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
Filing Details
13F-HR • 2025-03-31- 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% identified484 identified20 unidentified
Holdings
504 positions
Manager:
Search and click to pin securities to the top
Page 22 of 26
910710102
Shares:37.2K
Value:$430.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
CARMAX INC(KMXcusip143130102) | 5.7K | QoQ +4.99% (+271)YoY -2.51% (-147) | All Managers (Combined) | $443.9K | |
4.3K | QoQ +5.60% (+230)YoY +1.47% (+63) | All Managers (Combined) | $443.8K | ||
5.5K | QoQ +4.56% (-240)YoY -3.16% (-180) | All Managers (Combined) | $442.8K | ||
971 | QoQ +5.88% (+54)YoY +3.51% (+33) | All Managers (Combined) | $441.5K | ||
3.0K | QoQ +4.84% (-137)YoY -1.82% (-55) | All Managers (Combined) | $438.5K | ||
(cusip910710102)✕ | 37.2K | QoQ NEW(+37.2K) YoY NEW(+37.2K) | All Managers (Combined) | $430.2K | 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 | |
TERADYNE, INC(TERcusip880770102) | 5.1K | QoQ +4.56% (-224)YoY -1.04% (-54) | All Managers (Combined) | $423.8K | |
5.5K | QoQ +5.16% (+270)YoY -0.99% (-55) | All Managers (Combined) | $422.5K | ||
22.4K | QoQ NEW(+22.4K) YoY NEW(+22.4K) | All Managers (Combined) | $421.5K | QoQ NEW(+$421.5K) YoY NEW(+$421.5K) | |
4.7K | QoQ 0.00% (-0)YoY NEW(+4.7K) | All Managers (Combined) | $413.0K | YoY NEW(+$413.0K) | |
14.7K | QoQ NEW(+14.7K) YoY NEW(+14.7K) | All Managers (Combined) | $412.8K | QoQ NEW(+$412.8K) YoY NEW(+$412.8K) | |
9.6K | QoQ +6.48% (+587)YoY +5.27% (-483) | All Managers (Combined) | $409.7K | ||
ASSURANT, INC.(AIZcusip04621X108) | 1.9K | QoQ +5.75% (+106)YoY -1.66% (-33) | All Managers (Combined) | $408.4K | |
2.6K | QoQ +4.47% (-110)YoY -1.15% (-30) | All Managers (Combined) | $408.1K | ||
1.8K | QoQ -0.33% (-6) | All Managers (Combined) | $406.6K | ||
5.7K | QoQ +0.94% (-53)YoY NEW(+5.7K) | All Managers (Combined) | $399.4K | YoY NEW(+$399.4K) | |
INCYTE CORP(INCYcusip45337C102) | 6.5K | QoQ +4.84% (-299)YoY +1.11% (+71) | All Managers (Combined) | $391.5K | |
CVR ENERGY INC(CVIcusip12662P108) | 20.1K | QoQ 0.00% (+0) | All Managers (Combined) | $390.7K | |
4.1K | QoQ +6.59% (+253)YoY +0.71% (+29) | All Managers (Combined) | $389.4K |