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
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
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