Empirical Finance

Latest statistics and disclosures from Empirical Finance's latest quarterly 13F-HR filing:

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Positions held by Empirical Finance consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Empirical Finance

Empirical Finance holds 506 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Empirical Finance has 506 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.6 $161M 860k 186.58
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Apple (AAPL) 6.4 $134M 526k 254.63
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Microsoft Corporation (MSFT) 6.3 $133M 257k 517.95
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Amazon (AMZN) 3.6 $76M +3% 345k 219.57
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Meta Platforms Cl A (META) 2.7 $57M 78k 734.38
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Alphabet Cap Stk Cl A (GOOGL) 2.4 $50M 207k 243.10
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Broadcom (AVGO) 2.4 $49M 150k 329.91
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Alphabet Cap Stk Cl C (GOOG) 2.1 $44M -4% 179k 243.55
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Tesla Motors (TSLA) 1.8 $37M 83k 444.72
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JPMorgan Chase & Co. (JPM) 1.6 $33M 105k 315.43
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $26M 52k 502.74
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Eli Lilly & Co. (LLY) 1.0 $22M 28k 763.00
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Ea Series Trust Us Quan Value (QVAL) 1.0 $20M 429k 46.65
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Netflix (NFLX) 0.9 $18M 15k 1198.92
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Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $18M 55k 328.17
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Exxon Mobil Corporation (XOM) 0.9 $18M 159k 112.75
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Ea Series Trust Alpha Architect (CAOS) 0.8 $17M -8% 192k 89.53
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Mastercard Incorporated Cl A (MA) 0.8 $17M 29k 568.81
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Johnson & Johnson (JNJ) 0.8 $16M 87k 185.42
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Visa Com Cl A (V) 0.7 $16M 46k 341.38
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Wal-Mart Stores (WMT) 0.7 $15M 149k 103.06
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Home Depot (HD) 0.7 $15M +5% 37k 405.19
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Costco Wholesale Corporation (COST) 0.7 $14M 16k 925.63
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Abbvie (ABBV) 0.7 $14M 62k 231.54
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Procter & Gamble Company (PG) 0.6 $13M +4% 86k 153.65
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Oracle Corporation (ORCL) 0.6 $13M 47k 281.24
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Bank of America Corporation (BAC) 0.6 $13M 245k 51.59
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Chevron Corporation (CVX) 0.6 $12M +29% 79k 155.29
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UnitedHealth (UNH) 0.6 $12M 35k 345.30
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Ge Aerospace Com New (GE) 0.5 $12M 38k 300.82
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Ea Series Trust Intl Quan Value (IVAL) 0.5 $11M -16% 368k 30.17
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Wells Fargo & Company (WFC) 0.5 $11M 129k 83.82
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $10M +79% 37k 279.29
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Cisco Systems (CSCO) 0.5 $10M +6% 152k 68.42
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Morgan Stanley Com New (MS) 0.5 $9.9M +37% 62k 158.96
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Ea Series Trust Us Quan Momentum (QMOM) 0.5 $9.8M 152k 64.44
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Caterpillar (CAT) 0.5 $9.5M +11% 20k 477.15
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Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $9.4M +40% 549k 17.16
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Goldman Sachs (GS) 0.4 $9.2M 12k 796.35
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Advanced Micro Devices (AMD) 0.4 $9.2M 57k 161.79
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Coca-Cola Company (KO) 0.4 $9.1M 137k 66.32
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International Business Machines (IBM) 0.4 $9.0M 32k 282.16
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Philip Morris International (PM) 0.4 $8.8M 54k 162.20
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Ea Series Trust Intl Quan Momntm (IMOM) 0.4 $8.3M -4% 227k 36.64
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Raytheon Technologies Corp (RTX) 0.4 $8.3M 49k 167.33
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Abbott Laboratories (ABT) 0.4 $8.2M 61k 133.94
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At&t (T) 0.4 $8.2M +7% 291k 28.24
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Merck & Co (MRK) 0.4 $8.1M +7% 97k 83.93
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salesforce (CRM) 0.4 $8.0M 34k 237.00
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Ea Series Trust Alpha Architect (AAVM) 0.4 $7.8M +14% 272k 28.75
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Verizon Communications (VZ) 0.4 $7.4M 169k 43.95
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Walt Disney Company (DIS) 0.3 $7.3M 64k 114.50
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $7.3M -12% 12k 600.37
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Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.3 $7.3M +40% 70k 103.87
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Booking Holdings (BKNG) 0.3 $7.0M 1.3k 5399.27
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Citigroup Com New (C) 0.3 $6.9M 68k 101.50
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American Express Company (AXP) 0.3 $6.9M 21k 332.16
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Thermo Fisher Scientific (TMO) 0.3 $6.8M 14k 485.02
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Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $6.8M +40% 173k 39.29
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Pepsi (PEP) 0.3 $6.8M 48k 140.44
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Intuit (INTU) 0.3 $6.7M 9.8k 682.91
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Lam Research Corp Com New (LRCX) 0.3 $6.6M +5% 49k 133.90
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Kroger (KR) 0.3 $6.5M 97k 67.41
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Micron Technology (MU) 0.3 $6.5M 39k 167.32
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Servicenow (NOW) 0.3 $6.3M 6.8k 920.28
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Applied Materials (AMAT) 0.3 $6.1M 30k 204.74
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Blackrock (BLK) 0.3 $5.9M 5.1k 1165.87
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Bofi Holding (AX) 0.3 $5.9M +27% 70k 84.65
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Pacer Fds Tr Trendpilot Intl (PTIN) 0.3 $5.9M 193k 30.47
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Texas Instruments Incorporated (TXN) 0.3 $5.9M 32k 183.73
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TJX Companies (TJX) 0.3 $5.9M 41k 144.54
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Adobe Systems Incorporated (ADBE) 0.3 $5.7M 16k 352.75
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Intuitive Surgical Com New (ISRG) 0.3 $5.6M +3% 13k 447.23
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Qualcomm (QCOM) 0.3 $5.4M 32k 166.36
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Ge Vernova (GEV) 0.3 $5.4M 8.8k 614.90
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Amgen (AMGN) 0.3 $5.4M 19k 282.20
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Nextera Energy (NEE) 0.3 $5.4M 71k 75.49
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Lowe's Companies (LOW) 0.3 $5.3M 21k 251.31
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Kla Corp Com New (KLAC) 0.2 $5.3M 4.9k 1078.60
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Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.2 $5.2M +40% 22k 237.19
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Amphenol Corp Cl A (APH) 0.2 $5.2M 42k 123.75
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S&p Global (SPGI) 0.2 $5.2M 11k 486.71
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Union Pacific Corporation (UNP) 0.2 $5.1M 22k 236.37
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Pfizer (PFE) 0.2 $5.1M 199k 25.48
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Progressive Corporation (PGR) 0.2 $5.1M 21k 246.95
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Comcast Corp Cl A (CMCSA) 0.2 $5.0M 159k 31.42
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Intel Corporation (INTC) 0.2 $5.0M 148k 33.55
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Boston Scientific Corporation (BSX) 0.2 $4.9M 51k 97.63
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Honeywell International (HON) 0.2 $4.9M 23k 210.50
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Capital One Financial (COF) 0.2 $4.9M 23k 212.58
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Gilead Sciences (GILD) 0.2 $4.9M 44k 111.00
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Charles Schwab Corporation (SCHW) 0.2 $4.9M 51k 95.47
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Arista Networks Com Shs (ANET) 0.2 $4.9M -2% 33k 145.71
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Copa Holdings Sa Cl A (CPA) 0.2 $4.6M 39k 118.82
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Danaher Corporation (DHR) 0.2 $4.6M 23k 198.26
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Lockheed Martin Corporation (LMT) 0.2 $4.6M +16% 9.1k 499.21
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ConocoPhillips (COP) 0.2 $4.5M 48k 94.59
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Metropcs Communications (TMUS) 0.2 $4.4M 18k 239.38
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Stryker Corporation (SYK) 0.2 $4.4M 12k 369.67
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Boeing Company (BA) 0.2 $4.4M 20k 215.83
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Analog Devices (ADI) 0.2 $4.3M 18k 245.70
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Deere & Company (DE) 0.2 $4.3M 9.4k 457.26
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Automatic Data Processing (ADP) 0.2 $4.3M 15k 293.50
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MPLX Com Unit Rep Ltd (MPLX) 0.2 $4.2M +40% 85k 49.95
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $4.2M 57k 73.46
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Newmont Mining Corporation (NEM) 0.2 $4.2M 49k 84.31
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Altria (MO) 0.2 $4.2M 63k 66.06
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CVS Caremark Corporation (CVS) 0.2 $4.1M 54k 75.39
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General Motors Company (GM) 0.2 $4.0M 66k 60.97
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Cigna Corp (CI) 0.2 $3.9M 14k 288.25
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Ecopetrol S A Sponsored Ads (EC) 0.2 $3.9M +40% 424k 9.21
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Duke Energy Corp Com New (DUK) 0.2 $3.9M +17% 31k 123.75
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McKesson Corporation (MCK) 0.2 $3.8M 4.9k 772.54
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.7M +5% 9.5k 391.64
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Constellation Energy (CEG) 0.2 $3.7M 11k 329.07
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AutoZone (AZO) 0.2 $3.7M 860.00 4290.24
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Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $3.7M 47k 77.53
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Southern Company (SO) 0.2 $3.6M 38k 94.77
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Marathon Petroleum Corp (MPC) 0.2 $3.5M 18k 192.74
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O'reilly Automotive (ORLY) 0.2 $3.5M 33k 107.81
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Marsh & McLennan Companies (MMC) 0.2 $3.5M 17k 201.53
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Ponce Financial Group Common Stock (PDLB) 0.2 $3.4M 235k 14.70
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Parker-Hannifin Corporation (PH) 0.2 $3.4M 4.5k 758.15
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Cme (CME) 0.2 $3.4M 13k 270.19
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Starbucks Corporation (SBUX) 0.2 $3.4M 40k 84.60
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Cadence Design Systems (CDNS) 0.2 $3.3M 9.5k 351.26
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Bristol Myers Squibb (BMY) 0.2 $3.3M 74k 45.10
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Corporacion Amer Arpts S A (CAAP) 0.2 $3.2M +27% 178k 18.12
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Hca Holdings (HCA) 0.1 $3.1M 7.3k 426.20
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Anthem (ELV) 0.1 $3.1M 9.6k 323.12
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Northrop Grumman Corporation (NOC) 0.1 $3.1M 5.1k 609.32
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Nike CL B (NKE) 0.1 $3.0M 43k 69.73
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3M Company (MMM) 0.1 $3.0M 19k 155.18
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Natural Grocers By Vitamin C (NGVC) 0.1 $3.0M +55% 75k 40.00
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Ternium Sa Sponsored Ads (TX) 0.1 $3.0M +40% 87k 34.73
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Mondelez Intl Cl A (MDLZ) 0.1 $3.0M 48k 62.47
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Valero Energy Corporation (VLO) 0.1 $2.9M +36% 17k 170.26
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Waste Management (WM) 0.1 $2.9M 13k 220.83
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Sherwin-Williams Company (SHW) 0.1 $2.9M 8.4k 346.26
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Bank of New York Mellon Corporation (BK) 0.1 $2.9M 27k 108.96
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PNC Financial Services (PNC) 0.1 $2.9M 14k 200.93
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General Dynamics Corporation (GD) 0.1 $2.8M 8.1k 341.00
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Federal Agric Mtg Corp CL C (AGM) 0.1 $2.8M +40% 16k 167.98
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Fiserv (FI) 0.1 $2.7M 21k 128.93
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Motorola Solutions Com New (MSI) 0.1 $2.7M 5.9k 457.29
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Medpace Hldgs (MEDP) 0.1 $2.7M -25% 5.2k 514.16
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Emerson Electric (EMR) 0.1 $2.7M 20k 131.18
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Moody's Corporation (MCO) 0.1 $2.7M 5.6k 476.48
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Howmet Aerospace (HWM) 0.1 $2.6M 14k 196.23
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Paypal Holdings (PYPL) 0.1 $2.6M 39k 67.06
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CSX Corporation (CSX) 0.1 $2.6M 72k 35.51
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Illinois Tool Works (ITW) 0.1 $2.5M 9.8k 260.76
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TransDigm Group Incorporated (TDG) 0.1 $2.5M 1.9k 1318.02
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Cintas Corporation (CTAS) 0.1 $2.5M 12k 205.26
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Us Bancorp Del Com New (USB) 0.1 $2.5M 51k 48.33
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Norfolk Southern (NSC) 0.1 $2.5M 8.2k 300.41
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Ecolab (ECL) 0.1 $2.4M 8.9k 273.86
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Autodesk (ADSK) 0.1 $2.4M 7.6k 317.67
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PriceSmart (PSMT) 0.1 $2.4M 20k 121.19
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Zoetis Cl A (ZTS) 0.1 $2.4M 16k 146.32
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Colgate-Palmolive Company (CL) 0.1 $2.4M 29k 79.94
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Marriott Intl Cl A (MAR) 0.1 $2.3M 9.0k 260.44
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Hldgs (UAL) 0.1 $2.3M 24k 96.50
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United Rentals (URI) 0.1 $2.3M 2.4k 954.66
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Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $2.3M 20k 113.86
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Tapestry (TPR) 0.1 $2.3M 21k 113.22
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Travelers Companies (TRV) 0.1 $2.3M 8.3k 279.22
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.3M 13k 174.58
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EOG Resources (EOG) 0.1 $2.3M 20k 112.12
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Corning Incorporated (GLW) 0.1 $2.2M 27k 82.03
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Baker Hughes Company Cl A (BKR) 0.1 $2.2M 46k 48.72
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AFLAC Incorporated (AFL) 0.1 $2.2M 20k 111.70
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Air Products & Chemicals (APD) 0.1 $2.1M 7.9k 272.72
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Truist Financial Corp equities (TFC) 0.1 $2.1M 47k 45.72
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United Parcel Service CL B (UPS) 0.1 $2.1M 26k 83.53
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Phillips 66 (PSX) 0.1 $2.1M 16k 136.02
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Quanta Services (PWR) 0.1 $2.1M 5.1k 414.42
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Leidos Holdings (LDOS) 0.1 $2.1M 11k 188.96
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Cummins (CMI) 0.1 $2.1M 5.0k 422.37
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L3harris Technologies (LHX) 0.1 $2.1M 6.8k 305.41
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Fox Corp Cl A Com (FOXA) 0.1 $2.1M 33k 63.06
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Palo Alto Networks (PANW) 0.1 $2.1M +2% 10k 203.62
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First Solar (FSLR) 0.1 $2.1M 9.3k 220.53
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American Electric Power Company (AEP) 0.1 $2.0M 18k 112.50
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Allstate Corporation (ALL) 0.1 $2.0M 9.5k 214.65
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American Intl Group Com New (AIG) 0.1 $2.0M 26k 78.54
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Fastenal Company (FAST) 0.1 $2.0M 41k 49.04
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Sempra Energy (SRE) 0.1 $2.0M 22k 89.98
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Freeport-mcmoran CL B (FCX) 0.1 $2.0M 51k 39.22
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Kinder Morgan (KMI) 0.1 $2.0M 69k 28.31
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FedEx Corporation (FDX) 0.1 $1.9M 8.2k 235.81
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Becton, Dickinson and (BDX) 0.1 $1.9M 10k 187.17
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IDEXX Laboratories (IDXX) 0.1 $1.9M 3.0k 638.89
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Chipotle Mexican Grill (CMG) 0.1 $1.9M 48k 39.19
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Geopark Usd Shs (GPRK) 0.1 $1.9M +40% 296k 6.37
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Roper Industries (ROP) 0.1 $1.9M 3.8k 498.69
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MetLife (MET) 0.1 $1.9M 23k 82.37
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Fortinet (FTNT) 0.1 $1.9M 22k 84.08
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D.R. Horton (DHI) 0.1 $1.9M 11k 169.47
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Ross Stores (ROST) 0.1 $1.9M 12k 152.39
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Snap-on Incorporated (SNA) 0.1 $1.8M 5.3k 346.53
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Electronic Arts (EA) 0.1 $1.8M 9.1k 201.70
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Century Communities (CCS) 0.1 $1.8M +40% 29k 63.37
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Ameriprise Financial (AMP) 0.1 $1.8M 3.7k 491.25
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Paccar (PCAR) 0.1 $1.8M 18k 98.32
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Dominion Resources (D) 0.1 $1.8M 30k 61.17
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Williams Companies (WMB) 0.1 $1.8M 28k 63.35
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AmerisourceBergen (COR) 0.1 $1.8M 5.7k 312.53
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Monster Beverage Corp (MNST) 0.1 $1.8M 26k 67.31
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Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.8M 13k 138.24
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Carrier Global Corporation (CARR) 0.1 $1.8M 30k 59.70
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Urban Outfitters (URBN) 0.1 $1.7M 24k 71.43
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Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $1.7M 48k 35.81
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Cbre Group Cl A (CBRE) 0.1 $1.7M 11k 157.56
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Charter Communications Inc N Cl A (CHTR) 0.1 $1.7M 6.2k 275.11
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Corteva (CTVA) 0.1 $1.7M 25k 67.63
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Republic Services (RSG) 0.1 $1.7M 7.3k 229.48
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Edwards Lifesciences (EW) 0.1 $1.7M 22k 77.77
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Alexandria Real Estate Equities (ARE) 0.1 $1.7M 20k 83.34
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Ford Motor Company (F) 0.1 $1.7M 139k 11.96
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Nextracker Class A Com (NXT) 0.1 $1.7M 22k 73.99
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Masco Corporation (MAS) 0.1 $1.7M 24k 70.39
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Msci (MSCI) 0.1 $1.6M 2.8k 567.41
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Exelon Corporation (EXC) 0.1 $1.6M 35k 45.01
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Xcel Energy (XEL) 0.1 $1.6M 19k 80.65
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Warner Bros Discovery Com Ser A (WBD) 0.1 $1.5M 79k 19.53
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Intercontinental Exchange (ICE) 0.1 $1.5M +2% 9.1k 168.48
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Ametek (AME) 0.1 $1.5M 8.2k 188.00
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W.W. Grainger (GWW) 0.1 $1.5M 1.6k 952.96
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Kimberly-Clark Corporation (KMB) 0.1 $1.5M 12k 124.34
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Public Service Enterprise (PEG) 0.1 $1.5M 18k 83.46
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Hartford Financial Services (HIG) 0.1 $1.5M 11k 133.39
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Target Corporation (TGT) 0.1 $1.5M 16k 89.70
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SYSCO Corporation (SYY) 0.1 $1.5M 18k 82.34
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Vulcan Materials Company (VMC) 0.1 $1.5M 4.8k 307.62
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Emcor (EME) 0.1 $1.4M 2.2k 649.54
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Paychex (PAYX) 0.1 $1.4M 11k 126.76
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Rockwell Automation (ROK) 0.1 $1.4M 4.1k 349.53
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Cardinal Health (CAH) 0.1 $1.4M 9.1k 156.96
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Macy's (M) 0.1 $1.4M 80k 17.93
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ResMed (RMD) 0.1 $1.4M 5.2k 273.73
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eBay (EBAY) 0.1 $1.4M 16k 90.95
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Martin Marietta Materials (MLM) 0.1 $1.4M 2.2k 630.28
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Entergy Corporation (ETR) 0.1 $1.4M 15k 93.19
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Western Digital (WDC) 0.1 $1.4M 11k 120.06
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Oshkosh Corporation (OSK) 0.1 $1.4M 11k 129.70
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Match Group (MTCH) 0.1 $1.4M 39k 35.32
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SYNNEX Corporation (SNX) 0.1 $1.4M 8.3k 163.75
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Prudential Financial (PRU) 0.1 $1.4M 13k 103.74
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Fidelity National Information Services (FIS) 0.1 $1.4M 21k 65.94
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Past Filings by Empirical Finance

SEC 13F filings are viewable for Empirical Finance going back to 2016

View all past filings