Empirical Finance, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.4T
Holdings
513
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (513 positions)
| Stock | Value |
|---|---|
CITHE CIGNA GROUP | $3.2B |
PGRPROGRESSIVE CORP | $3.2B |
ZTSZOETIS INC | $3.2B |
TMUST-MOBILE US INC | $3.0B |
KLACKLA CORP | $2.9B |
BSXBOSTON SCIENTIFIC CORP | $2.9B |
FISVFISERV INC | $2.8B |
VLOVALERO ENERGY CORP | $2.7B |
SOSOUTHERN CO | $2.6B |
CMECME GROUP INC | $2.6B |
DUKDUKE ENERGY CORP NEW | $2.6B |
SHWSHERWIN WILLIAMS CO | $2.6B |
CDNSCADENCE DESIGN SYSTEM INC | $2.6B |
CSXCSX CORP | $2.6B |
ITWILLINOIS TOOL WKS INC | $2.6B |
BOXXEA SERIES TRUST | $2.5B |
BDXBECTON DICKINSON & CO | $2.4B |
PYPLPAYPAL HLDGS INC | $2.4B |
MOODEA SERIES TRUST | $2.4B |
NOCNORTHROP GRUMMAN CORP | $2.4B |
WMWASTE MGMT INC DEL | $2.4B |
DHID R HORTON INC | $2.3B |
CLCOLGATE PALMOLIVE CO | $2.3B |
DYHTARGET CORP | $2.3B |
MCKMCKESSON CORP | $2.3B |
PNCPNC FINL SVCS GROUP INC | $2.2B |
CMGCHIPOTLE MEXICAN GRILL INC | $2.2B |
PXDEURPIONEER NAT RES CO | $2.2B |
MCOMOODYS CORP | $2.2B |
VOEVANGUARD INDEX FDS | $2.1B |
FCXFREEPORT-MCMORAN INC | $2.1B |
NUENUCOR CORP | $2.1B |
MMM3M CO | $2.1B |
APDAIR PRODS & CHEMS INC | $2.1B |
ORLYOREILLY AUTOMOTIVE INC | $2.1B |
USBUS BANCORP DEL | $2.1B |
FDXFEDEX CORP | $2.1B |
HCAHCA HEALTHCARE INC | $2.1B |
GDGENERAL DYNAMICS CORP | $2.1B |
MARMARRIOTT INTL INC NEW | $2.1B |
PHPARKER-HANNIFIN CORP | $2.1B |
APHAMPHENOL CORP NEW | $2.1B |
OXYOCCIDENTAL PETE CORP | $2.0B |
ROPROPER TECHNOLOGIES INC | $2.0B |
HUMHUMANA INC | $2.0B |
EMREMERSON ELEC CO | $2.0B |
NSCNORFOLK SOUTHN CORP | $2.0B |
LENLENNAR CORP | $2.0B |
PTMCPACER FDS TR | $1.9B |
ANETEURARISTA NETWORKS INC | $1.9B |
T7DTRANSDIGM GROUP INC | $1.8B |
COFCAPITAL ONE FINL CORP | $1.8B |
ADSKAUTODESK INC | $1.8B |
MSIMOTOROLA SOLUTIONS INC | $1.8B |
CITCINTAS CORP | $1.8B |
AIGAMERICAN INTL GROUP INC | $1.8B |
PCARPACCAR INC | $1.8B |
AZOAUTOZONE INC | $1.7B |
REGNREGENERON PHARMACEUTICALS | $1.7B |
GMGENERAL MTRS CO | $1.7B |
ECLECOLAB INC | $1.7B |
TFCTRUIST FINL CORP | $1.7B |
MCHPMICROCHIP TECHNOLOGY INC. | $1.7B |
FFORD MTR CO DEL | $1.7B |
ROSTROSS STORES INC | $1.7B |
CARRCARRIER GLOBAL CORPORATION | $1.7B |
AFLAFLAC INC | $1.7B |
EWEDWARDS LIFESCIENCES CORP | $1.6B |
IDXXIDEXX LABS INC | $1.6B |
SRESEMPRA | $1.6B |
MOALTRIA GROUP INC | $1.6B |
DC4DEXCOM INC | $1.6B |
TRVTRAVELERS COMPANIES INC | $1.6B |
MSCIMSCI INC | $1.6B |
METMETLIFE INC | $1.6B |
CHTRCHARTER COMMUNICATIONS INC N | $1.5B |
MNSTMONSTER BEVERAGE CORP NEW | $1.5B |
CTRACOTERRA ENERGY INC | $1.5B |
PHMPULTE GROUP INC | $1.5B |
IQVIQVIA HLDGS INC | $1.5B |
AG8AGILENT TECHNOLOGIES INC | $1.5B |
AEPAMERICAN ELEC PWR CO INC | $1.4B |
LHXL3HARRIS TECHNOLOGIES INC | $1.4B |
A4SAMERIPRISE FINL INC | $1.4B |
KMBKIMBERLY-CLARK CORP | $1.4B |
CNCCENTENE CORP DEL | $1.4B |
FANGDIAMONDBACK ENERGY INC | $1.4B |
CPRTCOPART INC | $1.4B |
URIUNITED RENTALS INC | $1.4B |
ADMARCHER DANIELS MIDLAND CO | $1.4B |
TOLTOLL BROTHERS INC | $1.4B |
HESHESS CORP | $1.4B |
DOWDOW INC | $1.4B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.4B |
BKBANK NEW YORK MELLON CORP | $1.4B |
DDDUPONT DE NEMOURS INC | $1.4B |
DDOMINION ENERGY INC | $1.4B |
PRUPRUDENTIAL FINL INC | $1.4B |
GISGENERAL MLS INC | $1.4B |
ALSALLSTATE CORP | $1.3B |