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)

StockValue
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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