Empirical Finance, LLC Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$1.3B
Holdings
509
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (509 positions)
| Stock | Value |
|---|---|
MCXMCCORMICK & CO INC | $681K |
NTSXWISDOMTREE TR | $669K |
DTEDTE ENERGY CO | $669K |
LUVSOUTHWEST AIRLS CO | $660K |
DOVDOVER CORP | $658K |
FEFIRSTENERGY CORP | $657K |
STZCONSTELLATION BRANDS INC | $654K |
AEEAMEREN CORP | $652K |
PAGPENSKE AUTOMOTIVE GRP INC | $652K |
DRIDARDEN RESTAURANTS INC | $651K |
VRSNVERISIGN INC | $650K |
HOLXHOLOGIC INC | $646K |
WBAWALGREENS BOOTS ALLIANCE INC | $641K |
XYLXYLEM INC | $641K |
ONON SEMICONDUCTOR CORP | $628K |
OMCOMNICOM GROUP INC | $623K |
ANAUTONATION INC | $622K |
PPLPPL CORP | $621K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $619K |
ETRENTERGY CORP NEW | $617K |
CLXCLOROX CO DEL | $616K |
WABWABTEC | $607K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $597K |
BALLBALL CORP | $589K |
RJFRAYMOND JAMES FINL INC | $588K |
BRBROADRIDGE FINL SOLUTIONS IN | $588K |
COOCOOPER COS INC | $587K |
HWMHOWMET AEROSPACE INC | $583K |
MTBM & T BK CORP | $581K |
CCCHEMOURS CO | $578K |
AWMSKYWORKS SOLUTIONS INC | $570K |
PG4PRINCIPAL FINANCIAL GROUP IN | $570K |
PHMPULTE GROUP INC | $565K |
LVSLAS VEGAS SANDS CORP | $565K |
FITBFIFTH THIRD BANCORP | $562K |
TDYTELEDYNE TECHNOLOGIES INC | $552K |
OCOWENS CORNING NEW | $550K |
UFPIUFP INDUSTRIES INC | $547K |
BBYBEST BUY INC | $547K |
AWGASBURY AUTOMOTIVE GROUP INC | $542K |
KELKELLOGG CO | $537K |
MLIMUELLER INDS INC | $536K |
MPWRMONOLITHIC PWR SYS INC | $536K |
NDAQNASDAQ INC | $535K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $534K |
CMSCMS ENERGY CORP | $534K |
NTAPNETAPP INC | $532K |
ATKRATKORE INC | $532K |
UEOWESTLAKE CORPORATION | $531K |
DGXQUEST DIAGNOSTICS INC | $531K |
SYFSYNCHRONY FINANCIAL | $530K |
RFREGIONS FINANCIAL CORP NEW | $528K |
CSGPCOSTAR GROUP INC | $526K |
KBHKB HOME | $525K |
UALUNITED AIRLS HLDGS INC | $525K |
AMRALPHA METALLURGICAL RESOUR I | $522K |
HCCWARRIOR MET COAL INC | $521K |
TPHTRI POINTE HOMES INC | $519K |
ENPHENPHASE ENERGY INC | $517K |
TMHCTAYLOR MORRISON HOME CORP | $515K |
9KGNEXTIER OILFIELD SOLUTIONS | $511K |
USX1UNITED STATES STL CORP NEW | $510K |
GPIGROUP 1 AUTOMOTIVE INC | $507K |
DINOHF SINCLAIR CORP | $505K |
CAGCONAGRA BRANDS INC | $503K |
SJMSMUCKER J M CO | $502K |
WATWATERS CORP | $499K |
TERTERADYNE INC | $498K |
LWLAMB WESTON HLDGS INC | $498K |
MGMMGM RESORTS INTERNATIONAL | $497K |
LCIILCI INDS | $493K |
TYLTYLER TECHNOLOGIES INC | $493K |
LKQ1LKQ CORP | $489K |
SNASNAP ON INC | $486K |
EXPEEXPEDIA GROUP INC | $486K |
TALOTALOS ENERGY INC | $481K |
NTRSNORTHERN TR CORP | $480K |
MATXMATSON INC | $479K |
IEXIDEX CORP | $479K |
OKEONEOK INC NEW | $479K |
LBRTLIBERTY ENERGY INC | $478K |
WGOWINNEBAGO INDS INC | $476K |
JBHTHUNT J B TRANS SVCS INC | $475K |
HUBGHUB GROUP INC | $472K |
JJACOBS SOLUTIONS INC | $471K |
DDSDILLARDS INC | $470K |
CINFCINCINNATI FINL CORP | $469K |
IPGINTERPUBLIC GROUP COS INC | $468K |
ATOATMOS ENERGY CORP | $468K |
ARANTERO RESOURCES CORP | $467K |
CLFCLEVELAND-CLIFFS INC NEW | $464K |
TXTTEXTRON INC | $463K |
CEIXEURCONSOL ENERGY INC NEW | $462K |
OLNOLIN CORP | $462K |
AQLTISHARES TR | $462K |
CBOECBOE GLOBAL MKTS INC | $461K |
BOXXEA SERIES TRUST | $460K |
ASOACADEMY SPORTS & OUTDOORS IN | $460K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $459K |
CNPCENTERPOINT ENERGY INC | $458K |