Empirical Finance, LLC Q1 2024 Filing

Filed May 6, 2024

Portfolio Value

$1.6B

Holdings

514

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (514 positions)

StockValue
KLACKLA CORP
$3.6M
VLOVALERO ENERGY CORP
$3.6M
BSXBOSTON SCIENTIFIC CORP
$3.5M
MDLZMONDELEZ INTL INC
$3.5M
FISVFISERV INC
$3.5M
GILDGILEAD SCIENCES INC
$3.3M
TMUST-MOBILE US INC
$3.2M
CDNSCADENCE DESIGN SYSTEM INC
$3.0M
DYHTARGET CORP
$3.0M
SHWSHERWIN WILLIAMS CO
$3.0M
WMWASTE MGMT INC DEL
$2.9M
CMGCHIPOTLE MEXICAN GRILL INC
$2.9M
CSXCSX CORP
$2.8M
ZTSZOETIS INC
$2.8M
SOSOUTHERN CO
$2.8M
CMECME GROUP INC
$2.8M
MCKMCKESSON CORP
$2.8M
PYPLPAYPAL HLDGS INC
$2.7M
CLCOLGATE PALMOLIVE CO
$2.7M
ITWILLINOIS TOOL WKS INC
$2.7M
DUKDUKE ENERGY CORP NEW
$2.7M
HCAHCA HEALTHCARE INC
$2.6M
PXDEURPIONEER NAT RES CO
$2.6M
DHID R HORTON INC
$2.6M
ORLYOREILLY AUTOMOTIVE INC
$2.6M
PHPARKER-HANNIFIN CORP
$2.6M
BDXBECTON DICKINSON & CO
$2.6M
MOODEA SERIES TRUST
$2.5M
NOCNORTHROP GRUMMAN CORP
$2.5M
NUENUCOR CORP
$2.5M
APHAMPHENOL CORP NEW
$2.5M
FDXFEDEX CORP
$2.5M
FCXFREEPORT-MCMORAN INC
$2.4M
ANETEURARISTA NETWORKS INC
$2.4M
PNCPNC FINL SVCS GROUP INC
$2.4M
MARMARRIOTT INTL INC NEW
$2.4M
EMREMERSON ELEC CO
$2.4M
T7DTRANSDIGM GROUP INC
$2.3M
GDGENERAL DYNAMICS CORP
$2.3M
PCARPACCAR INC
$2.3M
LENLENNAR CORP
$2.3M
VOEVANGUARD INDEX FDS
$2.3M
USBUS BANCORP DEL
$2.3M
OXYOCCIDENTAL PETE CORP
$2.3M
GMGENERAL MTRS CO
$2.3M
MCOMOODYS CORP
$2.3M
BOXXEA SERIES TRUST
$2.2M
AZOAUTOZONE INC
$2.2M
NSCNORFOLK SOUTHN CORP
$2.2M
CEGCONSTELLATION ENERGY CORP
$2.2M
COFCAPITAL ONE FINL CORP
$2.2M
ROPROPER TECHNOLOGIES INC
$2.1M
AIGAMERICAN INTL GROUP INC
$2.1M
MSIMOTOROLA SOLUTIONS INC
$2.1M
CITCINTAS CORP
$2.1M
MMM3M CO
$2.1M
PTMCPACER FDS TR
$2.1M
EWEDWARDS LIFESCIENCES CORP
$2.1M
ECLECOLAB INC
$2.1M
ADSKAUTODESK INC
$2.0M
TRVTRAVELERS COMPANIES INC
$2.0M
APDAIR PRODS & CHEMS INC
$1.9M
REGNREGENERON PHARMACEUTICALS
$1.9M
FFORD MTR CO DEL
$1.9M
FANGDIAMONDBACK ENERGY INC
$1.9M
TFCTRUIST FINL CORP
$1.9M
MOALTRIA GROUP INC
$1.8M
ROSTROSS STORES INC
$1.8M
DC4DEXCOM INC
$1.8M
URIUNITED RENTALS INC
$1.8M
METMETLIFE INC
$1.8M
AFLAFLAC INC
$1.8M
PHMPULTE GROUP INC
$1.8M
MCHPMICROCHIP TECHNOLOGY INC.
$1.8M
CARRCARRIER GLOBAL CORPORATION
$1.8M
TOLTOLL BROTHERS INC
$1.7M
CPRTCOPART INC
$1.7M
ALSALLSTATE CORP
$1.7M
A4SAMERIPRISE FINL INC
$1.7M
IQVIQVIA HLDGS INC
$1.7M
CTRACOTERRA ENERGY INC
$1.7M
GWWGRAINGER W W INC
$1.6M
IDXXIDEXX LABS INC
$1.6M
MNSTMONSTER BEVERAGE CORP NEW
$1.6M
SRESEMPRA
$1.6M
MSCIMSCI INC
$1.6M
FASTFASTENAL CO
$1.6M
AEPAMERICAN ELEC PWR CO INC
$1.6M
PRUPRUDENTIAL FINL INC
$1.6M
KMBKIMBERLY-CLARK CORP
$1.6M
AG8AGILENT TECHNOLOGIES INC
$1.6M
FISFIDELITY NATL INFORMATION SV
$1.6M
HUMHUMANA INC
$1.6M
FTNTFORTINET INC
$1.6M
CNCCENTENE CORP DEL
$1.6M
BKBANK NEW YORK MELLON CORP
$1.6M
AMEAMETEK INC
$1.5M
CMICUMMINS INC
$1.5M
HESHESS CORP
$1.5M
LHXL3HARRIS TECHNOLOGIES INC
$1.5M
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