Empirical Finance, LLC Q3 2023 Filing

Filed November 2, 2023

Portfolio Value

$1.4T

Holdings

510

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (510 positions)

StockValue
ODFLOLD DOMINION FREIGHT LINE IN
$1.2M
PRUPRUDENTIAL FINL INC
$1.2M
CPRTCOPART INC
$1.2M
CEGCONSTELLATION ENERGY CORP
$1.2M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.2M
LHXL3HARRIS TECHNOLOGIES INC
$1.2M
TOLTOLL BROTHERS INC
$1.2M
DHID R HORTON INC
$1.2M
DC4DEXCOM INC
$1.2M
AMEAMETEK INC
$1.2M
AG8AGILENT TECHNOLOGIES INC
$1.2M
OTISOTIS WORLDWIDE CORP
$1.2M
SYYSYSCO CORP
$1.2M
ELLAUDER ESTEE COS INC
$1.2M
ACWIISHARES TR
$1.2M
CFCF INDS HLDGS INC
$1.1M
ROKROCKWELL AUTOMATION INC
$1.1M
KMIKINDER MORGAN INC DEL
$1.1M
CMICUMMINS INC
$1.1M
FISFIDELITY NATL INFORMATION SV
$1.1M
EAELECTRONIC ARTS INC
$1.1M
EXPDEXPEDITORS INTL WASH INC
$1.1M
BKBANK NEW YORK MELLON CORP
$1.1M
GPNGLOBAL PMTS INC
$1.1M
WIREEURENCORE WIRE CORP
$1.1M
FASTFASTENAL CO
$1.1M
URIUNITED RENTALS INC
$1.1M
MRO*MARATHON OIL CORP
$1.1M
OVVOVINTIV INC
$1.1M
GWWGRAINGER W W INC
$1.1M
XELXCEL ENERGY INC
$1.1M
BKRBAKER HUGHES COMPANY
$1.1M
ALSALLSTATE CORP
$1.1M
PPGPPG INDS INC
$1.1M
RSRELIANCE STEEL & ALUMINUM CO
$1.1M
KRKROGER CO
$1.0M
OCOWENS CORNING NEW
$1.0M
EDCONSOLIDATED EDISON INC
$1.0M
CBCVR ENERGY INC
$1.0M
RSGREPUBLIC SVCS INC
$1.0M
WDCWESTERN DIGITAL CORP.
$1.0M
HSYHERSHEY CO
$1.0M
EYLDCAMBRIA ETF TR
$1.0M
APAAPA CORPORATION
$1.0M
NEMNEWMONT CORP
$1.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$991K
VOOVANGUARD INDEX FDS
$984K
ATKRATKORE INC
$974K
ABGCENCORA INC
$971K
BTUPEABODY ENERGY CORP
$971K
GVALCAMBRIA ETF TR
$964K
ITGARTNER INC
$964K
VMCVULCAN MATLS CO
$932K
PWRQUANTA SVCS INC
$916K
UTHUNITED THERAPEUTICS CORP DEL
$907K
CDWCDW CORP
$903K
WSTWEST PHARMACEUTICAL SVSC INC
$898K
FTVFORTIVE CORP
$896K
7HPHP INC
$892K
MLMMARTIN MARIETTA MATLS INC
$890K
WECWEC ENERGY GROUP INC
$880K
GEHCGE HEALTHCARE TECHNOLOGIES I
$880K
MTDMETTLER TOLEDO INTERNATIONAL
$876K
MRNAMODERNA INC
$866K
WMBWILLIAMS COS INC
$855K
KHCKRAFT HEINZ CO
$855K
DGDOLLAR GEN CORP NEW
$839K
AMRALPHA METALLURGICAL RESOUR I
$831K
WBDWARNER BROS DISCOVERY INC
$831K
EIXEDISON INTL
$831K
IRINGERSOLL RAND INC
$825K
DFSEURDISCOVER FINL SVCS
$824K
TROWPRICE T ROWE GROUP INC
$824K
CBRECBRE GROUP INC
$820K
GLWCORNING INC
$813K
DALDELTA AIR LINES INC DEL
$813K
EQTEQT CORP
$811K
CAHCARDINAL HEALTH INC
$810K
STTSTATE STR CORP
$808K
ZBHZIMMER BIOMET HOLDINGS INC
$808K
DLTRDOLLAR TREE INC
$801K
HIGHARTFORD FINL SVCS GROUP INC
$800K
KEYSKEYSIGHT TECHNOLOGIES INC
$800K
AWCAMERICAN WTR WKS CO INC NEW
$800K
MOSMOSAIC CO NEW
$797K
TSCOTRACTOR SUPPLY CO
$789K
HPEHEWLETT PACKARD ENTERPRISE C
$784K
BOXXEA SERIES TRUST
$780K
PANWPALO ALTO NETWORKS INC
$778K
CHDCHURCH & DWIGHT CO INC
$774K
STLDSTEEL DYNAMICS INC
$772K
EFXEQUIFAX INC
$771K
ONON SEMICONDUCTOR CORP
$763K
AFWALIGN TECHNOLOGY INC
$762K
RMERESMED INC
$741K
ICEINTERCONTINENTAL EXCHANGE IN
$738K
ILMNILLUMINA INC
$737K
ULTAULTA BEAUTY INC
$725K
CEIXEURCONSOL ENERGY INC NEW
$720K
CAOSEA SERIES TRUST
$719K
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