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| Name: |
Empirical Finance LLC |
| City: |
BROOMALL |
| State: |
PA |
| Zip: |
19008 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PTIN |
Pacer Trendpilot Internatio... |
46 |
- |
$0.00 |
$6,543,000 |
225,094 |
0.4% |
339,000 |
0 |
4.594 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
49 |
- |
$445.93 |
$6,458,000 |
14,545 |
0.4% |
502,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
92 |
- |
$0.00 |
$3,828,000 |
55,734 |
0.23% |
187,000 |
0 |
0.348 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
141 |
- |
$154.61 |
$2,297,000 |
14,732 |
0.14% |
161,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
PTMC |
Pacer Trendpilot 450 Etf |
157 |
- |
$0.00 |
$2,107,000 |
58,484 |
0.13% |
185,000 |
0 |
0 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
216 |
- |
$110.86 |
$1,375,000 |
12,489 |
0.08% |
104,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
GVAL |
Cambria Global Value |
263 |
- |
$0.00 |
$1,074,000 |
50,174 |
0.07% |
6,000 |
0 |
0.974 |
N/A |
|
|
EYLD |
Cambria Emerging Shareholde... |
266 |
- |
$0.00 |
$1,069,000 |
31,873 |
0.07% |
70,000 |
0 |
0.473 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
283 |
- |
$317.15 |
$965,000 |
3,039 |
0.06% |
352,000 |
0 |
0.004 |
Home Furnishing Stores |
|
|
CROX |
Crocs Inc |
325 |
- |
$145.31 |
$760,000 |
5,284 |
0.05% |
266,000 |
0 |
0.008 |
Textile - Apparel Foo... |
|
|
ASO |
Academy Sports & Outdoors, ... |
358 |
- |
$0.00 |
$674,000 |
9,981 |
0.04% |
15,000 |
0 |
0 |
N/A |
|
|
DDS |
Dillards Inc |
357 |
- |
$458.75 |
$674,000 |
1,430 |
0.04% |
97,000 |
0 |
0.019 |
Department Stores |
|
|
MTH |
Meritage Homes Corp |
361 |
- |
$181.81 |
$668,000 |
3,809 |
0.04% |
4,000 |
0 |
0.013 |
Residential Construct... |
|
|
SIG |
Signet Group Plc (ADR) |
366 |
- |
$101.18 |
$650,000 |
6,492 |
0.04% |
-46,000 |
0 |
0.012 |
Jewelry Stores |
|
|
SM |
Sm Energy Company |
389 |
- |
$49.52 |
$584,000 |
11,713 |
0.04% |
130,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CMC |
Commercial Metals Co |
400 |
- |
$57.68 |
$554,000 |
9,435 |
0.03% |
82,000 |
0 |
0.008 |
Steel & Iron |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
407 |
- |
$205.30 |
$529,000 |
2,481 |
0.03% |
77,000 |
0 |
0.001 |
Lodging |
|
|
TEX |
Terex Corp |
410 |
- |
$63.43 |
$521,000 |
8,091 |
0.03% |
56,000 |
0 |
0 |
Farm & Construction M... |
|
|
RRC |
Range Resources Corp |
415 |
- |
$36.53 |
$515,000 |
14,952 |
0.03% |
60,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
OAS |
Oasis Petroleum Inc. |
418 |
- |
$182.37 |
$509,000 |
2,855 |
0.03% |
34,000 |
0 |
0.004 |
Oil & Gas Drilling & ... |
|
|
AGCO |
AGCO Corporation |
426 |
- |
$117.28 |
$485,000 |
3,941 |
0.03% |
7,000 |
0 |
0.005 |
Farm & Construction M... |
|
|
ARW |
Arrow Electronics Inc |
427 |
- |
$129.01 |
$482,000 |
3,722 |
0.03% |
27,000 |
0 |
0.005 |
Electronics Wholesale |
|
|
PARR |
PAR Petroleum Corp |
428 |
- |
$28.36 |
$481,000 |
12,972 |
0.03% |
9,000 |
0 |
0.022 |
Independent Oil & Gas |
|
|
LIN |
Linde Plc |
429 |
- |
$432.11 |
$480,000 |
1,033 |
0.03% |
56,000 |
0 |
0 |
N/A |
|
|
MUR |
Murphy Oil Corp |
430 |
- |
$43.93 |
$472,000 |
10,320 |
0.03% |
32,000 |
0 |
0.007 |
Oil & Gas Refining, P... |
|
|
HP |
Helmerich & Payne Inc |
431 |
- |
$39.03 |
$469,000 |
11,159 |
0.03% |
65,000 |
0 |
0.01 |
Oil & Gas Drilling & ... |
|
|
LNG |
Cheniere Energy Inc |
443 |
- |
$157.42 |
$448,000 |
2,777 |
0.03% |
-26,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
ARCH |
Arch Resources |
446 |
- |
$28.45 |
$439,000 |
2,732 |
0.03% |
-14,000 |
0 |
0.015 |
Industrial Metals & M... |
|
|
CIVI |
Civitas Resources Ord Shs |
447 |
- |
$56.10 |
$438,000 |
5,765 |
0.03% |
44,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
STLA |
Stellantis N.V. |
459 |
- |
$23.32 |
$409,000 |
14,441 |
0.03% |
72,000 |
0 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
476 |
- |
$306.95 |
$330,000 |
952 |
0.02% |
-4,000 |
0 |
0 |
Management Services |
|
|
AVDV |
Avantis International Small... |
478 |
- |
$0.00 |
$329,000 |
4,991 |
0.02% |
17,000 |
0 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
485 |
- |
$270.66 |
$310,000 |
1,100 |
0.02% |
-16,000 |
0 |
0 |
Restaurants |
|
|
NTSI |
Wisdomtree International Ef... |
504 |
- |
$0.00 |
$232,000 |
6,271 |
0.01% |
8,000 |
0 |
0.018 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
505 |
- |
$0.00 |
$230,000 |
4,855 |
0.01% |
7,000 |
0 |
0.035 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
509 |
- |
$93.26 |
$218,000 |
2,328 |
0.01% |
9,000 |
0 |
0.003 |
N/A |
|
