Empirical Finance, LLC Q2 2020 Filing
Filed July 20, 2020
Portfolio Value
$339.6B
Holdings
148
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (148 positions)
| Stock | Value |
|---|---|
IMOMALPHA ARCHITECT ETF TR | $28.2M |
QMOMALPHA ARCHITECT ETF TR | $24.4M |
IVALALPHA ARCHITECT ETF TR | $23.4M |
QVALALPHA ARCHITECT ETF TR | $20.8M |
AAVMALPHA ARCHITECT ETF TR | $17.2M |
SHYISHARES TR | $12.9M |
AAPLAPPLE INC | $10.8M |
MSFTMICROSOFT CORP | $8.5M |
IEFISHARES TR | $5.3M |
VTIVANGUARD INDEX FDS | $4.8M |
NDQINVESCO QQQ TR | $3.7M |
GQ9SPDR GOLD TR | $3.7M |
METAFACEBOOK INC | $3.6M |
BCBRUNSWICK CORP | $3.5M |
UTHUNITED THERAPEUTICS CORP DEL | $3.1M |
ELVANTHEM INC | $3.0M |
PHMPULTE GROUP INC | $2.9M |
CMICUMMINS INC | $2.9M |
BWABORGWARNER INC | $2.8M |
BIIBBIOGEN INC | $2.6M |
ABBVABBVIE INC | $2.6M |
HN9HANESBRANDS INC | $2.5M |
JNJJOHNSON & JOHNSON | $2.5M |
WOOFOOT LOCKER INC | $2.4M |
MANMANPOWERGROUP INC | $2.3M |
RSRELIANCE STEEL & ALUMINUM CO | $2.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.3M |
PIIPOLARIS INC | $2.3M |
NTAPNETAPP INC | $2.2M |
WYNEURWYNDHAM DESTINATIONS INC | $2.2M |
ALSNALLISON TRANSMISSION HLDGS I | $2.2M |
DHID R HORTON INC | $2.0M |
OMCOMNICOM GROUP INC | $2.0M |
JPMJPMORGAN CHASE & CO | $2.0M |
VWOBVANGUARD WHITEHALL FDS | $2.0M |
PGPROCTER AND GAMBLE CO | $2.0M |
LUVSOUTHWEST AIRLS CO | $2.0M |
GILDGILEAD SCIENCES INC | $1.9M |
WHRWHIRLPOOL CORP | $1.9M |
UNHUNITEDHEALTH GROUP INC | $1.9M |
HDHOME DEPOT INC | $1.9M |
TPRTAPESTRY INC | $1.9M |
URIUNITED RENTALS INC | $1.9M |
EMNEASTMAN CHEM CO | $1.8M |
HLFHERBALIFE NUTRITION LTD | $1.8M |
—ALPHA ARCHITECT ETF TR | $1.8M |
INTCINTEL CORP | $1.8M |
MAMASTERCARD INCORPORATED | $1.8M |
SCHRSCHWAB STRATEGIC TR | $1.7M |
CNCCENTENE CORP DEL | $1.7M |
BNDVANGUARD BD INDEX FDS | $1.7M |
GRA1EURGRACE W R & CO DEL NEW | $1.7M |
GMGENERAL MTRS CO | $1.7M |
RHIROBERT HALF INTL INC | $1.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.6M |
ALVAUTOLIV INC | $1.6M |
VGSHVANGUARD SCOTTSDALE FDS | $1.6M |
ARWARROW ELECTRS INC | $1.6M |
ITTITT INC | $1.6M |
CATCATERPILLAR INC DEL | $1.6M |
TLTISHARES TR | $1.5M |
MCKMCKESSON CORP | $1.5M |
BACVERIZON COMMUNICATIONS INC | $1.5M |
XOMEXXON MOBIL CORP | $1.5M |
BBYBEST BUY INC | $1.5M |
FLSFLOWSERVE CORP | $1.5M |
VWOVANGUARD INTL EQUITY INDEX F | $1.4M |
TAT&T INC | $1.4M |
VEAVANGUARD TAX-MANAGED FDS | $1.4M |
ANGLVANECK VECTORS ETF TR | $1.4M |
VOEVANGUARD INDEX FDS | $1.4M |
AGCOAGCO CORP | $1.4M |
BACBK OF AMERICA CORP | $1.4M |
DISDISNEY WALT CO | $1.4M |
CSCOCISCO SYS INC | $1.4M |
PYPLPAYPAL HLDGS INC | $1.3M |
MRKMERCK & CO. INC | $1.3M |
AYIACUITY BRANDS INC | $1.3M |
RLRALPH LAUREN CORP | $1.3M |
DALDELTA AIR LINES INC DEL | $1.3M |
RRXREGAL BELOIT CORP | $1.3M |
—TARO PHARMACEUTICAL INDS LTD | $1.2M |
PEPPEPSICO INC | $1.2M |
PFEPFIZER INC | $1.2M |
CTRACABOT OIL & GAS CORP | $1.2M |
CMCSACOMCAST CORP NEW | $1.2M |
VYXNCR CORP NEW | $1.2M |
7HPHP INC | $1.2M |
KOCOCA COLA CO | $1.1M |
COPCONOCOPHILLIPS | $1.1M |
WMTWALMART INC | $1.1M |
PKGPACKAGING CORP AMER | $1.1M |
CVXCHEVRON CORP NEW | $1.1M |
ABTABBOTT LABS | $1.1M |
IPINTL PAPER CO | $1.0M |
CRMSALESFORCE COM INC | $1.0M |
STLDSTEEL DYNAMICS INC | $977K |
XRXXEROX HOLDINGS CORP | $976K |
NUSNU SKIN ENTERPRISES INC | $966K |
NUENUCOR CORP | $961K |
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