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 |
|---|---|---|---|---|---|
| 301 | LENLENNAR CORP | 8,916 | $937.2B | 55264.83% | |
| 302 | AG8AGILENT TECHNOLOGIES INC | 6,758 | $933.4B | 55042.04% | |
| 303 | DTMDT MIDSTREAM INC | 18,742 | $925.3B | 54565.03% | |
| 304 | ALSNALLISON TRANSMISSION HLDGS I | 20,440 | $924.7B | 54530.35% | |
| 305 | LFUSLITTELFUSE INC | 3,409 | $913.9B | 53894.30% | |
| 306 | METMETLIFE INC | 15,633 | $905.8B | 53414.10% | |
| 307 | BKBANK NEW YORK MELLON CORP | 19,809 | $900.1B | 53080.62% | |
| 308 | TXRHTEXAS ROADHOUSE INC | 8,313 | $898.3B | 52973.41% | |
| 309 | ABTABBOTT LABS | 8,652 | $876.1B | 51664.21% | |
| 310 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,384 | $872.9B | 51475.38% | |
| 311 | NSANATIONAL STORAGE AFFILIATES | 20,470 | $855.2B | 50433.73% | |
| 312 | WHRWHIRLPOOL CORP | 6,469 | $854.0B | 50363.08% | |
| 313 | NBIXNEUROCRINE BIOSCIENCES INC | 8,373 | $847.5B | 49978.42% | |
| 314 | KTBKONTOOR BRANDS INC | 17,439 | $843.9B | 49763.71% | |
| 315 | BEPCBROOKFIELD RENEWABLE CORP | 23,975 | $837.9B | 49412.95% | |
| 316 | MLB1MERCADOLIBRE INC | 632 | $833.0B | 49123.28% | |
| 317 | DHRDANAHER CORPORATION | 3,294 | $830.2B | 48958.52% | |
| 318 | TOSTTOAST INC | 46,626 | $827.6B | 48804.73% | |
| 319 | EXTREXTREME NETWORKS | 43,273 | $827.4B | 48790.99% | |
| 320 | IBMINTERNATIONAL BUSINESS MACHS | 6,265 | $821.3B | 48431.21% | |
| 321 | ORIOLD REP INTL CORP | 32,785 | $818.6B | 48275.70% | |
| 322 | LIESUN LIFE FINANCIAL INC. | 17,467 | $815.7B | 48102.80% | |
| 323 | ENQENTEGRIS INC | 9,922 | $813.7B | 47984.56% | |
| 324 | CALXCALIX INC | 15,117 | $810.1B | 47773.21% | |
| 325 | FAFFIRST AMERN FINL CORP | 14,547 | $809.7B | 47747.62% | |
| 326 | RUNSUNRUN INC | 39,912 | $804.2B | 47425.70% | |
| 327 | NKENIKE INC | 6,477 | $794.3B | 46842.66% | |
| 328 | QLYSQUALYS INC | 6,087 | $791.4B | 46671.17% | |
| 329 | BABOEING CO | 3,711 | $788.3B | 46488.13% | |
| 330 | ENPHENPHASE ENERGY INC | 3,741 | $786.7B | 46389.59% | |
| 331 | ADSKAUTODESK INC | 3,769 | $784.6B | 46265.63% | |
| 332 | THOTHOR INDS INC | 9,825 | $782.5B | 46142.27% | |
| 333 | ALLYALLY FINL INC | 30,490 | $777.2B | 45831.25% | |
| 334 | CNCCENTENE CORP DEL | 12,268 | $775.5B | 45729.29% | |
| 335 | TPDTEMPUR SEALY INTL INC | 19,625 | $775.0B | 45701.64% | |
| 336 | PYPLPAYPAL HLDGS INC | 10,192 | $774.0B | 45642.08% | |
| 337 | ITGARTNER INC | 2,367 | $771.1B | 45472.07% | |
| 338 | CSLCARLISLE COS INC | 3,409 | $770.7B | 45447.00% | |
| 339 | NEENEXTERA ENERGY INC | 9,992 | $770.2B | 45418.11% | |
| 340 | AMEAMETEK INC | 5,278 | $767.1B | 45233.47% | |
| 341 | PORPORTLAND GEN ELEC CO | 15,653 | $765.3B | 45128.68% | |
| 342 | JACKJACK IN THE BOX INC | 8,717 | $763.5B | 45025.30% | |
| 343 | SWXSOUTHWEST GAS HLDGS INC | 12,170 | $760.0B | 44818.61% | |
| 344 | KBHKB HOME | 18,829 | $756.5B | 44614.16% | |
| 345 | OXMOXFORD INDS INC | 7,156 | $755.6B | 44558.26% | |
| 346 | DVAXDYNAVAX TECHNOLOGIES CORP | 76,572 | $751.2B | 44296.96% | |
| 347 | AIZASSURANT INC | 6,192 | $743.5B | 43843.00% | |
| 348 | MDTMEDTRONIC PLC | 9,187 | $740.7B | 43676.82% | |
| 349 | SYFSYNCHRONY FINANCIAL | 25,232 | $733.7B | 43269.46% | |
| 350 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,789 | $727.5B | 42902.13% | |
| 351 | VCYTVERACYTE INC | 32,494 | $724.6B | 42731.00% | |
| 352 | ALRMALARM COM HLDGS INC | 14,194 | $713.7B | 42085.74% | |
| 353 | RELYREMITLY GLOBAL INC | 41,854 | $709.4B | 41835.17% | |
| 354 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,632 | $707.4B | 41716.35% | |
| 355 | GSGOLDMAN SACHS GROUP INC | 2,140 | $700.0B | 41280.26% | |
| 356 | LINLINDE PLC | 1,956 | $695.2B | 40998.74% | |
| 357 | AZPN1USDASPEN TECHNOLOGY INC | 2,998 | $686.2B | 40462.75% | |
| 358 | SEESEALED AIR CORP NEW | 14,863 | $682.4B | 40239.14% | |
| 359 | DDOGDATADOG INC | 9,376 | $681.3B | 40174.27% | |
| 360 | GEGENERAL ELECTRIC CO | 7,111 | $679.8B | 40088.88% | |
| 361 | SMSM ENERGY CO | 23,163 | $652.3B | 38464.71% | |
| 362 | HONHONEYWELL INTL INC | 3,399 | $649.6B | 38308.26% | |
| 363 | RHRH | 2,664 | $648.8B | 38261.09% | |
| 364 | HLIHOULIHAN LOKEY INC | 7,400 | $647.4B | 38179.06% | |
| 365 | AMANTERO MIDSTREAM CORP | 61,223 | $642.2B | 37872.59% | |
| 366 | INTUINTUIT | 1,440 | $642.0B | 37858.79% | |
| 367 | DSGDESCARTES SYS GROUP INC | 7,916 | $638.1B | 37629.63% | |
| 368 | PLDPROLOGIS INC. | 5,107 | $637.2B | 37576.03% | |
| 369 | HPHELMERICH & PAYNE INC | 17,799 | $636.3B | 37523.78% | |
| 370 | SBUXSTARBUCKS CORP | 6,103 | $635.5B | 37476.07% | |
| 371 | BPOPPOPULAR INC | 11,064 | $635.2B | 37457.14% | |
| 372 | UNPUNION PAC CORP | 3,150 | $634.0B | 37385.49% | |
| 373 | SCISERVICE CORP INTL | 9,045 | $622.1B | 36686.46% | |
| 374 | AWMSKYWORKS SOLUTIONS INC | 5,187 | $612.0B | 36087.73% | |
| 375 | OMFONEMAIN HLDGS INC | 16,414 | $608.6B | 35891.30% | |
| 376 | BLDTOPBUILD CORP | 2,876 | $598.6B | 35300.41% | |
| 377 | AXPAMERICAN EXPRESS CO | 3,569 | $588.7B | 34716.37% | |
| 378 | HCQAMN HEALTHCARE SVCS INC | 7,058 | $585.5B | 34529.14% | |
| 379 | FSVFIRSTSERVICE CORP NEW | 4,124 | $581.4B | 34288.01% | |
| 380 | ICFIICF INTL INC | 5,286 | $579.9B | 34195.48% | |
| 381 | XYZBLOCK INC | 8,265 | $567.4B | 33459.41% | |
| 382 | VCTRVICTORY CAP HLDGS INC | 18,991 | $555.9B | 32779.78% | |
| 383 | MPTMEDICAL PPTYS TRUST INC | 67,206 | $552.4B | 32577.27% | |
| 384 | MMM3M CO | 5,148 | $541.1B | 31909.31% | |
| 385 | FERGFERGUSON PLC NEW | 4,033 | $539.4B | 31809.53% | |
| 386 | DLODLOCAL LTD | 33,082 | $536.6B | 31643.00% | |
| 387 | CIGICOLLIERS INTL GROUP INC | 5,071 | $535.2B | 31563.63% | |
| 388 | CGCARLYLE GROUP INC | 17,142 | $532.4B | 31397.74% | |
| 389 | AFGAMERICAN FINL GROUP INC OHIO | 4,374 | $531.4B | 31339.36% | |
| 390 | ADUSADDUS HOMECARE CORP | 4,881 | $521.1B | 30729.31% | |
| 391 | BBWIBATH & BODY WORKS INC | 14,004 | $512.3B | 30208.60% | |
| 392 | CRLCHARLES RIV LABS INTL INC | 2,524 | $509.4B | 30039.24% | |
| 393 | TMUST-MOBILE US INC | 3,481 | $504.2B | 29732.24% | |
| 394 | 0E41ENLINK MIDSTREAM LLC | 45,984 | $498.5B | 29394.87% | |
| 395 | DEDEERE & CO | 1,188 | $490.5B | 28925.11% | |
| 396 | SHOPSHOPIFY INC | 10,138 | $486.0B | 28660.63% | |
| 397 | NUNU HLDGS LTD | 101,124 | $481.4B | 28385.47% | |
| 398 | CWENCLEARWAY ENERGY INC | 15,363 | $481.3B | 28383.88% | |
| 399 | NOCNORTHROP GRUMMAN CORP | 1,028 | $474.6B | 27990.25% | |
| 400 | AGGISHARES TR | 4,765 | $473.7B | 27932.63% |