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 16 of 26

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DOVER Corp

DOV|260003108

Shares:5.0K

Value:$870.0K

% of Portfolio:0.1% ($870.0K/$1.7B)

DOW INC.

DOW|260557103

Shares:24.8K

Value:$864.7K

% of Portfolio:0.1% ($864.7K/$1.7B)

Liberty Energy Inc.

LBRT|53115L104

Shares:54.4K

Value:$861.2K

% of Portfolio:0.1% ($861.2K/$1.7B)

922908363

VOO|922908363

Shares:1.7K

Value:$859.9K

% of Portfolio:0.1% ($859.9K/$1.7B)

Targa Resources Corp.

TRGP|87612G101

Shares:4.2K

Value:$847.2K

% of Portfolio:0.1% ($847.2K/$1.7B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:3.7K

Value:$845.0K

% of Portfolio:0.1% ($845.0K/$1.7B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:78.0K

Value:$836.9K

% of Portfolio:0.1% ($836.9K/$1.7B)

Match Group, Inc.

MTCH|57667L107

Shares:26.7K

Value:$832.5K

% of Portfolio:0.1% ($832.5K/$1.7B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:7.3K

Value:$830.9K

% of Portfolio:0.1% ($830.9K/$1.7B)

Synchrony Financial

SYF|87165B103

Shares:15.6K

Value:$828.3K

% of Portfolio:0.1% ($828.3K/$1.7B)

Uber Technologies, Inc

UBER|90353T100

Shares:11.2K

Value:$818.9K

% of Portfolio:0.0% ($818.9K/$1.7B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:8.0K

Value:$817.9K

% of Portfolio:0.0% ($817.9K/$1.7B)

Expedia Group, Inc.

EXPE|30212P303

Shares:4.8K

Value:$814.3K

% of Portfolio:0.0% ($814.3K/$1.7B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:5.5K

Value:$813.6K

% of Portfolio:0.0% ($813.6K/$1.7B)

Kraft Heinz Co

KHC|500754106

Shares:26.7K

Value:$813.1K

% of Portfolio:0.0% ($813.1K/$1.7B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:1.4K

Value:$805.8K

% of Portfolio:0.0% ($805.8K/$1.7B)

EDISON INTERNATIONAL

EIX|281020107

Shares:13.4K

Value:$791.8K

% of Portfolio:0.0% ($791.8K/$1.7B)

TEREX CORP

TEX|880779103

Shares:20.9K

Value:$790.8K

% of Portfolio:0.0% ($790.8K/$1.7B)

VERISIGN INC/CA

VRSN|92343E102

Shares:3.1K

Value:$790.6K

% of Portfolio:0.0% ($790.6K/$1.7B)

Century Communities, Inc.

CCS|156504300

Shares:11.7K

Value:$786.8K

% of Portfolio:0.0% ($786.8K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOVER Corp(DOVcusip260003108)	5.0K	QoQ +2.90% (-140) YoY -3.41% (-175)	All Managers (Combined)	$870.0K	0.1% ($870.0K/$1.7B)	QoQ -3.62% (-$32.8K) YoY -4.23% (-$38.5K)
DOW INC.(DOWcusip260557103)	24.8K	QoQ +3.02% (-727) YoY -3.99% (-1.0K)	All Managers (Combined)	$864.7K	0.1% ($864.7K/$1.7B)	QoQ -10.35% (-$99.8K) YoY -42.12% (-$629.5K)
Liberty Energy Inc.(LBRTcusip53115L104)	54.4K	QoQ +0.46% (-251) YoY -11.57% (-7.1K)	All Managers (Combined)	$861.2K	0.1% ($861.2K/$1.7B)	QoQ -20.04% (-$215.9K) YoY -32.44% (-$413.6K)
(VOOcusip922908363)	1.7K	QoQ 0.00% (-0) YoY +1.14% (+19)	All Managers (Combined)	$859.9K	0.1% ($859.9K/$1.7B)	QoQ -4.62% (-$41.7K) YoY +8.14% (+$64.8K)
Targa Resources Corp.(TRGPcusip87612G101)	4.2K	QoQ +4.42% (+179) YoY +3.90% (+159)	All Managers (Combined)	$847.2K	0.1% ($847.2K/$1.7B)	QoQ +17.27% (+$124.8K) YoY +86.00% (+$391.7K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	3.7K	QoQ +3.49% (+126) YoY -2.68% (-103)	All Managers (Combined)	$845.0K	0.1% ($845.0K/$1.7B)	QoQ +19.85% (+$140.0K) YoY +19.85% (-$140.0K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	78.0K	QoQ +3.41% (+2.6K) YoY -2.19% (-1.8K)	All Managers (Combined)	$836.9K	0.1% ($836.9K/$1.7B)	QoQ +4.98% (+$39.7K) YoY +20.20% (-$140.7K)
Match Group, Inc.(MTCHcusip57667L107)	26.7K	QoQ +2.34% (-611) YoY +280.92% (+19.7K)	All Managers (Combined)	$832.5K	0.1% ($832.5K/$1.7B)	QoQ -2.38% (-$20.3K) YoY +227.59% (+$578.4K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	7.3K	QoQ +3.36% (+239) YoY -2.26% (-170)	All Managers (Combined)	$830.9K	0.1% ($830.9K/$1.7B)	QoQ +10.75% (+$80.7K) YoY -16.18% (-$160.4K)
Synchrony Financial(SYFcusip87165B103)	15.6K	QoQ +2.64% (-403) YoY -8.71% (-1.5K)	All Managers (Combined)	$828.3K	0.1% ($828.3K/$1.7B)	QoQ -16.40% (-$162.5K) YoY +12.07% (-$89.3K)
Uber Technologies, Inc(UBERcusip90353T100)	11.2K	QoQ +11.99% (+1.2K) YoY +73.81% (+4.8K)	All Managers (Combined)	$818.9K	0.0% ($818.9K/$1.7B)	QoQ +35.28% (+$213.6K) YoY +64.49% (+$321.1K)
PULTEGROUP INC/MI/(PHMcusip745867101)	8.0K	QoQ +3.07% (-237) YoY -46.28% (-6.9K)	All Managers (Combined)	$817.9K	0.0% ($817.9K/$1.7B)	QoQ -2.70% (-$22.7K) YoY -54.21% (-$968.6K)
Expedia Group, Inc.(EXPEcusip30212P303)	4.8K	QoQ +3.21% (-151) YoY -5.03% (-257)	All Managers (Combined)	$814.3K	0.0% ($814.3K/$1.7B)	QoQ -6.88% (-$60.2K) YoY +15.88% (-$111.6K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	5.5K	QoQ +3.55% (+189) YoY -1.60% (-90)	All Managers (Combined)	$813.6K	0.0% ($813.6K/$1.7B)	QoQ +6.45% (+$49.3K) YoY +17.05% (-$118.5K)
Kraft Heinz Co(KHCcusip500754106)	26.7K	QoQ +3.67% (+946) YoY +0.40% (-107)	All Managers (Combined)	$813.1K	0.0% ($813.1K/$1.7B)	QoQ +2.72% (+$21.6K) YoY -17.20% (-$168.9K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	1.4K	QoQ +3.51% (+47) YoY -0.28% (-4)	All Managers (Combined)	$805.8K	0.0% ($805.8K/$1.7B)	QoQ +4.36% (+$33.7K) YoY +36.40% (-$215.0K)
EDISON INTERNATIONAL(EIXcusip281020107)	13.4K	QoQ +3.76% (-488) YoY -1.87% (-257)	All Managers (Combined)	$791.8K	0.0% ($791.8K/$1.7B)	QoQ -23.42% (-$242.2K) YoY -18.26% (-$176.9K)
TEREX CORP(TEXcusip880779103)	20.9K	QoQ +0.48% (-100) YoY +158.69% (+12.8K)	All Managers (Combined)	$790.8K	0.0% ($790.8K/$1.7B)	QoQ -17.86% (-$172.0K) YoY +51.76% (+$269.7K)
VERISIGN INC/CA(VRSNcusip92343E102)	3.1K	QoQ +3.80% (+114) YoY -4.88% (-160)	All Managers (Combined)	$790.6K	0.0% ($790.6K/$1.7B)	QoQ +27.32% (+$169.7K) YoY +27.41% (-$170.1K)
Century Communities, Inc.(CCScusip156504300)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$786.8K	0.0% ($786.8K/$1.7B)	QoQ NEW(+$786.8K) YoY NEW(+$786.8K)