Empirical Finance, LLC Purchases in Q1 2025

Empirical Finance, LLC

  • $1.63 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PODD
Insulet Corp

Healthcare
94
+ 8.91%
$237.06 - $288.29 $22.3K - $27.1K
1.15K $301K
CTSH
Cognizant Technology Solutions Corp

Technology
461
+ 1.89%
$75.32 - $90.7 $34.7K - $41.8K
24.9K $1.9M
LUV
Southwest Airlines CO

Industrials
804
+ 3.96%
$28.18 - $34.84 $22.7K - $28K
21.1K $708K
DLTR
Dollar Tree, Inc.

Consumer Defensive
327
+ 4.52%
$61.92 - $76.95 $20.2K - $25.2K
7.56K $567K
LHX
L3 Harris Technologies, Inc.

Industrials
154
+ 2.34%
$194.65 - $222.86 $30K - $34.3K
6.74K $1.41M
ABC
Amerisourcebergen Corp

Healthcare
135
+ 2.48%
N/A
5.59K $1.03M
CBRE
Cbre Group, Inc.

Real Estate
236
+ 2.24%
$121.79 - $147.13 $28.7K - $34.7K
10.8K $1.41M
DVA
Davita Inc.

Healthcare
118
+ 6.0%
$140.0 - $177.35 $16.5K - $20.9K
2.08K $318K
PKI
Perkinelmer Inc

Healthcare
192
+ 4.58%
N/A
4.39K $530K
HRB
H&R Block Inc

Consumer Cyclical
82
+ 0.94%
$49.96 - $55.97 $4.1K - $4.59K
8.83K $485K
AKAM
Akamai Technologies Inc

Technology
240
+ 4.56%
N/A
5.5K $499K
KHC
Kraft Heinz CO

Consumer Defensive
946
+ 3.67%
$28.51 - $32.22 $27K - $30.5K
26.7K $813K
CDAY
Ceridian Hcm Holding Inc.

Technology
323
+ 8.35%
N/A
4.19K $270K
DGX
Quest Diagnostics Inc

Healthcare
154
+ 3.94%
N/A
4.06K $556K
WAT
Waters Corp

Healthcare
67
+ 3.33%
$362.16 - $417.28 $24.3K - $28K
2.08K $765K
STLD
Steel Dynamics Inc

Basic Materials
198
+ 8.31%
N/A
2.58K $253K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
230
+ 5.6%
$96.18 - $109.82 $22.1K - $25.3K
4.33K $443K
NLOK
Norton Life Lock Inc.

Technology
863
+ 4.47%
N/A
20.2K $433K
EA
Electronic Arts Inc.

Communication Services
234
+ 2.68%
$116.53 - $146.29 $27.3K - $34.2K
8.97K $1.3M
HRL
Hormel Foods Corp

Consumer Defensive
714
+ 7.28%
$28.29 - $31.52 $20.2K - $22.5K
10.5K $325K
EPAM
Epam Systems, Inc.

Technology
96
+ 7.05%
N/A
1.46K $270K
AES
Aes Corp

Utilities
1.99K
+ 10.65%
$9.93 - $13.23 $19.7K - $26.3K
20.6K $256K
SNA
Snap On Inc

Industrials
93
+ 1.57%
$324.09 - $358.62 $30.1K - $33.4K
6K $2.02M
NWSA
News Corp

Communication Services
782
+ 6.01%
$26.29 - $30.49 $20.6K - $23.8K
13.8K $375K
AIZ
Assurant, Inc.

Financial Services
106
+ 5.76%
$198.92 - $218.67 $21.1K - $23.2K
1.95K $408K
HSIC
Henry Schein Inc

Healthcare
270
+ 5.89%
$68.49 - $81.91 $18.5K - $22.1K
4.86K $332K
NEE
Nextera Energy Inc

Utilities
992
+ 1.44%
$66.96 - $76.16 $66.4K - $75.6K
69.9K $4.95M
MPWR
Monolithic Power Systems Inc

Technology
49
+ 3.98%
$565.7 - $720.25 $27.7K - $35.3K
1.28K $741K
CPRT
Copart Inc

Consumer Cyclical
631
+ 2.21%
$52.3 - $59.83 $33K - $37.8K
29.1K $1.65M
WYNN
Wynn Resorts LTD

Consumer Cyclical
253
+ 8.57%
$77.0 - $93.47 $19.5K - $23.6K
3.21K $267K
NDSN
Nordson Corp

Industrials
105
+ 8.74%
$200.12 - $224.07 $21K - $23.5K
1.31K $263K
NDAQ
Nasdaq, Inc.

Financial Services
374
+ 3.07%
$72.17 - $83.76 $27K - $31.3K
12.6K $952K
MHK
Mohawk Industries Inc

Consumer Cyclical
170
+ 9.53%
$110.92 - $130.83 $18.9K - $22.2K
1.95K $222K
DFS
Discover Financial Services

Financial Services
180
+ 2.03%
$152.99 - $203.25 $27.5K - $36.6K
9.06K $1.55M
CPB
Campbell Soup CO

Consumer Defensive
543
+ 8.02%
$37.29 - $42.04 $20.2K - $22.8K
7.32K $292K
MKTX
Marketaxess Holdings Inc

Financial Services
97
+ 7.84%
$189.81 - $226.47 $18.4K - $22K
1.34K $288K
AOS
Smith A O Corp

Industrials
316
+ 7.4%
$65.16 - $72.69 $20.6K - $23K
4.59K $299K
SYY
Sysco Corp

Consumer Defensive
426
+ 2.48%
$70.0 - $77.13 $29.8K - $32.9K
17.6K $1.32M
CAG
Conagra Brands Inc.

Consumer Defensive
877
+ 5.42%
$23.9 - $27.67 $21K - $24.3K
17.1K $455K
ABNB
Airbnb, Inc.

Consumer Cyclical
328
+ 11.75%
$119.38 - $161.42 $39.2K - $52.9K
3.12K $372K
EMN
Eastman Chemical CO

Basic Materials
222
+ 5.35%
$87.05 - $103.47 $19.3K - $23K
4.37K $385K
CNHI
Cnh Industrial N.V.

Industrials
469
+ 0.47%
N/A
100K $1.05M
FANG
Diamondback Energy, Inc.

Energy
178
+ 3.02%
$139.9 - $180.18 $24.9K - $32.1K
6.07K $970K
RMD
Resmed Inc

Healthcare
131
+ 2.64%
$219.7 - $257.65 $28.8K - $33.8K
5.09K $1.14M
RL
Ralph Lauren Corp

Consumer Cyclical
90
+ 6.27%
$215.68 - $286.74 $19.4K - $25.8K
1.53K $336K
FTV
Fortive Corp

Technology
350
+ 2.94%
$71.82 - $82.98 $25.1K - $29K
12.3K $896K
DD
Du Pont De Nemours, Inc.

Basic Materials
383
+ 2.38%
$72.7 - $84.32 $27.8K - $32.3K
16.4K $1.23M
SWK
Stanley Black & Decker, Inc.

Industrials
270
+ 5.17%
$76.43 - $90.41 $20.6K - $24.4K
5.5K $422K
MCO
Moodys Corp

Financial Services
95
+ 1.76%
$437.8 - $527.48 $41.6K - $50.1K
5.49K $2.56M
Activity Summary
Buys All Purchases 451 New Holdings 15 Increased Positions 436 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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