Empirical Finance, LLC Q1 2023 Filing
Filed April 5, 2023
Portfolio Value
$1.1B
Holdings
496
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (496 positions)
| Stock | Value |
|---|---|
VRTXVERTEX PHARMACEUTICALS INC | $2.3M |
DYHTARGET CORP | $2.2M |
TMUST-MOBILE US INC | $2.2M |
REGNREGENERON PHARMACEUTICALS | $2.2M |
NUENUCOR CORP | $2.2M |
ZTSZOETIS INC | $2.1M |
SCHWSCHWAB CHARLES CORP | $2.1M |
FCXFREEPORT-MCMORAN INC | $2.1M |
LRCXEURLAM RESEARCH CORP | $2.1M |
SOSOUTHERN CO | $2.1M |
VLOVALERO ENERGY CORP | $2.1M |
DUKDUKE ENERGY CORP NEW | $2.0M |
VOEVANGUARD INDEX FDS | $2.0M |
BSXBOSTON SCIENTIFIC CORP | $2.0M |
BDXBECTON DICKINSON & CO | $2.0M |
DOWDOW INC | $1.9M |
ITWILLINOIS TOOL WKS INC | $1.9M |
NOCNORTHROP GRUMMAN CORP | $1.9M |
CMECME GROUP INC | $1.9M |
FISVFISERV INC | $1.9M |
EOGEOG RES INC | $1.9M |
PTMCPACER FDS TR | $1.9M |
CSXCSX CORP | $1.8M |
OXYOCCIDENTAL PETE CORP | $1.8M |
APDAIR PRODS & CHEMS INC | $1.8M |
CLCOLGATE PALMOLIVE CO | $1.8M |
WMWASTE MGMT INC DEL | $1.7M |
HCAHCA HEALTHCARE INC | $1.7M |
HUMHUMANA INC | $1.7M |
MMM3M CO | $1.7M |
KLACKLA CORP | $1.6M |
CDNSCADENCE DESIGN SYSTEM INC | $1.6M |
ORLYOREILLY AUTOMOTIVE INC | $1.6M |
ELLAUDER ESTEE COS INC | $1.6M |
PXDEURPIONEER NAT RES CO | $1.6M |
FDXFEDEX CORP | $1.5M |
SHWSHERWIN WILLIAMS CO | $1.5M |
MCKMCKESSON CORP | $1.5M |
PNCPNC FINL SVCS GROUP INC | $1.5M |
GDGENERAL DYNAMICS CORP | $1.5M |
EXPDEXPEDITORS INTL WASH INC | $1.5M |
EMREMERSON ELEC CO | $1.4M |
NSCNORFOLK SOUTHN CORP | $1.4M |
GISGENERAL MLS INC | $1.4M |
EWEDWARDS LIFESCIENCES CORP | $1.4M |
AZOAUTOZONE INC | $1.4M |
GMGENERAL MTRS CO | $1.4M |
DGDOLLAR GEN CORP NEW | $1.4M |
PVHPVH CORPORATION | $1.4M |
FFORD MTR CO DEL | $1.4M |
LENLENNAR CORP | $1.4M |
USBUS BANCORP DEL | $1.4M |
MCOMOODYS CORP | $1.4M |
APHAMPHENOL CORP NEW | $1.4M |
MSIMOTOROLA SOLUTIONS INC | $1.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.3M |
PSXPHILLIPS 66 | $1.3M |
ROPROPER TECHNOLOGIES INC | $1.3M |
SRESEMPRA | $1.3M |
AEPAMERICAN ELEC PWR CO INC | $1.3M |
DDOMINION ENERGY INC | $1.3M |
KMBKIMBERLY-CLARK CORP | $1.3M |
TFCTRUIST FINL CORP | $1.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.3M |
STLDSTEEL DYNAMICS INC | $1.2M |
MSCIMSCI INC | $1.2M |
MARMARRIOTT INTL INC NEW | $1.2M |
ADSKAUTODESK INC | $1.2M |
CHTRCHARTER COMMUNICATIONS INC N | $1.2M |
ADMARCHER DANIELS MIDLAND CO | $1.2M |
CTVACORTEVA INC | $1.2M |
PHPARKER-HANNIFIN CORP | $1.2M |
FTNTFORTINET INC | $1.2M |
DC4DEXCOM INC | $1.2M |
IDXXIDEXX LABS INC | $1.2M |
TRVTRAVELERS COMPANIES INC | $1.2M |
BIIBBIOGEN INC | $1.2M |
AG8AGILENT TECHNOLOGIES INC | $1.2M |
METMETLIFE INC | $1.2M |
PEOEXELON CORP | $1.1M |
ACWIISHARES TR | $1.1M |
ECLECOLAB INC | $1.1M |
MNSTMONSTER BEVERAGE CORP NEW | $1.1M |
AIGAMERICAN INTL GROUP INC | $1.1M |
DVNDEVON ENERGY CORP NEW | $1.1M |
COFCAPITAL ONE FINL CORP | $1.1M |
CITCINTAS CORP | $1.1M |
LHXL3HARRIS TECHNOLOGIES INC | $1.1M |
AFLAFLAC INC | $1.1M |
TSNTYSON FOODS INC | $1.1M |
HOLXHOLOGIC INC | $1.1M |
DDDUPONT DE NEMOURS INC | $1.1M |
SYYSYSCO CORP | $1.1M |
NEMNEWMONT CORP | $1.1M |
T7DTRANSDIGM GROUP INC | $1.1M |
CARRCARRIER GLOBAL CORPORATION | $1.1M |
PCARPACCAR INC | $1.1M |
ANETEURARISTA NETWORKS INC | $1.0M |
ROSTROSS STORES INC | $1.0M |
FANGDIAMONDBACK ENERGY INC | $1.0M |