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 |
|---|---|---|---|---|---|
| 401 | CICIGNA CORP NEW | 8,692 | $2K | 0.00% | |
| 402 | FISVFISERV INC | 15,720 | $1K | 0.00% | |
| 403 | ZTSZOETIS INC | 12,426 | $1K | 0.00% | |
| 404 | ADSKAUTODESK INC | 5,705 | $1K | 0.00% | |
| 405 | —LABORATORY CORP AMER HLDGS | 4,387 | $1K | 0.00% | |
| 406 | NUENUCOR CORP | 13,880 | $1K | 0.00% | |
| 407 | COFCAPITAL ONE FINL CORP | 11,263 | $1K | 0.00% | |
| 408 | TFCTRUIST FINL CORP | 35,450 | $1K | 0.00% | |
| 409 | METMETLIFE INC | 19,114 | $1K | 0.00% | |
| 410 | CSXCSX CORP | 59,011 | $1K | 0.00% | |
| 411 | IQVIQVIA HLDGS INC | 4,899 | $1K | 0.00% | |
| 412 | AG8AGILENT TECHNOLOGIES INC | 8,041 | $1K | 0.00% | |
| 413 | NOWSERVICENOW INC | 4,888 | $1K | 0.00% | |
| 414 | KLACKLA CORP | 3,972 | $1K | 0.00% | |
| 415 | LHXL3HARRIS TECHNOLOGIES INC | 5,400 | $1K | 0.00% | |
| 416 | HCAHCA HEALTHCARE INC | 6,352 | $1K | 0.00% | |
| 417 | FISFIDELITY NATL INFORMATION SV | 15,711 | $1K | 0.00% | |
| 418 | AEPAMERICAN ELEC PWR CO INC | 13,284 | $1K | 0.00% | |
| 419 | DC4DEXCOM INC | 9,459 | $1K | 0.00% | |
| 420 | CMECME GROUP INC | 9,467 | $1K | 0.00% | |
| 421 | FDXFEDEX CORP | 6,404 | $1K | 0.00% | |
| 422 | MSIMOTOROLA SOLUTIONS INC | 4,429 | $1K | 0.00% | |
| 423 | ITWILLINOIS TOOL WKS INC | 7,558 | $1K | 0.00% | |
| 424 | GMGENERAL MTRS CO | 36,639 | $1K | 0.00% | |
| 425 | AIGAMERICAN INTL GROUP INC | 21,636 | $1K | 0.00% | |
| 426 | TSNTYSON FOODS INC | 18,116 | $1K | 0.00% | |
| 427 | PVHPVH CORPORATION | 15,634 | $1K | 0.00% | |
| 428 | WMWASTE MGMT INC DEL | 10,173 | $1K | 0.00% | |
| 429 | USBUS BANCORP DEL | 36,204 | $1K | 0.00% | |
| 430 | PNCPNC FINL SVCS GROUP INC | 11,167 | $1K | 0.00% | |
| 431 | HUMHUMANA INC | 3,391 | $1K | 0.00% | |
| 432 | REGNREGENERON PHARMACEUTICALS | 2,558 | $1K | 0.00% | |
| 433 | NSCNORFOLK SOUTHN CORP | 6,491 | $1K | 0.00% | |
| 434 | ORLYOREILLY AUTOMOTIVE INC | 1,791 | $1K | 0.00% | |
| 435 | ADMARCHER DANIELS MIDLAND CO | 14,736 | $1K | 0.00% | |
| 436 | GDGENERAL DYNAMICS CORP | 6,090 | $1K | 0.00% | |
| 437 | SRESEMPRA | 8,102 | $1K | 0.00% | |
| 438 | CHTRCHARTER COMMUNICATIONS INC N | 3,448 | $1K | 0.00% | |
| 439 | EWEDWARDS LIFESCIENCES CORP | 16,385 | $1K | 0.00% | |
| 440 | DDOMINION ENERGY INC | 21,539 | $1K | 0.00% | |
| 441 | STLDSTEEL DYNAMICS INC | 10,381 | $1K | 0.00% | |
| 442 | PEOEXELON CORP | 25,832 | $1K | 0.00% | |
| 443 | CNCCENTENE CORP DEL | 15,040 | $1K | 0.00% | |
| 444 | EMREMERSON ELEC CO | 15,800 | $1K | 0.00% | |
| 445 | MCHPMICROCHIP TECHNOLOGY INC. | 14,274 | $1K | 0.00% | |
| 446 | FANGDIAMONDBACK ENERGY INC | 7,437 | $1K | 0.00% | |
| 447 | LRCXEURLAM RESEARCH CORP | 3,741 | $1K | 0.00% | |
| 448 | CLCOLGATE PALMOLIVE CO | 22,269 | $1K | 0.00% | |
| 449 | PRUPRUDENTIAL FINL INC | 10,174 | $1K | 0.00% | |
| 450 | APHAMPHENOL CORP NEW | 15,764 | $1K | 0.00% | |
| 451 | MUMICRON TECHNOLOGY INC | 37,160 | $1K | 0.00% | |
| 452 | VLOVALERO ENERGY CORP | 14,266 | $1K | 0.00% | |
| 453 | MCOMOODYS CORP | 4,258 | $1K | 0.00% | |
| 454 | DGDOLLAR GEN CORP NEW | 6,262 | $1K | 0.00% | |
| 455 | CMGCHIPOTLE MEXICAN GRILL INC | 732 | $1K | 0.00% | |
| 456 | VRTXVERTEX PHARMACEUTICALS INC | 6,822 | $1K | 0.00% | |
| 457 | CDNSCADENCE DESIGN SYSTEM INC | 7,226 | $1K | 0.00% | |
| 458 | DOWDOW INC | 34,483 | $1K | 0.00% | |
| 459 | —EA SERIES TRUST | 48,587 | $1K | 0.00% | |
| 460 | ROPROPER TECHNOLOGIES INC | 2,788 | $1K | 0.00% | |
| 461 | TRVTRAVELERS COMPANIES INC | 6,514 | $1K | 0.00% | |
| 462 | LENLENNAR CORP | 12,825 | $1K | 0.00% | |
| 463 | ROSTROSS STORES INC | 9,362 | $1K | 0.00% | |
| 464 | GISGENERAL MLS INC | 15,884 | $1K | 0.00% | |
| 465 | DYHTARGET CORP | 12,872 | $1K | 0.00% | |
| 466 | BIIBBIOGEN INC | 4,019 | $1K | 0.00% | |
| 467 | CTVACORTEVA INC | 19,406 | $1K | 0.00% | |
| 468 | APDAIR PRODS & CHEMS INC | 5,846 | $1K | 0.00% | |
| 469 | FFORD MTR CO DEL | 104,639 | $1K | 0.00% | |
| 470 | SYYSYSCO CORP | 13,363 | $1K | 0.00% | |
| 471 | MMM3M CO | 15,082 | $1K | 0.00% | |
| 472 | HESHESS CORP | 7,233 | $1K | 0.00% | |
| 473 | PXDEURPIONEER NAT RES CO | 7,326 | $1K | 0.00% | |
| 474 | CITCINTAS CORP | 2,293 | $1K | 0.00% | |
| 475 | BDXBECTON DICKINSON & CO | 7,579 | $1K | 0.00% | |
| 476 | MARMARRIOTT INTL INC NEW | 7,209 | $1K | 0.00% | |
| 477 | DVNDEVON ENERGY CORP NEW | 21,223 | $1K | 0.00% | |
| 478 | OXYOCCIDENTAL PETE CORP | 28,030 | $1K | 0.00% | |
| 479 | KMBKIMBERLY-CLARK CORP | 8,952 | $1K | 0.00% | |
| 480 | SHWSHERWIN WILLIAMS CO | 6,445 | $1K | 0.00% | |
| 481 | ACWIISHARES TR | 12,067 | $1K | 0.00% | |
| 482 | GVALCAMBRIA ETF TR | 50,174 | $1K | 0.00% | |
| 483 | EXPDEXPEDITORS INTL WASH INC | 12,969 | $1K | 0.00% | |
| 484 | ALSALLSTATE CORP | 7,666 | $1K | 0.00% | |
| 485 | ELLAUDER ESTEE COS INC | 6,073 | $1K | 0.00% | |
| 486 | PSXPHILLIPS 66 | 12,080 | $1K | 0.00% | |
| 487 | AZOAUTOZONE INC | 551 | $1K | 0.00% | |
| 488 | MNSTMONSTER BEVERAGE CORP NEW | 9,961 | $1K | 0.00% | |
| 489 | FCXFREEPORT-MCMORAN INC | 49,125 | $1K | 0.00% | |
| 490 | BILSPDR SER TR | 12,144 | $1K | 0.00% | |
| 491 | AFLAFLAC INC | 16,358 | $1K | 0.00% | |
| 492 | MCKMCKESSON CORP | 4,039 | $1K | 0.00% | |
| 493 | BSXBOSTON SCIENTIFIC CORP | 37,449 | $1K | 0.00% |
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