Empirical Finance, LLC Q4 2022 Filing

Filed January 24, 2023

Portfolio Value

$965.9M

Holdings

493

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (493 positions)

StockValue
AKAMAKAMAI TECHNOLOGIES INC
$363K
CNPCENTERPOINT ENERGY INC
$361K
LNTALLIANT ENERGY CORP
$361K
NTAPNETAPP INC
$358K
CBOECBOE GLOBAL MKTS INC
$355K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$355K
LDOSLEIDOS HOLDINGS INC
$353K
IPINTERNATIONAL PAPER CO
$351K
ETSYETSY INC
$349K
SMSM ENERGY CO
$347K
IPGINTERPUBLIC GROUP COS INC
$344K
LUMNLUMEN TECHNOLOGIES INC
$343K
OKEONEOK INC NEW
$342K
TROXTRONOX HOLDINGS PLC
$341K
HRLHORMEL FOODS CORP
$341K
MGMMGM RESORTS INTERNATIONAL
$337K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$336K
SIVBEURSVB FINANCIAL GROUP
$334K
AESAES CORP
$333K
EXPEEXPEDIA GROUP INC
$332K
TERTERADYNE INC
$329K
JKHYHENRY JACK & ASSOC INC
$329K
LLOEWS CORP
$328K
GENGEN DIGITAL INC
$328K
SNASNAP ON INC
$327K
LWLAMB WESTON HLDGS INC
$325K
VSTOEURVISTA OUTDOOR INC
$321K
LADLITHIA MTRS INC
$321K
BF/BBROWN FORMAN CORP
$317K
CHRWC H ROBINSON WORLDWIDE INC
$315K
TYLTYLER TECHNOLOGIES INC
$315K
PKGPACKAGING CORP AMER
$314K
VTRSVIATRIS INC
$313K
VOOVANGUARD INDEX FDS
$311K
UALUNITED AIRLS HLDGS INC
$307K
CPBCAMPBELL SOUP CO
$301K
GLGLOBE LIFE INC
$299K
HSICHENRY SCHEIN INC
$298K
KDPKEURIG DR PEPPER INC
$298K
NTSIWISDOMTREE TR
$297K
SWKSTANLEY BLACK & DECKER INC
$287K
NINISOURCE INC
$282K
MASMASCO CORP
$282K
EMNEASTMAN CHEM CO
$281K
MPWRMONOLITHIC PWR SYS INC
$279K
JNPJUNIPER NETWORKS INC
$276K
ONON SEMICONDUCTOR CORP
$276K
UHSUNIVERSAL HLTH SVCS INC
$272K
CSGPCOSTAR GROUP INC
$270K
TFXTELEFLEX INCORPORATED
$267K
PTINPACER FDS TR
$263K
FOXAFOX CORP
$259K
EPAMEPAM SYS INC
$257K
CECELANESE CORP DEL
$257K
TAPMOLSON COORS BEVERAGE CO
$256K
BWABORGWARNER INC
$248K
QRVOQORVO INC
$246K
KMXCARMAX INC
$243K
WRKUSDWESTROCK CO
$242K
CMACOMERICA INC
$241K
HIIHUNTINGTON INGALLS INDS INC
$240K
MKTXMARKETAXESS HLDGS INC
$238K
AWNADVANCE AUTO PARTS INC
$232K
POOLPOOL CORP
$231K
TRMBTRIMBLE INC
$226K
PNWPINNACLE WEST CAP CORP
$226K
MOHMOLINA HEALTHCARE INC
$224K
MDTMEDTRONIC PLC
$223K
PLDPROLOGIS INC.
$219K
LYVLIVE NATION ENTERTAINMENT IN
$218K
VFCV F CORP
$217K
RHIROBERT HALF INTL INC
$216K
AMTAMERICAN TOWER CORP NEW
$213K
SEDGSOLAREDGE TECHNOLOGIES INC
$213K
FFIVF5 INC
$211K
FDSFACTSET RESH SYS INC
$209K
WHRWHIRLPOOL CORP
$209K
ZIONZIONS BANCORPORATION N A
$208K
AZNASTRAZENECA PLC
$208K
NRANRG ENERGY INC
$207K
FRDMEA SERIES TRUST
$206K
ROLROLLINS INC
$205K
AALAMERICAN AIRLS GROUP INC
$201K
KSSKOHLS CORP
$200K
PCGPG&E CORP
$199K
NWSANEWS CORP NEW
$187K
UNHUNITEDHEALTH GROUP INC
$13K
BLKCHFBLACKROCK INC
$2K
BKNGBOOKING HOLDINGS INC
$2K
NOCNORTHROP GRUMMAN CORP
$2K
AZOAUTOZONE INC
$1K
CMGCHIPOTLE MEXICAN GRILL INC
$1K
ORLYOREILLY AUTOMOTIVE INC
$1K
PreviousPage 5 of 5