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Empirical Finance

Latest statistics and disclosures from Empirical Finance's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, META, and represent 23.40% of Empirical Finance's stock portfolio.
Added to shares of these 10 stocks: WMT (+$6.3M), MSFT, NVDA, AAPL, AMZN, BOXX, META, GOOGL, AVGO, LLY.
Started 27 new stock positions in SIG, CMA, BLDR, RL, BX, MTH, PARR, TEX, CROX, ZION.
Reduced shares in these 10 stocks: SGOV (-$27M), IVAL (-$14M), IMOM (-$13M), QVAL (-$12M), QMOM (-$12M), VMOT, HIDE, VTI, , VXUS.
Sold out of its positions in Activision Blizzard, FRDM, Alpha Architect Etf Tr, AN, CC, Cooper Companies, DK, FleetCor Technologies, ITOT, IVV. IEFA, SGOV, JEPI, SHOO, MTDR, MATX, OLN, PVH, PAG, BIL, X, WLK, WGO.
Empirical Finance was a net seller of stock by $-22M.
Empirical Finance has $1.6B in assets under management (AUM), dropping by 19.68%.
Central Index Key (CIK): 0001572838

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Portfolio Holdings for Empirical Finance

Empirical Finance holds 514 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Empirical Finance has 514 total positions. Only the first 250 positions are shown.

Sign up to view all of the Empirical Finance March 31, 2024 positions
Download the Empirical Finance March 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	6.8	$110M	+4%	262k	420.72	View chart
Apple (AAPL)	5.8	$94M	+3%	548k	171.48	View chart
NVIDIA Corporation (NVDA)	4.9	$80M	+4%	88k	903.56	View chart
Amazon (AMZN)	3.5	$58M	+4%	319k	180.38	View chart
Meta Platforms Cl A (META)	2.4	$40M	+3%	82k	485.58	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.0	$32M	+3%	214k	150.93	View chart
Alphabet Cap Stk Cl C (GOOG)	1.8	$29M	+2%	190k	152.26	View chart
Ea Series Trust Us Quan Value (QVAL)	1.5	$25M	-33%	549k	44.94	View chart
Eli Lilly & Co. (LLY)	1.4	$22M	+4%	29k	777.96	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$22M	+3%	52k	420.52	View chart
JPMorgan Chase & Co. (JPM)	1.3	$21M	+3%	106k	200.30	View chart
Broadcom (AVGO)	1.2	$20M	+4%	15k	1325.41	View chart
Exxon Mobil Corporation (XOM)	1.1	$18M	+2%	153k	116.24	View chart
UnitedHealth (UNH)	1.0	$17M	+3%	34k	494.70	View chart
Ea Series Trust Intl Quan Value (IVAL)	1.0	$16M	-46%	590k	26.98	View chart
Mastercard Incorporated Cl A (MA)	0.9	$15M	+3%	31k	481.57	View chart
Johnson & Johnson (JNJ)	0.9	$15M	+3%	92k	158.19	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$14M	-8%	55k	259.90	View chart
Home Depot (HD)	0.9	$14M	+3%	37k	383.60	View chart
Procter & Gamble Company (PG)	0.9	$14M	+4%	87k	162.25	View chart
Tesla Motors (TSLA)	0.8	$14M	+6%	78k	175.79	View chart
Visa Com Cl A (V)	0.8	$13M	+6%	46k	279.08	View chart
Ea Series Trust Us Quan Momentum (QMOM)	0.8	$12M	-48%	209k	59.11	View chart
Merck & Co (MRK)	0.7	$12M	+4%	92k	131.95	View chart
Costco Wholesale Corporation (COST)	0.7	$12M	+3%	16k	732.63	View chart
Abbvie (ABBV)	0.7	$12M	+4%	64k	182.10	View chart
Advanced Micro Devices (AMD)	0.6	$11M	+4%	58k	180.49	View chart
salesforce (CRM)	0.6	$10M	+4%	35k	301.18	View chart
Chevron Corporation (CVX)	0.6	$10M	+3%	65k	157.74	View chart
Bank of America Corporation (BAC)	0.6	$9.7M	+3%	256k	37.92	View chart
Netflix (NFLX)	0.6	$9.7M	+4%	16k	607.33	View chart
Ea Series Trust Intl Quan Momntm (IMOM)	0.6	$9.3M	-57%	321k	29.17	View chart
Wal-Mart Stores (WMT)	0.6	$9.2M	+213%	153k	60.17	View chart
Pepsi (PEP)	0.5	$8.7M	+4%	50k	175.01	View chart
Coca-Cola Company (KO)	0.5	$8.6M	+4%	141k	61.18	View chart
Adobe Systems Incorporated (ADBE)	0.5	$8.5M	+3%	17k	504.60	View chart
Thermo Fisher Scientific (TMO)	0.5	$8.2M	+3%	14k	581.21	View chart
Walt Disney Company (DIS)	0.5	$8.1M	+4%	66k	122.36	View chart
Wells Fargo & Company (WFC)	0.5	$8.0M	+3%	138k	57.96	View chart
Cisco Systems (CSCO)	0.5	$7.5M	+3%	150k	49.91	View chart
Abbott Laboratories (ABT)	0.4	$7.2M	+4%	63k	113.66	View chart
Caterpillar (CAT)	0.4	$6.9M	+3%	19k	366.43	View chart
General Electric Com New (GE)	0.4	$6.9M	+4%	39k	175.53	View chart
Comcast Corp Cl A (CMCSA)	0.4	$6.7M	+2%	155k	43.35	View chart
Intel Corporation (INTC)	0.4	$6.6M	+4%	150k	44.17	View chart
Pacer Fds Tr Trendpilot Intl (PTIN)	0.4	$6.5M		225k	29.07	View chart
Intuit (INTU)	0.4	$6.5M	+4%	10k	650.00	View chart
Applied Materials (AMAT)	0.4	$6.5M	+2%	31k	206.23	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$6.5M		15k	444.01	View chart
Verizon Communications (VZ)	0.4	$6.3M	+4%	151k	41.96	View chart
ConocoPhillips (COP)	0.4	$6.3M	-4%	50k	127.28	View chart
International Business Machines (IBM)	0.4	$6.2M	+3%	33k	190.96	View chart
Ea Series Trust Val Momtm Trnd (VMOT)	0.4	$6.1M	-42%	236k	25.72	View chart
Pfizer (PFE)	0.4	$6.0M	+4%	216k	27.75	View chart
Danaher Corporation (DHR)	0.4	$5.9M	+3%	24k	249.72	View chart
Oracle Corporation (ORCL)	0.4	$5.8M	+6%	46k	125.61	View chart
Lowe's Companies (LOW)	0.4	$5.8M	+2%	23k	254.73	View chart
Texas Instruments Incorporated (TXN)	0.4	$5.8M	+4%	33k	174.21	View chart
Amgen (AMGN)	0.3	$5.6M	+3%	20k	284.32	View chart
Union Pacific Corporation (UNP)	0.3	$5.6M	+3%	23k	245.93	View chart
Qualcomm (QCOM)	0.3	$5.3M	+6%	31k	169.30	View chart
Servicenow (NOW)	0.3	$5.2M	+4%	6.9k	762.40	View chart
Raytheon Technologies Corp (RTX)	0.3	$5.2M	+3%	53k	97.53	View chart
Philip Morris International (PM)	0.3	$5.1M	+4%	56k	91.62	View chart
Intuitive Surgical Com New (ISRG)	0.3	$5.0M	+3%	13k	399.09	View chart
Goldman Sachs (GS)	0.3	$5.0M	+3%	12k	417.69	View chart
Honeywell International (HON)	0.3	$5.0M	+3%	24k	205.25	View chart
Booking Holdings (BKNG)	0.3	$5.0M	+2%	1.4k	3627.88	View chart
American Express Company (AXP)	0.3	$5.0M	+3%	22k	227.69	View chart
Marathon Petroleum Corp (MPC)	0.3	$4.9M	-2%	24k	201.50	View chart
Lam Research Corporation (LRCX)	0.3	$4.8M	+3%	4.9k	971.57	View chart
Micron Technology (MU)	0.3	$4.7M	-13%	40k	117.89	View chart
Nextera Energy (NEE)	0.3	$4.6M	+4%	72k	63.91	View chart
S&p Global (SPGI)	0.3	$4.6M	+4%	11k	425.45	View chart
Morgan Stanley Com New (MS)	0.3	$4.6M	+3%	48k	94.16	View chart
At&t (T)	0.3	$4.5M	+4%	257k	17.60	View chart
Citigroup Com New (C)	0.3	$4.5M	+3%	71k	63.24	View chart
Anthem (ELV)	0.3	$4.5M	+3%	8.6k	518.54	View chart
BlackRock (BLK)	0.3	$4.4M	+3%	5.3k	833.70	View chart
Progressive Corporation (PGR)	0.3	$4.3M	+3%	21k	206.82	View chart
Stryker Corporation (SYK)	0.3	$4.3M	+4%	12k	357.87	View chart
TJX Companies (TJX)	0.3	$4.3M	+3%	42k	101.42	View chart
Nike CL B (NKE)	0.3	$4.2M	+3%	45k	93.98	View chart
Bristol Myers Squibb (BMY)	0.3	$4.2M	+3%	77k	54.23	View chart
Deere & Company (DE)	0.3	$4.1M	+3%	10k	410.74	View chart
Phillips 66 (PSX)	0.3	$4.1M	+21%	25k	163.34	View chart
Cigna Corp (CI)	0.2	$4.1M	+3%	11k	363.19	View chart
United Parcel Service CL B (UPS)	0.2	$3.9M	+4%	26k	148.63	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$3.9M	+4%	9.3k	418.01	View chart
Boeing Company (BA)	0.2	$3.9M	+4%	20k	192.99	View chart
Lockheed Martin Corporation (LMT)	0.2	$3.8M	+3%	8.4k	454.87	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.2	$3.8M		56k	68.68	View chart
Starbucks Corporation (SBUX)	0.2	$3.8M	+3%	42k	91.39	View chart
Charles Schwab Corporation (SCHW)	0.2	$3.8M	+4%	52k	72.34	View chart
Automatic Data Processing (ADP)	0.2	$3.8M	+3%	15k	249.74	View chart
CVS Caremark Corporation (CVS)	0.2	$3.7M	+3%	47k	79.76	View chart
Marsh & McLennan Companies (MMC)	0.2	$3.7M	+3%	18k	205.98	View chart
Analog Devices (ADI)	0.2	$3.7M	+3%	19k	197.79	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$3.7M	-23%	61k	60.30	View chart
EOG Resources (EOG)	0.2	$3.6M	+3%	29k	127.84	View chart
Kla Corp Com New (KLAC)	0.2	$3.6M	+3%	5.1k	698.57	View chart
Valero Energy Corporation (VLO)	0.2	$3.6M		21k	170.69	View chart
Boston Scientific Corporation (BSX)	0.2	$3.5M	+4%	51k	68.49	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$3.5M	+3%	50k	70.00	View chart
Fiserv (FI)	0.2	$3.5M	+3%	22k	159.82	View chart
Gilead Sciences (GILD)	0.2	$3.3M	+3%	45k	73.25	View chart
Metropcs Communications (TMUS)	0.2	$3.2M	+2%	20k	163.22	View chart
Cadence Design Systems (CDNS)	0.2	$3.0M	+4%	9.8k	311.28	View chart
Target Corporation (TGT)	0.2	$3.0M	+3%	17k	177.21	View chart
Sherwin-Williams Company (SHW)	0.2	$3.0M	+3%	8.6k	347.33	View chart
Waste Management (WM)	0.2	$2.9M	+3%	14k	213.15	View chart
Chipotle Mexican Grill (CMG)	0.2	$2.9M	+4%	990.00	2906.77	View chart
CSX Corporation (CSX)	0.2	$2.8M	+3%	77k	37.07	View chart
Zoetis Cl A (ZTS)	0.2	$2.8M	+4%	17k	169.21	View chart
Southern Company (SO)	0.2	$2.8M	+4%	39k	71.74	View chart
Cme (CME)	0.2	$2.8M	+4%	13k	215.29	View chart
McKesson Corporation (MCK)	0.2	$2.8M	+3%	5.2k	536.85	View chart
Paypal Holdings (PYPL)	0.2	$2.7M	+3%	41k	66.99	View chart
Colgate-Palmolive Company (CL)	0.2	$2.7M	+4%	30k	90.05	View chart
Illinois Tool Works (ITW)	0.2	$2.7M	+3%	10k	268.33	View chart
Duke Energy Corp Com New (DUK)	0.2	$2.7M	+4%	28k	96.71	View chart
Hca Holdings (HCA)	0.2	$2.6M	+2%	7.9k	333.53	View chart
Pioneer Natural Resources (PXD)	0.2	$2.6M	-12%	10k	262.50	View chart
D.R. Horton (DHI)	0.2	$2.6M	+42%	16k	164.55	View chart
O'reilly Automotive (ORLY)	0.2	$2.6M	+3%	2.3k	1128.88	View chart
Parker-Hannifin Corporation (PH)	0.2	$2.6M	+4%	4.6k	555.79	View chart
Becton, Dickinson and (BDX)	0.2	$2.6M	+4%	10k	247.45	View chart
Ea Series Trust Relative Sentime (MOOD)	0.2	$2.5M		90k	28.11	View chart
Northrop Grumman Corporation (NOC)	0.2	$2.5M	+3%	5.3k	478.66	View chart
Nucor Corporation (NUE)	0.2	$2.5M	-2%	13k	197.90	View chart
Amphenol Corp Cl A (APH)	0.2	$2.5M	+4%	22k	115.35	View chart
FedEx Corporation (FDX)	0.2	$2.5M	+3%	8.5k	289.74	View chart
Freeport-mcmoran CL B (FCX)	0.1	$2.4M	+4%	52k	47.02	View chart
Arista Networks (ANET)	0.1	$2.4M	+5%	8.4k	289.98	View chart
PNC Financial Services (PNC)	0.1	$2.4M	+3%	15k	161.60	View chart
Marriott Intl Cl A (MAR)	0.1	$2.4M	+3%	9.5k	252.31	View chart
Emerson Electric (EMR)	0.1	$2.4M	+3%	21k	113.42	View chart
TransDigm Group Incorporated (TDG)	0.1	$2.3M	+5%	1.9k	1231.60	View chart
General Dynamics Corporation (GD)	0.1	$2.3M	+3%	8.2k	282.49	View chart
Paccar (PCAR)	0.1	$2.3M	+4%	19k	123.89	View chart
Lennar Corp Cl A (LEN)	0.1	$2.3M	+2%	13k	171.98	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$2.3M		15k	155.91	View chart
Us Bancorp Del Com New (USB)	0.1	$2.3M	+5%	51k	44.70	View chart
Occidental Petroleum Corporation (OXY)	0.1	$2.3M	-13%	35k	64.99	View chart
General Motors Company (GM)	0.1	$2.3M	+3%	50k	45.35	View chart
Moody's Corporation (MCO)	0.1	$2.3M	+3%	5.7k	393.03	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.1	$2.2M	+179%	21k	106.46	View chart
AutoZone (AZO)	0.1	$2.2M	+2%	696.00	3151.65	View chart
Norfolk Southern (NSC)	0.1	$2.2M	+3%	8.5k	254.87	View chart
Constellation Energy (CEG)	0.1	$2.2M	+3%	12k	184.85	View chart
Capital One Financial (COF)	0.1	$2.2M	+3%	14k	148.89	View chart
Roper Industries (ROP)	0.1	$2.1M	+4%	3.8k	560.84	View chart
American Intl Group Com New (AIG)	0.1	$2.1M	+2%	27k	78.17	View chart
Motorola Solutions Com New (MSI)	0.1	$2.1M	+4%	6.0k	354.98	View chart
Cintas Corporation (CTAS)	0.1	$2.1M	+4%	3.1k	687.03	View chart
3M Company (MMM)	0.1	$2.1M	+3%	20k	106.07	View chart
Pacer Fds Tr Trendp Us Mid Cp (PTMC)	0.1	$2.1M		59k	36.03	View chart
Edwards Lifesciences (EW)	0.1	$2.1M	+4%	22k	95.56	View chart
Ecolab (ECL)	0.1	$2.1M	+4%	9.0k	230.90	View chart
Autodesk (ADSK)	0.1	$2.0M	+4%	7.8k	260.42	View chart
Travelers Companies (TRV)	0.1	$2.0M	+3%	8.6k	230.14	View chart
Air Products & Chemicals (APD)	0.1	$1.9M	+4%	8.0k	242.27	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$1.9M		2.0k	962.49	View chart
Ford Motor Company (F)	0.1	$1.9M	+4%	143k	13.28	View chart
Diamondback Energy (FANG)	0.1	$1.9M	-23%	9.4k	198.17	View chart
Truist Financial Corp equities (TFC)	0.1	$1.9M	+3%	48k	38.98	View chart
Altria (MO)	0.1	$1.8M	+8%	42k	43.62	View chart
Ross Stores (ROST)	0.1	$1.8M	+3%	13k	146.76	View chart
Dex (DXCM)	0.1	$1.8M	+4%	13k	138.70	View chart
United Rentals (URI)	0.1	$1.8M	+3%	2.5k	721.11	View chart
MetLife (MET)	0.1	$1.8M	+2%	24k	74.11	View chart
AFLAC Incorporated (AFL)	0.1	$1.8M	+2%	21k	85.86	View chart
Pulte (PHM)	0.1	$1.8M	+86%	15k	120.62	View chart
Microchip Technology (MCHP)	0.1	$1.8M	+4%	20k	89.71	View chart
Carrier Global Corporation (CARR)	0.1	$1.8M	+4%	30k	58.13	View chart
Toll Brothers (TOL)	0.1	$1.7M	-16%	14k	129.37	View chart
Copart (CPRT)	0.1	$1.7M	+4%	30k	57.92	View chart
Allstate Corporation (ALL)	0.1	$1.7M	+3%	9.9k	173.01	View chart
Ameriprise Financial (AMP)	0.1	$1.7M	+2%	3.9k	438.44	View chart
Iqvia Holdings (IQV)	0.1	$1.7M	+3%	6.7k	252.89	View chart
Cabot Oil & Gas Corporation (CTRA)	0.1	$1.7M	+2%	60k	27.88	View chart
W.W. Grainger (GWW)	0.1	$1.6M	+4%	1.6k	1017.30	View chart
IDEXX Laboratories (IDXX)	0.1	$1.6M	+3%	3.0k	539.93	View chart
Monster Beverage Corp (MNST)	0.1	$1.6M	+3%	27k	59.28	View chart
Sempra Energy (SRE)	0.1	$1.6M	+4%	22k	71.83	View chart
Msci (MSCI)	0.1	$1.6M	+3%	2.9k	560.45	View chart
Fastenal Company (FAST)	0.1	$1.6M	+4%	21k	77.14	View chart
American Electric Power Company (AEP)	0.1	$1.6M	+4%	18k	86.10	View chart
Prudential Financial (PRU)	0.1	$1.6M	+3%	14k	117.40	View chart
Kimberly-Clark Corporation (KMB)	0.1	$1.6M	+4%	12k	129.35	View chart
Agilent Technologies Inc C ommon (A)	0.1	$1.6M	+3%	11k	145.51	View chart
Fidelity National Information Services (FIS)	0.1	$1.6M	+4%	21k	74.18	View chart
Humana (HUM)	0.1	$1.6M	+3%	4.5k	346.72	View chart
Fortinet (FTNT)	0.1	$1.6M	+4%	23k	68.31	View chart
Centene Corporation (CNC)	0.1	$1.6M	+3%	20k	78.48	View chart
Bank of New York Mellon Corporation (BK)	0.1	$1.6M	+4%	27k	57.62	View chart
Ametek (AME)	0.1	$1.5M	+4%	8.3k	182.90	View chart
Cummins (CMI)	0.1	$1.5M	+3%	5.2k	294.65	View chart
Hess (HES)	0.1	$1.5M	+4%	9.9k	152.64	View chart
L3harris Technologies (LHX)	0.1	$1.5M	+2%	7.1k	213.10	View chart
General Mills (GIS)	0.1	$1.5M	+3%	22k	69.97	View chart
Corteva (CTVA)	0.1	$1.5M	+4%	26k	57.67	View chart
Devon Energy Corporation (DVN)	0.1	$1.5M	+3%	30k	50.18	View chart
Dow (DOW)	0.1	$1.5M	-22%	26k	57.93	View chart
Otis Worldwide Corp (OTIS)	0.1	$1.5M	+4%	15k	99.27	View chart
SYSCO Corporation (SYY)	0.1	$1.5M	+4%	18k	81.18	View chart
Dominion Resources (D)	0.1	$1.5M	+4%	30k	49.19	View chart
NVR (NVR)	0.1	$1.5M	-33%	181.00	8099.96	View chart
KB Home (KBH)	0.1	$1.4M	+99%	20k	70.88	View chart
Republic Services (RSG)	0.1	$1.4M	+4%	7.5k	191.44	View chart
Paychex (PAYX)	0.1	$1.4M	+4%	12k	122.80	View chart
Dupont De Nemours (DD)	0.1	$1.4M	+2%	18k	76.67	View chart
Kroger (KR)	0.1	$1.4M	+3%	24k	57.13	View chart
Gartner (IT)	0.1	$1.4M	+3%	2.9k	476.67	View chart
Martin Marietta Materials (MLM)	0.1	$1.4M	+4%	2.3k	613.94	View chart
Old Dominion Freight Line (ODFL)	0.1	$1.4M	+108%	6.3k	219.31	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$1.4M		13k	110.13	View chart
AmerisourceBergen (COR)	0.1	$1.4M	+4%	5.7k	242.99	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.1	$1.4M	+3%	19k	73.29	View chart
Taylor Morrison Hom (TMHC)	0.1	$1.3M	+103%	22k	62.17	View chart
Exelon Corporation (EXC)	0.1	$1.3M	+4%	36k	37.57	View chart
Quanta Services (PWR)	0.1	$1.3M	+4%	5.1k	259.80	View chart
Global Payments (GPN)	0.1	$1.3M	+3%	9.9k	133.66	View chart
Vulcan Materials Company (VMC)	0.1	$1.3M	+4%	4.8k	272.92	View chart
Kinder Morgan (KMI)	0.1	$1.3M	+4%	71k	18.34	View chart
Verisk Analytics (VRSK)	0.1	$1.3M	+3%	5.5k	235.73	View chart
Lauder Estee Cos Cl A (EL)	0.1	$1.3M	+4%	8.4k	154.15	View chart
Ingersoll Rand (IR)	0.1	$1.3M	+4%	14k	94.95	View chart
Dollar General (DG)	0.1	$1.3M	+3%	8.2k	156.06	View chart
Scorpio Tankers SHS (STNG)	0.1	$1.3M	+94%	18k	71.55	View chart
Discover Financial Services (DFS)	0.1	$1.3M	+2%	9.8k	131.09	View chart
Owens Corning (OC)	0.1	$1.3M		7.7k	166.80	View chart
Electronic Arts (EA)	0.1	$1.3M	+2%	9.6k	132.67	View chart
Liberty Energy Com Cl A (LBRT)	0.1	$1.3M	+70%	62k	20.72	View chart
Halliburton Company (HAL)	0.1	$1.3M	+4%	32k	39.42	View chart
Palo Alto Networks (PANW)	0.1	$1.3M	+34%	4.5k	284.13	View chart
Archer Daniels Midland Company (ADM)	0.1	$1.3M	+3%	20k	62.81	View chart
Atkore Intl (ATKR)	0.1	$1.2M		6.6k	190.36	View chart
Pbf Energy Cl A (PBF)	0.1	$1.2M	-10%	22k	57.57	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$1.2M	+5%	14k	90.91	View chart
PPG Industries (PPG)	0.1	$1.2M	+4%	8.5k	144.90	View chart
Reliance Steel & Aluminum (RS)	0.1	$1.2M	-9%	3.6k	334.18	View chart
Public Service Enterprise (PEG)	0.1	$1.2M	+4%	18k	66.78	View chart
Rockwell Automation (ROK)	0.1	$1.2M	+4%	4.1k	291.33	View chart
EQT Corporation (EQT)	0.1	$1.2M	+62%	32k	37.07	View chart
Hartford Financial Services (HIG)	0.1	$1.2M	+3%	12k	103.05	View chart
Encana Corporation (OVV)	0.1	$1.2M		23k	51.90	View chart
Cdw (CDW)	0.1	$1.2M	+4%	4.7k	255.78	View chart
Charter Communications Inc N Cl A (CHTR)	0.1	$1.2M	+2%	4.1k	290.63	View chart
Equifax (EFX)	0.1	$1.2M	+4%	4.4k	267.52	View chart

Past Filings by Empirical Finance

SEC 13F filings are viewable for Empirical Finance going back to 2016

Empirical Finance 2024 Q1 filed May 6, 2024
Empirical Finance 2023 Q3 filed Nov. 2, 2023
Empirical Finance 2023 Q2 filed July 27, 2023
Empirical Finance 2023 Q1 filed April 5, 2023
Empirical Finance 2022 Q4 restated filed Feb. 21, 2023
Empirical Finance 2022 Q4 filed Jan. 24, 2023
Empirical Finance 2022 Q3 filed Nov. 4, 2022
Empirical Finance 2022 Q2 filed Aug. 1, 2022
Empirical Finance 2022 Q1 filed April 21, 2022
Empirical Finance 2021 Q4 filed Feb. 4, 2022
Empirical Finance 2021 Q3 filed Nov. 12, 2021
Empirical Finance 2021 Q2 amended filed Aug. 10, 2021
Empirical Finance 2021 Q2 filed Aug. 4, 2021
Empirical Finance 2021 Q1 filed May 13, 2021
Empirical Finance 2020 Q4 filed Feb. 2, 2021
Empirical Finance 2020 Q3 restated filed Oct. 28, 2020

View all past filings

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