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 |
|---|---|---|---|---|---|
| 301 | SIGSIGNET JEWELERS LIMITED | 5,666 | $493.0M | 0.06% | |
| 302 | TWTRUSDTWITTER INC | 11,413 | $493.0M | 0.06% | |
| 303 | CMICUMMINS INC | 2,252 | $491.0M | 0.06% | |
| 304 | WGOWINNEBAGO INDS INC | 6,526 | $489.0M | 0.06% | |
| 305 | BCBRUNSWICK CORP | 4,852 | $489.0M | 0.06% | |
| 306 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 818 | $487.0M | 0.06% | |
| 307 | OCOWENS CORNING NEW | 5,376 | $487.0M | 0.06% | |
| 308 | HSYHERSHEY CO | 2,501 | $484.0M | 0.06% | |
| 309 | PSXPHILLIPS 66 | 6,675 | $484.0M | 0.06% | |
| 310 | AQLTISHARES TR | 6,488 | $484.0M | 0.06% | |
| 311 | ACNACCENTURE PLC IRELAND | 1,165 | $483.0M | 0.06% | |
| 312 | HLTHILTON WORLDWIDE HLDGS INC | 3,094 | $483.0M | 0.06% | |
| 313 | CWHCAMPING WORLD HLDGS INC | 11,916 | $481.0M | 0.06% | |
| 314 | STLDSTEEL DYNAMICS INC | 7,714 | $479.0M | 0.06% | |
| 315 | —ALPHA ARCHITECT ETF TR | 12,979 | $479.0M | 0.06% | |
| 316 | TSCOTRACTOR SUPPLY CO | 2,003 | $478.0M | 0.06% | |
| 317 | MDUMDU RES GROUP INC | 15,308 | $472.0M | 0.06% | |
| 318 | VMCVULCAN MATLS CO | 2,268 | $471.0M | 0.06% | |
| 319 | MLMMARTIN MARIETTA MATLS INC | 1,064 | $469.0M | 0.06% | |
| 320 | KBHKB HOME | 10,487 | $469.0M | 0.06% | |
| 321 | LGIHLGI HOMES INC | 2,984 | $461.0M | 0.05% | |
| 322 | KSSKOHLS CORP | 9,324 | $461.0M | 0.05% | |
| 323 | CERNCHFCERNER CORP | 4,953 | $460.0M | 0.05% | |
| 324 | SUXTD SYNNEX CORPORATION | 3,994 | $457.0M | 0.05% | |
| 325 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,024 | $456.0M | 0.05% | |
| 326 | ANAUTONATION INC | 3,894 | $455.0M | 0.05% | |
| 327 | ZBHZIMMER BIOMET HOLDINGS INC | 3,557 | $452.0M | 0.05% | |
| 328 | DOVDOVER CORP | 2,478 | $450.0M | 0.05% | |
| 329 | AWMSKYWORKS SOLUTIONS INC | 2,869 | $445.0M | 0.05% | |
| 330 | URBNURBAN OUTFITTERS INC | 15,085 | $443.0M | 0.05% | |
| 331 | FTVFORTIVE CORP | 5,797 | $442.0M | 0.05% | |
| 332 | EIXEDISON INTL | 6,397 | $437.0M | 0.05% | |
| 333 | HLFHERBALIFE NUTRITION LTD | 10,683 | $437.0M | 0.05% | |
| 334 | CDWCDW CORP | 2,135 | $437.0M | 0.05% | |
| 335 | LINLINDE PLC | 1,251 | $433.0M | 0.05% | |
| 336 | AGCOAGCO CORP | 3,734 | $433.0M | 0.05% | |
| 337 | CHDCHURCH & DWIGHT CO INC | 4,211 | $432.0M | 0.05% | |
| 338 | WOOFOOT LOCKER INC | 9,912 | $432.0M | 0.05% | |
| 339 | PIIPOLARIS INC | 3,920 | $431.0M | 0.05% | |
| 340 | NTRSNORTHERN TR CORP | 3,583 | $429.0M | 0.05% | |
| 341 | CHKPCHECK POINT SOFTWARE TECH LT | 3,663 | $427.0M | 0.05% | |
| 342 | EXPEEXPEDIA GROUP INC | 2,359 | $426.0M | 0.05% | |
| 343 | HIGHARTFORD FINL SVCS GROUP INC | 6,080 | $420.0M | 0.05% | |
| 344 | NDAQNASDAQ INC | 1,979 | $416.0M | 0.05% | |
| 345 | ANFABERCROMBIE & FITCH CO | 11,789 | $411.0M | 0.05% | |
| 346 | MCXMCCORMICK & CO INC | 4,247 | $410.0M | 0.05% | |
| 347 | LADLITHIA MTRS INC | 1,372 | $407.0M | 0.05% | |
| 348 | VFCV F CORP | 5,515 | $404.0M | 0.05% | |
| 349 | ALBALBEMARLE CORP | 1,717 | $401.0M | 0.05% | |
| 350 | KHCKRAFT HEINZ CO | 11,172 | $401.0M | 0.05% | |
| 351 | VRSNVERISIGN INC | 1,577 | $400.0M | 0.05% | |
| 352 | SYFSYNCHRONY FINANCIAL | 8,569 | $398.0M | 0.05% | |
| 353 | ULTAULTA BEAUTY INC | 956 | $394.0M | 0.05% | |
| 354 | PPLPPL CORP | 13,096 | $394.0M | 0.05% | |
| 355 | DTEDTE ENERGY CO | 3,297 | $394.0M | 0.05% | |
| 356 | GWWGRAINGER W W INC | 758 | $393.0M | 0.05% | |
| 357 | EXPDEXPEDITORS INTL WASH INC | 2,919 | $392.0M | 0.05% | |
| 358 | DVNDEVON ENERGY CORP NEW | 8,860 | $390.0M | 0.05% | |
| 359 | PKNPERKINELMER INC | 1,930 | $388.0M | 0.05% | |
| 360 | KEYKEYCORP | 16,700 | $386.0M | 0.05% | |
| 361 | ETRENTERGY CORP NEW | 3,407 | $384.0M | 0.05% | |
| 362 | OXYOCCIDENTAL PETE CORP | 13,230 | $384.0M | 0.05% | |
| 363 | AEEAMEREN CORP | 4,295 | $382.0M | 0.05% | |
| 364 | FEFIRSTENERGY CORP | 9,173 | $382.0M | 0.05% | |
| 365 | LUVSOUTHWEST AIRLS CO | 8,879 | $380.0M | 0.04% | |
| 366 | WATWATERS CORP | 1,021 | $380.0M | 0.04% | |
| 367 | DALDELTA AIR LINES INC DEL | 9,672 | $378.0M | 0.04% | |
| 368 | CLXCLOROX CO DEL | 2,148 | $375.0M | 0.04% | |
| 369 | VOOVANGUARD INDEX FDS | 854 | $373.0M | 0.04% | |
| 370 | URIUNITED RENTALS INC | 1,121 | $372.0M | 0.04% | |
| 371 | MCDMCDONALDS CORP | 1,379 | $370.0M | 0.04% | |
| 372 | TERTERADYNE INC | 2,259 | $369.0M | 0.04% | |
| 373 | NTAPNETAPP INC | 3,890 | $358.0M | 0.04% | |
| 374 | IRINGERSOLL RAND INC | 5,767 | $357.0M | 0.04% | |
| 375 | HPEHEWLETT PACKARD ENTERPRISE C | 22,580 | $356.0M | 0.04% | |
| 376 | COOCOOPER COS INC | 841 | $352.0M | 0.04% | |
| 377 | VSSVANGUARD INTL EQUITY INDEX F | 2,622 | $351.0M | 0.04% | |
| 378 | CFGCITIZENS FINL GROUP INC | 7,395 | $349.0M | 0.04% | |
| 379 | HALHALLIBURTON CO | 15,210 | $348.0M | 0.04% | |
| 380 | BIGGQBIG LOTS INC | 7,710 | $347.0M | 0.04% | |
| 381 | GPCGENUINE PARTS CO | 2,465 | $346.0M | 0.04% | |
| 382 | BRBROADRIDGE FINL SOLUTIONS IN | 1,886 | $345.0M | 0.04% | |
| 383 | MTBM & T BK CORP | 2,241 | $344.0M | 0.04% | |
| 384 | ABGAMERISOURCEBERGEN CORP | 2,561 | $340.0M | 0.04% | |
| 385 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,906 | $339.0M | 0.04% | |
| 386 | WDCWESTERN DIGITAL CORP. | 5,167 | $337.0M | 0.04% | |
| 387 | DRIDARDEN RESTAURANTS INC | 2,217 | $334.0M | 0.04% | |
| 388 | XYLXYLEM INC | 2,758 | $331.0M | 0.04% | |
| 389 | KMXCARMAX INC | 2,525 | $329.0M | 0.04% | |
| 390 | EBSEMERGENT BIOSOLUTIONS INC | 7,545 | $328.0M | 0.04% | |
| 391 | AKAMAKAMAI TECHNOLOGIES INC | 2,799 | $328.0M | 0.04% | |
| 392 | RFREGIONS FINANCIAL CORP NEW | 14,935 | $326.0M | 0.04% | |
| 393 | ETSYETSY INC | 1,483 | $325.0M | 0.04% | |
| 394 | TYLTYLER TECHNOLOGIES INC | 597 | $321.0M | 0.04% | |
| 395 | QVCAUSDQURATE RETAIL INC | 42,287 | $321.0M | 0.04% | |
| 396 | CMSCMS ENERGY CORP | 4,924 | $320.0M | 0.04% | |
| 397 | MGMMGM RESORTS INTERNATIONAL | 7,103 | $319.0M | 0.04% | |
| 398 | HBANHUNTINGTON BANCSHARES INC | 20,431 | $315.0M | 0.04% | |
| 399 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,358 | $315.0M | 0.04% | |
| 400 | AVYAVERY DENNISON CORP | 1,434 | $311.0M | 0.04% |