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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Snap-on Inc
Shares:6.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.7B)
Baker Hughes Co
Shares:45.9K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.7B)
FEDEX CORP
Shares:8.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.7B)
AMERICAN ELECTRIC POWER CO INC
Shares:17.9K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.7B)
Autodesk, Inc.
Shares:7.5K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.7B)
ALLSTATE CORP
Shares:9.4K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.7B)
KINDER MORGAN, INC.
Shares:67.9K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.7B)
Shares:69.1K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.7B)
NORFOLK SOUTHERN CORP
Shares:8.1K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.7B)
Phillips 66
Shares:15.4K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.7B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:24.9K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.7B)
TRUIST FINANCIAL CORP
Shares:46.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.7B)
CARRIER GLOBAL Corp
Shares:29.1K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.7B)
ECOPETROL S.A.
Shares:173.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.7B)
METLIFE INC
Shares:22.4K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.7B)
AMERIPRISE FINANCIAL INC
Shares:3.6K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.7B)
REPUBLIC SERVICES, INC.
Shares:7.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
PAYCHEX INC
Shares:11.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
Howmet Aerospace Inc.
Shares:13.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
TARGET CORP
Shares:16.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)