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 |
|---|---|---|---|---|---|
| 301 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,824 | $776.4M | 0.05% | |
| 302 | HPEHEWLETT PACKARD ENTERPRISE C | 45,405 | $771.0M | 0.05% | |
| 303 | STLDSTEEL DYNAMICS INC | 6,505 | $768.2M | 0.05% | |
| 304 | DOVDOVER CORP | 4,957 | $762.4M | 0.05% | |
| 305 | DTEDTE ENERGY CO | 6,913 | $762.2M | 0.05% | |
| 306 | ILMNILLUMINA INC | 5,409 | $753.1M | 0.05% | |
| 307 | MPWRMONOLITHIC PWR SYS INC | 1,192 | $751.9M | 0.05% | |
| 308 | CAOSEA SERIES TRUST | 9,044 | $751.6M | 0.05% | |
| 309 | EXPEEXPEDIA GROUP INC | 4,944 | $750.5M | 0.05% | |
| 310 | ESEVERSOURCE ENERGY | 12,119 | $748.0M | 0.05% | |
| 311 | FOXAFOX CORP | 25,075 | $744.0M | 0.05% | |
| 312 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,601 | $735.1M | 0.05% | |
| 313 | MTBM & T BK CORP | 5,336 | $731.5M | 0.05% | |
| 314 | —LABORATORY CORP AMER HLDGS | 3,200 | $727.3M | 0.05% | |
| 315 | ETRENTERGY CORP NEW | 7,135 | $722.0M | 0.05% | |
| 316 | DRIDARDEN RESTAURANTS INC | 4,357 | $715.9M | 0.05% | |
| 317 | VOOVANGUARD INDEX FDS | 1,634 | $713.7M | 0.05% | |
| 318 | UFPIUFP INDUSTRIES INC | 5,678 | $712.9M | 0.05% | |
| 319 | RJFRAYMOND JAMES FINL INC | 6,387 | $712.2M | 0.05% | |
| 320 | HWMHOWMET AEROSPACE INC | 13,128 | $710.5M | 0.05% | |
| 321 | NTSXWISDOMTREE TR | 18,047 | $709.2M | 0.05% | |
| 322 | EXPDEXPEDITORS INTL WASH INC | 5,561 | $707.4M | 0.05% | |
| 323 | OKEONEOK INC NEW | 10,056 | $706.1M | 0.05% | |
| 324 | ONON SEMICONDUCTOR CORP | 8,453 | $706.1M | 0.05% | |
| 325 | PPLPPL CORP | 25,924 | $702.5M | 0.05% | |
| 326 | SIGSIGNET JEWELERS LIMITED | 6,492 | $696.3M | 0.05% | |
| 327 | NDAQNASDAQ INC | 11,904 | $692.1M | 0.05% | |
| 328 | EBAEBAY INC. | 15,798 | $689.1M | 0.05% | |
| 329 | FEFIRSTENERGY CORP | 18,789 | $688.8M | 0.05% | |
| 330 | AFWALIGN TECHNOLOGY INC | 2,512 | $688.3M | 0.05% | |
| 331 | GPCGENUINE PARTS CO | 4,950 | $685.6M | 0.05% | |
| 332 | WATWATERS CORP | 2,076 | $683.5M | 0.05% | |
| 333 | BAXBAXTER INTL INC | 17,668 | $683.0M | 0.05% | |
| 334 | TDYTELEDYNE TECHNOLOGIES INC | 1,527 | $681.5M | 0.05% | |
| 335 | NTAPNETAPP INC | 7,668 | $676.0M | 0.05% | |
| 336 | MTHMERITAGE HOMES CORP | 3,809 | $663.5M | 0.05% | |
| 337 | CBOECBOE GLOBAL MKTS INC | 3,707 | $661.9M | 0.05% | |
| 338 | CSGPCOSTAR GROUP INC | 7,564 | $661.0M | 0.05% | |
| 339 | ASOACADEMY SPORTS & OUTDOORS IN | 9,981 | $658.7M | 0.05% | |
| 340 | WBAWALGREENS BOOTS ALLIANCE INC | 25,205 | $658.1M | 0.05% | |
| 341 | BLDRBUILDERS FIRSTSOURCE INC | 3,940 | $657.7M | 0.05% | |
| 342 | VRSNVERISIGN INC | 3,166 | $652.1M | 0.05% | |
| 343 | AKAMAKAMAI TECHNOLOGIES INC | 5,500 | $650.9M | 0.05% | |
| 344 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,221 | $646.7M | 0.05% | |
| 345 | AEEAMEREN CORP | 8,936 | $646.4M | 0.05% | |
| 346 | COOCOOPER COS INC | 1,707 | $646.0M | 0.05% | |
| 347 | BALLBALL CORP | 11,164 | $642.2M | 0.04% | |
| 348 | RFREGIONS FINANCIAL CORP NEW | 33,128 | $642.0M | 0.04% | |
| 349 | AWMSKYWORKS SOLUTIONS INC | 5,692 | $639.9M | 0.04% | |
| 350 | SYFSYNCHRONY FINANCIAL | 16,639 | $635.4M | 0.04% | |
| 351 | STZCONSTELLATION BRANDS INC | 2,621 | $633.6M | 0.04% | |
| 352 | HOLXHOLOGIC INC | 8,820 | $630.2M | 0.04% | |
| 353 | OMCOMNICOM GROUP INC | 7,222 | $624.8M | 0.04% | |
| 354 | VLTOVERALTO CORP | 7,563 | $622.1M | 0.04% | |
| 355 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,618 | $616.8M | 0.04% | |
| 356 | CLXCLOROX CO DEL | 4,305 | $613.9M | 0.04% | |
| 357 | WSMWILLIAMS SONOMA INC | 3,039 | $613.2M | 0.04% | |
| 358 | NTRSNORTHERN TR CORP | 7,246 | $611.4M | 0.04% | |
| 359 | GPIGROUP 1 AUTOMOTIVE INC | 1,981 | $603.7M | 0.04% | |
| 360 | LUVSOUTHWEST AIRLS CO | 20,573 | $594.1M | 0.04% | |
| 361 | WIREEURENCORE WIRE CORP | 2,781 | $594.0M | 0.04% | |
| 362 | MCXMCCORMICK & CO INC | 8,674 | $593.5M | 0.04% | |
| 363 | TXTTEXTRON INC | 7,377 | $593.3M | 0.04% | |
| 364 | HBANHUNTINGTON BANCSHARES INC | 46,428 | $590.6M | 0.04% | |
| 365 | CMSCMS ENERGY CORP | 10,134 | $588.5M | 0.04% | |
| 366 | ALBALBEMARLE CORP | 4,043 | $584.1M | 0.04% | |
| 367 | MLIMUELLER INDS INC | 12,378 | $583.6M | 0.04% | |
| 368 | JBHTHUNT J B TRANS SVCS INC | 2,920 | $583.2M | 0.04% | |
| 369 | AVYAVERY DENNISON CORP | 2,874 | $581.0M | 0.04% | |
| 370 | PCGPG&E CORP | 32,137 | $579.4M | 0.04% | |
| 371 | DDSDILLARDS INC | 1,430 | $577.2M | 0.04% | |
| 372 | JJACOBS SOLUTIONS INC | 4,437 | $575.9M | 0.04% | |
| 373 | MRO*MARATHON OIL CORP | 23,662 | $571.7M | 0.04% | |
| 374 | WDCWESTERN DIGITAL CORP. | 10,869 | $569.2M | 0.04% | |
| 375 | KDPKEURIG DR PEPPER INC | 17,067 | $568.7M | 0.04% | |
| 376 | DGXQUEST DIAGNOSTICS INC | 4,087 | $563.5M | 0.04% | |
| 377 | TPHTRI POINTE HOMES INC | 15,918 | $563.5M | 0.04% | |
| 378 | TYLTYLER TECHNOLOGIES INC | 1,341 | $560.7M | 0.04% | |
| 379 | CINFCINCINNATI FINL CORP | 5,410 | $559.7M | 0.04% | |
| 380 | CALMCAL MAINE FOODS INC | 9,632 | $552.8M | 0.04% | |
| 381 | MASMASCO CORP | 8,189 | $548.5M | 0.04% | |
| 382 | LVSLAS VEGAS SANDS CORP | 11,087 | $545.6M | 0.04% | |
| 383 | HUBGHUB GROUP INC | 5,916 | $543.9M | 0.04% | |
| 384 | IEXIDEX CORP | 2,502 | $543.2M | 0.04% | |
| 385 | SNASNAP ON INC | 1,879 | $542.7M | 0.04% | |
| 386 | TERTERADYNE INC | 5,000 | $542.6M | 0.04% | |
| 387 | CECELANESE CORP DEL | 3,477 | $540.2M | 0.04% | |
| 388 | BBYBEST BUY INC | 6,880 | $538.6M | 0.04% | |
| 389 | CFGCITIZENS FINL GROUP INC | 16,176 | $536.1M | 0.04% | |
| 390 | ATOATMOS ENERGY CORP | 4,606 | $533.8M | 0.04% | |
| 391 | SWKSTANLEY BLACK & DECKER INC | 5,360 | $525.8M | 0.04% | |
| 392 | LWLAMB WESTON HLDGS INC | 4,857 | $525.0M | 0.04% | |
| 393 | MGMMGM RESORTS INTERNATIONAL | 11,673 | $521.5M | 0.04% | |
| 394 | TSNTYSON FOODS INC | 9,702 | $521.5M | 0.04% | |
| 395 | PKGPACKAGING CORP AMER | 3,192 | $520.0M | 0.04% | |
| 396 | CVCOCAVCO INDS INC DEL | 1,493 | $517.5M | 0.04% | |
| 397 | CNPCENTERPOINT ENERGY INC | 18,081 | $516.6M | 0.04% | |
| 398 | INSWINTERNATIONAL SEAWAYS INC | 11,279 | $513.0M | 0.04% | |
| 399 | AWGASBURY AUTOMOTIVE GROUP INC | 2,272 | $511.1M | 0.04% | |
| 400 | CBCVR ENERGY INC | 16,864 | $511.0M | 0.04% |