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 |
|---|---|---|---|---|---|
| 201 | HWMHOWMET AEROSPACE INC | 12,978 | $1.4B | 0.08% | |
| 202 | AMEAMETEK INC | 7,857 | $1.4B | 0.08% | |
| 203 | RSGREPUBLIC SVCS INC | 7,028 | $1.4B | 0.08% | |
| 204 | FASTFASTENAL CO | 19,518 | $1.4B | 0.08% | |
| 205 | ULTAULTA BEAUTY INC | 3,220 | $1.4B | 0.08% | |
| 206 | IPGINTERPUBLIC GROUP COS INC | 49,825 | $1.4B | 0.08% | |
| 207 | VRSKVERISK ANALYTICS INC | 5,062 | $1.4B | 0.08% | |
| 208 | LHXL3HARRIS TECHNOLOGIES INC | 6,588 | $1.4B | 0.08% | |
| 209 | CBRECBRE GROUP INC | 10,534 | $1.4B | 0.08% | |
| 210 | CTVACORTEVA INC | 24,260 | $1.4B | 0.08% | |
| 211 | AG8AGILENT TECHNOLOGIES INC | 10,105 | $1.4B | 0.08% | |
| 212 | MOHMOLINA HEALTHCARE INC | 4,632 | $1.3B | 0.08% | |
| 213 | MNSTMONSTER BEVERAGE CORP NEW | 25,379 | $1.3B | 0.08% | |
| 214 | FFORD MTR CO | 133,888 | $1.3B | 0.08% | |
| 215 | ANFABERCROMBIE & FITCH CO | 8,818 | $1.3B | 0.08% | |
| 216 | ITGARTNER INC | 2,710 | $1.3B | 0.08% | |
| 217 | SYYSYSCO CORP | 17,162 | $1.3B | 0.08% | |
| 218 | OTISOTIS WORLDWIDE CORP | 14,040 | $1.3B | 0.08% | |
| 219 | TPRTAPESTRY INC | 19,893 | $1.3B | 0.08% | |
| 220 | BBYBEST BUY INC | 14,989 | $1.3B | 0.07% | |
| 221 | EAELECTRONIC ARTS INC | 8,734 | $1.3B | 0.07% | |
| 222 | PEOEXELON CORP | 33,779 | $1.3B | 0.07% | |
| 223 | GISGENERAL MLS INC | 19,881 | $1.3B | 0.07% | |
| 224 | HALHALLIBURTON CO | 46,372 | $1.3B | 0.07% | |
| 225 | XELXCEL ENERGY INC | 18,578 | $1.3B | 0.07% | |
| 226 | ICEINTERCONTINENTAL EXCHANGE IN | 8,407 | $1.3B | 0.07% | |
| 227 | CHTRCHARTER COMMUNICATIONS INC N | 3,643 | $1.2B | 0.07% | |
| 228 | GLWCORNING INC | 26,235 | $1.2B | 0.07% | |
| 229 | HESHESS CORP | 9,331 | $1.2B | 0.07% | |
| 230 | ABGCENCORA INC | 5,454 | $1.2B | 0.07% | |
| 231 | DDDUPONT DE NEMOURS INC | 16,061 | $1.2B | 0.07% | |
| 232 | IQVIQVIA HLDGS INC | 6,222 | $1.2B | 0.07% | |
| 233 | GVALCAMBRIA ETF TR | 58,288 | $1.2B | 0.07% | |
| 234 | EYLDCAMBRIA ETF TR | 38,479 | $1.2B | 0.07% | |
| 235 | OXYOCCIDENTAL PETE CORP | 24,127 | $1.2B | 0.07% | |
| 236 | LENLENNAR CORP | 8,685 | $1.2B | 0.07% | |
| 237 | IDXXIDEXX LABS INC | 2,859 | $1.2B | 0.07% | |
| 238 | VMCVULCAN MATLS CO | 4,561 | $1.2B | 0.07% | |
| 239 | IRINGERSOLL RAND INC | 12,952 | $1.2B | 0.07% | |
| 240 | HIGHARTFORD FINL SVCS GROUP INC | 10,627 | $1.2B | 0.07% | |
| 241 | REGNREGENERON PHARMACEUTICALS | 1,631 | $1.2B | 0.07% | |
| 242 | SHVISHARES TR | 10,465 | $1.2B | 0.07% | |
| 243 | WABWABTEC | 6,026 | $1.1B | 0.07% | |
| 244 | RMERESMED INC | 4,961 | $1.1B | 0.07% | |
| 245 | CNHICNH INDL N V | 99,994 | $1.1B | 0.07% | |
| 246 | ROKROCKWELL AUTOMATION INC | 3,924 | $1.1B | 0.06% | |
| 247 | OCOWENS CORNING NEW | 6,522 | $1.1B | 0.06% | |
| 248 | NEMNEWMONT CORP | 29,546 | $1.1B | 0.06% | |
| 249 | MLMMARTIN MARIETTA MATLS INC | 2,128 | $1.1B | 0.06% | |
| 250 | OKEONEOK INC NEW | 10,938 | $1.1B | 0.06% | |
| 251 | GPKGRAPHIC PACKAGING HLDG CO | 40,362 | $1.1B | 0.06% | |
| 252 | DVNDEVON ENERGY CORP NEW | 33,267 | $1.1B | 0.06% | |
| 253 | STTSTATE STR CORP | 11,091 | $1.1B | 0.06% | |
| 254 | HUMHUMANA INC | 4,276 | $1.1B | 0.06% | |
| 255 | LBRTLIBERTY ENERGY INC | 54,149 | $1.1B | 0.06% | |
| 256 | ETRENTERGY CORP NEW | 14,191 | $1.1B | 0.06% | |
| 257 | FOXAFOX CORP | 21,884 | $1.1B | 0.06% | |
| 258 | EFXEQUIFAX INC | 4,163 | $1.1B | 0.06% | |
| 259 | UALUNITED AIRLS HLDGS INC | 10,920 | $1.1B | 0.06% | |
| 260 | TOLTOLL BROTHERS INC | 8,417 | $1.1B | 0.06% | |
| 261 | MCHPMICROCHIP TECHNOLOGY INC. | 18,438 | $1.1B | 0.06% | |
| 262 | THCTENET HEALTHCARE CORP | 8,360 | $1.1B | 0.06% | |
| 263 | EDCONSOLIDATED EDISON INC | 11,826 | $1.1B | 0.06% | |
| 264 | GEHCGE HEALTHCARE TECHNOLOGIES I | 13,373 | $1.0B | 0.06% | |
| 265 | UFPIUFP INDUSTRIES INC | 9,276 | $1.0B | 0.06% | |
| 266 | ODFLOLD DOMINION FREIGHT LINE IN | 5,895 | $1.0B | 0.06% | |
| 267 | CAHCARDINAL HEALTH INC | 8,761 | $1.0B | 0.06% | |
| 268 | EIXEDISON INTL | 12,951 | $1.0B | 0.06% | |
| 269 | GPNGLOBAL PMTS INC | 9,090 | $1.0B | 0.06% | |
| 270 | NUENUCOR CORP | 8,685 | $1.0B | 0.06% | |
| 271 | WECWEC ENERGY GROUP INC | 10,746 | $1.0B | 0.06% | |
| 272 | TSCOTRACTOR SUPPLY CO | 18,823 | $998.7M | 0.06% | |
| 273 | MTBM & T BK CORP | 5,281 | $992.9M | 0.06% | |
| 274 | SYFSYNCHRONY FINANCIAL | 15,243 | $990.8M | 0.06% | |
| 275 | FITBFIFTH THIRD BANCORP | 23,275 | $984.1M | 0.06% | |
| 276 | DC4DEXCOM INC | 12,534 | $974.8M | 0.06% | |
| 277 | RJFRAYMOND JAMES FINL INC | 6,214 | $965.2M | 0.06% | |
| 278 | FANGDIAMONDBACK ENERGY INC | 5,891 | $965.1M | 0.06% | |
| 279 | DOWDOW INC | 24,036 | $964.6M | 0.06% | |
| 280 | TEXTEREX CORP NEW | 20,831 | $962.8M | 0.06% | |
| 281 | PPGPPG INDS INC | 8,052 | $961.8M | 0.06% | |
| 282 | SMSM ENERGY CO | 24,739 | $958.9M | 0.06% | |
| 283 | SIGSIGNET JEWELERS LIMITED | 11,836 | $955.3M | 0.06% | |
| 284 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,882 | $944.8M | 0.05% | |
| 285 | CROXCROCS INC | 8,606 | $942.6M | 0.05% | |
| 286 | NDAQNASDAQ INC | 12,188 | $942.3M | 0.05% | |
| 287 | HPEHEWLETT PACKARD ENTERPRISE C | 43,951 | $938.4M | 0.05% | |
| 288 | MTDMETTLER TOLEDO INTERNATIONAL | 764 | $934.9M | 0.05% | |
| 289 | ADMARCHER DANIELS MIDLAND CO | 18,379 | $928.5M | 0.05% | |
| 290 | EBAEBAY INC. | 14,818 | $918.0M | 0.05% | |
| 291 | CRICARTERS INC | 16,830 | $912.0M | 0.05% | |
| 292 | TAPMOLSON COORS BEVERAGE CO | 15,899 | $911.3M | 0.05% | |
| 293 | DOVDOVER CORP | 4,812 | $902.7M | 0.05% | |
| 294 | VOOVANGUARD INDEX FDS | 1,673 | $901.5M | 0.05% | |
| 295 | FTVFORTIVE CORP | 11,905 | $892.9M | 0.05% | |
| 296 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,815 | $886.3M | 0.05% | |
| 297 | BRBROADRIDGE FINL SOLUTIONS IN | 3,918 | $885.8M | 0.05% | |
| 298 | EXPEEXPEDIA GROUP INC | 4,693 | $874.4M | 0.05% | |
| 299 | CHDCHURCH & DWIGHT CO INC | 8,331 | $872.3M | 0.05% | |
| 300 | TROWPRICE T ROWE GROUP INC | 7,692 | $869.9M | 0.05% |