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:
Search and click to pin securities to the top
Page 18 of 26
HUNTINGTON BANCSHARES INC /MD/
Shares:47.7K
Value:$715.5K
% of Portfolio:0.0% ($715.5K/$1.7B)
Coterra Energy Inc.
Shares:24.7K
Value:$714.4K
% of Portfolio:0.0% ($714.4K/$1.7B)
BIOGEN INC.
Shares:5.2K
Value:$711.8K
% of Portfolio:0.0% ($711.8K/$1.7B)
SOUTHWEST AIRLINES CO
Shares:21.1K
Value:$708.5K
% of Portfolio:0.0% ($708.5K/$1.7B)
UNITED THERAPEUTICS Corp
Shares:2.3K
Value:$708.1K
% of Portfolio:0.0% ($708.1K/$1.7B)
DOLLAR GENERAL CORP
Shares:8.0K
Value:$704.2K
% of Portfolio:0.0% ($704.2K/$1.7B)
Hewlett Packard Enterprise Co
Shares:45.3K
Value:$698.6K
% of Portfolio:0.0% ($698.6K/$1.7B)
Blackstone Inc.
Shares:5.0K
Value:$696.1K
% of Portfolio:0.0% ($696.1K/$1.7B)
CARTERS INC
Shares:16.9K
Value:$691.6K
% of Portfolio:0.0% ($691.6K/$1.7B)
SIGNET JEWELERS LTD
Shares:11.9K
Value:$690.4K
% of Portfolio:0.0% ($690.4K/$1.7B)
CENTERPOINT ENERGY INC
Shares:19.0K
Value:$686.7K
% of Portfolio:0.0% ($686.7K/$1.7B)
QUEST DIAGNOSTICS INC
Shares:4.1K
Value:$686.6K
% of Portfolio:0.0% ($686.6K/$1.7B)
PRINCIPAL FINANCIAL GROUP INC
Shares:8.1K
Value:$680.9K
% of Portfolio:0.0% ($680.9K/$1.7B)
APA Corp
Shares:32.3K
Value:$678.9K
% of Portfolio:0.0% ($678.9K/$1.7B)
ABERCROMBIE & FITCH CO /DE/
Shares:8.9K
Value:$676.4K
% of Portfolio:0.0% ($676.4K/$1.7B)
Keurig Dr Pepper Inc.
Shares:19.7K
Value:$674.3K
% of Portfolio:0.0% ($674.3K/$1.7B)
INTERNATIONAL PAPER CO /NEW/
Shares:12.6K
Value:$673.6K
% of Portfolio:0.0% ($673.6K/$1.7B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:16.4K
Value:$671.8K
% of Portfolio:0.0% ($671.8K/$1.7B)
Kenvue Inc.
Shares:27.8K
Value:$667.1K
% of Portfolio:0.0% ($667.1K/$1.7B)
KELLANOVA
Shares:8.0K
Value:$660.3K
% of Portfolio:0.0% ($660.3K/$1.7B)