HoldingsChannel.com
Empirical Finance LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR (SHY) 259,926 +259,926 $22,528
     SHY259,926+259,926$22,528
ALPHA ARCHITECT ETF TR (IMOM) 1,001,725 -443,644 $20,736
     IMOM1,001,725-443,644$20,736
ALPHA ARCHITECT ETF TR (QMOM) 792,554 -330,505 $20,584
     QMOM792,554-330,505$20,584
ALPHA ARCHITECT ETF TR (IVAL) 956,420 -384,948 $19,874
     IVAL956,420-384,948$19,874
ALPHA ARCHITECT ETF TR (QVAL) 945,355 -324,574 $17,120
     QVAL945,355-324,574$17,120
ALPHA ARCHITECT ETF TR (VMOT) 790,703 -213,670 $16,328
     VMOT790,703-213,670$16,328
APPLE INC 25,962 +8,438 $6,602
     AAPL25,962+8,438$6,602
SCHWAB STRATEGIC TR 107,500 +107,500 $6,319
     SCHR107,500+107,500$6,319
ISHARES TR (IEF) 46,332 -5,032 $5,628
     IEF46,332-5,032$5,628
MICROSOFT CORP 35,488 +15,631 $5,597
     MSFT35,488+15,631$5,597
SPDR SER TR (BIL) 55,166 -101,441 $5,055
     BIL55,166-101,441$5,055
INVESCO QQQ TR 24,050 UNCH $4,579
     QQQ24,050UNCH$4,579
AMAZON COM INC 2,339 +818 $4,560
     AMZN2,339+818$4,560
VANGUARD INDEX FDS (VTI) 33,474 -26,558 $4,315
     VTI33,474-26,558$4,315
BIOGEN INC 9,523 +4,157 $3,013
     BIIB9,523+4,157$3,013
ANTHEM INC 10,963 +5,693 $2,489
     ANTM10,963+5,693$2,489
UNITED THERAPEUTICS CORP DEL 25,685 +3,935 $2,436
     UTHR25,685+3,935$2,436
FACEBOOK INC 13,901 +4,899 $2,319
     FB13,901+4,899$2,319
CUMMINS INC 16,105 +2,415 $2,179
     CMI16,105+2,415$2,179
RELIANCE STEEL & ALUMINUM CO 23,973 +13,334 $2,100
     RS23,973+13,334$2,100
NETAPP INC 49,436 +28,996 $2,061
     NTAP49,436+28,996$2,061
BERKSHIRE HATHAWAY INC DEL      $2,059
     BRK.B11,262+4,045$2,059
ALPHABET INC 1,748 +605 $2,033
     GOOG1,748+605$2,033
JOHNSON & JOHNSON 15,441 +5,449 $2,025
     JNJ15,441+5,449$2,025
ALPHABET INC 1,719 +606 $1,997
     GOOGL1,719+606$1,997
SOUTHWEST AIRLS CO 55,475 +33,432 $1,975
     LUV55,475+33,432$1,975
OMNICOM GROUP INC 35,802 +21,337 $1,966
     OMC35,802+21,337$1,966
ALLISON TRANSMISSION HLDGS I 58,744 +15,115 $1,916
     ALSN58,744+15,115$1,916
BRUNSWICK CORP 53,794 +33,186 $1,903
     BC53,794+33,186$1,903
ABBVIE INC 24,758 +3,088 $1,886
     ABBV24,758+3,088$1,886
BORGWARNER INC 76,554 +21,056 $1,866
     BWA76,554+21,056$1,866
PULTE GROUP INC 83,444 +15,202 $1,862
     PHM83,444+15,202$1,862
SPDR GOLD TRUST (GLD) 12,435 +61 $1,841
     GLD12,435+61$1,841
MANPOWERGROUP INC 33,833 +9,192 $1,793
     MAN33,833+9,192$1,793
TAPESTRY INC 134,558 +89,684 $1,743
     TPR134,558+89,684$1,743
FOOT LOCKER INC 78,827 +35,126 $1,738
     FL78,827+35,126$1,738
GILEAD SCIENCES INC 23,115 -12,045 $1,728
     GILD23,115-12,045$1,728
HANESBRANDS INC 219,187 +147,038 $1,725
     HBI219,187+147,038$1,725
JPMORGAN CHASE & CO 18,846 +6,469 $1,697
     JPM18,846+6,469$1,697
WYNDHAM DESTINATIONS INC 76,083 +30,702 $1,651
     WYND76,083+30,702$1,651
VANGUARD BD INDEX FDS (BND) 19,202 UNCH $1,639
     BND19,202UNCH$1,639
PROCTER & GAMBLE CO 14,486 +5,167 $1,593
     PG14,486+5,167$1,593
VANGUARD SCOTTSDALE FDS (VGSH) 25,303 -40 $1,577
     VGSH25,303-40$1,577
CENTENE CORP DEL 25,948 +1,354 $1,542
     CNC25,948+1,354$1,542
HUMANA INC 4,651 +271 $1,461
     HUM4,651+271$1,461
INTEL CORP 26,122 +8,915 $1,414
     INTC26,122+8,915$1,414
ALPHA ARCHITECT ETF TR (WIZ) 62,893 +62,893 $1,397
     WIZ62,893+62,893$1,397
UNITEDHEALTH GROUP INC 5,556 +1,947 $1,386
     UNH5,556+1,947$1,386
CATERPILLAR INC DEL 11,684 +1,130 $1,356
     CAT11,684+1,130$1,356
GENERAL MTRS CO 63,555 +63,555 $1,321
     GM63,555+63,555$1,321

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 03/31/2020: $321,704
At 12/31/2019: $411,227

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

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