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 |
|---|---|---|---|---|---|
| 401 | JECUSDJACOBS ENGR GROUP INC | 2,216 | $309.0M | 0.04% | |
| 402 | HESHESS CORP | 4,154 | $308.0M | 0.04% | |
| 403 | QRVOQORVO INC | 1,962 | $307.0M | 0.04% | |
| 404 | CECELANESE CORP DEL | 1,819 | $306.0M | 0.04% | |
| 405 | TXTTEXTRON INC | 3,932 | $304.0M | 0.04% | |
| 406 | NVRNVR INC | 51 | $301.0M | 0.04% | |
| 407 | CTLTEURCATALENT INC | 2,347 | $300.0M | 0.04% | |
| 408 | JBHTHUNT J B TRANS SVCS INC | 1,443 | $295.0M | 0.03% | |
| 409 | RJFRAYMOND JAMES FINL INC | 2,937 | $295.0M | 0.03% | |
| 410 | TDYTELEDYNE TECHNOLOGIES INC | 673 | $294.0M | 0.03% | |
| 411 | BKRBAKER HUGHES COMPANY | 12,218 | $294.0M | 0.03% | |
| 412 | LKQ1LKQ CORP | 4,825 | $290.0M | 0.03% | |
| 413 | FANGDIAMONDBACK ENERGY INC | 2,688 | $290.0M | 0.03% | |
| 414 | SG7SAGE THERAPEUTICS INC | 6,745 | $287.0M | 0.03% | |
| 415 | IPINTERNATIONAL PAPER CO | 6,021 | $283.0M | 0.03% | |
| 416 | KELKELLOGG CO | 4,350 | $280.0M | 0.03% | |
| 417 | PHMPULTE GROUP INC | 4,870 | $278.0M | 0.03% | |
| 418 | AESAES CORP | 11,345 | $276.0M | 0.03% | |
| 419 | AWNADVANCE AUTO PARTS INC | 1,149 | $276.0M | 0.03% | |
| 420 | IEXIDEX CORP | 1,163 | $275.0M | 0.03% | |
| 421 | PWRQUANTA SVCS INC | 2,384 | $273.0M | 0.03% | |
| 422 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,205 | $270.0M | 0.03% | |
| 423 | WABWABTEC | 2,925 | $269.0M | 0.03% | |
| 424 | PAYCPAYCOM SOFTWARE INC | 642 | $267.0M | 0.03% | |
| 425 | ABMDEURABIOMED INC | 734 | $264.0M | 0.03% | |
| 426 | CFCF INDS HLDGS INC | 3,687 | $261.0M | 0.03% | |
| 427 | GENNORTONLIFELOCK INC | 9,999 | $260.0M | 0.03% | |
| 428 | CINFCINCINNATI FINL CORP | 2,281 | $260.0M | 0.03% | |
| 429 | FFIVF5 INC | 1,041 | $255.0M | 0.03% | |
| 430 | EMNEASTMAN CHEM CO | 2,089 | $253.0M | 0.03% | |
| 431 | LYVLIVE NATION ENTERTAINMENT IN | 2,107 | $252.0M | 0.03% | |
| 432 | IPGINTERPUBLIC GROUP COS INC | 6,697 | $251.0M | 0.03% | |
| 433 | AMTAMERICAN TOWER CORP NEW | 844 | $247.0M | 0.03% | |
| 434 | ITOTISHARES TR | 2,285 | $244.0M | 0.03% | |
| 435 | CBOECBOE GLOBAL MKTS INC | 1,854 | $242.0M | 0.03% | |
| 436 | TFXTELEFLEX INCORPORATED | 737 | $242.0M | 0.03% | |
| 437 | BUWABIO RAD LABS INC | 313 | $236.0M | 0.03% | |
| 438 | IXUSISHARES TR | 3,293 | $234.0M | 0.03% | |
| 439 | POOLPOOL CORP | 411 | $233.0M | 0.03% | |
| 440 | MOSMOSAIC CO NEW | 5,927 | $233.0M | 0.03% | |
| 441 | LNTALLIANT ENERGY CORP | 3,768 | $232.0M | 0.03% | |
| 442 | PLDPROLOGIS INC. | 1,370 | $231.0M | 0.03% | |
| 443 | SJMSMUCKER J M CO | 1,694 | $230.0M | 0.03% | |
| 444 | CAHCARDINAL HEALTH INC | 4,473 | $230.0M | 0.03% | |
| 445 | EVRGEVERGY INC | 3,316 | $228.0M | 0.03% | |
| 446 | FBINFORTUNE BRANDS HOME & SEC IN | 2,128 | $227.0M | 0.03% | |
| 447 | LLOEWS CORP | 3,885 | $224.0M | 0.03% | |
| 448 | MRO*MARATHON OIL CORP | 13,583 | $223.0M | 0.03% | |
| 449 | AZNASTRAZENECA PLC | 3,813 | $222.0M | 0.03% | |
| 450 | CHRWC H ROBINSON WORLDWIDE INC | 2,048 | $220.0M | 0.03% | |
| 451 | RHIROBERT HALF INTL INC | 1,955 | $218.0M | 0.03% | |
| 452 | FMCFMC CORP | 1,976 | $217.0M | 0.03% | |
| 453 | LNCLINCOLN NATL CORP IND | 3,158 | $216.0M | 0.03% | |
| 454 | HWMHOWMET AEROSPACE INC | 6,638 | $211.0M | 0.02% | |
| 455 | MKTXMARKETAXESS HLDGS INC | 511 | $210.0M | 0.02% | |
| 456 | CMACOMERICA INC | 2,403 | $209.0M | 0.02% | |
| 457 | HRLHORMEL FOODS CORP | 4,282 | $209.0M | 0.02% | |
| 458 | BF/BBROWN FORMAN CORP | 2,831 | $206.0M | 0.02% | |
| 459 | INCYINCYTE CORP | 2,785 | $204.0M | 0.02% | |
| 460 | JNPJUNIPER NETWORKS INC | 5,669 | $202.0M | 0.02% | |
| 461 | VTRSVIATRIS INC | 14,720 | $199.0M | 0.02% | |
| 462 | CTRACOTERRA ENERGY INC | 10,017 | $190.0M | 0.02% | |
| 463 | LUMNLUMEN TECHNOLOGIES INC | 14,695 | $184.0M | 0.02% |
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