Empirical Finance, LLC Incresed Positions in Q2 2025

Empirical Finance, LLC

  • $1.86 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BALL
Ball Corp

Consumer Cyclical
68
+ 0.6%
$44.94 - $56.99 $3.06K - $3.88K
11.3K $635K
ZBRA
Zebra Technologies Corp

Technology
12
+ 0.68%
$213.54 - $309.26 $2.56K - $3.71K
1.77K $545K
DOV
Dover Corp

Industrials
32
+ 0.65%
$151.14 - $186.7 $4.84K - $5.97K
4.98K $913K
RSG
Republic Services, Inc.

Industrials
47
+ 0.65%
$227.2 - $258.07 $10.7K - $12.1K
7.23K $1.78M
PPG
Ppg Industries Inc

Basic Materials
54
+ 0.65%
$91.66 - $115.04 $4.95K - $6.21K
8.35K $950K
PEG
Public Service Enterprise Group Inc

Utilities
114
+ 0.65%
$77.13 - $84.18 $8.79K - $9.6K
17.6K $1.48M
HIG
Hartford Financial Services Group, Inc.

Financial Services
64
+ 0.59%
$109.83 - $131.67 $7.03K - $8.43K
11K $1.39M
MSCI
Msci Inc.

Financial Services
20
+ 0.73%
$506.56 - $576.74 $10.1K - $11.5K
2.77K $1.6M
TROW
Price T Rowe Group Inc

Financial Services
52
+ 0.66%
$80.27 - $98.06 $4.17K - $5.1K
7.98K $770K
TER
Teradyne, Inc

Technology
38
+ 0.74%
$67.96 - $91.05 $2.58K - $3.46K
5.17K $464K
WSM
Williams Sonoma Inc

Consumer Cyclical
123
+ 3.44%
$137.62 - $174.44 $16.9K - $21.5K
3.7K $603K
TXN
Texas Instruments Inc

Technology
202
+ 0.64%
N/A
31.6K $6.16M
NWSA
News Corp

Communication Services
87
+ 0.63%
$23.97 - $29.72 $2.09K - $2.59K
13.9K $412K
WYNN
Wynn Resorts LTD

Consumer Cyclical
21
+ 0.66%
$66.1 - $97.75 $1.39K - $2.05K
3.23K $302K
HOLX
Hologic Inc

Healthcare
49
+ 0.56%
$52.73 - $65.22 $2.58K - $3.2K
8.75K $570K
GNRC
Generac Holdings Inc.

Industrials
15
+ 0.82%
$101.92 - $143.21 $1.53K - $2.15K
1.85K $264K
CBOE
Cboe Global Markets, Inc.

Financial Services
25
+ 0.67%
$205.81 - $234.23 $5.15K - $5.86K
3.76K $876K
NVR
Nvr Inc

Consumer Cyclical
2
+ 1.87%
$6700.0 - $7410.93 $13.4K - $14.8K
109 $805K
TDY
Teledyne Technologies Inc

Technology
13
+ 0.83%
$435.54 - $512.31 $5.66K - $6.66K
1.58K $810K
WRB
Berkley W R Corp

Financial Services
69
+ 0.67%
$64.28 - $75.17 $4.44K - $5.19K
10.4K $766K
DHI
Horton D R Inc

Consumer Cyclical
61
+ 0.57%
$115.1 - $129.63 $7.02K - $7.91K
10.9K $1.4M
PHM
Pultegroup Inc

Consumer Cyclical
45
+ 0.57%
$92.02 - $106.54 $4.14K - $4.79K
8K $843K
PAYC
Paycom Software, Inc.

Technology
12
+ 0.72%
$193.07 - $265.71 $2.32K - $3.19K
1.68K $389K
ROL
Rollins Inc

Consumer Cyclical
69
+ 0.81%
$50.65 - $58.58 $3.49K - $4.04K
8.61K $485K
ES
Eversource Energy

Utilities
88
+ 0.71%
$54.25 - $65.89 $4.77K - $5.8K
12.4K $790K
HSIC
Henry Schein Inc

Healthcare
30
+ 0.62%
$62.7 - $73.66 $1.88K - $2.21K
4.89K $356K
TYL
Tyler Technologies Inc

Technology
12
+ 0.87%
$521.68 - $592.84 $6.26K - $7.11K
1.4K $828K
D
Dominion Energy, Inc

Utilities
186
+ 0.64%
$49.66 - $58.0 $9.24K - $10.8K
29.2K $1.65M
NDSN
Nordson Corp

Industrials
15
+ 1.15%
$167.51 - $223.5 $2.51K - $3.35K
1.32K $283K
SYY
Sysco Corp

Consumer Defensive
104
+ 0.59%
$68.0 - $75.91 $7.07K - $7.89K
17.7K $1.34M
PARA
Paramount Global

Communication Services
139
+ 0.77%
$10.65 - $12.9 $1.48K - $1.79K
18.3K $235K
A
Agilent Technologies, Inc.

Healthcare
68
+ 0.66%
$99.29 - $120.52 $6.75K - $8.2K
10.4K $1.23M
CSGP
Costar Group, Inc.

Real Estate
114
+ 1.38%
$72.62 - $83.22 $8.28K - $9.49K
8.38K $673K
SO
Southern CO

Utilities
246
+ 0.66%
$84.91 - $92.56 $20.9K - $22.8K
37.8K $3.47M
FISV
Fiserv Inc

Technology
130
+ 0.63%
N/A
20.8K $2.61M
CNP
Centerpoint Energy Inc

Utilities
164
+ 0.87%
$35.5 - $39.05 $5.82K - $6.4K
19.1K $702K
GPC
Genuine Parts CO

Consumer Cyclical
33
+ 0.65%
$105.54 - $129.09 $3.48K - $4.26K
5.08K $616K
ADSK
Autodesk, Inc.

Technology
53
+ 0.71%
N/A
7.51K $1.85M
CINF
Cincinnati Financial Corp

Financial Services
39
+ 0.71%
$126.6 - $151.6 $4.94K - $5.91K
5.55K $826K
MET
Metlife Inc

Financial Services
125
+ 0.56%
$68.42 - $82.49 $8.55K - $10.3K
22.6K $1.81M
MKTX
Marketaxess Holdings Inc

Financial Services
11
+ 0.82%
$203.19 - $231.09 $2.24K - $2.54K
1.35K $300K
VTRS
Viatris Inc

Healthcare
279
+ 0.69%
$7.26 - $9.12 $2.03K - $2.54K
40.9K $364K
BR
Broadridge Financial Solutions, Inc.

Technology
31
+ 0.77%
$217.22 - $246.25 $6.73K - $7.63K
4.07K $988K
ABC
Amerisourcebergen Corp

Healthcare
42
+ 0.75%
N/A
5.63K $1.04M
NI
Nisource Inc.

Utilities
115
+ 0.8%
$37.11 - $40.64 $4.27K - $4.67K
14.5K $586K
ITW
Illinois Tool Works Inc

Industrials
61
+ 0.64%
$218.41 - $252.43 $13.3K - $15.4K
9.67K $2.39M
EXPE
Expedia Group, Inc.

Consumer Cyclical
29
+ 0.6%
$136.63 - $176.62 $3.96K - $5.12K
4.87K $821K
ROST
Ross Stores, Inc.

Consumer Cyclical
74
+ 0.62%
$126.62 - $154.26 $9.37K - $11.4K
12K $1.54M
DGX
Quest Diagnostics Inc

Healthcare
28
+ 0.69%
N/A
4.09K $560K
Activity Summary
Buys All Purchases 452 New Holdings 46 Increased Positions 406 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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