Empirical Finance as of June 30, 2018
Portfolio Holdings for Empirical Finance
Empirical Finance holds 139 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alpha Architect Etf Tr us quant etf (QVAL) | 11.6 | $46M | 1.5M | 31.09 | |
| Alpha Architect Etf Tr mometumshs etf (QMOM) | 11.5 | $45M | 1.5M | 30.69 | |
| Alpha Architect Etf Tr momntm intl quan (IMOM) | 11.2 | $44M | 1.5M | 28.97 | |
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 10.7 | $42M | 1.4M | 30.79 | |
| Alpha Architect Etf Tr vmot (VMOT) | 10.3 | $41M | 1.4M | 28.82 | |
| Vanguard Total Bond Market ETF (BND) | 2.0 | $7.9M | 100k | 79.19 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.9 | $7.6M | 138k | 54.89 | |
| Urban Outfitters (URBN) | 1.1 | $4.5M | 101k | 44.55 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.0 | $4.1M | 45k | 91.57 | |
| Kohl's Corporation (KSS) | 1.0 | $3.9M | 54k | 72.90 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $3.9M | 48k | 81.44 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.9 | $3.7M | 203k | 18.46 | |
| Herbalife Ltd Com Stk (HLF) | 0.9 | $3.7M | 69k | 53.71 | |
| Apple (AAPL) | 0.9 | $3.5M | 19k | 185.12 | |
| Williams-Sonoma (WSM) | 0.8 | $3.2M | 52k | 61.39 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $3.1M | 18k | 171.67 | |
| Discovery Communications | 0.7 | $2.9M | 106k | 27.50 | |
| Amgen (AMGN) | 0.7 | $2.8M | 15k | 184.62 | |
| Gap (GPS) | 0.7 | $2.8M | 86k | 32.39 | |
| Gentex Corporation (GNTX) | 0.7 | $2.8M | 122k | 23.02 | |
| Express Scripts Holding | 0.7 | $2.8M | 36k | 77.22 | |
| Lear Corporation (LEA) | 0.7 | $2.8M | 15k | 185.84 | |
| Best Buy (BBY) | 0.7 | $2.7M | 36k | 74.59 | |
| InterDigital (IDCC) | 0.7 | $2.7M | 33k | 80.91 | |
| Juniper Networks (JNPR) | 0.6 | $2.5M | 92k | 27.42 | |
| Industries N shs - a - (LYB) | 0.6 | $2.5M | 23k | 109.86 | |
| Hp (HPQ) | 0.6 | $2.5M | 112k | 22.69 | |
| Western Digital (WDC) | 0.6 | $2.5M | 32k | 77.42 | |
| Nordstrom (JWN) | 0.6 | $2.5M | 48k | 51.77 | |
| AutoZone (AZO) | 0.6 | $2.4M | 3.6k | 670.88 | |
| NetApp (NTAP) | 0.6 | $2.4M | 30k | 78.52 | |
| Bed Bath & Beyond | 0.5 | $2.1M | 106k | 19.92 | |
| Macy's (M) | 0.5 | $2.1M | 56k | 37.42 | |
| H&R Block (HRB) | 0.5 | $2.1M | 91k | 22.78 | |
| Intel Corporation (INTC) | 0.5 | $2.0M | 41k | 49.72 | |
| NCR Corporation (VYX) | 0.5 | $2.0M | 68k | 29.98 | |
| Cisco Systems (CSCO) | 0.5 | $2.0M | 46k | 43.03 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $1.9M | 17k | 113.13 | |
| American Eagle Outfitters (AEO) | 0.5 | $1.9M | 81k | 23.25 | |
| Target Corporation (TGT) | 0.4 | $1.7M | 22k | 76.13 | |
| Robert Half International (RHI) | 0.4 | $1.7M | 26k | 65.12 | |
| F5 Networks (FFIV) | 0.4 | $1.7M | 9.9k | 172.49 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.6M | 22k | 76.50 | |
| Big Lots (BIG) | 0.4 | $1.7M | 40k | 41.77 | |
| Taro Pharmaceutical Industries (TARO) | 0.4 | $1.6M | 14k | 115.73 | |
| Seagate Technology Com Stk | 0.4 | $1.6M | 28k | 56.46 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.4 | $1.6M | 47k | 33.82 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.4 | $1.6M | 69k | 22.89 | |
| Steel Dynamics (STLD) | 0.4 | $1.5M | 34k | 45.94 | |
| Anthem (ELV) | 0.4 | $1.5M | 6.4k | 238.07 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 18k | 82.70 | |
| EnerSys (ENS) | 0.4 | $1.4M | 19k | 74.62 | |
| Ishares Msci Japan (EWJ) | 0.4 | $1.4M | 25k | 57.90 | |
| Humana (HUM) | 0.4 | $1.4M | 4.8k | 297.66 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.4 | $1.4M | 59k | 24.21 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $1.4M | 20k | 67.72 | |
| General Motors Company (GM) | 0.3 | $1.4M | 35k | 39.41 | |
| Cleveland-cliffs (CLF) | 0.3 | $1.4M | 163k | 8.43 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.3M | 7.7k | 172.82 | |
| Ishr Msci Singapore (EWS) | 0.3 | $1.3M | 56k | 23.98 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.3 | $1.3M | 60k | 21.78 | |
| Global X Fds msci pakistan | 0.3 | $1.3M | 118k | 11.07 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.3 | $1.3M | 45k | 28.90 | |
| iShares MSCI Thailand Index Fund (THD) | 0.3 | $1.3M | 15k | 82.24 | |
| Dick's Sporting Goods (DKS) | 0.3 | $1.2M | 34k | 35.24 | |
| Amazon (AMZN) | 0.3 | $1.2M | 700.00 | 1700.00 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.3 | $1.2M | 39k | 30.21 | |
| Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 0.3 | $1.1M | 42k | 27.49 | |
| Gilead Sciences (GILD) | 0.3 | $1.1M | 16k | 70.83 | |
| Deluxe Corporation (DLX) | 0.3 | $1.1M | 16k | 66.21 | |
| Meredith Corporation | 0.3 | $1.1M | 21k | 51.01 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $1.1M | 68k | 15.55 | |
| Tegna (TGNA) | 0.2 | $984k | 91k | 10.85 | |
| Sanderson Farms | 0.2 | $955k | 9.1k | 105.20 | |
| Cirrus Logic (CRUS) | 0.2 | $901k | 24k | 38.32 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $832k | 20k | 41.22 | |
| L Brands | 0.2 | $814k | 22k | 36.88 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $808k | 40k | 20.13 | |
| Facebook Inc cl a (META) | 0.2 | $805k | 4.1k | 194.35 | |
| Biogen Idec (BIIB) | 0.2 | $753k | 2.6k | 290.17 | |
| Thor Industries (THO) | 0.2 | $739k | 7.6k | 97.43 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $630k | 6.0k | 104.22 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $651k | 3.5k | 186.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $586k | 525.00 | 1116.19 | |
| Johnson & Johnson (JNJ) | 0.1 | $561k | 4.6k | 121.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $543k | 2.2k | 249.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $560k | 496.00 | 1129.03 | |
| Bank of America Corporation (BAC) | 0.1 | $475k | 17k | 28.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $437k | 7.9k | 55.38 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $429k | 3.9k | 109.75 | |
| Home Depot (HD) | 0.1 | $408k | 2.1k | 195.12 | |
| Chevron Corporation (CVX) | 0.1 | $408k | 3.2k | 126.55 | |
| UnitedHealth (UNH) | 0.1 | $403k | 1.6k | 245.43 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $380k | 3.3k | 116.03 | |
| Microsoft Corporation (MSFT) | 0.1 | $360k | 3.7k | 98.50 | |
| Pfizer (PFE) | 0.1 | $374k | 10k | 36.25 | |
| At&t (T) | 0.1 | $373k | 12k | 32.07 | |
| Boeing Company (BA) | 0.1 | $345k | 1.0k | 335.93 | |
| Verizon Communications (VZ) | 0.1 | $351k | 7.0k | 50.34 | |
| Procter & Gamble Company (PG) | 0.1 | $343k | 4.4k | 78.10 | |
| MasterCard Incorporated (MA) | 0.1 | $333k | 1.7k | 196.69 | |
| Coca-Cola Company (KO) | 0.1 | $296k | 6.8k | 43.84 | |
| Nextera Energy (NEE) | 0.1 | $318k | 1.9k | 167.19 | |
| Intuit (INTU) | 0.1 | $324k | 1.6k | 204.03 | |
| Citigroup (C) | 0.1 | $313k | 4.7k | 66.97 | |
| Axogen (AXGN) | 0.1 | $302k | 6.0k | 50.25 | |
| S&p Global (SPGI) | 0.1 | $320k | 1.6k | 204.08 | |
| Comcast Corporation (CMCSA) | 0.1 | $270k | 8.2k | 32.78 | |
| Moody's Corporation (MCO) | 0.1 | $275k | 1.6k | 170.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $279k | 3.3k | 85.53 | |
| Walt Disney Company (DIS) | 0.1 | $276k | 2.6k | 104.62 | |
| Merck & Co (MRK) | 0.1 | $287k | 4.7k | 60.77 | |
| Pepsi (PEP) | 0.1 | $268k | 2.5k | 108.90 | |
| Netflix (NFLX) | 0.1 | $283k | 724.00 | 390.88 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $262k | 813.00 | 322.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $275k | 3.3k | 83.13 | |
| Globus Med Inc cl a (GMED) | 0.1 | $265k | 5.3k | 50.40 | |
| Siteone Landscape Supply (SITE) | 0.1 | $260k | 3.1k | 84.03 | |
| Dowdupont | 0.1 | $258k | 3.9k | 65.85 | |
| Waste Management (WM) | 0.1 | $221k | 2.7k | 81.25 | |
| T. Rowe Price (TROW) | 0.1 | $246k | 2.1k | 116.31 | |
| Zebra Technologies (ZBRA) | 0.1 | $231k | 1.6k | 142.95 | |
| Allstate Corporation (ALL) | 0.1 | $223k | 2.4k | 91.32 | |
| Fiserv (FI) | 0.1 | $243k | 3.3k | 74.15 | |
| Oracle Corporation (ORCL) | 0.1 | $254k | 5.8k | 44.10 | |
| Roper Industries (ROP) | 0.1 | $238k | 863.00 | 275.78 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $246k | 4.6k | 53.10 | |
| Abbvie (ABBV) | 0.1 | $251k | 2.7k | 92.79 | |
| General Electric Company | 0.1 | $207k | 15k | 13.62 | |
| 3M Company (MMM) | 0.1 | $204k | 1.0k | 196.72 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $205k | 840.00 | 244.05 | |
| International Business Machines (IBM) | 0.1 | $214k | 1.5k | 139.60 | |
| Philip Morris International (PM) | 0.1 | $213k | 2.6k | 80.56 | |
| Mellanox Technologies | 0.1 | $213k | 2.5k | 84.19 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $200k | 4.0k | 49.70 | |
| Nomad Foods (NOMD) | 0.1 | $199k | 10k | 19.16 | |
| Pjt Partners (PJT) | 0.1 | $210k | 3.9k | 53.39 | |
| Steris | 0.1 | $216k | 2.1k | 105.01 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $213k | 2.1k | 102.06 |
