Empirical Finance, LLC Q4 2018 Filing

Filed January 22, 2019

Portfolio Value

$337.4M

Holdings

142

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (142 positions)

#	Stock	Shares	Value	% Portfolio
1	QVALALPHA ARCHITECT ETF TR	1,418,793	$35.5M	10.53%
2	IMOMALPHA ARCHITECT ETF TR	1,485,359	$34.5M	10.22%
3	IVALALPHA ARCHITECT ETF TR	1,346,272	$33.6M	9.97%
4	QMOMALPHA ARCHITECT ETF TR	1,298,075	$32.8M	9.71%
5	AAVMALPHA ARCHITECT ETF TR	1,187,032	$28.8M	8.53%
6	BILSPDR SER TR	91,233	$8.3M	2.47%
7	VTIVANGUARD INDEX FDS	53,446	$6.8M	2.02%
8	IEFISHARES TR	38,598	$4.0M	1.19%
9	SCHXSCHWAB STRATEGIC TR	66,018	$3.9M	1.17%
10	VNQVANGUARD INDEX FDS	50,798	$3.8M	1.12%
11	NDQINVESCO QQQ TR	24,068	$3.7M	1.10%
12	VEUVANGUARD INTL EQUITY INDEX F	62,994	$2.9M	0.85%
13	KSSKOHLS CORP	43,255	$2.9M	0.85%
14	HRBBLOCK H & R INC	110,497	$2.8M	0.83%
15	AAPLAPPLE INC	17,636	$2.8M	0.82%
16	WOOFOOT LOCKER INC	48,494	$2.6M	0.76%
17	SPYSPDR S&P 500 ETF TR	10,203	$2.5M	0.76%
18	7HPHP INC	119,052	$2.4M	0.72%
19	CICIGNA CORP NEW	12,793	$2.4M	0.72%
20	IDIINTERDIGITAL INC	35,121	$2.3M	0.69%
21	CMICUMMINS INC	17,007	$2.3M	0.67%
22	GILDGILEAD SCIENCES INC	36,292	$2.3M	0.67%
23	DKSDICKS SPORTING GOODS INC	72,628	$2.3M	0.67%
24	GAPGAP INC DEL	86,994	$2.2M	0.66%
25	KLACKLA-TENCOR CORP	23,591	$2.1M	0.63%
26	HLFHERBALIFE NUTRITION LTD	34,812	$2.1M	0.61%
27	FDO.FMACYS INC	68,336	$2.0M	0.60%
28	IVVISHARES TR	8,078	$2.0M	0.60%
29	S7VSALLY BEAUTY HLDGS INC	117,043	$2.0M	0.59%
30	BBYBEST BUY INC	37,008	$2.0M	0.58%
31	STXSEAGATE TECHNOLOGY PLC	50,135	$1.9M	0.57%
32	RSPINVESCO EXCHANGE TRADED FD T	20,565	$1.9M	0.56%
33	AMGNAMGEN INC	8,678	$1.7M	0.50%
34	AEOAMERICAN EAGLE OUTFITTERS NE	83,902	$1.6M	0.48%
35	VGSHVANGUARD SCOTTSDALE FDS	26,610	$1.6M	0.47%
36	VWOVANGUARD INTL EQUITY INDEX F	41,025	$1.6M	0.46%
37	BNDVANGUARD BD INDEX FD INC	19,258	$1.5M	0.45%
38	ADMEETF SER SOLUTIONS	53,630	$1.5M	0.45%
39	ENSENERSYS	19,431	$1.5M	0.45%
40	JPSTJP MORGAN EXCHANGE TRADED FD	29,213	$1.5M	0.43%
41	CATCATERPILLAR INC DEL	11,436	$1.5M	0.43%
42	—TECH DATA CORP	17,738	$1.5M	0.43%
43	ERUSISHARES INC	47,039	$1.4M	0.43%
44	URBNURBAN OUTFITTERS INC	43,640	$1.4M	0.43%
45	IBMINTERNATIONAL BUSINESS MACHS	12,464	$1.4M	0.42%
46	PHMPULTE GROUP INC	54,391	$1.4M	0.42%
47	W3UWESTERN UN CO	82,353	$1.4M	0.42%
48	EPOLISHARES TR	60,558	$1.4M	0.41%
49	INGRINGREDION INC	14,866	$1.4M	0.40%
50	EWHISHARES INC	60,084	$1.4M	0.40%
51	WSMWILLIAMS SONOMA INC	26,811	$1.4M	0.40%
52	VIABVIACOM INC NEW	52,435	$1.3M	0.40%
53	DISCAUSDDISCOVERY INC	54,413	$1.3M	0.40%
54	JNPJUNIPER NETWORKS INC	49,584	$1.3M	0.40%
55	TSNTYSON FOODS INC	24,924	$1.3M	0.39%
56	GMGENERAL MTRS CO	39,139	$1.3M	0.39%
57	THD*ISHARES INC	15,484	$1.3M	0.38%
58	EWJISHARES INC	25,207	$1.3M	0.38%
59	DALDELTA AIR LINES INC DEL	25,390	$1.3M	0.38%
60	CLFCLEVELAND CLIFFS INC	163,107	$1.3M	0.37%
61	VSHVISHAY INTERTECHNOLOGY INC	69,544	$1.3M	0.37%
62	LUVSOUTHWEST AIRLS CO	26,878	$1.2M	0.37%
63	EWSISHARES INC	56,307	$1.2M	0.37%
64	SKAASKECHERS U S A INC	53,156	$1.2M	0.36%
65	AMCXAMC NETWORKS INC	21,974	$1.2M	0.36%
66	EWYISHARES INC	20,402	$1.2M	0.36%
67	BWABORGWARNER INC	33,910	$1.2M	0.35%
68	LEALEAR CORP	9,538	$1.2M	0.35%
69	—TARO PHARMACEUTICAL INDS LTD	13,774	$1.2M	0.35%
70	FCXFREEPORT-MCMORAN INC	112,400	$1.2M	0.34%
71	GNTXGENTEX CORP	57,096	$1.2M	0.34%
72	XOMEXXON MOBIL CORP	16,875	$1.2M	0.34%
73	NUENUCOR CORP	22,053	$1.1M	0.34%
74	LYBLYONDELLBASELL INDUSTRIES N	13,657	$1.1M	0.34%
75	AMZNAMAZON COM INC	752	$1.1M	0.33%
76	JWNUSDNORDSTROM INC	24,058	$1.1M	0.33%
77	AZOAUTOZONE INC	1,324	$1.1M	0.33%
78	ALVAUTOLIV INC	15,623	$1.1M	0.33%
79	MANMANPOWERGROUP INC	16,885	$1.1M	0.32%
80	LBEURL BRANDS INC	39,234	$1.0M	0.30%
81	STLDSTEEL DYNAMICS INC	32,587	$979K	0.29%
82	—GLOBAL X FDS	119,597	$965K	0.29%
83	XRXCHFXEROX CORP	46,547	$920K	0.27%
84	BNDXVANGUARD CHARLOTTE FDS	16,853	$914K	0.27%
85	NVRNVR INC	374	$911K	0.27%
86	AMATAPPLIED MATLS INC	26,954	$882K	0.26%
87	IJHISHARES TR	5,221	$867K	0.26%
88	PIZINVESCO EXCHNG TRADED FD TR	36,686	$842K	0.25%
89	ALSNALLISON TRANSMISSION HLDGS I	18,851	$828K	0.25%
90	OSKOSHKOSH CORP	13,060	$801K	0.24%
91	SWN1EURSOUTHWESTERN ENERGY CO	230,105	$785K	0.23%
92	—DSW INC	31,229	$771K	0.23%
93	SHYISHARES TR	9,103	$761K	0.23%
94	MKSIMKS INSTRUMENT INC	11,473	$741K	0.22%
95	UEOWESTLAKE CHEM CORP	11,055	$732K	0.22%
96	HFCUSDHOLLYFRONTIER CORP	14,298	$731K	0.22%
97	BRK/BBERKSHIRE HATHAWAY INC DEL	3,453	$705K	0.21%
98	VOOVANGUARD INDEX FDS	2,799	$643K	0.19%
99	JNJJOHNSON & JOHNSON	4,812	$621K	0.18%
100	JPMJPMORGAN CHASE & CO	6,179	$603K	0.18%

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