Empirical Finance, LLC Q4 2024 Filing
Filed January 28, 2025
Portfolio Value
$1.7B
Holdings
500
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (500 positions)
| Stock | Value |
|---|---|
HSYHERSHEY CO | $856K |
MTCHMATCH GROUP INC NEW | $853K |
NTAPNETAPP INC | $846K |
NVRNVR INC | $842K |
XYLXYLEM INC | $841K |
PHMPULTE GROUP INC | $841K |
CPAYCORPAY INC | $835K |
DTEDTE ENERGY CO | $834K |
PPLPPL CORP | $816K |
URBNURBAN OUTFITTERS INC | $813K |
UTHUNITED THERAPEUTICS CORP DEL | $810K |
AWCAMERICAN WTR WKS CO INC NEW | $808K |
WBDWARNER BROS DISCOVERY INC | $797K |
WFRDWEATHERFORD INTL PLC | $793K |
KHCKRAFT HEINZ CO | $792K |
BXBLACKSTONE INC | $786K |
WSTWEST PHARMACEUTICAL SVSC INC | $785K |
AEEAMEREN CORP | $783K |
DRIDARDEN RESTAURANTS INC | $782K |
TYLTYLER TECHNOLOGIES INC | $772K |
CEIXEURCONSOL ENERGY INC NEW | $769K |
BIIBBIOGEN INC | $767K |
CDWCDW CORP | $766K |
CINFCINCINNATI FINL CORP | $764K |
VLTOVERALTO CORP | $760K |
RFREGIONS FINANCIAL CORP NEW | $756K |
ZBHZIMMER BIOMET HOLDINGS INC | $750K |
HBANHUNTINGTON BANCSHARES INC | $749K |
WATWATERS CORP | $745K |
MPWRMONOLITHIC PWR SYS INC | $728K |
NTRSNORTHERN TR CORP | $724K |
APAAPA CORPORATION | $723K |
TRGPTARGA RES CORP | $722K |
FEFIRSTENERGY CORP | $715K |
NRANRG ENERGY INC | $709K |
XLVSELECT SECTOR SPDR TR | $709K |
CBOECBOE GLOBAL MKTS INC | $705K |
PCGPG&E CORP | $704K |
TDYTELEDYNE TECHNOLOGIES INC | $704K |
CFGCITIZENS FINL GROUP INC | $694K |
LHLABCORP HOLDINGS INC | $693K |
PKGPACKAGING CORP AMER | $692K |
CLXCLOROX CO DEL | $686K |
ARKKARK ETF TR | $684K |
ESEVERSOURCE ENERGY | $683K |
LUVSOUTHWEST AIRLS CO | $682K |
KELKELLANOVA | $676K |
CMSCMS ENERGY CORP | $662K |
WSMWILLIAMS SONOMA INC | $655K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $652K |
ATOATMOS ENERGY CORP | $651K |
IPINTERNATIONAL PAPER CO | $651K |
MCXMCCORMICK & CO INC | $648K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $646K |
TMHCTAYLOR MORRISON HOME CORP | $645K |
ILMNILLUMINA INC | $644K |
WDCWESTERN DIGITAL CORP | $642K |
LDOSLEIDOS HOLDINGS INC | $640K |
AXONAXON ENTERPRISE INC | $636K |
STZCONSTELLATION BRANDS INC | $636K |
GTESGATES INDL CORP PLC | $635K |
VRSNVERISIGN INC | $621K |
TERTERADYNE INC | $618K |
COOCOOPER COS INC | $617K |
PVHPVH CORPORATION | $611K |
CTRACOTERRA ENERGY INC | $608K |
UBERUBER TECHNOLOGIES INC | $605K |
DKSDICKS SPORTING GOODS INC | $604K |
HOLXHOLOGIC INC | $603K |
PG4PRINCIPAL FINANCIAL GROUP IN | $602K |
KDPKEURIG DR PEPPER INC | $599K |
BALLBALL CORP | $597K |
LYVLIVE NATION ENTERTAINMENT IN | $596K |
ELLAUDER ESTEE COS INC | $593K |
CRCCALIFORNIA RES CORP | $591K |
KBHKB HOME | $589K |
DGXQUEST DIAGNOSTICS INC | $589K |
SMHVANECK ETF TRUST | $583K |
WCCWESCO INTL INC | $583K |
WRBBERKLEY W R CORP | $582K |
DGDOLLAR GEN CORP NEW | $582K |
JJACOBS SOLUTIONS INC | $577K |
EXPDEXPEDITORS INTL WASH INC | $576K |
CNPCENTERPOINT ENERGY INC | $576K |
LVSLAS VEGAS SANDS CORP | $573K |
MASMASCO CORP | $567K |
TSNTYSON FOODS INC | $565K |
GPCGENUINE PARTS CO | $565K |
CFCF INDS HLDGS INC | $565K |
XRTSPDR SER TR | $564K |
CSGPCOSTAR GROUP INC | $562K |
KVUEKENVUE INC | $558K |
ASOACADEMY SPORTS & OUTDOORS IN | $557K |
LLOEWS CORP | $556K |
SKAASKECHERS U S A INC | $555K |
KEYKEYCORP | $548K |
ONON SEMICONDUCTOR CORP | $547K |
ARWARROW ELECTRS INC | $546K |
DLTRDOLLAR TREE INC | $542K |
TXTTEXTRON INC | $531K |