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
Manager:
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Gates Industrial Corp plc
Shares:31.2K
Value:$573.8K
DOLLAR TREE, INC.
Shares:7.6K
Value:$567.4K
MASCO CORP /DE/
Shares:8.1K
Value:$565.1K
WILLIAMS SONOMA INC
Shares:3.6K
Value:$564.9K
F5, INC.
Shares:2.1K
Value:$563.2K
SPDR GOLD TRUST
Shares:1.9K
Value:$560.4K
CONSTELLATION BRANDS, INC.
Shares:3.0K
Value:$558.6K
MATTEL INC /DE/
Shares:28.6K
Value:$555.8K
WEST PHARMACEUTICAL SERVICES INC
Shares:2.5K
Value:$554.3K
Evergy, Inc.
Shares:8.0K
Value:$553.6K
JACOBS SOLUTIONS INC.
Shares:4.5K
Value:$542.9K
ESTEE LAUDER COMPANIES INC
Shares:8.2K
Value:$542.3K
CF Industries Holdings, Inc.
Shares:6.9K
Value:$537.7K
HOLOGIC INC
Shares:8.7K
Value:$537.6K
DICK'S SPORTING GOODS, INC.
Shares:2.7K
Value:$537.2K
Gen Digital Inc.
Shares:20.2K
Value:$534.8K
KEYCORP /NEW/
Shares:33.4K
Value:$533.3K
TEXTRON INC
Shares:7.2K
Value:$523.7K
KB HOME
Shares:9.0K
Value:$521.1K
Avery Dennison Corp
Shares:2.9K
Value:$519.9K