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:
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Page 24 of 26
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.6K | All Managers (Combined) | $323.0K | |||
10.8K | All Managers (Combined) | $321.5K | |||
DAVITA INC.(DVAcusip23918K108) | 2.1K | QoQ +6.00% (+118)YoY -5.35% (-118) | All Managers (Combined) | $318.8K | |
ALBEMARLE CORP(ALBcusip012653101) | 4.2K | QoQ +6.68% (-266)YoY +1.38% (-58) | All Managers (Combined) | $305.7K | |
INSULET CORP(PODDcusip45784P101) | 1.1K | QoQ +8.90% (+94)YoY NEW(+1.1K) | All Managers (Combined) | $301.7K | YoY NEW(+$301.7K) |
SMITH A O CORP(AOScusip831865209) | 4.6K | QoQ +7.39% (+316)YoY -0.64% (-30) | All Managers (Combined) | $299.9K | |
1.5K | QoQ +8.37% (+113)YoY +2.45% (-35) | All Managers (Combined) | $298.3K | ||
26.5K | All Managers (Combined) | $296.3K | |||
CAMPBELL'S Co(CPBcusip134429109) | 7.3K | QoQ +8.01% (+543)YoY +5.85% (-405) | All Managers (Combined) | $292.1K | |
HASBRO, INC.(HAScusip418056107) | 4.7K | QoQ +8.48% (+368)YoY +7.44% (+326) | All Managers (Combined) | $289.4K | |
1.3K | QoQ +7.83% (+97)YoY +7.48% (+93) | All Managers (Combined) | $288.8K | ||
DraftKings Inc.(DKNGcusip26142V105) | 8.5K | QoQ NEW(+8.5K) YoY NEW(+8.5K) | All Managers (Combined) | $281.5K | QoQ NEW(+$281.5K) YoY NEW(+$281.5K) |
5.1K | QoQ +7.57% (-359)YoY +1.27% (-64) | All Managers (Combined) | $271.7K | ||
5.1K | QoQ +8.91% (+417)YoY NEW(+5.1K) | All Managers (Combined) | $268.7K | YoY NEW(+$268.7K) | |
3.2K | QoQ +8.57% (+253)YoY -0.46% (-15) | All Managers (Combined) | $267.6K | ||
NORDSON CORP(NDSNcusip655663102) | 1.3K | QoQ +8.73% (+105)YoY +6.60% (-81) | All Managers (Combined) | $263.6K | |
Moderna, Inc.(MRNAcusip60770K107) | 9.2K | QoQ +7.26% (-624)YoY +2.67% (-240) | All Managers (Combined) | $261.2K | |
BIO-TECHNE Corp(TECHcusip09073M104) | 4.4K | All Managers (Combined) | $257.9K | ||
20.6K | All Managers (Combined) | $256.1K | |||
Qorvo, Inc.(QRVOcusip74736K101) | 3.4K | QoQ -0.20% (-7)YoY -8.94% (-337) | All Managers (Combined) | $248.4K |