Empirical-Finance

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-07
Total Holdings
504
Total Value
1656032167
Accession Number
0001572838-25-000006
Form Type
13F-HR
Manager Name
Empirical-Finance
Data Enrichment
96% identified
484 identified20 unidentified

Holdings

504 positions • $1.7B total value
Manager:
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KIMBERLY CLARK CORP
Shares:11.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
69374H204
Shares:48.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:8.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
Palo Alto Networks Inc
Shares:9.7K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
WILLIAMS COMPANIES, INC.
Shares:27.7K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
COPART INC
Shares:29.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
CORPORACION AMERICA AIRPORTS S.A.
Shares:89.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
DOMINION ENERGY, INC
Shares:29.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
CENTENE CORP
Shares:26.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
EXELON CORP
Shares:34.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
OMNICOM GROUP INC.
Shares:18.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
UNIVERSAL HEALTH SERVICES INC
Shares:8.3K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
Corteva, Inc.
Shares:24.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
MOLINA HEALTHCARE, INC.
Shares:4.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
MSCI Inc.
Shares:2.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
03073E105
Shares:5.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
Shares:21.7K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
W.W. GRAINGER, INC.
Shares:1.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
FASTENAL CO
Shares:20.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
Discover Financial Services
Shares:9.1K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)