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 |
|---|---|---|---|---|---|
| 401 | SCHXSCHWAB STRATEGIC TR | 59,387 | $3.7T | 66542.09% | |
| 402 | SFNCSIMMONS 1ST NATL CORP | 188,822 | $3.7T | 66342.03% | |
| 403 | CVLGCOVENANT LOGISTICS GROUP INC | 79,214 | $3.7T | 66303.84% | |
| 404 | ITOTISHARES TR | 31,670 | $3.7T | 65928.12% | |
| 405 | S7VSALLY BEAUTY HLDGS INC | 292,836 | $3.6T | 65665.82% | |
| 406 | NOCNORTHROP GRUMMAN CORP | 7,593 | $3.6T | 65619.64% | |
| 407 | BLKCHFBLACKROCK INC | 4,350 | $3.6T | 65477.55% | |
| 408 | DINOHF SINCLAIR CORP | 59,970 | $3.6T | 65365.50% | |
| 409 | ZEUSOLYMPIC STEEL INC | 50,963 | $3.6T | 65218.68% | |
| 410 | HOPEHOPE BANCORP INC | 313,381 | $3.6T | 65124.03% | |
| 411 | ADIANALOG DEVICES INC | 18,203 | $3.6T | 65004.08% | |
| 412 | GDGENERAL DYNAMICS CORP | 12,728 | $3.6T | 64916.73% | |
| 413 | ITWILLINOIS TOOL WKS INC | 13,314 | $3.6T | 64501.70% | |
| 414 | SWN1EURSOUTHWESTERN ENERGY CO | 470,933 | $3.6T | 64449.81% | |
| 415 | TELTE CONNECTIVITY LTD | 24,506 | $3.6T | 64261.66% | |
| 416 | GKDGRAND CANYON ED INC | 26,081 | $3.6T | 64139.65% | |
| 417 | PGRPROGRESSIVE CORP | 17,110 | $3.5T | 63890.44% | |
| 418 | AVNSAVANOS MED INC | 177,554 | $3.5T | 63825.62% | |
| 419 | NWBINORTHWEST BANCSHARES INC MD | 302,639 | $3.5T | 63656.70% | |
| 420 | GHLDGUILD HLDGS CO | 237,853 | $3.5T | 63342.33% | |
| 421 | PBFPBF ENERGY INC | 60,169 | $3.5T | 62540.66% | |
| 422 | TGNATEGNA INC | 231,076 | $3.5T | 62330.25% | |
| 423 | RPAYREPAY HLDGS CORP | 312,651 | $3.4T | 62093.46% | |
| 424 | QCRHQCR HOLDINGS INC | 56,491 | $3.4T | 61950.86% | |
| 425 | ECPGENCORE CAP GROUP INC | 74,764 | $3.4T | 61566.71% | |
| 426 | DCHAMERICAN AXLE & MFG HLDGS IN | 461,740 | $3.4T | 61357.63% | |
| 427 | PRGPROG HOLDINGS INC | 98,433 | $3.4T | 61206.46% | |
| 428 | ATSG*AIR TRANSPORT SERVICES GRP I | 242,599 | $3.3T | 60269.94% | |
| 429 | UVEUNIVERSAL INS HLDGS INC | 164,056 | $3.3T | 60187.90% | |
| 430 | APHAMPHENOL CORP NEW | 28,838 | $3.3T | 60058.73% | |
| 431 | DWDMORGAN STANLEY | 34,982 | $3.3T | 59470.89% | |
| 432 | NVRNVR INC | 405 | $3.3T | 59228.57% | |
| 433 | WSMWILLIAMS SONOMA INC | 10,319 | $3.3T | 59158.30% | |
| 434 | CLSKCLEANSPARK INC | 153,867 | $3.3T | 58922.27% | |
| 435 | TWITITAN INTL INC ILL | 261,660 | $3.3T | 58863.86% | |
| 436 | EZPWEZCORP INC | 286,185 | $3.2T | 58542.34% | |
| 437 | SANMSANMINA CORPORATION | 51,854 | $3.2T | 58213.84% | |
| 438 | MRVLMARVELL TECHNOLOGY INC | 45,387 | $3.2T | 58082.94% | |
| 439 | ULHUNIVERSAL LOGISTICS HLDGS IN | 86,537 | $3.2T | 57606.07% | |
| 440 | BCCBOISE CASCADE CO DEL | 20,765 | $3.2T | 57499.71% | |
| 441 | DHRB & G FOODS INC NEW | 277,940 | $3.2T | 57407.74% | |
| 442 | TPCTUTOR PERINI CORP | 218,925 | $3.2T | 57155.37% | |
| 443 | AFGAMERICAN FINL GROUP INC OHIO | 23,174 | $3.2T | 57103.57% | |
| 444 | PFBCPREFERRED BK LOS ANGELES CA | 41,029 | $3.1T | 56869.02% | |
| 445 | TJXTJX COS INC NEW | 31,001 | $3.1T | 56766.58% | |
| 446 | TROWPRICE T ROWE GROUP INC | 25,779 | $3.1T | 56745.87% | |
| 447 | WIREEURENCORE WIRE CORP | 11,930 | $3.1T | 56601.27% | |
| 448 | FBTCFIDELITY WISE ORIGIN BITCOIN | 50,191 | $3.1T | 56238.13% | |
| 449 | SMPSTANDARD MTR PRODS INC | 92,783 | $3.1T | 56202.33% | |
| 450 | ZYMEZYMEWORKS INC | 295,783 | $3.1T | 56180.07% | |
| 451 | DDSDILLARDS INC | 6,594 | $3.1T | 56150.40% | |
| 452 | AG8AGILENT TECHNOLOGIES INC | 21,365 | $3.1T | 56038.19% | |
| 453 | NMIHNMI HLDGS INC | 95,903 | $3.1T | 55997.10% | |
| 454 | ATKRATKORE INC | 16,204 | $3.1T | 55691.79% | |
| 455 | TGLSTECNOGLASS INC | 59,054 | $3.1T | 55474.90% | |
| 456 | CLXCLOROX CO DEL | 20,008 | $3.1T | 55309.61% | |
| 457 | HB6HIBBETT INC | 39,864 | $3.1T | 55283.05% | |
| 458 | WNCWABASH NATL CORP | 101,934 | $3.1T | 55101.60% | |
| 459 | PLPCPREFORMED LINE PRODS CO | 23,755 | $3.1T | 55099.81% | |
| 460 | NTAPNETAPP INC | 29,017 | $3.0T | 54993.45% | |
| 461 | BXBLACKSTONE INC | 23,179 | $3.0T | 54977.40% | |
| 462 | CMCCOMMERCIAL METALS CO | 51,641 | $3.0T | 54795.35% | |
| 463 | SRJSPARTANNASH CO | 149,599 | $3.0T | 54586.89% | |
| 464 | UTIUNIVERSAL TECHNICAL INST INC | 188,781 | $3.0T | 54330.03% | |
| 465 | ASCARDMORE SHIPPING CORP | 183,069 | $3.0T | 54272.68% | |
| 466 | LINLINDE PLC | 6,468 | $3.0T | 54222.65% | |
| 467 | HOUSANYWHERE REAL ESTATE INC | 482,673 | $3.0T | 53856.09% | |
| 468 | SA2DSANDRIDGE ENERGY INC | 204,557 | $3.0T | 53810.52% | |
| 469 | CLCOLGATE PALMOLIVE CO | 33,082 | $3.0T | 53785.96% | |
| 470 | HZOMARINEMAX INC | 89,275 | $3.0T | 53609.96% | |
| 471 | BYBYLINE BANCORP INC | 136,681 | $3.0T | 53599.56% | |
| 472 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 668,267 | $3.0T | 53570.57% | |
| 473 | APDAIR PRODS & CHEMS INC | 12,211 | $3.0T | 53412.66% | |
| 474 | SUSUNCOR ENERGY INC NEW | 79,660 | $2.9T | 53085.72% | |
| 475 | VNOMUSDVIPER ENERGY INC | 76,032 | $2.9T | 52795.76% | |
| 476 | ANAUTONATION INC | 17,610 | $2.9T | 52645.42% | |
| 477 | NTBBANK OF NT BUTTERFIELD&SON L | 90,823 | $2.9T | 52457.00% | |
| 478 | AEPAMERICAN ELEC PWR CO INC | 33,687 | $2.9T | 52367.16% | |
| 479 | CALMCAL MAINE FOODS INC | 49,245 | $2.9T | 52324.13% | |
| 480 | NICNICOLET BANKSHARES INC | 33,683 | $2.9T | 52294.02% | |
| 481 | AMTAMERICAN TOWER CORP NEW | 14,580 | $2.9T | 52013.47% | |
| 482 | RBCAAREPUBLIC BANCORP INC KY | 56,301 | $2.9T | 51841.75% | |
| 483 | CDNSCADENCE DESIGN SYSTEM INC | 9,181 | $2.9T | 51598.19% | |
| 484 | AXPAMERICAN EXPRESS CO | 12,480 | $2.8T | 51304.07% | |
| 485 | PRLBPROTO LABS INC | 79,451 | $2.8T | 51282.44% | |
| 486 | SNCYSUN CTRY AIRLS HLDGS INC | 188,011 | $2.8T | 51223.10% | |
| 487 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,849 | $2.8T | 51212.63% | |
| 488 | ISRGINTUITIVE SURGICAL INC | 7,093 | $2.8T | 51108.61% | |
| 489 | OLNOLIN CORP | 48,020 | $2.8T | 50979.18% | |
| 490 | CPRTCOPART INC | 48,675 | $2.8T | 50901.18% | |
| 491 | DGXQUEST DIAGNOSTICS INC | 21,177 | $2.8T | 50894.23% | |
| 492 | BANCBANC OF CALIFORNIA INC | 185,329 | $2.8T | 50893.92% | |
| 493 | VRTXVERTEX PHARMACEUTICALS INC | 6,739 | $2.8T | 50859.91% | |
| 494 | EQTEQT CORP | 75,913 | $2.8T | 50808.00% | |
| 495 | SBOWEURSILVERBOW RES INC | 82,413 | $2.8T | 50798.70% | |
| 496 | BBTBERKSHIRE HILLS BANCORP INC | 121,492 | $2.8T | 50275.42% | |
| 497 | TFCTRUIST FINL CORP | 71,319 | $2.8T | 50192.69% | |
| 498 | LCLENDINGCLUB CORP | 314,729 | $2.8T | 49948.10% | |
| 499 | EXECHESAPEAKE ENERGY CORP | 31,102 | $2.8T | 49881.70% | |
| 500 | SBGISINCLAIR INC | 204,458 | $2.8T | 49723.88% |