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 502 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Empirical Finance has 502 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $120M 516k 233.00
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Microsoft Corporation (MSFT) 6.6 $113M +2% 262k 430.30
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NVIDIA Corporation (NVDA) 6.2 $106M 876k 121.44
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Amazon (AMZN) 3.5 $60M +2% 323k 186.33
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Meta Platforms Cl A (META) 2.7 $46M 81k 572.44
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Alphabet Cap Stk Cl A (GOOGL) 2.1 $35M +2% 214k 165.85
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Alphabet Cap Stk Cl C (GOOG) 1.8 $31M 185k 167.19
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Ea Series Trust Us Quan Value (QVAL) 1.5 $25M 546k 46.14
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Broadcom (AVGO) 1.4 $25M +923% 143k 172.50
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Eli Lilly & Co. (LLY) 1.4 $24M +2% 28k 885.94
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $23M +5% 51k 460.26
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JPMorgan Chase & Co. (JPM) 1.2 $21M +2% 101k 210.86
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Tesla Motors (TSLA) 1.2 $21M +3% 81k 261.63
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Exxon Mobil Corporation (XOM) 1.1 $19M 161k 117.22
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UnitedHealth (UNH) 1.1 $19M +2% 32k 584.68
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Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $16M 55k 283.16
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Mastercard Incorporated Cl A (MA) 0.8 $14M +2% 29k 493.80
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Ea Series Trust Intl Quan Value (IVAL) 0.8 $14M 554k 25.79
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Procter & Gamble Company (PG) 0.8 $14M +2% 82k 173.20
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Home Depot (HD) 0.8 $14M 35k 405.20
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Johnson & Johnson (JNJ) 0.8 $14M 85k 162.06
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Costco Wholesale Corporation (COST) 0.8 $14M +2% 15k 886.52
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Ea Series Trust Us Quan Momentum (QMOM) 0.8 $13M 206k 64.19
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Visa Com Cl A (V) 0.7 $12M +3% 44k 274.95
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Abbvie (ABBV) 0.7 $12M +2% 61k 197.48
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Wal-Mart Stores (WMT) 0.7 $12M +2% 147k 80.75
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Netflix (NFLX) 0.6 $11M 15k 709.27
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Merck & Co (MRK) 0.6 $10M +2% 88k 113.56
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Coca-Cola Company (KO) 0.6 $9.7M +2% 135k 71.86
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Bank of America Corporation (BAC) 0.6 $9.6M +2% 242k 39.68
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Ea Series Trust Intl Quan Momntm (IMOM) 0.5 $9.2M 319k 28.81
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Advanced Micro Devices (AMD) 0.5 $9.1M +2% 56k 164.08
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salesforce (CRM) 0.5 $9.1M +2% 33k 273.71
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Chevron Corporation (CVX) 0.5 $9.0M 61k 147.27
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Thermo Fisher Scientific (TMO) 0.5 $8.3M +2% 13k 618.57
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Cisco Systems (CSCO) 0.5 $8.2M 155k 53.22
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Adobe Systems Incorporated (ADBE) 0.5 $8.2M 16k 517.78
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Pepsi (PEP) 0.5 $8.1M +2% 48k 170.05
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Oracle Corporation (ORCL) 0.4 $7.7M +4% 45k 170.40
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Wells Fargo & Company (WFC) 0.4 $7.2M 128k 56.49
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $7.1M 15k 488.07
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Ge Aerospace Com New (GE) 0.4 $7.1M +2% 38k 188.58
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Pacer Fds Tr Trendpilot Intl (PTIN) 0.4 $7.0M 225k 30.92
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Caterpillar (CAT) 0.4 $6.9M 18k 391.12
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International Business Machines (IBM) 0.4 $6.9M 31k 221.08
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Abbott Laboratories (ABT) 0.4 $6.9M +2% 60k 114.01
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Comcast Corp Cl A (CMCSA) 0.4 $6.6M 159k 41.77
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Ea Series Trust Val Momtm Trnd (VMOT) 0.4 $6.6M +2% 249k 26.52
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Philip Morris International (PM) 0.4 $6.5M +2% 54k 121.40
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Texas Instruments Incorporated (TXN) 0.4 $6.5M +2% 31k 206.57
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Verizon Communications (VZ) 0.4 $6.5M +2% 145k 44.91
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Danaher Corporation (DHR) 0.4 $6.3M +2% 23k 278.02
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At&t (T) 0.4 $6.2M +2% 280k 22.00
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Walt Disney Company (DIS) 0.4 $6.1M +2% 63k 96.19
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Amgen (AMGN) 0.4 $6.0M +2% 19k 322.21
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Intuit (INTU) 0.3 $6.0M +2% 9.6k 621.00
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Intuitive Surgical Com New (ISRG) 0.3 $5.9M +2% 12k 491.27
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Servicenow (NOW) 0.3 $5.9M +2% 6.6k 894.39
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Applied Materials (AMAT) 0.3 $5.9M 29k 202.05
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Raytheon Technologies Corp (RTX) 0.3 $5.9M 49k 121.16
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Nextera Energy (NEE) 0.3 $5.9M +2% 70k 84.53
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Lowe's Companies (LOW) 0.3 $5.7M 21k 270.85
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Pfizer (PFE) 0.3 $5.7M +2% 196k 28.94
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Goldman Sachs (GS) 0.3 $5.6M 11k 495.11
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American Express Company (AXP) 0.3 $5.5M 20k 271.20
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S&p Global (SPGI) 0.3 $5.4M +2% 10k 516.62
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Booking Holdings (BKNG) 0.3 $5.3M 1.3k 4212.12
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Union Pacific Corporation (UNP) 0.3 $5.3M 21k 246.48
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Progressive Corporation (PGR) 0.3 $5.1M +2% 20k 253.76
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Qualcomm (QCOM) 0.3 $5.1M +3% 30k 170.05
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Anthem (ELV) 0.3 $4.9M 9.3k 520.00
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Honeywell International (HON) 0.3 $4.8M 23k 206.71
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BlackRock (BLK) 0.3 $4.7M 5.0k 949.51
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TJX Companies (TJX) 0.3 $4.7M +2% 40k 117.54
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Morgan Stanley Com New (MS) 0.3 $4.7M 45k 104.24
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Lockheed Martin Corporation (LMT) 0.3 $4.6M 7.8k 584.56
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ConocoPhillips (COP) 0.3 $4.4M 42k 105.28
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Citigroup Com New (C) 0.2 $4.2M +2% 67k 62.60
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Stryker Corporation (SYK) 0.2 $4.2M +2% 12k 361.26
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Boston Scientific Corporation (BSX) 0.2 $4.2M +2% 50k 83.80
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.1M +2% 8.9k 465.08
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Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $4.1M 56k 73.33
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Analog Devices (ADI) 0.2 $4.0M 17k 230.17
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Automatic Data Processing (ADP) 0.2 $4.0M 14k 276.73
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.9M 61k 64.74
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Micron Technology (MU) 0.2 $3.9M +2% 38k 103.71
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Deere & Company (DE) 0.2 $3.9M 9.3k 417.33
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Starbucks Corporation (SBUX) 0.2 $3.9M +2% 40k 97.49
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Marsh & McLennan Companies (MMC) 0.2 $3.8M +2% 17k 223.09
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Lam Research Corporation (LRCX) 0.2 $3.8M 4.6k 816.08
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Nike CL B (NKE) 0.2 $3.8M 43k 88.40
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Bristol Myers Squibb (BMY) 0.2 $3.8M 73k 51.74
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Metropcs Communications (TMUS) 0.2 $3.7M 18k 206.36
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Fiserv (FI) 0.2 $3.7M 21k 179.65
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Kla Corp Com New (KLAC) 0.2 $3.7M 4.8k 774.41
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Gilead Sciences (GILD) 0.2 $3.6M +2% 43k 83.84
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Cigna Corp (CI) 0.2 $3.6M 10k 346.44
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Ea Series Trust Alpha Architect (CAOS) 0.2 $3.6M +4% 41k 86.47
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Mondelez Intl Cl A (MDLZ) 0.2 $3.5M +2% 47k 73.67
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United Parcel Service CL B (UPS) 0.2 $3.4M +2% 25k 136.34
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Intel Corporation (INTC) 0.2 $3.4M +2% 145k 23.46
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Southern Company (SO) 0.2 $3.4M +2% 37k 90.18
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Charles Schwab Corporation (SCHW) 0.2 $3.2M +2% 50k 64.81
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Sherwin-Williams Company (SHW) 0.2 $3.1M 8.2k 381.67
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Zoetis Cl A (ZTS) 0.2 $3.1M +2% 16k 195.38
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Arista Networks (ANET) 0.2 $3.1M +2% 8.1k 383.82
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Duke Energy Corp Com New (DUK) 0.2 $3.1M +2% 27k 115.30
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Colgate-Palmolive Company (CL) 0.2 $3.0M +2% 29k 103.81
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Paypal Holdings (PYPL) 0.2 $3.0M 38k 78.03
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Boeing Company (BA) 0.2 $3.0M +2% 20k 152.04
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Marathon Petroleum Corp (MPC) 0.2 $3.0M 18k 162.91
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Hca Holdings (HCA) 0.2 $2.9M 7.2k 406.43
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EOG Resources (EOG) 0.2 $2.9M 24k 122.93
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D.R. Horton (DHI) 0.2 $2.9M 15k 190.77
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Constellation Energy (CEG) 0.2 $2.9M 11k 260.02
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CVS Caremark Corporation (CVS) 0.2 $2.8M +2% 45k 62.88
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Altria (MO) 0.2 $2.8M +3% 55k 51.04
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Parker-Hannifin Corporation (PH) 0.2 $2.8M +2% 4.4k 631.82
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Ea Series Trust Relative Sentime (MOOD) 0.2 $2.8M 90k 30.58
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Cme (CME) 0.2 $2.7M +2% 12k 220.65
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Chipotle Mexican Grill (CMG) 0.2 $2.7M +2% 47k 57.62
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Amphenol Corp Cl A (APH) 0.2 $2.7M +2% 41k 65.16
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Waste Management (WM) 0.2 $2.7M 13k 207.60
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Valero Energy Corporation (VLO) 0.2 $2.6M 20k 135.03
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Northrop Grumman Corporation (NOC) 0.2 $2.6M 5.0k 528.07
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TransDigm Group Incorporated (TDG) 0.2 $2.6M +2% 1.8k 1427.13
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3M Company (MMM) 0.2 $2.6M +2% 19k 136.70
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Moody's Corporation (MCO) 0.2 $2.6M +2% 5.5k 474.59
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PNC Financial Services (PNC) 0.2 $2.6M +2% 14k 184.85
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Motorola Solutions Com New (MSI) 0.2 $2.6M +2% 5.7k 449.63
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Phillips 66 (PSX) 0.1 $2.5M 19k 131.45
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Cadence Design Systems (CDNS) 0.1 $2.5M +2% 9.3k 271.03
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Illinois Tool Works (ITW) 0.1 $2.5M 9.6k 262.07
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Target Corporation (TGT) 0.1 $2.5M +2% 16k 155.86
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.5M 15k 167.67
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Freeport-mcmoran CL B (FCX) 0.1 $2.5M +2% 49k 49.92
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CSX Corporation (CSX) 0.1 $2.5M 71k 34.53
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O'reilly Automotive (ORLY) 0.1 $2.5M 2.1k 1151.60
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Cintas Corporation (CTAS) 0.1 $2.5M +308% 12k 205.88
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Becton, Dickinson and (BDX) 0.1 $2.4M +2% 10k 241.10
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General Dynamics Corporation (GD) 0.1 $2.4M +2% 7.9k 302.20
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McKesson Corporation (MCK) 0.1 $2.4M 4.8k 494.42
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Carrier Global Corporation (CARR) 0.1 $2.3M +2% 29k 80.49
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Us Bancorp Del Com New (USB) 0.1 $2.3M +3% 50k 45.73
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Air Products & Chemicals (APD) 0.1 $2.3M +2% 7.7k 297.74
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Ecolab (ECL) 0.1 $2.2M +2% 8.7k 255.33
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Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $2.2M 20k 108.93
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FedEx Corporation (FDX) 0.1 $2.2M 8.0k 273.68
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Marriott Intl Cl A (MAR) 0.1 $2.2M 8.8k 248.60
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Ge Vernova (GEV) 0.1 $2.2M +2% 8.6k 254.98
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Emerson Electric (EMR) 0.1 $2.2M +2% 20k 109.37
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Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $2.2M 59k 37.12
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AFLAC Incorporated (AFL) 0.1 $2.2M 19k 111.80
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Autodesk (ADSK) 0.1 $2.0M +2% 7.4k 275.48
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Pulte (PHM) 0.1 $2.0M 14k 143.53
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Roper Industries (ROP) 0.1 $2.0M +2% 3.7k 556.44
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Capital One Financial (COF) 0.1 $2.0M 14k 149.73
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AutoZone (AZO) 0.1 $2.0M +2% 638.00 3150.04
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General Motors Company (GM) 0.1 $2.0M 45k 44.84
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Norfolk Southern (NSC) 0.1 $2.0M 8.0k 248.50
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Truist Financial Corp equities (TFC) 0.1 $2.0M 46k 42.77
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United Rentals (URI) 0.1 $1.9M 2.4k 809.73
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Hp (HPQ) 0.1 $1.9M 53k 35.87
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Travelers Companies (TRV) 0.1 $1.9M +2% 8.1k 234.12
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Bank of New York Mellon Corporation (BK) 0.1 $1.9M +2% 26k 71.86
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MetLife (MET) 0.1 $1.8M 22k 82.48
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American Intl Group Com New (AIG) 0.1 $1.8M 25k 73.23
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American Electric Power Company (AEP) 0.1 $1.8M 18k 102.60
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Sempra Energy (SRE) 0.1 $1.8M +2% 22k 83.63
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Ross Stores (ROST) 0.1 $1.8M +2% 12k 150.51
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Nucor Corporation (NUE) 0.1 $1.8M 12k 150.34
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Paccar (PCAR) 0.1 $1.8M +2% 18k 98.68
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Regeneron Pharmaceuticals (REGN) 0.1 $1.8M -3% 1.7k 1051.24
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Allstate Corporation (ALL) 0.1 $1.8M 9.3k 189.65
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Toll Brothers (TOL) 0.1 $1.7M 11k 154.49
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Ameriprise Financial (AMP) 0.1 $1.7M 3.6k 469.81
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Fidelity National Information Services (FIS) 0.1 $1.7M 20k 83.75
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Fortinet (FTNT) 0.1 $1.7M +2% 22k 77.55
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Dominion Resources (D) 0.1 $1.7M +2% 29k 57.79
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Kimberly-Clark Corporation (KMB) 0.1 $1.7M +2% 12k 142.28
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Lennar Corp Cl A (LEN) 0.1 $1.6M 8.8k 187.48
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KB Home (KBH) 0.1 $1.6M 19k 85.69
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W.W. Grainger (GWW) 0.1 $1.6M +2% 1.5k 1038.81
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Newmont Mining Corporation (NEM) 0.1 $1.6M +4% 30k 53.45
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L3harris Technologies (LHX) 0.1 $1.6M 6.7k 237.87
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Msci (MSCI) 0.1 $1.6M +2% 2.7k 582.93
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United Therapeutics Corporation (UTHR) 0.1 $1.6M 4.4k 358.35
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Cummins (CMI) 0.1 $1.6M 4.8k 323.79
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Palo Alto Networks (PANW) 0.1 $1.6M +10% 4.5k 341.80
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Best Buy (BBY) 0.1 $1.6M 15k 103.30
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Public Service Enterprise (PEG) 0.1 $1.5M +2% 17k 89.21
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Prudential Financial (PRU) 0.1 $1.5M +2% 13k 121.10
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Agilent Technologies Inc C ommon (A) 0.1 $1.5M 10k 148.48
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Copart (CPRT) 0.1 $1.5M +2% 29k 52.40
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Taylor Morrison Hom (TMHC) 0.1 $1.5M 22k 70.26
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Microchip Technology (MCHP) 0.1 $1.5M +2% 19k 80.29
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Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.5M 13k 119.55
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Iqvia Holdings (IQV) 0.1 $1.5M +2% 6.3k 236.97
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Kinder Morgan (KMI) 0.1 $1.5M +2% 67k 22.09
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General Mills (GIS) 0.1 $1.5M 20k 73.85
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Paychex (PAYX) 0.1 $1.5M +2% 11k 134.19
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Otis Worldwide Corp (OTIS) 0.1 $1.5M 14k 103.94
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Quanta Services (PWR) 0.1 $1.5M +2% 4.9k 298.15
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Dupont De Nemours (DD) 0.1 $1.5M 16k 89.11
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IDEXX Laboratories (IDXX) 0.1 $1.5M +2% 2.9k 505.22
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Corteva (CTVA) 0.1 $1.4M +2% 25k 58.79
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Crocs (CROX) 0.1 $1.4M 10k 144.81
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Ford Motor Company (F) 0.1 $1.4M +2% 136k 10.56
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Republic Services (RSG) 0.1 $1.4M +2% 7.1k 200.84
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Centene Corporation (CNC) 0.1 $1.4M 19k 75.28
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Fastenal Company (FAST) 0.1 $1.4M +2% 20k 71.42
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Gartner (IT) 0.1 $1.4M +2% 2.7k 506.76
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Exelon Corporation (EXC) 0.1 $1.4M +2% 34k 40.55
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Edwards Lifesciences (EW) 0.1 $1.4M +2% 21k 65.99
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Omni (OMC) 0.1 $1.4M 13k 103.39
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Verisk Analytics (VRSK) 0.1 $1.4M +2% 5.1k 267.96
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Humana (HUM) 0.1 $1.4M +2% 4.3k 316.74
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Ametek (AME) 0.1 $1.4M +2% 7.9k 171.71
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.4M 18k 77.18
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SYSCO Corporation (SYY) 0.1 $1.4M +2% 17k 78.06
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Halliburton Company (HAL) 0.1 $1.4M 47k 29.05
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Monster Beverage Corp (MNST) 0.1 $1.3M 26k 52.17
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Dow (DOW) 0.1 $1.3M +2% 24k 54.63
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Cbre Group Cl A (CBRE) 0.1 $1.3M 11k 124.48
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Kroger (KR) 0.1 $1.3M +2% 23k 57.30
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Howmet Aerospace (HWM) 0.1 $1.3M +2% 13k 100.25
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Intercontinental Exchange (ICE) 0.1 $1.3M +9% 8.2k 160.64
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Universal Hlth Svcs CL B (UHS) 0.1 $1.3M 5.7k 229.01
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Signet Jewelers SHS (SIG) 0.1 $1.3M 13k 103.14
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Ingersoll Rand (IR) 0.1 $1.3M +2% 13k 98.16
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Hess (HES) 0.1 $1.3M +2% 9.4k 135.80
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Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $1.3M 37k 34.60
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Electronic Arts (EA) 0.1 $1.3M 8.9k 143.44
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Hartford Financial Services (HIG) 0.1 $1.3M 11k 117.61
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Discover Financial Services (DFS) 0.1 $1.3M 9.0k 140.29
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.3M +2% 14k 93.85
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Hldgs (UAL) 0.1 $1.3M 22k 57.06
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Occidental Petroleum Corporation (OXY) 0.1 $1.3M 25k 51.54
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Cambria Etf Tr Global Value Etf (GVAL) 0.1 $1.3M 56k 22.48
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M 3.2k 389.12
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Consolidated Edison (ED) 0.1 $1.2M +2% 12k 104.13
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AmerisourceBergen (COR) 0.1 $1.2M +2% 5.5k 225.08
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Equifax (EFX) 0.1 $1.2M +2% 4.2k 293.86
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Williams Companies (WMB) 0.1 $1.2M +5% 27k 45.65
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Xcel Energy (XEL) 0.1 $1.2M +2% 19k 65.30
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ResMed (RMD) 0.1 $1.2M +2% 5.0k 244.12
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Consol Energy (CEIX) 0.1 $1.2M 12k 104.65
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Owens Corning (OC) 0.1 $1.2M 6.8k 176.52
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Corning Incorporated (GLW) 0.1 $1.2M +2% 27k 45.15
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Charter Communications Inc N Cl A (CHTR) 0.1 $1.2M 3.7k 324.08
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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