Empirical Finance, LLC Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$846.9B
Holdings
463
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 21,620 | $1.6B | 0.19% | |
| 102 | TJXTJX COS INC NEW | 20,634 | $1.6B | 0.19% | |
| 103 | HUMHUMANA INC | 3,349 | $1.6B | 0.18% | |
| 104 | MRSHMARSH & MCLENNAN COS INC | 8,722 | $1.5B | 0.18% | |
| 105 | SYKSTRYKER CORPORATION | 5,634 | $1.5B | 0.18% | |
| 106 | LMTLOCKHEED MARTIN CORP | 4,227 | $1.5B | 0.18% | |
| 107 | SHWSHERWIN WILLIAMS CO | 4,217 | $1.5B | 0.18% | |
| 108 | CSXCSX CORP | 39,318 | $1.5B | 0.17% | |
| 109 | PNCPNC FINL SVCS GROUP INC | 7,364 | $1.5B | 0.17% | |
| 110 | PDBCINVESCO ACTIVLY MANGD ETC FD | 103,637 | $1.5B | 0.17% | |
| 111 | 7HPHP INC | 38,540 | $1.5B | 0.17% | |
| 112 | ELLAUDER ESTEE COS INC | 3,913 | $1.4B | 0.17% | |
| 113 | QCOMQUALCOMM INC | 7,916 | $1.4B | 0.17% | |
| 114 | CHTRCHARTER COMMUNICATIONS INC N | 2,190 | $1.4B | 0.17% | |
| 115 | CMECME GROUP INC | 6,142 | $1.4B | 0.17% | |
| 116 | FFORD MTR CO DEL | 66,798 | $1.4B | 0.16% | |
| 117 | EWEDWARDS LIFESCIENCES CORP | 10,609 | $1.4B | 0.16% | |
| 118 | OREALTY INCOME CORP | 19,042 | $1.4B | 0.16% | |
| 119 | DUKDUKE ENERGY CORP NEW | 12,977 | $1.4B | 0.16% | |
| 120 | ORCLORACLE CORP | 15,495 | $1.4B | 0.16% | |
| 121 | HOLXHOLOGIC INC | 17,565 | $1.3B | 0.16% | |
| 122 | ATKRATKORE INC | 11,984 | $1.3B | 0.16% | |
| 123 | NSCNORFOLK SOUTHN CORP | 4,342 | $1.3B | 0.15% | |
| 124 | BBWIBATH & BODY WORKS INC | 18,288 | $1.3B | 0.15% | |
| 125 | IEFISHARES TR | 10,960 | $1.3B | 0.15% | |
| 126 | CLCOLGATE PALMOLIVE CO | 14,574 | $1.2B | 0.15% | |
| 127 | SOSOUTHERN CO | 18,090 | $1.2B | 0.15% | |
| 128 | BDXBECTON DICKINSON & CO | 4,927 | $1.2B | 0.15% | |
| 129 | ITWILLINOIS TOOL WKS INC | 4,958 | $1.2B | 0.14% | |
| 130 | LPXLOUISIANA PAC CORP | 15,445 | $1.2B | 0.14% | |
| 131 | TFCTRUIST FINL CORP | 20,656 | $1.2B | 0.14% | |
| 132 | USBUS BANCORP DEL | 21,151 | $1.2B | 0.14% | |
| 133 | APDAIR PRODS & CHEMS INC | 3,794 | $1.2B | 0.14% | |
| 134 | HCAHCA HEALTHCARE INC | 4,427 | $1.1B | 0.13% | |
| 135 | KLACKLA CORP | 2,636 | $1.1B | 0.13% | |
| 136 | WMWASTE MGMT INC DEL | 6,687 | $1.1B | 0.13% | |
| 137 | LENLENNAR CORP | 9,577 | $1.1B | 0.13% | |
| 138 | NUENUCOR CORP | 9,741 | $1.1B | 0.13% | |
| 139 | DKSDICKS SPORTING GOODS INC | 9,601 | $1.1B | 0.13% | |
| 140 | VXUSVANGUARD STAR FDS | 17,285 | $1.1B | 0.13% | |
| 141 | DDOMINION ENERGY INC | 13,845 | $1.1B | 0.13% | |
| 142 | MCOMOODYS CORP | 2,776 | $1.1B | 0.13% | |
| 143 | FDXFEDEX CORP | 4,168 | $1.1B | 0.13% | |
| 144 | PGRPROGRESSIVE CORP | 10,208 | $1.0B | 0.12% | |
| 145 | BSXBOSTON SCIENTIFIC CORP | 24,255 | $1.0B | 0.12% | |
| 146 | NOCNORTHROP GRUMMAN CORP | 2,658 | $1.0B | 0.12% | |
| 147 | TMUST-MOBILE US INC | 8,821 | $1.0B | 0.12% | |
| 148 | UHSUNIVERSAL HLTH SVCS INC | 7,872 | $1.0B | 0.12% | |
| 149 | 0VVBVIACOMCBS INC | 33,737 | $1.0B | 0.12% | |
| 150 | FISVFISERV INC | 9,798 | $1.0B | 0.12% | |
| 151 | COFCAPITAL ONE FINL CORP | 6,942 | $1.0B | 0.12% | |
| 152 | MOALTRIA GROUP INC | 21,223 | $1.0B | 0.12% | |
| 153 | ECLECOLAB INC | 4,280 | $1.0B | 0.12% | |
| 154 | DGDOLLAR GEN CORP NEW | 4,179 | $986.0M | 0.12% | |
| 155 | AMKRAMKOR TECHNOLOGY INC | 39,715 | $985.0M | 0.12% | |
| 156 | TSNTYSON FOODS INC | 11,224 | $978.0M | 0.12% | |
| 157 | FISFIDELITY NATL INFORMATION SV | 8,933 | $975.0M | 0.12% | |
| 158 | VRTXVERTEX PHARMACEUTICALS INC | 4,442 | $975.0M | 0.12% | |
| 159 | PEOEXELON CORP | 16,678 | $963.0M | 0.11% | |
| 160 | IDXXIDEXX LABS INC | 1,461 | $962.0M | 0.11% | |
| 161 | EMREMERSON ELEC CO | 10,321 | $960.0M | 0.11% | |
| 162 | ILMNILLUMINA INC | 2,514 | $956.0M | 0.11% | |
| 163 | —ALPHA ARCHITECT ETF TR | 32,582 | $949.0M | 0.11% | |
| 164 | NXSTNEXSTAR MEDIA GROUP INC | 6,287 | $949.0M | 0.11% | |
| 165 | —ALPHA ARCHITECT ETF TR | 33,786 | $917.0M | 0.11% | |
| 166 | ADSKAUTODESK INC | 3,246 | $913.0M | 0.11% | |
| 167 | WSMWILLIAMS SONOMA INC | 5,377 | $909.0M | 0.11% | |
| 168 | XLNXEURXILINX INC | 4,229 | $897.0M | 0.11% | |
| 169 | APHAMPHENOL CORP NEW | 10,215 | $893.0M | 0.11% | |
| 170 | DISHDISH NETWORK CORPORATION | 27,375 | $888.0M | 0.10% | |
| 171 | SEESEALED AIR CORP NEW | 13,140 | $887.0M | 0.10% | |
| 172 | IQVIQVIA HLDGS INC | 3,140 | $886.0M | 0.10% | |
| 173 | EOGEOG RES INC | 9,972 | $886.0M | 0.10% | |
| 174 | ROPROPER TECHNOLOGIES INC | 1,795 | $883.0M | 0.10% | |
| 175 | ATVIEURACTIVISION BLIZZARD INC | 13,248 | $881.0M | 0.10% | |
| 176 | CDNSCADENCE DESIGN SYSTEM INC | 4,653 | $867.0M | 0.10% | |
| 177 | ORLYOREILLY AUTOMOTIVE INC | 1,225 | $865.0M | 0.10% | |
| 178 | TGNATEGNA INC | 46,276 | $859.0M | 0.10% | |
| 179 | MASMASCO CORP | 12,172 | $855.0M | 0.10% | |
| 180 | MUSAMURPHY USA INC | 4,262 | $849.0M | 0.10% | |
| 181 | MSCIMSCI INC | 1,384 | $848.0M | 0.10% | |
| 182 | GDGENERAL DYNAMICS CORP | 4,045 | $843.0M | 0.10% | |
| 183 | AG8AGILENT TECHNOLOGIES INC | 5,250 | $838.0M | 0.10% | |
| 184 | AIGAMERICAN INTL GROUP INC | 14,693 | $835.0M | 0.10% | |
| 185 | KMBKIMBERLY-CLARK CORP | 5,830 | $833.0M | 0.10% | |
| 186 | CMGCHIPOTLE MEXICAN GRILL INC | 472 | $825.0M | 0.10% | |
| 187 | NEMNEWMONT CORP | 13,307 | $825.0M | 0.10% | |
| 188 | METMETLIFE INC | 13,186 | $824.0M | 0.10% | |
| 189 | DDDUPONT DE NEMOURS INC | 10,107 | $816.0M | 0.10% | |
| 190 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,188 | $815.0M | 0.10% | |
| 191 | AFWALIGN TECHNOLOGY INC | 1,235 | $812.0M | 0.10% | |
| 192 | BKBANK NEW YORK MELLON CORP | 13,926 | $809.0M | 0.10% | |
| 193 | BBYBEST BUY INC | 7,893 | $802.0M | 0.09% | |
| 194 | AZOAUTOZONE INC | 381 | $799.0M | 0.09% | |
| 195 | CNCCENTENE CORP DEL | 9,688 | $798.0M | 0.09% | |
| 196 | FTNTFORTINET INC | 2,196 | $789.0M | 0.09% | |
| 197 | MCHPMICROCHIP TECHNOLOGY INC. | 9,004 | $784.0M | 0.09% | |
| 198 | MSIMOTOROLA SOLUTIONS INC | 2,886 | $784.0M | 0.09% | |
| 199 | LHXL3HARRIS TECHNOLOGIES INC | 3,645 | $777.0M | 0.09% | |
| 200 | MARMARRIOTT INTL INC NEW | 4,642 | $767.0M | 0.09% |