HoldingsChannel.com
Empirical Finance LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ALPHA ARCHITECT ETF TR (IMOM) 1,471,879 -67,698 $38,620
     IMOM1,471,879-67,698$38,620
ALPHA ARCHITECT ETF TR (QVAL) 1,334,916 -122,512 $37,434
     QVAL1,334,916-122,512$37,434
ALPHA ARCHITECT ETF TR (IVAL) 1,388,608 +11,681 $37,412
     IVAL1,388,608+11,681$37,412
ALPHA ARCHITECT ETF TR (QMOM) 1,188,997 -262,566 $37,288
     QMOM1,188,997-262,566$37,288
ALPHA ARCHITECT ETF TR (VMOT) 1,048,712 -181,166 $25,039
     VMOT1,048,712-181,166$25,039
VANGUARD INDEX FDS (VTI) 60,010 +5,484 $9,007
     VTI60,010+5,484$9,007
ISHARES TR (IEF) 59,922 -6,371 $6,593
     IEF59,922-6,371$6,593
ISHARES TR (IVV) 20,152 +239 $5,940
     IVV20,152+239$5,940
SPDR SERIES TRUST (BIL) 54,714 +6,019 $5,012
     BIL54,714+6,019$5,012
INVESCO QQQ TR 24,050 -16 $4,491
     QQQ24,050-16$4,491
VANGUARD INDEX FDS (VNQ) 42,370 -5,565 $3,703
     VNQ42,370-5,565$3,703
VANGUARD INTL EQUITY INDEX F (VEU) 68,810 +4,418 $3,509
     VEU68,810+4,418$3,509
CUMMINS INC 17,726 +148 $3,037
     CMI17,726+148$3,037
BLOCK H & R INC 99,931 +861 $2,928
     HRB99,931+861$2,928
TECH DATA CORP 27,770 +251 $2,905
     TECD27,770+251$2,905
PULTE GROUP INC 91,721 +791 $2,900
     PHM91,721+791$2,900
MANPOWERGROUP INC 29,236 +252 $2,824
     MAN29,236+252$2,824
KLA TENCOR CORP 23,839 +201 $2,818
     KLAC23,839+201$2,818
WESTERN UN CO 137,050 +1,179 $2,726
     WU137,050+1,179$2,726
VIACOM INC NEW 86,807 +754 $2,593
     VIAB86,807+754$2,593
GILEAD SCIENCES INC 38,089 +247 $2,573
     GILD38,089+247$2,573
BEST BUY INC 36,727 +293 $2,561
     BBY36,727+293$2,561
SEAGATE TECHNOLOGY PLC 53,296 +464 $2,511
     STX53,296+464$2,511
BORGWARNER INC 59,682 +502 $2,505
     BWA59,682+502$2,505
DICKS SPORTING GOODS INC 66,946 +583 $2,318
     DKS66,946+583$2,318
APPLE INC 11,538 -157 $2,284
     AAPL11,538-157$2,284
HP INC 108,919 +1,236 $2,264
     HPQ108,919+1,236$2,264
LEAR CORP 16,172 +141 $2,252
     LEA16,172+141$2,252
INVESCO EXCHANGE TRADED FD T (RSP) 20,504 -52 $2,210
     RSP20,504-52$2,210
LYONDELLBASELL INDUSTRIES N 25,358 +214 $2,184
     LYB25,358+214$2,184
INTERDIGITAL INC 32,220 +280 $2,075
     IDCC32,220+280$2,075
AMC NETWORKS INC 37,981 +332 $2,070
     AMCX37,981+332$2,070
FOOT LOCKER INC 48,871 +433 $2,049
     FL48,871+433$2,049
TYSON FOODS INC 25,346 +262 $2,046
     TSN25,346+262$2,046
VANECK VECTORS ETF TR (ANGL) 66,235 +66,235 $1,941
     ANGL66,235+66,235$1,941
WISDOMTREE TR 37,448 +37,448 $1,919
     AGGY37,448+37,448$1,919
INTERNATIONAL BUSINESS MACHS 13,040 +83 $1,798
     IBM13,040+83$1,798
AMAZON COM INC 930 -77 $1,761
     AMZN930-77$1,761
VANGUARD INTL EQUITY INDEX F (VWO) 41,066 -101 $1,747
     VWO41,066-101$1,747
SKECHERS U S A INC 53,757 +601 $1,693
     SKX53,757+601$1,693
SALLY BEAUTY HLDGS INC 125,851 +1,085 $1,679
     SBH125,851+1,085$1,679
XEROX CORP 47,186 +515 $1,671
     XRX47,186+515$1,671
KOHLS CORP 34,620 +285 $1,646
     KSS34,620+285$1,646
GAP INC 90,964 +764 $1,635
     GPS90,964+764$1,635
ETF SER SOLUTIONS (BEMO) 53,471 -134 $1,618
     BEMO53,471-134$1,618
VANGUARD SCOTTSDALE FDS (VGSH) 26,560 -56 $1,618
     VGSH26,560-56$1,618
CATERPILLAR INC DEL 11,858 +90 $1,616
     CAT11,858+90$1,616
VANGUARD BD INDEX FD INC (BND) 19,202 -48 $1,595
     BND19,202-48$1,595
GENERAL MTRS CO 40,229 +354 $1,550
     GM40,229+354$1,550
DELTA AIR LINES INC DEL 26,185 +461 $1,486
     DAL26,185+461$1,486

See Full List: All Stocks Held By Empirical Finance LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Empirical Finance LLC

Size ($ in 1000's)
At 06/30/2019: $364,908
At 03/31/2019: $393,031

Empirical Finance LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Empirical Finance LLC 13F filings. Link to 13F filings: SEC filings

Empirical Finance LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.