Empirical Finance, LLC Q4 2024 Filing
Filed January 28, 2025
Portfolio Value
$1.7T
Holdings
500
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 42,051 | $3.2B | 0.18% | |
| 102 | MUMICRON TECHNOLOGY INC | 37,356 | $3.1B | 0.18% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 24,693 | $3.1B | 0.18% | |
| 104 | SOSOUTHERN CO | 36,920 | $3.0B | 0.18% | |
| 105 | KLACKLA CORP | 4,720 | $3.0B | 0.17% | |
| 106 | INTCINTEL CORP | 143,053 | $2.9B | 0.17% | |
| 107 | CMECME GROUP INC | 12,248 | $2.8B | 0.16% | |
| 108 | DUKDUKE ENERGY CORP NEW | 26,162 | $2.8B | 0.16% | |
| 109 | CMGCHIPOTLE MEXICAN GRILL INC | 46,671 | $2.8B | 0.16% | |
| 110 | APHAMPHENOL CORP NEW | 40,486 | $2.8B | 0.16% | |
| 111 | GEVGE VERNOVA INC | 8,470 | $2.8B | 0.16% | |
| 112 | PHPARKER-HANNIFIN CORP | 4,378 | $2.8B | 0.16% | |
| 113 | MDLZMONDELEZ INTL INC | 46,529 | $2.8B | 0.16% | |
| 114 | CDNSCADENCE DESIGN SYSTEM INC | 9,206 | $2.8B | 0.16% | |
| 115 | SHWSHERWIN WILLIAMS CO | 8,080 | $2.7B | 0.16% | |
| 116 | MCKMCKESSON CORP | 4,714 | $2.7B | 0.16% | |
| 117 | MOODEA SERIES TRUST | 90,449 | $2.7B | 0.15% | |
| 118 | PNCPNC FINL SVCS GROUP INC | 13,804 | $2.7B | 0.15% | |
| 119 | MSIMOTOROLA SOLUTIONS INC | 5,682 | $2.6B | 0.15% | |
| 120 | CLCOLGATE PALMOLIVE CO | 28,447 | $2.6B | 0.15% | |
| 121 | WMWASTE MGMT INC DEL | 12,695 | $2.6B | 0.15% | |
| 122 | ZTSZOETIS INC | 15,721 | $2.6B | 0.15% | |
| 123 | MCOMOODYS CORP | 5,394 | $2.6B | 0.15% | |
| 124 | MPCMARATHON PETE CORP | 17,979 | $2.5B | 0.15% | |
| 125 | ORLYOREILLY AUTOMOTIVE INC | 2,109 | $2.5B | 0.14% | |
| 126 | EMREMERSON ELEC CO | 19,650 | $2.4B | 0.14% | |
| 127 | CEGCONSTELLATION ENERGY CORP | 10,875 | $2.4B | 0.14% | |
| 128 | MMM3M CO | 18,825 | $2.4B | 0.14% | |
| 129 | MARMARRIOTT INTL INC NEW | 8,694 | $2.4B | 0.14% | |
| 130 | EOGEOG RES INC | 19,744 | $2.4B | 0.14% | |
| 131 | PCARPACCAR INC | 23,266 | $2.4B | 0.14% | |
| 132 | ITWILLINOIS TOOL WKS INC | 9,439 | $2.4B | 0.14% | |
| 133 | COFCAPITAL ONE FINL CORP | 13,331 | $2.4B | 0.14% | |
| 134 | USBUS BANCORP DEL | 49,425 | $2.4B | 0.14% | |
| 135 | CVSCVS HEALTH CORP | 52,588 | $2.4B | 0.14% | |
| 136 | GMGENERAL MTRS CO | 43,778 | $2.3B | 0.13% | |
| 137 | T7DTRANSDIGM GROUP INC | 1,830 | $2.3B | 0.13% | |
| 138 | NOCNORTHROP GRUMMAN CORP | 4,918 | $2.3B | 0.13% | |
| 139 | FCXFREEPORT-MCMORAN INC | 59,495 | $2.3B | 0.13% | |
| 140 | CSXCSX CORP | 70,081 | $2.3B | 0.13% | |
| 141 | VOEVANGUARD INDEX FDS | 13,956 | $2.3B | 0.13% | |
| 142 | BDXBECTON DICKINSON & CO | 9,855 | $2.2B | 0.13% | |
| 143 | FDXFEDEX CORP | 7,941 | $2.2B | 0.13% | |
| 144 | BOXXEA SERIES TRUST | 20,247 | $2.2B | 0.13% | |
| 145 | 7HPHP INC | 68,057 | $2.2B | 0.13% | |
| 146 | APDAIR PRODS & CHEMS INC | 7,591 | $2.2B | 0.13% | |
| 147 | ADSKAUTODESK INC | 7,317 | $2.2B | 0.13% | |
| 148 | CITCINTAS CORP | 11,771 | $2.2B | 0.12% | |
| 149 | DYHTARGET CORP | 15,863 | $2.1B | 0.12% | |
| 150 | HCAHCA HEALTHCARE INC | 7,113 | $2.1B | 0.12% | |
| 151 | GDGENERAL DYNAMICS CORP | 7,778 | $2.0B | 0.12% | |
| 152 | AZOAUTOZONE INC | 637 | $2.0B | 0.12% | |
| 153 | FTNTFORTINET INC | 21,383 | $2.0B | 0.12% | |
| 154 | DALDELTA AIR LINES INC DEL | 33,207 | $2.0B | 0.12% | |
| 155 | ECLECOLAB INC | 8,565 | $2.0B | 0.12% | |
| 156 | SNASNAP ON INC | 5,906 | $2.0B | 0.12% | |
| 157 | BKBANK NEW YORK MELLON CORP | 25,666 | $2.0B | 0.11% | |
| 158 | VLOVALERO ENERGY CORP | 16,063 | $2.0B | 0.11% | |
| 159 | KRKROGER CO | 32,177 | $2.0B | 0.11% | |
| 160 | AFLAFLAC INC | 18,933 | $2.0B | 0.11% | |
| 161 | TFCTRUIST FINL CORP | 45,104 | $2.0B | 0.11% | |
| 162 | CARRCARRIER GLOBAL CORPORATION | 28,476 | $1.9B | 0.11% | |
| 163 | TRVTRAVELERS COMPANIES INC | 7,963 | $1.9B | 0.11% | |
| 164 | PTMCPACER FDS TR | 51,610 | $1.9B | 0.11% | |
| 165 | A4SAMERIPRISE FINL INC | 3,573 | $1.9B | 0.11% | |
| 166 | ROPROPER TECHNOLOGIES INC | 3,620 | $1.9B | 0.11% | |
| 167 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 24,408 | $1.9B | 0.11% | |
| 168 | SRESEMPRA | 21,268 | $1.9B | 0.11% | |
| 169 | NSCNORFOLK SOUTHN CORP | 7,923 | $1.9B | 0.11% | |
| 170 | BKRBAKER HUGHES COMPANY | 44,982 | $1.8B | 0.11% | |
| 171 | KMIKINDER MORGAN INC DEL | 66,565 | $1.8B | 0.11% | |
| 172 | METMETLIFE INC | 22,029 | $1.8B | 0.10% | |
| 173 | AIGAMERICAN INTL GROUP INC | 24,762 | $1.8B | 0.10% | |
| 174 | ROSTROSS STORES INC | 11,718 | $1.8B | 0.10% | |
| 175 | ALSALLSTATE CORP | 9,174 | $1.8B | 0.10% | |
| 176 | PSXPHILLIPS 66 | 15,125 | $1.7B | 0.10% | |
| 177 | PANWPALO ALTO NETWORKS INC | 9,347 | $1.7B | 0.10% | |
| 178 | CMICUMMINS INC | 4,784 | $1.7B | 0.10% | |
| 179 | URIUNITED RENTALS INC | 2,354 | $1.7B | 0.10% | |
| 180 | CPRTCOPART INC | 28,495 | $1.6B | 0.09% | |
| 181 | GWWGRAINGER W W INC | 1,534 | $1.6B | 0.09% | |
| 182 | AEPAMERICAN ELEC PWR CO INC | 17,528 | $1.6B | 0.09% | |
| 183 | MSCIMSCI INC | 2,691 | $1.6B | 0.09% | |
| 184 | OMCOMNICOM GROUP INC | 18,578 | $1.6B | 0.09% | |
| 185 | FISFIDELITY NATL INFORMATION SV | 19,788 | $1.6B | 0.09% | |
| 186 | CNCCENTENE CORP DEL | 26,034 | $1.6B | 0.09% | |
| 187 | PWRQUANTA SVCS INC | 4,880 | $1.5B | 0.09% | |
| 188 | DFSEURDISCOVER FINL SVCS | 8,883 | $1.5B | 0.09% | |
| 189 | PAYXPAYCHEX INC | 10,953 | $1.5B | 0.09% | |
| 190 | EWEDWARDS LIFESCIENCES CORP | 20,734 | $1.5B | 0.09% | |
| 191 | DDOMINION ENERGY INC | 28,429 | $1.5B | 0.09% | |
| 192 | KMBKIMBERLY-CLARK CORP | 11,542 | $1.5B | 0.09% | |
| 193 | PRUPRUDENTIAL FINL INC | 12,549 | $1.5B | 0.09% | |
| 194 | DHID R HORTON INC | 10,557 | $1.5B | 0.09% | |
| 195 | JBLJABIL INC | 10,198 | $1.5B | 0.08% | |
| 196 | ACWIISHARES TR | 12,489 | $1.5B | 0.08% | |
| 197 | UHSUNIVERSAL HLTH SVCS INC | 8,176 | $1.5B | 0.08% | |
| 198 | WMBWILLIAMS COS INC | 26,843 | $1.5B | 0.08% | |
| 199 | ALSNALLISON TRANSMISSION HLDGS I | 13,440 | $1.5B | 0.08% | |
| 200 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,060 | $1.4B | 0.08% |