Empirical Finance, LLC Q4 2018 Filing
Filed January 22, 2019
Portfolio Value
$337.4B
Holdings
142
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QVALALPHA ARCHITECT ETF TR | 1,418,793 | $35.5B | 10.53% | |
| 2 | IMOMALPHA ARCHITECT ETF TR | 1,485,359 | $34.5B | 10.22% | |
| 3 | IVALALPHA ARCHITECT ETF TR | 1,346,272 | $33.6B | 9.97% | |
| 4 | QMOMALPHA ARCHITECT ETF TR | 1,298,075 | $32.8B | 9.71% | |
| 5 | AAVMALPHA ARCHITECT ETF TR | 1,187,032 | $28.8B | 8.53% | |
| 6 | BILSPDR SER TR | 91,233 | $8.3B | 2.47% | |
| 7 | VTIVANGUARD INDEX FDS | 53,446 | $6.8B | 2.02% | |
| 8 | IEFISHARES TR | 38,598 | $4.0B | 1.19% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 66,018 | $3.9B | 1.17% | |
| 10 | VNQVANGUARD INDEX FDS | 50,798 | $3.8B | 1.12% | |
| 11 | NDQINVESCO QQQ TR | 24,068 | $3.7B | 1.10% | |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 62,994 | $2.9B | 0.85% | |
| 13 | KSSKOHLS CORP | 43,255 | $2.9B | 0.85% | |
| 14 | HRBBLOCK H & R INC | 110,497 | $2.8B | 0.83% | |
| 15 | AAPLAPPLE INC | 17,636 | $2.8B | 0.82% | |
| 16 | WOOFOOT LOCKER INC | 48,494 | $2.6B | 0.76% | |
| 17 | SPYSPDR S&P 500 ETF TR | 10,203 | $2.5B | 0.76% | |
| 18 | 7HPHP INC | 119,052 | $2.4B | 0.72% | |
| 19 | CICIGNA CORP NEW | 12,793 | $2.4B | 0.72% | |
| 20 | IDIINTERDIGITAL INC | 35,121 | $2.3B | 0.69% | |
| 21 | CMICUMMINS INC | 17,007 | $2.3B | 0.67% | |
| 22 | GILDGILEAD SCIENCES INC | 36,292 | $2.3B | 0.67% | |
| 23 | DKSDICKS SPORTING GOODS INC | 72,628 | $2.3B | 0.67% | |
| 24 | GAPGAP INC DEL | 86,994 | $2.2B | 0.66% | |
| 25 | KLACKLA-TENCOR CORP | 23,591 | $2.1B | 0.63% | |
| 26 | HLFHERBALIFE NUTRITION LTD | 34,812 | $2.1B | 0.61% | |
| 27 | FDO.FMACYS INC | 68,336 | $2.0B | 0.60% | |
| 28 | IVVISHARES TR | 8,078 | $2.0B | 0.60% | |
| 29 | S7VSALLY BEAUTY HLDGS INC | 117,043 | $2.0B | 0.59% | |
| 30 | BBYBEST BUY INC | 37,008 | $2.0B | 0.58% | |
| 31 | STXSEAGATE TECHNOLOGY PLC | 50,135 | $1.9B | 0.57% | |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 20,565 | $1.9B | 0.56% | |
| 33 | AMGNAMGEN INC | 8,678 | $1.7B | 0.50% | |
| 34 | AEOAMERICAN EAGLE OUTFITTERS NE | 83,902 | $1.6B | 0.48% | |
| 35 | VGSHVANGUARD SCOTTSDALE FDS | 26,610 | $1.6B | 0.47% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 41,025 | $1.6B | 0.46% | |
| 37 | BNDVANGUARD BD INDEX FD INC | 19,258 | $1.5B | 0.45% | |
| 38 | ADMEETF SER SOLUTIONS | 53,630 | $1.5B | 0.45% | |
| 39 | ENSENERSYS | 19,431 | $1.5B | 0.45% | |
| 40 | JPSTJP MORGAN EXCHANGE TRADED FD | 29,213 | $1.5B | 0.43% | |
| 41 | CATCATERPILLAR INC DEL | 11,436 | $1.5B | 0.43% | |
| 42 | —TECH DATA CORP | 17,738 | $1.5B | 0.43% | |
| 43 | ERUSISHARES INC | 47,039 | $1.4B | 0.43% | |
| 44 | URBNURBAN OUTFITTERS INC | 43,640 | $1.4B | 0.43% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 12,464 | $1.4B | 0.42% | |
| 46 | PHMPULTE GROUP INC | 54,391 | $1.4B | 0.42% | |
| 47 | W3UWESTERN UN CO | 82,353 | $1.4B | 0.42% | |
| 48 | EPOLISHARES TR | 60,558 | $1.4B | 0.41% | |
| 49 | INGRINGREDION INC | 14,866 | $1.4B | 0.40% | |
| 50 | EWHISHARES INC | 60,084 | $1.4B | 0.40% | |
| 51 | WSMWILLIAMS SONOMA INC | 26,811 | $1.4B | 0.40% | |
| 52 | VIABVIACOM INC NEW | 52,435 | $1.3B | 0.40% | |
| 53 | DISCAUSDDISCOVERY INC | 54,413 | $1.3B | 0.40% | |
| 54 | JNPJUNIPER NETWORKS INC | 49,584 | $1.3B | 0.40% | |
| 55 | TSNTYSON FOODS INC | 24,924 | $1.3B | 0.39% | |
| 56 | GMGENERAL MTRS CO | 39,139 | $1.3B | 0.39% | |
| 57 | THD*ISHARES INC | 15,484 | $1.3B | 0.38% | |
| 58 | EWJISHARES INC | 25,207 | $1.3B | 0.38% | |
| 59 | DALDELTA AIR LINES INC DEL | 25,390 | $1.3B | 0.38% | |
| 60 | CLFCLEVELAND CLIFFS INC | 163,107 | $1.3B | 0.37% | |
| 61 | VSHVISHAY INTERTECHNOLOGY INC | 69,544 | $1.3B | 0.37% | |
| 62 | LUVSOUTHWEST AIRLS CO | 26,878 | $1.2B | 0.37% | |
| 63 | EWSISHARES INC | 56,307 | $1.2B | 0.37% | |
| 64 | SKAASKECHERS U S A INC | 53,156 | $1.2B | 0.36% | |
| 65 | AMCXAMC NETWORKS INC | 21,974 | $1.2B | 0.36% | |
| 66 | EWYISHARES INC | 20,402 | $1.2B | 0.36% | |
| 67 | BWABORGWARNER INC | 33,910 | $1.2B | 0.35% | |
| 68 | LEALEAR CORP | 9,538 | $1.2B | 0.35% | |
| 69 | —TARO PHARMACEUTICAL INDS LTD | 13,774 | $1.2B | 0.35% | |
| 70 | FCXFREEPORT-MCMORAN INC | 112,400 | $1.2B | 0.34% | |
| 71 | GNTXGENTEX CORP | 57,096 | $1.2B | 0.34% | |
| 72 | XOMEXXON MOBIL CORP | 16,875 | $1.2B | 0.34% | |
| 73 | NUENUCOR CORP | 22,053 | $1.1B | 0.34% | |
| 74 | LYBLYONDELLBASELL INDUSTRIES N | 13,657 | $1.1B | 0.34% | |
| 75 | AMZNAMAZON COM INC | 752 | $1.1B | 0.33% | |
| 76 | JWNUSDNORDSTROM INC | 24,058 | $1.1B | 0.33% | |
| 77 | AZOAUTOZONE INC | 1,324 | $1.1B | 0.33% | |
| 78 | ALVAUTOLIV INC | 15,623 | $1.1B | 0.33% | |
| 79 | MANMANPOWERGROUP INC | 16,885 | $1.1B | 0.32% | |
| 80 | LBEURL BRANDS INC | 39,234 | $1.0B | 0.30% | |
| 81 | STLDSTEEL DYNAMICS INC | 32,587 | $979.0M | 0.29% | |
| 82 | —GLOBAL X FDS | 119,597 | $965.0M | 0.29% | |
| 83 | XRXCHFXEROX CORP | 46,547 | $920.0M | 0.27% | |
| 84 | BNDXVANGUARD CHARLOTTE FDS | 16,853 | $914.0M | 0.27% | |
| 85 | NVRNVR INC | 374 | $911.0M | 0.27% | |
| 86 | AMATAPPLIED MATLS INC | 26,954 | $882.0M | 0.26% | |
| 87 | IJHISHARES TR | 5,221 | $867.0M | 0.26% | |
| 88 | PIZINVESCO EXCHNG TRADED FD TR | 36,686 | $842.0M | 0.25% | |
| 89 | ALSNALLISON TRANSMISSION HLDGS I | 18,851 | $828.0M | 0.25% | |
| 90 | OSKOSHKOSH CORP | 13,060 | $801.0M | 0.24% | |
| 91 | SWN1EURSOUTHWESTERN ENERGY CO | 230,105 | $785.0M | 0.23% | |
| 92 | —DSW INC | 31,229 | $771.0M | 0.23% | |
| 93 | SHYISHARES TR | 9,103 | $761.0M | 0.23% | |
| 94 | MKSIMKS INSTRUMENT INC | 11,473 | $741.0M | 0.22% | |
| 95 | UEOWESTLAKE CHEM CORP | 11,055 | $732.0M | 0.22% | |
| 96 | HFCUSDHOLLYFRONTIER CORP | 14,298 | $731.0M | 0.22% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,453 | $705.0M | 0.21% | |
| 98 | VOOVANGUARD INDEX FDS | 2,799 | $643.0M | 0.19% | |
| 99 | JNJJOHNSON & JOHNSON | 4,812 | $621.0M | 0.18% | |
| 100 | JPMJPMORGAN CHASE & CO | 6,179 | $603.0M | 0.18% |
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