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 |
|---|---|---|---|---|---|
| 401 | AMTAMERICAN TOWER CORP NEW | 2,314 | $472.8B | 27883.81% | |
| 402 | SYKSTRYKER CORPORATION | 1,654 | $472.2B | 27843.94% | |
| 403 | ETNEATON CORP PLC | 2,749 | $471.0B | 27775.95% | |
| 404 | TTDTHE TRADE DESK INC | 7,700 | $469.0B | 27657.60% | |
| 405 | TYLTYLER TECHNOLOGIES INC | 1,321 | $468.5B | 27626.46% | |
| 406 | PAGPPLAINS GP HLDGS L P | 35,566 | $466.6B | 27517.19% | |
| 407 | PINSPINTEREST INC | 17,055 | $465.1B | 27426.61% | |
| 408 | ZTSZOETIS INC | 2,762 | $459.7B | 27109.23% | |
| 409 | CVSCVS HEALTH CORP | 6,048 | $449.4B | 26502.95% | |
| 410 | ABNBAIRBNB INC | 3,595 | $447.2B | 26372.69% | |
| 411 | EXPOEXPONENT INC | 4,486 | $447.2B | 26372.21% | |
| 412 | WMSADVANCED DRAIN SYS INC DEL | 5,307 | $446.9B | 26354.05% | |
| 413 | CBZCBIZ INC | 8,983 | $444.6B | 26216.47% | |
| 414 | BKNGBOOKING HOLDINGS INC | 166 | $440.3B | 25964.73% | |
| 415 | BSXBOSTON SCIENTIFIC CORP | 8,553 | $427.9B | 25233.85% | |
| 416 | FNFFIDELITY NATIONAL FINANCIAL | 12,171 | $425.1B | 25070.32% | |
| 417 | MOALTRIA GROUP INC | 9,497 | $423.8B | 24989.12% | |
| 418 | ITWILLINOIS TOOL WKS INC | 1,718 | $418.2B | 24664.25% | |
| 419 | MRSHMARSH & MCLENNAN COS INC | 2,453 | $408.5B | 24092.24% | |
| 420 | MSCIMSCI INC | 723 | $404.7B | 23862.78% | |
| 421 | TWLOTWILIO INC | 6,050 | $403.1B | 23771.67% | |
| 422 | AFWALIGN TECHNOLOGY INC | 1,177 | $393.3B | 23192.11% | |
| 423 | FDXFEDEX CORP | 1,721 | $393.2B | 23189.04% | |
| 424 | TJXTJX COS INC NEW | 4,939 | $387.0B | 22822.78% | |
| 425 | SNOWSNOWFLAKE INC | 2,456 | $378.9B | 22346.06% | |
| 426 | DBXDROPBOX INC | 17,287 | $373.7B | 22039.94% | |
| 427 | VRSNVERISIGN INC | 1,767 | $373.4B | 22020.78% | |
| 428 | SOSOUTHERN CO | 5,349 | $372.2B | 21947.83% | |
| 429 | UBERUBER TECHNOLOGIES INC | 11,727 | $371.7B | 21922.06% | |
| 430 | REGNREGENERON PHARMACEUTICALS | 451 | $370.6B | 21852.89% | |
| 431 | MGNIMAGNITE INC | 39,561 | $366.3B | 21602.97% | |
| 432 | HUBSHUBSPOT INC | 853 | $365.7B | 21566.94% | |
| 433 | VRTXVERTEX PHARMACEUTICALS INC | 1,152 | $363.0B | 21404.01% | |
| 434 | CMECME GROUP INC | 1,859 | $356.0B | 20995.64% | |
| 435 | LCLENDINGCLUB CORP | 48,602 | $350.4B | 20664.46% | |
| 436 | GDGENERAL DYNAMICS CORP | 1,509 | $344.4B | 20307.57% | |
| 437 | DUKDUKE ENERGY CORP NEW | 3,565 | $343.9B | 20280.91% | |
| 438 | MSIMOTOROLA SOLUTIONS INC | 1,200 | $343.4B | 20247.89% | |
| 439 | CBCHUBB LIMITED | 1,736 | $337.1B | 19878.73% | |
| 440 | WMWASTE MGMT INC DEL | 2,052 | $334.8B | 19744.81% | |
| 441 | NFENEW FORTRESS ENERGY INC | 11,106 | $326.9B | 19274.52% | |
| 442 | EQIXEQUINIX INC | 451 | $325.2B | 19176.57% | |
| 443 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,390 | $324.2B | 19115.77% | |
| 444 | CSXCSX CORP | 10,622 | $318.0B | 18753.99% | |
| 445 | WOOFPETCO HEALTH & WELLNESS CO I | 35,213 | $316.9B | 18688.77% | |
| 446 | APDAIR PRODS & CHEMS INC | 1,098 | $315.4B | 18596.77% | |
| 447 | LSCCLATTICE SEMICONDUCTOR CORP | 3,268 | $312.1B | 18404.35% | |
| 448 | AONAON PLC | 979 | $308.7B | 18202.38% | |
| 449 | BDXBECTON DICKINSON & CO | 1,240 | $306.9B | 18101.01% | |
| 450 | ATVIEURACTIVISION BLIZZARD INC | 3,582 | $306.6B | 18079.36% | |
| 451 | BIIBBIOGEN INC | 1,088 | $302.5B | 17838.41% | |
| 452 | HUMHUMANA INC | 623 | $302.4B | 17835.17% | |
| 453 | ICEINTERCONTINENTAL EXCHANGE IN | 2,833 | $295.5B | 17423.08% | |
| 454 | EMREMERSON ELEC CO | 3,334 | $290.5B | 17132.42% | |
| 455 | 8CWCROWN CASTLE INC | 2,154 | $288.3B | 17000.68% | |
| 456 | FISVFISERV INC | 2,548 | $288.0B | 16983.52% | |
| 457 | APHAMPHENOL CORP NEW | 3,479 | $284.3B | 16765.56% | |
| 458 | —STERLING CHECK CORP | 25,445 | $283.7B | 16730.65% | |
| 459 | USBUS BANCORP DEL | 7,869 | $283.7B | 16728.59% | |
| 460 | GISGENERAL MLS INC | 3,311 | $283.0B | 16686.19% | |
| 461 | SRESEMPRA | 1,835 | $277.4B | 16357.19% | |
| 462 | HSYHERSHEY CO | 1,088 | $276.8B | 16322.93% | |
| 463 | CLCOLGATE PALMOLIVE CO | 3,653 | $274.5B | 16188.77% | |
| 464 | VMWEURVMWARE INC | 2,166 | $270.4B | 15947.11% | |
| 465 | SHWSHERWIN WILLIAMS CO | 1,202 | $270.2B | 15932.31% | |
| 466 | BXBLACKSTONE INC | 3,074 | $270.0B | 15923.23% | |
| 467 | ALNYALNYLAM PHARMACEUTICALS INC | 1,335 | $267.4B | 15770.31% | |
| 468 | DDOMINION ENERGY INC | 4,712 | $263.4B | 15535.67% | |
| 469 | SPOTSPOTIFY TECHNOLOGY S A | 1,970 | $263.2B | 15522.93% | |
| 470 | CMICUMMINS INC | 1,082 | $258.5B | 15242.06% | |
| 471 | ROKUROKU INC | 3,891 | $256.1B | 15102.65% | |
| 472 | TFCTRUIST FINL CORP | 7,493 | $255.5B | 15067.68% | |
| 473 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,547 | $249.8B | 14731.43% | |
| 474 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,077 | $248.4B | 14648.99% | |
| 475 | SNPSSYNOPSYS INC | 642 | $248.0B | 14623.10% | |
| 476 | ILMNILLUMINA INC | 1,064 | $247.4B | 14591.26% | |
| 477 | QRVOQORVO INC | 2,435 | $247.3B | 14584.77% | |
| 478 | DDDUPONT DE NEMOURS INC | 3,443 | $247.1B | 14571.86% | |
| 479 | GLWCORNING INC | 6,958 | $245.5B | 14476.03% | |
| 480 | VEEVVEEVA SYS INC | 1,330 | $244.4B | 14414.82% | |
| 481 | NSCNORFOLK SOUTHN CORP | 1,151 | $244.0B | 14389.52% | |
| 482 | DOWDOW INC | 4,375 | $239.8B | 14143.38% | |
| 483 | ALSALLSTATE CORP | 2,151 | $238.4B | 14055.75% | |
| 484 | ORLYOREILLY AUTOMOTIVE INC | 280 | $237.7B | 14018.12% | |
| 485 | ROPROPER TECHNOLOGIES INC | 537 | $236.7B | 13955.44% | |
| 486 | PUBMPUBMATIC INC | 16,954 | $234.3B | 13817.03% | |
| 487 | ELLAUDER ESTEE COS INC | 928 | $228.7B | 13487.45% | |
| 488 | AZOAUTOZONE INC | 93 | $228.6B | 13481.14% | |
| 489 | DFSEURDISCOVER FINL SVCS | 2,289 | $226.2B | 13341.73% | |
| 490 | EWEDWARDS LIFESCIENCES CORP | 2,665 | $220.5B | 13001.53% | |
| 491 | MRNAMODERNA INC | 1,435 | $220.4B | 12996.34% | |
| 492 | HESMHESS MIDSTREAM LP | 7,555 | $218.6B | 12893.44% | |
| 493 | PATHUIPATH INC | 12,274 | $215.5B | 12709.98% | |
| 494 | AEPAMERICAN ELEC PWR CO INC | 2,342 | $213.1B | 12566.56% | |
| 495 | PHPARKER-HANNIFIN CORP | 634 | $213.1B | 12566.27% | |
| 496 | CRUSCIRRUS LOGIC INC | 1,939 | $212.1B | 12506.94% | |
| 497 | ECLECOLAB INC | 1,266 | $209.6B | 12357.93% | |
| 498 | TTTRANE TECHNOLOGIES PLC | 1,136 | $209.0B | 12324.90% | |
| 499 | SLABSILICON LABORATORIES INC | 1,192 | $208.7B | 12307.62% | |
| 500 | EBAEBAY INC. | 4,689 | $208.1B | 12268.88% |