Empowered Funds, LLC Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$2.8B
Holdings
1,118
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SPOTSPOTIFY TECHNOLOGY S A | 2,308 | $370.5B | 13027.28% | |
| 902 | SRESEMPRA | 2,560 | $369.7B | 12996.17% | |
| 903 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,203 | $368.9B | 12969.03% | |
| 904 | BRBSBLUE RIDGE BANKSHARES INC VA | 41,537 | $367.6B | 12923.67% | |
| 905 | CNTCENTURY CASINOS INC | 51,743 | $367.4B | 12915.69% | |
| 906 | TTTRANE TECHNOLOGIES PLC | 1,913 | $365.9B | 12863.13% | |
| 907 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,314 | $360.7B | 12681.51% | |
| 908 | SFBCSOUND FINL BANCORP INC | 10,035 | $358.6B | 12605.47% | |
| 909 | ALSALLSTATE CORP | 3,287 | $358.4B | 12600.65% | |
| 910 | RESRPC INC | 50,028 | $357.7B | 12575.55% | |
| 911 | CARMCARISMA THERAPEUTICS INC | 40,434 | $354.6B | 12466.78% | |
| 912 | CZWICITIZENS CMNTY BANCORP INC M | 39,774 | $352.0B | 12375.16% | |
| 913 | PBFSPIONEER BANCORP INC MD | 39,274 | $351.5B | 12357.65% | |
| 914 | MBCNMIDDLEFIELD BANC CORP | 13,069 | $350.2B | 12313.60% | |
| 915 | AZOAUTOZONE INC | 140 | $349.1B | 12272.18% | |
| 916 | IDIINTERDIGITAL INC | 3,593 | $346.9B | 12196.00% | |
| 917 | CWBCCOMMUNITY WEST BANCSHARES | 28,293 | $346.9B | 12194.87% | |
| 918 | ABNBAIRBNB INC | 2,691 | $344.9B | 12124.81% | |
| 919 | DOWDOW INC | 6,399 | $340.8B | 11981.79% | |
| 920 | VTRSVIATRIS INC | 34,111 | $340.4B | 11968.33% | |
| 921 | VEEVVEEVA SYS INC | 1,718 | $339.7B | 11942.73% | |
| 922 | KMBKIMBERLY-CLARK CORP | 2,442 | $337.1B | 11852.84% | |
| 923 | HWBKHAWTHORN BANCSHARES INC | 18,779 | $337.1B | 11850.73% | |
| 924 | DC4DEXCOM INC | 2,623 | $337.1B | 11850.69% | |
| 925 | BWFGBANKWELL FINL GROUP INC | 13,769 | $335.7B | 11801.68% | |
| 926 | KKRKKR & CO INC | 5,940 | $332.6B | 11694.52% | |
| 927 | ORRFORRSTOWN FINL SVCS INC | 17,367 | $332.6B | 11692.35% | |
| 928 | LIVELIVE VENTURES INC | 12,419 | $331.0B | 11635.67% | |
| 929 | SBFGSB FINL GROUP INC | 26,016 | $329.4B | 11579.32% | |
| 930 | DALDELTA AIR LINES INC DEL | 6,910 | $328.5B | 11549.05% | |
| 931 | AFLAFLAC INC | 4,704 | $328.3B | 11543.32% | |
| 932 | —FIRST GTY BANCSHARES INC | 29,185 | $328.3B | 11543.03% | |
| 933 | CLSKCLEANSPARK INC | 76,462 | $328.0B | 11532.17% | |
| 934 | HTBHOMETRUST BANCSHARES INC | 15,636 | $326.6B | 11483.44% | |
| 935 | STZCONSTELLATION BRANDS INC | 1,321 | $325.1B | 11430.78% | |
| 936 | OVIDOVID THERAPEUTICS INC | 98,952 | $324.6B | 11410.56% | |
| 937 | —MALVERN BANCORP INC | 20,437 | $321.9B | 11316.34% | |
| 938 | SOFISOFI TECHNOLOGIES INC | 38,472 | $320.9B | 11280.27% | |
| 939 | DDDUPONT DE NEMOURS INC | 4,448 | $317.8B | 11171.57% | |
| 940 | WNEBWESTERN NEW ENG BANCORP INC | 54,375 | $317.6B | 11164.01% | |
| 941 | SGASAGA COMMUNICATIONS INC | 14,836 | $316.9B | 11141.05% | |
| 942 | FRSTPRIMIS FINANCIAL CORP | 37,406 | $315.0B | 11072.92% | |
| 943 | PSAPUBLIC STORAGE | 1,078 | $314.6B | 11061.95% | |
| 944 | EPSNEPSILON ENERGY LTD | 58,911 | $314.6B | 11059.77% | |
| 945 | RLGTRADIANT LOGISTICS INC | 46,781 | $314.4B | 11052.14% | |
| 946 | EBAEBAY INC. | 6,993 | $312.5B | 10987.07% | |
| 947 | YUMYUM BRANDS INC | 2,255 | $312.4B | 10984.01% | |
| 948 | ROKROCKWELL AUTOMATION INC | 945 | $311.3B | 10945.34% | |
| 949 | TCBXTHIRD COAST BANCSHARES INC | 19,537 | $310.1B | 10900.41% | |
| 950 | RVSBRIVERVIEW BANCORP INC | 61,356 | $309.2B | 10871.65% | |
| 951 | SYYSYSCO CORP | 4,166 | $309.1B | 10867.53% | |
| 952 | —STERLING CHECK CORP | 25,139 | $308.2B | 10835.44% | |
| 953 | FASTFASTENAL CO | 5,218 | $307.8B | 10821.58% | |
| 954 | DDOMINION ENERGY INC | 5,934 | $307.3B | 10804.43% | |
| 955 | PUBMPUBMATIC INC | 16,750 | $306.2B | 10764.63% | |
| 956 | FSFGFIRST SVGS FINL GROUP INC | 23,171 | $305.9B | 10752.92% | |
| 957 | MSCIMSCI INC | 650 | $305.0B | 10724.16% | |
| 958 | FCAPFIRST CAP INC | 9,835 | $304.1B | 10691.08% | |
| 959 | BDLFLANIGANS ENTERPRISES INC | 9,835 | $303.1B | 10656.52% | |
| 960 | GOCOGOHEALTH INC | 15,336 | $302.3B | 10626.92% | |
| 961 | FLXSFLEXSTEEL INDS INC | 15,336 | $302.3B | 10626.92% | |
| 962 | DGDOLLAR GEN CORP NEW | 1,780 | $302.2B | 10624.64% | |
| 963 | FRDFRIEDMAN INDS INC | 23,971 | $302.0B | 10618.55% | |
| 964 | FLICUSDFIRST LONG IS CORP | 25,014 | $300.7B | 10570.49% | |
| 965 | HDSNHUDSON TECHNOLOGIES INC | 30,939 | $297.6B | 10463.79% | |
| 966 | XBITXBIOTECH INC | 49,776 | $295.7B | 10394.75% | |
| 967 | PPGPPG INDS INC | 1,979 | $293.5B | 10318.00% | |
| 968 | PAYXPAYCHEX INC | 2,620 | $293.1B | 10304.39% | |
| 969 | DELLDELL TECHNOLOGIES INC | 5,415 | $293.0B | 10301.09% | |
| 970 | A4SAMERIPRISE FINL INC | 882 | $293.0B | 10299.68% | |
| 971 | NNBRNN INC | 122,323 | $292.4B | 10278.13% | |
| 972 | HOFTHOOKER FURNISHINGS CORPORATI | 15,636 | $291.8B | 10257.60% | |
| 973 | HPEHEWLETT PACKARD ENTERPRISE C | 17,312 | $290.8B | 10225.01% | |
| 974 | ADMARCHER DANIELS MIDLAND CO | 3,843 | $290.4B | 10208.70% | |
| 975 | BAXBAXTER INTL INC | 6,370 | $290.2B | 10203.07% | |
| 976 | ELLAUDER ESTEE COS INC | 1,476 | $289.9B | 10190.42% | |
| 977 | OPBKOP BANCORP | 34,373 | $289.8B | 10187.15% | |
| 978 | LULULULULEMON ATHLETICA INC | 764 | $289.2B | 10166.40% | |
| 979 | DLAPQDELTA APPAREL INC | 27,505 | $288.3B | 10133.99% | |
| 980 | CTVACORTEVA INC | 4,982 | $285.5B | 10036.15% | |
| 981 | UEICUNIVERSAL ELECTRS INC | 29,556 | $284.3B | 9996.07% | |
| 982 | FQIDIGITAL RLTY TR INC | 2,481 | $282.5B | 9932.15% | |
| 983 | WELLWELLTOWER INC | 3,482 | $281.7B | 9902.20% | |
| 984 | ROKUROKU INC | 4,395 | $281.1B | 9882.69% | |
| 985 | ODFLOLD DOMINION FREIGHT LINE IN | 760 | $281.0B | 9879.38% | |
| 986 | OREALTY INCOME CORP | 4,670 | $279.2B | 9816.42% | |
| 987 | XELXCEL ENERGY INC | 4,480 | $278.5B | 9791.91% | |
| 988 | IDXXIDEXX LABS INC | 554 | $278.2B | 9781.82% | |
| 989 | SLABSILICON LABORATORIES INC | 1,745 | $275.3B | 9677.09% | |
| 990 | SNFCASECURITY NATL FINL CORP | 30,923 | $274.3B | 9643.03% | |
| 991 | MRNAMODERNA INC | 2,257 | $274.2B | 9640.88% | |
| 992 | ALCOALICO INC | 10,763 | $274.0B | 9633.85% | |
| 993 | PHXUSDPHX MINERALS INC | 87,733 | $273.7B | 9623.34% | |
| 994 | WECWEC ENERGY GROUP INC | 3,102 | $273.7B | 9623.09% | |
| 995 | NXPINXP SEMICONDUCTORS N V | 1,334 | $273.0B | 9599.33% | |
| 996 | BOOMDMC GLOBAL INC | 15,332 | $272.3B | 9573.03% | |
| 997 | ROSTROSS STORES INC | 2,395 | $268.6B | 9441.37% | |
| 998 | HLTHILTON WORLDWIDE HLDGS INC | 1,835 | $267.1B | 9389.79% | |
| 999 | SSBISUMMIT ST BK SANTA ROSA CALI | 17,637 | $266.5B | 9369.08% | |
| 1000 | ACNTASCENT INDUSTRIES CO | 29,220 | $265.6B | 9337.97% |