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 |
|---|---|---|---|---|---|
| 101 | DTEDTE ENERGY CO | 5,082 | $597.0M | 0.06% | |
| 102 | ETRENTERGY CORP NEW | 5,296 | $596.0M | 0.06% | |
| 103 | AEEAMEREN CORP | 6,681 | $594.0M | 0.06% | |
| 104 | BBWIBATH & BODY WORKS INC | 14,036 | $591.0M | 0.06% | |
| 105 | FTVFORTIVE CORP | 9,126 | $586.0M | 0.06% | |
| 106 | PPLPPL CORP | 19,889 | $581.0M | 0.06% | |
| 107 | CAHCARDINAL HEALTH INC | 7,473 | $574.0M | 0.06% | |
| 108 | TEXTEREX CORP NEW | 13,327 | $569.0M | 0.06% | |
| 109 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,427 | $569.0M | 0.06% | |
| 110 | MTBM & T BK CORP | 3,901 | $566.0M | 0.06% | |
| 111 | NDAQNASDAQ INC | 9,171 | $563.0M | 0.06% | |
| 112 | AMKRAMKOR TECHNOLOGY INC | 23,303 | $559.0M | 0.06% | |
| 113 | MLMMARTIN MARIETTA MATLS INC | 1,642 | $555.0M | 0.06% | |
| 114 | WBDWARNER BROS DISCOVERY INC | 58,324 | $553.0M | 0.06% | |
| 115 | HPEHEWLETT PACKARD ENTERPRISE C | 34,618 | $553.0M | 0.06% | |
| 116 | DALDELTA AIR LINES INC DEL | 16,768 | $551.0M | 0.06% | |
| 117 | RFREGIONS FINANCIAL CORP NEW | 25,392 | $547.0M | 0.06% | |
| 118 | FRCBFIRST REP BK SAN FRANCISCO C | 4,477 | $546.0M | 0.06% | |
| 119 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,501 | $546.0M | 0.06% | |
| 120 | MCXMCCORMICK & CO INC | 6,539 | $542.0M | 0.06% | |
| 121 | DKSDICKS SPORTING GOODS INC | 4,479 | $539.0M | 0.06% | |
| 122 | WATWATERS CORP | 1,573 | $539.0M | 0.06% | |
| 123 | ATKRATKORE INC | 4,699 | $533.0M | 0.06% | |
| 124 | PWRQUANTA SVCS INC | 3,699 | $527.0M | 0.05% | |
| 125 | XYLXYLEM INC | 4,751 | $525.0M | 0.05% | |
| 126 | LUVSOUTHWEST AIRLS CO | 15,469 | $521.0M | 0.05% | |
| 127 | CHDCHURCH & DWIGHT CO INC | 6,449 | $520.0M | 0.05% | |
| 128 | DGXQUEST DIAGNOSTICS INC | 3,286 | $514.0M | 0.05% | |
| 129 | DOVDOVER CORP | 3,797 | $514.0M | 0.05% | |
| 130 | SGOVISHARES TR | 5,094 | $510.0M | 0.05% | |
| 131 | RJFRAYMOND JAMES FINL INC | 4,750 | $508.0M | 0.05% | |
| 132 | UTHUNITED THERAPEUTICS CORP DEL | 1,808 | $503.0M | 0.05% | |
| 133 | VRSNVERISIGN INC | 2,435 | $500.0M | 0.05% | |
| 134 | IRINGERSOLL RAND INC | 9,547 | $499.0M | 0.05% | |
| 135 | 0VVBPARAMOUNT GLOBAL | 29,350 | $495.0M | 0.05% | |
| 136 | CAGCONAGRA BRANDS INC | 12,609 | $488.0M | 0.05% | |
| 137 | NTRSNORTHERN TR CORP | 5,503 | $487.0M | 0.05% | |
| 138 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 9,273 | $486.0M | 0.05% | |
| 139 | AAALCOA CORP | 10,654 | $484.0M | 0.05% | |
| 140 | CMSCMS ENERGY CORP | 7,601 | $481.0M | 0.05% | |
| 141 | HBANHUNTINGTON BANCSHARES INC | 33,803 | $477.0M | 0.05% | |
| 142 | KELKELLOGG CO | 6,675 | $476.0M | 0.05% | |
| 143 | CCCHEMOURS CO | 15,548 | $476.0M | 0.05% | |
| 144 | CFGCITIZENS FINL GROUP INC | 12,015 | $473.0M | 0.05% | |
| 145 | GPIGROUP 1 AUTOMOTIVE INC | 2,613 | $471.0M | 0.05% | |
| 146 | BLDRBUILDERS FIRSTSOURCE INC | 7,243 | $470.0M | 0.05% | |
| 147 | WMBWILLIAMS COS INC | 14,233 | $468.0M | 0.05% | |
| 148 | BBYBEST BUY INC | 5,828 | $467.0M | 0.05% | |
| 149 | DRIDARDEN RESTAURANTS INC | 3,355 | $464.0M | 0.05% | |
| 150 | WABWABTEC | 4,644 | $464.0M | 0.05% | |
| 151 | AQLTISHARES TR | 7,514 | $463.0M | 0.05% | |
| 152 | DDSDILLARDS INC | 1,429 | $462.0M | 0.05% | |
| 153 | CLXCLOROX CO DEL | 3,269 | $459.0M | 0.05% | |
| 154 | SYFSYNCHRONY FINANCIAL | 13,958 | $459.0M | 0.05% | |
| 155 | W3UWESTERN UN CO | 33,180 | $457.0M | 0.05% | |
| 156 | OMCOMNICOM GROUP INC | 5,605 | $457.0M | 0.05% | |
| 157 | SJMSMUCKER J M CO | 2,878 | $456.0M | 0.05% | |
| 158 | MGYMAGNOLIA OIL & GAS CORP | 19,371 | $454.0M | 0.05% | |
| 159 | PBFPBF ENERGY INC | 11,029 | $450.0M | 0.05% | |
| 160 | TOLTOLL BROTHERS INC | 8,952 | $447.0M | 0.05% | |
| 161 | PAGPENSKE AUTOMOTIVE GRP INC | 3,877 | $446.0M | 0.05% | |
| 162 | LINLINDE PLC | 1,361 | $444.0M | 0.05% | |
| 163 | ASOACADEMY SPORTS & OUTDOORS IN | 8,430 | $443.0M | 0.05% | |
| 164 | TDYTELEDYNE TECHNOLOGIES INC | 1,106 | $442.0M | 0.05% | |
| 165 | PKNPERKINELMER INC | 3,147 | $441.0M | 0.05% | |
| 166 | WIREEURENCORE WIRE CORP | 3,208 | $441.0M | 0.05% | |
| 167 | BALLBALL CORP | 8,584 | $439.0M | 0.05% | |
| 168 | KEYKEYCORP | 25,166 | $438.0M | 0.05% | |
| 169 | SCCOSOUTHERN COPPER CORP | 7,244 | $437.0M | 0.05% | |
| 170 | RSRELIANCE STEEL & ALUMINUM CO | 2,157 | $437.0M | 0.05% | |
| 171 | COOCOOPER COS INC | 1,292 | $427.0M | 0.04% | |
| 172 | SHOOMADDEN STEVEN LTD | 13,304 | $425.0M | 0.04% | |
| 173 | IEXIDEX CORP | 1,855 | $424.0M | 0.04% | |
| 174 | FMCFMC CORP | 3,380 | $422.0M | 0.04% | |
| 175 | WSTWEST PHARMACEUTICAL SVSC INC | 1,794 | $422.0M | 0.04% | |
| 176 | HUNHUNTSMAN CORP | 15,320 | $421.0M | 0.04% | |
| 177 | TPHTRI POINTE HOMES INC | 22,652 | $421.0M | 0.04% | |
| 178 | OVVOVINTIV INC | 8,287 | $420.0M | 0.04% | |
| 179 | OCOWENS CORNING NEW | 4,913 | $419.0M | 0.04% | |
| 180 | BCCBOISE CASCADE CO DEL | 6,059 | $416.0M | 0.04% | |
| 181 | TXTTEXTRON INC | 5,863 | $415.0M | 0.04% | |
| 182 | KLICKULICKE & SOFFA INDS INC | 9,369 | $415.0M | 0.04% | |
| 183 | FL9CVR ENERGY INC | 13,206 | $414.0M | 0.04% | |
| 184 | CINFCINCINNATI FINL CORP | 4,035 | $413.0M | 0.04% | |
| 185 | LPXLOUISIANA PAC CORP | 6,978 | $413.0M | 0.04% | |
| 186 | MCDMCDONALDS CORP | 1,561 | $411.0M | 0.04% | |
| 187 | ARCBARCBEST CORP | 5,768 | $404.0M | 0.04% | |
| 188 | AFWALIGN TECHNOLOGY INC | 1,916 | $404.0M | 0.04% | |
| 189 | JJACOBS SOLUTIONS INC | 3,358 | $403.0M | 0.04% | |
| 190 | ANAUTONATION INC | 3,748 | $402.0M | 0.04% | |
| 191 | AWMSKYWORKS SOLUTIONS INC | 4,394 | $400.0M | 0.04% | |
| 192 | ARWARROW ELECTRS INC | 3,809 | $398.0M | 0.04% | |
| 193 | AVYAVERY DENNISON CORP | 2,200 | $398.0M | 0.04% | |
| 194 | LYBLYONDELLBASELL INDUSTRIES N | 4,789 | $398.0M | 0.04% | |
| 195 | BRBROADRIDGE FINL SOLUTIONS IN | 2,968 | $398.0M | 0.04% | |
| 196 | HWMHOWMET AEROSPACE INC | 10,085 | $397.0M | 0.04% | |
| 197 | LVSLAS VEGAS SANDS CORP | 8,208 | $395.0M | 0.04% | |
| 198 | INCYINCYTE CORP | 4,876 | $392.0M | 0.04% | |
| 199 | JBHTHUNT J B TRANS SVCS INC | 2,217 | $387.0M | 0.04% | |
| 200 | LKQ1LKQ CORP | 7,206 | $385.0M | 0.04% |