Empirical Finance, LLC Incresed Positions in Q3 2024

Empirical Finance, LLC

  • $1.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HSIC
Henry Schein Inc

Healthcare
81
+ 1.77%
$63.92 - $73.22 $5.18K - $5.93K
4.65K $338K
JBHT
Hunt J B Transport Services Inc

Industrials
56
+ 2.0%
$155.54 - $176.97 $8.71K - $9.91K
2.86K $492K
EXPD
Expeditors International Of Washington Inc

Industrials
73
+ 1.41%
$116.1 - $131.42 $8.48K - $9.59K
5.26K $691K
ALGN
Align Technology Inc

Healthcare
50
+ 2.05%
$204.03 - $257.2 $10.2K - $12.9K
2.49K $632K
PAYC
Paycom Software, Inc.

Technology
36
+ 2.34%
$140.16 - $173.86 $5.05K - $6.26K
1.58K $262K
FMC
Fmc Corp

Basic Materials
92
+ 2.15%
$54.54 - $66.06 $5.02K - $6.08K
4.37K $287K
AOS
Smith A O Corp

Industrials
77
+ 1.81%
$76.95 - $91.98 $5.93K - $7.08K
4.32K $387K
TPR
Tapestry, Inc.

Consumer Cyclical
134
+ 1.63%
$36.29 - $47.94 $4.86K - $6.42K
8.38K $393K
BWA
Borgwarner Inc

Consumer Cyclical
152
+ 1.93%
$31.19 - $36.75 $4.74K - $5.59K
8.04K $291K
L
Loews Corp

Financial Services
108
+ 1.65%
$73.76 - $81.96 $7.97K - $8.85K
6.67K $527K
INCY
Incyte Corp

Healthcare
36
+ 0.58%
$57.33 - $68.61 $2.06K - $2.47K
6.26K $413K
TSN
Tyson Foods, Inc.

Consumer Defensive
206
+ 2.11%
$55.91 - $65.87 $11.5K - $13.6K
9.96K $592K
CDW
Cdw Corp

Technology
104
+ 2.4%
$206.67 - $239.84 $21.5K - $24.9K
4.45K $1.01M
JKHY
Henry Jack & Associates Inc

Technology
49
+ 2.05%
$160.87 - $177.06 $7.88K - $8.68K
2.45K $431K
LUV
Southwest Airlines CO

Industrials
445
+ 2.21%
$23.7 - $29.93 $10.5K - $13.3K
20.5K $608K
CPB
Campbell Soup CO

Consumer Defensive
145
+ 2.17%
$45.01 - $51.89 $6.53K - $7.52K
6.84K $334K
HII
Huntington Ingalls Industries, Inc.

Industrials
25
+ 1.88%
$241.93 - $282.86 $6.05K - $7.07K
1.36K $358K
RL
Ralph Lauren Corp

Consumer Cyclical
22
+ 1.54%
$158.53 - $197.61 $3.49K - $4.35K
1.45K $280K
CRI
Carters Inc

Consumer Cyclical
65
+ 0.77%
$57.26 - $71.06 $3.72K - $4.62K
8.47K $550K
EMR
Emerson Electric CO

Industrials
415
+ 2.13%
$98.19 - $118.87 $40.7K - $49.3K
19.9K $2.18M
CNHI
Cnh Industrial N.V.

Industrials
388
+ 0.44%
$9.47 - $10.66 $3.67K - $4.14K
89.2K $929K
C
Citigroup Inc

Financial Services
1.38K
+ 2.1%
$56.11 - $67.61 $77.7K - $93.6K
67.4K $4.22M
VMC
Vulcan Materials CO

Basic Materials
93
+ 2.06%
$231.83 - $274.51 $21.6K - $25.5K
4.6K $1.15M
ROL
Rollins Inc

Consumer Cyclical
302
+ 3.86%
$45.93 - $51.4 $13.9K - $15.5K
8.12K $410K
TXT
Textron Inc

Industrials
115
+ 1.66%
$83.46 - $94.02 $9.6K - $10.8K
7.05K $624K
CHD
Church & Dwight CO Inc

Consumer Defensive
195
+ 2.37%
$98.01 - $106.59 $19.1K - $20.8K
8.44K $882K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
42
+ 1.32%
$320.55 - $412.94 $13.5K - $17.3K
3.23K $1.26M
KMX
Carmax Inc

Consumer Cyclical
62
+ 1.14%
$71.21 - $85.78 $4.42K - $5.32K
5.49K $424K
WYNN
Wynn Resorts LTD

Consumer Cyclical
79
+ 2.72%
$73.55 - $97.62 $5.81K - $7.71K
2.98K $285K
ADSK
Autodesk, Inc.

Technology
153
+ 2.11%
$245.83 - $245.83 $37.6K - $37.6K
7.39K $1.82M
XYL
Xylem Inc.

Industrials
207
+ 2.92%
$126.14 - $141.53 $26.1K - $29.3K
7.3K $985K
EQT
Eqt Corp

Energy
821
+ 4.41%
$30.21 - $37.21 $24.8K - $30.5K
19.4K $712K
OC
Owens Corning

Industrials
26
+ 0.38%
$154.02 - $186.38 $4K - $4.85K
6.8K $1.2M
GPC
Genuine Parts CO

Consumer Cyclical
110
+ 2.3%
$131.04 - $147.11 $14.4K - $16.2K
4.89K $682K
ABC
Amerisourcebergen Corp

Healthcare
114
+ 2.12%
N/A
5.5K $1.02M
VRSK
Verisk Analytics, Inc.

Industrials
101
+ 2.01%
$260.31 - $285.99 $26.3K - $28.9K
5.13K $1.37M
HRL
Hormel Foods Corp

Consumer Defensive
212
+ 2.18%
$30.04 - $33.14 $6.37K - $7.03K
9.93K $314K
STLD
Steel Dynamics Inc

Basic Materials
167
+ 2.55%
N/A
6.71K $658K
AVY
Avery Dennison Corp

Industrials
55
+ 1.99%
$202.27 - $224.18 $11.1K - $12.3K
2.82K $622K
MLM
Martin Marietta Materials Inc

Basic Materials
43
+ 2.05%
$502.48 - $593.35 $21.6K - $25.5K
2.15K $1.15M
ROP
Roper Technologies Inc

Industrials
76
+ 2.12%
$515.25 - $576.55 $39.2K - $43.8K
3.65K $2.03M
CE
Celanese Corp

Basic Materials
70
+ 2.12%
$119.16 - $147.51 $8.34K - $10.3K
3.38K $458K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
156
+ 2.22%
$104.47 - $116.17 $16.3K - $18.1K
7.18K $775K
DGX
Quest Diagnostics Inc

Healthcare
76
+ 1.96%
$137.09 - $137.09 $10.4K - $10.4K
3.95K $541K
TTWO
Take Two Interactive Software Inc

Communication Services
133
+ 2.82%
$135.67 - $161.71 $18K - $21.5K
4.86K $746K
RJF
Raymond James Financial Inc

Financial Services
141
+ 2.29%
$106.39 - $125.13 $15K - $17.6K
6.29K $770K
PKI
Perkinelmer Inc

Healthcare
85
+ 2.05%
N/A
4.24K $512K
AKAM
Akamai Technologies Inc

Technology
103
+ 1.97%
N/A
5.33K $483K
EPAM
Epam Systems, Inc.

Technology
67
+ 5.17%
$185.58 - $185.58 $12.4K - $12.4K
1.36K $252K
Activity Summary
Buys All Purchases 460 New Holdings 3 Increased Positions 457 Sells All Sells 8 Reductions 8 Sold out 0 Options Calls 0 Puts 0
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