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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Ingersoll Rand Inc.
Shares:13.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
GRAPHIC PACKAGING HOLDING CO
Shares:40.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
MARTIN MARIETTA MATERIALS INC
Shares:2.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.7B)
ROCKWELL AUTOMATION, INC
Shares:4.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.7B)
EQUIFAX INC
Shares:4.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.7B)
EBAY INC
Shares:15.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.7B)
REGENERON PHARMACEUTICALS, INC.
Shares:1.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.7B)
LENNAR CORP /NEW/
Shares:8.9K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.7B)
STATE STREET CORP
Shares:11.4K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.7B)
OLD DOMINION FREIGHT LINE, INC.
Shares:6.1K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.7B)
MOLSON COORS BEVERAGE CO
Shares:16.4K
Value:$997.7K
% of Portfolio:0.1% ($997.7K/$1.7B)
UFP INDUSTRIES INC
Shares:9.3K
Value:$997.1K
% of Portfolio:0.1% ($997.1K/$1.7B)
American Water Works Company, Inc.
Shares:6.7K
Value:$989.4K
% of Portfolio:0.1% ($989.4K/$1.7B)
DTE ENERGY CO
Shares:7.1K
Value:$986.3K
% of Portfolio:0.1% ($986.3K/$1.7B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:4.0K
Value:$979.1K
% of Portfolio:0.1% ($979.1K/$1.7B)
GeoPark Ltd
Shares:120.9K
Value:$977.1K
% of Portfolio:0.1% ($977.1K/$1.7B)
M&T BANK CORP
Shares:5.4K
Value:$971.5K
% of Portfolio:0.1% ($971.5K/$1.7B)
Diamondback Energy, Inc.
Shares:6.1K
Value:$970.3K
% of Portfolio:0.1% ($970.3K/$1.7B)
NASDAQ, INC.
Shares:12.6K
Value:$953.0K
% of Portfolio:0.1% ($953.0K/$1.7B)
CHURCH & DWIGHT CO INC /DE/
Shares:8.6K
Value:$945.6K
% of Portfolio:0.1% ($945.6K/$1.7B)