Empowered Funds, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$5.5B
Holdings
1,372
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMM3M CO | 106,038 | $11.2T | 203070.80% | |
| 102 | THCTENET HEALTHCARE CORP | 106,775 | $11.2T | 202631.49% | |
| 103 | TPHTRI POINTE HOMES INC | 281,476 | $10.9T | 196470.14% | |
| 104 | MCKMCKESSON CORP | 20,119 | $10.8T | 195008.11% | |
| 105 | CVSCVS HEALTH CORP | 135,346 | $10.8T | 194905.42% | |
| 106 | VNQVANGUARD INDEX FDS | 124,039 | $10.7T | 193672.20% | |
| 107 | INTCINTEL CORP | 240,988 | $10.6T | 192183.52% | |
| 108 | GOGLGOLDEN OCEAN GROUP LTD | 818,922 | $10.6T | 191620.01% | |
| 109 | AGCOAGCO CORP | 86,226 | $10.6T | 191516.99% | |
| 110 | TSLATESLA INC | 60,318 | $10.6T | 191440.77% | |
| 111 | TROXTRONOX HOLDINGS PLC | 609,961 | $10.6T | 191071.04% | |
| 112 | UPSUNITED PARCEL SERVICE INC | 69,763 | $10.4T | 187208.25% | |
| 113 | VGITVANGUARD SCOTTSDALE FDS | 177,620 | $10.4T | 187198.84% | |
| 114 | PATKPATRICK INDS INC | 86,396 | $10.3T | 186357.07% | |
| 115 | SMSM ENERGY CO | 205,193 | $10.2T | 184680.50% | |
| 116 | MBCMASTERBRAND INC | 544,946 | $10.2T | 184381.09% | |
| 117 | GPORGULFPORT ENERGY CORP | 63,711 | $10.2T | 184184.60% | |
| 118 | UGIUGI CORP NEW | 410,533 | $10.1T | 181892.99% | |
| 119 | PAYXPAYCHEX INC | 81,690 | $10.0T | 181117.58% | |
| 120 | AWMSKYWORKS SOLUTIONS INC | 92,494 | $10.0T | 180890.43% | |
| 121 | FOXAFOX CORP | 319,611 | $10.0T | 180444.20% | |
| 122 | TEXTEREX CORP NEW | 154,711 | $10.0T | 179887.25% | |
| 123 | STIPISHARES TR | 100,208 | $9.9T | 179487.82% | |
| 124 | ARWARROW ELECTRS INC | 76,531 | $9.9T | 178881.86% | |
| 125 | TMHCTAYLOR MORRISON HOME CORP | 159,244 | $9.9T | 178746.38% | |
| 126 | BBYBEST BUY INC | 119,131 | $9.8T | 176437.48% | |
| 127 | WMBWILLIAMS COS INC | 250,494 | $9.8T | 176246.73% | |
| 128 | WOOFOOT LOCKER INC | 339,557 | $9.7T | 174723.33% | |
| 129 | WMTWALMART INC | 160,292 | $9.6T | 174134.65% | |
| 130 | QMOMEA SERIES TRUST | 162,575 | $9.6T | 173503.42% | |
| 131 | UTHUNITED THERAPEUTICS CORP DEL | 41,757 | $9.6T | 173189.45% | |
| 132 | TALOTALOS ENERGY INC | 687,780 | $9.6T | 172979.25% | |
| 133 | EBAEBAY INC. | 180,758 | $9.5T | 172250.42% | |
| 134 | HONHONEYWELL INTL INC | 46,330 | $9.5T | 171687.56% | |
| 135 | IRMIRON MTN INC DEL | 116,198 | $9.3T | 168275.34% | |
| 136 | ARCH1USDARCH RESOURCES INC | 57,859 | $9.3T | 167966.75% | |
| 137 | HUMHUMANA INC | 26,714 | $9.3T | 167228.85% | |
| 138 | EMHYISHARES INC | 247,500 | $9.2T | 166509.16% | |
| 139 | PYPLPAYPAL HLDGS INC | 137,606 | $9.2T | 166433.46% | |
| 140 | AMGNAMGEN INC | 32,393 | $9.2T | 166284.54% | |
| 141 | CRGYCRESCENT ENERGY COMPANY | 770,593 | $9.2T | 165563.79% | |
| 142 | ASMLASML HOLDING N V | 9,355 | $9.1T | 163915.21% | |
| 143 | CAHCARDINAL HEALTH INC | 80,878 | $9.1T | 163400.66% | |
| 144 | ADMARCHER DANIELS MIDLAND CO | 143,954 | $9.0T | 163247.23% | |
| 145 | DYHTARGET CORP | 50,963 | $9.0T | 163055.91% | |
| 146 | MCDMCDONALDS CORP | 31,984 | $9.0T | 162816.44% | |
| 147 | ORCLORACLE CORP | 70,733 | $8.9T | 160413.02% | |
| 148 | INSWINTERNATIONAL SEAWAYS INC | 165,150 | $8.8T | 158629.35% | |
| 149 | SNASNAP ON INC | 29,352 | $8.7T | 156980.38% | |
| 150 | ANFABERCROMBIE & FITCH CO | 69,185 | $8.7T | 156552.63% | |
| 151 | ODP1THE ODP CORP | 163,447 | $8.7T | 156550.93% | |
| 152 | DKDELEK US HLDGS INC NEW | 281,593 | $8.7T | 156285.63% | |
| 153 | OKEONEOK INC NEW | 107,630 | $8.6T | 155789.63% | |
| 154 | PLABPHOTRONICS INC | 303,732 | $8.6T | 155302.03% | |
| 155 | QVALEA SERIES TRUST | 190,202 | $8.5T | 154326.85% | |
| 156 | DISDISNEY WALT CO | 69,135 | $8.5T | 152732.25% | |
| 157 | ANDEANDERSONS INC | 147,027 | $8.4T | 152291.37% | |
| 158 | VBVANGUARD INDEX FDS | 36,790 | $8.4T | 151837.95% | |
| 159 | PTVEPACTIV EVERGREEN INC | 586,475 | $8.4T | 151630.25% | |
| 160 | OXYOCCIDENTAL PETE CORP | 128,270 | $8.3T | 150509.86% | |
| 161 | CHTRCHARTER COMMUNICATIONS INC N | 28,609 | $8.3T | 150119.26% | |
| 162 | GMGENERAL MTRS CO | 183,058 | $8.3T | 149885.40% | |
| 163 | KBHKB HOME | 116,683 | $8.3T | 149322.30% | |
| 164 | IMKTAINGLES MKTS INC | 107,622 | $8.3T | 148996.65% | |
| 165 | ACHOWENS & MINOR INC NEW | 297,574 | $8.2T | 148876.06% | |
| 166 | PARRPAR PAC HOLDINGS INC | 222,478 | $8.2T | 148862.68% | |
| 167 | VGLTVANGUARD SCOTTSDALE FDS | 139,028 | $8.2T | 148198.37% | |
| 168 | ABBVABBVIE INC | 44,999 | $8.2T | 147947.01% | |
| 169 | BXCBLUELINX HLDGS INC | 62,627 | $8.2T | 147264.92% | |
| 170 | XLVSELECT SECTOR SPDR TR | 55,192 | $8.2T | 147210.29% | |
| 171 | SFLSFL CORPORATION LTD | 618,041 | $8.1T | 147070.65% | |
| 172 | TNKTEEKAY TANKERS LTD | 139,392 | $8.1T | 147000.36% | |
| 173 | HESHESS CORP | 53,117 | $8.1T | 146384.55% | |
| 174 | WGOWINNEBAGO INDS INC | 109,433 | $8.1T | 146208.75% | |
| 175 | OMCOMNICOM GROUP INC | 83,568 | $8.1T | 145992.05% | |
| 176 | CEIXEURCONSOL ENERGY INC NEW | 96,210 | $8.1T | 145495.73% | |
| 177 | PRDOPERDOCEO ED CORP | 456,529 | $8.0T | 144739.21% | |
| 178 | JBLUJETBLUE AWYS CORP | 1,080,044 | $8.0T | 144690.05% | |
| 179 | XRXXEROX HOLDINGS CORP | 446,810 | $8.0T | 144400.68% | |
| 180 | NXQUANEX BLDG PRODS CORP | 207,819 | $8.0T | 144194.59% | |
| 181 | IPGINTERPUBLIC GROUP COS INC | 244,642 | $8.0T | 144125.69% | |
| 182 | SPNTSIRIUSPOINT LTD | 621,575 | $7.9T | 142637.07% | |
| 183 | CRCCALIFORNIA RES CORP | 143,051 | $7.9T | 142310.13% | |
| 184 | BKNGBOOKING HOLDINGS INC | 2,167 | $7.9T | 141940.12% | |
| 185 | KMIKINDER MORGAN INC DEL | 427,502 | $7.8T | 141556.83% | |
| 186 | BGBUNGE GLOBAL SA | 76,296 | $7.8T | 141222.44% | |
| 187 | BIZDVANECK ETF TRUST | 460,470 | $7.8T | 140501.64% | |
| 188 | ACNACCENTURE PLC IRELAND | 22,436 | $7.8T | 140404.14% | |
| 189 | XLCSELECT SECTOR SPDR TR | 94,439 | $7.7T | 139236.82% | |
| 190 | VSTOEURVISTA OUTDOOR INC | 234,707 | $7.7T | 138908.33% | |
| 191 | VGSHVANGUARD SCOTTSDALE FDS | 132,684 | $7.7T | 138628.05% | |
| 192 | JELDJELD-WEN HLDG INC | 359,817 | $7.6T | 137919.29% | |
| 193 | CNCCENTENE CORP DEL | 97,080 | $7.6T | 137556.82% | |
| 194 | BAHBOOZ ALLEN HAMILTON HLDG COR | 51,208 | $7.6T | 137240.45% | |
| 195 | AMWDAMERICAN WOODMARK CORPORATIO | 74,744 | $7.6T | 137189.15% | |
| 196 | AGMFEDERAL AGRIC MTG CORP | 38,368 | $7.6T | 136384.21% | |
| 197 | BACBANK AMERICA CORP | 198,687 | $7.5T | 136028.88% | |
| 198 | MUSAMURPHY USA INC | 17,955 | $7.5T | 135893.92% | |
| 199 | TTMITTM TECHNOLOGIES INC | 480,212 | $7.5T | 135687.77% | |
| 200 | 8LP1VITAL ENERGY INC | 142,047 | $7.5T | 134745.86% |