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 |
|---|---|---|---|---|---|
| 401 | TALOTALOS ENERGY INC | 34,946 | $497.3M | 0.03% | |
| 402 | LCIILCI INDS | 3,930 | $494.0M | 0.03% | |
| 403 | CROXCROCS INC | 5,284 | $493.6M | 0.03% | |
| 404 | LDOSLEIDOS HOLDINGS INC | 4,550 | $492.5M | 0.03% | |
| 405 | LLOEWS CORP | 7,000 | $487.1M | 0.03% | |
| 406 | WRBBERKLEY W R CORP | 6,800 | $480.9M | 0.03% | |
| 407 | ENPHENPHASE ENERGY INC | 3,621 | $478.5M | 0.03% | |
| 408 | AGCOAGCO CORP | 3,941 | $478.5M | 0.03% | |
| 409 | KELKELLANOVA | 8,507 | $475.6M | 0.03% | |
| 410 | CHRDCHORD ENERGY CORPORATION | 2,855 | $474.6M | 0.03% | |
| 411 | LNGCHENIERE ENERGY INC | 2,777 | $474.1M | 0.03% | |
| 412 | CMCCOMMERCIAL METALS CO | 9,435 | $472.1M | 0.03% | |
| 413 | PARRPAR PAC HOLDINGS INC | 12,972 | $471.8M | 0.03% | |
| 414 | PTENPATTERSON-UTI ENERGY INC | 43,319 | $467.8M | 0.03% | |
| 415 | KVUEKENVUE INC | 21,627 | $465.6M | 0.03% | |
| 416 | TEXTEREX CORP NEW | 8,091 | $464.9M | 0.03% | |
| 417 | IPINTERNATIONAL PAPER CO | 12,806 | $462.9M | 0.03% | |
| 418 | GENGEN DIGITAL INC | 20,046 | $457.4M | 0.03% | |
| 419 | RRCRANGE RES CORP | 14,952 | $455.1M | 0.03% | |
| 420 | ARWARROW ELECTRS INC | 3,722 | $455.0M | 0.03% | |
| 421 | CAGCONAGRA BRANDS INC | 15,836 | $453.9M | 0.03% | |
| 422 | SMSM ENERGY CO | 11,713 | $453.5M | 0.03% | |
| 423 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,659 | $453.5M | 0.03% | |
| 424 | ARCH1USDARCH RESOURCES INC | 2,732 | $453.3M | 0.03% | |
| 425 | HLTHILTON WORLDWIDE HLDGS INC | 2,481 | $451.8M | 0.03% | |
| 426 | SKYSKYLINE CHAMPION CORPORATION | 6,079 | $451.4M | 0.03% | |
| 427 | SJMSMUCKER J M CO | 3,571 | $451.3M | 0.03% | |
| 428 | KEYKEYCORP | 31,283 | $450.5M | 0.03% | |
| 429 | MOHMOLINA HEALTHCARE INC | 1,239 | $447.7M | 0.03% | |
| 430 | PKNREVVITY INC | 4,074 | $445.3M | 0.03% | |
| 431 | IPGINTERPUBLIC GROUP COS INC | 13,575 | $443.1M | 0.03% | |
| 432 | POOLPOOL CORP | 1,109 | $442.2M | 0.03% | |
| 433 | MURMURPHY OIL CORP | 10,320 | $440.3M | 0.03% | |
| 434 | HIDEEA SERIES TRUST | 18,870 | $435.8M | 0.03% | |
| 435 | LYVLIVE NATION ENTERTAINMENT IN | 4,645 | $434.8M | 0.03% | |
| 436 | KMXCARMAX INC | 5,653 | $433.8M | 0.03% | |
| 437 | NRANRG ENERGY INC | 8,336 | $431.0M | 0.03% | |
| 438 | LNTALLIANT ENERGY CORP | 8,308 | $426.2M | 0.03% | |
| 439 | FDSFACTSET RESH SYS INC | 891 | $425.1M | 0.03% | |
| 440 | LINLINDE PLC | 1,033 | $424.3M | 0.03% | |
| 441 | LKQ1LKQ CORP | 8,822 | $421.6M | 0.03% | |
| 442 | QRVOQORVO INC | 3,651 | $411.1M | 0.03% | |
| 443 | HPHELMERICH & PAYNE INC | 11,159 | $404.2M | 0.03% | |
| 444 | TAPMOLSON COORS BEVERAGE CO | 6,546 | $400.7M | 0.03% | |
| 445 | VTRSVIATRIS INC | 36,972 | $400.4M | 0.03% | |
| 446 | TGNATEGNA INC | 26,107 | $399.4M | 0.03% | |
| 447 | CIVICIVITAS RESOURCES INC | 5,765 | $394.2M | 0.03% | |
| 448 | EPAMEPAM SYS INC | 1,325 | $394.0M | 0.03% | |
| 449 | EMNEASTMAN CHEM CO | 4,380 | $393.4M | 0.03% | |
| 450 | JKHYHENRY JACK & ASSOC INC | 2,394 | $391.2M | 0.03% | |
| 451 | GLGLOBE LIFE INC | 3,210 | $390.7M | 0.03% | |
| 452 | EVRGEVERGY INC | 7,480 | $390.5M | 0.03% | |
| 453 | INCYINCYTE CORP | 6,165 | $387.1M | 0.03% | |
| 454 | TFXTELEFLEX INCORPORATED | 1,506 | $375.5M | 0.03% | |
| 455 | FFIVF5 INC | 2,081 | $372.5M | 0.03% | |
| 456 | AOSSMITH A O CORP | 4,469 | $368.4M | 0.03% | |
| 457 | NINISOURCE INC | 13,801 | $366.4M | 0.03% | |
| 458 | UHSUNIVERSAL HLTH SVCS INC | 2,382 | $363.1M | 0.03% | |
| 459 | WRKUSDWESTROCK CO | 8,714 | $361.8M | 0.03% | |
| 460 | HIIHUNTINGTON INGALLS INDS INC | 1,378 | $357.8M | 0.02% | |
| 461 | CHRWC H ROBINSON WORLDWIDE INC | 4,131 | $356.9M | 0.02% | |
| 462 | MKTXMARKETAXESS HLDGS INC | 1,196 | $350.2M | 0.02% | |
| 463 | HSICHENRY SCHEIN INC | 4,604 | $348.6M | 0.02% | |
| 464 | BF/BBROWN FORMAN CORP | 6,100 | $348.3M | 0.02% | |
| 465 | ROLROLLINS INC | 7,841 | $342.4M | 0.02% | |
| 466 | RHIROBERT HALF INC. | 3,874 | $340.6M | 0.02% | |
| 467 | BBWIBATH & BODY WORKS INC | 7,819 | $337.5M | 0.02% | |
| 468 | STLASTELLANTIS N.V | 14,441 | $336.8M | 0.02% | |
| 469 | TRMBTRIMBLE INC | 6,317 | $336.1M | 0.02% | |
| 470 | AESAES CORP | 17,362 | $334.2M | 0.02% | |
| 471 | ACNACCENTURE PLC IRELAND | 952 | $334.1M | 0.02% | |
| 472 | TRGPTARGA RES CORP | 3,797 | $329.8M | 0.02% | |
| 473 | NWSANEWS CORP NEW | 13,433 | $329.8M | 0.02% | |
| 474 | MCDMCDONALDS CORP | 1,100 | $326.2M | 0.02% | |
| 475 | AIZASSURANT INC | 1,916 | $322.8M | 0.02% | |
| 476 | JNPJUNIPER NETWORKS INC | 10,787 | $318.0M | 0.02% | |
| 477 | PAYCPAYCOM SOFTWARE INC | 1,520 | $314.2M | 0.02% | |
| 478 | AVDVAMERICAN CENTY ETF TR | 4,991 | $311.9M | 0.02% | |
| 479 | TPRTAPESTRY INC | 8,466 | $311.6M | 0.02% | |
| 480 | BXBLACKSTONE INC | 2,354 | $308.2M | 0.02% | |
| 481 | HRLHORMEL FOODS CORP | 9,560 | $307.0M | 0.02% | |
| 482 | NDSNNORDSON CORP | 1,159 | $306.2M | 0.02% | |
| 483 | ETSYETSY INC | 3,761 | $304.8M | 0.02% | |
| 484 | BWABORGWARNER INC | 8,171 | $292.9M | 0.02% | |
| 485 | BENFRANKLIN RESOURCES INC | 9,822 | $292.6M | 0.02% | |
| 486 | TECHBIO-TECHNE CORP | 3,762 | $290.3M | 0.02% | |
| 487 | CPBCAMPBELL SOUP CO | 6,673 | $288.5M | 0.02% | |
| 488 | CRLCHARLES RIV LABS INTL INC | 1,208 | $285.6M | 0.02% | |
| 489 | WYNNWYNN RESORTS LTD | 3,106 | $283.0M | 0.02% | |
| 490 | PNWPINNACLE WEST CAP CORP | 3,925 | $282.0M | 0.02% | |
| 491 | FSLRFIRST SOLAR INC | 1,589 | $273.8M | 0.02% | |
| 492 | XRAYDENTSPLY SIRONA INC | 7,578 | $269.7M | 0.02% | |
| 493 | FMCFMC CORP | 4,245 | $267.6M | 0.02% | |
| 494 | 0VVBPARAMOUNT GLOBAL | 17,648 | $261.0M | 0.02% | |
| 495 | DAYCERIDIAN HCM HLDG INC | 3,779 | $253.6M | 0.02% | |
| 496 | CMACOMERICA INC | 4,437 | $247.6M | 0.02% | |
| 497 | MTCHMATCH GROUP INC NEW | 6,679 | $243.8M | 0.02% | |
| 498 | AXONAXON ENTERPRISE INC | 920 | $237.7M | 0.02% | |
| 499 | CTLTEURCATALENT INC | 5,237 | $235.3M | 0.02% | |
| 500 | WHRWHIRLPOOL CORP | 1,909 | $232.5M | 0.02% |