Empirical Finance, LLC Q3 2018 Filing

Filed October 18, 2018

Portfolio Value

$401.9B

Holdings

152

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (152 positions)

StockValue
QMOMALPHA ARCHITECT ETF TR
$50.1M
QVALALPHA ARCHITECT ETF TR
$45.1M
IMOMALPHA ARCHITECT ETF TR
$43.3M
IVALALPHA ARCHITECT ETF TR
$41.9M
AAVMALPHA ARCHITECT ETF TR
$40.7M
SCHMSCHWAB STRATEGIC TR
$6.0M
AAPLAPPLE INC
$4.5M
PDBCINVESCO ACTIVELY MANAGD ETF
$4.1M
BILSPDR SER TR
$4.1M
VNQVANGUARD INDEX FDS
$3.9M
IEFISHARES TR
$3.7M
NDQINVESCO QQQ TR
$3.3M
KSSKOHLS CORP
$3.2M
7HPHP INC
$3.1M
BBYBEST BUY INC
$2.9M
HRBBLOCK H & R INC
$2.8M
GILDGILEAD SCIENCES INC
$2.8M
IDIINTERDIGITAL INC
$2.8M
UTHUNITED THERAPEUTICS CORP DEL
$2.7M
DKSDICKS SPORTING GOODS INC
$2.6M
LRCXEURLAM RESEARCH CORP
$2.5M
GAPGAP INC DEL
$2.5M
SPYSPDR S&P 500 ETF TR
$2.5M
LEALEAR CORP
$2.4M
DLXDELUXE CORP
$2.4M
LYBLYONDELLBASELL INDUSTRIES N
$2.4M
CLFCLEVELAND CLIFFS INC
$2.1M
BBBYEURBED BATH & BEYOND INC
$2.0M
AEOAMERICAN EAGLE OUTFITTERS NE
$2.0M
THOTHOR INDS INC
$1.9M
HLFHERBALIFE NUTRITION LTD
$1.9M
AMGNAMGEN INC
$1.8M
CICIGNA CORPORATION
$1.8M
URBNURBAN OUTFITTERS INC
$1.8M
VIABVIACOM INC NEW
$1.8M
WSMWILLIAMS SONOMA INC
$1.8M
DISCAUSDDISCOVERY INC
$1.7M
ENSENERSYS
$1.7M
ERUSISHARES INC
$1.7M
EXPRESS SCRIPTS HLDG CO
$1.6M
SRLNSSGA ACTIVE ETF TR
$1.6M
CMICUMMINS INC
$1.6M
WOOFOOT LOCKER INC
$1.6M
AMZNAMAZON COM INC
$1.6M
W3UWESTERN UN CO
$1.6M
ALSNALLISON TRANSMISSION HLDGS I
$1.6M
INGRINGREDION INC
$1.6M
PCARPACCAR INC
$1.5M
BFHALLIANCE DATA SYSTEMS CORP
$1.5M
EWJISHARES INC
$1.5M
FDO.FMACYS INC
$1.5M
JNPJUNIPER NETWORKS INC
$1.5M
MUMICRON TECHNOLOGY INC
$1.5M
TSNTYSON FOODS INC
$1.5M
SKAASKECHERS U S A INC
$1.5M
XOMEXXON MOBIL CORP
$1.5M
PPCPILGRIMS PRIDE CORP NEW
$1.5M
RSRELIANCE STEEL & ALUMINUM CO
$1.5M
STLDSTEEL DYNAMICS INC
$1.5M
AMATAPPLIED MATLS INC
$1.5M
STXSEAGATE TECHNOLOGY PLC
$1.5M
THD*ISHARES INC
$1.5M
DHID R HORTON INC
$1.5M
EPOLISHARES TR
$1.4M
HFCUSDHOLLYFRONTIER CORP
$1.4M
EWHISHARES INC
$1.4M
NVRNVR INC
$1.4M
EWYISHARES INC
$1.4M
JWNUSDNORDSTROM INC
$1.4M
LPXLOUISIANA PAC CORP
$1.4M
HUNHUNTSMAN CORP
$1.4M
EWSISHARES INC
$1.4M
UEOWESTLAKE CHEM CORP
$1.4M
TARO PHARMACEUTICAL INDS LTD
$1.4M
MKSIMKS INSTRUMENT INC
$1.3M
GLOBAL X FDS
$1.3M
EWIISHARES INC
$1.2M
GNTXGENTEX CORP
$1.2M
DCHAMERICAN AXLE & MFG HLDGS IN
$1.2M
AZOAUTOZONE INC
$1.0M
WDCWESTERN DIGITAL CORP
$1.0M
PIZINVESCO EXCHNG TRADED FD TR
$1.0M
VYXNCR CORP NEW
$955K
TUR*ISHARES INC
$940K
CRUSCIRRUS LOGIC INC
$908K
BRK/BBERKSHIRE HATHAWAY INC DEL
$841K
METAFACEBOOK INC
$769K
JPMJPMORGAN CHASE & CO
$767K
JNJJOHNSON & JOHNSON
$720K
GOOGALPHABET INC
$707K
BIGGQBIG LOTS INC
$702K
GOOGLALPHABET INC
$680K
TUPTUPPERWARE BRANDS CORP
$675K
LBEURL BRANDS INC
$670K
MSFTMICROSOFT CORP
$615K
VOOVANGUARD INDEX FDS
$581K
BACBANK AMER CORP
$558K
PFEPFIZER INC
$511K
UNHUNITEDHEALTH GROUP INC
$495K
HDHOME DEPOT INC
$488K
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