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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Verisk Analytics, Inc.
Shares:5.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
Edwards Lifesciences Corp
Shares:21.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
CUMMINS INC
Shares:4.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
ROSS STORES, INC.
Shares:12.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
HESS CORP
Shares:9.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
Monster Beverage Corp
Shares:26.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
Intercontinental Exchange, Inc.
Shares:8.8K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
Fidelity National Information Services, Inc.
Shares:20.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
UNITED RENTALS, INC.
Shares:2.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
Otis Worldwide Corp
Shares:14.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
DELTA AIR LINES, INC.
Shares:33.8K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
NEWMONT Corp /DE/
Shares:30.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:7.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
464288257
Shares:12.5K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:17.5K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
PRUDENTIAL FINANCIAL INC
Shares:12.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
TAPESTRY, INC.
Shares:20.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
JABIL INC
Shares:10.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:6.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
CBRE GROUP, INC.
Shares:10.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)