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 |
|---|---|---|---|---|---|
| 201 | BIIBBIOGEN INC | 5,165 | $1.3B | 0.09% | |
| 202 | PAYXPAYCHEX INC | 11,181 | $1.3B | 0.09% | |
| 203 | AMEAMETEK INC | 8,019 | $1.3B | 0.09% | |
| 204 | CEGCONSTELLATION ENERGY CORP | 11,308 | $1.3B | 0.09% | |
| 205 | DVNDEVON ENERGY CORP NEW | 29,055 | $1.3B | 0.09% | |
| 206 | FTNTFORTINET INC | 22,246 | $1.3B | 0.09% | |
| 207 | OTISOTIS WORLDWIDE CORP | 14,534 | $1.3B | 0.09% | |
| 208 | GWWGRAINGER W W INC | 1,568 | $1.3B | 0.09% | |
| 209 | FASTFASTENAL CO | 19,977 | $1.3B | 0.09% | |
| 210 | SYYSYSCO CORP | 17,649 | $1.3B | 0.09% | |
| 211 | EAELECTRONIC ARTS INC | 9,324 | $1.3B | 0.09% | |
| 212 | ACWIISHARES TR | 12,489 | $1.3B | 0.09% | |
| 213 | ITGARTNER INC | 2,815 | $1.3B | 0.09% | |
| 214 | VRSKVERISK ANALYTICS INC | 5,311 | $1.3B | 0.09% | |
| 215 | KBHKB HOME | 20,309 | $1.3B | 0.09% | |
| 216 | NVRNVR INC | 179 | $1.3B | 0.09% | |
| 217 | ROKROCKWELL AUTOMATION INC | 4,008 | $1.2B | 0.09% | |
| 218 | PEOEXELON CORP | 34,414 | $1.2B | 0.09% | |
| 219 | FISFIDELITY NATL INFORMATION SV | 20,519 | $1.2B | 0.09% | |
| 220 | PPGPPG INDS INC | 8,241 | $1.2B | 0.09% | |
| 221 | ODFLOLD DOMINION FREIGHT LINE IN | 3,040 | $1.2B | 0.09% | |
| 222 | EQTEQT CORP | 31,789 | $1.2B | 0.09% | |
| 223 | GPNGLOBAL PMTS INC | 9,579 | $1.2B | 0.08% | |
| 224 | KMIKINDER MORGAN INC DEL | 68,917 | $1.2B | 0.08% | |
| 225 | CTVACORTEVA INC | 25,175 | $1.2B | 0.08% | |
| 226 | CMICUMMINS INC | 4,982 | $1.2B | 0.08% | |
| 227 | RSGREPUBLIC SVCS INC | 7,219 | $1.2B | 0.08% | |
| 228 | ELLAUDER ESTEE COS INC | 8,074 | $1.2B | 0.08% | |
| 229 | NEMNEWMONT CORP | 28,395 | $1.2B | 0.08% | |
| 230 | PANWPALO ALTO NETWORKS INC | 3,974 | $1.2B | 0.08% | |
| 231 | XELXCEL ENERGY INC | 18,910 | $1.2B | 0.08% | |
| 232 | TMHCTAYLOR MORRISON HOME CORP | 21,577 | $1.2B | 0.08% | |
| 233 | CEIXEURCONSOL ENERGY INC NEW | 11,308 | $1.1B | 0.08% | |
| 234 | OCOWENS CORNING NEW | 7,618 | $1.1B | 0.08% | |
| 235 | HALHALLIBURTON CO | 31,220 | $1.1B | 0.08% | |
| 236 | ABGCENCORA INC | 5,451 | $1.1B | 0.08% | |
| 237 | LBRTLIBERTY ENERGY INC | 61,214 | $1.1B | 0.08% | |
| 238 | EDCONSOLIDATED EDISON INC | 12,173 | $1.1B | 0.08% | |
| 239 | MLMMARTIN MARIETTA MATLS INC | 2,182 | $1.1B | 0.08% | |
| 240 | AMRALPHA METALLURGICAL RESOUR I | 3,201 | $1.1B | 0.08% | |
| 241 | STNGSCORPIO TANKERS INC | 17,835 | $1.1B | 0.08% | |
| 242 | DGDOLLAR GEN CORP NEW | 7,955 | $1.1B | 0.08% | |
| 243 | KRKROGER CO | 23,471 | $1.1B | 0.07% | |
| 244 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,520 | $1.1B | 0.07% | |
| 245 | DLTRDOLLAR TREE INC | 7,534 | $1.1B | 0.07% | |
| 246 | GVALCAMBRIA ETF TR | 50,174 | $1.1B | 0.07% | |
| 247 | DFSEURDISCOVER FINL SVCS | 9,475 | $1.1B | 0.07% | |
| 248 | PWRQUANTA SVCS INC | 4,932 | $1.1B | 0.07% | |
| 249 | CFCF INDS HLDGS INC | 13,278 | $1.1B | 0.07% | |
| 250 | DINOHF SINCLAIR CORP | 18,984 | $1.1B | 0.07% | |
| 251 | VMCVULCAN MATLS CO | 4,645 | $1.1B | 0.07% | |
| 252 | EFXEQUIFAX INC | 4,241 | $1.0B | 0.07% | |
| 253 | BKRBAKER HUGHES COMPANY | 30,681 | $1.0B | 0.07% | |
| 254 | ATKRATKORE INC | 6,528 | $1.0B | 0.07% | |
| 255 | 7HPHP INC | 34,700 | $1.0B | 0.07% | |
| 256 | CBRECBRE GROUP INC | 11,140 | $1.0B | 0.07% | |
| 257 | CDWCDW CORP | 4,509 | $1.0B | 0.07% | |
| 258 | GEHCGE HEALTHCARE TECHNOLOGIES I | 13,121 | $1.0B | 0.07% | |
| 259 | IRINGERSOLL RAND INC | 13,068 | $1.0B | 0.07% | |
| 260 | RSRELIANCE STEEL & ALUMINUM CO | 3,608 | $1.0B | 0.07% | |
| 261 | OVVOVINTIV INC | 22,923 | $1.0B | 0.07% | |
| 262 | EYLDCAMBRIA ETF TR | 31,873 | $999.2M | 0.07% | |
| 263 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,091 | $969.0M | 0.07% | |
| 264 | MTDMETTLER TOLEDO INTERNATIONAL | 793 | $961.9M | 0.07% | |
| 265 | HSYHERSHEY CO | 5,121 | $954.8M | 0.07% | |
| 266 | KHCKRAFT HEINZ CO | 25,649 | $948.5M | 0.07% | |
| 267 | EIXEDISON INTL | 13,232 | $946.0M | 0.07% | |
| 268 | PBFPBF ENERGY INC | 21,514 | $945.8M | 0.07% | |
| 269 | CAHCARDINAL HEALTH INC | 9,324 | $939.9M | 0.07% | |
| 270 | STTSTATE STR CORP | 12,000 | $929.5M | 0.06% | |
| 271 | WECWEC ENERGY GROUP INC | 11,005 | $926.3M | 0.06% | |
| 272 | ICEINTERCONTINENTAL EXCHANGE IN | 7,134 | $916.2M | 0.06% | |
| 273 | WMBWILLIAMS COS INC | 26,152 | $910.9M | 0.06% | |
| 274 | BTUPEABODY ENERGY CORP | 37,355 | $908.5M | 0.06% | |
| 275 | HIGHARTFORD FINL SVCS GROUP INC | 11,267 | $905.6M | 0.06% | |
| 276 | UALUNITED AIRLS HLDGS INC | 21,946 | $905.5M | 0.06% | |
| 277 | FTVFORTIVE CORP | 12,167 | $895.9M | 0.06% | |
| 278 | ULTAULTA BEAUTY INC | 1,821 | $892.3M | 0.06% | |
| 279 | DALDELTA AIR LINES INC DEL | 22,109 | $889.4M | 0.06% | |
| 280 | UTHUNITED THERAPEUTICS CORP DEL | 4,017 | $883.3M | 0.06% | |
| 281 | ZBHZIMMER BIOMET HOLDINGS INC | 7,256 | $883.1M | 0.06% | |
| 282 | ARANTERO RESOURCES CORP | 38,813 | $880.3M | 0.06% | |
| 283 | WBDWARNER BROS DISCOVERY INC | 77,038 | $876.7M | 0.06% | |
| 284 | RMERESMED INC | 5,053 | $869.2M | 0.06% | |
| 285 | AWCAMERICAN WTR WKS CO INC NEW | 6,511 | $859.4M | 0.06% | |
| 286 | APAAPA CORPORATION | 23,792 | $853.7M | 0.06% | |
| 287 | MRNAMODERNA INC | 8,576 | $852.9M | 0.06% | |
| 288 | WSTWEST PHARMACEUTICAL SVSC INC | 2,417 | $851.1M | 0.06% | |
| 289 | TROWPRICE T ROWE GROUP INC | 7,902 | $851.0M | 0.06% | |
| 290 | TSCOTRACTOR SUPPLY CO | 3,906 | $839.9M | 0.06% | |
| 291 | FITBFIFTH THIRD BANCORP | 23,930 | $825.3M | 0.06% | |
| 292 | HCCWARRIOR MET COAL INC | 13,483 | $822.1M | 0.06% | |
| 293 | BRBROADRIDGE FINL SOLUTIONS IN | 3,986 | $820.1M | 0.06% | |
| 294 | GLWCORNING INC | 26,866 | $818.1M | 0.06% | |
| 295 | XYLXYLEM INC | 7,110 | $813.1M | 0.06% | |
| 296 | CHDCHURCH & DWIGHT CO INC | 8,504 | $804.1M | 0.06% | |
| 297 | AALAMERICAN AIRLS GROUP INC | 57,776 | $793.8M | 0.06% | |
| 298 | WABWABTEC | 6,239 | $791.7M | 0.06% | |
| 299 | CNHICNH INDL N V | 64,620 | $787.1M | 0.05% | |
| 300 | MOSMOSAIC CO NEW | 21,901 | $782.5M | 0.05% |