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
Veralto Corp
278
+ 3.73%
N/A
7.74K $0
KMX
Carmax Inc

Consumer Cyclical
271
+ 4.99%
$69.25 - $89.19 $18.8K - $24.2K
5.7K $443K
Blackrock Inc
72
+ 1.46%
N/A
4.99K $0
MAS
Masco Corp

Industrials
309
+ 3.95%
$68.67 - $81.85 $21.2K - $25.3K
8.13K $565K
MET
Metlife Inc

Financial Services
414
+ 1.88%
$77.7 - $87.0 $32.2K - $36K
22.4K $1.8M
AVY
Avery Dennison Corp

Industrials
129
+ 4.62%
$174.58 - $195.91 $22.5K - $25.3K
2.92K $519K
POOL
Pool Corp

Industrials
67
+ 6.08%
$314.92 - $364.31 $21.1K - $24.4K
1.17K $372K
NTRS
Northern Trust Corp

Financial Services
235
+ 3.33%
$96.09 - $113.81 $22.6K - $26.7K
7.3K $720K
ENPH
Enphase Energy, Inc.

Technology
332
+ 9.06%
$52.87 - $73.51 $17.6K - $24.4K
4K $247K
PEG
Public Service Enterprise Group Inc

Utilities
396
+ 2.32%
$78.2 - $90.39 $31K - $35.8K
17.5K $1.44M
MTD
Mettler Toledo International Inc

Healthcare
21
+ 2.75%
$1177.09 - $1390.0 $24.7K - $29.2K
785 $927K
TXT
Textron Inc

Industrials
306
+ 4.41%
$70.19 - $81.2 $21.5K - $24.8K
7.25K $523K
BALL
Ball Corp

Consumer Cyclical
436
+ 4.03%
$49.04 - $56.53 $21.4K - $24.6K
11.3K $586K
PEP
Pepsico Inc

Consumer Defensive
610
+ 1.3%
$142.64 - $156.42 $87K - $95.4K
47.5K $7.12M
ITW
Illinois Tool Works Inc

Industrials
166
+ 1.76%
$244.9 - $274.48 $40.7K - $45.6K
9.61K $2.38M
TRMB
Trimble Inc.

Technology
339
+ 5.02%
$65.52 - $77.49 $22.2K - $26.3K
7.1K $465K
KEY
Keycorp

Financial Services
1.39K
+ 4.34%
$15.15 - $18.3 $21K - $25.4K
33.4K $533K
GLW
Corning Inc

Technology
624
+ 2.38%
$44.91 - $54.25 $28K - $33.9K
26.9K $1.23M
LDOS
Leidos Holdings, Inc.

Technology
176
+ 3.96%
$126.82 - $161.11 $22.3K - $28.4K
4.62K $623K
LYB
Lyondell Basell Industries N.V.

Basic Materials
53
+ 0.94%
$69.82 - $78.67 $3.7K - $4.17K
5.67K $399K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
921
+ 1.85%
$25.93 - $29.28 $23.9K - $27K
50.7K $1.38M
EFX
Equifax Inc

Industrials
114
+ 2.74%
$235.63 - $278.34 $26.9K - $31.7K
4.28K $1.04M
MTCH
Match Group, Inc.

Communication Services
611
+ 2.34%
$30.08 - $36.47 $18.4K - $22.3K
26.7K $832K
MTB
M&T Bank Corp

Financial Services
154
+ 2.92%
$170.47 - $201.98 $26.3K - $31.1K
5.44K $971K
ADM
Archer Daniels Midland CO

Consumer Defensive
523
+ 2.85%
$45.22 - $52.17 $23.7K - $27.3K
18.9K $907K
CFG
Citizens Financial Group Inc

Financial Services
545
+ 3.44%
$39.73 - $48.36 $21.7K - $26.4K
16.4K $671K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
150
+ 2.49%
$175.5 - $209.86 $26.3K - $31.5K
6.18K $1.12M
PHM
Pultegroup Inc

Consumer Cyclical
237
+ 3.07%
$101.09 - $118.51 $24K - $28.1K
7.96K $817K
CRL
Charles River Laboratories International, Inc.

Healthcare
133
+ 10.16%
$150.52 - $190.14 $20K - $25.3K
1.44K $217K
CROX
Crocs, Inc.

Consumer Cyclical
37
+ 0.43%
$88.83 - $112.59 $3.29K - $4.17K
8.64K $917K
CE
Celanese Corp

Basic Materials
302
+ 9.0%
$47.02 - $74.12 $14.2K - $22.4K
3.66K $207K
CF
Cf Industries Holdings, Inc.

Basic Materials
260
+ 3.93%
$75.03 - $97.25 $19.5K - $25.3K
6.88K $537K
URBN
Urban Outfitters Inc

Consumer Cyclical
141
+ 0.95%
$48.81 - $60.44 $6.88K - $8.52K
14.9K $783K
GNRC
Generac Holdings Inc.

Industrials
148
+ 8.78%
$126.65 - $164.06 $18.7K - $24.3K
1.83K $232K
IFF
International Flavors & Fragrances Inc

Basic Materials
307
+ 4.02%
$76.48 - $87.72 $23.5K - $26.9K
7.94K $616K
OMC
Omnicom Group Inc.

Communication Services
328
+ 1.77%
$79.43 - $88.34 $26.1K - $29K
18.9K $1.57M
AME
Ametek Inc

Industrials
184
+ 2.34%
$170.39 - $190.43 $31.4K - $35K
8.04K $1.38M
MGM
Mgm Resorts International

Consumer Cyclical
608
+ 5.94%
$29.64 - $40.37 $18K - $24.5K
10.8K $321K
DOV
Dover Corp

Industrials
140
+ 2.91%
$174.65 - $206.43 $24.5K - $28.9K
4.95K $869K
HBAN
Huntington Bancshares Inc

Financial Services
1.61K
+ 3.49%
$14.28 - $17.39 $23K - $28K
47.7K $715K
CMCSA
Comcast Corp

Communication Services
1.99K
+ 1.18%
$33.19 - $38.23 $66.1K - $76.1K
171K $6.32M
INCY
Incyte Corp

Healthcare
299
+ 4.85%
$60.0 - $75.26 $17.9K - $22.5K
6.47K $391K
RF
Regions Financial Corp

Financial Services
1.07K
+ 3.33%
$20.84 - $24.77 $22.3K - $26.5K
33.2K $721K
ODFL
Old Dominion Freight Line, Inc.

Industrials
168
+ 2.85%
$161.13 - $209.29 $27.1K - $35.2K
6.06K $1M
TECH
Bio Techne Corp

Healthcare
314
+ 7.69%
$58.47 - $78.75 $18.4K - $24.7K
4.4K $257K
ALB
Albemarle Corp

Basic Materials
266
+ 6.69%
$69.95 - $97.49 $18.6K - $25.9K
4.24K $305K
CDW
Cdw Corp

Technology
139
+ 3.16%
$160.26 - $206.13 $22.3K - $28.7K
4.54K $727K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
94
+ 14.6%
$283.06 - $421.16 $26.6K - $39.6K
738 $208K
KEYS
Keysight Technologies, Inc.

Technology
166
+ 2.82%
$148.16 - $185.11 $24.6K - $30.7K
6.05K $905K
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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