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)
| Stock | Value |
|---|---|
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 |