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

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URBAN OUTFITTERS INC

URBN|917047102

Shares:14.9K

Value:$783.3K

% of Portfolio:0.0% ($783.3K/$1.7B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:1.6K

Value:$780.9K

% of Portfolio:0.0% ($780.9K/$1.7B)

NVR INC

NVR|62944T105

Shares:107

Value:$775.1K

% of Portfolio:0.0% ($775.1K/$1.7B)

CMS ENERGY CORP

CMS|125896100

Shares:10.3K

Value:$774.8K

% of Portfolio:0.0% ($774.8K/$1.7B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:11.2K

Value:$774.1K

% of Portfolio:0.0% ($774.1K/$1.7B)

NRG ENERGY, INC.

NRG|629377508

Shares:8.1K

Value:$773.9K

% of Portfolio:0.0% ($773.9K/$1.7B)

EVERSOURCE ENERGY

ES|30040W108

Shares:12.3K

Value:$766.4K

% of Portfolio:0.0% ($766.4K/$1.7B)

WATERS CORP /DE/

WAT|941848103

Shares:2.1K

Value:$765.2K

% of Portfolio:0.0% ($765.2K/$1.7B)

Veralto Corp

VLTO|92338C103

Shares:7.7K

Value:$754.3K

% of Portfolio:0.0% ($754.3K/$1.7B)

FIRSTENERGY CORP

FE|337932107

Shares:18.6K

Value:$752.3K

% of Portfolio:0.0% ($752.3K/$1.7B)

ATMOS ENERGY CORP

ATO|049560105

Shares:4.9K

Value:$752.0K

% of Portfolio:0.0% ($752.0K/$1.7B)

SM Energy Co

SM|78454L100

Shares:24.9K

Value:$744.4K

% of Portfolio:0.0% ($744.4K/$1.7B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:1.3K

Value:$741.8K

% of Portfolio:0.0% ($741.8K/$1.7B)

BERKLEY W R CORP

WRB|084423102

Shares:10.4K

Value:$737.6K

% of Portfolio:0.0% ($737.6K/$1.7B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:7.9K

Value:$728.5K

% of Portfolio:0.0% ($728.5K/$1.7B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:3.1K

Value:$727.5K

% of Portfolio:0.0% ($727.5K/$1.7B)

CDW Corp

CDW|12514G108

Shares:4.5K

Value:$727.3K

% of Portfolio:0.0% ($727.3K/$1.7B)

MCCORMICK & CO INC

MKC|579780206

Shares:8.8K

Value:$725.9K

% of Portfolio:0.0% ($725.9K/$1.7B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:33.2K

Value:$721.3K

% of Portfolio:0.0% ($721.3K/$1.7B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:7.3K

Value:$720.2K

% of Portfolio:0.0% ($720.2K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
URBAN OUTFITTERS INC(URBNcusip917047102)	14.9K	QoQ +0.95% (-141) YoY NEW(+14.9K)	All Managers (Combined)	$783.3K	0.0% ($783.3K/$1.7B)	QoQ -3.60% (-$29.3K) YoY NEW(+$783.3K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	1.6K	QoQ +3.42% (+52) YoY -0.94% (-15)	All Managers (Combined)	$780.9K	0.0% ($780.9K/$1.7B)	QoQ +10.91% (+$76.8K) YoY +14.83% (-$100.9K)
NVR INC(NVRcusip62944T105)	107	QoQ +3.88% (-4) YoY -40.88% (-74)	All Managers (Combined)	$775.1K	0.0% ($775.1K/$1.7B)	QoQ -7.98% (-$67.3K) YoY -47.12% (-$690.9K)
CMS ENERGY CORP(CMScusip125896100)	10.3K	QoQ +3.87% (+385) YoY -1.63% (-172)	All Managers (Combined)	$774.8K	0.0% ($774.8K/$1.7B)	QoQ +17.06% (+$112.9K) YoY +22.43% (-$142.0K)
United Airlines Holdings, Inc.(UALcusip910047109)	11.2K	QoQ +2.65% (-290) YoY -49.83% (-11.1K)	All Managers (Combined)	$774.1K	0.0% ($774.1K/$1.7B)	QoQ -26.99% (-$286.3K) YoY -27.66% (-$296.0K)
NRG ENERGY, INC.(NRGcusip629377508)	8.1K	QoQ +3.15% (+248) YoY -5.79% (-499)	All Managers (Combined)	$773.9K	0.0% ($773.9K/$1.7B)	QoQ +9.14% (+$64.9K) YoY +32.84% (-$191.4K)
EVERSOURCE ENERGY(EScusip30040W108)	12.3K	QoQ +3.78% (+450) YoY -1.63% (-205)	All Managers (Combined)	$766.4K	0.0% ($766.4K/$1.7B)	QoQ +12.24% (+$83.6K) YoY +2.21% (-$16.6K)
WATERS CORP /DE/(WATcusip941848103)	2.1K	QoQ +3.33% (+67) YoY -3.35% (-72)	All Managers (Combined)	$765.2K	0.0% ($765.2K/$1.7B)	QoQ +2.66% (+$19.9K) YoY +3.48% (-$25.7K)
Veralto Corp(VLTOcusip92338C103)	7.7K	QoQ +3.72% (-278) YoY -1.14% (-90)	All Managers (Combined)	$754.3K	0.0% ($754.3K/$1.7B)	QoQ -0.75% (-$5.7K) YoY +8.65% (-$60.1K)
FIRSTENERGY CORP(FEcusip337932107)	18.6K	QoQ +3.53% (+636) YoY -4.11% (-799)	All Managers (Combined)	$752.3K	0.0% ($752.3K/$1.7B)	QoQ +5.20% (+$37.2K) YoY +0.35% (-$2.6K)
ATMOS ENERGY CORP(ATOcusip049560105)	4.9K	QoQ +4.01% (+188) YoY +1.58% (+76)	All Managers (Combined)	$752.0K	0.0% ($752.0K/$1.7B)	QoQ +15.45% (+$100.7K) YoY +32.10% (+$182.8K)
SM Energy Co(SMcusip78454L100)	24.9K	QoQ +0.47% (-117) YoY +112.20% (+13.1K)	All Managers (Combined)	$744.4K	0.0% ($744.4K/$1.7B)	QoQ -22.36% (-$214.4K) YoY +27.49% (+$160.5K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	1.3K	QoQ +3.98% (+49) YoY +2.23% (-28)	All Managers (Combined)	$741.8K	0.0% ($741.8K/$1.7B)	QoQ +1.92% (+$14.0K) YoY -12.46% (-$105.7K)
BERKLEY W R CORP(WRBcusip084423102)	10.4K	QoQ +4.16% (+414) YoY +47.12% (+3.3K)	All Managers (Combined)	$737.6K	0.0% ($737.6K/$1.7B)	QoQ +26.65% (+$155.2K) YoY +18.37% (+$114.5K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	7.9K	QoQ +3.09% (-238) YoY -3.00% (-246)	All Managers (Combined)	$728.5K	0.0% ($728.5K/$1.7B)	QoQ -16.25% (-$141.4K) YoY -26.91% (-$268.3K)
LABCORP HOLDINGS INC.(LHcusip504922105)	3.1K	QoQ +3.47% (+105) YoY NEW(+3.1K)	All Managers (Combined)	$727.5K	0.0% ($727.5K/$1.7B)	QoQ +5.01% (+$34.8K) YoY NEW(+$727.5K)
CDW Corp(CDWcusip12514G108)	4.5K	QoQ +3.15% (-139) YoY -2.80% (-131)	All Managers (Combined)	$727.3K	0.0% ($727.3K/$1.7B)	QoQ -5.00% (-$38.3K) YoY -39.10% (-$467.0K)
MCCORMICK & CO INC(MKCcusip579780206)	8.8K	QoQ +3.83% (+326) YoY -1.81% (-163)	All Managers (Combined)	$725.9K	0.0% ($725.9K/$1.7B)	QoQ +12.10% (+$78.4K) YoY +5.21% (-$36.0K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	33.2K	QoQ +3.33% (-1.1K) YoY -3.11% (-1.1K)	All Managers (Combined)	$721.3K	0.0% ($721.3K/$1.7B)	QoQ -4.53% (-$34.2K) YoY +0.06% (-$477)
NORTHERN TRUST CORP(NTRScusip665859104)	7.3K	QoQ +3.32% (-235) YoY -2.67% (-201)	All Managers (Combined)	$720.2K	0.0% ($720.2K/$1.7B)	QoQ -0.55% (-$4.0K) YoY +7.96% (-$53.2K)