Empirical Finance, LLC Incresed Positions in Q1 2025

Empirical Finance, LLC

  • $1.63 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LNT
Alliant Energy Corp

Utilities
401
+ 4.7%
$56.66 - $66.04 $22.7K - $26.5K
8.94K $575K
TSCO
Tractor Supply CO

Consumer Cyclical
522
+ 2.77%
$51.66 - $57.94 $27K - $30.2K
19.3K $1.07M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
1.76K
+ 7.09%
$9.19 - $12.93 $16.1K - $22.7K
26.5K $296K
PNW
Pinnacle West Capital Corp

Utilities
253
+ 6.6%
$81.76 - $95.25 $20.7K - $24.1K
4.09K $389K
NRG
Nrg Energy, Inc.

Utilities
248
+ 3.16%
$84.82 - $113.33 $21K - $28.1K
8.11K $773K
BDX
Becton Dickinson & CO

Healthcare
178
+ 1.81%
$222.79 - $249.08 $39.7K - $44.3K
10K $2.3M
CRWD
Crowd Strike Holdings, Inc.

Technology
147
+ 18.17%
$308.86 - $455.36 $45.4K - $66.9K
956 $337K
NUE
Nucor Corp

Basic Materials
221
+ 2.54%
$114.48 - $142.52 $25.3K - $31.5K
8.91K $1.07M
SJM
J M Smucker CO

Consumer Defensive
212
+ 5.92%
$100.41 - $118.41 $21.3K - $25.1K
3.8K $449K
FOX
Fox Corp Cl B (De)

Communication Services
417
+ 8.91%
$45.64 - $54.23 $19K - $22.6K
5.1K $268K
NSC
Norfolk Southern Corp

Industrials
152
+ 1.92%
$227.69 - $259.76 $34.6K - $39.5K
8.08K $1.91M
XYL
Xylem Inc.

Industrials
239
+ 3.3%
$114.02 - $132.04 $27.3K - $31.6K
7.49K $894K
FFIV
F5, Inc.

Technology
85
+ 4.19%
$251.75 - $310.6 $21.4K - $26.4K
2.12K $563K
COF
Capital One Financial Corp

Financial Services
225
+ 1.69%
$163.87 - $209.82 $36.9K - $47.2K
13.6K $2.43M
MOS
Mosaic CO

Basic Materials
782
+ 6.82%
$23.08 - $28.8 $18K - $22.5K
12.3K $330K
F
Ford Motor CO

Consumer Cyclical
3.19K
+ 2.38%
$9.12 - $10.43 $29.1K - $33.3K
137K $1.37M
CINF
Cincinnati Financial Corp

Financial Services
189
+ 3.55%
$133.67 - $147.81 $25.3K - $27.9K
5.51K $813K
HAS
Hasbro, Inc.

Consumer Cyclical
368
+ 8.48%
$56.16 - $69.06 $20.7K - $25.4K
4.71K $289K
IDXX
Idexx Laboratories Inc

Healthcare
69
+ 2.41%
$406.29 - $469.04 $28K - $32.4K
2.93K $1.23M
PARA
Paramount Global

Communication Services
1.91K
+ 11.8%
$10.16 - $12.14 $19.4K - $23.2K
18.1K $216K
PAYC
Paycom Software, Inc.

Technology
108
+ 6.91%
$199.42 - $225.82 $21.5K - $24.4K
1.67K $364K
HII
Huntington Ingalls Industries, Inc.

Industrials
113
+ 8.38%
$159.75 - $208.61 $18.1K - $23.6K
1.46K $298K
JKHY
Henry Jack & Associates Inc

Technology
132
+ 5.44%
$166.47 - $191.28 $22K - $25.2K
2.56K $467K
HSY
Hershey CO

Consumer Defensive
177
+ 3.5%
$144.74 - $186.36 $25.6K - $33K
5.23K $894K
FE
Firstenergy Corp

Utilities
636
+ 3.54%
$37.95 - $43.5 $24.1K - $27.7K
18.6K $752K
GPC
Genuine Parts CO

Consumer Cyclical
208
+ 4.3%
$115.91 - $129.02 $24.1K - $26.8K
5.05K $601K
WBD
Warner Bros. Discovery, Inc.

Communication Services
2.58K
+ 3.42%
$9.47 - $11.46 $24.4K - $29.5K
78K $836K
FISV
Fiserv Inc

Technology
288
+ 1.41%
N/A
20.7K $2.59M
CNC
Centene Corp

Healthcare
527
+ 2.02%
$55.93 - $65.89 $29.5K - $34.7K
26.6K $1.61M
ADSK
Autodesk, Inc.

Technology
136
+ 1.86%
N/A
7.45K $1.83M
TYL
Tyler Technologies Inc

Technology
47
+ 3.51%
$553.41 - $646.74 $26K - $30.4K
1.39K $805K
OKE
Oneok Inc

Energy
442
+ 4.04%
$89.57 - $109.85 $39.6K - $48.6K
11.4K $1.13M
FCX
Freeport Mcmoran Inc

Basic Materials
1.12K
+ 1.88%
$34.5 - $43.01 $38.6K - $48.1K
60.6K $2.29M
LYV
Live Nation Entertainment, Inc.

Communication Services
186
+ 4.04%
$115.79 - $154.66 $21.5K - $28.8K
4.79K $624K
OXY
Occidental Petroleum Corp

Energy
627
+ 2.6%
$45.45 - $52.7 $28.5K - $33K
24.8K $1.22M
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
DLTR
Dollar Tree, Inc.

Consumer Defensive
327
+ 4.52%
$61.92 - $76.95 $20.2K - $25.2K
7.56K $567K
LUV
Southwest Airlines CO

Industrials
804
+ 3.96%
$28.18 - $34.84 $22.7K - $28K
21.1K $708K
LHX
L3 Harris Technologies, Inc.

Industrials
154
+ 2.34%
$194.65 - $222.86 $30K - $34.3K
6.74K $1.41M
CBRE
Cbre Group, Inc.

Real Estate
236
+ 2.24%
$121.79 - $147.13 $28.7K - $34.7K
10.8K $1.41M
ABC
Amerisourcebergen Corp

Healthcare
135
+ 2.48%
N/A
5.59K $1.03M
DVA
Davita Inc.

Healthcare
118
+ 6.0%
$140.0 - $177.35 $16.5K - $20.9K
2.08K $318K
HRB
H&R Block Inc

Consumer Cyclical
82
+ 0.94%
$49.96 - $55.97 $4.1K - $4.59K
8.83K $485K
PKI
Perkinelmer Inc

Healthcare
192
+ 4.58%
N/A
4.39K $530K
KHC
Kraft Heinz CO

Consumer Defensive
946
+ 3.67%
$28.51 - $32.22 $27K - $30.5K
26.7K $813K
IP
International Paper CO

Consumer Cyclical
527
+ 4.36%
$49.38 - $60.09 $26K - $31.7K
12.6K $673K
AKAM
Akamai Technologies Inc

Technology
240
+ 4.56%
N/A
5.5K $499K
DGX
Quest Diagnostics Inc

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