Empirical-Finance

Filing Details

13F-HR2025-03-31
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% identified
484 identified20 unidentified

Holdings

504 positions • $1.7B total value
Manager:
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Zoetis Inc.
Shares:16.0K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.7B)
GE Vernova Inc.
Shares:8.6K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.7B)
TransDigm Group INC
Shares:1.9K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.7B)
EOG RESOURCES INC
Shares:20.1K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.7B)
NORTHROP GRUMMAN CORP /DE/
Shares:5.0K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.7B)
MOODYS CORP /DE/
Shares:5.5K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.7B)
Arista Networks, Inc.
Shares:32.7K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.7B)
Motorola Solutions, Inc.
Shares:5.8K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.7B)
HCA Healthcare, Inc.
Shares:7.2K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.7B)
PayPal Holdings, Inc.
Shares:38.1K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.7B)
AUTOZONE INC
Shares:650
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$1.7B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:14.0K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$1.7B)
CINTAS CORP
Shares:12.0K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$1.7B)
CAPITAL ONE FINANCIAL CORP
Shares:13.6K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$1.7B)
CHIPOTLE MEXICAN GRILL INC
Shares:47.5K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$1.7B)
ILLINOIS TOOL WORKS INC
Shares:9.6K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$1.7B)
CADENCE DESIGN SYSTEMS INC
Shares:9.4K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$1.7B)
PACCAR INC
Shares:23.7K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.7B)
BECTON DICKINSON & CO
Shares:10.0K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.7B)
FREEPORT-MCMORAN INC
Shares:60.6K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.7B)