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Empirical Finance, LLC

Q1 2018 Holdings

Filed 2018-04-25 | 133 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$4942,4740.0%
Boeing Co(BA)COM097023105$5061,5430.0%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$5272,1760.0%
Amazon COM Inc(AMZN)COM023135106$7064880.0%
Pilgrims Pride Corp New(PPC)COM72147K108$98840,1430.0%
Powershares ETF Trust IIDWA DEVMKTMOM PT73936Q108$1.0K36,1540.0%
Tegna Inc(TGNA)COM87901J105$1.0K90,6680.0%
Sanderson Farms IncCOM800013104$1.1K9,0780.0%
Meredith CorpCOM589433101$1.1K21,0760.0%
General Mtrs Co(GM)COM37045V100$1.2K34,0930.0%
Humana Inc(HUM)COM444859102$1.3K4,7580.0%
Ishares TR(EPOL)MSCI POLAND ETF46429B606$1.3K52,4230.0%
Ishares IncMSCI RUSSIA ETF46434G798$1.3K36,4860.0%
Tractor Supply Co(TSCO)COM892356106$1.4K21,4730.0%
Ishares Inc(EWH)MSCI HONG KG ETF464286871$1.4K53,7840.0%
Anthem Inc(ELV)COM036752103$1.4K6,3000.0%
Ishares Inc(EWS)MSCI SINGPOR ETF46434G780$1.4K52,0510.0%
Ishares Inc(EWJ)MSCI JPN ETF NEW46434G822$1.4K23,4990.0%
F5 Networks Inc(FFIV)COM315616102$1.4K9,8920.0%
Ishares Inc(TUR)MSCI TURKEY ETF464286715$1.4K34,1500.0%
Global X FDSMSCI GREECE ETF37950E366$1.5K150,0330.0%
Steel Dynamics Inc(STLD)COM858119100$1.5K33,5680.0%
Ishares Inc(EWY)MSCI STH KOR ETF464286772$1.5K19,8560.0%
Robert Half Intl Inc(RHI)COM770323103$1.5K26,1480.0%
Target Corp(TGT)COM87612E106$1.5K21,8700.0%
Ishares Inc(THD)MSCI THAILND ETF464286624$1.5K15,5380.0%
Vaneck Vectors ETF TR(ANGL)FALLEN ANGEL HG92189F437$1.6K55,1050.0%
Seagate Technology PLC(STX)SHSG7945M107$1.6K27,7380.0%
L Brands IncCOM501797104$1.6K42,9780.0%
Macys Inc(M)COM55616P104$1.7K55,9820.0%
Vaneck Vectors ETF TREGYPT INDX ETF92189F775$1.7K42,7930.0%
Pimco ETF TR(HYS)0-5 HIGH YIELD72201R783$1.7K17,3810.0%
Cleveland Cliffs Inc(CLF)COM185899101$1.8K252,9070.0%
Thor Inds Inc(THO)COM885160101$1.8K15,2850.0%
Tupperware Brands Corp(TUP)COM899896104$1.8K36,7630.0%
Netapp Inc(NTAP)COM64110D104$1.9K30,1280.0%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$1.9K7,3290.0%
Gilead Sciences Inc(GILD)COM375558103$2.0K26,1700.0%
Taro Pharmaceutical Inds LTDSHSM8737E108$2.0K20,0340.0%
Enersys(ENS)COM29275Y102$2.0K28,8380.0%
Intel Corp(INTC)COM458140100$2.0K38,4460.0%
Deluxe Corp(DLX)COM248019101$2.0K27,2400.0%
Dicks Sporting Goods Inc(DKS)COM253393102$2.0K57,9980.0%
American Eagle Outfitters NE(AEO)COM02553E106$2.3K114,2040.0%
LAM Research Corp(LRCXEUR)COM512807108$2.3K11,3890.0%
BIG Lots Inc(BIGGQ)COM089302103$2.5K57,5710.0%
United Therapeutics Corp del(UTHR)COM91307C102$2.7K23,9370.0%
Powershares QQQ TrustUNIT SER 173935A104$2.9K17,9760.0%
Juniper Networks Inc(JNP)COM48203R104$2.9K118,9670.0%
NCR Corp New(VYX)COM62886E108$2.9K93,5030.0%
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