Empirical Finance, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$1.7B
Holdings
504
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (504 positions)
| Stock | Value |
|---|---|
VRSKVERISK ANALYTICS INC | $1.5M |
EWEDWARDS LIFESCIENCES CORP | $1.5M |
CMICUMMINS INC | $1.5M |
ROSTROSS STORES INC | $1.5M |
HESHESS CORP | $1.5M |
MNSTMONSTER BEVERAGE CORP NEW | $1.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.5M |
FISFIDELITY NATL INFORMATION SV | $1.5M |
URIUNITED RENTALS INC | $1.5M |
OTISOTIS WORLDWIDE CORP | $1.5M |
DALDELTA AIR LINES INC DEL | $1.5M |
NEMNEWMONT CORP | $1.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.5M |
ACWIISHARES TR | $1.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.4M |
PRUPRUDENTIAL FINL INC | $1.4M |
TPRTAPESTRY INC | $1.4M |
JBLJABIL INC | $1.4M |
LHXL3HARRIS TECHNOLOGIES INC | $1.4M |
CBRECBRE GROUP INC | $1.4M |
AMEAMETEK INC | $1.4M |
IPGINTERPUBLIC GROUP COS INC | $1.4M |
CHTRCHARTER COMMUNICATIONS INC N | $1.4M |
FFORD MTR CO | $1.4M |
DHID R HORTON INC | $1.4M |
XELXCEL ENERGY INC | $1.3M |
HIGHARTFORD INSURANCE GROUP INC | $1.3M |
EDCONSOLIDATED EDISON INC | $1.3M |
SYYSYSCO CORP | $1.3M |
EAELECTRONIC ARTS INC | $1.3M |
ALSNALLISON TRANSMISSION HLDGS I | $1.3M |
DVNDEVON ENERGY CORP NEW | $1.3M |
FOXAFOX CORP | $1.3M |
PWRQUANTA SVCS INC | $1.3M |
ETRENTERGY CORP NEW | $1.2M |
CAHCARDINAL HEALTH INC | $1.2M |
CNHICNH INDL N V | $1.2M |
MEDPMEDPACE HLDGS INC | $1.2M |
IDXXIDEXX LABS INC | $1.2M |
GLWCORNING INC | $1.2M |
DDDUPONT DE NEMOURS INC | $1.2M |
OXYOCCIDENTAL PETE CORP | $1.2M |
GISGENERAL MLS INC | $1.2M |
AG8AGILENT TECHNOLOGIES INC | $1.2M |
WECWEC ENERGY GROUP INC | $1.2M |
ULTAULTA BEAUTY INC | $1.2M |
HALHALLIBURTON CO | $1.2M |
ITGARTNER INC | $1.2M |
HUMHUMANA INC | $1.2M |
SHVISHARES TR | $1.2M |
RMERESMED INC | $1.1M |
OKEONEOK INC NEW | $1.1M |
THCTENET HEALTHCARE CORP | $1.1M |
BBYBEST BUY INC | $1.1M |
IQVIQVIA HLDGS INC | $1.1M |
WABWABTEC | $1.1M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.1M |
VMCVULCAN MATLS CO | $1.1M |
NUENUCOR CORP | $1.1M |
TSCOTRACTOR SUPPLY CO | $1.1M |
IRINGERSOLL RAND INC | $1.1M |
GPKGRAPHIC PACKAGING HLDG CO | $1.1M |
MLMMARTIN MARIETTA MATLS INC | $1.0M |
ROKROCKWELL AUTOMATION INC | $1.0M |
EFXEQUIFAX INC | $1.0M |
EBAEBAY INC. | $1.0M |
REGNREGENERON PHARMACEUTICALS | $1.0M |
LENLENNAR CORP | $1.0M |
STTSTATE STR CORP | $1.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.0M |
TAPMOLSON COORS BEVERAGE CO | $998K |
UFPIUFP INDUSTRIES INC | $997K |
AWCAMERICAN WTR WKS CO INC NEW | $989K |
DTEDTE ENERGY CO | $986K |
BRBROADRIDGE FINL SOLUTIONS IN | $979K |
GPRKGEOPARK LTD | $977K |
MTBM & T BK CORP | $972K |
FANGDIAMONDBACK ENERGY INC | $970K |
NDAQNASDAQ INC | $953K |
CHDCHURCH & DWIGHT CO INC | $946K |
CNRCORE NATURAL RESOURCES INC | $939K |
FITBFIFTH THIRD BANCORP | $938K |
PPLPPL CORP | $937K |
OCOWENS CORNING NEW | $936K |
MTDMETTLER TOLEDO INTERNATIONAL | $927K |
MCHPMICROCHIP TECHNOLOGY INC. | $919K |
CROXCROCS INC | $918K |
GPNGLOBAL PMTS INC | $915K |
AEEAMEREN CORP | $911K |
ADMARCHER DANIELS MIDLAND CO | $907K |
PPGPPG INDS INC | $907K |
KEYSKEYSIGHT TECHNOLOGIES INC | $906K |
DRIDARDEN RESTAURANTS INC | $899K |
FTVFORTIVE CORP | $897K |
HSYHERSHEY CO | $895K |
XYLXYLEM INC | $895K |
TOLTOLL BROTHERS INC | $892K |
RJFRAYMOND JAMES FINL INC | $888K |
CPAYCORPAY INC | $886K |
DC4DEXCOM INC | $880K |