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 |
|---|---|---|---|---|---|
| 201 | CRICARTERS INC | 5,148 | $384.0M | 0.04% | |
| 202 | DKDELEK US HLDGS INC NEW | 14,123 | $381.0M | 0.04% | |
| 203 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,051 | $377.0M | 0.04% | |
| 204 | WGOWINNEBAGO INDS INC | 7,073 | $373.0M | 0.04% | |
| 205 | WRBBERKLEY W R CORP | 5,103 | $370.0M | 0.04% | |
| 206 | ATOATMOS ENERGY CORP | 3,293 | $369.0M | 0.04% | |
| 207 | EVRGEVERGY INC | 5,842 | $368.0M | 0.04% | |
| 208 | PAYCPAYCOM SOFTWARE INC | 1,181 | $366.0M | 0.04% | |
| 209 | KFYKORN FERRY | 7,220 | $365.0M | 0.04% | |
| 210 | HLTHILTON WORLDWIDE HLDGS INC | 2,882 | $364.0M | 0.04% | |
| 211 | AKAMAKAMAI TECHNOLOGIES INC | 4,301 | $363.0M | 0.04% | |
| 212 | ACNACCENTURE PLC IRELAND | 1,360 | $363.0M | 0.04% | |
| 213 | CNPCENTERPOINT ENERGY INC | 12,048 | $361.0M | 0.04% | |
| 214 | LNTALLIANT ENERGY CORP | 6,540 | $361.0M | 0.04% | |
| 215 | NTAPNETAPP INC | 5,954 | $358.0M | 0.04% | |
| 216 | CBOECBOE GLOBAL MKTS INC | 2,831 | $355.0M | 0.04% | |
| 217 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,413 | $355.0M | 0.04% | |
| 218 | LDOSLEIDOS HOLDINGS INC | 3,360 | $353.0M | 0.04% | |
| 219 | IPINTERNATIONAL PAPER CO | 10,133 | $351.0M | 0.04% | |
| 220 | ETSYETSY INC | 2,910 | $349.0M | 0.04% | |
| 221 | SMSM ENERGY CO | 9,955 | $347.0M | 0.04% | |
| 222 | IPGINTERPUBLIC GROUP COS INC | 10,322 | $344.0M | 0.04% | |
| 223 | LUMNLUMEN TECHNOLOGIES INC | 65,766 | $343.0M | 0.04% | |
| 224 | OKEONEOK INC NEW | 5,210 | $342.0M | 0.04% | |
| 225 | TROXTRONOX HOLDINGS PLC | 24,887 | $341.0M | 0.04% | |
| 226 | HRLHORMEL FOODS CORP | 7,484 | $341.0M | 0.04% | |
| 227 | MGMMGM RESORTS INTERNATIONAL | 10,046 | $337.0M | 0.03% | |
| 228 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,309 | $336.0M | 0.03% | |
| 229 | SIVBEURSVB FINANCIAL GROUP | 1,453 | $334.0M | 0.03% | |
| 230 | AESAES CORP | 11,593 | $333.0M | 0.03% | |
| 231 | EXPEEXPEDIA GROUP INC | 3,785 | $332.0M | 0.03% | |
| 232 | JKHYHENRY JACK & ASSOC INC | 1,872 | $329.0M | 0.03% | |
| 233 | TERTERADYNE INC | 3,765 | $329.0M | 0.03% | |
| 234 | GENGEN DIGITAL INC | 15,287 | $328.0M | 0.03% | |
| 235 | LLOEWS CORP | 5,616 | $328.0M | 0.03% | |
| 236 | SNASNAP ON INC | 1,431 | $327.0M | 0.03% | |
| 237 | LWLAMB WESTON HLDGS INC | 3,635 | $325.0M | 0.03% | |
| 238 | LADLITHIA MTRS INC | 1,569 | $321.0M | 0.03% | |
| 239 | VSTOEURVISTA OUTDOOR INC | 13,164 | $321.0M | 0.03% | |
| 240 | BF/BBROWN FORMAN CORP | 4,834 | $317.0M | 0.03% | |
| 241 | CHRWC H ROBINSON WORLDWIDE INC | 3,445 | $315.0M | 0.03% | |
| 242 | TYLTYLER TECHNOLOGIES INC | 978 | $315.0M | 0.03% | |
| 243 | PKGPACKAGING CORP AMER | 2,457 | $314.0M | 0.03% | |
| 244 | VTRSVIATRIS INC | 28,093 | $313.0M | 0.03% | |
| 245 | VOOVANGUARD INDEX FDS | 884 | $311.0M | 0.03% | |
| 246 | UALUNITED AIRLS HLDGS INC | 8,140 | $307.0M | 0.03% | |
| 247 | CPBCAMPBELL SOUP CO | 5,300 | $301.0M | 0.03% | |
| 248 | GLGLOBE LIFE INC | 2,479 | $299.0M | 0.03% | |
| 249 | HSICHENRY SCHEIN INC | 3,728 | $298.0M | 0.03% | |
| 250 | KDPKEURIG DR PEPPER INC | 8,360 | $298.0M | 0.03% | |
| 251 | NTSIWISDOMTREE TR | 9,349 | $297.0M | 0.03% | |
| 252 | SWKSTANLEY BLACK & DECKER INC | 3,816 | $287.0M | 0.03% | |
| 253 | NINISOURCE INC | 10,299 | $282.0M | 0.03% | |
| 254 | MASMASCO CORP | 6,048 | $282.0M | 0.03% | |
| 255 | EMNEASTMAN CHEM CO | 3,452 | $281.0M | 0.03% | |
| 256 | MPWRMONOLITHIC PWR SYS INC | 789 | $279.0M | 0.03% | |
| 257 | ONON SEMICONDUCTOR CORP | 4,433 | $276.0M | 0.03% | |
| 258 | JNPJUNIPER NETWORKS INC | 8,644 | $276.0M | 0.03% | |
| 259 | UHSUNIVERSAL HLTH SVCS INC | 1,930 | $272.0M | 0.03% | |
| 260 | CSGPCOSTAR GROUP INC | 3,499 | $270.0M | 0.03% | |
| 261 | TFXTELEFLEX INCORPORATED | 1,071 | $267.0M | 0.03% | |
| 262 | PTINPACER FDS TR | 10,827 | $263.0M | 0.03% | |
| 263 | FOXAFOX CORP | 8,524 | $259.0M | 0.03% | |
| 264 | EPAMEPAM SYS INC | 784 | $257.0M | 0.03% | |
| 265 | CECELANESE CORP DEL | 2,516 | $257.0M | 0.03% | |
| 266 | TAPMOLSON COORS BEVERAGE CO | 4,967 | $256.0M | 0.03% | |
| 267 | BWABORGWARNER INC | 6,156 | $248.0M | 0.03% | |
| 268 | QRVOQORVO INC | 2,713 | $246.0M | 0.03% | |
| 269 | KMXCARMAX INC | 3,994 | $243.0M | 0.03% | |
| 270 | WRKUSDWESTROCK CO | 6,890 | $242.0M | 0.03% | |
| 271 | CMACOMERICA INC | 3,607 | $241.0M | 0.02% | |
| 272 | HIIHUNTINGTON INGALLS INDS INC | 1,042 | $240.0M | 0.02% | |
| 273 | MKTXMARKETAXESS HLDGS INC | 854 | $238.0M | 0.02% | |
| 274 | AWNADVANCE AUTO PARTS INC | 1,579 | $232.0M | 0.02% | |
| 275 | POOLPOOL CORP | 765 | $231.0M | 0.02% | |
| 276 | TRMBTRIMBLE INC | 4,469 | $226.0M | 0.02% | |
| 277 | PNWPINNACLE WEST CAP CORP | 2,972 | $226.0M | 0.02% | |
| 278 | MOHMOLINA HEALTHCARE INC | 679 | $224.0M | 0.02% | |
| 279 | MDTMEDTRONIC PLC | 2,873 | $223.0M | 0.02% | |
| 280 | PLDPROLOGIS INC. | 1,944 | $219.0M | 0.02% | |
| 281 | LYVLIVE NATION ENTERTAINMENT IN | 3,128 | $218.0M | 0.02% | |
| 282 | VFCV F CORP | 7,859 | $217.0M | 0.02% | |
| 283 | RHIROBERT HALF INTL INC | 2,920 | $216.0M | 0.02% | |
| 284 | AMTAMERICAN TOWER CORP NEW | 1,006 | $213.0M | 0.02% | |
| 285 | SEDGSOLAREDGE TECHNOLOGIES INC | 752 | $213.0M | 0.02% | |
| 286 | FFIVF5 INC | 1,469 | $211.0M | 0.02% | |
| 287 | FDSFACTSET RESH SYS INC | 520 | $209.0M | 0.02% | |
| 288 | WHRWHIRLPOOL CORP | 1,478 | $209.0M | 0.02% | |
| 289 | AZNASTRAZENECA PLC | 3,069 | $208.0M | 0.02% | |
| 290 | ZIONZIONS BANCORPORATION N A | 4,240 | $208.0M | 0.02% | |
| 291 | NRANRG ENERGY INC | 6,494 | $207.0M | 0.02% | |
| 292 | FRDMEA SERIES TRUST | 7,460 | $206.0M | 0.02% | |
| 293 | ROLROLLINS INC | 5,610 | $205.0M | 0.02% | |
| 294 | AALAMERICAN AIRLS GROUP INC | 15,790 | $201.0M | 0.02% | |
| 295 | KSSKOHLS CORP | 7,935 | $200.0M | 0.02% | |
| 296 | PCGPG&E CORP | 12,248 | $199.0M | 0.02% | |
| 297 | NWSANEWS CORP NEW | 10,259 | $187.0M | 0.02% | |
| 298 | AAPLAPPLE INC | 414,056 | $53K | 0.00% | |
| 299 | MSFTMICROSOFT CORP | 191,456 | $45K | 0.00% | |
| 300 | QVALEA SERIES TRUST | 916,861 | $29K | 0.00% |