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 |
|---|---|
PHMPULTE GROUP INC | $999K |
CNCCENTENE CORP DEL | $998K |
ILMNILLUMINA INC | $994K |
NVRNVR INC | $986K |
MTDMETTLER TOLEDO INTERNATIONAL | $979K |
OTISOTIS WORLDWIDE CORP | $974K |
BKBANK NEW YORK MELLON CORP | $973K |
A4SAMERIPRISE FINL INC | $962K |
KRKROGER CO | $962K |
OLNOLIN CORP | $961K |
KMIKINDER MORGAN INC DEL | $957K |
CMICUMMINS INC | $954K |
ROKROCKWELL AUTOMATION INC | $946K |
ATVIEURACTIVISION BLIZZARD INC | $932K |
EAELECTRONIC ARTS INC | $930K |
AMEAMETEK INC | $927K |
MRNAMODERNA INC | $924K |
EDCONSOLIDATED EDISON INC | $923K |
UEOWESTLAKE CORPORATION | $922K |
TPRTAPESTRY INC | $917K |
WBDWARNER BROS DISCOVERY INC | $915K |
7HPHP INC | $903K |
FISFIDELITY NATL INFORMATION SV | $895K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $894K |
USX1UNITED STATES STL CORP NEW | $893K |
DLTRDOLLAR TREE INC | $892K |
MOALTRIA GROUP INC | $891K |
ALSALLSTATE CORP | $887K |
BTUPEABODY ENERGY CORP | $884K |
MRO*MARATHON OIL CORP | $882K |
PPGPPG INDS INC | $879K |
PRUPRUDENTIAL FINL INC | $879K |
DHID R HORTON INC | $877K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $874K |
RMERESMED INC | $871K |
FASTFASTENAL CO | $855K |
GWWGRAINGER W W INC | $851K |
VRSKVERISK ANALYTICS INC | $851K |
CPRTCOPART INC | $850K |
GPNGLOBAL PMTS INC | $839K |
BILSPDR SER TR | $831K |
WECWEC ENERGY GROUP INC | $831K |
CTRACOTERRA ENERGY INC | $827K |
ODFLOLD DOMINION FREIGHT LINE IN | $825K |
ULTAULTA BEAUTY INC | $819K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $814K |
STLASTELLANTIS N.V | $808K |
MOSMOSAIC CO NEW | $805K |
CLFCLEVELAND-CLIFFS INC NEW | $803K |
MTDRMATADOR RES CO | $799K |
DFSEURDISCOVER FINL SVCS | $797K |
RSGREPUBLIC SVCS INC | $788K |
HALHALLIBURTON CO | $787K |
URIUNITED RENTALS INC | $785K |
KEYSKEYSIGHT TECHNOLOGIES INC | $784K |
VSCOVICTORIAS SECRET AND CO | $774K |
KHCKRAFT HEINZ CO | $770K |
STTSTATE STR CORP | $758K |
ITGARTNER INC | $754K |
GLWCORNING INC | $753K |
ZBHZIMMER BIOMET HOLDINGS INC | $751K |
WDCWESTERN DIGITAL CORP. | $748K |
ESEVERSOURCE ENERGY | $746K |
EBAEBAY INC. | $744K |
TSCOTRACTOR SUPPLY CO | $743K |
ARCH1USDARCH RESOURCES INC | $742K |
APAAPA CORPORATION | $741K |
FDO.FMACYS INC | $739K |
AWCAMERICAN WTR WKS CO INC NEW | $738K |
EIXEDISON INTL | $738K |
TROWPRICE T ROWE GROUP INC | $712K |
CEGCONSTELLATION ENERGY CORP | $705K |
CFCF INDS HLDGS INC | $702K |
ALBALBEMARLE CORP | $701K |
CDWCDW CORP | $693K |
WBAWALGREENS BOOTS ALLIANCE INC | $693K |
EFXEQUIFAX INC | $686K |
ABGAMERISOURCEBERGEN CORP | $684K |
BKRBAKER HUGHES COMPANY | $677K |
MATXMATSON INC | $674K |
0VVBPARAMOUNT GLOBAL | $673K |
AFWALIGN TECHNOLOGY INC | $670K |
GPCGENUINE PARTS CO | $665K |
ATKRATKORE INC | $660K |
CBRECBRE GROUP INC | $660K |
HIGHARTFORD FINL SVCS GROUP INC | $658K |
FTVFORTIVE CORP | $655K |
WSTWEST PHARMACEUTICAL SVSC INC | $651K |
PWRQUANTA SVCS INC | $648K |
TEXTEREX CORP NEW | $645K |
BLDRBUILDERS FIRSTSOURCE INC | $643K |
DKSDICKS SPORTING GOODS INC | $636K |
NTSXWISDOMTREE TR | $633K |
VMCVULCAN MATLS CO | $631K |
MLMMARTIN MARIETTA MATLS INC | $612K |
DALDELTA AIR LINES INC DEL | $611K |
AEEAMEREN CORP | $610K |
AMKRAMKOR TECHNOLOGY INC | $606K |
DOVDOVER CORP | $605K |
CHDCHURCH & DWIGHT CO INC | $602K |