 0.01% | |
| 495 | MKTXMARKETAXESS HLDGS INC | 1,356 | $236.3M | 0.01% | |
| 496 | AALAMERICAN AIRLS GROUP INC | 20,882 | $234.7M | 0.01% | |
| 497 | CPBTHE CAMPBELLS COMPANY | 7,432 | $234.7M | 0.01% | |
| 498 | CRLCHARLES RIV LABS INTL INC | 1,472 | $230.3M | 0.01% | |
| 499 | SEGSEAPORT ENTMT GROUP INC | 9,935 | $227.7M | 0.01% | |
| 500 | EPAMEPAM SYS INC | 1,492 | $225.0M | 0.01% |