Empirical Finance, LLC Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$846.9M
Holdings
463
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (463 positions)
| Stock | Value |
|---|---|
GILDGILEAD SCIENCES INC | $1.6M |
TJXTJX COS INC NEW | $1.6M |
HUMHUMANA INC | $1.6M |
MRSHMARSH & MCLENNAN COS INC | $1.5M |
SYKSTRYKER CORPORATION | $1.5M |
LMTLOCKHEED MARTIN CORP | $1.5M |
SHWSHERWIN WILLIAMS CO | $1.5M |
CSXCSX CORP | $1.5M |
PNCPNC FINL SVCS GROUP INC | $1.5M |
PDBCINVESCO ACTIVLY MANGD ETC FD | $1.5M |
7HPHP INC | $1.5M |
ELLAUDER ESTEE COS INC | $1.4M |
QCOMQUALCOMM INC | $1.4M |
CHTRCHARTER COMMUNICATIONS INC N | $1.4M |
CMECME GROUP INC | $1.4M |
FFORD MTR CO DEL | $1.4M |
EWEDWARDS LIFESCIENCES CORP | $1.4M |
OREALTY INCOME CORP | $1.4M |
DUKDUKE ENERGY CORP NEW | $1.4M |
ORCLORACLE CORP | $1.4M |
HOLXHOLOGIC INC | $1.3M |
ATKRATKORE INC | $1.3M |
NSCNORFOLK SOUTHN CORP | $1.3M |
BBWIBATH & BODY WORKS INC | $1.3M |
IEFISHARES TR | $1.3M |
CLCOLGATE PALMOLIVE CO | $1.2M |
SOSOUTHERN CO | $1.2M |
BDXBECTON DICKINSON & CO | $1.2M |
ITWILLINOIS TOOL WKS INC | $1.2M |
LPXLOUISIANA PAC CORP | $1.2M |
TFCTRUIST FINL CORP | $1.2M |
USBUS BANCORP DEL | $1.2M |
APDAIR PRODS & CHEMS INC | $1.2M |
HCAHCA HEALTHCARE INC | $1.1M |
KLACKLA CORP | $1.1M |
WMWASTE MGMT INC DEL | $1.1M |
NUENUCOR CORP | $1.1M |
LENLENNAR CORP | $1.1M |
DKSDICKS SPORTING GOODS INC | $1.1M |
VXUSVANGUARD STAR FDS | $1.1M |
DDOMINION ENERGY INC | $1.1M |
MCOMOODYS CORP | $1.1M |
FDXFEDEX CORP | $1.1M |
PGRPROGRESSIVE CORP | $1.0M |
BSXBOSTON SCIENTIFIC CORP | $1.0M |
NOCNORTHROP GRUMMAN CORP | $1.0M |
TMUST-MOBILE US INC | $1.0M |
UHSUNIVERSAL HLTH SVCS INC | $1.0M |
0VVBVIACOMCBS INC | $1.0M |
FISVFISERV INC | $1.0M |
COFCAPITAL ONE FINL CORP | $1.0M |
MOALTRIA GROUP INC | $1.0M |
ECLECOLAB INC | $1.0M |
DGDOLLAR GEN CORP NEW | $986K |
AMKRAMKOR TECHNOLOGY INC | $985K |
TSNTYSON FOODS INC | $978K |
FISFIDELITY NATL INFORMATION SV | $975K |
VRTXVERTEX PHARMACEUTICALS INC | $975K |
PEOEXELON CORP | $963K |
IDXXIDEXX LABS INC | $962K |
EMREMERSON ELEC CO | $960K |
ILMNILLUMINA INC | $956K |
—ALPHA ARCHITECT ETF TR | $949K |
NXSTNEXSTAR MEDIA GROUP INC | $949K |
—ALPHA ARCHITECT ETF TR | $917K |
ADSKAUTODESK INC | $913K |
WSMWILLIAMS SONOMA INC | $909K |
XLNXEURXILINX INC | $897K |
APHAMPHENOL CORP NEW | $893K |
DISHDISH NETWORK CORPORATION | $888K |
SEESEALED AIR CORP NEW | $887K |
EOGEOG RES INC | $886K |
IQVIQVIA HLDGS INC | $886K |
ROPROPER TECHNOLOGIES INC | $883K |
ATVIEURACTIVISION BLIZZARD INC | $881K |
CDNSCADENCE DESIGN SYSTEM INC | $867K |
ORLYOREILLY AUTOMOTIVE INC | $865K |
TGNATEGNA INC | $859K |
MASMASCO CORP | $855K |
MUSAMURPHY USA INC | $849K |
MSCIMSCI INC | $848K |
GDGENERAL DYNAMICS CORP | $843K |
AG8AGILENT TECHNOLOGIES INC | $838K |
AIGAMERICAN INTL GROUP INC | $835K |
KMBKIMBERLY-CLARK CORP | $833K |
CMGCHIPOTLE MEXICAN GRILL INC | $825K |
NEMNEWMONT CORP | $825K |
METMETLIFE INC | $824K |
DDDUPONT DE NEMOURS INC | $816K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $815K |
AFWALIGN TECHNOLOGY INC | $812K |
BKBANK NEW YORK MELLON CORP | $809K |
BBYBEST BUY INC | $802K |
AZOAUTOZONE INC | $799K |
CNCCENTENE CORP DEL | $798K |
FTNTFORTINET INC | $789K |
MCHPMICROCHIP TECHNOLOGY INC. | $784K |
MSIMOTOROLA SOLUTIONS INC | $784K |
LHXL3HARRIS TECHNOLOGIES INC | $777K |
MARMARRIOTT INTL INC NEW | $767K |