Empirical Finance, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.4B
Holdings
513
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (513 positions)
| Stock | Value |
|---|---|
ARWARROW ELECTRS INC | $455K |
CAGCONAGRA BRANDS INC | $454K |
SMSM ENERGY CO | $454K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $453K |
ARCH1USDARCH RESOURCES INC | $453K |
HLTHILTON WORLDWIDE HLDGS INC | $452K |
SKYSKYLINE CHAMPION CORPORATION | $451K |
SJMSMUCKER J M CO | $451K |
KEYKEYCORP | $450K |
MOHMOLINA HEALTHCARE INC | $448K |
PKNREVVITY INC | $445K |
IPGINTERPUBLIC GROUP COS INC | $443K |
POOLPOOL CORP | $442K |
MURMURPHY OIL CORP | $440K |
HIDEEA SERIES TRUST | $436K |
LYVLIVE NATION ENTERTAINMENT IN | $435K |
KMXCARMAX INC | $434K |
NRANRG ENERGY INC | $431K |
LNTALLIANT ENERGY CORP | $426K |
FDSFACTSET RESH SYS INC | $425K |
LINLINDE PLC | $424K |
LKQ1LKQ CORP | $422K |
QRVOQORVO INC | $411K |
HPHELMERICH & PAYNE INC | $404K |
TAPMOLSON COORS BEVERAGE CO | $401K |
VTRSVIATRIS INC | $400K |
TGNATEGNA INC | $399K |
CIVICIVITAS RESOURCES INC | $394K |
EPAMEPAM SYS INC | $394K |
EMNEASTMAN CHEM CO | $393K |
JKHYHENRY JACK & ASSOC INC | $391K |
GLGLOBE LIFE INC | $391K |
EVRGEVERGY INC | $390K |
INCYINCYTE CORP | $387K |
TFXTELEFLEX INCORPORATED | $376K |
FFIVF5 INC | $372K |
AOSSMITH A O CORP | $368K |
NINISOURCE INC | $366K |
UHSUNIVERSAL HLTH SVCS INC | $363K |
WRKUSDWESTROCK CO | $362K |
HIIHUNTINGTON INGALLS INDS INC | $358K |
CHRWC H ROBINSON WORLDWIDE INC | $357K |
MKTXMARKETAXESS HLDGS INC | $350K |
HSICHENRY SCHEIN INC | $349K |
BF/BBROWN FORMAN CORP | $348K |
ROLROLLINS INC | $342K |
RHIROBERT HALF INC. | $341K |
BBWIBATH & BODY WORKS INC | $337K |
STLASTELLANTIS N.V | $337K |
TRMBTRIMBLE INC | $336K |
AESAES CORP | $334K |
ACNACCENTURE PLC IRELAND | $334K |
TRGPTARGA RES CORP | $330K |
NWSANEWS CORP NEW | $330K |
MCDMCDONALDS CORP | $326K |
AIZASSURANT INC | $323K |
JNPJUNIPER NETWORKS INC | $318K |
PAYCPAYCOM SOFTWARE INC | $314K |
AVDVAMERICAN CENTY ETF TR | $312K |
TPRTAPESTRY INC | $312K |
BXBLACKSTONE INC | $308K |
HRLHORMEL FOODS CORP | $307K |
NDSNNORDSON CORP | $306K |
ETSYETSY INC | $305K |
BWABORGWARNER INC | $293K |
BENFRANKLIN RESOURCES INC | $293K |
TECHBIO-TECHNE CORP | $290K |
CPBCAMPBELL SOUP CO | $288K |
CRLCHARLES RIV LABS INTL INC | $286K |
WYNNWYNN RESORTS LTD | $283K |
PNWPINNACLE WEST CAP CORP | $282K |
FSLRFIRST SOLAR INC | $274K |
XRAYDENTSPLY SIRONA INC | $270K |
FMCFMC CORP | $268K |
0VVBPARAMOUNT GLOBAL | $261K |
DAYCERIDIAN HCM HLDG INC | $254K |
CMACOMERICA INC | $248K |
MTCHMATCH GROUP INC NEW | $244K |
AXONAXON ENTERPRISE INC | $238K |
CTLTEURCATALENT INC | $235K |
WHRWHIRLPOOL CORP | $232K |
ZIONZIONS BANCORPORATION N A | $227K |
DVADAVITA INC | $224K |
NTSIWISDOMTREE TR | $224K |
AVESAMERICAN CENTY ETF TR | $223K |
RLRALPH LAUREN CORP | $220K |
GNRCGENERAC HLDGS INC | $216K |
HASHASBRO INC | $216K |
AVUVAMERICAN CENTY ETF TR | $209K |
VFCV F CORP | $205K |
PODDINSULET CORP | $202K |
UBERUBER TECHNOLOGIES INC | $200K |
NWLNEWELL BRANDS INC | $105K |
LUMNLUMEN TECHNOLOGIES INC | $35K |
UNHUNITEDHEALTH GROUP INC | $17K |
LLYELI LILLY & CO | $16K |
AVGOBROADCOM INC | $15K |
COSTCOSTCO WHSL CORP NEW | $10K |
ADBEADOBE INC | $9K |
TMOTHERMO FISHER SCIENTIFIC INC | $7K |