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 |
|---|---|---|---|---|---|
| 201 | NUENUCOR CORP | 22,628 | $3.7T | 130450.31% | |
| 202 | LRCXEURLAM RESEARCH CORP | 5,758 | $3.7T | 130135.62% | |
| 203 | LZBLA Z BOY INC | 128,024 | $3.7T | 128905.80% | |
| 204 | PLPCPREFORMED LINE PRODS CO | 23,478 | $3.7T | 128846.35% | |
| 205 | PRGPROG HOLDINGS INC | 113,392 | $3.6T | 128046.01% | |
| 206 | CAHCARDINAL HEALTH INC | 38,391 | $3.6T | 127641.22% | |
| 207 | STRLSTERLING INFRASTRUCTURE INC | 63,612 | $3.5T | 124790.47% | |
| 208 | KLACKLA CORP | 7,246 | $3.5T | 123556.64% | |
| 209 | SWN1EURSOUTHWESTERN ENERGY CO | 584,161 | $3.5T | 123428.43% | |
| 210 | AVNSAVANOS MED INC | 137,195 | $3.5T | 123284.14% | |
| 211 | TRVCCITIGROUP INC | 76,086 | $3.5T | 123153.89% | |
| 212 | RCORESOURCES CONNECTION INC | 221,900 | $3.5T | 122557.98% | |
| 213 | —EAGLE BULK SHIPPING INC | 72,398 | $3.5T | 122275.00% | |
| 214 | AMATAPPLIED MATLS INC | 23,963 | $3.5T | 121769.17% | |
| 215 | LMTLOCKHEED MARTIN CORP | 7,471 | $3.4T | 120921.40% | |
| 216 | TDWTIDEWATER INC NEW | 61,866 | $3.4T | 120582.24% | |
| 217 | KNSLKINSALE CAP GROUP INC | 9,159 | $3.4T | 120492.49% | |
| 218 | ADUNITED STATES CELLULAR CORP | 194,334 | $3.4T | 120450.65% | |
| 219 | MATXMATSON INC | 43,949 | $3.4T | 120100.77% | |
| 220 | ATKRATKORE INC | 21,884 | $3.4T | 119975.44% | |
| 221 | NWBINORTHWEST BANCSHARES INC MD | 321,154 | $3.4T | 119681.56% | |
| 222 | ETRENTERGY CORP NEW | 34,720 | $3.4T | 118853.77% | |
| 223 | PARRPAR PAC HOLDINGS INC | 126,247 | $3.4T | 118106.58% | |
| 224 | FSLRFIRST SOLAR INC | 17,669 | $3.4T | 118080.84% | |
| 225 | ULTAULTA BEAUTY INC | 7,131 | $3.4T | 117979.31% | |
| 226 | UNFIUNITED NAT FOODS INC | 171,096 | $3.3T | 117596.60% | |
| 227 | ORLYOREILLY AUTOMOTIVE INC | 3,498 | $3.3T | 117481.00% | |
| 228 | TRGPTARGA RES CORP | 43,874 | $3.3T | 117381.58% | |
| 229 | ETDETHAN ALLEN INTERIORS INC | 117,608 | $3.3T | 116929.57% | |
| 230 | ATOATMOS ENERGY CORP | 28,418 | $3.3T | 116233.33% | |
| 231 | CELHCELSIUS HLDGS INC | 22,142 | $3.3T | 116135.41% | |
| 232 | DCHAMERICAN AXLE & MFG HLDGS IN | 398,458 | $3.3T | 115850.05% | |
| 233 | WFRDWEATHERFORD INTL PLC | 49,612 | $3.3T | 115849.38% | |
| 234 | CTVHELIX ENERGY SOLUTIONS GRP I | 444,312 | $3.3T | 115279.63% | |
| 235 | CMGCHIPOTLE MEXICAN GRILL INC | 1,530 | $3.3T | 115056.28% | |
| 236 | GOGLGOLDEN OCEAN GROUP LTD | 433,466 | $3.3T | 115056.21% | |
| 237 | THRYTHRYV HLDGS INC | 132,385 | $3.3T | 114493.81% | |
| 238 | NVTNVENT ELECTRIC PLC | 62,958 | $3.3T | 114366.15% | |
| 239 | WSBCWESBANCO INC | 126,710 | $3.2T | 114085.00% | |
| 240 | CLHCLEAN HARBORS INC | 19,688 | $3.2T | 113812.72% | |
| 241 | HSIHEIDRICK & STRUGGLES INTL IN | 122,234 | $3.2T | 113750.70% | |
| 242 | VTVVANGUARD INDEX FDS | 22,708 | $3.2T | 113443.89% | |
| 243 | 4I1PHILIP MORRIS INTL INC | 32,982 | $3.2T | 113194.17% | |
| 244 | COTYCOTY INC | 261,795 | $3.2T | 113115.31% | |
| 245 | PGRPROGRESSIVE CORP | 24,088 | $3.2T | 112098.16% | |
| 246 | FORFORESTAR GROUP INC | 141,339 | $3.2T | 112051.22% | |
| 247 | VEAVANGUARD TAX-MANAGED FDS | 68,734 | $3.2T | 111592.15% | |
| 248 | NMRKNEWMARK GROUP INC | 506,558 | $3.2T | 110771.42% | |
| 249 | ALGMALLEGRO MICROSYSTEMS INC | 69,625 | $3.1T | 110493.04% | |
| 250 | PENPENUMBRA INC | 9,123 | $3.1T | 110351.93% | |
| 251 | ELFE L F BEAUTY INC | 27,440 | $3.1T | 110197.66% | |
| 252 | FLGTFULGENT GENETICS INC | 84,492 | $3.1T | 109996.14% | |
| 253 | BZHBEAZER HOMES USA INC | 110,546 | $3.1T | 109947.17% | |
| 254 | ACGLARCH CAP GROUP LTD | 41,756 | $3.1T | 109880.05% | |
| 255 | FIXCOMFORT SYS USA INC | 18,980 | $3.1T | 109566.42% | |
| 256 | CASHPATHWARD FINANCIAL INC | 67,180 | $3.1T | 109494.31% | |
| 257 | DECKDECKERS OUTDOOR CORP | 5,870 | $3.1T | 108893.10% | |
| 258 | SATSECHOSTAR CORP | 178,539 | $3.1T | 108840.43% | |
| 259 | SLCAU S SILICA HLDGS INC | 254,748 | $3.1T | 108637.47% | |
| 260 | PCGPG&E CORP | 178,597 | $3.1T | 108499.06% | |
| 261 | SMSM ENERGY CO | 97,522 | $3.1T | 108445.10% | |
| 262 | LVSLAS VEGAS SANDS CORP | 53,117 | $3.1T | 108310.27% | |
| 263 | ABBVABBVIE INC | 22,797 | $3.1T | 107981.66% | |
| 264 | AAONAAON INC | 32,362 | $3.1T | 107869.23% | |
| 265 | RMBS*RAMBUS INC DEL | 47,481 | $3.0T | 107117.40% | |
| 266 | NWLINATIONAL WESTN LIFE GROUP IN | 7,317 | $3.0T | 106899.33% | |
| 267 | FFBCFIRST FINL BANCORP OH | 148,282 | $3.0T | 106555.88% | |
| 268 | AXONAXON ENTERPRISE INC | 15,453 | $3.0T | 106004.10% | |
| 269 | AZZAZZ INC | 69,075 | $3.0T | 105540.41% | |
| 270 | IBTXUSDINDEPENDENT BANK GROUP INC | 86,887 | $3.0T | 105477.41% | |
| 271 | PRTAPROTHENA CORP PLC | 43,937 | $3.0T | 105470.77% | |
| 272 | AROCARCHROCK INC | 292,255 | $3.0T | 105315.90% | |
| 273 | WYNNWYNN RESORTS LTD | 28,364 | $3.0T | 105312.67% | |
| 274 | LWLAMB WESTON HLDGS INC | 26,057 | $3.0T | 105303.18% | |
| 275 | HIMSHIMS & HERS HEALTH INC | 318,192 | $3.0T | 105153.87% | |
| 276 | FBKFB FINL CORP | 106,469 | $3.0T | 104993.90% | |
| 277 | CXTCRANE NXT CO | 52,705 | $3.0T | 104579.58% | |
| 278 | ATSG*AIR TRANSPORT SERVICES GRP I | 157,502 | $3.0T | 104487.93% | |
| 279 | BKUBANKUNITED INC | 137,412 | $3.0T | 104107.01% | |
| 280 | MCYMERCURY GENL CORP NEW | 97,685 | $3.0T | 103955.73% | |
| 281 | TZADIREXION SHS ETF TR | 112,013 | $2.9T | 103569.60% | |
| 282 | CPRTCOPART INC | 31,995 | $2.9T | 102596.50% | |
| 283 | FRMEFIRST MERCHANTS CORP | 103,346 | $2.9T | 102568.20% | |
| 284 | VRTSVIRTUS INVT PARTNERS INC | 14,736 | $2.9T | 102303.12% | |
| 285 | BFHBREAD FINANCIAL HOLDINGS INC | 92,346 | $2.9T | 101910.17% | |
| 286 | VUGVANGUARD INDEX FDS | 10,233 | $2.9T | 101797.28% | |
| 287 | CIVICIVITAS RESOURCES INC | 41,635 | $2.9T | 101540.29% | |
| 288 | BXCBLUELINX HLDGS INC | 30,705 | $2.9T | 101234.25% | |
| 289 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,243 | $2.9T | 101208.37% | |
| 290 | STBAS & T BANCORP INC | 105,564 | $2.9T | 100909.75% | |
| 291 | VOXVANGUARD WORLD FDS | 26,959 | $2.9T | 100759.49% | |
| 292 | EWWISHARES INC | 45,681 | $2.8T | 99860.67% | |
| 293 | KRYSKRYSTAL BIOTECH INC | 24,101 | $2.8T | 99474.37% | |
| 294 | IEVISHARES TR | 55,978 | $2.8T | 99462.81% | |
| 295 | MORFMORPHIC HLDG INC | 49,256 | $2.8T | 99277.11% | |
| 296 | MBINMERCHANTS BANCORP IND | 109,176 | $2.8T | 98182.89% | |
| 297 | SBGISINCLAIR INC | 201,687 | $2.8T | 97992.76% | |
| 298 | TKTEEKAY CORPORATION | 461,387 | $2.8T | 97973.88% | |
| 299 | KRTXKARUNA THERAPEUTICS INC | 12,839 | $2.8T | 97881.07% | |
| 300 | AMEAMETEK INC | 17,094 | $2.8T | 97284.81% |