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 |
|---|---|---|---|---|---|
| 201 | ETSYETSY INC | 107,892 | $7.4T | 133864.61% | |
| 202 | SPHRSPHERE ENTERTAINMENT CO | 150,637 | $7.4T | 133484.10% | |
| 203 | WAFDWAFD INC | 254,279 | $7.4T | 133275.66% | |
| 204 | TDSTELEPHONE & DATA SYS INC | 460,509 | $7.4T | 133196.85% | |
| 205 | MDLZMONDELEZ INTL INC | 105,278 | $7.4T | 133054.33% | |
| 206 | BKRBAKER HUGHES COMPANY | 218,674 | $7.3T | 132262.08% | |
| 207 | NMRKNEWMARK GROUP INC | 659,605 | $7.3T | 132071.42% | |
| 208 | EXPEEXPEDIA GROUP INC | 53,090 | $7.3T | 132037.62% | |
| 209 | MLKNMILLERKNOLL INC | 295,287 | $7.3T | 132004.37% | |
| 210 | ETNEATON CORP PLC | 23,273 | $7.3T | 131385.01% | |
| 211 | FICOFAIR ISAAC CORP | 5,814 | $7.3T | 131172.51% | |
| 212 | SUXTD SYNNEX CORPORATION | 64,196 | $7.3T | 131088.30% | |
| 213 | 4I1PHILIP MORRIS INTL INC | 78,928 | $7.2T | 130561.39% | |
| 214 | WFCWELLS FARGO CO NEW | 124,719 | $7.2T | 130513.18% | |
| 215 | CNHICNH INDL N V | 557,371 | $7.2T | 130419.57% | |
| 216 | SIGSIGNET JEWELERS LIMITED | 71,918 | $7.2T | 129937.59% | |
| 217 | TPRTAPESTRY INC | 151,552 | $7.2T | 129916.90% | |
| 218 | GEGENERAL ELECTRIC CO | 40,948 | $7.2T | 129770.91% | |
| 219 | PFEPFIZER INC | 258,487 | $7.2T | 129507.55% | |
| 220 | TSCOTRACTOR SUPPLY CO | 27,034 | $7.1T | 127744.02% | |
| 221 | ZMZOOM VIDEO COMMUNICATIONS IN | 108,124 | $7.1T | 127612.71% | |
| 222 | LEALEAR CORP | 48,650 | $7.0T | 127257.88% | |
| 223 | OVVOVINTIV INC | 135,453 | $7.0T | 126925.63% | |
| 224 | HSYHERSHEY CO | 36,101 | $7.0T | 126774.60% | |
| 225 | ORLYOREILLY AUTOMOTIVE INC | 6,213 | $7.0T | 126631.72% | |
| 226 | EFVISHARES TR | 128,628 | $7.0T | 126336.18% | |
| 227 | CRICARTERS INC | 82,563 | $7.0T | 126229.15% | |
| 228 | GBXGREENBRIER COS INC | 133,916 | $7.0T | 125968.96% | |
| 229 | GPKGRAPHIC PACKAGING HLDG CO | 238,857 | $7.0T | 125839.38% | |
| 230 | ADUNITED STATES CELLULAR CORP | 190,665 | $7.0T | 125648.47% | |
| 231 | UFPIUFP INDUSTRIES INC | 56,562 | $7.0T | 125619.91% | |
| 232 | CATCATERPILLAR INC | 18,929 | $6.9T | 125231.06% | |
| 233 | LOWLOWES COS INC | 27,218 | $6.9T | 125178.47% | |
| 234 | UNPUNION PAC CORP | 28,139 | $6.9T | 124943.45% | |
| 235 | ENVAENOVA INTL INC | 110,035 | $6.9T | 124822.03% | |
| 236 | PEOEXELON CORP | 183,969 | $6.9T | 124789.82% | |
| 237 | AZZAZZ INC | 89,287 | $6.9T | 124628.46% | |
| 238 | SKAASKECHERS U S A INC | 112,531 | $6.9T | 124463.64% | |
| 239 | LBRTLIBERTY ENERGY INC | 331,432 | $6.9T | 123987.39% | |
| 240 | CCKCROWN HLDGS INC | 86,470 | $6.9T | 123740.78% | |
| 241 | KLACKLA CORP | 9,806 | $6.9T | 123678.78% | |
| 242 | RTXRTX CORPORATION | 70,204 | $6.8T | 123621.35% | |
| 243 | CROXCROCS INC | 47,517 | $6.8T | 123367.62% | |
| 244 | LPGDORIAN LPG LTD | 177,115 | $6.8T | 122986.65% | |
| 245 | NAVINAVIENT CORPORATION | 391,401 | $6.8T | 122960.18% | |
| 246 | LZBLA Z BOY INC | 178,608 | $6.7T | 121314.59% | |
| 247 | FL9CVR ENERGY INC | 188,009 | $6.7T | 121046.80% | |
| 248 | 4DHDANA INC | 523,704 | $6.7T | 120083.40% | |
| 249 | MDTMEDTRONIC PLC | 74,903 | $6.5T | 117858.23% | |
| 250 | WKCWORLD KINECT CORPORATION | 244,062 | $6.5T | 116551.85% | |
| 251 | FRMEFIRST MERCHANTS CORP | 184,862 | $6.5T | 116484.04% | |
| 252 | VYXNCR VOYIX CORPORATION | 507,920 | $6.4T | 115822.26% | |
| 253 | UBERUBER TECHNOLOGIES INC | 83,143 | $6.4T | 115572.20% | |
| 254 | BKUBANKUNITED INC | 226,937 | $6.4T | 114724.63% | |
| 255 | COSTCOSTCO WHSL CORP NEW | 8,507 | $6.2T | 112526.42% | |
| 256 | MEDPMEDPACE HLDGS INC | 15,353 | $6.2T | 112028.65% | |
| 257 | CRMSALESFORCE INC | 20,566 | $6.2T | 111832.83% | |
| 258 | CEGCONSTELLATION ENERGY CORP | 33,245 | $6.1T | 110953.02% | |
| 259 | MCHPMICROCHIP TECHNOLOGY INC. | 68,348 | $6.1T | 110703.15% | |
| 260 | MBINMERCHANTS BANCORP IND | 141,201 | $6.1T | 110081.35% | |
| 261 | KKRKKR & CO INC | 60,517 | $6.1T | 109896.10% | |
| 262 | BFHBREAD FINANCIAL HOLDINGS INC | 162,953 | $6.1T | 109563.37% | |
| 263 | DFINDONNELLEY FINL SOLUTIONS INC | 97,423 | $6.0T | 109072.82% | |
| 264 | RESRPC INC | 777,986 | $6.0T | 108719.16% | |
| 265 | CFCF INDS HLDGS INC | 72,051 | $6.0T | 108245.26% | |
| 266 | CRWDCROWDSTRIKE HLDGS INC | 18,530 | $5.9T | 107255.30% | |
| 267 | LRCXEURLAM RESEARCH CORP | 6,062 | $5.9T | 106336.76% | |
| 268 | 07WAMR COOPER GROUP INC | 75,386 | $5.9T | 106096.28% | |
| 269 | APPFAPPFOLIO INC | 23,548 | $5.8T | 104902.75% | |
| 270 | AHCOADAPTHEALTH CORP | 502,762 | $5.8T | 104479.51% | |
| 271 | APOAPOLLO GLOBAL MGMT INC | 51,181 | $5.8T | 103911.00% | |
| 272 | WINGWINGSTOP INC | 15,699 | $5.8T | 103853.41% | |
| 273 | ADBEADOBE INC | 11,389 | $5.7T | 103759.11% | |
| 274 | CMRECOSTAMARE INC | 504,570 | $5.7T | 103397.65% | |
| 275 | GIIIG III APPAREL GROUP LTD | 197,332 | $5.7T | 103356.68% | |
| 276 | FDPFRESH DEL MONTE PRODUCE INC | 219,824 | $5.7T | 102833.80% | |
| 277 | RYIRYERSON HLDG CORP | 169,845 | $5.7T | 102728.50% | |
| 278 | ABTABBOTT LABS | 49,483 | $5.6T | 101544.64% | |
| 279 | IVALEA SERIES TRUST | 205,415 | $5.5T | 100061.60% | |
| 280 | TOWNTOWNEBANK PORTSMOUTH VA | 196,880 | $5.5T | 99743.04% | |
| 281 | LILALIBERTY LATIN AMERICA LTD | 784,702 | $5.5T | 99031.94% | |
| 282 | SCHRSCHWAB STRATEGIC TR | 111,638 | $5.5T | 98577.39% | |
| 283 | LYBLYONDELLBASELL INDUSTRIES N | 53,089 | $5.4T | 98036.68% | |
| 284 | SBUXSTARBUCKS CORP | 59,019 | $5.4T | 97383.17% | |
| 285 | SPGSIMON PPTY GROUP INC NEW | 34,369 | $5.4T | 97106.17% | |
| 286 | ALGTALLEGIANT TRAVEL CO | 71,275 | $5.4T | 96784.58% | |
| 287 | DISVDIMENSIONAL ETF TRUST | 196,209 | $5.3T | 96321.11% | |
| 288 | RNSTRENASANT CORP | 168,469 | $5.3T | 95265.37% | |
| 289 | ADVADVANTAGE SOLUTIONS INC | 1,218,062 | $5.3T | 95224.91% | |
| 290 | NTNXNUTANIX INC | 85,236 | $5.3T | 94982.22% | |
| 291 | FFBCFIRST FINL BANCORP OH | 234,168 | $5.3T | 94788.67% | |
| 292 | KMBKIMBERLY-CLARK CORP | 40,536 | $5.2T | 94667.45% | |
| 293 | T7DTRANSDIGM GROUP INC | 4,252 | $5.2T | 94548.85% | |
| 294 | 81K0EA SERIES TRUST | 76,209 | $5.2T | 94196.87% | |
| 295 | JBLJABIL INC | 38,909 | $5.2T | 94099.23% | |
| 296 | OPENOPENDOOR TECHNOLOGIES INC | 1,704,679 | $5.2T | 93256.38% | |
| 297 | MANHMANHATTAN ASSOCIATES INC | 20,591 | $5.2T | 93027.23% | |
| 298 | ATOATMOS ENERGY CORP | 43,310 | $5.1T | 92950.94% | |
| 299 | TRMKTRUSTMARK CORP | 182,179 | $5.1T | 92459.71% | |
| 300 | HSIHEIDRICK & STRUGGLES INTL IN | 152,132 | $5.1T | 92454.49% |