Empirical Finance, LLC Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$784.6B
Holdings
466
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (466 positions)
| Stock | Value |
|---|---|
PSXPHILLIPS 66 | $747.0M |
FTNTFORTINET INC | $740.0M |
PAYXPAYCHEX INC | $739.0M |
—EA SERIES TRUST | $736.0M |
DLTRDOLLAR TREE INC | $735.0M |
AG8AGILENT TECHNOLOGIES INC | $735.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $732.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $726.0M |
AFLAFLAC INC | $722.0M |
MSIMOTOROLA SOLUTIONS INC | $716.0M |
EAELECTRONIC ARTS INC | $709.0M |
MNSTMONSTER BEVERAGE CORP NEW | $705.0M |
KRKROGER CO | $703.0M |
AMKRAMKOR TECHNOLOGY INC | $701.0M |
OMCOMNICOM GROUP INC | $687.0M |
FDO.FMACYS INC | $683.0M |
MSCIMSCI INC | $673.0M |
BKBANK NEW YORK MELLON CORP | $671.0M |
LUMNLUMEN TECHNOLOGIES INC | $671.0M |
EDCONSOLIDATED EDISON INC | $663.0M |
KMIKINDER MORGAN INC DEL | $662.0M |
CITCINTAS CORP | $661.0M |
GPNGLOBAL PMTS INC | $660.0M |
SNASNAP ON INC | $658.0M |
BAXBAXTER INTL INC | $657.0M |
STZCONSTELLATION BRANDS INC | $656.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $651.0M |
WECWEC ENERGY GROUP INC | $646.0M |
DDDUPONT DE NEMOURS INC | $646.0M |
PHPARKER-HANNIFIN CORP | $646.0M |
BIIBBIOGEN INC | $643.0M |
HSYHERSHEY CO | $638.0M |
PHMPULTE GROUP INC | $635.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $627.0M |
VNQVANGUARD INDEX FDS | $616.0M |
DKSDICKS SPORTING GOODS INC | $613.0M |
CLFCLEVELAND-CLIFFS INC NEW | $607.0M |
RMERESMED INC | $603.0M |
IDXXIDEXX LABS INC | $603.0M |
CARRCARRIER GLOBAL CORPORATION | $600.0M |
DVNDEVON ENERGY CORP NEW | $599.0M |
KSSKOHLS CORP | $597.0M |
OTISOTIS WORLDWIDE CORP | $592.0M |
WBDWARNER BROS DISCOVERY INC | $591.0M |
BBYBEST BUY INC | $589.0M |
TPRTAPESTRY INC | $587.0M |
ESEVERSOURCE ENERGY | $586.0M |
HESHESS CORP | $586.0M |
DFSEURDISCOVER FINL SVCS | $584.0M |
FASTFASTENAL CO | $582.0M |
PCARPACCAR INC | $577.0M |
CMICUMMINS INC | $575.0M |
T7DTRANSDIGM GROUP INC | $573.0M |
VRSKVERISK ANALYTICS INC | $568.0M |
HALHALLIBURTON CO | $565.0M |
A4SAMERIPRISE FINL INC | $563.0M |
RSGREPUBLIC SVCS INC | $562.0M |
ILMNILLUMINA INC | $560.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $559.0M |
EBAEBAY INC. | $557.0M |
RSRELIANCE STEEL & ALUMINUM CO | $557.0M |
PPGPPG INDS INC | $552.0M |
TWTRUSDTWITTER INC | $551.0M |
AWCAMERICAN WTR WKS CO INC NEW | $549.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $548.0M |
WHRWHIRLPOOL CORP | $535.0M |
TROWPRICE T ROWE GROUP INC | $527.0M |
BBWIBATH & BODY WORKS INC | $526.0M |
DC4DEXCOM INC | $523.0M |
DDSDILLARDS INC | $521.0M |
KHCKRAFT HEINZ CO | $518.0M |
AMEAMETEK INC | $514.0M |
ROSTROSS STORES INC | $509.0M |
BWABORGWARNER INC | $504.0M |
CBRECBRE GROUP INC | $498.0M |
DTEDTE ENERGY CO | $496.0M |
NXSTNEXSTAR MEDIA GROUP INC | $494.0M |
GLWCORNING INC | $493.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $485.0M |
EIXEDISON INTL | $482.0M |
ALBALBEMARLE CORP | $481.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $479.0M |
UHSUNIVERSAL HLTH SVCS INC | $476.0M |
FITBFIFTH THIRD BANCORP | $475.0M |
TGNATEGNA INC | $474.0M |
ROKROCKWELL AUTOMATION INC | $473.0M |
MRNAMODERNA INC | $471.0M |
HIGHARTFORD FINL SVCS GROUP INC | $467.0M |
AEEAMEREN CORP | $463.0M |
CHDCHURCH & DWIGHT CO INC | $462.0M |
ETRENTERGY CORP NEW | $457.0M |
TSCOTRACTOR SUPPLY CO | $457.0M |
IEIINSIGHT ENTERPRISES INC | $457.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $456.0M |
BALLBALL CORP | $453.0M |
EFXEQUIFAX INC | $450.0M |
MTBM & T BK CORP | $447.0M |
STTSTATE STR CORP | $447.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $445.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $443.0M |