Titelia

Holdings of Empirical Finance, LLC

475 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.3 % of the equity sleeve

Sector breakdown

  • Technology 28.6 %
  • Communication 10.6 %
  • Financials 10.2 %
  • Consumer discretionary 8.6 %
  • Health care 8.4 %
  • Industrials 6.9 %
  • Consumer staples 4.7 %
  • Energy 2.9 %
  • Utilities 2.2 %
  • Materials 1.4 %
  • Real estate 0.1 %
  • Unattributed 15.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.3 %
  • MX 1.8 %
  • TW 1.6 %
  • LU 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4712B $96.32 %
2MX237.7M $1.82 %
3TW132.2M $1.55 %
4LU16.5M $0.31 %

Positions

RankCompanySharesValueWeight
401Ralph Lauren Corp 1,493513.6K $
402Crowdstrike Holdings Inc 1,289503.2K $
403APA Corp 11,737498.1K $
404Avery Dennison Corp 2,845491.3K $
405Axon Enterprise Inc 1,155490.5K $
406Service Corp International/US 5,931489.4K $
407Kenvue Inc 28,325488.3K $
408Cooper Cos Inc/The 6,784485.1K $
409IDEX Corp 2,518477.3K $
410Tyler Technologies Inc 1,361466K $
411Avantis International Small Cap Value ETF 4,651464.4K $
412Steel Dynamics Inc 2,577463.9K $
413Constellation Brands Inc 3,079461.9K $
414Moderna Inc 8,995456.9K $
415Mattel Inc 31,174453K $
416Trimble Inc 6,893449.6K $
417International Paper Co 12,586449.3K $
418Rollins Inc 8,375447.3K $
419Airbnb Inc 3,531445.9K $
420BorgWarner Inc 8,188444.3K $
421Best Buy Co Inc 6,904443.2K $
422Clorox Co/The 4,269442.4K $
423Globe Life Inc 3,141437.1K $
424McCormick & Co Inc/MD 8,593433.4K $
425Hasbro Inc 4,596430.2K $
426Align Technology Inc 2,497428.1K $
427Gartner Inc 2,697427K $
428Solstice Advanced Materials Inc 5,493418.3K $
429Assurant Inc 1,900413.8K $
430Pinnacle West Capital Corp. 4,001403.1K $
431Jack Henry & Associates Inc 2,494394.2K $
432MGM Resorts International 10,433386.1K $
433Stanley Black & Decker Inc 5,349380.1K $
434Revvity Inc 4,260373.2K $
435Gen Digital Inc 19,593368.9K $
436Zebra Technologies Corp 1,710357.5K $
437J M Smucker Co/The 3,706357.4K $
438Henry Schein Inc 4,756350.5K $
439Generac Holdings Inc 1,788349.3K $
440Nordson Corp 1,302346.4K $
441News Corp 13,419334.5K $
442CoStar Group Inc 8,225331.8K $
443Solventum Corp 4,900320K $
444Eastman Chemical Co 4,183319.2K $
445Wynn Resorts Ltd 3,138318.7K $
446DaVita Inc 2,039313.4K $
447Mosaic Co/The 11,909303.7K $
448Skyworks Solutions Inc 5,612300.5K $
449Baxter International Inc 17,562295K $
450A O Smith Corp 4,456293.8K $
451Vistra Corp 1,933290.6K $
452Molson Coors Beverage Co 6,569282.9K $
453AES Corp/The 20,017282K $
454LKQ Corp 9,266272.1K $
455Fox Corp 4,984264.7K $
456Conagra Brands Inc 16,607261.1K $
457Qorvo Inc 3,248251.4K $
458Franklin Resources Inc 10,403245.7K $
459Insulet Corp 1,162243.8K $
460Charles River Laboratories International Inc 1,407242.7K $
461Hormel Foods Corp 10,262232.4K $
462Pool Corp 1,138230.3K $
463Celanese Corp 3,471228.3K $
464CarMax Inc 5,399224.5K $
465Bio-Techne Corp 4,289224.1K $
466Versant Media Group Inc 5,999222.1K $
467American Century ETF Trust 1,992220.1K $
468MarketAxess Holdings Inc 1,296213.8K $
469American Airlines Group Inc 19,707211.7K $
470Hubbell Inc 427209.5K $
471Lamb Weston Holdings Inc 4,927208.2K $
472FactSet Research Systems Inc 959208.1K $
473Vanguard US Momentum Factor ETF 1,040205K $
474Paramount Skydance Corp. 17,793160.5K $
475Full House Resorts Inc 19,97544.9K $