Empirical Finance, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$1.9B
Holdings
508
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (508 positions)
| Stock | Value |
|---|---|
LHXL3HARRIS TECHNOLOGIES INC | $1.7M |
VLOVALERO ENERGY CORP | $1.7M |
PTMCPACER FDS TR | $1.7M |
ABGCENCORA INC | $1.7M |
FASTFASTENAL CO | $1.7M |
EWEDWARDS LIFESCIENCES CORP | $1.7M |
SRESEMPRA | $1.7M |
FISFIDELITY NATL INFORMATION SV | $1.7M |
DDOMINION ENERGY INC | $1.7M |
ACWIISHARES TR | $1.6M |
GWWGRAINGER W W INC | $1.6M |
SNASNAP ON INC | $1.6M |
PAYXPAYCHEX INC | $1.6M |
MNSTMONSTER BEVERAGE CORP NEW | $1.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.6M |
VRSKVERISK ANALYTICS INC | $1.6M |
CMICUMMINS INC | $1.6M |
DYHTARGET CORP | $1.6M |
MSCIMSCI INC | $1.6M |
IDXXIDEXX LABS INC | $1.6M |
ROSTROSS STORES INC | $1.5M |
KMBKIMBERLY-CLARK CORP | $1.5M |
FSLRFIRST SOLAR INC | $1.5M |
CAHCARDINAL HEALTH INC | $1.5M |
CBRECBRE GROUP INC | $1.5M |
PEOEXELON CORP | $1.5M |
MASMASCO CORP | $1.5M |
FFORD MTR CO | $1.5M |
CNCCENTENE CORP DEL | $1.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.5M |
AMEAMETEK INC | $1.5M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.5M |
EAELECTRONIC ARTS INC | $1.4M |
CPRTCOPART INC | $1.4M |
OTISOTIS WORLDWIDE CORP | $1.4M |
GLWCORNING INC | $1.4M |
DHID R HORTON INC | $1.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.4M |
HIGHARTFORD INSURANCE GROUP INC | $1.4M |
PRUPRUDENTIAL FINL INC | $1.4M |
GPRKGEOPARK LTD | $1.4M |
ROKROCKWELL AUTOMATION INC | $1.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.3M |
SYYSYSCO CORP | $1.3M |
RMERESMED INC | $1.3M |
NRANRG ENERGY INC | $1.3M |
XELXCEL ENERGY INC | $1.3M |
WABWABTEC | $1.3M |
5ZZ0CONTEXTLOGIC INC | $1.3M |
EMNEASTMAN CHEM CO | $1.2M |
VMCVULCAN MATLS CO | $1.2M |
AG8AGILENT TECHNOLOGIES INC | $1.2M |
EDCONSOLIDATED EDISON INC | $1.2M |
ETRENTERGY CORP NEW | $1.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.2M |
STTSTATE STR CORP | $1.2M |
NXTNEXTRACKER INC | $1.2M |
MLMMARTIN MARIETTA MATLS INC | $1.2M |
TAPMOLSON COORS BEVERAGE CO | $1.2M |
OSKOSHKOSH CORP | $1.2M |
MTCHMATCH GROUP INC NEW | $1.2M |
EMEEMCOR GROUP INC | $1.2M |
CNHICNH INDL N V | $1.2M |
NUENUCOR CORP | $1.2M |
WECWEC ENERGY GROUP INC | $1.2M |
JBLJABIL INC | $1.2M |
CCSCENTURY CMNTYS INC | $1.1M |
EBAEBAY INC. | $1.1M |
DDDUPONT DE NEMOURS INC | $1.1M |
DC4DEXCOM INC | $1.1M |
ITGARTNER INC | $1.1M |
NDAQNASDAQ INC | $1.1M |
SUXTD SYNNEX CORPORATION | $1.1M |
EFXEQUIFAX INC | $1.1M |
IRINGERSOLL RAND INC | $1.1M |
DALDELTA AIR LINES INC DEL | $1.1M |
FTITECHNIPFMC PLC | $1.1M |
NXSTNEXSTAR MEDIA GROUP INC | $1.1M |
UBERUBER TECHNOLOGIES INC | $1.1M |
AAALCOA CORP | $1.1M |
HUMHUMANA INC | $1.1M |
ATNIATN INTL INC | $1.1M |
PRPERMIAN RESOURCES CORP | $1.1M |
MTBM & T BK CORP | $1.1M |
GISGENERAL MLS INC | $1.1M |
SYFSYNCHRONY FINANCIAL | $1.0M |
OXYOCCIDENTAL PETE CORP | $1.0M |
YETIYETI HLDGS INC | $1.0M |
TSCOTRACTOR SUPPLY CO | $1.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.0M |
MPWRMONOLITHIC PWR SYS INC | $1.0M |
REGNREGENERON PHARMACEUTICALS | $1.0M |
IQVIQVIA HLDGS INC | $1.0M |
CALMCAL MAINE FOODS INC | $1.0M |
ADMARCHER DANIELS MIDLAND CO | $1.0M |
CCKCROWN HLDGS INC | $1.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $998K |
CRUSCIRRUS LOGIC INC | $996K |
LENLENNAR CORP | $991K |
ODFLOLD DOMINION FREIGHT LINE IN | $991K |