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Empirical Finance, LLC

Q1 2018 Holdings

Filed 2019-05-10 | 161 holdings | $393.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nucor Corp(NUE)COM670346105$1.3K22,2240.3%
Delta AIR Lines Inc del(DAL)COM NEW247361702$1.3K25,7240.3%
Ishares Inc(EWS)MSCI SINGPOR ETF46434G780$1.3K56,3070.3%
Ishares Inc(THD)MSCI THAILND ETF464286624$1.4K15,4840.3%
Ishares Inc(EWJ)MSCI JPN ETF NEW46434G822$1.4K25,2070.4%
Ishares TR(EPOL)MSCI POLAND ETF46429B606$1.4K60,5580.4%
Ingredion Inc(INGR)COM457187102$1.4K14,8660.4%
Southwest Airls Co(LUV)COM844741108$1.4K27,1670.4%
Cigna Corp New(CI)COM125523100$1.4K9,0000.4%
Freeport-Mcmoran Inc(FCX)CL B35671D857$1.5K113,2090.4%
General Mtrs Co(GM)COM37045V100$1.5K39,8750.4%
Xerox CorpCOM NEW984121608$1.5K46,6710.4%
Exxon Mobil Corp(XOM)COM30231G102$1.6K19,1850.4%
Vanguard BD Index FD Inc(BND)TOTAL BND MRKT921937835$1.6K19,2500.4%
ETF SER Solutions(ADME)APTUS BHVRL MMTM26922A784$1.6K53,6050.4%
Ishares Inc(EWH)MSCI HONG KG ETF464286871$1.6K60,0840.4%
Caterpillar Inc del(CAT)COM149123101$1.6K11,7680.4%
Vanguard Scottsdale FDS(VGSH)SHORT TERM TREAS92206C102$1.6K26,6160.4%
Ishares IncMSCI RUSSIA ETF46434G798$1.6K47,0390.4%
Tyson Foods Inc(TSN)CL A902494103$1.7K25,0840.4%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$1.8K41,1670.4%
Skechers U S A Inc(SKAA)CL A830566105$1.8K53,1560.5%
Amazon COM Inc(AMZN)COM023135106$1.8K1,0070.5%
International Business Machs(IBM)COM459200101$1.8K12,9570.5%
HP Inc(HPQ)COM40434L105$2.1K107,6830.5%
Interdigital Inc(IDCC)COM45867G101$2.1K31,9400.5%
Lyondellbasell Industries N(LYB)SHS - A -N53745100$2.1K25,1440.5%
AMC Networks Inc(AMCX)CL A00164V103$2.1K37,6490.5%
Invesco Exchange Traded FD T(RSP)S&P500 EQL WGT46137V357$2.1K20,5560.5%
Lear Corp(LEA)COM NEW521865204$2.2K16,0310.6%
Apple Inc(AAPL)COM037833100$2.2K11,6950.6%
Borgwarner Inc(BWA)COM099724106$2.3K59,1800.6%
Sally Beauty Hldgs Inc(SBH)COM79546E104$2.3K124,7660.6%
Kohls Corp(KSS)COM500255104$2.4K34,3350.6%
GAP Inc(GAP)COM364760108$2.4K90,2000.6%
Block H & R Inc(HRB)COM093671105$2.4K99,0700.6%
Manpowergroup Inc(MAN)COM56418H100$2.4K28,9840.6%
Viacom Inc New(VIAB)CL B92553P201$2.4K86,0530.6%
Dicks Sporting Goods Inc(DKS)COM253393102$2.4K66,3630.6%
Gilead Sciences Inc(GILD)COM375558103$2.5K37,8420.6%
Western UN Co(WU)COM959802109$2.5K135,8710.6%
Seagate Technology PLC(STX)SHSG7945M107$2.5K52,8320.6%
Pulte Group Inc(PHM)COM745867101$2.5K90,9300.6%
Best BUY Inc(BBY)COM086516101$2.6K36,4340.7%
Cummins Inc(CMI)COM231021106$2.8K17,5780.7%
Tech Data CorpCOM878237106$2.8K27,5190.7%
Kla-Tencor Corp(KLAC)COM482480100$2.8K23,6380.7%
Foot Locker Inc(WOO)COM344849104$2.9K48,4380.7%
Vanguard Intl Equity Index F(VEU)ALLWRLD EX US922042775$3.2K64,3920.8%
Schwab Strategic TR(SCHR)INTRM TRM TRES808524854$4.0K75,1331.0%
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