Empirical Finance, LLC Q2 2024 Filing

Filed July 30, 2024

Portfolio Value

$1.6B

Holdings

502

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (502 positions)

StockValue
ELLAUDER ESTEE COS INC
$832K
ANFABERCROMBIE & FITCH CO
$831K
VOOVANGUARD INDEX FDS
$829K
AWCAMERICAN WTR WKS CO INC NEW
$828K
STTSTATE STR CORP
$822K
OKEONEOK INC NEW
$821K
KHCKRAFT HEINZ CO
$816K
WDCWESTERN DIGITAL CORP.
$806K
KEYSKEYSIGHT TECHNOLOGIES INC
$797K
NTSXWISDOMTREE TR
$792K
MTBM & T BK CORP
$787K
EBAEBAY INC.
$781K
WSTWEST PHARMACEUTICAL SVSC INC
$777K
MTCHMATCH GROUP INC NEW
$777K
DLTRDOLLAR TREE INC
$769K
ZBHZIMMER BIOMET HOLDINGS INC
$762K
BRBROADRIDGE FINL SOLUTIONS IN
$762K
RJFRAYMOND JAMES FINL INC
$760K
DTEDTE ENERGY CO
$757K
ETRENTERGY CORP NEW
$749K
NVRNVR INC
$736K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$734K
SYFSYNCHRONY FINANCIAL
$722K
NDAQNASDAQ INC
$713K
IFFINTERNATIONAL FLAVORS&FRAGRA
$708K
TERTERADYNE INC
$708K
STNGSCORPIO TANKERS INC
$706K
VLTOVERALTO CORP
$703K
PPLPPL CORP
$690K
EQTEQT CORP
$689K
FEFIRSTENERGY CORP
$685K
ESEVERSOURCE ENERGY
$668K
GPCGENUINE PARTS CO
$660K
TYLTYLER TECHNOLOGIES INC
$658K
STLASTELLANTIS N.V
$656K
AALAMERICAN AIRLS GROUP INC
$654K
THCTENET HEALTHCARE CORP
$653K
CPAYCORPAY INC
$653K
EXPDEXPEDITORS INTL WASH INC
$647K
BALLBALL CORP
$645K
LDOSLEIDOS HOLDINGS INC
$640K
RFREGIONS FINANCIAL CORP NEW
$639K
STZCONSTELLATION BRANDS INC
$638K
DDSDILLARDS INC
$635K
DRIDARDEN RESTAURANTS INC
$629K
MTHMERITAGE HOMES CORP
$621K
CINFCINCINNATI FINL CORP
$621K
INSWINTERNATIONAL SEAWAYS INC
$619K
HOLXHOLOGIC INC
$618K
AEEAMEREN CORP
$618K
BGBUNGE GLOBAL SA
$615K
MRO*MARATHON OIL CORP
$614K
NRANRG ENERGY INC
$614K
LHLABCORP HOLDINGS INC
$612K
PVHPVH CORPORATION
$610K
CBOECBOE GLOBAL MKTS INC
$608K
PG4PRINCIPAL FINANCIAL GROUP IN
$607K
AVYAVERY DENNISON CORP
$605K
ARANTERO RESOURCES CORP
$604K
HBANHUNTINGTON BANCSHARES INC
$598K
JJACOBS SOLUTIONS INC
$597K
CRCCALIFORNIA RES CORP
$597K
MCXMCCORMICK & CO INC
$596K
TXTTEXTRON INC
$595K
ALSNALLISON TRANSMISSION HLDGS I
$594K
EXPEEXPEDIA GROUP INC
$591K
NTRSNORTHERN TR CORP
$589K
AFWALIGN TECHNOLOGY INC
$588K
CMSCMS ENERGY CORP
$585K
WFRDWEATHERFORD INTL PLC
$585K
AWMSKYWORKS SOLUTIONS INC
$582K
JBLJABIL INC
$581K
COOCOOPER COS INC
$580K
WATWATERS CORP
$576K
TDYTELEDYNE TECHNOLOGIES INC
$576K
LUVSOUTHWEST AIRLS CO
$575K
BAXBAXTER INTL INC
$574K
KDPKEURIG DR PEPPER INC
$572K
CLXCLOROX CO DEL
$571K
GPKGRAPHIC PACKAGING HLDG CO
$570K
CFGCITIZENS FINL GROUP INC
$567K
UFPIUFP INDUSTRIES INC
$566K
ONON SEMICONDUCTOR CORP
$563K
BLDRBUILDERS FIRSTSOURCE INC
$560K
TSNTYSON FOODS INC
$557K
WBDWARNER BROS DISCOVERY INC
$556K
PKGPACKAGING CORP AMER
$555K
PCGPG&E CORP
$554K
CNPCENTERPOINT ENERGY INC
$550K
CSGPCOSTAR GROUP INC
$549K
ILMNILLUMINA INC
$548K
ASOACADEMY SPORTS & OUTDOORS IN
$536K
ATOATMOS ENERGY CORP
$534K
CBCVR ENERGY INC
$531K
VRSNVERISIGN INC
$530K
DGXQUEST DIAGNOSTICS INC
$530K
LEALEAR CORP
$527K
CMCCOMMERCIAL METALS CO
$523K
CRICARTERS INC
$521K
IPINTERNATIONAL PAPER CO
$520K
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