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 23 of 26

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EASTMAN CHEMICAL CO

EMN|277432100

Shares:4.4K

Value:$385.4K

% of Portfolio:0.0% ($385.4K/$1.7B)

ILLUMINA, INC.

ILMN|452327109

Shares:4.8K

Value:$381.5K

% of Portfolio:0.0% ($381.5K/$1.7B)

Solventum Corp

SOLV|83444M101

Shares:5.0K

Value:$380.9K

% of Portfolio:0.0% ($380.9K/$1.7B)

NEWS CORP

NWSA|65249B109

Shares:13.8K

Value:$375.4K

% of Portfolio:0.0% ($375.4K/$1.7B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:9.2K

Value:$374.5K

% of Portfolio:0.0% ($374.5K/$1.7B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:5.8K

Value:$373.8K

% of Portfolio:0.0% ($373.8K/$1.7B)

PVH CORP. /DE/

PVH|693656100

Shares:5.8K

Value:$373.7K

% of Portfolio:0.0% ($373.7K/$1.7B)

Airbnb, Inc.

ABNB|009066101

Shares:3.1K

Value:$372.6K

% of Portfolio:0.0% ($372.6K/$1.7B)

POOL CORP

POOL|73278L105

Shares:1.2K

Value:$372.2K

% of Portfolio:0.0% ($372.2K/$1.7B)

HF Sinclair Corp

DINO|403949100

Shares:11.2K

Value:$366.9K

% of Portfolio:0.0% ($366.9K/$1.7B)

Paycom Software, Inc.

PAYC|70432V102

Shares:1.7K

Value:$364.9K

% of Portfolio:0.0% ($364.9K/$1.7B)

Viatris Inc

VTRS|92556V106

Shares:40.6K

Value:$353.4K

% of Portfolio:0.0% ($353.4K/$1.7B)

International Seaways, Inc.

INSW|Y41053102

Shares:10.6K

Value:$353.0K

% of Portfolio:0.0% ($353.0K/$1.7B)

Smurfit Westrock plc

SW|G8267P108

Shares:7.8K

Value:$352.6K

% of Portfolio:0.0% ($352.6K/$1.7B)

025072802

Shares:5.0K

Value:$348.1K

% of Portfolio:0.0% ($348.1K/$1.7B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:956

Value:$337.1K

% of Portfolio:0.0% ($337.1K/$1.7B)

RALPH LAUREN CORP

RL|751212101

Shares:1.5K

Value:$336.6K

% of Portfolio:0.0% ($336.6K/$1.7B)

HENRY SCHEIN INC

HSIC|806407102

Shares:4.9K

Value:$332.5K

% of Portfolio:0.0% ($332.5K/$1.7B)

MOSAIC CO

MOS|61945C103

Shares:12.3K

Value:$330.9K

% of Portfolio:0.0% ($330.9K/$1.7B)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:10.5K

Value:$325.7K

% of Portfolio:0.0% ($325.7K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EASTMAN CHEMICAL CO(EMNcusip277432100)	4.4K	QoQ +5.34% (+222) YoY -3.33% (-151)	All Managers (Combined)	$385.4K	0.0% ($385.4K/$1.7B)	QoQ +1.64% (+$6.2K) YoY -15.01% (-$68.1K)
ILLUMINA, INC.(ILMNcusip452327109)	4.8K	QoQ -0.24% (-12) YoY -14.15% (-793)	All Managers (Combined)	$381.5K	0.0% ($381.5K/$1.7B)	QoQ -40.77% (-$262.7K) YoY -50.40% (-$387.7K)
Solventum Corp(SOLVcusip83444M101)	5.0K	QoQ +6.30% (+297) YoY NEW(+5.0K)	All Managers (Combined)	$380.9K	0.0% ($380.9K/$1.7B)	QoQ +22.36% (+$69.6K) YoY NEW(+$380.9K)
NEWS CORP(NWSAcusip65249B109)	13.8K	QoQ +6.01% (+782) YoY -0.75% (-105)	All Managers (Combined)	$375.4K	0.0% ($375.4K/$1.7B)	QoQ +4.77% (+$17.1K) YoY +3.18% (-$11.6K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	9.2K	QoQ +6.08% (-528) YoY +2.47% (-222)	All Managers (Combined)	$374.5K	0.0% ($374.5K/$1.7B)	QoQ -31.53% (-$172.5K) YoY -43.30% (-$286.1K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	5.8K	QoQ +4.89% (-270) YoY -1.71% (-101)	All Managers (Combined)	$373.8K	0.0% ($373.8K/$1.7B)	QoQ -23.55% (-$115.1K) YoY -41.35% (-$263.6K)
PVH CORP. /DE/(PVHcusip693656100)	5.8K	QoQ 0.00% (-0) YoY NEW(+5.8K)	All Managers (Combined)	$373.7K	0.0% ($373.7K/$1.7B)	QoQ -38.87% (-$237.7K) YoY NEW(+$373.7K)
Airbnb, Inc.(ABNBcusip009066101)	3.1K	QoQ +11.75% (+328) YoY +51.55% (+1.1K)	All Managers (Combined)	$372.6K	0.0% ($372.6K/$1.7B)	QoQ +1.58% (+$5.8K) YoY +9.75% (+$33.1K)
POOL CORP(POOLcusip73278L105)	1.2K	QoQ +6.07% (-67) YoY +1.03% (-12)	All Managers (Combined)	$372.2K	0.0% ($372.2K/$1.7B)	QoQ -0.94% (-$3.6K) YoY -20.28% (-$94.7K)
HF Sinclair Corp(DINOcusip403949100)	11.2K	QoQ 0.00% (-0) YoY -41.49% (-7.9K)	All Managers (Combined)	$366.9K	0.0% ($366.9K/$1.7B)	QoQ -6.19% (-$24.2K) YoY -68.13% (-$784.5K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.7K	QoQ +6.91% (+108) YoY +5.69% (+90)	All Managers (Combined)	$364.9K	0.0% ($364.9K/$1.7B)	QoQ +13.96% (+$44.7K) YoY +16.03% (+$50.4K)
Viatris Inc(VTRScusip92556V106)	40.6K	QoQ +5.34% (-2.1K) YoY +5.53% (-2.1K)	All Managers (Combined)	$353.4K	0.0% ($353.4K/$1.7B)	QoQ -26.29% (-$126.1K) YoY -23.01% (-$105.6K)
International Seaways, Inc.(INSWcusipY41053102)	10.6K	QoQ 0.00% (-0) YoY -6.51% (-741)	All Managers (Combined)	$353.0K	0.0% ($353.0K/$1.7B)	QoQ -7.62% (-$29.1K) YoY -41.65% (-$252.1K)
Smurfit Westrock plc(SWcusipG8267P108)	7.8K	QoQ -0.19% (-15) YoY NEW(+7.8K)	All Managers (Combined)	$352.6K	0.0% ($352.6K/$1.7B)	QoQ -16.49% (-$69.7K) YoY NEW(+$352.6K)
(cusip025072802)✕	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$348.1K	0.0% ($348.1K/$1.7B)	QoQ +7.16% (+$23.3K) YoY +5.89% (+$19.4K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	956	QoQ +18.17% (+147) YoY NEW(+956)	All Managers (Combined)	$337.1K	0.0% ($337.1K/$1.7B)	QoQ +21.76% (+$60.3K) YoY NEW(+$337.1K)
RALPH LAUREN CORP(RLcusip751212101)	1.5K	QoQ +6.27% (+90) YoY -3.35% (-53)	All Managers (Combined)	$336.6K	0.0% ($336.6K/$1.7B)	QoQ +1.56% (+$5.2K) YoY +13.61% (-$40.3K)
HENRY SCHEIN INC(HSICcusip806407102)	4.9K	QoQ +5.88% (+270) YoY +1.91% (-91)	All Managers (Combined)	$332.5K	0.0% ($332.5K/$1.7B)	QoQ +4.80% (+$15.2K) YoY -7.57% (-$27.3K)
MOSAIC CO(MOScusip61945C103)	12.3K	QoQ +6.81% (+782) YoY -45.27% (-10.1K)	All Managers (Combined)	$330.9K	0.0% ($330.9K/$1.7B)	QoQ +17.37% (+$49.0K) YoY -54.46% (-$395.8K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	10.5K	QoQ +7.27% (+714) YoY +6.21% (-616)	All Managers (Combined)	$325.7K	0.0% ($325.7K/$1.7B)	QoQ +5.80% (+$17.9K) YoY -5.81% (-$20.1K)