Empirical Finance, LLC Q4 2022 Filing
Filed January 24, 2023
Portfolio Value
$965.9B
Holdings
493
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DDDUPONT DE NEMOURS INC | 14,547 | $998.0M | 0.10% | |
| 2 | MSCIMSCI INC | 2,143 | $997.0M | 0.10% | |
| 3 | XELXCEL ENERGY INC | 14,158 | $993.0M | 0.10% | |
| 4 | EYLDCAMBRIA ETF TR | 35,340 | $991.0M | 0.10% | |
| 5 | PHPARKER-HANNIFIN CORP | 3,403 | $990.0M | 0.10% | |
| 6 | HOLXHOLOGIC INC | 13,197 | $987.0M | 0.10% | |
| 7 | MOALTRIA GROUP INC | 21,586 | $987.0M | 0.10% | |
| 8 | MRO*MARATHON OIL CORP | 36,299 | $983.0M | 0.10% | |
| 9 | NEMNEWMONT CORP | 20,689 | $977.0M | 0.10% | |
| 10 | PAYXPAYCHEX INC | 8,431 | $974.0M | 0.10% | |
| 11 | MTDRMATADOR RES CO | 16,766 | $960.0M | 0.10% | |
| 12 | ECLECOLAB INC | 6,585 | $959.0M | 0.10% | |
| 13 | MRNAMODERNA INC | 5,314 | $955.0M | 0.10% | |
| 14 | APAAPA CORPORATION | 20,202 | $943.0M | 0.10% | |
| 15 | VXUSVANGUARD STAR FDS | 18,183 | $940.0M | 0.10% | |
| 16 | KMIKINDER MORGAN INC DEL | 51,866 | $938.0M | 0.10% | |
| 17 | A4SAMERIPRISE FINL INC | 3,010 | $937.0M | 0.10% | |
| 18 | BKBANK NEW YORK MELLON CORP | 20,562 | $936.0M | 0.10% | |
| 19 | HALHALLIBURTON CO | 23,590 | $928.0M | 0.10% | |
| 20 | CMICUMMINS INC | 3,818 | $925.0M | 0.10% | |
| 21 | OLNOLIN CORP | 17,319 | $917.0M | 0.09% | |
| 22 | IDXXIDEXX LABS INC | 2,240 | $914.0M | 0.09% | |
| 23 | BTUPEABODY ENERGY CORP | 34,531 | $912.0M | 0.09% | |
| 24 | ATVIEURACTIVISION BLIZZARD INC | 11,882 | $910.0M | 0.09% | |
| 25 | CARRCARRIER GLOBAL CORPORATION | 22,024 | $908.0M | 0.09% | |
| 26 | EAELECTRONIC ARTS INC | 7,402 | $904.0M | 0.09% | |
| 27 | PCARPACCAR INC | 9,086 | $899.0M | 0.09% | |
| 28 | MTDMETTLER TOLEDO INTERNATIONAL | 618 | $893.0M | 0.09% | |
| 29 | HSYHERSHEY CO | 3,852 | $892.0M | 0.09% | |
| 30 | FDO.FMACYS INC | 42,238 | $872.0M | 0.09% | |
| 31 | T7DTRANSDIGM GROUP INC | 1,383 | $871.0M | 0.09% | |
| 32 | EDCONSOLIDATED EDISON INC | 9,120 | $869.0M | 0.09% | |
| 33 | OTISOTIS WORLDWIDE CORP | 10,958 | $858.0M | 0.09% | |
| 34 | USX1UNITED STATES STL CORP NEW | 34,228 | $857.0M | 0.09% | |
| 35 | AMEAMETEK INC | 6,076 | $849.0M | 0.09% | |
| 36 | DLTRDOLLAR TREE INC | 5,962 | $843.0M | 0.09% | |
| 37 | FTNTFORTINET INC | 17,118 | $837.0M | 0.09% | |
| 38 | KRKROGER CO | 18,672 | $832.0M | 0.09% | |
| 39 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,314 | $816.0M | 0.08% | |
| 40 | VSCOVICTORIAS SECRET AND CO | 22,768 | $815.0M | 0.08% | |
| 41 | UEOWESTLAKE CORPORATION | 7,950 | $815.0M | 0.08% | |
| 42 | 7HPHP INC | 30,343 | $815.0M | 0.08% | |
| 43 | ILMNILLUMINA INC | 4,012 | $811.0M | 0.08% | |
| 44 | ARCH1USDARCH RESOURCES INC | 5,641 | $805.0M | 0.08% | |
| 45 | CFCF INDS HLDGS INC | 9,431 | $804.0M | 0.08% | |
| 46 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,026 | $802.0M | 0.08% | |
| 47 | TPRTAPESTRY INC | 21,000 | $800.0M | 0.08% | |
| 48 | NVRNVR INC | 173 | $798.0M | 0.08% | |
| 49 | CTRACOTERRA ENERGY INC | 32,355 | $795.0M | 0.08% | |
| 50 | ROKROCKWELL AUTOMATION INC | 3,083 | $794.0M | 0.08% | |
| 51 | PPGPPG INDS INC | 6,288 | $791.0M | 0.08% | |
| 52 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,625 | $791.0M | 0.08% | |
| 53 | RMERESMED INC | 3,776 | $786.0M | 0.08% | |
| 54 | WECWEC ENERGY GROUP INC | 8,320 | $780.0M | 0.08% | |
| 55 | DHID R HORTON INC | 8,585 | $765.0M | 0.08% | |
| 56 | PHMPULTE GROUP INC | 16,764 | $763.0M | 0.08% | |
| 57 | DFSEURDISCOVER FINL SVCS | 7,786 | $762.0M | 0.08% | |
| 58 | KHCKRAFT HEINZ CO | 18,642 | $759.0M | 0.08% | |
| 59 | GPNGLOBAL PMTS INC | 7,640 | $759.0M | 0.08% | |
| 60 | ESEVERSOURCE ENERGY | 9,032 | $757.0M | 0.08% | |
| 61 | ITGARTNER INC | 2,226 | $748.0M | 0.08% | |
| 62 | VRSKVERISK ANALYTICS INC | 4,233 | $747.0M | 0.08% | |
| 63 | MOSMOSAIC CO NEW | 17,026 | $747.0M | 0.08% | |
| 64 | STTSTATE STR CORP | 9,513 | $738.0M | 0.08% | |
| 65 | CEGCONSTELLATION ENERGY CORP | 8,497 | $733.0M | 0.08% | |
| 66 | AWCAMERICAN WTR WKS CO INC NEW | 4,784 | $729.0M | 0.08% | |
| 67 | ANETEURARISTA NETWORKS INC | 5,891 | $715.0M | 0.07% | |
| 68 | FASTFASTENAL CO | 15,104 | $715.0M | 0.07% | |
| 69 | RSGREPUBLIC SVCS INC | 5,537 | $714.0M | 0.07% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 19,049 | $712.0M | 0.07% | |
| 71 | CLFCLEVELAND-CLIFFS INC NEW | 43,815 | $706.0M | 0.07% | |
| 72 | MATXMATSON INC | 11,295 | $706.0M | 0.07% | |
| 73 | ZBHZIMMER BIOMET HOLDINGS INC | 5,488 | $700.0M | 0.07% | |
| 74 | HIGHARTFORD FINL SVCS GROUP INC | 9,044 | $686.0M | 0.07% | |
| 75 | TSCOTRACTOR SUPPLY CO | 3,021 | $680.0M | 0.07% | |
| 76 | EBAEBAY INC. | 16,366 | $679.0M | 0.07% | |
| 77 | BAXBAXTER INTL INC | 13,305 | $678.0M | 0.07% | |
| 78 | ULTAULTA BEAUTY INC | 1,437 | $674.0M | 0.07% | |
| 79 | URIUNITED RENTALS INC | 1,896 | $674.0M | 0.07% | |
| 80 | CBRECBRE GROUP INC | 8,692 | $669.0M | 0.07% | |
| 81 | STZCONSTELLATION BRANDS INC | 2,873 | $666.0M | 0.07% | |
| 82 | ABGAMERISOURCEBERGEN CORP | 4,002 | $663.0M | 0.07% | |
| 83 | TROWPRICE T ROWE GROUP INC | 6,049 | $660.0M | 0.07% | |
| 84 | ALBALBEMARLE CORP | 3,038 | $659.0M | 0.07% | |
| 85 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 6,529 | $658.0M | 0.07% | |
| 86 | GWWGRAINGER W W INC | 1,180 | $656.0M | 0.07% | |
| 87 | GPCGENUINE PARTS CO | 3,776 | $655.0M | 0.07% | |
| 88 | ODFLOLD DOMINION FREIGHT LINE IN | 2,302 | $653.0M | 0.07% | |
| 89 | GLWCORNING INC | 20,369 | $651.0M | 0.07% | |
| 90 | CPRTCOPART INC | 10,671 | $650.0M | 0.07% | |
| 91 | BKRBAKER HUGHES COMPANY | 21,872 | $646.0M | 0.07% | |
| 92 | ENPHENPHASE ENERGY INC | 2,388 | $633.0M | 0.07% | |
| 93 | EIXEDISON INTL | 9,919 | $631.0M | 0.07% | |
| 94 | STLASTELLANTIS N.V | 44,265 | $629.0M | 0.07% | |
| 95 | EFXEQUIFAX INC | 3,220 | $626.0M | 0.06% | |
| 96 | VMCVULCAN MATLS CO | 3,495 | $612.0M | 0.06% | |
| 97 | WDCWESTERN DIGITAL CORP. | 19,253 | $607.0M | 0.06% | |
| 98 | CDWCDW CORP | 3,392 | $606.0M | 0.06% | |
| 99 | FITBFIFTH THIRD BANCORP | 18,334 | $602.0M | 0.06% | |
| 100 | FEFIRSTENERGY CORP | 14,229 | $597.0M | 0.06% |
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