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 |
|---|---|
BKRBAKER HUGHES COMPANY | $516K |
LUVSOUTHWEST AIRLS CO | $512K |
ZBHZIMMER BIOMET HOLDINGS INC | $510K |
CHKPCHECK POINT SOFTWARE TECH LT | $508K |
FRCBFIRST REP BK SAN FRANCISCO C | $507K |
MRNAMODERNA INC | $507K |
EIXEDISON INTL | $505K |
KHCKRAFT HEINZ CO | $502K |
URIUNITED RENTALS INC | $495K |
ITGARTNER INC | $494K |
ARWARROW ELECTRS INC | $494K |
OCOWENS CORNING NEW | $492K |
ODFLOLD DOMINION FREIGHT LINE IN | $490K |
DTEDTE ENERGY CO | $490K |
HIGHARTFORD FINL SVCS GROUP INC | $487K |
DALDELTA AIR LINES INC DEL | $481K |
ALBALBEMARLE CORP | $480K |
CPRTCOPART INC | $479K |
FDO.FMACYS INC | $478K |
MCXMCCORMICK & CO INC | $476K |
FEFIRSTENERGY CORP | $474K |
DHID R HORTON INC | $472K |
CHDCHURCH & DWIGHT CO INC | $470K |
BERYEURBERRY GLOBAL GROUP INC | $468K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $468K |
VMCVULCAN MATLS CO | $467K |
NTRSNORTHERN TR CORP | $467K |
AQLTISHARES TR | $466K |
HLTHILTON WORLDWIDE HLDGS INC | $462K |
MLMMARTIN MARIETTA MATLS INC | $460K |
AEEAMEREN CORP | $454K |
CERNCHFCERNER CORP | $451K |
—ALPHA ARCHITECT ETF TR | $448K |
ETRENTERGY CORP NEW | $448K |
MOSMOSAIC CO NEW | $445K |
ABGAMERISOURCEBERGEN CORP | $444K |
GWWGRAINGER W W INC | $438K |
DOVDOVER CORP | $435K |
CDWCDW CORP | $432K |
SWKSTANLEY BLACK & DECKER INC | $431K |
AWMSKYWORKS SOLUTIONS INC | $428K |
ULTAULTA BEAUTY INC | $425K |
CFCF INDS HLDGS INC | $424K |
MTBM & T BK CORP | $423K |
HPEHEWLETT PACKARD ENTERPRISE C | $422K |
LEALEAR CORP | $421K |
PPLPPL CORP | $420K |
FANGDIAMONDBACK ENERGY INC | $417K |
MTHMERITAGE HOMES CORP | $416K |
KEYKEYCORP | $414K |
RFREGIONS FINANCIAL CORP NEW | $414K |
PIIPOLARIS INC | $413K |
SUXTD SYNNEX CORPORATION | $412K |
SIGSIGNET JEWELERS LIMITED | $412K |
LADLITHIA MTRS INC | $412K |
MDUMDU RES GROUP INC | $408K |
FTVFORTIVE CORP | $399K |
NDAQNASDAQ INC | $396K |
VRSNVERISIGN INC | $395K |
COOCOOPER COS INC | $394K |
ACNACCENTURE PLC IRELAND | $393K |
BCBRUNSWICK CORP | $392K |
CINFCINCINNATI FINL CORP | $391K |
ANAUTONATION INC | $388K |
CMSCMS ENERGY CORP | $388K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $384K |
PKNPERKINELMER INC | $384K |
MRO*MARATHON OIL CORP | $382K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $381K |
URBNURBAN OUTFITTERS INC | $379K |
ANFABERCROMBIE & FITCH CO | $377K |
CFGCITIZENS FINL GROUP INC | $374K |
AKAMAKAMAI TECHNOLOGIES INC | $374K |
SYFSYNCHRONY FINANCIAL | $372K |
2L9BLUEPRINT MEDICINES CORP | $365K |
RJFRAYMOND JAMES FINL INC | $364K |
TDYTELEDYNE TECHNOLOGIES INC | $364K |
NTAPNETAPP INC | $360K |
VOOVANGUARD INDEX FDS | $359K |
PG4PRINCIPAL FINANCIAL GROUP IN | $357K |
WATWATERS CORP | $354K |
WGOWINNEBAGO INDS INC | $353K |
PWRQUANTA SVCS INC | $352K |
VFCV F CORP | $352K |
IPINTERNATIONAL PAPER CO | $349K |
GPCGENUINE PARTS CO | $348K |
CEGCONSTELLATION ENERGY CORP | $347K |
JECUSDJACOBS ENGR GROUP INC | $342K |
HBANHUNTINGTON BANCSHARES INC | $342K |
MCDMCDONALDS CORP | $341K |
KBHKB HOME | $340K |
EXPDEXPEDITORS INTL WASH INC | $337K |
CLXCLOROX CO DEL | $334K |
IRINGERSOLL RAND INC | $333K |
CWHCAMPING WORLD HLDGS INC | $333K |
BRBROADRIDGE FINL SOLUTIONS IN | $331K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $331K |
DRIDARDEN RESTAURANTS INC | $330K |
MGMMGM RESORTS INTERNATIONAL | $329K |
TXTTEXTRON INC | $325K |