Empirical Finance, LLC Q1 2018 Filing
Filed April 25, 2018
Portfolio Value
$403.9M
Holdings
133
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (133 positions)
| Stock | Value |
|---|---|
IMOMALPHA ARCHITECT ETF TR | $46.3M |
IVALALPHA ARCHITECT ETF TR | $43.7M |
QVALALPHA ARCHITECT ETF TR | $43.4M |
QMOMALPHA ARCHITECT ETF TR | $43.4M |
AAVMALPHA ARCHITECT ETF TR | $39.0M |
BNDVANGUARD BD INDEX FD INC | $8.0M |
BILSPDR SER TR | $5.1M |
URBNURBAN OUTFITTERS INC | $4.4M |
KSSKOHLS CORP | $4.2M |
HLFHERBALIFE LTD | $4.1M |
—POWERSHARES ACT MANG COMM FD | $3.9M |
WDCWESTERN DIGITAL CORP | $3.7M |
GNTXGENTEX CORP | $3.5M |
GAPGAP INC DEL | $3.5M |
WSMWILLIAMS SONOMA INC | $3.5M |
LEALEAR CORP | $3.5M |
AAPLAPPLE INC | $3.4M |
BBYBEST BUY INC | $3.3M |
AMGNAMGEN INC | $3.3M |
7HPHP INC | $3.2M |
—EXPRESS SCRIPTS HLDG CO | $3.2M |
LYBLYONDELLBASELL INDUSTRIES N | $3.1M |
IDIINTERDIGITAL INC | $3.1M |
BBBYEURBED BATH & BEYOND INC | $3.1M |
AZOAUTOZONE INC | $3.1M |
EEMISHARES TR | $3.1M |
JWNUSDNORDSTROM INC | $3.0M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $3.0M |
HRBBLOCK H & R INC | $3.0M |
VYXNCR CORP NEW | $2.9M |
JNPJUNIPER NETWORKS INC | $2.9M |
—POWERSHARES QQQ TRUST | $2.9M |
UTHUNITED THERAPEUTICS CORP DEL | $2.7M |
BIGGQBIG LOTS INC | $2.5M |
LRCXEURLAM RESEARCH CORP | $2.3M |
AEOAMERICAN EAGLE OUTFITTERS NE | $2.3M |
DKSDICKS SPORTING GOODS INC | $2.0M |
DLXDELUXE CORP | $2.0M |
INTCINTEL CORP | $2.0M |
ENSENERSYS | $2.0M |
—TARO PHARMACEUTICAL INDS LTD | $2.0M |
GILDGILEAD SCIENCES INC | $2.0M |
SPYSPDR S&P 500 ETF TR | $1.9M |
NTAPNETAPP INC | $1.9M |
CSCOCISCO SYS INC | $1.8M |
TUPTUPPERWARE BRANDS CORP | $1.8M |
THOTHOR INDS INC | $1.8M |
CLFCLEVELAND CLIFFS INC | $1.8M |
DCHAMERICAN AXLE & MFG HLDGS IN | $1.8M |
CRUSCIRRUS LOGIC INC | $1.7M |
HYSPIMCO ETF TR | $1.7M |
—VANECK VECTORS ETF TR | $1.7M |
FDO.FMACYS INC | $1.7M |
LBEURL BRANDS INC | $1.6M |
STXSEAGATE TECHNOLOGY PLC | $1.6M |
ANGLVANECK VECTORS ETF TR | $1.6M |
THD*ISHARES INC | $1.5M |
DYHTARGET CORP | $1.5M |
RHIROBERT HALF INTL INC | $1.5M |
EWYISHARES INC | $1.5M |
STLDSTEEL DYNAMICS INC | $1.5M |
GREKUSDGLOBAL X FDS | $1.5M |
TUR*ISHARES INC | $1.4M |
FFIVF5 NETWORKS INC | $1.4M |
EWJISHARES INC | $1.4M |
EWSISHARES INC | $1.4M |
ELVANTHEM INC | $1.4M |
EWHISHARES INC | $1.4M |
TSCOTRACTOR SUPPLY CO | $1.4M |
ERUSISHARES INC | $1.3M |
EPOLISHARES TR | $1.3M |
HUMHUMANA INC | $1.3M |
GMGENERAL MTRS CO | $1.2M |
MDPUSDMEREDITH CORP | $1.1M |
SF9SANDERSON FARMS INC | $1.1M |
TGNATEGNA INC | $1.0M |
—POWERSHARES ETF TRUST II | $1.0M |
PPCPILGRIMS PRIDE CORP NEW | $988K |
AMZNAMAZON COM INC | $706K |
VOOVANGUARD INDEX FDS | $527K |
BABOEING CO | $506K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $494K |
JPMJPMORGAN CHASE & CO | $466K |
METAFACEBOOK INC | $460K |
JNJJOHNSON & JOHNSON | $412K |
GOOGALPHABET INC | $377K |
XOMEXXON MOBIL CORP | $374K |
VPUVANGUARD WORLD FDS | $366K |
BACBANK AMER CORP | $355K |
GOOGLALPHABET INC | $352K |
MSFTMICROSOFT CORP | $334K |
—ADVANCED ACCELERATOR APPLIC | $319K |
ANETEURARISTA NETWORKS INC | $311K |
RHT1EURRED HAT INC | $296K |
WFCWELLS FARGO CO NEW | $291K |
MTUMISHARES TR | $285K |
SPGIS&P GLOBAL INC | $274K |
VYMVANGUARD WHITEHALL FDS INC | $273K |
NEENEXTERA ENERGY INC | $270K |
—SODASTREAM INTERNATIONAL LTD | $269K |
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