Empowered Funds, LLC Q1 2023 Filing
Filed April 5, 2023
Portfolio Value
$1.7B
Holdings
510
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NINISOURCE INC | 76,026 | $2.1T | 125352.91% | |
| 202 | GMGENERAL MTRS CO | 56,818 | $2.1T | 122899.56% | |
| 203 | BMYBRISTOL-MYERS SQUIBB CO | 30,006 | $2.1T | 122641.92% | |
| 204 | BLDRBUILDERS FIRSTSOURCE INC | 23,083 | $2.0T | 120848.86% | |
| 205 | DWDMORGAN STANLEY | 23,150 | $2.0T | 119861.75% | |
| 206 | MOATVANECK ETF TRUST | 27,049 | $2.0T | 117765.82% | |
| 207 | QDELQUIDELORTHO CORP | 22,199 | $2.0T | 116626.63% | |
| 208 | 4I1PHILIP MORRIS INTL INC | 20,176 | $2.0T | 115707.04% | |
| 209 | ANGLVANECK ETF TRUST | 70,188 | $2.0T | 115554.54% | |
| 210 | PHBINVESCO EXCH TRADED FD TR II | 111,630 | $2.0T | 115266.23% | |
| 211 | AMGNAMGEN INC | 7,938 | $1.9T | 113165.17% | |
| 212 | VTIVANGUARD INDEX FDS | 9,379 | $1.9T | 112884.59% | |
| 213 | CPRTCOPART INC | 25,020 | $1.9T | 110968.05% | |
| 214 | MDLZMONDELEZ INTL INC | 26,982 | $1.9T | 110934.49% | |
| 215 | HCAHCA HEALTHCARE INC | 7,077 | $1.9T | 110042.74% | |
| 216 | ADIANALOG DEVICES INC | 9,405 | $1.9T | 109381.74% | |
| 217 | SPGIS&P GLOBAL INC | 5,324 | $1.8T | 108243.73% | |
| 218 | NOWSERVICENOW INC | 3,884 | $1.8T | 106440.23% | |
| 219 | LOWLOWES COS INC | 8,957 | $1.8T | 105624.02% | |
| 220 | ELVELEVANCE HEALTH INC | 3,888 | $1.8T | 105424.05% | |
| 221 | VIOVVANGUARD ADMIRAL FDS INC | 22,021 | $1.8T | 104874.15% | |
| 222 | EPRTESSENTIAL PPTYS RLTY TR INC | 71,287 | $1.8T | 104465.25% | |
| 223 | USLUNITED STS 12 MONTH OIL FD L | 52,336 | $1.8T | 104100.28% | |
| 224 | FFORD MTR CO DEL | 133,646 | $1.7T | 99302.85% | |
| 225 | BERYEURBERRY GLOBAL GROUP INC | 28,358 | $1.7T | 98497.67% | |
| 226 | ASHRDBX ETF TR | 54,467 | $1.6T | 94688.23% | |
| 227 | ADPAUTOMATIC DATA PROCESSING IN | 7,212 | $1.6T | 94683.57% | |
| 228 | TRVCCITIGROUP INC | 34,231 | $1.6T | 94653.20% | |
| 229 | DYHTARGET CORP | 9,616 | $1.6T | 93922.32% | |
| 230 | FCXFREEPORT-MCMORAN INC | 37,862 | $1.5T | 91341.53% | |
| 231 | MRVLMARVELL TECHNOLOGY INC | 35,418 | $1.5T | 90437.22% | |
| 232 | PAYCPAYCOM SOFTWARE INC | 5,043 | $1.5T | 90409.03% | |
| 233 | MEDPMEDPACE HLDGS INC | 8,101 | $1.5T | 89835.31% | |
| 234 | ARANTERO RESOURCES CORP | 65,622 | $1.5T | 89352.87% | |
| 235 | CITHE CIGNA GROUP | 5,848 | $1.5T | 88121.98% | |
| 236 | CDWCDW CORP | 7,478 | $1.5T | 85942.96% | |
| 237 | BLKCHFBLACKROCK INC | 2,165 | $1.4T | 85427.32% | |
| 238 | ECPGENCORE CAP GROUP INC | 28,363 | $1.4T | 84381.71% | |
| 239 | CARRCARRIER GLOBAL CORPORATION | 31,224 | $1.4T | 84239.36% | |
| 240 | AGMFEDERAL AGRIC MTG CORP | 10,693 | $1.4T | 83985.90% | |
| 241 | KRKROGER CO | 28,791 | $1.4T | 83821.43% | |
| 242 | TSCOTRACTOR SUPPLY CO | 5,917 | $1.4T | 82012.22% | |
| 243 | MUMICRON TECHNOLOGY INC | 23,005 | $1.4T | 81858.30% | |
| 244 | 7HPHP INC | 46,833 | $1.4T | 81057.90% | |
| 245 | NOVNOV INC | 73,420 | $1.4T | 80141.20% | |
| 246 | EPDENTERPRISE PRODS PARTNERS L | 52,141 | $1.4T | 79636.88% | |
| 247 | HIIHUNTINGTON INGALLS INDS INC | 6,467 | $1.3T | 78949.64% | |
| 248 | LYBLYONDELLBASELL INDUSTRIES N | 14,242 | $1.3T | 78854.34% | |
| 249 | PRIPRIMERICA INC | 7,747 | $1.3T | 78686.93% | |
| 250 | NXSTNEXSTAR MEDIA GROUP INC | 7,702 | $1.3T | 78420.62% | |
| 251 | NNNNATIONAL RETAIL PROPERTIES I | 29,618 | $1.3T | 77111.88% | |
| 252 | MCOMOODYS CORP | 4,201 | $1.3T | 75811.94% | |
| 253 | COSTCOSTCO WHSL CORP NEW | 2,579 | $1.3T | 75566.50% | |
| 254 | PDDPDD HOLDINGS INC | 16,814 | $1.3T | 75257.20% | |
| 255 | DGXQUEST DIAGNOSTICS INC | 8,924 | $1.3T | 74454.32% | |
| 256 | SIVRABRDN SILVER ETF TRUST | 54,553 | $1.3T | 74345.34% | |
| 257 | CHTRCHARTER COMMUNICATIONS INC N | 3,466 | $1.2T | 73092.63% | |
| 258 | PCTYPAYLOCITY HLDG CORP | 6,112 | $1.2T | 71645.84% | |
| 259 | ISRGINTUITIVE SURGICAL INC | 4,742 | $1.2T | 71439.21% | |
| 260 | ETSYETSY INC | 10,803 | $1.2T | 70923.75% | |
| 261 | CRCCANADIAN NAT RES LTD | 21,662 | $1.2T | 70705.21% | |
| 262 | DKSDICKS SPORTING GOODS INC | 8,427 | $1.2T | 70511.49% | |
| 263 | PANWPALO ALTO NETWORKS INC | 5,911 | $1.2T | 69624.33% | |
| 264 | SCHWSCHWAB CHARLES CORP | 22,488 | $1.2T | 69462.70% | |
| 265 | WDAYWORKDAY INC | 5,692 | $1.2T | 69327.30% | |
| 266 | BBYBEST BUY INC | 14,990 | $1.2T | 69188.19% | |
| 267 | MDUMDU RES GROUP INC | 38,002 | $1.2T | 68305.63% | |
| 268 | RRCRANGE RES CORP | 43,594 | $1.2T | 68048.05% | |
| 269 | ASMLASML HOLDING N V | 1,684 | $1.1T | 67598.87% | |
| 270 | TELTE CONNECTIVITY LTD | 8,713 | $1.1T | 67386.23% | |
| 271 | KLACKLA CORP | 2,862 | $1.1T | 67369.42% | |
| 272 | EIXEDISON INTL | 15,613 | $1.1T | 64992.67% | |
| 273 | VWOVANGUARD INTL EQUITY INDEX F | 27,195 | $1.1T | 64789.63% | |
| 274 | BWXTBWX TECHNOLOGIES INC | 17,424 | $1.1T | 64773.77% | |
| 275 | PDCEUSDPDC ENERGY INC | 17,049 | $1.1T | 64525.86% | |
| 276 | MTHMERITAGE HOMES CORP | 9,313 | $1.1T | 64123.74% | |
| 277 | TDTORONTO DOMINION BK ONT | 17,985 | $1.1T | 63529.08% | |
| 278 | JEFJEFFERIES FINL GROUP INC | 33,681 | $1.1T | 63041.57% | |
| 279 | PNCPNC FINL SVCS GROUP INC | 8,397 | $1.1T | 62936.78% | |
| 280 | IDAIDACORP INC | 9,786 | $1.1T | 62515.67% | |
| 281 | LNTHLANTHEUS HLDGS INC | 12,807 | $1.1T | 62352.26% | |
| 282 | WSMWILLIAMS SONOMA INC | 8,614 | $1.0T | 61799.89% | |
| 283 | SWN1EURSOUTHWESTERN ENERGY CO | 206,898 | $1.0T | 61004.43% | |
| 284 | COFCAPITAL ONE FINL CORP | 10,736 | $1.0T | 60879.65% | |
| 285 | MURMURPHY OIL CORP | 27,814 | $1.0T | 60654.86% | |
| 286 | BHPBHP GROUP LTD | 15,947 | $1.0T | 59630.95% | |
| 287 | MKTXMARKETAXESS HLDGS INC | 2,572 | $1.0T | 59347.77% | |
| 288 | CBRECBRE GROUP INC | 13,819 | $1.0T | 59333.86% | |
| 289 | CITCINTAS CORP | 2,165 | $1.0T | 59070.91% | |
| 290 | ONON SEMICONDUCTOR CORP | 12,106 | $996.6B | 58768.03% | |
| 291 | CHRDCHORD ENERGY CORPORATION | 7,400 | $996.0B | 58737.02% | |
| 292 | NFGNATIONAL FUEL GAS CO | 17,205 | $993.4B | 58582.34% | |
| 293 | MTDRMATADOR RES CO | 20,844 | $993.2B | 58570.54% | |
| 294 | TROWPRICE T ROWE GROUP INC | 8,750 | $987.9B | 58255.52% | |
| 295 | RGRSTURM RUGER & CO INC | 17,152 | $985.2B | 58098.42% | |
| 296 | TMOTHERMO FISHER SCIENTIFIC INC | 1,704 | $982.1B | 57916.97% | |
| 297 | AIGAMERICAN INTL GROUP INC | 19,455 | $979.8B | 57776.56% | |
| 298 | XIFRNEXTERA ENERGY PARTNERS LP | 16,107 | $978.5B | 57702.67% | |
| 299 | TAT&T INC | 49,169 | $946.5B | 55815.79% | |
| 300 | GLDMWORLD GOLD TR | 24,143 | $944.2B | 55681.93% |