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)
| Stock | Value |
|---|---|
EFXEQUIFAX INC | $387K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $386K |
AWCAMERICAN WTR WKS CO INC NEW | $384K |
PSXPHILLIPS 66 | $382K |
PXDEURPIONEER NAT RES CO | $381K |
ZBHZIMMER BIOMET HOLDINGS INC | $380K |
STTSTATE STR CORP | $380K |
FITBFIFTH THIRD BANCORP | $379K |
LUVSOUTHWEST AIRLS CO | $374K |
AGGISHARES TR | $374K |
BALLBALL CORP | $373K |
FASTFASTENAL CO | $372K |
FRCBFIRST REP BK SAN FRANCISCO C | $366K |
VLOVALERO ENERGY CORP | $363K |
AMEAMETEK INC | $358K |
GLWCORNING INC | $357K |
HLTHILTON WORLDWIDE HLDGS INC | $356K |
AQLTISHARES TR | $354K |
DHID R HORTON INC | $352K |
VSSVANGUARD INTL EQUITY INDEX F | $351K |
SWKSTANLEY BLACK & DECKER INC | $350K |
WECWEC ENERGY GROUP INC | $349K |
AWMSKYWORKS SOLUTIONS INC | $349K |
ESEVERSOURCE ENERGY | $346K |
SYFSYNCHRONY FINANCIAL | $345K |
PCARPACCAR INC | $344K |
ITOTISHARES TR | $342K |
DALDELTA AIR LINES INC DEL | $339K |
ITGARTNER INC | $338K |
KEYSKEYSIGHT TECHNOLOGIES INC | $336K |
VOOVANGUARD INDEX FDS | $333K |
CPRTCOPART INC | $331K |
URIUNITED RENTALS INC | $326K |
RSGREPUBLIC SVCS INC | $321K |
WSTWEST PHARMACEUTICAL SVSC INC | $320K |
HIGHARTFORD FINL SVCS GROUP INC | $316K |
OXYOCCIDENTAL PETE CORP | $315K |
STZCONSTELLATION BRANDS INC | $313K |
VSCOVICTORIAS SECRET AND CO | $313K |
IXUSISHARES TR | $312K |
HSYHERSHEY CO | $311K |
EDCONSOLIDATED EDISON INC | $306K |
ALBALBEMARLE CORP | $303K |
TSCOTRACTOR SUPPLY CO | $301K |
KHCKRAFT HEINZ CO | $297K |
FTVFORTIVE CORP | $291K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $287K |
NTRSNORTHERN TR CORP | $286K |
DLTRDOLLAR TREE INC | $284K |
DOVDOVER CORP | $284K |
ODFLOLD DOMINION FREIGHT LINE IN | $284K |
VMCVULCAN MATLS CO | $281K |
XYLXYLEM INC | $280K |
NDAQNASDAQ INC | $279K |
EXPEEXPEDIA GROUP INC | $278K |
IPINTERNATIONAL PAPER CO | $278K |
CERNCHFCERNER CORP | $272K |
VFCV F CORP | $271K |
MLMMARTIN MARIETTA MATLS INC | $269K |
DTEDTE ENERGY CO | $269K |
CDWCDW CORP | $268K |
KEYKEYCORP | $268K |
KMXCARMAX INC | $267K |
PPLPPL CORP | $266K |
RFREGIONS FINANCIAL CORP NEW | $264K |
CLXCLOROX CO DEL | $263K |
HESHESS CORP | $263K |
WATWATERS CORP | $260K |
EIXEDISON INTL | $259K |
NTAPNETAPP INC | $258K |
CFGCITIZENS FINL GROUP INC | $257K |
EXPDEXPEDITORS INTL WASH INC | $256K |
ULTAULTA BEAUTY INC | $256K |
CHDCHURCH & DWIGHT INC | $255K |
COOCOOPER COS INC | $254K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $253K |
MCXMCCORMICK & CO INC | $252K |
AEEAMEREN CORP | $252K |
PAYCPAYCOM SOFTWARE INC | $248K |
MTBM & T BK CORP | $248K |
ETRENTERGY CORP NEW | $246K |
DRIDARDEN RESTAURANTS INC | $246K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $244K |
QRVOQORVO INC | $244K |
AZNASTRAZENECA PLC | $243K |
HALHALLIBURTON CO | $241K |
PKNPERKINELMER INC | $241K |
SCHOSCHWAB STRATEGIC TR | $241K |
KSUEURKANSAS CITY SOUTHERN | $240K |
FEFIRSTENERGY CORP | $238K |
HPEHEWLETT PACKARD ENTERPRISE C | $238K |
ETSYETSY INC | $230K |
MGMMGM RESORTS INTERNATIONAL | $228K |
VRSNVERISIGN INC | $227K |
ABGAMERISOURCEBERGEN CORP | $225K |
REGNREGENERON PHARMACEUTICALS | $225K |
BRBROADRIDGE FINL SOLUTIONS IN | $223K |
GWWGRAINGER W W INC | $221K |
GPCGENUINE PARTS CO | $221K |
AVYAVERY DENNISON CORP | $219K |