Empirical Finance, LLC Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$663.4M

Holdings

418

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (418 positions)

StockValue
GEGENERAL ELECTRIC CO
$1.4M
ACIALBERTSONS COS INC
$1.4M
AXPAMERICAN EXPRESS CO
$1.4M
CHTRCHARTER COMMUNICATIONS INC N
$1.4M
VVISA INC
$1.4M
CATCATERPILLAR INC
$1.3M
DEDEERE & CO
$1.3M
SPGIS&P GLOBAL INC
$1.3M
MMM3M CO
$1.3M
NOWSERVICENOW INC
$1.3M
BKNGBOOKING HOLDINGS INC
$1.2M
SCHWSCHWAB CHARLES CORP
$1.2M
FCXFREEPORT-MCMORAN INC
$1.2M
LENLENNAR CORP
$1.2M
ASOACADEMY SPORTS & OUTDOORS IN
$1.2M
OREALTY INCOME CORP
$1.2M
ZTSZOETIS INC
$1.2M
COPCONOCOPHILLIPS
$1.1M
SEESEALED AIR CORP NEW
$1.1M
BJBJS WHSL CLUB HLDGS INC
$1.1M
NNNNATIONAL RETAIL PROPERTIES I
$1.1M
GILDGILEAD SCIENCES INC
$1.1M
MUSAMURPHY USA INC
$1.1M
ADIANALOG DEVICES INC
$1.1M
VXUSVANGUARD STAR FDS
$1.1M
ADPAUTOMATIC DATA PROCESSING IN
$1.1M
SYKSTRYKER CORPORATION
$1.1M
LMTLOCKHEED MARTIN CORP
$1.1M
SCISERVICE CORP INTL
$1.1M
PNCPNC FINL SVCS GROUP INC
$1.1M
DVADAVITA INC
$1.1M
7HPHP INC
$1.1M
USBUS BANCORP DEL
$1.0M
MDLZMONDELEZ INTL INC
$1.0M
LRCXEURLAM RESEARCH CORP
$1.0M
2L9BLUEPRINT MEDICINES CORP
$1.0M
CAGCONAGRA BRANDS INC
$1.0M
VVVVALVOLINE INC
$1.0M
TJXTJX COS INC NEW
$1.0M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$999K
MUMICRON TECHNOLOGY INC
$998K
TFCTRUIST FINL CORP
$998K
MASMASCO CORP
$985K
NUENUCOR CORP
$974K
MRSHMARSH & MCLENNAN COS INC
$969K
MTHMERITAGE HOMES CORP
$950K
COFCAPITAL ONE FINL CORP
$938K
TSNTYSON FOODS INC
$931K
ORCLORACLE CORP
$930K
DUKDUKE ENERGY CORP NEW
$919K
BBYBEST BUY INC
$915K
BERYEURBERRY GLOBAL GROUP INC
$890K
BDXBECTON DICKINSON & CO
$886K
WGOWINNEBAGO INDS INC
$883K
FISFIDELITY NATL INFORMATION SV
$880K
EWEDWARDS LIFESCIENCES CORP
$879K
ALPHA ARCHITECT ETF TR
$877K
SHWSHERWIN WILLIAMS CO
$870K
CSXCSX CORP
$869K
CMECME GROUP INC
$869K
CWHCAMPING WORLD HLDGS INC
$864K
ALPHA ARCHITECT ETF TR
$859K
ELLAUDER ESTEE COS INC
$855K
MDUMDU RES GROUP INC
$832K
HLFHERBALIFE NUTRITION LTD
$831K
SOSOUTHERN CO
$818K
UTHUNITED THERAPEUTICS CORP DEL
$812K
HCAHCA HEALTHCARE INC
$812K
CLCOLGATE PALMOLIVE CO
$810K
QVCAUSDQURATE RETAIL INC
$804K
OMCOMNICOM GROUP INC
$804K
CHKPCHECK POINT SOFTWARE TECH LT
$802K
LGIHLGI HOMES INC
$790K
SFMSPROUTS FMRS MKT INC
$780K
SUXSYNNEX CORP
$776K
NSCNORFOLK SOUTHN CORP
$773K
WHRWHIRLPOOL CORP
$771K
BSXBOSTON SCIENTIFIC CORP
$769K
FISVFISERV INC
$768K
TMUST-MOBILE US INC
$763K
KBHKB HOME
$762K
ITWILLINOIS TOOL WKS INC
$756K
ADSKAUTODESK INC
$754K
SNASNAP ON INC
$752K
ATVIEURACTIVISION BLIZZARD INC
$750K
ILMNILLUMINA INC
$743K
DDOMINION ENERGY INC
$739K
WMWASTE MGMT INC DEL
$735K
BWABORGWARNER INC
$733K
MCOMOODYS CORP
$723K
EMREMERSON ELEC CO
$715K
NOCNORTHROP GRUMMAN CORP
$712K
APDAIR PRODS & CHEMS INC
$711K
EBSEMERGENT BIOSOLUTIONS INC
$705K
APAAPA CORPORATION
$705K
FFORD MTR CO DEL
$694K
PGRPROGRESSIVE CORP
$680K
FDXFEDEX CORP
$668K
IDXXIDEXX LABS INC
$668K
DGDOLLAR GEN CORP NEW
$661K
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