News + Filings Holdings
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Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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C. H. ROBINSON WORLDWIDE, INC.
| CHRW | Common | 0 | -30,959 | 0 | -3,076,552,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CF Industries Holdings, Inc.
| CF | Common | 0 | -38,066 | 0 | -2,759,435,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AXIS CAPITAL HOLDINGS LTD
| AXS | Common | 0 | -42,107 | 0 | -2,295,833,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CIRRUS LOGIC, INC.
| CRUS | Common | 0 | -18,481 | 0 | -2,021,452,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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QuidelOrtho Corp
| QDEL | Common | 0 | -18,585 | 0 | -1,655,738,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWV | Common | 0 | -4,828 | 0 | -1,136,560,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GLADSTONE COMMERCIAL CORP
| GOOD | Common | 0 | -81,066 | 0 | -1,023,864,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sensus Healthcare, Inc.
| SRTS | COM | 0 | -192,181 | 0 | -1,001,264,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SLY | Common | 0 | -11,510 | 0 | -967,186,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CENTENE CORP
| CNC | Common | 0 | -15,044 | 0 | -950,932,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LXP Industrial Trust
| LXP | Common | 0 | -87,896 | 0 | -906,208,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Grand Canyon Education, Inc.
| LOPE | Common | 0 | -7,752 | 0 | -882,953,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEWMARKET CORP
| NEU | Common | 0 | -2,413 | 0 | -880,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GETTY REALTY CORP /MD/
| GTY | Common | 0 | -23,480 | 0 | -845,985,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ARROW ELECTRONICS, INC
| ARW | Common | 0 | -6,717 | 0 | -838,752,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FDS HEALTH CAR
| VHT | STOCK | 0 | -3,403 | 0 | -811,480,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EPR PROPERTIES
| EPR | COM SH BEN INT | 0 | -20,604 | 0 | -785,013,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FLOWERS FOODS INC
| FLO | Common | 0 | -28,630 | 0 | -784,748,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HANOVER INSURANCE GROUP, INC.
| THG | Common | 0 | -6,056 | 0 | -778,158,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AVNET INC
| AVT | Common | 0 | -17,185 | 0 | -776,762,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OMEGA HEALTHCARE INVESTORS INC
| OHI | Common | 0 | -28,064 | 0 | -769,235,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MOLINA HEALTHCARE, INC.
| MOH | COM | 0 | -2,777 | 0 | -742,820,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MATTEL INC /DE/
| MAT | Common | 0 | -39,742 | 0 | -731,651,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Huntsman CORP
| HUN | Common | 0 | -26,038 | 0 | -712,409,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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W. P. Carey Inc.
| WPC | Common | 0 | -9,181 | 0 | -711,065,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TYSON FOODS, INC.
| TSN | Common | 0 | -11,575 | 0 | -686,629,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Virtu Financial, Inc.
| VIRT | CL A | 0 | -36,034 | 0 | -681,043,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lumentum Holdings Inc.
| LITE | COM | 0 | -12,414 | 0 | -670,481,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STAG Industrial, Inc.
| STAG | Common | 0 | -19,373 | 0 | -655,206,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TJX COMPANIES INC /DE/
| TJX | Common | 0 | -8,021 | 0 | -628,526,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WHITE MOUNTAINS INSURANCE GROUP LTD
| WTM | Common | 0 | -451 | 0 | -621,248,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ONE LIBERTY PROPERTIES INC
| OLP | Common | 0 | -26,914 | 0 | -617,139,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWR | ETF | 0 | -6,588 | 0 | -460,633,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MATTHEWS INTERNATIONAL CORP
| MATW | Common | 0 | -12,614 | 0 | -454,861,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DIAGEO PLC
| DEO | SPON ADR NEW | 0 | -2,029 | 0 | -367,615,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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