Empirical-Finance

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTES",
  "AX",
  "MPWR",
  "MTCH",
  "NVR",
  "QRVO",
  "POOL",
  "TROW",
  "RJF",
  "AES",
  "ARW",
  "MOS",
  "AAL",
  "AKAM",
  null,
  "HUM",
  "PCG",
  "RF",
  "ALSN",
  "AMR",
  "ATKR",
  "MU",
  "LBRT",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "ASO",
  "AXP",
  "AIG",
  null,
  "T",
  "BLK",
  null,
  "EC",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "KMX",
  "WRB",
  "BSX",
  "HRB",
  "COF",
  "CMI",
  "DUK",
  "D",
  "EBAY",
  "RL",
  "EOG",
  "URBN",
  "EXPE",
  "EXPD",
  "FFIV",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "CAAP",
  "INTU",
  "BEN",
  null,
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "AGM",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "PKBK",
  null,
  null,
  "SWK",
  "IQV",
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "PODD",
  "APA",
  "MSFT",
  "MDLZ",
  "CNR",
  null,
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQT",
  "EXC",
  "EVRG",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  null,
  null,
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "ROP",
  "SRE",
  "ROST",
  "SNA",
  "RTX",
  "GLD",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "SM",
  "VOE",
  "MRNA",
  "SCHW",
  "MNST",
  "PNW",
  "LKQ",
  "JBL",
  null,
  "TRGP",
  "TXT",
  "TSCO",
  "ULTA",
  "SKX",
  "MTD",
  "GL",
  "IT",
  "GPN",
  "RMD",
  "ETR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "VRSK",
  "ANF",
  "AGCO",
  "GPK",
  "MEDP",
  "PVH",
  "MAT",
  "PBF",
  "ATO",
  "ALGN",
  "ADSK",
  "THC",
  "AEE",
  "GM",
  "HAL",
  "TMHC",
  "TEX",
  "TOL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "WEC",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "GPRK",
  "OMAB",
  "IPG",
  "IFF",
  "INSW",
  "IDXX",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  null,
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "LUV",
  "DKS",
  "HII",
  "NWSA",
  "HBAN",
  "DKNG",
  "USB",
  "VLO",
  "VXUS",
  "VOO",
  "VLTO",
  "VRSN",
  "VTRS",
  "V",
  "WFRD",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WCC",
  "WDC",
  "WFC",
  "WST",
  "WSM",
  "WMB",
  "WYNN",
  "XEL",
  "XYL",
  "ZBRA",
  "SOLV",
  "LNT",
  "DTE",
  "OC",
  "FOXA",
  "MTB",
  "GEN",
  "ET",
  "BIIB",
  "JBHT",
  "LW",
  "LEA",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KEY",
  "LUMN",
  "NDSN",
  "LH",
  "MOH",
  "KDP",
  "MGM",
  "CVI",
  "TER",
  "SO",
  "ON",
  "UFPI",
  "SJM",
  "TRMB",
  "PPL",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "RVTY",
  "SIG",
  "TDY",
  "SYY",
  "TFX",
  "DINO",
  "LYV",
  "LYB",
  "UHS",
  "GEV",
  "ZBH",
  "MCK",
  "GWW",
  "NTAP",
  "SYF",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  "AME",
  "STLA",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BBWI",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BBY",
  "TECH",
  "BA",
  "BWA",
  "BMY",
  "BF-B",
  "BR",
  "BG",
  "CHRW",
  "CRC",
  "CPB",
  "CDNS",
  "CARR",
  "CRI",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CCS",
  "CNC",
  "CNP",
  "CF",
  "CRL",
  "CVX",
  "CHTR",
  "CINF",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CMA",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CROX",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DVA",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DSGR",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: empirical-finance
Manager Name: Empirical-Finance

Data Enrichment

96% identified

484 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

504 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 15 of 26

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Core Natural Resources, Inc.

CNR|218937100

Shares:12.2K

Value:$938.6K

% of Portfolio:0.1% ($938.6K/$1.7B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:23.9K

Value:$937.9K

% of Portfolio:0.1% ($937.9K/$1.7B)

PPL Corp

PPL|69351T106

Shares:25.9K

Value:$937.1K

% of Portfolio:0.1% ($937.1K/$1.7B)

Owens Corning

OC|690742101

Shares:6.6K

Value:$935.6K

% of Portfolio:0.1% ($935.6K/$1.7B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:785

Value:$927.0K

% of Portfolio:0.1% ($927.0K/$1.7B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:19.0K

Value:$918.6K

% of Portfolio:0.1% ($918.6K/$1.7B)

Crocs, Inc.

CROX|227046109

Shares:8.6K

Value:$917.9K

% of Portfolio:0.1% ($917.9K/$1.7B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:9.3K

Value:$915.0K

% of Portfolio:0.1% ($915.0K/$1.7B)

AMEREN CORP

AEE|023608102

Shares:9.1K

Value:$911.2K

% of Portfolio:0.1% ($911.2K/$1.7B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:18.9K

Value:$907.5K

% of Portfolio:0.1% ($907.5K/$1.7B)

PPG INDUSTRIES INC

PPG|693506107

Shares:8.3K

Value:$907.4K

% of Portfolio:0.1% ($907.4K/$1.7B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:6.0K

Value:$905.8K

% of Portfolio:0.1% ($905.8K/$1.7B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:4.3K

Value:$899.0K

% of Portfolio:0.1% ($899.0K/$1.7B)

Fortive Corp

FTV|34959J108

Shares:12.3K

Value:$896.8K

% of Portfolio:0.1% ($896.8K/$1.7B)

HERSHEY CO

HSY|427866108

Shares:5.2K

Value:$894.7K

% of Portfolio:0.1% ($894.7K/$1.7B)

Xylem Inc.

XYL|98419M100

Shares:7.5K

Value:$894.5K

% of Portfolio:0.1% ($894.5K/$1.7B)

Toll Brothers, Inc.

TOL|889478103

Shares:8.5K

Value:$892.3K

% of Portfolio:0.1% ($892.3K/$1.7B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:6.4K

Value:$887.6K

% of Portfolio:0.1% ($887.6K/$1.7B)

CORPAY, INC.

CPAY|219948106

Shares:2.5K

Value:$886.1K

% of Portfolio:0.1% ($886.1K/$1.7B)

DEXCOM INC

DXCM|252131107

Shares:12.9K

Value:$879.6K

% of Portfolio:0.1% ($879.6K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Core Natural Resources, Inc.(CNRcusip218937100)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$938.6K	0.1% ($938.6K/$1.7B)	QoQ NEW(+$938.6K) YoY NEW(+$938.6K)
FIFTH THIRD BANCORP(FITBcusip316773100)	23.9K	QoQ +2.80% (-652) YoY -3.38% (-839)	All Managers (Combined)	$937.9K	0.1% ($937.9K/$1.7B)	QoQ -4.68% (-$46.1K) YoY +1.77% (-$16.4K)
PPL Corp(PPLcusip69351T106)	25.9K	QoQ +3.18% (+802) YoY -3.23% (-867)	All Managers (Combined)	$937.1K	0.1% ($937.1K/$1.7B)	QoQ +14.79% (+$120.8K) YoY +26.92% (-$198.8K)
Owens Corning(OCcusip690742101)	6.6K	QoQ +0.44% (-29) YoY -14.41% (-1.1K)	All Managers (Combined)	$935.6K	0.1% ($935.6K/$1.7B)	QoQ -15.77% (-$175.2K) YoY -26.71% (-$341.1K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	785	QoQ +2.74% (-21) YoY -4.50% (-37)	All Managers (Combined)	$927.0K	0.1% ($927.0K/$1.7B)	QoQ -0.84% (-$7.9K) YoY -15.28% (-$167.3K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	19.0K	QoQ +2.91% (-537) YoY -3.06% (-599)	All Managers (Combined)	$918.6K	0.1% ($918.6K/$1.7B)	QoQ -13.12% (-$138.8K) YoY -47.68% (-$837.4K)
Crocs, Inc.(CROXcusip227046109)	8.6K	QoQ +0.42% (-37) YoY +63.56% (+3.4K)	All Managers (Combined)	$917.9K	0.1% ($917.9K/$1.7B)	QoQ -2.62% (-$24.7K) YoY +20.80% (+$158.0K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	9.3K	QoQ +2.79% (-254) YoY -5.57% (-552)	All Managers (Combined)	$915.0K	0.1% ($915.0K/$1.7B)	QoQ -10.17% (-$103.7K) YoY -30.82% (-$407.7K)
AMEREN CORP(AEEcusip023608102)	9.1K	QoQ +3.27% (+288) YoY -1.89% (-175)	All Managers (Combined)	$911.2K	0.1% ($911.2K/$1.7B)	QoQ +16.32% (+$127.9K) YoY +33.18% (-$227.0K)
Archer-Daniels-Midland Co(ADMcusip039483102)	18.9K	QoQ +2.84% (-523) YoY -5.28% (-1.1K)	All Managers (Combined)	$907.5K	0.1% ($907.5K/$1.7B)	QoQ -2.26% (-$21.0K) YoY -27.60% (-$346.0K)
PPG INDUSTRIES INC(PPGcusip693506107)	8.3K	QoQ +3.05% (-246) YoY -2.69% (-230)	All Managers (Combined)	$907.4K	0.1% ($907.4K/$1.7B)	QoQ -5.65% (-$54.4K) YoY -26.56% (-$328.3K)
Keysight Technologies, Inc.(KEYScusip49338L103)	6.0K	QoQ +2.82% (-166) YoY -4.15% (-262)	All Managers (Combined)	$905.8K	0.1% ($905.8K/$1.7B)	QoQ -4.12% (-$39.0K) YoY -8.20% (-$80.9K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	4.3K	QoQ +3.24% (+136) YoY -3.90% (-176)	All Managers (Combined)	$899.0K	0.1% ($899.0K/$1.7B)	QoQ +14.89% (+$116.6K) YoY +19.43% (-$146.3K)
Fortive Corp(FTVcusip34959J108)	12.3K	QoQ +2.93% (+350) YoY -2.69% (-339)	All Managers (Combined)	$896.8K	0.1% ($896.8K/$1.7B)	QoQ +0.44% (+$3.9K) YoY -17.21% (-$186.5K)
HERSHEY CO(HSYcusip427866108)	5.2K	QoQ +3.50% (+177) YoY -1.35% (-72)	All Managers (Combined)	$894.7K	0.1% ($894.7K/$1.7B)	QoQ +4.52% (+$38.8K) YoY -13.26% (-$136.8K)
Xylem Inc.(XYLcusip98419M100)	7.5K	QoQ +3.29% (+239) YoY +0.94% (-70)	All Managers (Combined)	$894.5K	0.1% ($894.5K/$1.7B)	QoQ +6.35% (+$53.5K) YoY -6.69% (-$64.2K)
Toll Brothers, Inc.(TOLcusip889478103)	8.5K	QoQ +0.40% (-34) YoY -37.38% (-5.0K)	All Managers (Combined)	$892.3K	0.1% ($892.3K/$1.7B)	QoQ -15.82% (-$167.8K) YoY -48.89% (-$853.8K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	6.4K	QoQ +2.83% (-176) YoY -3.37% (-223)	All Managers (Combined)	$887.6K	0.1% ($887.6K/$1.7B)	QoQ -8.03% (-$77.6K) YoY +4.52% (-$38.4K)
CORPAY, INC.(CPAYcusip219948106)	2.5K	QoQ +3.04% (+75) YoY -5.43% (-146)	All Managers (Combined)	$886.1K	0.1% ($886.1K/$1.7B)	QoQ +6.17% (+$51.6K) YoY +6.88% (-$57.1K)
DEXCOM INC(DXCMcusip252131107)	12.9K	QoQ +2.76% (-346) YoY -2.57% (-341)	All Managers (Combined)	$879.6K	0.1% ($879.6K/$1.7B)	QoQ -9.76% (-$95.2K) YoY -52.03% (-$954.2K)