Empowered Funds, LLC Q2 2019 Filing
Filed July 9, 2019
Portfolio Value
$239.3B
Holdings
94
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IMOMALPHA ARCHITECT ETF TR | 929,374 | $24.4B | 10.19% | |
| 2 | IVALALPHA ARCHITECT ETF TR | 877,782 | $23.6B | 9.88% | |
| 3 | QMOMALPHA ARCHITECT ETF TR | 678,428 | $21.3B | 8.89% | |
| 4 | QVALALPHA ARCHITECT ETF TR | 704,693 | $19.8B | 8.26% | |
| 5 | HFCUSDHOLLYFRONTIER CORP | 54,749 | $2.5B | 1.06% | |
| 6 | STLDSTEEL DYNAMICS INC | 81,779 | $2.5B | 1.03% | |
| 7 | MUMICRON TECHNOLOGY INC | 62,970 | $2.4B | 1.02% | |
| 8 | OSKOSHKOSH CORP | 29,016 | $2.4B | 1.01% | |
| 9 | CATCATERPILLAR INC DEL | 17,769 | $2.4B | 1.01% | |
| 10 | AMATAPPLIED MATLS INC | 53,700 | $2.4B | 1.01% | |
| 11 | NUENUCOR CORP | 43,493 | $2.4B | 1.00% | |
| 12 | CMICUMMINS INC | 13,894 | $2.4B | 1.00% | |
| 13 | BWABORGWARNER INC | 56,548 | $2.4B | 0.99% | |
| 14 | BBYBEST BUY INC | 33,780 | $2.4B | 0.98% | |
| 15 | HRBBLOCK H & R INC | 80,097 | $2.3B | 0.98% | |
| 16 | STXSEAGATE TECHNOLOGY PLC | 49,298 | $2.3B | 0.97% | |
| 17 | MANMANPOWERGROUP INC | 24,038 | $2.3B | 0.97% | |
| 18 | WYNEURWYNDHAM DESTINATIONS INC | 52,814 | $2.3B | 0.97% | |
| 19 | INTCINTEL CORP | 48,407 | $2.3B | 0.97% | |
| 20 | ALSNALLISON TRANSMISSION HLDGS I | 49,886 | $2.3B | 0.97% | |
| 21 | LEALEAR CORP | 16,498 | $2.3B | 0.96% | |
| 22 | THOTHOR INDS INC | 39,317 | $2.3B | 0.96% | |
| 23 | LYBLYONDELLBASELL INDUSTRIES N | 26,573 | $2.3B | 0.96% | |
| 24 | TPRTAPESTRY INC | 71,840 | $2.3B | 0.95% | |
| 25 | MCKMCKESSON CORP | 16,922 | $2.3B | 0.95% | |
| 26 | GILDGILEAD SCIENCES INC | 33,649 | $2.3B | 0.95% | |
| 27 | LRCXEURLAM RESEARCH CORP | 12,022 | $2.3B | 0.94% | |
| 28 | LUVSOUTHWEST AIRLS CO | 44,425 | $2.3B | 0.94% | |
| 29 | WOOFOOT LOCKER INC | 53,157 | $2.2B | 0.93% | |
| 30 | —CBS CORP NEW | 44,568 | $2.2B | 0.93% | |
| 31 | BIIBBIOGEN INC | 9,511 | $2.2B | 0.93% | |
| 32 | PKGPACKAGING CORP AMER | 23,283 | $2.2B | 0.93% | |
| 33 | VIABVIACOM INC NEW | 74,258 | $2.2B | 0.93% | |
| 34 | OXYOCCIDENTAL PETE CORP | 43,654 | $2.2B | 0.92% | |
| 35 | RLRALPH LAUREN CORP | 19,318 | $2.2B | 0.92% | |
| 36 | PHMPULTE GROUP INC | 68,010 | $2.1B | 0.90% | |
| 37 | AMCXAMC NETWORKS INC | 39,343 | $2.1B | 0.90% | |
| 38 | IPINTL PAPER CO | 49,490 | $2.1B | 0.90% | |
| 39 | W3UWESTERN UN CO | 106,802 | $2.1B | 0.89% | |
| 40 | BMYBRISTOL MYERS SQUIBB CO | 46,376 | $2.1B | 0.88% | |
| 41 | TGNATEGNA INC | 138,283 | $2.1B | 0.88% | |
| 42 | URBNURBAN OUTFITTERS INC | 91,869 | $2.1B | 0.87% | |
| 43 | AEOAMERICAN EAGLE OUTFITTERS IN | 117,109 | $2.0B | 0.83% | |
| 44 | UTHUNITED THERAPEUTICS CORP DEL | 24,960 | $1.9B | 0.81% | |
| 45 | ERIEERIE INDTY CO | 5,632 | $1.4B | 0.60% | |
| 46 | OLEDUNIVERSAL DISPLAY CORP | 7,584 | $1.4B | 0.60% | |
| 47 | KEYSKEYSIGHT TECHNOLOGIES INC | 15,402 | $1.4B | 0.58% | |
| 48 | HEIHEICO CORP NEW | 10,048 | $1.3B | 0.56% | |
| 49 | IPHIINPHI CORP | 26,546 | $1.3B | 0.56% | |
| 50 | CIENCIENA CORP | 32,267 | $1.3B | 0.55% | |
| 51 | NVCRNOVOCURE LTD | 20,936 | $1.3B | 0.55% | |
| 52 | VEEVVEEVA SYS INC | 8,052 | $1.3B | 0.55% | |
| 53 | OKTAOKTA INC | 10,491 | $1.3B | 0.54% | |
| 54 | BALLBALL CORP | 18,452 | $1.3B | 0.54% | |
| 55 | TTDTHE TRADE DESK INC | 5,619 | $1.3B | 0.53% | |
| 56 | COUPEURCOUPA SOFTWARE INC | 10,023 | $1.3B | 0.53% | |
| 57 | CDNSCADENCE DESIGN SYSTEM INC | 17,778 | $1.3B | 0.53% | |
| 58 | PAYCPAYCOM SOFTWARE INC | 5,464 | $1.2B | 0.52% | |
| 59 | EVBGEUREVERBRIDGE INC | 13,830 | $1.2B | 0.52% | |
| 60 | AMEDAMEDISYS INC | 10,135 | $1.2B | 0.51% | |
| 61 | MDBMONGODB INC | 8,047 | $1.2B | 0.51% | |
| 62 | CMGCHIPOTLE MEXICAN GRILL INC | 1,668 | $1.2B | 0.51% | |
| 63 | MSCIMSCI INC | 5,113 | $1.2B | 0.51% | |
| 64 | VRSNVERISIGN INC | 5,801 | $1.2B | 0.51% | |
| 65 | WIXWIX COM LTD | 8,430 | $1.2B | 0.50% | |
| 66 | EEFTEURONET WORLDWIDE INC | 7,120 | $1.2B | 0.50% | |
| 67 | BAHBOOZ ALLEN HAMILTON HLDG COR | 18,085 | $1.2B | 0.50% | |
| 68 | FICOFAIR ISAAC CORP | 3,770 | $1.2B | 0.49% | |
| 69 | LHCGUSDLHC GROUP INC | 9,825 | $1.2B | 0.49% | |
| 70 | PGPROCTER AND GAMBLE CO | 10,688 | $1.2B | 0.49% | |
| 71 | CHGGCHEGG INC | 30,354 | $1.2B | 0.49% | |
| 72 | CABOCABLE ONE INC | 996 | $1.2B | 0.49% | |
| 73 | NEONEOGENOMICS INC | 52,983 | $1.2B | 0.49% | |
| 74 | TWLOTWILIO INC | 8,507 | $1.2B | 0.48% | |
| 75 | TEAMATLASSIAN CORP PLC | 8,789 | $1.1B | 0.48% | |
| 76 | MRCYMERCURY SYS INC | 16,250 | $1.1B | 0.48% | |
| 77 | AESAES CORP | 67,918 | $1.1B | 0.48% | |
| 78 | WWAYFAIR INC | 7,794 | $1.1B | 0.48% | |
| 79 | MCXMCCORMICK & CO INC | 7,338 | $1.1B | 0.48% | |
| 80 | RDNRADIAN GROUP INC | 49,619 | $1.1B | 0.47% | |
| 81 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,053 | $1.1B | 0.47% | |
| 82 | FTNTFORTINET INC | 14,594 | $1.1B | 0.47% | |
| 83 | CHDCHURCH & DWIGHT INC | 15,309 | $1.1B | 0.47% | |
| 84 | TNDMTANDEM DIABETES CARE INC | 17,155 | $1.1B | 0.46% | |
| 85 | NYTNEW YORK TIMES CO | 33,252 | $1.1B | 0.45% | |
| 86 | WDAYWORKDAY INC | 5,273 | $1.1B | 0.45% | |
| 87 | NXSTNEXSTAR MEDIA GROUP INC | 10,696 | $1.1B | 0.45% | |
| 88 | LLYLILLY ELI & CO | 9,719 | $1.1B | 0.45% | |
| 89 | PLNTPLANET FITNESS INC | 14,845 | $1.1B | 0.45% | |
| 90 | RNGRINGCENTRAL INC | 9,288 | $1.1B | 0.45% | |
| 91 | CYBRCYBERARK SOFTWARE LTD | 8,273 | $1.1B | 0.44% | |
| 92 | PCTYPAYLOCITY HLDG CORP | 11,071 | $1.0B | 0.43% | |
| 93 | HUBSHUBSPOT INC | 6,052 | $1.0B | 0.43% | |
| 94 | ALRMALARM COM HLDGS INC | 18,742 | $1.0B | 0.42% |