Empirical Finance, LLC Q1 2020 Filing
Filed April 16, 2020
Portfolio Value
$321.7M
Holdings
209
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (209 positions)
| Stock | Value |
|---|---|
SHYISHARES TR | $22.5M |
IMOMALPHA ARCHITECT ETF TR | $20.7M |
QMOMALPHA ARCHITECT ETF TR | $20.6M |
IVALALPHA ARCHITECT ETF TR | $19.9M |
QVALALPHA ARCHITECT ETF TR | $17.1M |
AAVMALPHA ARCHITECT ETF TR | $16.3M |
AAPLAPPLE INC | $6.6M |
SCHRSCHWAB STRATEGIC TR | $6.3M |
IEFISHARES TR | $5.6M |
MSFTMICROSOFT CORP | $5.6M |
BILSPDR SER TR | $5.1M |
NDQINVESCO QQQ TR | $4.6M |
AMZNAMAZON COM INC | $4.6M |
VTIVANGUARD INDEX FDS | $4.3M |
BIIBBIOGEN INC | $3.0M |
ELVANTHEM INC | $2.5M |
UTHUNITED THERAPEUTICS CORP DEL | $2.4M |
METAFACEBOOK INC | $2.3M |
CMICUMMINS INC | $2.2M |
RSRELIANCE STEEL & ALUMINUM CO | $2.1M |
NTAPNETAPP INC | $2.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.1M |
GOOGALPHABET INC | $2.0M |
JNJJOHNSON & JOHNSON | $2.0M |
GOOGLALPHABET INC | $2.0M |
LUVSOUTHWEST AIRLS CO | $2.0M |
OMCOMNICOM GROUP INC | $2.0M |
ALSNALLISON TRANSMISSION HLDGS I | $1.9M |
BCBRUNSWICK CORP | $1.9M |
ABBVABBVIE INC | $1.9M |
BWABORGWARNER INC | $1.9M |
PHMPULTE GROUP INC | $1.9M |
GQ9SPDR GOLD TRUST | $1.8M |
MANMANPOWERGROUP INC | $1.8M |
TPRTAPESTRY INC | $1.7M |
WOOFOOT LOCKER INC | $1.7M |
GILDGILEAD SCIENCES INC | $1.7M |
HN9HANESBRANDS INC | $1.7M |
JPMJPMORGAN CHASE & CO | $1.7M |
WYNEURWYNDHAM DESTINATIONS INC | $1.7M |
BNDVANGUARD BD INDEX FDS | $1.6M |
PGPROCTER & GAMBLE CO | $1.6M |
VGSHVANGUARD SCOTTSDALE FDS | $1.6M |
CNCCENTENE CORP DEL | $1.5M |
HUMHUMANA INC | $1.5M |
INTCINTEL CORP | $1.4M |
—ALPHA ARCHITECT ETF TR | $1.4M |
UNHUNITEDHEALTH GROUP INC | $1.4M |
CATCATERPILLAR INC DEL | $1.4M |
GMGENERAL MTRS CO | $1.3M |
MCKMCKESSON CORP | $1.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.3M |
BACVERIZON COMMUNICATIONS INC | $1.3M |
MAMASTERCARD INC | $1.3M |
DALDELTA AIR LINES INC DEL | $1.2M |
URIUNITED RENTALS INC | $1.2M |
HDHOME DEPOT INC | $1.2M |
TAT&T INC | $1.2M |
DHID R HORTON INC | $1.2M |
WHRWHIRLPOOL CORP | $1.2M |
CTRACABOT OIL & GAS CORP | $1.2M |
PIIPOLARIS INC | $1.2M |
EMNEASTMAN CHEM CO | $1.2M |
AGCOAGCO CORP | $1.2M |
FLSFLOWSERVE CORP | $1.2M |
GRA1EURGRACE W R & CO DEL NEW | $1.2M |
VYXNCR CORP NEW | $1.2M |
XRXXEROX HOLDINGS CORP | $1.2M |
AYIACUITY BRANDS INC | $1.2M |
ITTITT INC | $1.2M |
ARWARROW ELECTRS INC | $1.2M |
RLRALPH LAUREN CORP | $1.2M |
HLFHERBALIFE NUTRITION LTD | $1.2M |
MRKMERCK & CO. INC | $1.1M |
RHIROBERT HALF INTL INC | $1.1M |
XOMEXXON MOBIL CORP | $1.1M |
ALVAUTOLIV INC | $1.1M |
7HPHP INC | $1.1M |
—TARO PHARMACEUTICAL INDS LTD | $1.1M |
BACBK OF AMERICA CORP | $1.1M |
VNQVANGUARD INDEX FDS | $1.1M |
PFEPFIZER INC | $1.1M |
DISDISNEY WALT CO | $1.0M |
CSCOCISCO SYS INC | $1.0M |
KOCOCA COLA CO | $984K |
PEPPEPSICO INC | $974K |
VXUSVANGUARD STAR FDS | $967K |
PKGPACKAGING CORP AMER | $962K |
NFLXNETFLIX INC | $946K |
WMTWALMART INC | $941K |
BBYBEST BUY INC | $940K |
CMCSACOMCAST CORP NEW | $922K |
IPINTL PAPER CO | $898K |
RRXREGAL BELOIT CORP | $895K |
ADBEADOBE INC | $890K |
VOOVANGUARD INDEX FDS | $851K |
NVDANVIDIA CORP | $830K |
STLDSTEEL DYNAMICS INC | $830K |
NUENUCOR CORP | $814K |
ABTABBOTT LABS | $806K |
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