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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STEEL DYNAMICS INC

STLD|858119100

Shares:2.6K

Value:$323.0K

% of Portfolio:0.0% ($323.0K/$1.7B)

MGM Resorts International

MGM|552953101

Shares:10.8K

Value:$321.5K

% of Portfolio:0.0% ($321.5K/$1.7B)

DAVITA INC.

DVA|23918K108

Shares:2.1K

Value:$318.8K

% of Portfolio:0.0% ($318.8K/$1.7B)

ALBEMARLE CORP

ALB|012653101

Shares:4.2K

Value:$305.7K

% of Portfolio:0.0% ($305.7K/$1.7B)

INSULET CORP

PODD|45784P101

Shares:1.1K

Value:$301.7K

% of Portfolio:0.0% ($301.7K/$1.7B)

SMITH A O CORP

AOS|831865209

Shares:4.6K

Value:$299.9K

% of Portfolio:0.0% ($299.9K/$1.7B)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:1.5K

Value:$298.3K

% of Portfolio:0.0% ($298.3K/$1.7B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:26.5K

Value:$296.3K

% of Portfolio:0.0% ($296.3K/$1.7B)

CAMPBELL'S Co

CPB|134429109

Shares:7.3K

Value:$292.1K

% of Portfolio:0.0% ($292.1K/$1.7B)

HASBRO, INC.

HAS|418056107

Shares:4.7K

Value:$289.4K

% of Portfolio:0.0% ($289.4K/$1.7B)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:1.3K

Value:$288.8K

% of Portfolio:0.0% ($288.8K/$1.7B)

DraftKings Inc.

DKNG|26142V105

Shares:8.5K

Value:$281.5K

% of Portfolio:0.0% ($281.5K/$1.7B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:5.1K

Value:$271.7K

% of Portfolio:0.0% ($271.7K/$1.7B)

Fox Corp

FOX|35137L204

Shares:5.1K

Value:$268.7K

% of Portfolio:0.0% ($268.7K/$1.7B)

WYNN RESORTS LTD

WYNN|983134107

Shares:3.2K

Value:$267.6K

% of Portfolio:0.0% ($267.6K/$1.7B)

NORDSON CORP

NDSN|655663102

Shares:1.3K

Value:$263.6K

% of Portfolio:0.0% ($263.6K/$1.7B)

Moderna, Inc.

MRNA|60770K107

Shares:9.2K

Value:$261.2K

% of Portfolio:0.0% ($261.2K/$1.7B)

BIO-TECHNE Corp

TECH|09073M104

Shares:4.4K

Value:$257.9K

% of Portfolio:0.0% ($257.9K/$1.7B)

AES CORP

AES|00130H105

Shares:20.6K

Value:$256.1K

% of Portfolio:0.0% ($256.1K/$1.7B)

Qorvo, Inc.

QRVO|74736K101

Shares:3.4K

Value:$248.4K

% of Portfolio:0.0% ($248.4K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STEEL DYNAMICS INC(STLDcusip858119100)	2.6K	QoQ +8.30% (+198) YoY -61.38% (-4.1K)	All Managers (Combined)	$323.0K	0.0% ($323.0K/$1.7B)	QoQ +18.75% (+$51.0K) YoY -67.41% (-$668.1K)
MGM Resorts International(MGMcusip552953101)	10.8K	QoQ +5.93% (-608) YoY -9.54% (-1.1K)	All Managers (Combined)	$321.5K	0.0% ($321.5K/$1.7B)	QoQ -9.37% (-$33.3K) YoY -43.21% (-$244.6K)
DAVITA INC.(DVAcusip23918K108)	2.1K	QoQ +6.00% (+118) YoY -5.35% (-118)	All Managers (Combined)	$318.8K	0.0% ($318.8K/$1.7B)	QoQ +8.42% (+$24.8K) YoY +4.86% (-$14.8K)
ALBEMARLE CORP(ALBcusip012653101)	4.2K	QoQ +6.68% (-266) YoY +1.38% (-58)	All Managers (Combined)	$305.7K	0.0% ($305.7K/$1.7B)	QoQ -10.73% (-$36.8K) YoY -44.57% (-$245.8K)
INSULET CORP(PODDcusip45784P101)	1.1K	QoQ +8.90% (+94) YoY NEW(+1.1K)	All Managers (Combined)	$301.7K	0.0% ($301.7K/$1.7B)	QoQ +9.55% (+$26.3K) YoY NEW(+$301.7K)
SMITH A O CORP(AOScusip831865209)	4.6K	QoQ +7.39% (+316) YoY -0.64% (-30)	All Managers (Combined)	$299.9K	0.0% ($299.9K/$1.7B)	QoQ +2.90% (+$8.5K) YoY -27.41% (-$113.3K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	1.5K	QoQ +8.37% (+113) YoY +2.45% (-35)	All Managers (Combined)	$298.3K	0.0% ($298.3K/$1.7B)	QoQ +17.01% (+$43.4K) YoY -28.27% (-$117.6K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	26.5K	QoQ +7.08% (+1.8K) YoY +1.67% (-436)	All Managers (Combined)	$296.3K	0.0% ($296.3K/$1.7B)	QoQ +28.20% (+$65.2K) YoY -47.64% (-$269.6K)
CAMPBELL'S Co(CPBcusip134429109)	7.3K	QoQ +8.01% (+543) YoY +5.85% (-405)	All Managers (Combined)	$292.1K	0.0% ($292.1K/$1.7B)	QoQ +2.96% (+$8.4K) YoY -4.92% (-$15.1K)
HASBRO, INC.(HAScusip418056107)	4.7K	QoQ +8.48% (+368) YoY +7.44% (+326)	All Managers (Combined)	$289.4K	0.0% ($289.4K/$1.7B)	QoQ +19.30% (+$46.8K) YoY +16.89% (+$41.8K)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	1.3K	QoQ +7.83% (+97) YoY +7.48% (+93)	All Managers (Combined)	$288.8K	0.0% ($288.8K/$1.7B)	QoQ +3.21% (+$9.0K) YoY +6.06% (+$16.5K)
DraftKings Inc.(DKNGcusip26142V105)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$281.5K	0.0% ($281.5K/$1.7B)	QoQ NEW(+$281.5K) YoY NEW(+$281.5K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	5.1K	QoQ +7.57% (-359) YoY +1.27% (-64)	All Managers (Combined)	$271.7K	0.0% ($271.7K/$1.7B)	QoQ -14.20% (-$45.0K) YoY -49.33% (-$264.5K)
Fox Corp(FOXcusip35137L204)	5.1K	QoQ +8.91% (+417) YoY NEW(+5.1K)	All Managers (Combined)	$268.7K	0.0% ($268.7K/$1.7B)	QoQ +25.50% (+$54.6K) YoY NEW(+$268.7K)
WYNN RESORTS LTD(WYNNcusip983134107)	3.2K	QoQ +8.57% (+253) YoY -0.46% (-15)	All Managers (Combined)	$267.6K	0.0% ($267.6K/$1.7B)	QoQ +5.21% (+$13.3K) YoY -18.70% (-$61.6K)
NORDSON CORP(NDSNcusip655663102)	1.3K	QoQ +8.73% (+105) YoY +6.60% (-81)	All Managers (Combined)	$263.6K	0.0% ($263.6K/$1.7B)	QoQ +4.82% (+$12.1K) YoY -21.66% (-$72.9K)
Moderna, Inc.(MRNAcusip60770K107)	9.2K	QoQ +7.26% (-624) YoY +2.67% (-240)	All Managers (Combined)	$261.2K	0.0% ($261.2K/$1.7B)	QoQ -26.86% (-$96.0K) YoY -72.68% (-$695.1K)
BIO-TECHNE Corp(TECHcusip09073M104)	4.4K	QoQ +7.68% (-314) YoY +11.17% (-442)	All Managers (Combined)	$257.9K	0.0% ($257.9K/$1.7B)	QoQ -12.34% (-$36.3K) YoY -7.40% (-$20.6K)
AES CORP(AEScusip00130H105)	20.6K	QoQ +10.65% (+2.0K) YoY +13.37% (-2.4K)	All Managers (Combined)	$256.1K	0.0% ($256.1K/$1.7B)	QoQ +6.78% (+$16.3K) YoY -21.46% (-$70.0K)
Qorvo, Inc.(QRVOcusip74736K101)	3.4K	QoQ -0.20% (-7) YoY -8.94% (-337)	All Managers (Combined)	$248.4K	0.0% ($248.4K/$1.7B)	QoQ +3.33% (-$8.0K) YoY -42.58% (-$184.2K)