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 | Value |
|---|---|
HSYHERSHEY CO | $855.9M |
MTCHMATCH GROUP INC NEW | $852.8M |
NTAPNETAPP INC | $845.5M |
NVRNVR INC | $842.4M |
XYLXYLEM INC | $841.0M |
PHMPULTE GROUP INC | $840.6M |
CPAYCORPAY INC | $834.5M |
DTEDTE ENERGY CO | $833.8M |
PPLPPL CORP | $816.3M |
URBNURBAN OUTFITTERS INC | $812.7M |
UTHUNITED THERAPEUTICS CORP DEL | $810.5M |
AWCAMERICAN WTR WKS CO INC NEW | $808.1M |
WBDWARNER BROS DISCOVERY INC | $797.2M |
WFRDWEATHERFORD INTL PLC | $793.4M |
KHCKRAFT HEINZ CO | $791.5M |
BXBLACKSTONE INC | $786.4M |
WSTWEST PHARMACEUTICAL SVSC INC | $784.8M |
AEEAMEREN CORP | $783.4M |
DRIDARDEN RESTAURANTS INC | $782.4M |
TYLTYLER TECHNOLOGIES INC | $772.1M |
CEIXEURCONSOL ENERGY INC NEW | $769.2M |
BIIBBIOGEN INC | $766.9M |
CDWCDW CORP | $765.6M |
CINFCINCINNATI FINL CORP | $764.3M |
VLTOVERALTO CORP | $760.0M |
RFREGIONS FINANCIAL CORP NEW | $755.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $750.2M |
HBANHUNTINGTON BANCSHARES INC | $749.4M |
WATWATERS CORP | $745.3M |
MPWRMONOLITHIC PWR SYS INC | $727.8M |
NTRSNORTHERN TR CORP | $724.3M |
APAAPA CORPORATION | $723.4M |
TRGPTARGA RES CORP | $722.4M |
FEFIRSTENERGY CORP | $715.1M |
NRANRG ENERGY INC | $709.0M |
XLVSELECT SECTOR SPDR TR | $708.8M |
CBOECBOE GLOBAL MKTS INC | $705.0M |
PCGPG&E CORP | $704.4M |
TDYTELEDYNE TECHNOLOGIES INC | $704.1M |
CFGCITIZENS FINL GROUP INC | $693.7M |
LHLABCORP HOLDINGS INC | $692.8M |
PKGPACKAGING CORP AMER | $691.8M |
CLXCLOROX CO DEL | $686.3M |
ARKKARK ETF TR | $683.7M |
ESEVERSOURCE ENERGY | $682.8M |
LUVSOUTHWEST AIRLS CO | $682.3M |
KELKELLANOVA | $676.2M |
CMSCMS ENERGY CORP | $661.9M |
WSMWILLIAMS SONOMA INC | $655.4M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $652.3M |
ATOATMOS ENERGY CORP | $651.4M |
IPINTERNATIONAL PAPER CO | $651.2M |
MCXMCCORMICK & CO INC | $647.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $645.7M |
TMHCTAYLOR MORRISON HOME CORP | $645.0M |
ILMNILLUMINA INC | $644.2M |
WDCWESTERN DIGITAL CORP | $641.9M |
LDOSLEIDOS HOLDINGS INC | $640.3M |
AXONAXON ENTERPRISE INC | $635.9M |
STZCONSTELLATION BRANDS INC | $635.8M |
GTESGATES INDL CORP PLC | $635.1M |
VRSNVERISIGN INC | $620.9M |
TERTERADYNE INC | $617.9M |
COOCOOPER COS INC | $616.9M |
PVHPVH CORPORATION | $611.4M |
CTRACOTERRA ENERGY INC | $607.9M |
UBERUBER TECHNOLOGIES INC | $605.3M |
DKSDICKS SPORTING GOODS INC | $604.1M |
HOLXHOLOGIC INC | $603.3M |
PG4PRINCIPAL FINANCIAL GROUP IN | $601.7M |
KDPKEURIG DR PEPPER INC | $599.0M |
BALLBALL CORP | $597.1M |
LYVLIVE NATION ENTERTAINMENT IN | $595.6M |
ELLAUDER ESTEE COS INC | $593.2M |
CRCCALIFORNIA RES CORP | $590.6M |
KBHKB HOME | $589.2M |
DGXQUEST DIAGNOSTICS INC | $589.0M |
SMHVANECK ETF TRUST | $583.1M |
WCCWESCO INTL INC | $582.5M |
WRBBERKLEY W R CORP | $582.3M |
DGDOLLAR GEN CORP NEW | $582.0M |
JJACOBS SOLUTIONS INC | $576.7M |
EXPDEXPEDITORS INTL WASH INC | $575.9M |
CNPCENTERPOINT ENERGY INC | $575.7M |
LVSLAS VEGAS SANDS CORP | $572.9M |
MASMASCO CORP | $567.3M |
TSNTYSON FOODS INC | $565.3M |
GPCGENUINE PARTS CO | $565.2M |
CFCF INDS HLDGS INC | $564.8M |
XRTSPDR SER TR | $563.8M |
CSGPCOSTAR GROUP INC | $562.4M |
KVUEKENVUE INC | $557.8M |
ASOACADEMY SPORTS & OUTDOORS IN | $557.4M |
LLOEWS CORP | $556.2M |
SKAASKECHERS U S A INC | $554.7M |
KEYKEYCORP | $547.9M |
ONON SEMICONDUCTOR CORP | $547.0M |
ARWARROW ELECTRS INC | $546.5M |
DLTRDOLLAR TREE INC | $541.9M |
TXTTEXTRON INC | $531.0M |