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 |
|---|---|
BOXAEA SERIES TRUST | $511K |
WCCWESCO INTL INC | $505K |
ARWARROW ELECTRS INC | $502K |
CRCCALIFORNIA RES CORP | $500K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $496K |
AGCOAGCO CORP | $496K |
HRBBLOCK H & R INC | $485K |
SKAASKECHERS U S A INC | $473K |
JKHYHENRY JACK & ASSOC INC | $467K |
IEXIDEX CORP | $467K |
TRMBTRIMBLE INC | $466K |
PKNREVVITY INC | $464K |
ROLROLLINS INC | $461K |
EQTEQT CORP | $459K |
CAGCONAGRA BRANDS INC | $455K |
WDCWESTERN DIGITAL CORP | $451K |
LVSLAS VEGAS SANDS CORP | $451K |
SJMSMUCKER J M CO | $449K |
BGBUNGE GLOBAL SA | $447K |
ASOACADEMY SPORTS & OUTDOORS IN | $446K |
KMXCARMAX INC | $444K |
CHRWC H ROBINSON WORLDWIDE INC | $444K |
AKAMAKAMAI TECHNOLOGIES INC | $443K |
FDSFACTSET RESH SYS INC | $441K |
JBHTHUNT J B TRANS SVCS INC | $439K |
ACICAMERICAN COASTAL INS CORP | $430K |
GLGLOBE LIFE INC | $426K |
TERTERADYNE INC | $424K |
SWKSTANLEY BLACK & DECKER INC | $422K |
PKBKPARKE BANCORP INC | $421K |
LEALEAR CORP | $413K |
DSGRDISTRIBUTION SOLUTIONS GRP I | $413K |
LKQ1LKQ CORP | $410K |
AIZASSURANT INC | $408K |
AFWALIGN TECHNOLOGY INC | $408K |
HLTHILTON WORLDWIDE HLDGS INC | $407K |
LYBLYONDELLBASELL INDUSTRIES N | $399K |
INCYINCYTE CORP | $392K |
CBCVR ENERGY INC | $391K |
PNWPINNACLE WEST CAP CORP | $389K |
EMNEASTMAN CHEM CO | $385K |
ILMNILLUMINA INC | $382K |
SOLVSOLVENTUM CORP | $381K |
NWSANEWS CORP NEW | $375K |
ONON SEMICONDUCTOR CORP | $375K |
AWMSKYWORKS SOLUTIONS INC | $374K |
PVHPVH CORPORATION | $374K |
ABNBAIRBNB INC | $373K |
POOLPOOL CORP | $372K |
DINOHF SINCLAIR CORP | $367K |
PAYCPAYCOM SOFTWARE INC | $365K |
VTRSVIATRIS INC | $353K |
INSWINTERNATIONAL SEAWAYS INC | $353K |
SWSMURFIT WESTROCK PLC | $353K |
AVDVAMERICAN CENTY ETF TR | $348K |
CRWDCROWDSTRIKE HLDGS INC | $337K |
RLRALPH LAUREN CORP | $337K |
HSICHENRY SCHEIN INC | $333K |
MOSMOSAIC CO NEW | $331K |
HRLHORMEL FOODS CORP | $326K |
STLDSTEEL DYNAMICS INC | $323K |
MGMMGM RESORTS INTERNATIONAL | $322K |
DVADAVITA INC | $319K |
ALBALBEMARLE CORP | $306K |
PODDINSULET CORP | $302K |
AOSSMITH A O CORP | $300K |
HIIHUNTINGTON INGALLS INDS INC | $298K |
WBAWALGREENS BOOTS ALLIANCE INC | $296K |
CPBTHE CAMPBELLS COMPANY | $292K |
HASHASBRO INC | $289K |
MKTXMARKETAXESS HLDGS INC | $289K |
DKNGDRAFTKINGS INC NEW | $281K |
LWLAMB WESTON HLDGS INC | $272K |
FOXFOX CORP | $269K |
WYNNWYNN RESORTS LTD | $268K |
NDSNNORDSON CORP | $264K |
MRNAMODERNA INC | $261K |
TECHBIO-TECHNE CORP | $258K |
AESAES CORP | $256K |
QRVOQORVO INC | $248K |
ENPHENPHASE ENERGY INC | $248K |
BWABORGWARNER INC | $247K |
EPAMEPAM SYS INC | $246K |
DAYDAYFORCE INC | $244K |
FSLRFIRST SOLAR INC | $241K |
CMACOMERICA INC | $241K |
BBWIBATH & BODY WORKS INC | $234K |
BF/BBROWN FORMAN CORP | $234K |
TFXTELEFLEX INCORPORATED | $234K |
GNRCGENERAC HLDGS INC | $232K |
AMRALPHA METALLURGICAL RESOUR I | $230K |
MHKMOHAWK INDS INC | $223K |
AALAMERICAN AIRLS GROUP INC | $221K |
CRLCHARLES RIV LABS INTL INC | $217K |
0VVBPARAMOUNT GLOBAL | $217K |
PBFPBF ENERGY INC | $215K |
STLASTELLANTIS N.V | $210K |
LULULULULEMON ATHLETICA INC | $209K |
CECELANESE CORP DEL | $208K |
AVESAMERICAN CENTY ETF TR | $205K |