Empirical Finance, LLC Q1 2022 Filing
Filed April 21, 2022
Portfolio Value
$892.8M
Holdings
479
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (479 positions)
| Stock | Value |
|---|---|
CMGCHIPOTLE MEXICAN GRILL INC | $834K |
LENLENNAR CORP | $822K |
IQVIQVIA HLDGS INC | $818K |
CTVACORTEVA INC | $816K |
DDDUPONT DE NEMOURS INC | $814K |
KRKROGER CO | $810K |
ACIALBERTSONS COS INC | $809K |
ALSALLSTATE CORP | $806K |
KMBKIMBERLY-CLARK CORP | $806K |
VLOVALERO ENERGY CORP | $805K |
BBYBEST BUY INC | $798K |
AFLAFLAC INC | $798K |
SYYSYSCO CORP | $792K |
GISGENERAL MLS INC | $792K |
MSIMOTOROLA SOLUTIONS INC | $783K |
MSCIMSCI INC | $781K |
WSMWILLIAMS SONOMA INC | $780K |
AG8AGILENT TECHNOLOGIES INC | $776K |
GPNGLOBAL PMTS INC | $774K |
REGNREGENERON PHARMACEUTICALS | $769K |
BKBANK NEW YORK MELLON CORP | $765K |
MCHPMICROCHIP TECHNOLOGY INC. | $764K |
BJBJS WHSL CLUB HLDGS INC | $752K |
BAXBAXTER INTL INC | $751K |
CLFCLEVELAND-CLIFFS INC NEW | $749K |
CAGCONAGRA BRANDS INC | $745K |
XELXCEL ENERGY INC | $740K |
VNQVANGUARD INDEX FDS | $736K |
PSXPHILLIPS 66 | $735K |
CARRCARRIER GLOBAL CORPORATION | $732K |
EBAEBAY INC. | $727K |
DLTRDOLLAR TREE INC | $717K |
CITCINTAS CORP | $712K |
KMIKINDER MORGAN INC DEL | $708K |
PHPARKER-HANNIFIN CORP | $705K |
EAELECTRONIC ARTS INC | $698K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $682K |
A4SAMERIPRISE FINL INC | $675K |
SNASNAP ON INC | $671K |
VRSKVERISK ANALYTICS INC | $667K |
TROWPRICE T ROWE GROUP INC | $664K |
RMERESMED INC | $660K |
T7DTRANSDIGM GROUP INC | $658K |
FASTFASTENAL CO | $655K |
HALHALLIBURTON CO | $647K |
DFSEURDISCOVER FINL SVCS | $646K |
MASMASCO CORP | $646K |
STLDSTEEL DYNAMICS INC | $644K |
UEOWESTLAKE CORPORATION | $641K |
DVADAVITA INC | $640K |
BIIBBIOGEN INC | $631K |
DDSDILLARDS INC | $630K |
ROKROCKWELL AUTOMATION INC | $630K |
SCISERVICE CORP INTL | $626K |
WBAWALGREENS BOOTS ALLIANCE INC | $626K |
ASOACADEMY SPORTS & OUTDOORS IN | $625K |
EDCONSOLIDATED EDISON INC | $624K |
ROSTROSS STORES INC | $622K |
SCCOSOUTHERN COPPER CORP | $622K |
MTDMETTLER TOLEDO INTERNATIONAL | $621K |
SWANAMPLIFY ETF TR | $613K |
THCTENET HEALTHCARE CORP | $613K |
HSYHERSHEY CO | $609K |
OTISOTIS WORLDWIDE CORP | $609K |
STZCONSTELLATION BRANDS INC | $607K |
WECWEC ENERGY GROUP INC | $607K |
AFWALIGN TECHNOLOGY INC | $603K |
DVNDEVON ENERGY CORP NEW | $603K |
PPGPPG INDS INC | $599K |
STTSTATE STR CORP | $599K |
RSRELIANCE STEEL & ALUMINUM CO | $598K |
AMEAMETEK INC | $589K |
CBRECBRE GROUP INC | $585K |
PCARPACCAR INC | $583K |
WHRWHIRLPOOL CORP | $583K |
AWCAMERICAN WTR WKS CO INC NEW | $578K |
ESEVERSOURCE ENERGY | $578K |
CMICUMMINS INC | $577K |
SFMSPROUTS FMRS MKT INC | $577K |
FITBFIFTH THIRD BANCORP | $577K |
MNSTMONSTER BEVERAGE CORP NEW | $575K |
BWABORGWARNER INC | $574K |
SIVBEURSVB FINANCIAL GROUP | $574K |
BALLBALL CORP | $570K |
IEIINSIGHT ENTERPRISES INC | $565K |
TWTRUSDTWITTER INC | $562K |
KSSKOHLS CORP | $560K |
HESHESS CORP | $559K |
ANETEURARISTA NETWORKS INC | $559K |
LYBLYONDELLBASELL INDUSTRIES N | $556K |
EFXEQUIFAX INC | $554K |
VVVVALVOLINE INC | $549K |
GLWCORNING INC | $548K |
AGCOAGCO CORP | $545K |
RSGREPUBLIC SVCS INC | $538K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $528K |
KEYSKEYSIGHT TECHNOLOGIES INC | $524K |
TSCOTRACTOR SUPPLY CO | $521K |
EXPEEXPEDIA GROUP INC | $520K |
WSTWEST PHARMACEUTICAL SVSC INC | $519K |