Titelia

Holdings of Empirical Finance, LLC

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Net assets
-
Positions
475 in 4 countries
Top ten
34.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Autodesk Inc 7,2541.7M $
202Electronic Arts Inc 8,5091.7M $
203Fortinet Inc 21,1851.7M $
204Cencora Inc 5,4871.7M $
205United Rentals Inc 2,3371.7M $
206Leidos Holdings Inc 10,9071.7M $
207Permian Resources Corp 78,8691.7M $
208AMETEK Inc 7,8231.7M $
209WW Grainger Inc 1,5361.7M $
210EMCOR Group Inc 2,2601.7M $
211PayPal Holdings Inc 36,7771.7M $
212Keysight Technologies Inc 5,8771.7M $
213Exelon Corp 33,6541.6M $
214Edwards Lifesciences Corp 20,5811.6M $
215IDEXX Laboratories Inc 2,8531.6M $
216Palo Alto Networks Inc 9,9861.6M $
217Entergy Corp 14,2291.6M $
218Carrier Global Corp 28,1611.6M $
219Ameriprise Financial Inc 3,5301.6M $
220Occidental Petroleum Corp 24,1161.6M $
221CF Industries Holdings Inc 12,0691.6M $
222Oshkosh Corp 10,5131.5M $
223Urban Outfitters Inc 24,3401.5M $
224Ford Motor Co 133,0951.5M $
225MetLife Inc 21,7001.5M $
226Becton Dickinson & Co 9,7491.5M $
227Republic Services Inc 6,9901.5M $
228Cognizant Technology Solutions Corp. 24,5431.5M $
229Westinghouse Air Brake Technologies Corp 5,9891.5M $
230Teradyne Inc 4,9931.5M $
231Xcel Energy Inc 18,5981.5M $
232Chipotle Mexican Grill Inc 45,9341.5M $
233NOV Inc 77,9361.5M $
234Nucor Corp 8,6311.5M $
235Macy's Inc 79,8441.4M $
236Delta Air Lines Inc 21,7231.4M $
237MSCI Inc 2,6761.4M $
238Jabil Inc 5,4051.4M $
239DR Horton Inc 10,4421.4M $
240Hartford Insurance Group Inc/The 10,5591.4M $
241Fifth Third Bancorp 30,5561.4M $
242CBRE Group Inc 10,4531.4M $
243Rockwell Automation Inc 3,9231.4M $
244TD SYNNEX Corp 8,2991.4M $
245Masco Corp 23,1331.4M $
246Intercontinental Exchange Inc 8,8701.4M $
247State Street Corp 11,0011.4M $
248Cirrus Logic Inc 9,6071.4M $
249Public Service Enterprise Group Inc 16,9831.4M $
250Monolithic Power Systems Inc 1,2561.4M $
251eBay Inc 14,9791.4M $
252Consolidated Edison Inc 11,8301.3M $
253Archer-Daniels-Midland Co 18,2931.3M $
254Roper Technologies Inc 3,5981.3M $
255Martin Marietta Materials Inc 2,1291.3M $
256WEC Energy Group Inc 10,7581.2M $
257Vulcan Materials Co 4,5491.2M $
258ATN International Inc 45,3431.2M $
259YETI Holdings Inc 33,2801.2M $
260Sysco Corp 17,0601.2M $
261Prudential Financial, Inc. 12,4481.2M $
262Microchip Technology Inc 18,4211.2M $
263Halliburton Co 30,3021.2M $
264Match Group Inc 38,1491.2M $
265Diamondback Energy Inc 5,9201.2M $
266Nexstar Media Group Inc 6,4191.2M $
267Regeneron Pharmaceuticals, Inc. 1,5011.2M $
268Old Dominion Freight Line Inc 5,9031.2M $
269NRG Energy Inc 7,8491.1M $
270Agilent Technologies Inc 10,0401.1M $
271Fiserv Inc 19,9741.1M $
272ResMed Inc 4,9601.1M $
273Kimberly-Clark Corp 11,4651.1M $
274M&T Bank Corp 5,2851.1M $
275Expedia Group Inc 4,6871.1M $
276Otis Worldwide Corp 13,9461.1M $
277Hershey Co/The 5,0961.1M $
278IQVIA Holdings Inc 6,1811.1M $
279Targa Resources Corp 4,2001.1M $
280Hewlett Packard Enterprise Co 44,0681M $
281Nasdaq Inc 12,2841M $
282ONEOK Inc 11,4791M $
283Devon Energy Corp 20,5521M $
284Humana Inc 5,9621M $
285Ingersoll Rand Inc 12,8591M $
286Synchrony Financial 15,1161M $
287Cboe Global Markets Inc 3,6351M $
288Gap Inc/The 42,0981M $
289DTE Energy Co 6,9491M $
290Vanguard S&P 500 ETF 1,6931M $
291Dover Corp 4,8171M $
292Dow Inc 24,0881M $
293Paychex Inc 10,8871M $
294Waters Corp 3,351998.1K $
295Northern Trust Corp 7,075987.5K $
296Crown Holdings Inc 9,769979.3K $
297Uber Technologies Inc 13,566975.8K $
298Mettler-Toledo International Inc 772973.6K $
299Ameren Corp 8,855973.3K $
300Take-Two Interactive Software Inc 4,885964.8K $

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Sector breakdown

  • Technology 28.7 %
  • Communication 10.6 %
  • Financials 10.2 %
  • Health care 8.5 %
  • Consumer discretionary 8.5 %
  • Industrials 7.0 %
  • Consumer staples 4.7 %
  • Energy 2.9 %
  • Utilities 2.2 %
  • Materials 1.3 %
  • Real estate 0.1 %
  • Unattributed 15.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.3 %
  • Mexico 1.8 %
  • Taiwan 1.6 %
  • Luxembourg 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4712B $96.32 %
2Mexico237.7M $1.82 %
3Taiwan132.2M $1.55 %
4Luxembourg16.5M $0.31 %
Cite this page

Titelia. "Holdings of Empirical Finance, LLC". https://titelia.com/en/funds/US13F1572838