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 |
|---|---|---|---|---|---|
| 401 | UVEUNIVERSAL INS HLDGS INC | 126,814 | $2.0T | 68792.52% | |
| 402 | BBTBERKSHIRE HILLS BANCORP INC | 93,930 | $1.9T | 68456.04% | |
| 403 | ILCGISHARES TR | 31,059 | $1.9T | 68072.58% | |
| 404 | ZEUSOLYMPIC STEEL INC | 39,413 | $1.9T | 67895.92% | |
| 405 | ATNIATN INTL INC | 52,759 | $1.9T | 67886.85% | |
| 406 | ISRGINTUITIVE SURGICAL INC | 5,631 | $1.9T | 67692.96% | |
| 407 | LBAIUSDLAKELAND BANCORP INC | 143,698 | $1.9T | 67645.57% | |
| 408 | MGKVANGUARD WORLD FD | 8,167 | $1.9T | 67566.19% | |
| 409 | TNKTEEKAY TANKERS LTD | 50,028 | $1.9T | 67239.65% | |
| 410 | SPLKCHFSPLUNK INC | 17,983 | $1.9T | 67072.55% | |
| 411 | INTUINTUIT | 4,155 | $1.9T | 66930.59% | |
| 412 | CHDCHURCH & DWIGHT CO INC | 18,967 | $1.9T | 66835.07% | |
| 413 | TAT&T INC | 118,059 | $1.9T | 66201.47% | |
| 414 | FEZSPDR INDEX SHS FDS | 40,858 | $1.9T | 66047.17% | |
| 415 | CARRCARRIER GLOBAL CORPORATION | 37,673 | $1.9T | 65838.83% | |
| 416 | PRUPRUDENTIAL FINL INC | 21,133 | $1.9T | 65544.50% | |
| 417 | VCLTVANGUARD SCOTTSDALE FDS | 23,830 | $1.9T | 65497.64% | |
| 418 | RBCAAREPUBLIC BANCORP INC KY | 43,701 | $1.9T | 65296.29% | |
| 419 | SBOWEURSILVERBOW RES INC | 63,776 | $1.9T | 65291.51% | |
| 420 | EZPWEZCORP INC | 220,875 | $1.9T | 65072.70% | |
| 421 | DOCUDOCUSIGN INC | 36,140 | $1.8T | 64913.05% | |
| 422 | GDOTGREEN DOT CORP | 98,185 | $1.8T | 64687.87% | |
| 423 | ULHUNIVERSAL LOGISTICS HLDGS IN | 63,834 | $1.8T | 64655.21% | |
| 424 | SHYISHARES TR | 22,629 | $1.8T | 64347.31% | |
| 425 | GPROGOPRO INC | 441,250 | $1.8T | 64223.38% | |
| 426 | BBSIBARRETT BUSINESS SVCS INC | 20,936 | $1.8T | 64182.74% | |
| 427 | ARCH1USDARCH RESOURCES INC | 16,149 | $1.8T | 64019.02% | |
| 428 | BRYBERRY CORP | 263,925 | $1.8T | 63837.68% | |
| 429 | TIPTTIPTREE INC | 120,456 | $1.8T | 63564.90% | |
| 430 | AVDAMERICAN VANGUARD CORP | 101,119 | $1.8T | 63528.05% | |
| 431 | EXECHESAPEAKE ENERGY CORP | 21,554 | $1.8T | 63410.00% | |
| 432 | OISOIL STS INTL INC | 241,346 | $1.8T | 63382.43% | |
| 433 | LYBLYONDELLBASELL INDUSTRIES N | 19,622 | $1.8T | 63348.44% | |
| 434 | FCFFIRST COMWLTH FINL CORP PA | 142,360 | $1.8T | 63312.08% | |
| 435 | QCRHQCR HOLDINGS INC | 43,891 | $1.8T | 63311.87% | |
| 436 | ONEWONEWATER MARINE INC | 49,651 | $1.8T | 63259.28% | |
| 437 | MOVMOVADO GROUP INC | 66,679 | $1.8T | 62895.27% | |
| 438 | NICNICOLET BANKSHARES INC | 26,333 | $1.8T | 62869.81% | |
| 439 | SYFSYNCHRONY FINANCIAL | 52,430 | $1.8T | 62523.59% | |
| 440 | PANWPALO ALTO NETWORKS INC | 6,956 | $1.8T | 62484.95% | |
| 441 | JACKJACK IN THE BOX INC | 18,210 | $1.8T | 62439.04% | |
| 442 | HOUSANYWHERE REAL ESTATE INC | 265,768 | $1.8T | 62414.75% | |
| 443 | POSTPOST HLDGS INC | 20,457 | $1.8T | 62318.73% | |
| 444 | TELTE CONNECTIVITY LTD | 12,617 | $1.8T | 62171.07% | |
| 445 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 49,404 | $1.8T | 61919.84% | |
| 446 | 7HPHP INC | 57,092 | $1.8T | 61640.10% | |
| 447 | PFBCPREFERRED BK LOS ANGELES CA | 31,861 | $1.8T | 61595.80% | |
| 448 | ASCARDMORE SHIPPING CORP | 141,351 | $1.7T | 61372.52% | |
| 449 | SD2SANDY SPRING BANCORP INC | 76,679 | $1.7T | 61140.31% | |
| 450 | PAYCPAYCOM SOFTWARE INC | 5,405 | $1.7T | 61042.65% | |
| 451 | MANHMANHATTAN ASSOCIATES INC | 8,676 | $1.7T | 60967.31% | |
| 452 | APOGAPOGEE ENTERPRISES INC | 36,340 | $1.7T | 60647.42% | |
| 453 | HCQAMN HEALTHCARE SVCS INC | 15,793 | $1.7T | 60586.67% | |
| 454 | OLNOLIN CORP | 33,395 | $1.7T | 60334.84% | |
| 455 | REXREX AMERICAN RES CORP | 49,268 | $1.7T | 60294.41% | |
| 456 | CNKCINEMARK HLDGS INC | 103,330 | $1.7T | 59940.24% | |
| 457 | —ENETI INC | 140,475 | $1.7T | 59806.89% | |
| 458 | ADVADVANTAGE SOLUTIONS INC | 723,111 | $1.7T | 59487.95% | |
| 459 | NFLXNETFLIX INC | 3,831 | $1.7T | 59327.53% | |
| 460 | HVTHAVERTY FURNITURE COS INC | 55,636 | $1.7T | 59109.66% | |
| 461 | OSGAMBAC FINL GROUP INC | 117,822 | $1.7T | 58985.38% | |
| 462 | FCXFREEPORT-MCMORAN INC | 41,745 | $1.7T | 58704.66% | |
| 463 | —THE AARONS COMPANY INC | 117,822 | $1.7T | 58571.17% | |
| 464 | BBCPCONCRETE PUMPING HLDGS INC | 207,139 | $1.7T | 58477.05% | |
| 465 | TMOTHERMO FISHER SCIENTIFIC INC | 3,184 | $1.7T | 58404.14% | |
| 466 | MOSMOSAIC CO NEW | 47,451 | $1.7T | 58387.72% | |
| 467 | 1RGREV GROUP INC | 125,157 | $1.7T | 58345.43% | |
| 468 | SPFISOUTH PLAINS FINANCIAL INC | 73,647 | $1.7T | 58282.57% | |
| 469 | ALRMALARM COM HLDGS INC | 32,070 | $1.7T | 58267.94% | |
| 470 | MDTMEDTRONIC PLC | 18,763 | $1.7T | 58114.73% | |
| 471 | TWITITAN INTL INC ILL | 143,916 | $1.7T | 58084.35% | |
| 472 | BELFBBEL FUSE INC | 28,744 | $1.7T | 58015.34% | |
| 473 | USLUNITED STS 12 MONTH OIL FD L | 50,538 | $1.6T | 57957.58% | |
| 474 | MXMAGNACHIP SEMICONDUCTOR CORP | 147,261 | $1.6T | 57881.22% | |
| 475 | CALXCALIX INC | 32,896 | $1.6T | 57721.64% | |
| 476 | FBMSUSDFIRST BANCSHARES INC MS | 63,472 | $1.6T | 57661.07% | |
| 477 | EPRTESSENTIAL PPTYS RLTY TR INC | 69,569 | $1.6T | 57574.55% | |
| 478 | BYBYLINE BANCORP INC | 90,023 | $1.6T | 57253.25% | |
| 479 | MLB1MERCADOLIBRE INC | 1,373 | $1.6T | 57180.83% | |
| 480 | MCSMARCUS CORP DEL | 109,554 | $1.6T | 57118.60% | |
| 481 | CHS1USDCHICOS FAS INC | 303,174 | $1.6T | 57023.50% | |
| 482 | MODMODINE MFG CO | 49,060 | $1.6T | 56952.48% | |
| 483 | YANGEURDIREXION SHS ETF TR | 147,724 | $1.6T | 56920.63% | |
| 484 | TRMKTRUSTMARK CORP | 75,967 | $1.6T | 56406.22% | |
| 485 | NBIXNEUROCRINE BIOSCIENCES INC | 17,009 | $1.6T | 56389.55% | |
| 486 | VOOVANGUARD INDEX FDS | 3,919 | $1.6T | 56114.66% | |
| 487 | ONON SEMICONDUCTOR CORP | 16,827 | $1.6T | 55951.82% | |
| 488 | SCVLSHOE CARNIVAL INC | 67,946 | $1.6T | 55849.13% | |
| 489 | SUPNSUPERNUS PHARMACEUTICALS INC | 52,192 | $1.6T | 55157.07% | |
| 490 | GJBSTEELCASE INC | 203,353 | $1.6T | 55120.50% | |
| 491 | CTBICOMMUNITY TR BANCORP INC | 44,075 | $1.6T | 55116.85% | |
| 492 | EPVPROSHARES TR | 161,584 | $1.6T | 55103.38% | |
| 493 | PANLPANGAEA LOGISTICS SOLUTION L | 230,510 | $1.6T | 54863.89% | |
| 494 | DBIDESIGNER BRANDS INC | 153,828 | $1.6T | 54621.66% | |
| 495 | TBITRUEBLUE INC | 87,633 | $1.6T | 54562.50% | |
| 496 | KEKIMBALL ELECTRONICS INC | 56,077 | $1.5T | 54472.07% | |
| 497 | MERCMERCER INTL INC | 191,386 | $1.5T | 54299.00% | |
| 498 | ABTABBOTT LABS | 14,124 | $1.5T | 54134.22% | |
| 499 | KRKROGER CO | 32,627 | $1.5T | 53911.71% | |
| 500 | PORPORTLAND GEN ELEC CO | 32,598 | $1.5T | 53668.95% |