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 |
|---|---|---|---|---|---|
| 201 | CARRCARRIER GLOBAL CORPORATION | 14,124 | $766.0M | 0.09% | |
| 202 | WHRWHIRLPOOL CORP | 3,246 | $762.0M | 0.09% | |
| 203 | AEPAMERICAN ELEC PWR CO INC | 8,537 | $760.0M | 0.09% | |
| 204 | PAYXPAYCHEX INC | 5,469 | $747.0M | 0.09% | |
| 205 | BJBJS WHSL CLUB HLDGS INC | 11,121 | $745.0M | 0.09% | |
| 206 | BAXBAXTER INTL INC | 8,617 | $740.0M | 0.09% | |
| 207 | OMCOMNICOM GROUP INC | 10,090 | $739.0M | 0.09% | |
| 208 | ACIALBERTSONS COS INC | 24,333 | $735.0M | 0.09% | |
| 209 | APAAPA CORPORATION | 27,269 | $733.0M | 0.09% | |
| 210 | PRUPRUDENTIAL FINL INC | 6,763 | $732.0M | 0.09% | |
| 211 | CAGCONAGRA BRANDS INC | 21,192 | $724.0M | 0.09% | |
| 212 | DOWDOW INC | 12,726 | $722.0M | 0.09% | |
| 213 | MPCMARATHON PETE CORP | 11,086 | $709.0M | 0.08% | |
| 214 | PHPARKER-HANNIFIN CORP | 2,214 | $704.0M | 0.08% | |
| 215 | PPGPPG INDS INC | 4,079 | $703.0M | 0.08% | |
| 216 | GISGENERAL MLS INC | 10,417 | $702.0M | 0.08% | |
| 217 | ROSTROSS STORES INC | 6,140 | $702.0M | 0.08% | |
| 218 | ROKROCKWELL AUTOMATION INC | 2,004 | $699.0M | 0.08% | |
| 219 | ASOACADEMY SPORTS & OUTDOORS IN | 15,853 | $696.0M | 0.08% | |
| 220 | TROWPRICE T ROWE GROUP INC | 3,510 | $690.0M | 0.08% | |
| 221 | MCKMCKESSON CORP | 2,763 | $687.0M | 0.08% | |
| 222 | MTDMETTLER TOLEDO INTERNATIONAL | 405 | $687.0M | 0.08% | |
| 223 | EBAEBAY INC. | 10,315 | $686.0M | 0.08% | |
| 224 | SRESEMPRA | 5,185 | $686.0M | 0.08% | |
| 225 | GPNGLOBAL PMTS INC | 5,060 | $684.0M | 0.08% | |
| 226 | DC4DEXCOM INC | 1,269 | $681.0M | 0.08% | |
| 227 | TRVTRAVELERS COMPANIES INC | 4,349 | $680.0M | 0.08% | |
| 228 | SYYSYSCO CORP | 8,660 | $680.0M | 0.08% | |
| 229 | SNASNAP ON INC | 3,153 | $679.0M | 0.08% | |
| 230 | SCISERVICE CORP INTL | 9,518 | $676.0M | 0.08% | |
| 231 | CITCINTAS CORP | 1,489 | $660.0M | 0.08% | |
| 232 | AFLAFLAC INC | 11,197 | $654.0M | 0.08% | |
| 233 | WBAWALGREENS BOOTS ALLIANCE INC | 12,491 | $652.0M | 0.08% | |
| 234 | EAELECTRONIC ARTS INC | 4,934 | $651.0M | 0.08% | |
| 235 | VVVVALVOLINE INC | 17,387 | $648.0M | 0.08% | |
| 236 | ADMARCHER DANIELS MIDLAND CO | 9,578 | $647.0M | 0.08% | |
| 237 | BWABORGWARNER INC | 14,257 | $643.0M | 0.08% | |
| 238 | MTHMERITAGE HOMES CORP | 5,246 | $640.0M | 0.08% | |
| 239 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 10,465 | $638.0M | 0.08% | |
| 240 | VRSKVERISK ANALYTICS INC | 2,768 | $633.0M | 0.07% | |
| 241 | DVADAVITA INC | 5,547 | $631.0M | 0.07% | |
| 242 | FASTFASTENAL CO | 9,842 | $630.0M | 0.07% | |
| 243 | RMERESMED INC | 2,413 | $629.0M | 0.07% | |
| 244 | CBRECBRE GROUP INC | 5,710 | $620.0M | 0.07% | |
| 245 | SWANAMPLIFY ETF TR | 17,933 | $619.0M | 0.07% | |
| 246 | MNSTMONSTER BEVERAGE CORP NEW | 6,449 | $619.0M | 0.07% | |
| 247 | ALSALLSTATE CORP | 5,247 | $617.0M | 0.07% | |
| 248 | XELXCEL ENERGY INC | 9,099 | $616.0M | 0.07% | |
| 249 | DHID R HORTON INC | 5,664 | $614.0M | 0.07% | |
| 250 | A4SAMERIPRISE FINL INC | 2,033 | $613.0M | 0.07% | |
| 251 | EFXEQUIFAX INC | 2,090 | $612.0M | 0.07% | |
| 252 | 2L9BLUEPRINT MEDICINES CORP | 5,708 | $611.0M | 0.07% | |
| 253 | OTISOTIS WORLDWIDE CORP | 7,017 | $611.0M | 0.07% | |
| 254 | DFSEURDISCOVER FINL SVCS | 5,274 | $609.0M | 0.07% | |
| 255 | PXDEURPIONEER NAT RES CO | 3,340 | $607.0M | 0.07% | |
| 256 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,936 | $606.0M | 0.07% | |
| 257 | CTVACORTEVA INC | 12,720 | $601.0M | 0.07% | |
| 258 | BERYEURBERRY GLOBAL GROUP INC | 8,069 | $595.0M | 0.07% | |
| 259 | AWCAMERICAN WTR WKS CO INC NEW | 3,107 | $587.0M | 0.07% | |
| 260 | BIIBBIOGEN INC | 2,433 | $584.0M | 0.07% | |
| 261 | THCTENET HEALTHCARE CORP | 7,130 | $582.0M | 0.07% | |
| 262 | KRKROGER CO | 12,846 | $581.0M | 0.07% | |
| 263 | AMEAMETEK INC | 3,944 | $580.0M | 0.07% | |
| 264 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,664 | $578.0M | 0.07% | |
| 265 | T7DTRANSDIGM GROUP INC | 906 | $576.0M | 0.07% | |
| 266 | STZCONSTELLATION BRANDS INC | 2,292 | $575.0M | 0.07% | |
| 267 | DDSDILLARDS INC | 2,348 | $575.0M | 0.07% | |
| 268 | FRCBFIRST REP BK SAN FRANCISCO C | 2,762 | $570.0M | 0.07% | |
| 269 | STTSTATE STR CORP | 6,133 | $570.0M | 0.07% | |
| 270 | DLTRDOLLAR TREE INC | 4,006 | $563.0M | 0.07% | |
| 271 | IEIINSIGHT ENTERPRISES INC | 5,261 | $561.0M | 0.07% | |
| 272 | ARWARROW ELECTRS INC | 4,160 | $559.0M | 0.07% | |
| 273 | AAALCOA CORP | 9,361 | $558.0M | 0.07% | |
| 274 | MRNAMODERNA INC | 2,192 | $557.0M | 0.07% | |
| 275 | REGNREGENERON PHARMACEUTICALS | 881 | $556.0M | 0.07% | |
| 276 | BALLBALL CORP | 5,638 | $543.0M | 0.06% | |
| 277 | SIVBEURSVB FINANCIAL GROUP | 798 | $541.0M | 0.06% | |
| 278 | LEALEAR CORP | 2,951 | $540.0M | 0.06% | |
| 279 | SFMSPROUTS FMRS MKT INC | 18,046 | $536.0M | 0.06% | |
| 280 | VLOVALERO ENERGY CORP | 7,066 | $531.0M | 0.06% | |
| 281 | ESEVERSOURCE ENERGY | 5,820 | $530.0M | 0.06% | |
| 282 | RSRELIANCE STEEL & ALUMINUM CO | 3,259 | $529.0M | 0.06% | |
| 283 | KMIKINDER MORGAN INC DEL | 33,306 | $528.0M | 0.06% | |
| 284 | WECWEC ENERGY GROUP INC | 5,407 | $525.0M | 0.06% | |
| 285 | FITBFIFTH THIRD BANCORP | 12,051 | $525.0M | 0.06% | |
| 286 | PCARPACCAR INC | 5,912 | $522.0M | 0.06% | |
| 287 | WSTWEST PHARMACEUTICAL SVSC INC | 1,111 | $521.0M | 0.06% | |
| 288 | ODFLOLD DOMINION FREIGHT LINE IN | 1,446 | $518.0M | 0.06% | |
| 289 | SWKSTANLEY BLACK & DECKER INC | 2,738 | $516.0M | 0.06% | |
| 290 | FDO.FMACYS INC | 19,727 | $516.0M | 0.06% | |
| 291 | CPRTCOPART INC | 3,384 | $513.0M | 0.06% | |
| 292 | ANETEURARISTA NETWORKS INC | 3,558 | $511.0M | 0.06% | |
| 293 | SCCOSOUTHERN COPPER CORP | 8,200 | $506.0M | 0.06% | |
| 294 | RSGREPUBLIC SVCS INC | 3,628 | $506.0M | 0.06% | |
| 295 | CLFCLEVELAND-CLIFFS INC NEW | 23,264 | $506.0M | 0.06% | |
| 296 | UEOWESTLAKE CHEM CORP | 5,194 | $504.0M | 0.06% | |
| 297 | LYBLYONDELLBASELL INDUSTRIES N | 5,410 | $499.0M | 0.06% | |
| 298 | ITGARTNER INC | 1,491 | $498.0M | 0.06% | |
| 299 | EDCONSOLIDATED EDISON INC | 5,825 | $497.0M | 0.06% | |
| 300 | GLWCORNING INC | 13,264 | $494.0M | 0.06% |