Empirical Finance, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.4T
Holdings
513
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CITHE CIGNA GROUP | 10,808 | $3.2B | 0.23% | |
| 102 | PGRPROGRESSIVE CORP | 20,236 | $3.2B | 0.22% | |
| 103 | ZTSZOETIS INC | 16,203 | $3.2B | 0.22% | |
| 104 | TMUST-MOBILE US INC | 18,898 | $3.0B | 0.21% | |
| 105 | KLACKLA CORP | 4,959 | $2.9B | 0.20% | |
| 106 | BSXBOSTON SCIENTIFIC CORP | 49,494 | $2.9B | 0.20% | |
| 107 | FISVFISERV INC | 20,881 | $2.8B | 0.19% | |
| 108 | VLOVALERO ENERGY CORP | 20,512 | $2.7B | 0.19% | |
| 109 | SOSOUTHERN CO | 37,571 | $2.6B | 0.18% | |
| 110 | CMECME GROUP INC | 12,494 | $2.6B | 0.18% | |
| 111 | DUKDUKE ENERGY CORP NEW | 26,751 | $2.6B | 0.18% | |
| 112 | SHWSHERWIN WILLIAMS CO | 8,318 | $2.6B | 0.18% | |
| 113 | CDNSCADENCE DESIGN SYSTEM INC | 9,451 | $2.6B | 0.18% | |
| 114 | CSXCSX CORP | 74,233 | $2.6B | 0.18% | |
| 115 | ITWILLINOIS TOOL WKS INC | 9,792 | $2.6B | 0.18% | |
| 116 | BOXXEA SERIES TRUST | 23,429 | $2.5B | 0.17% | |
| 117 | BDXBECTON DICKINSON & CO | 10,021 | $2.4B | 0.17% | |
| 118 | PYPLPAYPAL HLDGS INC | 39,596 | $2.4B | 0.17% | |
| 119 | MOODEA SERIES TRUST | 90,449 | $2.4B | 0.17% | |
| 120 | NOCNORTHROP GRUMMAN CORP | 5,104 | $2.4B | 0.17% | |
| 121 | WMWASTE MGMT INC DEL | 13,168 | $2.4B | 0.16% | |
| 122 | DHID R HORTON INC | 15,436 | $2.3B | 0.16% | |
| 123 | CLCOLGATE PALMOLIVE CO | 29,333 | $2.3B | 0.16% | |
| 124 | DYHTARGET CORP | 16,358 | $2.3B | 0.16% | |
| 125 | MCKMCKESSON CORP | 5,005 | $2.3B | 0.16% | |
| 126 | PNCPNC FINL SVCS GROUP INC | 14,312 | $2.2B | 0.15% | |
| 127 | CMGCHIPOTLE MEXICAN GRILL INC | 957 | $2.2B | 0.15% | |
| 128 | PXDEURPIONEER NAT RES CO | 9,678 | $2.2B | 0.15% | |
| 129 | MCOMOODYS CORP | 5,544 | $2.2B | 0.15% | |
| 130 | VOEVANGUARD INDEX FDS | 14,732 | $2.1B | 0.15% | |
| 131 | FCXFREEPORT-MCMORAN INC | 50,054 | $2.1B | 0.15% | |
| 132 | NUENUCOR CORP | 12,237 | $2.1B | 0.15% | |
| 133 | MMM3M CO | 19,438 | $2.1B | 0.15% | |
| 134 | APDAIR PRODS & CHEMS INC | 7,735 | $2.1B | 0.15% | |
| 135 | ORLYOREILLY AUTOMOTIVE INC | 2,225 | $2.1B | 0.15% | |
| 136 | USBUS BANCORP DEL | 48,777 | $2.1B | 0.15% | |
| 137 | FDXFEDEX CORP | 8,235 | $2.1B | 0.15% | |
| 138 | HCAHCA HEALTHCARE INC | 7,676 | $2.1B | 0.14% | |
| 139 | GDGENERAL DYNAMICS CORP | 7,964 | $2.1B | 0.14% | |
| 140 | MARMARRIOTT INTL INC NEW | 9,170 | $2.1B | 0.14% | |
| 141 | PHPARKER-HANNIFIN CORP | 4,478 | $2.1B | 0.14% | |
| 142 | APHAMPHENOL CORP NEW | 20,751 | $2.1B | 0.14% | |
| 143 | OXYOCCIDENTAL PETE CORP | 33,996 | $2.0B | 0.14% | |
| 144 | ROPROPER TECHNOLOGIES INC | 3,699 | $2.0B | 0.14% | |
| 145 | HUMHUMANA INC | 4,395 | $2.0B | 0.14% | |
| 146 | EMREMERSON ELEC CO | 20,322 | $2.0B | 0.14% | |
| 147 | NSCNORFOLK SOUTHN CORP | 8,261 | $2.0B | 0.14% | |
| 148 | LENLENNAR CORP | 13,097 | $2.0B | 0.14% | |
| 149 | PTMCPACER FDS TR | 58,484 | $1.9B | 0.13% | |
| 150 | ANETEURARISTA NETWORKS INC | 8,060 | $1.9B | 0.13% | |
| 151 | T7DTRANSDIGM GROUP INC | 1,822 | $1.8B | 0.13% | |
| 152 | COFCAPITAL ONE FINL CORP | 13,977 | $1.8B | 0.13% | |
| 153 | ADSKAUTODESK INC | 7,526 | $1.8B | 0.13% | |
| 154 | MSIMOTOROLA SOLUTIONS INC | 5,834 | $1.8B | 0.13% | |
| 155 | CITCINTAS CORP | 3,010 | $1.8B | 0.13% | |
| 156 | AIGAMERICAN INTL GROUP INC | 26,592 | $1.8B | 0.13% | |
| 157 | PCARPACCAR INC | 18,129 | $1.8B | 0.12% | |
| 158 | AZOAUTOZONE INC | 676 | $1.7B | 0.12% | |
| 159 | REGNREGENERON PHARMACEUTICALS | 1,988 | $1.7B | 0.12% | |
| 160 | GMGENERAL MTRS CO | 48,471 | $1.7B | 0.12% | |
| 161 | ECLECOLAB INC | 8,669 | $1.7B | 0.12% | |
| 162 | TFCTRUIST FINL CORP | 46,319 | $1.7B | 0.12% | |
| 163 | MCHPMICROCHIP TECHNOLOGY INC. | 18,913 | $1.7B | 0.12% | |
| 164 | FFORD MTR CO DEL | 138,096 | $1.7B | 0.12% | |
| 165 | ROSTROSS STORES INC | 12,125 | $1.7B | 0.12% | |
| 166 | CARRCARRIER GLOBAL CORPORATION | 29,186 | $1.7B | 0.12% | |
| 167 | AFLAFLAC INC | 20,270 | $1.7B | 0.12% | |
| 168 | EWEDWARDS LIFESCIENCES CORP | 21,314 | $1.6B | 0.11% | |
| 169 | IDXXIDEXX LABS INC | 2,921 | $1.6B | 0.11% | |
| 170 | SRESEMPRA | 21,684 | $1.6B | 0.11% | |
| 171 | MOALTRIA GROUP INC | 40,115 | $1.6B | 0.11% | |
| 172 | DC4DEXCOM INC | 12,759 | $1.6B | 0.11% | |
| 173 | TRVTRAVELERS COMPANIES INC | 8,278 | $1.6B | 0.11% | |
| 174 | MSCIMSCI INC | 2,777 | $1.6B | 0.11% | |
| 175 | METMETLIFE INC | 23,631 | $1.6B | 0.11% | |
| 176 | CHTRCHARTER COMMUNICATIONS INC N | 3,954 | $1.5B | 0.11% | |
| 177 | MNSTMONSTER BEVERAGE CORP NEW | 26,307 | $1.5B | 0.11% | |
| 178 | CTRACOTERRA ENERGY INC | 59,325 | $1.5B | 0.11% | |
| 179 | PHMPULTE GROUP INC | 14,551 | $1.5B | 0.10% | |
| 180 | IQVIQVIA HLDGS INC | 6,439 | $1.5B | 0.10% | |
| 181 | AG8AGILENT TECHNOLOGIES INC | 10,506 | $1.5B | 0.10% | |
| 182 | AEPAMERICAN ELEC PWR CO INC | 17,779 | $1.4B | 0.10% | |
| 183 | LHXL3HARRIS TECHNOLOGIES INC | 6,835 | $1.4B | 0.10% | |
| 184 | A4SAMERIPRISE FINL INC | 3,783 | $1.4B | 0.10% | |
| 185 | KMBKIMBERLY-CLARK CORP | 11,819 | $1.4B | 0.10% | |
| 186 | CNCCENTENE CORP DEL | 19,315 | $1.4B | 0.10% | |
| 187 | FANGDIAMONDBACK ENERGY INC | 9,195 | $1.4B | 0.10% | |
| 188 | CPRTCOPART INC | 28,741 | $1.4B | 0.10% | |
| 189 | URIUNITED RENTALS INC | 2,447 | $1.4B | 0.10% | |
| 190 | ADMARCHER DANIELS MIDLAND CO | 19,322 | $1.4B | 0.10% | |
| 191 | TOLTOLL BROTHERS INC | 13,436 | $1.4B | 0.10% | |
| 192 | HESHESS CORP | 9,575 | $1.4B | 0.10% | |
| 193 | DOWDOW INC | 24,939 | $1.4B | 0.10% | |
| 194 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 18,086 | $1.4B | 0.10% | |
| 195 | BKBANK NEW YORK MELLON CORP | 26,134 | $1.4B | 0.09% | |
| 196 | DDDUPONT DE NEMOURS INC | 17,633 | $1.4B | 0.09% | |
| 197 | DDOMINION ENERGY INC | 28,843 | $1.4B | 0.09% | |
| 198 | PRUPRUDENTIAL FINL INC | 13,067 | $1.4B | 0.09% | |
| 199 | GISGENERAL MLS INC | 20,796 | $1.4B | 0.09% | |
| 200 | ALSALLSTATE CORP | 9,607 | $1.3B | 0.09% |