Empirical Finance, LLC Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$843.2M
Holdings
480
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (480 positions)
| Stock | Value |
|---|---|
EAELECTRONIC ARTS INC | $802K |
NEMNEWMONT CORP | $800K |
CTRACOTERRA ENERGY INC | $799K |
TWTRUSDTWITTER INC | $799K |
MCHPMICROCHIP TECHNOLOGY INC. | $794K |
MRO*MARATHON OIL CORP | $793K |
MNSTMONSTER BEVERAGE CORP NEW | $793K |
MOSMOSAIC CO NEW | $790K |
KMIKINDER MORGAN INC DEL | $790K |
HSYHERSHEY CO | $781K |
FTNTFORTINET INC | $775K |
GPNGLOBAL PMTS INC | $767K |
KRKROGER CO | $763K |
DLTRDOLLAR TREE INC | $761K |
PHPARKER-HANNIFIN CORP | $759K |
RMERESMED INC | $756K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $744K |
OLNOLIN CORP | $737K |
ALBALBEMARLE CORP | $734K |
7HPHP INC | $734K |
BKBANK NEW YORK MELLON CORP | $733K |
STLDSTEEL DYNAMICS INC | $731K |
ROSTROSS STORES INC | $727K |
HESHESS CORP | $725K |
CMICUMMINS INC | $720K |
—EA SERIES TRUST | $720K |
CARRCARRIER GLOBAL CORPORATION | $719K |
EDCONSOLIDATED EDISON INC | $718K |
A4SAMERIPRISE FINL INC | $707K |
PCARPACCAR INC | $701K |
PVHPVH CORPORATION | $698K |
RSGREPUBLIC SVCS INC | $697K |
ILMNILLUMINA INC | $694K |
DC4DEXCOM INC | $693K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $692K |
DDDUPONT DE NEMOURS INC | $689K |
MATXMATSON INC | $689K |
WECWEC ENERGY GROUP INC | $687K |
UEOWESTLAKE CORPORATION | $685K |
—EA SERIES TRUST | $684K |
T7DTRANSDIGM GROUP INC | $672K |
APAAPA CORPORATION | $669K |
IDXXIDEXX LABS INC | $669K |
KEYSKEYSIGHT TECHNOLOGIES INC | $668K |
VRSKVERISK ANALYTICS INC | $668K |
ARCH1USDARCH RESOURCES INC | $664K |
DFSEURDISCOVER FINL SVCS | $661K |
STZCONSTELLATION BRANDS INC | $660K |
BAXBAXTER INTL INC | $659K |
VSCOVICTORIAS SECRET AND CO | $659K |
NVRNVR INC | $658K |
FDO.FMACYS INC | $658K |
CEGCONSTELLATION ENERGY CORP | $649K |
ESEVERSOURCE ENERGY | $648K |
OTISOTIS WORLDWIDE CORP | $643K |
FASTFASTENAL CO | $641K |
PPGPPG INDS INC | $639K |
AMEAMETEK INC | $635K |
WDCWESTERN DIGITAL CORP. | $624K |
MTBM & T BK CORP | $621K |
MTDMETTLER TOLEDO INTERNATIONAL | $619K |
USX1UNITED STATES STL CORP NEW | $618K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $618K |
WBDWARNER BROS DISCOVERY INC | $614K |
ROKROCKWELL AUTOMATION INC | $611K |
PHMPULTE GROUP INC | $609K |
ANETEURARISTA NETWORKS INC | $588K |
CLFCLEVELAND-CLIFFS INC NEW | $586K |
TROWPRICE T ROWE GROUP INC | $584K |
ENPHENPHASE ENERGY INC | $580K |
TPRTAPESTRY INC | $579K |
AWCAMERICAN WTR WKS CO INC NEW | $575K |
ITGARTNER INC | $573K |
EBAEBAY INC. | $572K |
0VVBPARAMOUNT GLOBAL | $565K |
MRNAMODERNA INC | $554K |
WBAWALGREENS BOOTS ALLIANCE INC | $552K |
KHCKRAFT HEINZ CO | $551K |
GLWCORNING INC | $544K |
CBRECBRE GROUP INC | $544K |
FITBFIFTH THIRD BANCORP | $539K |
DTEDTE ENERGY CO | $539K |
DHID R HORTON INC | $534K |
HALHALLIBURTON CO | $534K |
ULTAULTA BEAUTY INC | $533K |
STTSTATE STR CORP | $530K |
FRCBFIRST REP BK SAN FRANCISCO C | $529K |
ZBHZIMMER BIOMET HOLDINGS INC | $528K |
GWWGRAINGER W W INC | $526K |
HIGHARTFORD FINL SVCS GROUP INC | $524K |
ODFLOLD DOMINION FREIGHT LINE IN | $524K |
CPRTCOPART INC | $522K |
TSCOTRACTOR SUPPLY CO | $521K |
GPCGENUINE PARTS CO | $519K |
EIXEDISON INTL | $517K |
VMCVULCAN MATLS CO | $506K |
EFXEQUIFAX INC | $505K |
AEEAMEREN CORP | $495K |
ABGAMERISOURCEBERGEN CORP | $492K |
ETRENTERGY CORP NEW | $491K |