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 |
|---|---|---|---|---|---|
| 301 | IBTXUSDINDEPENDENT BANK GROUP INC | 111,914 | $5.1T | 92239.84% | |
| 302 | GJBSTEELCASE INC | 387,572 | $5.1T | 91527.90% | |
| 303 | MLIMUELLER INDS INC | 93,980 | $5.1T | 91508.04% | |
| 304 | SPOTSPOTIFY TECHNOLOGY S A | 19,094 | $5.0T | 90976.59% | |
| 305 | SCSCSCANSOURCE INC | 114,327 | $5.0T | 90905.35% | |
| 306 | DDOGDATADOG INC | 40,732 | $5.0T | 90896.58% | |
| 307 | ALSALLSTATE CORP | 29,006 | $5.0T | 90605.04% | |
| 308 | SCHFSCHWAB STRATEGIC TR | 127,918 | $5.0T | 90118.14% | |
| 309 | SCHLSCHOLASTIC CORP | 132,010 | $5.0T | 89878.68% | |
| 310 | EMREMERSON ELEC CO | 43,863 | $5.0T | 89821.68% | |
| 311 | NUENUCOR CORP | 25,117 | $5.0T | 89744.30% | |
| 312 | CMICUMMINS INC | 16,869 | $5.0T | 89740.65% | |
| 313 | FW2NBANNER CORP | 102,286 | $4.9T | 88644.29% | |
| 314 | STCSTEWART INFORMATION SVCS COR | 75,254 | $4.9T | 88396.88% | |
| 315 | WSBCWESBANCO INC | 163,952 | $4.9T | 88241.32% | |
| 316 | OSKOSHKOSH CORP | 39,132 | $4.9T | 88110.28% | |
| 317 | DOLEDOLE PLC | 408,539 | $4.9T | 87996.88% | |
| 318 | SNPSSYNOPSYS INC | 8,502 | $4.9T | 87726.47% | |
| 319 | ADEAADEIA INC | 444,173 | $4.9T | 87572.57% | |
| 320 | CALCALERES INC | 118,182 | $4.8T | 87547.98% | |
| 321 | MLMMARTIN MARIETTA MATLS INC | 7,842 | $4.8T | 86925.27% | |
| 322 | IVVISHARES TR | 8,994 | $4.7T | 85370.73% | |
| 323 | NSZNETSCOUT SYS INC | 215,873 | $4.7T | 85122.48% | |
| 324 | MTUSMETALLUS INC | 211,835 | $4.7T | 85098.34% | |
| 325 | NFLXNETFLIX INC | 7,750 | $4.7T | 84980.59% | |
| 326 | IRINGERSOLL RAND INC | 49,483 | $4.7T | 84829.00% | |
| 327 | BZHBEAZER HOMES USA INC | 143,063 | $4.7T | 84721.66% | |
| 328 | RCLROYAL CARIBBEAN GROUP | 33,733 | $4.7T | 84663.13% | |
| 329 | XLFSELECT SECTOR SPDR TR | 111,238 | $4.7T | 84593.09% | |
| 330 | CTEFEA SERIES TRUST | 108,839 | $4.7T | 84419.37% | |
| 331 | MUMICRON TECHNOLOGY INC | 39,598 | $4.7T | 84283.69% | |
| 332 | CTRACOTERRA ENERGY INC | 167,172 | $4.7T | 84149.14% | |
| 333 | VIRVIR BIOTECHNOLOGY INC | 458,044 | $4.6T | 83774.14% | |
| 334 | HCAHCA HEALTHCARE INC | 13,910 | $4.6T | 83763.62% | |
| 335 | KOPKOPPERS HOLDINGS INC | 83,712 | $4.6T | 83384.25% | |
| 336 | FBKFB FINL CORP | 122,390 | $4.6T | 83218.44% | |
| 337 | BVBRIGHTVIEW HLDGS INC | 385,815 | $4.6T | 82893.30% | |
| 338 | SXCSUNCOKE ENERGY INC | 407,085 | $4.6T | 82832.80% | |
| 339 | GNKGENCO SHIPPING & TRADING LTD | 225,317 | $4.6T | 82703.66% | |
| 340 | ARESARES MANAGEMENT CORPORATION | 34,267 | $4.6T | 82272.71% | |
| 341 | DECKDECKERS OUTDOOR CORP | 4,794 | $4.5T | 81470.60% | |
| 342 | TMOTHERMO FISHER SCIENTIFIC INC | 7,704 | $4.5T | 80843.03% | |
| 343 | HTLFEURHEARTLAND FINL USA INC | 127,262 | $4.5T | 80763.92% | |
| 344 | AEOAMERICAN EAGLE OUTFITTERS IN | 173,092 | $4.5T | 80597.52% | |
| 345 | TRGPTARGA RES CORP | 39,766 | $4.5T | 80405.26% | |
| 346 | ETENERGY TRANSFER L P | 279,744 | $4.4T | 79447.97% | |
| 347 | SFMSPROUTS FMRS MKT INC | 68,086 | $4.4T | 79264.03% | |
| 348 | STBAS & T BANCORP INC | 136,529 | $4.4T | 79077.43% | |
| 349 | GCTGIGACLOUD TECHNOLOGY INC | 163,510 | $4.4T | 78881.30% | |
| 350 | URBNURBAN OUTFITTERS INC | 100,475 | $4.4T | 78766.44% | |
| 351 | MCFTMASTERCRAFT BOAT HLDGS INC | 183,617 | $4.4T | 78635.90% | |
| 352 | TKTEEKAY CORPORATION | 597,898 | $4.4T | 78587.19% | |
| 353 | WTTRSELECT WATER SOLUTIONS INC | 471,545 | $4.4T | 78581.11% | |
| 354 | KELYAKELLY SVCS INC | 173,047 | $4.3T | 78233.32% | |
| 355 | ADPAUTOMATIC DATA PROCESSING IN | 17,304 | $4.3T | 78023.95% | |
| 356 | CSLCARLISLE COS INC | 11,020 | $4.3T | 77964.14% | |
| 357 | EPDENTERPRISE PRODS PARTNERS L | 147,763 | $4.3T | 77847.43% | |
| 358 | MATXMATSON INC | 38,332 | $4.3T | 77789.51% | |
| 359 | GAPGAP INC | 155,334 | $4.3T | 77264.77% | |
| 360 | HMNHORACE MANN EDUCATORS CORP N | 115,672 | $4.3T | 77251.32% | |
| 361 | LIILENNOX INTL INC | 8,744 | $4.3T | 77161.24% | |
| 362 | EXPEAGLE MATLS INC | 15,696 | $4.3T | 77010.84% | |
| 363 | NKENIKE INC | 45,100 | $4.2T | 76525.35% | |
| 364 | EFSCENTERPRISE FINL SVCS CORP | 104,453 | $4.2T | 76491.33% | |
| 365 | FIXCOMFORT SYS USA INC | 13,231 | $4.2T | 75895.65% | |
| 366 | SAIASAIA INC | 7,177 | $4.2T | 75804.00% | |
| 367 | KNSLKINSALE CAP GROUP INC | 7,971 | $4.2T | 75517.98% | |
| 368 | SCVLSHOE CARNIVAL INC | 114,073 | $4.2T | 75462.59% | |
| 369 | CNMCORE & MAIN INC | 72,960 | $4.2T | 75414.29% | |
| 370 | STNESTONECO LTD | 250,576 | $4.2T | 75145.40% | |
| 371 | BRBRBELLRING BRANDS INC | 70,415 | $4.2T | 75046.64% | |
| 372 | ELFE L F BEAUTY INC | 20,996 | $4.1T | 74310.89% | |
| 373 | CLWCLEARWATER PAPER CORP | 93,959 | $4.1T | 74184.16% | |
| 374 | CINFCINCINNATI FINL CORP | 33,030 | $4.1T | 74048.89% | |
| 375 | SLCAU S SILICA HLDGS INC | 330,033 | $4.1T | 73947.34% | |
| 376 | IMOMEA SERIES TRUST | 139,787 | $4.1T | 73620.13% | |
| 377 | SATSECHOSTAR CORP | 285,519 | $4.1T | 73458.70% | |
| 378 | BUSEFIRST BUSEY CORP | 169,012 | $4.1T | 73388.16% | |
| 379 | HOVHOVNANIAN ENTERPRISES INC | 25,752 | $4.0T | 72968.93% | |
| 380 | DLXDELUXE CORP | 194,329 | $4.0T | 72241.59% | |
| 381 | PEBOPEOPLES BANCORP INC | 134,697 | $4.0T | 72009.48% | |
| 382 | CSXCSX CORP | 106,161 | $3.9T | 71052.75% | |
| 383 | ANETEURARISTA NETWORKS INC | 13,535 | $3.9T | 70863.01% | |
| 384 | SRCE1ST SOURCE CORP | 74,544 | $3.9T | 70550.97% | |
| 385 | ETDETHAN ALLEN INTERIORS INC | 112,946 | $3.9T | 70495.87% | |
| 386 | CDWCDW CORP | 15,142 | $3.9T | 69926.72% | |
| 387 | NEENEXTERA ENERGY INC | 60,563 | $3.9T | 69882.67% | |
| 388 | INTUINTUIT | 5,907 | $3.8T | 69322.41% | |
| 389 | HYGHISHARES U S ETF TR | 44,700 | $3.8T | 69186.04% | |
| 390 | THRYTHRYV HLDGS INC | 171,478 | $3.8T | 68824.21% | |
| 391 | INVAINNOVIVA INC | 249,826 | $3.8T | 68741.01% | |
| 392 | ASIXADVANSIX INC | 132,554 | $3.8T | 68446.64% | |
| 393 | DHRDANAHER CORPORATION | 15,179 | $3.8T | 68436.82% | |
| 394 | INDAISHARES TR | 73,102 | $3.8T | 68090.75% | |
| 395 | CECELANESE CORP DEL | 21,914 | $3.8T | 67997.01% | |
| 396 | SPYSPDR S&P 500 ETF TR | 7,185 | $3.8T | 67854.70% | |
| 397 | PUMPPROPETRO HLDG CORP | 464,987 | $3.8T | 67833.70% | |
| 398 | NXSTNEXSTAR MEDIA GROUP INC | 21,624 | $3.7T | 67265.05% | |
| 399 | REXREX AMERICAN RES CORP | 63,443 | $3.7T | 67249.52% | |
| 400 | MATVMATIV HOLDINGS INC | 197,359 | $3.7T | 66811.54% |