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 |
|---|---|
BIIBBIOGEN INC | $1.3M |
PAYXPAYCHEX INC | $1.3M |
AMEAMETEK INC | $1.3M |
CEGCONSTELLATION ENERGY CORP | $1.3M |
DVNDEVON ENERGY CORP NEW | $1.3M |
FTNTFORTINET INC | $1.3M |
OTISOTIS WORLDWIDE CORP | $1.3M |
GWWGRAINGER W W INC | $1.3M |
FASTFASTENAL CO | $1.3M |
SYYSYSCO CORP | $1.3M |
EAELECTRONIC ARTS INC | $1.3M |
ACWIISHARES TR | $1.3M |
ITGARTNER INC | $1.3M |
VRSKVERISK ANALYTICS INC | $1.3M |
KBHKB HOME | $1.3M |
NVRNVR INC | $1.3M |
ROKROCKWELL AUTOMATION INC | $1.2M |
PEOEXELON CORP | $1.2M |
FISFIDELITY NATL INFORMATION SV | $1.2M |
PPGPPG INDS INC | $1.2M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.2M |
EQTEQT CORP | $1.2M |
GPNGLOBAL PMTS INC | $1.2M |
KMIKINDER MORGAN INC DEL | $1.2M |
CTVACORTEVA INC | $1.2M |
CMICUMMINS INC | $1.2M |
RSGREPUBLIC SVCS INC | $1.2M |
ELLAUDER ESTEE COS INC | $1.2M |
NEMNEWMONT CORP | $1.2M |
PANWPALO ALTO NETWORKS INC | $1.2M |
XELXCEL ENERGY INC | $1.2M |
TMHCTAYLOR MORRISON HOME CORP | $1.2M |
CEIXEURCONSOL ENERGY INC NEW | $1.1M |
OCOWENS CORNING NEW | $1.1M |
HALHALLIBURTON CO | $1.1M |
ABGCENCORA INC | $1.1M |
LBRTLIBERTY ENERGY INC | $1.1M |
EDCONSOLIDATED EDISON INC | $1.1M |
MLMMARTIN MARIETTA MATLS INC | $1.1M |
AMRALPHA METALLURGICAL RESOUR I | $1.1M |
STNGSCORPIO TANKERS INC | $1.1M |
DGDOLLAR GEN CORP NEW | $1.1M |
KRKROGER CO | $1.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.1M |
DLTRDOLLAR TREE INC | $1.1M |
GVALCAMBRIA ETF TR | $1.1M |
DFSEURDISCOVER FINL SVCS | $1.1M |
PWRQUANTA SVCS INC | $1.1M |
CFCF INDS HLDGS INC | $1.1M |
DINOHF SINCLAIR CORP | $1.1M |
VMCVULCAN MATLS CO | $1.1M |
EFXEQUIFAX INC | $1.0M |
BKRBAKER HUGHES COMPANY | $1.0M |
ATKRATKORE INC | $1.0M |
7HPHP INC | $1.0M |
CBRECBRE GROUP INC | $1.0M |
CDWCDW CORP | $1.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.0M |
IRINGERSOLL RAND INC | $1.0M |
RSRELIANCE STEEL & ALUMINUM CO | $1.0M |
OVVOVINTIV INC | $1.0M |
EYLDCAMBRIA ETF TR | $999K |
KEYSKEYSIGHT TECHNOLOGIES INC | $969K |
MTDMETTLER TOLEDO INTERNATIONAL | $962K |
HSYHERSHEY CO | $955K |
KHCKRAFT HEINZ CO | $949K |
EIXEDISON INTL | $946K |
PBFPBF ENERGY INC | $946K |
CAHCARDINAL HEALTH INC | $940K |
STTSTATE STR CORP | $930K |
WECWEC ENERGY GROUP INC | $926K |
ICEINTERCONTINENTAL EXCHANGE IN | $916K |
WMBWILLIAMS COS INC | $911K |
BTUPEABODY ENERGY CORP | $908K |
HIGHARTFORD FINL SVCS GROUP INC | $906K |
UALUNITED AIRLS HLDGS INC | $905K |
FTVFORTIVE CORP | $896K |
ULTAULTA BEAUTY INC | $892K |
DALDELTA AIR LINES INC DEL | $889K |
UTHUNITED THERAPEUTICS CORP DEL | $883K |
ZBHZIMMER BIOMET HOLDINGS INC | $883K |
ARANTERO RESOURCES CORP | $880K |
WBDWARNER BROS DISCOVERY INC | $877K |
RMERESMED INC | $869K |
AWCAMERICAN WTR WKS CO INC NEW | $859K |
APAAPA CORPORATION | $854K |
MRNAMODERNA INC | $853K |
WSTWEST PHARMACEUTICAL SVSC INC | $851K |
TROWPRICE T ROWE GROUP INC | $851K |
TSCOTRACTOR SUPPLY CO | $840K |
FITBFIFTH THIRD BANCORP | $825K |
HCCWARRIOR MET COAL INC | $822K |
BRBROADRIDGE FINL SOLUTIONS IN | $820K |
GLWCORNING INC | $818K |
XYLXYLEM INC | $813K |
CHDCHURCH & DWIGHT CO INC | $804K |
AALAMERICAN AIRLS GROUP INC | $794K |
WABWABTEC | $792K |
CNHICNH INDL N V | $787K |
MOSMOSAIC CO NEW | $783K |