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 |
|---|---|---|---|---|---|
| 601 | THFFFIRST FINL CORP IND | 31,591 | $1.0T | 36062.34% | |
| 602 | USBUS BANCORP DEL | 31,031 | $1.0T | 36044.93% | |
| 603 | VNDAVANDA PHARMACEUTICALS INC | 155,375 | $1.0T | 35997.68% | |
| 604 | MGMISTRAS GROUP INC | 131,808 | $1.0T | 35773.98% | |
| 605 | BHPBHP GROUP LTD | 17,052 | $1.0T | 35771.70% | |
| 606 | PLDPROLOGIS INC. | 8,255 | $1.0T | 35589.48% | |
| 607 | BEPCBROOKFIELD RENEWABLE CORP | 32,098 | $1.0T | 35569.05% | |
| 608 | UTIUNIVERSAL TECHNICAL INST INC | 145,894 | $1.0T | 35442.45% | |
| 609 | AMPHAMPHASTAR PHARMACEUTICALS IN | 17,519 | $1.0T | 35396.36% | |
| 610 | LFUSLITTELFUSE INC | 3,440 | $1.0T | 35230.74% | |
| 611 | MSBIMIDLAND STATES BANCORP INC | 50,159 | $998.7B | 35109.80% | |
| 612 | MBWMMERCANTILE BK CORP | 36,037 | $995.3B | 34992.94% | |
| 613 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,359 | $993.7B | 34934.93% | |
| 614 | FMBHFIRST MID ILL BANCSHARES INC | 41,141 | $993.1B | 34915.67% | |
| 615 | SMBKSMARTFINANCIAL INC | 46,050 | $990.5B | 34823.98% | |
| 616 | AMGNAMGEN INC | 4,416 | $980.4B | 34469.04% | |
| 617 | TMUST-MOBILE US INC | 7,000 | $972.3B | 34182.86% | |
| 618 | KHCKRAFT HEINZ CO | 27,203 | $965.7B | 33951.07% | |
| 619 | AG8AGILENT TECHNOLOGIES INC | 8,025 | $965.0B | 33926.43% | |
| 620 | DTMDT MIDSTREAM INC | 19,244 | $953.9B | 33536.86% | |
| 621 | LINCLINCOLN EDL SVCS CORP | 141,360 | $952.8B | 33496.11% | |
| 622 | TSNTYSON FOODS INC | 18,667 | $952.8B | 33496.00% | |
| 623 | XIFRNEXTERA ENERGY PARTNERS LP | 16,193 | $949.6B | 33383.33% | |
| 624 | ZM3ZUMIEZ INC | 56,744 | $945.4B | 33235.56% | |
| 625 | FBIZFIRST BUSINESS FINL SVCS INC | 31,914 | $941.1B | 33087.52% | |
| 626 | ITGARTNER INC | 2,674 | $936.7B | 32932.30% | |
| 627 | CPFCENTRAL PAC FINL CORP | 58,911 | $925.5B | 32537.25% | |
| 628 | TSBKTIMBERLAND BANCORP INC | 36,065 | $922.5B | 32433.57% | |
| 629 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,261 | $921.9B | 32411.95% | |
| 630 | EXASEXACT SCIENCES CORP | 9,738 | $914.4B | 32147.22% | |
| 631 | PFISPEOPLES FINL SVCS CORP | 20,837 | $912.5B | 32078.80% | |
| 632 | NWPXNORTHWEST PIPE CO | 29,999 | $907.2B | 31893.10% | |
| 633 | NFGNATIONAL FUEL GAS CO | 17,521 | $899.9B | 31636.78% | |
| 634 | SCSCSCANSOURCE INC | 30,439 | $899.8B | 31633.19% | |
| 635 | HELEHELEN OF TROY LTD | 8,316 | $898.3B | 31581.05% | |
| 636 | CARECARTER BANKSHARES INC | 60,633 | $896.8B | 31527.19% | |
| 637 | —SUMMIT FINL GROUP INC | 43,308 | $894.7B | 31456.21% | |
| 638 | CBRECBRE GROUP INC | 11,066 | $893.1B | 31399.75% | |
| 639 | DCOMDIME CMNTY BANCSHARES INC | 50,616 | $892.4B | 31372.43% | |
| 640 | VLGEAVILLAGE SUPER MKT INC | 38,933 | $888.5B | 31235.01% | |
| 641 | CRSCARPENTER TECHNOLOGY CORP | 15,787 | $886.1B | 31153.20% | |
| 642 | AMNBUSDAMERICAN NATL BANKSHARES INC | 30,439 | $882.1B | 31012.50% | |
| 643 | MOFGMIDWESTONE FINL GROUP INC NE | 41,141 | $879.2B | 30909.17% | |
| 644 | ONITOCWEN FINL CORP | 29,292 | $877.9B | 30863.40% | |
| 645 | RMREGIONAL MGMT CORP | 28,572 | $871.4B | 30637.17% | |
| 646 | BSRRSIERRA BANCORP | 51,259 | $869.9B | 30581.58% | |
| 647 | ENPHENPHASE ENERGY INC | 5,175 | $866.7B | 30470.63% | |
| 648 | SMHISEACOR MARINE HLDGS INC | 75,703 | $865.3B | 30420.57% | |
| 649 | RUNRUSH ENTERPRISES INC | 12,710 | $865.0B | 30412.06% | |
| 650 | WEXWEX INC | 4,722 | $859.7B | 30225.45% | |
| 651 | LILALIBERTY LATIN AMERICA LTD | 98,185 | $859.1B | 30203.79% | |
| 652 | HOPEHOPE BANCORP INC | 101,938 | $858.3B | 30175.63% | |
| 653 | ALKSALKERMES PLC | 27,410 | $857.9B | 30162.09% | |
| 654 | FERGFERGUSON PLC NEW | 5,445 | $856.6B | 30113.58% | |
| 655 | NENOBLE CORP PLC | 20,727 | $856.2B | 30102.29% | |
| 656 | W3UWESTERN UN CO | 72,884 | $854.9B | 30056.48% | |
| 657 | BYDBOYD GAMING CORP | 12,299 | $853.2B | 29995.06% | |
| 658 | TAPMOLSON COORS BEVERAGE CO | 12,912 | $850.1B | 29887.63% | |
| 659 | HTBKHERITAGE COMM CORP | 102,667 | $850.1B | 29886.11% | |
| 660 | BERYEURBERRY GLOBAL GROUP INC | 13,198 | $849.2B | 29853.63% | |
| 661 | AFGAMERICAN FINL GROUP INC OHIO | 7,056 | $837.9B | 29457.80% | |
| 662 | MPLNUSDMULTIPLAN CORPORATION | 395,498 | $834.5B | 29338.30% | |
| 663 | —CAMBRIDGE BANCORP | 15,354 | $833.9B | 29316.33% | |
| 664 | CCNECNB FINL CORP PA | 47,142 | $832.1B | 29252.34% | |
| 665 | TASTUSDCARROLS RESTAURANT GROUP INC | 165,031 | $831.8B | 29241.80% | |
| 666 | CCBGCAPITAL CITY BK GROUP INC | 27,005 | $827.4B | 29089.81% | |
| 667 | NCNACCO INDS INC | 23,821 | $825.6B | 29026.64% | |
| 668 | WASHWASHINGTON TR BANCORP INC | 30,792 | $825.5B | 29023.05% | |
| 669 | PG4PRINCIPAL FINANCIAL GROUP IN | 10,872 | $824.5B | 28987.82% | |
| 670 | ETNEATON CORP PLC | 4,095 | $823.5B | 28951.72% | |
| 671 | CVSCVS HEALTH CORP | 11,850 | $819.2B | 28800.02% | |
| 672 | SENEASENECA FOODS CORP NEW | 24,988 | $816.6B | 28709.24% | |
| 673 | SYKSTRYKER CORPORATION | 2,669 | $814.3B | 28627.57% | |
| 674 | GLPIGAMING & LEISURE PPTYS INC | 16,518 | $800.5B | 28141.64% | |
| 675 | URIUNITED RENTALS INC | 1,793 | $798.5B | 28074.31% | |
| 676 | BLDTOPBUILD CORP | 2,968 | $789.5B | 27757.90% | |
| 677 | NUNU HLDGS LTD | 99,906 | $788.3B | 27712.55% | |
| 678 | EGYVAALCO ENERGY INC | 208,606 | $784.4B | 27575.47% | |
| 679 | DYHTARGET CORP | 5,906 | $779.0B | 27387.14% | |
| 680 | TRWHEURBALLYS CORPORATION | 50,028 | $778.4B | 27367.24% | |
| 681 | RELYREMITLY GLOBAL INC | 41,350 | $778.2B | 27359.19% | |
| 682 | GSGOLDMAN SACHS GROUP INC | 2,405 | $775.7B | 27271.37% | |
| 683 | OMFONEMAIN HLDGS INC | 17,728 | $774.5B | 27230.13% | |
| 684 | TLYSTILLYS INC | 109,854 | $770.1B | 27073.37% | |
| 685 | PPLPEMBINA PIPELINE CORP | 24,447 | $768.6B | 27021.93% | |
| 686 | NBRNABORS INDUSTRIES LTD | 8,261 | $768.5B | 27018.66% | |
| 687 | MGYMAGNOLIA OIL & GAS CORP | 36,767 | $768.4B | 27015.46% | |
| 688 | MRSHMARSH & MCLENNAN COS INC | 4,083 | $767.9B | 26997.92% | |
| 689 | MDUMDU RES GROUP INC | 36,550 | $765.4B | 26907.43% | |
| 690 | ZTSZOETIS INC | 4,439 | $764.4B | 26875.19% | |
| 691 | FMNBFARMERS NATIONAL BANC CORP | 61,459 | $760.2B | 26727.81% | |
| 692 | RMAXRE MAX HLDGS INC | 39,137 | $753.8B | 26500.38% | |
| 693 | UBERUBER TECHNOLOGIES INC | 17,415 | $751.8B | 26431.02% | |
| 694 | SBTEURSTERLING BANCORP INC | 137,416 | $751.7B | 26426.10% | |
| 695 | HLIHOULIHAN LOKEY INC | 7,641 | $751.2B | 26409.22% | |
| 696 | NOCNORTHROP GRUMMAN CORP | 1,642 | $748.4B | 26312.12% | |
| 697 | JAKKJAKKS PAC INC | 37,307 | $745.0B | 26192.48% | |
| 698 | PPCPILGRIMS PRIDE CORP | 34,610 | $743.8B | 26148.46% | |
| 699 | AMTAMERICAN TOWER CORP NEW | 3,825 | $741.8B | 26079.98% | |
| 700 | WBAWALGREENS BOOTS ALLIANCE INC | 25,980 | $740.2B | 26021.97% |