Empirical Finance, LLC Q2 2021 Filing

Filed August 4, 2021

Portfolio Value

$568.6M

Holdings

325

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (325 positions)

StockValue
KMBKIMBERLY-CLARK CORP
$470K
WMWASTE MGMT INC DEL
$470K
COFCAPITAL ONE FINL CORP
$463K
NEMNEWMONT CORP
$453K
ROSTROSS STORES INC
$453K
ROPROPER TECHNOLOGIES INC
$452K
VPUVANGUARD WORLD FDS
$449K
COPCONOCOPHILLIPS
$438K
LHXL3HARRIS TECHNOLOGIES INC
$438K
IDXXIDEXX LABS INC
$436K
EAELECTRONIC ARTS INC
$427K
DOWDOW INC
$421K
AEPAMERICAN ELEC PWR CO INC
$416K
PEOEXELON CORP
$412K
KLACKLA CORP
$412K
BAXBAXTER INTL INC
$411K
ITOTISHARES TR
$398K
IXUSISHARES TR
$397K
APHAMPHENOL CORP NEW
$394K
METMETLIFE INC
$389K
AFWALIGN TECHNOLOGY INC
$389K
TWTRUSDTWITTER INC
$386K
CMGCHIPOTLE MEXICAN GRILL INC
$379K
FCXFREEPORT-MCMORAN INC
$378K
SYYSYSCO CORP
$378K
AG8AGILENT TECHNOLOGIES INC
$377K
SRESEMPRA ENERGY
$368K
CDNSCADENCE DESIGN SYSTEM INC
$367K
TRVTRAVELERS COMPANIES INC
$367K
GDGENERAL DYNAMICS CORP
$366K
MARMARRIOTT INTL INC NEW
$366K
EBAEBAY INC.
$364K
BKBANK NEW YORK MELLON CORP
$363K
MSCIMSCI INC
$361K
ALSALLSTATE CORP
$359K
PHPARKER-HANNIFIN CORP
$358K
GISGENERAL MLS INC
$358K
MNSTMONSTER BEVERAGE CORP NEW
$356K
TROWPRICE T ROWE GROUP INC
$356K
XLNXEURXILINX INC
$354K
ORLYOREILLY AUTOMOTIVE INC
$352K
XELXCEL ENERGY INC
$352K
PPGPPG INDS INC
$349K
MCHPMICROCHIP TECHNOLOGY INC.
$347K
FFORD MTR CO DEL
$346K
VRSKVERISK ANALYTICS INC
$342K
CNCCENTENE CORP DEL
$335K
SCHOSCHWAB STRATEGIC TR
$334K
AIGAMERICAN INTL GROUP INC
$333K
T7DTRANSDIGM GROUP INC
$330K
AFLAFLAC INC
$323K
ZBHZIMMER BIOMET HOLDINGS INC
$323K
PRUPRUDENTIAL FINL INC
$320K
IQVIQVIA HLDGS INC
$319K
HLTHILTON WORLDWIDE HLDGS INC
$313K
BALLBALL CORP
$313K
CITCINTAS CORP
$309K
PSXPHILLIPS 66
$307K
CARRCARRIER GLOBAL CORPORATION
$305K
WBAWALGREENS BOOTS ALLIANCE INC
$304K
VYMVANGUARD WHITEHALL FDS
$303K
PCARPACCAR INC
$302K
PAYXPAYCHEX INC
$300K
ORCLORACLE CORP
$299K
PEGPUBLIC SVC ENTERPRISE GRP IN
$297K
ROKROCKWELL AUTOMATION INC
$297K
CTVACORTEVA INC
$295K
MSIMOTOROLA SOLUTIONS INC
$294K
RMERESMED INC
$292K
DFSEURDISCOVER FINL SVCS
$292K
WECWEC ENERGY GROUP INC
$292K
AZOAUTOZONE INC
$290K
ESEVERSOURCE ENERGY
$290K
EOGEOG RES INC
$289K
SWKSTANLEY BLACK & DECKER INC
$285K
ADMARCHER DANIELS MIDLAND CO
$285K
GLWCORNING INC
$285K
FASTFASTENAL CO
$282K
MTDMETTLER TOLEDO INTERNATIONAL
$282K
AWCAMERICAN WTR WKS CO INC NEW
$280K
VFCV F CORP
$279K
AMEAMETEK INC
$279K
DC4DEXCOM INC
$274K
MPCMARATHON PETE CORP
$274K
OTISOTIS WORLDWIDE CORP
$271K
STTSTATE STR CORP
$265K
KMIKINDER MORGAN INC DEL
$263K
AWMSKYWORKS SOLUTIONS INC
$263K
KRKROGER CO
$260K
CLXCLOROX CO DEL
$259K
DLTRDOLLAR TREE INC
$259K
QCOMQUALCOMM INC
$256K
A4SAMERIPRISE FINL INC
$249K
CERNCHFCERNER CORP
$247K
EDCONSOLIDATED EDISON INC
$241K
BBYBEST BUY INC
$238K
EFXEQUIFAX INC
$237K
VLOVALERO ENERGY CORP
$235K
MCXMCCORMICK & CO INC
$235K
CPRTCOPART INC
$235K
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