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)
| Stock | Value |
|---|---|
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 |
Page 1 of 2Next