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 |
|---|---|---|---|---|---|
| 301 | PEBOPEOPLES BANCORP INC | 104,018 | $2.8T | 97091.49% | |
| 302 | METMETLIFE INC | 48,579 | $2.7T | 96546.31% | |
| 303 | TOWNTOWNEBANK PORTSMOUTH VA | 118,052 | $2.7T | 96453.39% | |
| 304 | AESAES CORP | 131,552 | $2.7T | 95874.89% | |
| 305 | DUOLDUOLINGO INC | 19,024 | $2.7T | 95601.30% | |
| 306 | KROKRONOS WORLDWIDE INC | 310,510 | $2.7T | 95301.10% | |
| 307 | MARMARRIOTT INTL INC NEW | 14,697 | $2.7T | 94912.26% | |
| 308 | MRVLMARVELL TECHNOLOGY INC | 45,145 | $2.7T | 94879.78% | |
| 309 | SG7SAGE THERAPEUTICS INC | 57,153 | $2.7T | 94477.80% | |
| 310 | PQ3PROVIDENT FINL SVCS INC | 163,677 | $2.7T | 94025.96% | |
| 311 | 3TYTITAN MACHY INC | 90,317 | $2.7T | 93669.83% | |
| 312 | LOWLOWES COS INC | 11,761 | $2.7T | 93321.98% | |
| 313 | HMNHORACE MANN EDUCATORS CORP N | 89,432 | $2.7T | 93255.01% | |
| 314 | VTIVANGUARD INDEX FDS | 12,002 | $2.6T | 92947.32% | |
| 315 | ATGEADTALEM GLOBAL ED INC | 76,581 | $2.6T | 92454.81% | |
| 316 | BUSEFIRST BUSEY CORP | 130,458 | $2.6T | 92188.11% | |
| 317 | SRJSPARTANNASH CO | 115,637 | $2.6T | 91512.50% | |
| 318 | IMVTIMMUNOVANT INC | 136,097 | $2.6T | 90766.16% | |
| 319 | PTVEPACTIV EVERGREEN INC | 340,736 | $2.6T | 90682.21% | |
| 320 | AOSLALPHA & OMEGA SEMICONDUCTOR | 78,453 | $2.6T | 90467.26% | |
| 321 | DEDEERE & CO | 6,343 | $2.6T | 90356.94% | |
| 322 | NSANATIONAL STORAGE AFFILIATES | 73,691 | $2.6T | 90235.23% | |
| 323 | BMYBRISTOL-MYERS SQUIBB CO | 39,579 | $2.5T | 88984.28% | |
| 324 | SPHRSPHERE ENTERTAINMENT CO | 92,325 | $2.5T | 88903.63% | |
| 325 | LPXLOUISIANA PAC CORP | 33,587 | $2.5T | 88536.98% | |
| 326 | PIIMPINJ INC | 27,978 | $2.5T | 88181.02% | |
| 327 | TDSTELEPHONE & DATA SYS INC | 304,312 | $2.5T | 88049.53% | |
| 328 | SXCSUNCOKE ENERGY INC | 314,126 | $2.5T | 86913.41% | |
| 329 | INVAINNOVIVA INC | 192,893 | $2.5T | 86328.26% | |
| 330 | ADIANALOG DEVICES INC | 12,594 | $2.5T | 86254.75% | |
| 331 | OCFCOCEANFIRST FINL CORP | 156,592 | $2.4T | 85992.13% | |
| 332 | MCFTMASTERCRAFT BOAT HLDGS INC | 79,610 | $2.4T | 85784.00% | |
| 333 | WIREEURENCORE WIRE CORP | 13,054 | $2.4T | 85329.88% | |
| 334 | EAFEURGRAFTECH INTL LTD | 480,967 | $2.4T | 85222.44% | |
| 335 | SRCE1ST SOURCE CORP | 57,744 | $2.4T | 85121.61% | |
| 336 | SA2DSANDRIDGE ENERGY INC | 158,031 | $2.4T | 84726.70% | |
| 337 | SWXSOUTHWEST GAS HLDGS INC | 37,772 | $2.4T | 84523.32% | |
| 338 | —ARGO GROUP INTL HLDGS LTD | 81,176 | $2.4T | 84503.38% | |
| 339 | STCSTEWART INFORMATION SVCS COR | 58,225 | $2.4T | 84213.55% | |
| 340 | BKEBUCKLE INC | 68,759 | $2.4T | 83639.93% | |
| 341 | TMVDIREXION SHS ETF TR | 20,547 | $2.4T | 83606.50% | |
| 342 | DVAXDYNAVAX TECHNOLOGIES CORP | 183,977 | $2.4T | 83566.88% | |
| 343 | HZOMARINEMAX INC | 69,063 | $2.4T | 82941.41% | |
| 344 | EBIXEUREBIX INC | 93,284 | $2.4T | 82644.86% | |
| 345 | MBUUMALIBU BOATS INC | 39,874 | $2.3T | 82231.84% | |
| 346 | HCAHCA HEALTHCARE INC | 7,697 | $2.3T | 82122.01% | |
| 347 | OFGOFG BANCORP | 89,350 | $2.3T | 81923.83% | |
| 348 | GOLDA-MARK PRECIOUS METALS INC | 61,845 | $2.3T | 81393.67% | |
| 349 | MATVMATIV HOLDINGS INC | 152,472 | $2.3T | 81049.45% | |
| 350 | CMRECOSTAMARE INC | 236,661 | $2.3T | 80456.53% | |
| 351 | BHEBENCHMARK ELECTRS INC | 88,450 | $2.3T | 80321.25% | |
| 352 | CLWCLEARWATER PAPER CORP | 72,697 | $2.3T | 80047.24% | |
| 353 | CHGGCHEGG INC | 254,761 | $2.3T | 79534.19% | |
| 354 | MDLZMONDELEZ INTL INC | 30,853 | $2.3T | 79117.27% | |
| 355 | DLXDELUXE CORP | 128,424 | $2.2T | 78921.59% | |
| 356 | SWSSMITH & WESSON BRANDS INC | 171,358 | $2.2T | 78557.93% | |
| 357 | ANAUTONATION INC | 13,571 | $2.2T | 78537.33% | |
| 358 | GIIIG III APPAREL GROUP LTD | 114,855 | $2.2T | 77810.78% | |
| 359 | KOPKOPPERS HOLDINGS INC | 64,812 | $2.2T | 77699.44% | |
| 360 | VSHVISHAY INTERTECHNOLOGY INC | 74,761 | $2.2T | 77273.48% | |
| 361 | NVRIENVIRI CORP | 222,383 | $2.2T | 77166.14% | |
| 362 | MPWRMONOLITHIC PWR SYS INC | 4,055 | $2.2T | 77015.43% | |
| 363 | CALCALERES INC | 91,407 | $2.2T | 76900.71% | |
| 364 | USX1UNITED STATES STL CORP NEW | 87,423 | $2.2T | 76868.37% | |
| 365 | IIININSTEEL INDS INC | 70,189 | $2.2T | 76792.15% | |
| 366 | LSCCLATTICE SEMICONDUCTOR CORP | 22,651 | $2.2T | 76503.86% | |
| 367 | EBFENNIS INC | 106,162 | $2.2T | 76064.40% | |
| 368 | IVVISHARES TR | 4,848 | $2.2T | 75966.67% | |
| 369 | MTWMANITOWOC CO INC | 114,575 | $2.2T | 75848.72% | |
| 370 | CENXCENTURY ALUM CO | 246,880 | $2.2T | 75685.13% | |
| 371 | CRKCOMSTOCK RES INC | 185,251 | $2.1T | 75548.66% | |
| 372 | NINISOURCE INC | 78,348 | $2.1T | 75334.41% | |
| 373 | MYRGMYR GROUP INC DEL | 15,436 | $2.1T | 75074.18% | |
| 374 | CITHE CIGNA GROUP | 7,527 | $2.1T | 74253.62% | |
| 375 | DWDMORGAN STANLEY | 24,669 | $2.1T | 74065.75% | |
| 376 | KFYKORN FERRY | 42,516 | $2.1T | 74048.52% | |
| 377 | GPIGROUP 1 AUTOMOTIVE INC | 8,085 | $2.1T | 73362.86% | |
| 378 | GHLDGUILD HLDGS CO | 183,568 | $2.1T | 73313.39% | |
| 379 | VBTXVERITEX HLDGS INC | 115,405 | $2.1T | 72746.67% | |
| 380 | SPGIS&P GLOBAL INC | 5,161 | $2.1T | 72738.97% | |
| 381 | ELVELEVANCE HEALTH INC | 4,650 | $2.1T | 72631.95% | |
| 382 | SCHN1EURSCHNITZER STEEL INDS INC | 68,813 | $2.1T | 72552.95% | |
| 383 | HUBSHUBSPOT INC | 3,856 | $2.1T | 72132.37% | |
| 384 | NOWSERVICENOW INC | 3,640 | $2.0T | 71915.56% | |
| 385 | IBMINTERNATIONAL BUSINESS MACHS | 15,249 | $2.0T | 71736.16% | |
| 386 | CFCF INDS HLDGS INC | 29,344 | $2.0T | 71616.31% | |
| 387 | COSTCOSTCO WHSL CORP NEW | 3,777 | $2.0T | 71489.81% | |
| 388 | GILDGILEAD SCIENCES INC | 26,365 | $2.0T | 71436.69% | |
| 389 | MEDPMEDPACE HLDGS INC | 8,447 | $2.0T | 71322.96% | |
| 390 | SCHPSCHWAB STRATEGIC TR | 38,415 | $2.0T | 70583.93% | |
| 391 | AGGISHARES TR | 20,517 | $2.0T | 70466.40% | |
| 392 | 8LP1VITAL ENERGY INC | 44,175 | $2.0T | 70120.07% | |
| 393 | RUSHARUSH ENTERPRISES INC | 32,657 | $2.0T | 69736.37% | |
| 394 | HOVHOVNANIAN ENTERPRISES INC | 19,977 | $2.0T | 69677.70% | |
| 395 | SANMSANMINA CORPORATION | 32,859 | $2.0T | 69624.75% | |
| 396 | BLKCHFBLACKROCK INC | 2,865 | $2.0T | 69614.35% | |
| 397 | MUMICRON TECHNOLOGY INC | 31,332 | $2.0T | 69517.56% | |
| 398 | ZYMEZYMEWORKS INC | 228,373 | $2.0T | 69369.20% | |
| 399 | UEOWESTLAKE CORPORATION | 16,476 | $2.0T | 69202.03% | |
| 400 | FROFRONTLINE PLC | 134,928 | $2.0T | 68924.85% |