Empirical Finance, LLC Q2 2018 Filing
Filed July 9, 2018
Portfolio Value
$394.7B
Holdings
139
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QVALALPHA ARCHITECT ETF TR | 1,466,082 | $45.6B | 11.55% | |
| 2 | QMOMALPHA ARCHITECT ETF TR | 1,477,219 | $45.3B | 11.49% | |
| 3 | IMOMALPHA ARCHITECT ETF TR | 1,519,116 | $44.0B | 11.15% | |
| 4 | IVALALPHA ARCHITECT ETF TR | 1,367,601 | $42.1B | 10.67% | |
| 5 | AAVMALPHA ARCHITECT ETF TR | 1,412,933 | $40.7B | 10.32% | |
| 6 | BNDVANGUARD BD INDEX FD INC | 99,953 | $7.9B | 2.01% | |
| 7 | SCHMSCHWAB STRATEGIC TR | 137,687 | $7.6B | 1.92% | |
| 8 | URBNURBAN OUTFITTERS INC | 101,032 | $4.5B | 1.14% | |
| 9 | BILSPDR SER TR | 44,839 | $4.1B | 1.04% | |
| 10 | KSSKOHLS CORP | 53,537 | $3.9B | 0.99% | |
| 11 | VNQVANGUARD INDEX FDS | 47,738 | $3.9B | 0.99% | |
| 12 | PDBCINVESCO ACTIVELY MANAGD ETF | 202,774 | $3.7B | 0.95% | |
| 13 | HLFHERBALIFE NUTRITION LTD | 68,548 | $3.7B | 0.93% | |
| 14 | AAPLAPPLE INC | 18,901 | $3.5B | 0.89% | |
| 15 | WSMWILLIAMS SONOMA INC | 52,439 | $3.2B | 0.82% | |
| 16 | NDQINVESCO QQQ TR | 17,976 | $3.1B | 0.78% | |
| 17 | DISCAUSDDISCOVERY INC | 105,709 | $2.9B | 0.74% | |
| 18 | AMGNAMGEN INC | 15,264 | $2.8B | 0.71% | |
| 19 | GNTXGENTEX CORP | 122,165 | $2.8B | 0.71% | |
| 20 | —EXPRESS SCRIPTS HLDG CO | 36,233 | $2.8B | 0.71% | |
| 21 | GAPGAP INC DEL | 86,026 | $2.8B | 0.71% | |
| 22 | LEALEAR CORP | 14,884 | $2.8B | 0.70% | |
| 23 | BBYBEST BUY INC | 36,280 | $2.7B | 0.69% | |
| 24 | IDIINTERDIGITAL INC | 32,763 | $2.7B | 0.67% | |
| 25 | 7HPHP INC | 111,969 | $2.5B | 0.64% | |
| 26 | LYBLYONDELLBASELL INDUSTRIES N | 22,992 | $2.5B | 0.64% | |
| 27 | JNPJUNIPER NETWORKS INC | 91,721 | $2.5B | 0.64% | |
| 28 | WDCWESTERN DIGITAL CORP | 31,995 | $2.5B | 0.63% | |
| 29 | JWNUSDNORDSTROM INC | 47,591 | $2.5B | 0.62% | |
| 30 | AZOAUTOZONE INC | 3,564 | $2.4B | 0.61% | |
| 31 | NTAPNETAPP INC | 30,271 | $2.4B | 0.60% | |
| 32 | BBBYEURBED BATH & BEYOND INC | 106,302 | $2.1B | 0.54% | |
| 33 | FDO.FMACYS INC | 56,144 | $2.1B | 0.53% | |
| 34 | HRBBLOCK H & R INC | 90,642 | $2.1B | 0.52% | |
| 35 | VYXNCR CORP NEW | 68,313 | $2.0B | 0.52% | |
| 36 | INTCINTEL CORP | 40,928 | $2.0B | 0.52% | |
| 37 | CSCOCISCO SYS INC | 45,505 | $2.0B | 0.50% | |
| 38 | UTHUNITED THERAPEUTICS CORP DEL | 16,971 | $1.9B | 0.49% | |
| 39 | AEOAMERICAN EAGLE OUTFITTERS NE | 81,334 | $1.9B | 0.48% | |
| 40 | FFIVF5 NETWORKS INC | 9,925 | $1.7B | 0.43% | |
| 41 | RHIROBERT HALF INTL INC | 26,215 | $1.7B | 0.43% | |
| 42 | DYHTARGET CORP | 22,160 | $1.7B | 0.43% | |
| 43 | BIGGQBIG LOTS INC | 39,647 | $1.7B | 0.42% | |
| 44 | TSCOTRACTOR SUPPLY CO | 21,542 | $1.6B | 0.42% | |
| 45 | —TARO PHARMACEUTICAL INDS LTD | 13,774 | $1.6B | 0.40% | |
| 46 | BKLNINVESCO EXCHNG TRADED FD TR | 69,408 | $1.6B | 0.40% | |
| 47 | ERUSISHARES INC | 46,539 | $1.6B | 0.40% | |
| 48 | STXSEAGATE TECHNOLOGY PLC | 27,738 | $1.6B | 0.40% | |
| 49 | STLDSTEEL DYNAMICS INC | 33,568 | $1.5B | 0.39% | |
| 50 | ELVANTHEM INC | 6,435 | $1.5B | 0.39% | |
| 51 | XOMEXXON MOBIL CORP | 17,738 | $1.5B | 0.37% | |
| 52 | ENSENERSYS | 19,431 | $1.4B | 0.37% | |
| 53 | EWJISHARES INC | 24,941 | $1.4B | 0.37% | |
| 54 | EWHISHARES INC | 59,446 | $1.4B | 0.36% | |
| 55 | HUMHUMANA INC | 4,831 | $1.4B | 0.36% | |
| 56 | CLFCLEVELAND CLIFFS INC | 163,107 | $1.4B | 0.35% | |
| 57 | GMGENERAL MTRS CO | 34,763 | $1.4B | 0.35% | |
| 58 | EWYISHARES INC | 20,187 | $1.4B | 0.35% | |
| 59 | LRCXEURLAM RESEARCH CORP | 7,748 | $1.3B | 0.34% | |
| 60 | EWSISHARES INC | 55,709 | $1.3B | 0.34% | |
| 61 | —GLOBAL X FDS | 118,325 | $1.3B | 0.33% | |
| 62 | EPOLISHARES TR | 59,915 | $1.3B | 0.33% | |
| 63 | EWIISHARES INC | 44,535 | $1.3B | 0.33% | |
| 64 | THD*ISHARES INC | 15,321 | $1.3B | 0.32% | |
| 65 | AMZNAMAZON COM INC | 700 | $1.2B | 0.30% | |
| 66 | DKSDICKS SPORTING GOODS INC | 33,594 | $1.2B | 0.30% | |
| 67 | TUR*ISHARES INC | 39,055 | $1.2B | 0.30% | |
| 68 | PIZINVESCO EXCHNG TRADED FD TR | 41,536 | $1.1B | 0.29% | |
| 69 | GILDGILEAD SCIENCES INC | 15,813 | $1.1B | 0.28% | |
| 70 | MDPUSDMEREDITH CORP | 21,076 | $1.1B | 0.27% | |
| 71 | DLXDELUXE CORP | 16,191 | $1.1B | 0.27% | |
| 72 | DCHAMERICAN AXLE & MFG HLDGS IN | 67,640 | $1.1B | 0.27% | |
| 73 | TGNATEGNA INC | 90,668 | $984.0M | 0.25% | |
| 74 | SF9SANDERSON FARMS INC | 9,078 | $955.0M | 0.24% | |
| 75 | CRUSCIRRUS LOGIC INC | 23,511 | $901.0M | 0.23% | |
| 76 | TUPTUPPERWARE BRANDS CORP | 20,185 | $832.0M | 0.21% | |
| 77 | LBEURL BRANDS INC | 22,070 | $814.0M | 0.21% | |
| 78 | PPCPILGRIMS PRIDE CORP NEW | 40,143 | $808.0M | 0.20% | |
| 79 | METAFACEBOOK INC | 4,142 | $805.0M | 0.20% | |
| 80 | BIIBBIOGEN INC | 2,595 | $753.0M | 0.19% | |
| 81 | THOTHOR INDS INC | 7,585 | $739.0M | 0.19% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,489 | $651.0M | 0.16% | |
| 83 | JPMJPMORGAN CHASE & CO | 6,045 | $630.0M | 0.16% | |
| 84 | GOOGALPHABET INC | 525 | $586.0M | 0.15% | |
| 85 | JNJJOHNSON & JOHNSON | 4,622 | $561.0M | 0.14% | |
| 86 | GOOGLALPHABET INC | 496 | $560.0M | 0.14% | |
| 87 | VOOVANGUARD INDEX FDS | 2,176 | $543.0M | 0.14% | |
| 88 | BACBANK AMER CORP | 16,843 | $475.0M | 0.12% | |
| 89 | WFCWELLS FARGO CO NEW | 7,891 | $437.0M | 0.11% | |
| 90 | MTUMISHARES TR | 3,909 | $429.0M | 0.11% | |
| 91 | HDHOME DEPOT INC | 2,091 | $408.0M | 0.10% | |
| 92 | CVXCHEVRON CORP NEW | 3,224 | $408.0M | 0.10% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 1,642 | $403.0M | 0.10% | |
| 94 | VPUVANGUARD WORLD FDS | 3,275 | $380.0M | 0.10% | |
| 95 | PFEPFIZER INC | 10,316 | $374.0M | 0.09% | |
| 96 | TAT&T INC | 11,629 | $373.0M | 0.09% | |
| 97 | MSFTMICROSOFT CORP | 3,655 | $360.0M | 0.09% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 6,973 | $351.0M | 0.09% | |
| 99 | BABOEING CO | 1,027 | $345.0M | 0.09% | |
| 100 | PGPROCTER AND GAMBLE CO | 4,392 | $343.0M | 0.09% |
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