HoldingsChannel.com
Empirical Finance LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ALPHA ARCHITECT ETF TR (IVAL) 1,341,368 -35,970 $39,547
     IVAL1,341,368-35,970$39,547
ALPHA ARCHITECT ETF TR (IMOM) 1,445,369 -16,688 $39,180
     IMOM1,445,369-16,688$39,180
ALPHA ARCHITECT ETF TR (QVAL) 1,269,929 -52,693 $38,631
     QVAL1,269,929-52,693$38,631
ALPHA ARCHITECT ETF TR (QMOM) 1,123,059 -45,268 $36,376
     QMOM1,123,059-45,268$36,376
ALPHA ARCHITECT ETF TR (VMOT) 1,004,373 -40,343 $25,039
     VMOT1,004,373-40,343$25,039
SPDR SERIES TRUST (BIL) 156,607 +106,591 $14,319
     BIL156,607+106,591$14,319
VANGUARD INDEX FDS (VTI) 60,032 -196 $9,822
     VTI60,032-196$9,822
ISHARES TR (IEF) 51,364 -1,524 $5,661
     IEF51,364-1,524$5,661
APPLE INC 17,524 +5,820 $5,146
     AAPL17,524+5,820$5,146
INVESCO QQQ TR 24,050 UNCH $5,113
     QQQ24,050UNCH$5,113
VANGUARD INTL EQUITY INDEX F (VEU) 68,810 UNCH $3,699
     VEU68,810UNCH$3,699
ISHARES TR (IVV) 10,341 -12,979 $3,343
     IVV10,341-12,979$3,343
MICROSOFT CORP 19,857 +10,559 $3,131
     MSFT19,857+10,559$3,131
VANGUARD INDEX FDS (VNQ) 32,600 -948 $3,025
     VNQ32,600-948$3,025
BEST BUY INC 32,855 -3,525 $2,885
     BBY32,855-3,525$2,885
AMAZON COM INC 1,521 +572 $2,811
     AMZN1,521+572$2,811
PULTE GROUP INC 68,242 -7,092 $2,648
     PHM68,242-7,092$2,648
CUMMINS INC 13,690 -1,440 $2,450
     CMI13,690-1,440$2,450
BORGWARNER INC 55,498 -6,990 $2,408
     BWA55,498-6,990$2,408
MANPOWERGROUP INC 24,641 -3,077 $2,393
     MAN24,641-3,077$2,393
INVESCO EXCHANGE TRADED FD T (RSP) 20,504 UNCH $2,373
     RSP20,504UNCH$2,373
WYNDHAM DESTINATIONS INC 45,381 -5,613 $2,346
     WYND45,381-5,613$2,346
GILEAD SCIENCES INC 35,160 -2,251 $2,285
     GILD35,160-2,251$2,285
INTL PAPER CO 49,561 -6,203 $2,282
     IP49,561-6,203$2,282
HP INC 105,196 -12,123 $2,162
     HPQ105,196-12,123$2,162
ALLISON TRANSMISSION HLDGS I 43,629 -5,762 $2,108
     ALSN43,629-5,762$2,108
URBAN OUTFITTERS INC 74,738 -11,017 $2,075
     URBN74,738-11,017$2,075
HOLLYFRONTIER CORP 39,310 -5,211 $1,993
     HFC39,310-5,211$1,993
ABBVIE INC 21,670 -2,142 $1,919
     ABBV21,670-2,142$1,919
UNITED THERAPEUTICS CORP DEL 21,750 -3,393 $1,916
     UTHR21,750-3,393$1,916
KOHLS CORP 36,460 -5,176 $1,858
     KSS36,460-5,176$1,858
FACEBOOK INC 9,002 +3,297 $1,848
     FB9,002+3,297$1,848
VANGUARD INTL EQUITY INDEX F (VWO) 40,903 UNCH $1,819
     VWO40,903UNCH$1,819
LAM RESEARCH CORP 6,186 +266 $1,809
     LRCX6,186+266$1,809
SPDR GOLD TRUST (GLD) 12,374 +4,608 $1,768
     GLD12,374+4,608$1,768
KLA CORPORATION 9,907 +331 $1,765
     KLAC9,907+331$1,765
APPLIED MATLS INC 28,860 +1,568 $1,762
     AMAT28,860+1,568$1,762
EXXON MOBIL CORP 25,007 +5,822 $1,745
     XOM25,007+5,822$1,745
JPMORGAN CHASE & CO 12,377 +4,393 $1,725
     JPM12,377+4,393$1,725
FOOT LOCKER INC 43,701 -6,669 $1,704
     FL43,701-6,669$1,704
BERKSHIRE HATHAWAY INC DEL      $1,635
     BRK.B7,217+2,697$1,635
MICRON TECHNOLOGY INC 30,017 +1,823 $1,614
     MU30,017+1,823$1,614
VANGUARD BD INDEX FD INC (BND) 19,202 UNCH $1,610
     BND19,202UNCH$1,610
HUMANA INC 4,380 -830 $1,605
     HUM4,380-830$1,605
ANTHEM INC 5,270 -768 $1,592
     ANTM5,270-768$1,592
BIOGEN INC 5,366 -975 $1,592
     BIIB5,366-975$1,592
CATERPILLAR INC DEL 10,554 -1,422 $1,559
     CAT10,554-1,422$1,559
CENTENE CORP DEL 24,594 -5,409 $1,546
     CNC24,594-5,409$1,546
VANGUARD SCOTTSDALE FDS (VGSH) 25,343 -1,228 $1,542
     VGSH25,343-1,228$1,542
ALPHABET INC 1,143 +416 $1,528
     GOOG1,143+416$1,528

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 12/31/2019: $411,227
At 09/30/2019: $358,101

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 - 2020, 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.