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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CARMAX INC

KMX|143130102

Shares:5.7K

Value:$443.9K

% of Portfolio:0.0% ($443.9K/$1.7B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:4.3K

Value:$443.8K

% of Portfolio:0.0% ($443.8K/$1.7B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:5.5K

Value:$442.8K

% of Portfolio:0.0% ($442.8K/$1.7B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:971

Value:$441.5K

% of Portfolio:0.0% ($441.5K/$1.7B)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:3.0K

Value:$438.5K

% of Portfolio:0.0% ($438.5K/$1.7B)

910710102

Shares:37.2K

Value:$430.2K

% of Portfolio:0.0% ($430.2K/$1.7B)

GLOBE LIFE INC.

GL|37959E102

Shares:3.2K

Value:$425.6K

% of Portfolio:0.0% ($425.6K/$1.7B)

TERADYNE, INC

TER|880770102

Shares:5.1K

Value:$423.8K

% of Portfolio:0.0% ($423.8K/$1.7B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:5.5K

Value:$422.5K

% of Portfolio:0.0% ($422.5K/$1.7B)

PARKE BANCORP, INC.

PKBK|700885106

Shares:22.4K

Value:$421.5K

% of Portfolio:0.0% ($421.5K/$1.7B)

LEAR CORP

LEA|521865204

Shares:4.7K

Value:$413.0K

% of Portfolio:0.0% ($413.0K/$1.7B)

Distribution Solutions Group, Inc.

DSGR|520776105

Shares:14.7K

Value:$412.8K

% of Portfolio:0.0% ($412.8K/$1.7B)

LKQ CORP

LKQ|501889208

Shares:9.6K

Value:$409.7K

% of Portfolio:0.0% ($409.7K/$1.7B)

ASSURANT, INC.

AIZ|04621X108

Shares:1.9K

Value:$408.4K

% of Portfolio:0.0% ($408.4K/$1.7B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:2.6K

Value:$408.1K

% of Portfolio:0.0% ($408.1K/$1.7B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.8K

Value:$406.6K

% of Portfolio:0.0% ($406.6K/$1.7B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:5.7K

Value:$399.4K

% of Portfolio:0.0% ($399.4K/$1.7B)

INCYTE CORP

INCY|45337C102

Shares:6.5K

Value:$391.5K

% of Portfolio:0.0% ($391.5K/$1.7B)

CVR ENERGY INC

CVI|12662P108

Shares:20.1K

Value:$390.7K

% of Portfolio:0.0% ($390.7K/$1.7B)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:4.1K

Value:$389.4K

% of Portfolio:0.0% ($389.4K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARMAX INC(KMXcusip143130102)	5.7K	QoQ +4.99% (+271) YoY -2.51% (-147)	All Managers (Combined)	$443.9K	0.0% ($443.9K/$1.7B)	QoQ +0.06% (+$280) YoY -12.79% (-$65.2K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	4.3K	QoQ +5.60% (+230) YoY +1.47% (+63)	All Managers (Combined)	$443.8K	0.0% ($443.8K/$1.7B)	QoQ +4.66% (+$19.8K) YoY +36.47% (+$118.6K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	5.5K	QoQ +4.56% (-240) YoY -3.16% (-180)	All Managers (Combined)	$442.8K	0.0% ($442.8K/$1.7B)	QoQ -11.99% (-$60.4K) YoY -28.32% (-$175.0K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	971	QoQ +5.88% (+54) YoY +3.51% (+33)	All Managers (Combined)	$441.5K	0.0% ($441.5K/$1.7B)	QoQ +0.23% (+$1.0K) YoY +3.57% (+$15.2K)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	3.0K	QoQ +4.84% (-137) YoY -1.82% (-55)	All Managers (Combined)	$438.5K	0.0% ($438.5K/$1.7B)	QoQ -9.10% (-$43.9K) YoY -27.09% (-$163.0K)
(cusip910710102)✕	37.2K	QoQ NEW(+37.2K) YoY NEW(+37.2K)	All Managers (Combined)	$430.2K	0.0% ($430.2K/$1.7B)	QoQ NEW(+$430.2K) YoY NEW(+$430.2K)
GLOBE LIFE INC.(GLcusip37959E102)	3.2K	QoQ +5.93% (+181) YoY -2.47% (-82)	All Managers (Combined)	$425.6K	0.0% ($425.6K/$1.7B)	QoQ +25.12% (+$85.5K) YoY +10.38% (-$40.1K)
TERADYNE, INC(TERcusip880770102)	5.1K	QoQ +4.56% (-224) YoY -1.04% (-54)	All Managers (Combined)	$423.8K	0.0% ($423.8K/$1.7B)	QoQ -31.40% (-$194.1K) YoY -27.55% (-$161.2K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	5.5K	QoQ +5.16% (+270) YoY -0.99% (-55)	All Managers (Combined)	$422.5K	0.0% ($422.5K/$1.7B)	QoQ +0.70% (+$2.9K) YoY -22.27% (-$121.1K)
PARKE BANCORP, INC.(PKBKcusip700885106)	22.4K	QoQ NEW(+22.4K) YoY NEW(+22.4K)	All Managers (Combined)	$421.5K	0.0% ($421.5K/$1.7B)	QoQ NEW(+$421.5K) YoY NEW(+$421.5K)
LEAR CORP(LEAcusip521865204)	4.7K	QoQ 0.00% (-0) YoY NEW(+4.7K)	All Managers (Combined)	$413.0K	0.0% ($413.0K/$1.7B)	QoQ -6.84% (-$30.3K) YoY NEW(+$413.0K)
Distribution Solutions Group, Inc.(DSGRcusip520776105)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$412.8K	0.0% ($412.8K/$1.7B)	QoQ NEW(+$412.8K) YoY NEW(+$412.8K)
LKQ CORP(LKQcusip501889208)	9.6K	QoQ +6.48% (+587) YoY +5.27% (-483)	All Managers (Combined)	$409.7K	0.0% ($409.7K/$1.7B)	QoQ +23.26% (+$77.3K) YoY -16.14% (-$78.9K)
ASSURANT, INC.(AIZcusip04621X108)	1.9K	QoQ +5.75% (+106) YoY -1.66% (-33)	All Managers (Combined)	$408.4K	0.0% ($408.4K/$1.7B)	QoQ +4.03% (+$15.8K) YoY +9.56% (-$35.7K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	2.6K	QoQ +4.47% (-110) YoY -1.15% (-30)	All Managers (Combined)	$408.1K	0.0% ($408.1K/$1.7B)	QoQ -20.40% (-$104.6K) YoY -52.11% (-$444.2K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.8K	QoQ -0.33% (-6) YoY -27.97% (-694)	All Managers (Combined)	$406.6K	0.0% ($406.6K/$1.7B)	QoQ -8.24% (-$36.5K) YoY -23.16% (-$122.6K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	5.7K	QoQ +0.94% (-53) YoY NEW(+5.7K)	All Managers (Combined)	$399.4K	0.0% ($399.4K/$1.7B)	QoQ -4.31% (-$18.0K) YoY NEW(+$399.4K)
INCYTE CORP(INCYcusip45337C102)	6.5K	QoQ +4.84% (-299) YoY +1.11% (+71)	All Managers (Combined)	$391.5K	0.0% ($391.5K/$1.7B)	QoQ -8.08% (-$34.4K) YoY +7.46% (+$27.2K)
CVR ENERGY INC(CVIcusip12662P108)	20.1K	QoQ 0.00% (+0) YoY +18.41% (-3.1K)	All Managers (Combined)	$390.7K	0.0% ($390.7K/$1.7B)	QoQ +3.52% (+$13.3K) YoY -35.57% (-$215.8K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	4.1K	QoQ +6.59% (+253) YoY +0.71% (+29)	All Managers (Combined)	$389.4K	0.0% ($389.4K/$1.7B)	QoQ +19.77% (+$64.3K) YoY +28.36% (+$86.1K)