Empowered Funds, LLC Q1 2020 Filing
Filed April 16, 2020
Portfolio Value
$173.4B
Holdings
93
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IMOMALPHA ARCHITECT ETF TR | 1,494,397 | $36.4B | 21.01% | |
| 2 | QMOMALPHA ARCHITECT ETF TR | 416,961 | $10.8B | 6.25% | |
| 3 | IVALALPHA ARCHITECT ETF TR | 516,794 | $10.7B | 6.19% | |
| 4 | QVALALPHA ARCHITECT ETF TR | 388,668 | $7.0B | 4.06% | |
| 5 | GILDGILEAD SCIENCES INC | 27,982 | $2.1B | 1.21% | |
| 6 | ABGAMERISOURCEBERGEN CORP | 23,523 | $2.1B | 1.20% | |
| 7 | BIIBBIOGEN INC | 6,472 | $2.0B | 1.18% | |
| 8 | PKGPACKAGING CORP AMER | 22,547 | $2.0B | 1.13% | |
| 9 | FFIVF5 NETWORKS INC | 17,555 | $1.9B | 1.08% | |
| 10 | MOALTRIA GROUP INC | 48,355 | $1.9B | 1.08% | |
| 11 | CMICUMMINS INC | 13,502 | $1.8B | 1.05% | |
| 12 | HLFHERBALIFE NUTRITION LTD | 60,522 | $1.8B | 1.02% | |
| 13 | PHMPULTE GROUP INC | 77,763 | $1.7B | 1.00% | |
| 14 | IPINTL PAPER CO | 55,703 | $1.7B | 1.00% | |
| 15 | AYIACUITY BRANDS INC | 20,243 | $1.7B | 1.00% | |
| 16 | RSRELIANCE STEEL & ALUMINUM CO | 19,542 | $1.7B | 0.99% | |
| 17 | AVTAVNET INC | 67,816 | $1.7B | 0.98% | |
| 18 | ALSNALLISON TRANSMISSION HLDGS I | 51,760 | $1.7B | 0.97% | |
| 19 | URIUNITED RENTALS INC | 16,283 | $1.7B | 0.97% | |
| 20 | OMCOMNICOM GROUP INC | 29,973 | $1.6B | 0.95% | |
| 21 | BWABORGWARNER INC | 67,335 | $1.6B | 0.95% | |
| 22 | ELVANTHEM INC | 7,154 | $1.6B | 0.94% | |
| 23 | LUVSOUTHWEST AIRLS CO | 45,445 | $1.6B | 0.93% | |
| 24 | RHIROBERT HALF INTL INC | 42,121 | $1.6B | 0.92% | |
| 25 | EMNEASTMAN CHEM CO | 33,733 | $1.6B | 0.91% | |
| 26 | BBYBEST BUY INC | 26,532 | $1.5B | 0.87% | |
| 27 | MANMANPOWERGROUP INC | 27,896 | $1.5B | 0.85% | |
| 28 | WOOFOOT LOCKER INC | 63,174 | $1.4B | 0.80% | |
| 29 | WHRWHIRLPOOL CORP | 16,218 | $1.4B | 0.80% | |
| 30 | HRBBLOCK H & R INC | 97,840 | $1.4B | 0.79% | |
| 31 | BCBRUNSWICK CORP | 38,676 | $1.4B | 0.79% | |
| 32 | MTZMASTEC INC | 41,628 | $1.4B | 0.79% | |
| 33 | OGM1COGENT COMMUNICATIONS HLDGS | 16,100 | $1.3B | 0.76% | |
| 34 | AEOAMERICAN EAGLE OUTFITTERS IN | 164,429 | $1.3B | 0.75% | |
| 35 | HN9HANESBRANDS INC | 165,464 | $1.3B | 0.75% | |
| 36 | DALDELTA AIR LINES INC DEL | 44,049 | $1.3B | 0.73% | |
| 37 | DHID R HORTON INC | 36,481 | $1.2B | 0.72% | |
| 38 | OPLNKAR AUCTION SVCS INC | 103,339 | $1.2B | 0.72% | |
| 39 | CABOCABLE ONE INC | 748 | $1.2B | 0.71% | |
| 40 | ALKALASKA AIR GROUP INC | 43,022 | $1.2B | 0.71% | |
| 41 | CLVTCLARIVATE ANALYTICS PLC | 57,800 | $1.2B | 0.69% | |
| 42 | XRXXEROX HOLDINGS CORP | 63,231 | $1.2B | 0.69% | |
| 43 | WSTWEST PHARMACEUTICAL SVSC INC | 7,833 | $1.2B | 0.69% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 25,936 | $1.2B | 0.68% | |
| 45 | MSCIMSCI INC | 3,996 | $1.2B | 0.67% | |
| 46 | DC4DEXCOM INC | 4,260 | $1.1B | 0.66% | |
| 47 | NVDANVIDIA CORP | 4,353 | $1.1B | 0.66% | |
| 48 | AKXANSYS INC | 4,870 | $1.1B | 0.65% | |
| 49 | TPRTAPESTRY INC | 87,239 | $1.1B | 0.65% | |
| 50 | CRUSCIRRUS LOGIC INC | 17,131 | $1.1B | 0.65% | |
| 51 | WYNEURWYNDHAM DESTINATIONS INC | 51,733 | $1.1B | 0.65% | |
| 52 | OKTAOKTA INC | 9,179 | $1.1B | 0.65% | |
| 53 | TYLTYLER TECHNOLOGIES INC | 3,764 | $1.1B | 0.64% | |
| 54 | COUPEURCOUPA SOFTWARE INC | 7,849 | $1.1B | 0.63% | |
| 55 | AAPLAPPLE INC | 4,315 | $1.1B | 0.63% | |
| 56 | RMERESMED INC | 7,420 | $1.1B | 0.63% | |
| 57 | PVHPVH CORPORATION | 28,764 | $1.1B | 0.62% | |
| 58 | GNRCGENERAC HLDGS INC | 11,452 | $1.1B | 0.62% | |
| 59 | RNGRINGCENTRAL INC | 4,987 | $1.1B | 0.61% | |
| 60 | LDOSLEIDOS HOLDINGS INC | 11,490 | $1.1B | 0.61% | |
| 61 | TDYTELEDYNE TECHNOLOGIES INC | 3,486 | $1.0B | 0.60% | |
| 62 | PODDINSULET CORP | 6,188 | $1.0B | 0.59% | |
| 63 | KNSLKINSALE CAP GROUP INC | 9,678 | $1.0B | 0.58% | |
| 64 | BXBLACKSTONE GROUP INC | 21,833 | $995.0M | 0.57% | |
| 65 | GNTXGENTEX CORP | 44,178 | $979.0M | 0.56% | |
| 66 | LRCXEURLAM RESEARCH CORP | 4,020 | $965.0M | 0.56% | |
| 67 | FICOFAIR ISAAC CORP | 3,127 | $962.0M | 0.55% | |
| 68 | W3UWESTERN UN CO | 52,682 | $955.0M | 0.55% | |
| 69 | CPRTCOPART INC | 13,915 | $953.0M | 0.55% | |
| 70 | APOEURAPOLLO GLOBAL MGMT INC | 28,312 | $948.0M | 0.55% | |
| 71 | VRNSVARONIS SYS INC | 14,654 | $933.0M | 0.54% | |
| 72 | AMATAPPLIED MATLS INC | 20,296 | $930.0M | 0.54% | |
| 73 | GPNGLOBAL PMTS INC | 6,390 | $922.0M | 0.53% | |
| 74 | NVROEURNEVRO CORP | 9,065 | $906.0M | 0.52% | |
| 75 | ROKUROKU INC | 10,341 | $905.0M | 0.52% | |
| 76 | CGCARLYLE GROUP INC | 41,306 | $894.0M | 0.52% | |
| 77 | AXSMAXSOME THERAPEUTICS INC | 15,072 | $887.0M | 0.51% | |
| 78 | MANHMANHATTAN ASSOCS INC | 17,457 | $870.0M | 0.50% | |
| 79 | CNSCOHEN & STEERS INC | 18,762 | $853.0M | 0.49% | |
| 80 | KSSKOHLS CORP | 58,189 | $849.0M | 0.49% | |
| 81 | PAYCPAYCOM SOFTWARE INC | 4,173 | $843.0M | 0.49% | |
| 82 | BLDTOPBUILD CORP | 11,646 | $834.0M | 0.48% | |
| 83 | FDO.FMACYS INC | 169,017 | $830.0M | 0.48% | |
| 84 | NVRNVR INC | 322 | $827.0M | 0.48% | |
| 85 | PCTYPAYLOCITY HLDG CORP | 9,077 | $802.0M | 0.46% | |
| 86 | AYXEURALTERYX INC | 8,420 | $801.0M | 0.46% | |
| 87 | ENPHENPHASE ENERGY INC | 24,087 | $778.0M | 0.45% | |
| 88 | SEDGSOLAREDGE TECHNOLOGIES INC | 9,431 | $772.0M | 0.45% | |
| 89 | KMXCARMAX INC | 13,508 | $727.0M | 0.42% | |
| 90 | TPDTEMPUR SEALY INTL INC | 15,778 | $690.0M | 0.40% | |
| 91 | T7DTRANSDIGM GROUP INC | 2,114 | $677.0M | 0.39% | |
| 92 | HWMHOWMET AEROSPACE INC | 40,054 | $643.0M | 0.37% | |
| 93 | BLDRBUILDERS FIRSTSOURCE INC | 51,940 | $635.0M | 0.37% |