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 25 of 26

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Enphase Energy, Inc.

ENPH|29355A107

Shares:4.0K

Value:$248.0K

% of Portfolio:0.0% ($248.0K/$1.7B)

BORGWARNER INC

BWA|099724106

Shares:8.6K

Value:$247.1K

% of Portfolio:0.0% ($247.1K/$1.7B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:1.5K

Value:$246.0K

% of Portfolio:0.0% ($246.0K/$1.7B)

Dayforce, Inc.

DAY|15677J108

Shares:4.2K

Value:$244.3K

% of Portfolio:0.0% ($244.3K/$1.7B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:1.9K

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$1.7B)

COMERICA INC /NEW/

CMA|200340107

Shares:4.1K

Value:$241.2K

% of Portfolio:0.0% ($241.2K/$1.7B)

Bath & Body Works, Inc.

BBWI|070830104

Shares:7.7K

Value:$234.1K

% of Portfolio:0.0% ($234.1K/$1.7B)

BROWN FORMAN CORP

BF-B|115637209

Shares:6.9K

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$1.7B)

TELEFLEX INC

TFX|879369106

Shares:1.7K

Value:$233.5K

% of Portfolio:0.0% ($233.5K/$1.7B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:1.8K

Value:$232.1K

% of Portfolio:0.0% ($232.1K/$1.7B)

Alpha Metallurgical Resources, Inc.

AMR|020764106

Shares:1.8K

Value:$229.6K

% of Portfolio:0.0% ($229.6K/$1.7B)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:2.0K

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$1.7B)

American Airlines Group Inc.

AAL|02376R102

Shares:20.9K

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$1.7B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:1.4K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$1.7B)

Paramount Global

PARA|92556H206

Shares:18.1K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$1.7B)

PBF Energy Inc.

PBF|69318G106

Shares:11.3K

Value:$215.1K

% of Portfolio:0.0% ($215.1K/$1.7B)

Stellantis N.V.

STLA|N82405106

Shares:18.7K

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$1.7B)

lululemon athletica inc.

LULU|550021109

Shares:738

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$1.7B)

Celanese Corp

CE|150870103

Shares:3.7K

Value:$207.6K

% of Portfolio:0.0% ($207.6K/$1.7B)

025072372

Shares:4.4K

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Enphase Energy, Inc.(ENPHcusip29355A107)	4.0K	QoQ +9.06% (-332) YoY +5.51% (-209)	All Managers (Combined)	$248.0K	0.0% ($248.0K/$1.7B)	QoQ -1.46% (-$3.7K) YoY -45.87% (-$210.2K)
BORGWARNER INC(BWAcusip099724106)	8.6K	QoQ +8.25% (-658) YoY +1.99% (-169)	All Managers (Combined)	$247.1K	0.0% ($247.1K/$1.7B)	QoQ -2.43% (-$6.2K) YoY -15.88% (-$46.7K)
EPAM Systems, Inc.(EPAMcusip29414B104)	1.5K	QoQ +7.05% (-96) YoY +4.51% (-63)	All Managers (Combined)	$246.0K	0.0% ($246.0K/$1.7B)	QoQ -22.69% (-$72.2K) YoY -36.09% (-$139.0K)
Dayforce, Inc.(DAYcusip15677J108)	4.2K	QoQ +8.35% (-323) YoY +5.67% (-225)	All Managers (Combined)	$244.3K	0.0% ($244.3K/$1.7B)	QoQ -12.99% (-$36.5K) YoY -6.90% (-$18.1K)
FIRST SOLAR, INC.(FSLRcusip336433107)	1.9K	QoQ +8.65% (-152) YoY +10.85% (-187)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$1.7B)	QoQ -22.05% (-$68.3K) YoY -16.96% (-$49.3K)
COMERICA INC /NEW/(CMAcusip200340107)	4.1K	QoQ -0.24% (-10) YoY -11.19% (-515)	All Managers (Combined)	$241.2K	0.0% ($241.2K/$1.7B)	QoQ -4.74% (-$12.0K) YoY -4.62% (-$11.7K)
Bath & Body Works, Inc.(BBWIcusip070830104)	7.7K	QoQ -0.23% (-18) YoY -4.64% (-376)	All Managers (Combined)	$234.1K	0.0% ($234.1K/$1.7B)	QoQ -21.97% (-$65.9K) YoY -42.19% (-$170.9K)
BROWN FORMAN CORP(BF-Bcusip115637209)	6.9K	QoQ +10.24% (-640) YoY +8.81% (-558)	All Managers (Combined)	$233.8K	0.0% ($233.8K/$1.7B)	QoQ -1.48% (-$3.5K) YoY -28.45% (-$93.0K)
TELEFLEX INC(TFXcusip879369106)	1.7K	QoQ +7.91% (-124) YoY +8.05% (-126)	All Managers (Combined)	$233.5K	0.0% ($233.5K/$1.7B)	QoQ -16.20% (-$45.2K) YoY -33.97% (-$120.2K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	1.8K	QoQ +8.78% (-148) YoY +4.86% (+85)	All Managers (Combined)	$232.1K	0.0% ($232.1K/$1.7B)	QoQ -11.14% (-$29.1K) YoY +5.28% (+$11.7K)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	1.8K	QoQ 0.00% (-0) YoY -43.21% (-1.4K)	All Managers (Combined)	$229.6K	0.0% ($229.6K/$1.7B)	QoQ -37.41% (-$137.2K) YoY -78.52% (-$839.4K)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	2.0K	QoQ +9.53% (+170) YoY +6.31% (-116)	All Managers (Combined)	$223.0K	0.0% ($223.0K/$1.7B)	QoQ +4.98% (+$10.6K) YoY -7.25% (-$17.5K)
American Airlines Group Inc.(AALcusip02376R102)	20.9K	QoQ -0.23% (-50) YoY -64.28% (-37.7K)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$1.7B)	QoQ -39.61% (-$144.8K) YoY -75.45% (-$678.4K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	1.4K	QoQ +10.16% (-133) YoY +13.36% (-170)	All Managers (Combined)	$217.1K	0.0% ($217.1K/$1.7B)	QoQ -10.17% (-$24.6K) YoY -37.02% (-$127.6K)
Paramount Global(PARAcusip92556H206)	18.1K	QoQ +11.80% (+1.9K) YoY -0.57% (-104)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$1.7B)	QoQ +27.83% (+$47.2K) YoY +1.03% (-$2.2K)
PBF Energy Inc.(PBFcusip69318G106)	11.3K	QoQ 0.00% (-0) YoY -47.88% (-10.4K)	All Managers (Combined)	$215.1K	0.0% ($215.1K/$1.7B)	QoQ -28.09% (-$84.1K) YoY -82.72% (-$1.0M)
Stellantis N.V.(STLAcusipN82405106)	18.7K	QoQ 0.00% (-0) YoY +29.49% (-4.3K)	All Managers (Combined)	$209.6K	0.0% ($209.6K/$1.7B)	QoQ -14.09% (-$34.4K) YoY -48.70% (-$199.0K)
lululemon athletica inc.(LULUcusip550021109)	738	QoQ +14.59% (-94) YoY NEW(+738)	All Managers (Combined)	$208.9K	0.0% ($208.9K/$1.7B)	QoQ -15.17% (-$37.4K) YoY NEW(+$208.9K)
Celanese Corp(CEcusip150870103)	3.7K	QoQ +9.00% (-302) YoY +1.58% (-57)	All Managers (Combined)	$207.6K	0.0% ($207.6K/$1.7B)	QoQ -10.58% (-$24.6K) YoY -66.44% (-$411.0K)
(cusip025072372)✕	4.4K	QoQ 0.00% (+0) YoY -10.29% (-500)	All Managers (Combined)	$205.4K	0.0% ($205.4K/$1.7B)	QoQ +2.07% (+$4.2K) YoY -10.73% (-$24.7K)