Empirical Finance, LLC
CIK Number: 0001572838
1.66B
Market Value
486
# of Holdings
16 months
Avg. Holding Period
37.60%
Win Rate
40.95%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.98 | +0.10% | 508.08K | -1.44% | 127.23M | 138.3 | 7.36% |
| 2 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 866.03K | -1.18% | 116.3M | 26.31 | 6.73% |
| 3 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 259.14K | -1.25% | 109.23M | 272.35 | 6.32% |
| 4 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 319.71K | -1.11% | 70.14M | 132.45 | 4.06% |
| 5 | META | Meta Platforms,... | 693.11 | -0.15% | 79.44K | -1.33% | 46.52M | 252.54 | 2.69% |
| 6 | GOOGL | Alphabet Inc. | 175.57 | -1% | 210.85K | -1.32% | 39.91M | 107.77 | 2.31% |
| 7 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 182K | -1.55% | 34.66M | 106.27 | 2.01% |
| 8 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 141.34K | -1.02% | 32.77M | 61.72 | 1.90% |
| 9 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 80.69K | -0.73% | 32.59M | 269.59 | 1.89% |
| 10 | QVAL | Alpha Architect... | 44.00 | +0.07% | 545.63K | 0.00% | 24.36M | 28.3 | 1.41% |
| 11 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 99.84K | -1.41% | 23.93M | 133.53 | 1.38% |
| 12 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 50.01K | -1.4% | 22.67M | 278.07 | 1.31% |
| 13 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 27.18K | -1.33% | 20.98M | 322.26 | 1.21% |
| 14 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 154.72K | -3.8% | 16.64M | 81.44 | 0.96% |
| 15 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 31.82K | -1.26% | 16.1M | 427.7 | 0.93% |
| 16 | VTI | Vanguard Total ... | 296.95 | +0.28% | 55.3K | -0.13% | 16.03M | 167.19 | 0.93% |
| 17 | MA | Mastercard Inco... | 588.62 | -0.36% | 28.56K | -1.37% | 15.04M | 338.59 | 0.87% |
| 18 | V | Visa Inc. | 371.03 | -0.61% | 43.77K | -0.21% | 13.83M | 221.81 | 0.80% |
| 19 | COST | Costco Wholesal... | 1002.64 | +0.59% | 15.09K | -1.22% | 13.83M | 472.63 | 0.80% |
| 20 | PG | The Procter & G... | 163.05 | +0.58% | 81.14K | -1.35% | 13.6M | 139.47 | 0.79% |
| 21 | HD | The Home Depot,... | 362.78 | +0.64% | 34.56K | -1.38% | 13.44M | 296.2 | 0.78% |
| 22 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 14.89K | -1.23% | 13.28M | 408.56 | 0.77% |
| 23 | IVAL | Alpha Architect... | 27.96 | +0.47% | 549.01K | -0.86% | 13.19M | 27.52 | 0.76% |
| 24 | QMOM | Alpha Architect... | 62.50 | -0.53% | 205.11K | -0.19% | 13.15M | 35.62 | 0.76% |
| 25 | WMT | Walmart Inc. | 94.83 | -1.01% | 144.72K | -1.27% | 13.08M | 46.89 | 0.76% |
| 26 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 84.16K | -1.49% | 12.17M | 159.23 | 0.70% |
| 27 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 32.81K | -1.18% | 10.97M | 201.56 | 0.63% |
| 28 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 60.15K | -1.3% | 10.69M | 128.71 | 0.62% |
| 29 | BAC | Bank of America... | 44.56 | -0.37% | 238.37K | -1.51% | 10.48M | 32.49 | 0.61% |
| 30 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 152.85K | -1.19% | 9.05M | 48.26 | 0.52% |
| 31 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 125.84K | -1.53% | 8.84M | 42.07 | 0.51% |
| 32 | CVX | Chevron Corpora... | 144.84 | +0.04% | 60.2K | -1.42% | 8.72M | 129.34 | 0.50% |
| 33 | MRK | Merck & Co., In... | 81.73 | +1.75% | 87K | -1.31% | 8.65M | 89.86 | 0.50% |
| 34 | KO | The Coca-Cola C... | 72.20 | +0.18% | 132.71K | -1.34% | 8.26M | 56.37 | 0.48% |
| 35 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 15.42K | +6.01% | 7.88M | 281.13 | 0.46% |
| 36 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 44.87K | -0.49% | 7.48M | 88.32 | 0.43% |
| 37 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 46.9K | -1.34% | 7.13M | 159.48 | 0.41% |
| 38 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 6.58K | -0.93% | 6.98M | 531.21 | 0.40% |
| 39 | ADBE | Adobe Inc. | 414.08 | +0.30% | 15.59K | -1.34% | 6.93M | 429.16 | 0.40% |
| 40 | DIS | The Walt Disney... | 118.50 | -0.85% | 62.23K | -1.39% | 6.93M | 116.23 | 0.40% |
| 41 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 13.26K | -1.3% | 6.9M | 501.34 | 0.40% |
| 42 | T | AT&T Inc. | 28.23 | -0.39% | 301.42K | +7.52% | 6.86M | 19.61 | 0.40% |
| 43 | IBM | International B... | 280.79 | -0.26% | 30.85K | -1.24% | 6.78M | 131.86 | 0.39% |
| 44 | ABT | Abbott Laborato... | 136.36 | +0.80% | 59.55K | -1.35% | 6.74M | 106.51 | 0.39% |
| 45 | AMD | Advanced Micro ... | 118.61 | -2.09% | 54.96K | -1.33% | 6.64M | 97.65 | 0.38% |
| 46 | GS | The Goldman Sac... | 625.32 | +0.18% | 11.25K | -1.29% | 6.44M | 308.47 | 0.37% |
| 47 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 169.42K | +6.87% | 6.36M | 41.93 | 0.37% |
| 48 | PM | Philip Morris I... | 183.84 | +0.25% | 52.83K | -1.31% | 6.36M | 90.73 | 0.37% |
| 49 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 17.49K | -1.37% | 6.34M | 201.23 | 0.37% |
| 50 | BKNG | Booking Holding... | 5456.99 | -0.17% | 1.26K | -0.94% | 6.25M | 2214.51 | 0.36% |
| 51 | ISRG | Intuitive Surgi... | 512.89 | -1.82% | 11.96K | -1.25% | 6.24M | 274.7 | 0.36% |
| 52 | GE | General Electri... | 239.60 | -2.41% | 37.13K | -1.33% | 6.19M | 68.98 | 0.36% |
| 53 | AXP | American Expres... | 298.02 | -0.36% | 20.14K | -1.46% | 5.98M | 148.77 | 0.35% |
| 54 | INTU | Intuit Inc. | 765.48 | +0.10% | 9.5K | -1.07% | 5.97M | 443.76 | 0.35% |
| 55 | TXN | Texas Instrumen... | 199.58 | -0.06% | 31.02K | -1.32% | 5.82M | 161.36 | 0.34% |
| 56 | VZ | Verizon Communi... | 43.13 | -1.38% | 142.61K | -1.34% | 5.7M | 46.76 | 0.33% |
| 57 | PTIN | Pacer Trendpilo... | 28.79 | +0.54% | 205.46K | -8.72% | 5.7M | 26.16 | 0.33% |
| 58 | MS | Morgan Stanley | 131.82 | +0.01% | 44.28K | -1.49% | 5.57M | 77.5 | 0.32% |
| 59 | RTX | RTX Corporation | 141.01 | -0.56% | 48.06K | -1.45% | 5.56M | 81.92 | 0.32% |
| 60 | HON | Honeywell Inter... | 225.98 | +0.07% | 22.73K | -1.44% | 5.13M | 186.88 | 0.30% |
| 61 | SPGI | S&P Global Inc. | 505.77 | -1.6% | 10.3K | -1.08% | 5.13M | 365.82 | 0.30% |
| 62 | PFE | Pfizer Inc. | 24.83 | +1.44% | 193.35K | -1.33% | 5.13M | 40.95 | 0.30% |
| 63 | DHR | Danaher Corpora... | 204.74 | +0.01% | 22.33K | -1.31% | 5.13M | 218.18 | 0.30% |
| 64 | LOW | Lowe's Companie... | 223.28 | +0.76% | 20.68K | -1.66% | 5.1M | 186.16 | 0.30% |
| 65 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 4.92K | +100.00% | 5.04M | 1025.11 | 0.29% |
| 66 | NEE | NextEra Energy,... | 73.84 | +1.15% | 68.89K | -1.27% | 4.94M | 73.24 | 0.29% |
| 67 | AMGN | Amgen Inc. | 297.25 | +1.86% | 18.51K | -1.32% | 4.82M | 234.72 | 0.28% |
| 68 | UNP | Union Pacific C... | 225.29 | -0.19% | 21.11K | -1.42% | 4.81M | 207.64 | 0.28% |
| 69 | PGR | The Progressive... | 268.24 | +1.91% | 19.87K | -1.21% | 4.76M | 114.84 | 0.28% |
| 70 | TJX | The TJX Compani... | 124.31 | -0.18% | 39.34K | -1.35% | 4.75M | 71.02 | 0.28% |
| 71 | AMAT | Applied Materia... | 174.97 | +1.26% | 28.92K | -1.45% | 4.7M | 107.64 | 0.27% |
| 72 | C | Citigroup Inc. | 78.19 | -0.24% | 66.38K | -1.45% | 4.67M | 53.23 | 0.27% |
| 73 | COP | ConocoPhillips | 94.64 | +1.38% | 46.75K | +11.46% | 4.64M | 87.78 | 0.27% |
| 74 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 29.78K | -0.37% | 4.58M | 137.62 | 0.26% |
| 75 | BSX | Boston Scientif... | 98.40 | -1% | 49.02K | -1.25% | 4.38M | 45.61 | 0.25% |
| 76 | CAOS | EA Series Trust... | 88.85 | +0.10% | 48.2K | +16.71% | 4.22M | 84.42 | 0.24% |
| 77 | FI | Fiserv, Inc. | 167.89 | -0.11% | 20.4K | -1.3% | 4.19M | 109.63 | 0.24% |
| 78 | ADP | Automatic Data ... | 309.72 | -0.85% | 14.14K | -1.35% | 4.14M | 209.82 | 0.24% |
| 79 | SYK | Stryker Corpora... | 380.13 | -0.25% | 11.43K | -1.13% | 4.11M | 249.88 | 0.24% |
| 80 | BMY | Bristol-Myers S... | 50.66 | +0.99% | 71.6K | -1.48% | 4.05M | 64.12 | 0.23% |
| 81 | GILD | Gilead Sciences... | 111.94 | +2.42% | 42.75K | -1.33% | 3.95M | 72.78 | 0.23% |
| 82 | TMUS | T-Mobile US, In... | 228.62 | -1% | 17.77K | -1.27% | 3.92M | 132.06 | 0.23% |
| 83 | DE | Deere & Company | 516.87 | -0.76% | 9.17K | -1.44% | 3.88M | 315.1 | 0.22% |
| 84 | ELV | Elevance Health... | 385.94 | +1.31% | 10.3K | +10.43% | 3.8M | 359.31 | 0.22% |
| 85 | LMT | Lockheed Martin... | 468.85 | +2.68% | 7.69K | -1.41% | 3.74M | 404 | 0.22% |
| 86 | PTNQ | Pacer Trendpilo... | 68.83 | +0.09% | 50.39K | -9.58% | 3.73M | 54.89 | 0.22% |
| 87 | SCHW | The Charles Sch... | 88.46 | +0.07% | 49.36K | -1.14% | 3.65M | 63.81 | 0.21% |
| 88 | ADI | Analog Devices,... | 231.89 | -0.28% | 17.15K | -1.28% | 3.64M | 162.75 | 0.21% |
| 89 | MMC | Marsh & McLenna... | 219.30 | +0.93% | 16.88K | -1.32% | 3.58M | 153.85 | 0.21% |
| 90 | SBUX | Starbucks Corpo... | 94.34 | -1.1% | 39.17K | -1.32% | 3.57M | 93.75 | 0.21% |
| 91 | ANET | Arista Networks... | 95.66 | +1.54% | 32.2K | +100.00% | 3.56M | 110.53 | 0.21% |
| 92 | VRTX | Vertex Pharmace... | 459.61 | +1.58% | 8.81K | -1.16% | 3.55M | 280.59 | 0.21% |
| 93 | MO | Altria Group, I... | 59.94 | +0.04% | 65.8K | +20.11% | 3.44M | 45.86 | 0.20% |
| 94 | BA | The Boeing Comp... | 203.87 | -4.73% | 19.34K | -0.67% | 3.42M | 199.53 | 0.20% |
| 95 | VXUS | Vanguard Total ... | 68.84 | +0.53% | 56.16K | -7.41% | 3.31M | 54.3 | 0.19% |
| 96 | LRCX | Lam Research Co... | 91.62 | +0.74% | 45.72K | +100.00% | 3.3M | 72.23 | 0.19% |
| 97 | CI | Cigna Corporati... | 314.96 | +1.53% | 11.79K | +13.67% | 3.26M | 250.71 | 0.19% |
| 98 | PYPL | PayPal Holdings... | 74.77 | +0.21% | 37.53K | -1.47% | 3.2M | 121.77 | 0.19% |
| 99 | NKE | NIKE, Inc. | 62.82 | -0.46% | 42.05K | -1.46% | 3.18M | 115.55 | 0.18% |
| 100 | MU | Micron Technolo... | 116.16 | +0.11% | 37.36K | -1.29% | 3.14M | 64.02 | 0.18% |
| 101 | UPS | United Parcel S... | 100.82 | -0.34% | 24.69K | -1.21% | 3.11M | 167.79 | 0.18% |
| 102 | SO | The Southern Co... | 90.22 | +0.75% | 36.92K | -1.25% | 3.04M | 66.26 | 0.18% |
| 103 | KLAC | KLA Corporation | 874.70 | +0.31% | 4.72K | -1.28% | 2.97M | 350.57 | 0.17% |
| 104 | INTC | Intel Corporati... | 20.75 | +0.36% | 143.05K | -1.29% | 2.87M | 42.32 | 0.17% |
| 105 | CME | CME Group Inc. | 270.83 | +0.44% | 12.25K | -1.27% | 2.84M | 196.48 | 0.16% |
| 106 | DUK | Duke Energy Cor... | 117.22 | +0.75% | 26.16K | -1.24% | 2.82M | 95.57 | 0.16% |
| 107 | CMG | Chipotle Mexica... | 50.90 | -1.72% | 46.67K | -1.28% | 2.81M | 32.97 | 0.16% |
| 108 | APH | Amphenol Corpor... | 94.55 | +1.58% | 40.49K | -1.27% | 2.81M | 38.08 | 0.16% |
| 109 | GEV | GE Vernova Inc. | 486.50 | +0.63% | 8.47K | -1.27% | 2.79M | 169.52 | 0.16% |
| 110 | PH | Parker-Hannifin... | 666.03 | -0.85% | 4.38K | -1.06% | 2.78M | 302.94 | 0.16% |
| 111 | MDLZ | Mondelez Intern... | 68.11 | +1.74% | 46.53K | -1.42% | 2.78M | 62.39 | 0.16% |
| 112 | CDNS | Cadence Design ... | 307.73 | +0.17% | 9.21K | -1.15% | 2.77M | 172.85 | 0.16% |
| 113 | SHW | The Sherwin-Wil... | 356.29 | -0.24% | 8.08K | -1.23% | 2.75M | 245.75 | 0.16% |
| 114 | MCK | McKesson Corpor... | 730.42 | +1.76% | 4.71K | -1.34% | 2.69M | 270.94 | 0.16% |
| 115 | PNC | The PNC Financi... | 177.61 | -0.07% | 13.8K | -1.32% | 2.66M | 152.7 | 0.15% |
| 116 | MSI | Motorola Soluti... | 412.39 | +0.81% | 5.68K | -1.11% | 2.63M | 236.78 | 0.15% |
| 117 | CL | Colgate-Palmoli... | 93.09 | +1.07% | 28.45K | -1.38% | 2.59M | 76.89 | 0.15% |
| 118 | WM | Waste Managemen... | 236.91 | +1.12% | 12.7K | -1.34% | 2.56M | 145.91 | 0.15% |
| 119 | ZTS | Zoetis Inc. | 168.56 | +1.34% | 15.72K | -1.31% | 2.56M | 170.86 | 0.15% |
| 120 | MCO | Moody's Corpora... | 480.97 | -0.53% | 5.39K | -1.14% | 2.55M | 307.05 | 0.15% |
| 121 | MPC | Marathon Petrol... | 165.05 | +0.24% | 17.98K | -0.74% | 2.51M | 83.91 | 0.15% |
| 122 | ORLY | O'Reilly Automo... | 91.08 | +1.19% | 2.11K | -1.13% | 2.5M | 671.62 | 0.14% |
| 123 | EMR | Emerson Electri... | 126.72 | +0.18% | 19.65K | -1.3% | 2.44M | 84.08 | 0.14% |
| 124 | CEG | Constellation E... | 300.35 | +2.79% | 10.88K | -1.2% | 2.43M | 78.44 | 0.14% |
| 125 | MMM | 3M Company | 144.60 | -1.75% | 18.82K | -1.33% | 2.43M | 120.97 | 0.14% |
| 126 | MAR | Marriott Intern... | 263.04 | -1.14% | 8.69K | -1.46% | 2.43M | 148.69 | 0.14% |
| 127 | EOG | EOG Resources, ... | 120.50 | +0.48% | 19.74K | -16.52% | 2.42M | 101.02 | 0.14% |
| 128 | PCAR | PACCAR Inc | 93.55 | -0.35% | 23.27K | +29.28% | 2.42M | 75.2 | 0.14% |
| 129 | ITW | Illinois Tool W... | 245.68 | -0.38% | 9.44K | -1.32% | 2.39M | 212.1 | 0.14% |
| 130 | COF | Capital One Fin... | 197.69 | -1.42% | 13.33K | -1.42% | 2.38M | 105.64 | 0.14% |
| 131 | USB | U.S. Bancorp | 44.13 | -0.15% | 49.42K | -1.11% | 2.36M | 44.41 | 0.14% |
| 132 | CVS | CVS Health Corp... | 66.32 | +0.91% | 52.59K | +17.83% | 2.36M | 69.67 | 0.14% |
| 133 | GM | General Motors ... | 49.27 | -1.19% | 43.78K | -1.62% | 2.33M | 38.03 | 0.13% |
| 134 | TDG | TransDigm Group... | 1437.19 | +0.53% | 1.83K | -0.54% | 2.32M | 676.51 | 0.13% |
| 135 | NOC | Northrop Grumma... | 497.08 | +1.76% | 4.92K | -1.17% | 2.31M | 407.72 | 0.13% |
| 136 | FCX | Freeport-McMoRa... | 41.22 | +0.50% | 59.49K | +20.47% | 2.27M | 32.91 | 0.13% |
| 137 | CSX | CSX Corporation | 32.38 | +0.17% | 70.08K | -1.51% | 2.26M | 30.14 | 0.13% |
| 138 | VOE | Vanguard Mid-Ca... | 163.48 | +0.49% | 13.96K | -5.27% | 2.26M | 96.68 | 0.13% |
| 139 | BDX | Becton, Dickins... | 174.23 | +0.87% | 9.86K | -1.15% | 2.24M | 245.91 | 0.13% |
| 140 | FDX | FedEx Corporati... | 224.91 | +0.41% | 7.94K | -1.28% | 2.23M | 217.07 | 0.13% |
| 141 | BOXX | Alpha Architect... | 112.44 | 0.00% | 20.25K | 0.00% | 2.23M | 104.21 | 0.13% |
| 142 | HPQ | HP Inc. | 24.73 | -0.38% | 68.06K | +27.74% | 2.22M | 27.82 | 0.13% |
| 143 | APD | Air Products an... | 283.07 | +0.30% | 7.59K | -1.06% | 2.2M | 265.2 | 0.13% |
| 144 | ADSK | Autodesk, Inc. | 298.50 | +0.58% | 7.32K | -1.04% | 2.16M | 229.13 | 0.13% |
| 145 | CTAS | Cintas Corporat... | 223.39 | +0.75% | 11.77K | -1.16% | 2.15M | 106.7 | 0.12% |
| 146 | TGT | Target Corporat... | 99.24 | +1.15% | 15.86K | -1.34% | 2.14M | 160.79 | 0.12% |
| 147 | HCA | HCA Healthcare,... | 371.20 | +0.98% | 7.11K | -1.65% | 2.13M | 198.63 | 0.12% |
| 148 | GD | General Dynamic... | 279.72 | +1.41% | 7.78K | -0.93% | 2.05M | 201.5 | 0.12% |
| 149 | AZO | AutoZone, Inc. | 3675.28 | +0.46% | 637 | -0.16% | 2.04M | 1893.05 | 0.12% |
| 150 | FTNT | Fortinet, Inc. | 101.65 | -0.36% | 21.38K | -1.27% | 2.02M | 58.56 | 0.12% |