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 20 of 26

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Gates Industrial Corp plc

GTES|G39108108

Shares:31.2K

Value:$573.8K

% of Portfolio:0.0% ($573.8K/$1.7B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:7.6K

Value:$567.4K

% of Portfolio:0.0% ($567.4K/$1.7B)

MASCO CORP /DE/

MAS|574599106

Shares:8.1K

Value:$565.1K

% of Portfolio:0.0% ($565.1K/$1.7B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:3.6K

Value:$564.9K

% of Portfolio:0.0% ($564.9K/$1.7B)

F5, INC.

FFIV|315616102

Shares:2.1K

Value:$563.2K

% of Portfolio:0.0% ($563.2K/$1.7B)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.9K

Value:$560.4K

% of Portfolio:0.0% ($560.4K/$1.7B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:3.0K

Value:$558.6K

% of Portfolio:0.0% ($558.6K/$1.7B)

MATTEL INC /DE/

MAT|577081102

Shares:28.6K

Value:$555.8K

% of Portfolio:0.0% ($555.8K/$1.7B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:2.5K

Value:$554.3K

% of Portfolio:0.0% ($554.3K/$1.7B)

Evergy, Inc.

EVRG|30034W106

Shares:8.0K

Value:$553.6K

% of Portfolio:0.0% ($553.6K/$1.7B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:4.5K

Value:$542.9K

% of Portfolio:0.0% ($542.9K/$1.7B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:8.2K

Value:$542.3K

% of Portfolio:0.0% ($542.3K/$1.7B)

CF Industries Holdings, Inc.

CF|125269100

Shares:6.9K

Value:$537.7K

% of Portfolio:0.0% ($537.7K/$1.7B)

HOLOGIC INC

HOLX|436440101

Shares:8.7K

Value:$537.6K

% of Portfolio:0.0% ($537.6K/$1.7B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:2.7K

Value:$537.2K

% of Portfolio:0.0% ($537.2K/$1.7B)

Gen Digital Inc.

GEN|668771108

Shares:20.2K

Value:$534.8K

% of Portfolio:0.0% ($534.8K/$1.7B)

KEYCORP /NEW/

KEY|493267108

Shares:33.4K

Value:$533.3K

% of Portfolio:0.0% ($533.3K/$1.7B)

TEXTRON INC

TXT|883203101

Shares:7.2K

Value:$523.7K

% of Portfolio:0.0% ($523.7K/$1.7B)

KB HOME

KBH|48666K109

Shares:9.0K

Value:$521.1K

% of Portfolio:0.0% ($521.1K/$1.7B)

Avery Dennison Corp

AVY|053611109

Shares:2.9K

Value:$519.9K

% of Portfolio:0.0% ($519.9K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Gates Industrial Corp plc(GTEScusipG39108108)	31.2K	QoQ +0.95% (-294) YoY NEW(+31.2K)	All Managers (Combined)	$573.8K	0.0% ($573.8K/$1.7B)	QoQ -9.64% (-$61.3K) YoY NEW(+$573.8K)
DOLLAR TREE, INC.(DLTRcusip256746108)	7.6K	QoQ +4.52% (+327) YoY -2.99% (-233)	All Managers (Combined)	$567.4K	0.0% ($567.4K/$1.7B)	QoQ +4.70% (+$25.5K) YoY -45.30% (-$470.0K)
MASCO CORP /DE/(MAScusip574599106)	8.1K	QoQ +3.95% (-309) YoY -4.00% (-339)	All Managers (Combined)	$565.1K	0.0% ($565.1K/$1.7B)	QoQ -0.38% (-$2.2K) YoY -15.37% (-$102.6K)
WILLIAMS SONOMA INC(WSMcusip969904101)	3.6K	QoQ +0.96% (-34) YoY +17.57% (-534)	All Managers (Combined)	$564.9K	0.0% ($564.9K/$1.7B)	QoQ -13.80% (-$90.5K) YoY -41.46% (-$400.1K)
F5, INC.(FFIVcusip315616102)	2.1K	QoQ +4.18% (+85) YoY -1.85% (-40)	All Managers (Combined)	$563.2K	0.0% ($563.2K/$1.7B)	QoQ +10.31% (+$52.7K) YoY +37.83% (-$154.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$560.4K	0.0% ($560.4K/$1.7B)	QoQ +19.00% (+$89.5K) YoY NEW(+$560.4K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	3.0K	QoQ +5.80% (-167) YoY +16.53% (-432)	All Managers (Combined)	$558.6K	0.0% ($558.6K/$1.7B)	QoQ -12.13% (-$77.2K) YoY -21.30% (-$151.2K)
MATTEL INC /DE/(MATcusip577081102)	28.6K	QoQ +0.94% (+269) YoY NEW(+28.6K)	All Managers (Combined)	$555.8K	0.0% ($555.8K/$1.7B)	QoQ +10.62% (+$53.4K) YoY NEW(+$555.8K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	2.5K	QoQ +3.33% (-80) YoY -1.19% (-30)	All Managers (Combined)	$554.3K	0.0% ($554.3K/$1.7B)	QoQ -29.37% (-$230.5K) YoY -44.10% (-$437.3K)
Evergy, Inc.(EVRGcusip30034W106)	8.0K	QoQ +4.74% (+364) YoY +3.42% (+266)	All Managers (Combined)	$553.6K	0.0% ($553.6K/$1.7B)	QoQ +17.34% (+$81.8K) YoY +33.59% (+$139.2K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	4.5K	QoQ +4.05% (-175) YoY -2.17% (-100)	All Managers (Combined)	$542.9K	0.0% ($542.9K/$1.7B)	QoQ -5.85% (-$33.8K) YoY -23.07% (-$162.9K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	8.2K	QoQ +3.85% (-305) YoY -1.75% (-147)	All Managers (Combined)	$542.3K	0.0% ($542.3K/$1.7B)	QoQ -8.58% (-$50.9K) YoY -57.93% (-$746.9K)
CF Industries Holdings, Inc.(CFcusip125269100)	6.9K	QoQ +3.92% (-260) YoY -49.25% (-6.7K)	All Managers (Combined)	$537.7K	0.0% ($537.7K/$1.7B)	QoQ -4.80% (-$27.1K) YoY -52.34% (-$590.6K)
HOLOGIC INC(HOLXcusip436440101)	8.7K	QoQ +3.99% (-334) YoY -4.39% (-400)	All Managers (Combined)	$537.6K	0.0% ($537.6K/$1.7B)	QoQ -10.89% (-$65.7K) YoY -24.24% (-$172.1K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	2.7K	QoQ +0.94% (-25) YoY NEW(+2.7K)	All Managers (Combined)	$537.2K	0.0% ($537.2K/$1.7B)	QoQ -11.08% (-$67.0K) YoY NEW(+$537.2K)
Gen Digital Inc.(GENcusip668771108)	20.2K	QoQ +4.47% (+863) YoY -2.80% (-581)	All Managers (Combined)	$534.8K	0.0% ($534.8K/$1.7B)	QoQ +1.26% (+$6.7K) YoY +15.16% (-$70.4K)
KEYCORP /NEW/(KEYcusip493267108)	33.4K	QoQ +4.34% (-1.4K) YoY +2.82% (+916)	All Managers (Combined)	$533.3K	0.0% ($533.3K/$1.7B)	QoQ -2.65% (-$14.6K) YoY +3.99% (+$20.5K)
TEXTRON INC(TXTcusip883203101)	7.2K	QoQ +4.40% (-306) YoY -4.78% (-364)	All Managers (Combined)	$523.7K	0.0% ($523.7K/$1.7B)	QoQ -1.37% (-$7.3K) YoY -28.28% (-$206.6K)
KB HOME(KBHcusip48666K109)	9.0K	QoQ 0.00% (-0) YoY -56.04% (-11.4K)	All Managers (Combined)	$521.1K	0.0% ($521.1K/$1.7B)	QoQ -11.56% (-$68.1K) YoY -63.95% (-$924.6K)
Avery Dennison Corp(AVYcusip053611109)	2.9K	QoQ +4.62% (-129) YoY -1.74% (-52)	All Managers (Combined)	$519.9K	0.0% ($519.9K/$1.7B)	QoQ -0.50% (-$2.6K) YoY -21.67% (-$143.9K)