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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02072Q408

Shares:5.0K

Value:$510.8K

% of Portfolio:0.0% ($510.8K/$1.7B)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:3.3K

Value:$504.7K

% of Portfolio:0.0% ($504.7K/$1.7B)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:4.8K

Value:$501.6K

% of Portfolio:0.0% ($501.6K/$1.7B)

California Resources Corp

CRC|13057Q305

Shares:11.4K

Value:$500.4K

% of Portfolio:0.0% ($500.4K/$1.7B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:1.8K

Value:$496.2K

% of Portfolio:0.0% ($496.2K/$1.7B)

AGCO CORP /DE

AGCO|001084102

Shares:5.4K

Value:$496.0K

% of Portfolio:0.0% ($496.0K/$1.7B)

H&R BLOCK INC

HRB|093671105

Shares:8.8K

Value:$485.0K

% of Portfolio:0.0% ($485.0K/$1.7B)

SKECHERS USA INC

SKX|830566105

Shares:8.3K

Value:$472.9K

% of Portfolio:0.0% ($472.9K/$1.7B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:2.6K

Value:$467.3K

% of Portfolio:0.0% ($467.3K/$1.7B)

IDEX CORP /DE/

IEX|45167R104

Shares:2.6K

Value:$467.3K

% of Portfolio:0.0% ($467.3K/$1.7B)

TRIMBLE INC.

TRMB|896239100

Shares:7.1K

Value:$466.0K

% of Portfolio:0.0% ($466.0K/$1.7B)

REVVITY, INC.

RVTY|714046109

Shares:4.4K

Value:$464.0K

% of Portfolio:0.0% ($464.0K/$1.7B)

ROLLINS INC

ROL|775711104

Shares:8.5K

Value:$461.5K

% of Portfolio:0.0% ($461.5K/$1.7B)

EQT Corp

EQT|26884L109

Shares:8.6K

Value:$458.8K

% of Portfolio:0.0% ($458.8K/$1.7B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:17.1K

Value:$455.1K

% of Portfolio:0.0% ($455.1K/$1.7B)

WESTERN DIGITAL CORP

WDC|958102105

Shares:11.2K

Value:$451.5K

% of Portfolio:0.0% ($451.5K/$1.7B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:11.7K

Value:$451.4K

% of Portfolio:0.0% ($451.4K/$1.7B)

J M SMUCKER Co

SJM|832696405

Shares:3.8K

Value:$449.5K

% of Portfolio:0.0% ($449.5K/$1.7B)

Bunge Global SA

BG|H11356104

Shares:5.8K

Value:$446.9K

% of Portfolio:0.0% ($446.9K/$1.7B)

Academy Sports & Outdoors, Inc.

ASO|00402L107

Shares:9.8K

Value:$446.1K

% of Portfolio:0.0% ($446.1K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02072Q408)✕	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$510.8K	0.0% ($510.8K/$1.7B)	QoQ +2.11% (+$10.6K) YoY NEW(+$510.8K)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	3.3K	QoQ +0.96% (-31) YoY NEW(+3.3K)	All Managers (Combined)	$504.7K	0.0% ($504.7K/$1.7B)	QoQ -13.35% (-$77.8K) YoY NEW(+$504.7K)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	4.8K	QoQ 0.00% (-0) YoY +29.79% (+1.1K)	All Managers (Combined)	$501.6K	0.0% ($501.6K/$1.7B)	QoQ -8.21% (-$44.9K) YoY +4.09% (+$19.8K)
California Resources Corp(CRCcusip13057Q305)	11.4K	QoQ 0.00% (-0) YoY NEW(+11.4K)	All Managers (Combined)	$500.4K	0.0% ($500.4K/$1.7B)	QoQ -15.26% (-$90.1K) YoY NEW(+$500.4K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	1.8K	QoQ +3.96% (-67) YoY +1.85% (-32)	All Managers (Combined)	$496.2K	0.0% ($496.2K/$1.7B)	QoQ -23.93% (-$156.2K) YoY -4.52% (-$23.5K)
AGCO CORP /DE(AGCOcusip001084102)	5.4K	QoQ 0.00% (-0) YoY +35.95% (+1.4K)	All Managers (Combined)	$496.0K	0.0% ($496.0K/$1.7B)	QoQ -0.97% (-$4.9K) YoY +2.30% (+$11.2K)
H&R BLOCK INC(HRBcusip093671105)	8.8K	QoQ +0.93% (+82) YoY NEW(+8.8K)	All Managers (Combined)	$485.0K	0.0% ($485.0K/$1.7B)	QoQ +4.89% (+$22.6K) YoY NEW(+$485.0K)
SKECHERS USA INC(SKXcusip830566105)	8.3K	QoQ +0.95% (-79) YoY NEW(+8.3K)	All Managers (Combined)	$472.9K	0.0% ($472.9K/$1.7B)	QoQ -14.74% (-$81.8K) YoY NEW(+$472.9K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	2.6K	QoQ +5.43% (+132) YoY +3.10% (+77)	All Managers (Combined)	$467.3K	0.0% ($467.3K/$1.7B)	QoQ +9.82% (+$41.8K) YoY +8.36% (+$36.1K)
IDEX CORP /DE/(IEXcusip45167R104)	2.6K	QoQ +4.57% (-113) YoY -0.42% (-11)	All Managers (Combined)	$467.3K	0.0% ($467.3K/$1.7B)	QoQ -9.57% (-$49.5K) YoY -26.15% (-$165.5K)
TRIMBLE INC.(TRMBcusip896239100)	7.1K	QoQ +5.01% (-339) YoY +7.26% (+481)	All Managers (Combined)	$466.0K	0.0% ($466.0K/$1.7B)	QoQ -2.43% (-$11.6K) YoY +9.41% (+$40.1K)
REVVITY, INC.(RVTYcusip714046109)	4.4K	QoQ +4.57% (-192) YoY +3.81% (+161)	All Managers (Combined)	$464.0K	0.0% ($464.0K/$1.7B)	QoQ -0.86% (-$4.1K) YoY +4.60% (+$20.4K)
ROLLINS INC(ROLcusip775711104)	8.5K	QoQ +5.84% (+472) YoY +4.20% (+345)	All Managers (Combined)	$461.5K	0.0% ($461.5K/$1.7B)	QoQ +23.38% (+$87.5K) YoY +21.68% (+$82.2K)
EQT Corp(EQTcusip26884L109)	8.6K	QoQ +7.44% (+595) YoY -73.51% (-23.8K)	All Managers (Combined)	$458.8K	0.0% ($458.8K/$1.7B)	QoQ +24.50% (+$90.3K) YoY -61.82% (-$743.1K)
CONAGRA BRANDS INC.(CAGcusip205887102)	17.1K	QoQ +5.41% (+877) YoY +3.95% (-649)	All Managers (Combined)	$455.1K	0.0% ($455.1K/$1.7B)	QoQ +1.31% (+$5.9K) YoY -6.46% (-$31.4K)
WESTERN DIGITAL CORP(WDCcusip958102105)	11.2K	QoQ +3.74% (-403) YoY -0.82% (-93)	All Managers (Combined)	$451.5K	0.0% ($451.5K/$1.7B)	QoQ -29.66% (-$190.4K) YoY -41.24% (-$316.9K)
LAS VEGAS SANDS CORP(LVScusip517834107)	11.7K	QoQ +4.76% (-532) YoY +1.19% (-138)	All Managers (Combined)	$451.4K	0.0% ($451.4K/$1.7B)	QoQ -21.19% (-$121.4K) YoY -24.38% (-$145.6K)
J M SMUCKER Co(SJMcusip832696405)	3.8K	QoQ +5.91% (+212) YoY +2.78% (-103)	All Managers (Combined)	$449.5K	0.0% ($449.5K/$1.7B)	QoQ +13.88% (+$54.8K) YoY -3.30% (-$15.4K)
Bunge Global SA(BGcusipH11356104)	5.8K	QoQ 0.00% (-0) YoY NEW(+5.8K)	All Managers (Combined)	$446.9K	0.0% ($446.9K/$1.7B)	QoQ -1.72% (-$7.8K) YoY NEW(+$446.9K)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	9.8K	QoQ +0.94% (-92) YoY -2.00% (-200)	All Managers (Combined)	$446.1K	0.0% ($446.1K/$1.7B)	QoQ -19.96% (-$111.3K) YoY -33.82% (-$228.0K)