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 |
|---|---|---|---|---|---|
| 701 | RUNSUNRUN INC | 41,403 | $739.5B | 25996.90% | |
| 702 | BHBBAR HBR BANKSHARES | 29,980 | $738.7B | 25970.50% | |
| 703 | ADPAUTOMATIC DATA PROCESSING IN | 3,351 | $736.5B | 25893.47% | |
| 704 | VTOLBRISTOW GROUP INC | 25,616 | $735.9B | 25873.50% | |
| 705 | AMANTERO MIDSTREAM CORP | 63,363 | $735.0B | 25840.56% | |
| 706 | TPCTUTOR PERINI CORP | 102,552 | $733.2B | 25778.55% | |
| 707 | WSBFWATERSTONE FINL INC MD | 50,576 | $732.8B | 25764.45% | |
| 708 | —CODORUS VY BANCORP INC | 37,278 | $731.0B | 25700.32% | |
| 709 | REPXRILEY EXPLORATION PERMIAN IN | 20,337 | $726.4B | 25539.16% | |
| 710 | AWMSKYWORKS SOLUTIONS INC | 6,540 | $723.9B | 25450.39% | |
| 711 | DSKEUSDDASEKE INC | 101,519 | $723.8B | 25447.47% | |
| 712 | AXPAMERICAN EXPRESS CO | 4,133 | $720.0B | 25311.73% | |
| 713 | BG3BIG 5 SPORTING GOODS CORP | 78,548 | $719.5B | 25295.25% | |
| 714 | FISIFINANCIAL INSTNS INC | 45,475 | $715.8B | 25164.36% | |
| 715 | QUADQUAD / GRAPHICS INC | 190,226 | $715.3B | 25145.83% | |
| 716 | FSBWFS BANCORP INC | 23,612 | $710.0B | 24961.71% | |
| 717 | LSEALANDSEA HOMES CORP | 75,676 | $706.8B | 24849.25% | |
| 718 | BDXBECTON DICKINSON & CO | 2,675 | $706.2B | 24828.58% | |
| 719 | HPHELMERICH & PAYNE INC | 19,844 | $703.5B | 24731.68% | |
| 720 | ENBENBRIDGE INC | 18,870 | $701.0B | 24645.59% | |
| 721 | BKNGBOOKING HOLDINGS INC | 258 | $696.7B | 24493.15% | |
| 722 | HBCPHOME BANCORP INC | 20,734 | $688.6B | 24208.06% | |
| 723 | NBNNORTHEAST BK LEWISTON ME | 16,503 | $687.7B | 24176.56% | |
| 724 | AWGASBURY AUTOMOTIVE GROUP INC | 2,858 | $687.1B | 24156.87% | |
| 725 | LEGHLEGACY HOUSING CORP | 29,535 | $684.9B | 24079.42% | |
| 726 | MKTXMARKETAXESS HLDGS INC | 2,615 | $683.6B | 24033.58% | |
| 727 | ITWILLINOIS TOOL WKS INC | 2,729 | $682.7B | 24001.02% | |
| 728 | XYZBLOCK INC | 10,205 | $679.3B | 23883.60% | |
| 729 | WLFCWILLIS LEASE FIN CORP | 17,337 | $678.4B | 23850.20% | |
| 730 | ICFIICF INTL INC | 5,421 | $674.3B | 23706.80% | |
| 731 | TJXTJX COS INC NEW | 7,952 | $674.3B | 23704.41% | |
| 732 | TTDTHE TRADE DESK INC | 8,726 | $673.8B | 23689.32% | |
| 733 | ETSYETSY INC | 7,960 | $673.5B | 23677.90% | |
| 734 | FFORD MTR CO DEL | 44,261 | $669.7B | 23543.35% | |
| 735 | SCHWSCHWAB CHARLES CORP | 11,798 | $668.7B | 23509.64% | |
| 736 | WPCWP CAREY INC | 9,892 | $668.3B | 23495.33% | |
| 737 | —RAMACO RES INC | 78,448 | $662.1B | 23277.29% | |
| 738 | OVLYOAK VY BANCORP OAKDALE CALIF | 26,258 | $661.4B | 23254.01% | |
| 739 | 37MMRC GLOBAL INC | 65,152 | $656.1B | 23065.64% | |
| 740 | FDXFEDEX CORP | 2,632 | $652.5B | 22938.80% | |
| 741 | FSVFIRSTSERVICE CORP NEW | 4,229 | $651.6B | 22909.76% | |
| 742 | SWKHSWK HLDGS CORP | 38,869 | $650.7B | 22875.30% | |
| 743 | DSGDESCARTES SYS GROUP INC | 8,120 | $650.5B | 22869.19% | |
| 744 | SHOPSHOPIFY INC | 10,016 | $647.0B | 22747.58% | |
| 745 | MNSBMAINSTREET BANCSHARES INC | 28,512 | $646.1B | 22714.11% | |
| 746 | —VOXX INTL CORP | 51,207 | $639.1B | 22467.35% | |
| 747 | TPDTEMPUR SEALY INTL INC | 15,853 | $635.2B | 22332.59% | |
| 748 | VRTXVERTEX PHARMACEUTICALS INC | 1,804 | $634.8B | 22319.09% | |
| 749 | VTE1ASURE SOFTWARE INC | 51,943 | $631.6B | 22205.92% | |
| 750 | WMSADVANCED DRAIN SYS INC DEL | 5,525 | $628.6B | 22100.70% | |
| 751 | MMM3M CO | 6,270 | $627.6B | 22063.08% | |
| 752 | NGVCNATURAL GROCERS BY VITAMIN C | 51,143 | $627.0B | 22043.71% | |
| 753 | RIORIO TINTO PLC | 9,781 | $624.4B | 21952.51% | |
| 754 | NECBNORTHEAST CMNTY BANCORP INC | 41,945 | $621.6B | 21854.28% | |
| 755 | MCBSMETROCITY BANKSHARES INC | 34,635 | $619.6B | 21783.79% | |
| 756 | UONEURBAN ONE INC | 103,086 | $618.5B | 21744.98% | |
| 757 | PKBKPARKE BANCORP INC | 36,299 | $616.7B | 21681.84% | |
| 758 | VCTRVICTORY CAP HLDGS INC | 19,480 | $614.4B | 21600.24% | |
| 759 | HASHASBRO INC | 9,461 | $612.8B | 21543.60% | |
| 760 | SCISERVICE CORP INTL | 9,454 | $610.6B | 21467.88% | |
| 761 | BPRNPRINCETON BANCORP INC | 22,104 | $603.9B | 21230.46% | |
| 762 | FCBCFIRST CMNTY BANKSHARES INC V | 20,237 | $601.6B | 21151.89% | |
| 763 | NGSNATURAL GAS SVCS GROUP INC | 60,678 | $600.7B | 21119.05% | |
| 764 | GMGENERAL MTRS CO | 15,564 | $600.1B | 21099.22% | |
| 765 | FRAFFRANKLIN FINL SVCS CORP | 21,604 | $599.3B | 21069.23% | |
| 766 | CIVBCIVISTA BANCSHARES INC | 34,194 | $595.0B | 20917.39% | |
| 767 | TSQTOWNSQUARE MEDIA INC | 49,688 | $591.8B | 20805.17% | |
| 768 | WEYSWEYCO GROUP INC | 22,104 | $590.0B | 20740.91% | |
| 769 | TYLTYLER TECHNOLOGIES INC | 1,412 | $588.1B | 20674.11% | |
| 770 | BCBPBCB BANCORP INC | 49,976 | $586.7B | 20627.07% | |
| 771 | CSXCSX CORP | 17,162 | $585.2B | 20574.54% | |
| 772 | NLNL INDS INC | 105,820 | $585.2B | 20573.17% | |
| 773 | EQIXEQUINIX INC | 739 | $579.3B | 20367.40% | |
| 774 | WMWASTE MGMT INC DEL | 3,338 | $578.9B | 20351.37% | |
| 775 | HUMHUMANA INC | 1,293 | $578.1B | 20325.46% | |
| 776 | UVSPUNIVEST FINANCIAL CORPORATIO | 31,679 | $572.8B | 20136.21% | |
| 777 | CMTCORE MOLDING TECHNOLOGIES IN | 24,913 | $566.8B | 19925.80% | |
| 778 | CGCARLYLE GROUP INC | 17,727 | $566.4B | 19911.98% | |
| 779 | LCNBLCNB CORP | 38,207 | $563.9B | 19826.09% | |
| 780 | LOCOEL POLLO LOCO HLDGS INC | 64,212 | $563.1B | 19798.11% | |
| 781 | NRIMNORTHRIM BANCORP INC | 14,309 | $562.8B | 19785.24% | |
| 782 | —ARC DOCUMENT SOLUTIONS INC | 173,466 | $562.0B | 19759.12% | |
| 783 | AONAON PLC | 1,619 | $558.9B | 19648.34% | |
| 784 | CBCHUBB LIMITED | 2,902 | $558.8B | 19645.88% | |
| 785 | RDNWRUMBLEON INC | 45,175 | $558.4B | 19630.20% | |
| 786 | CHMGCHEMUNG FINL CORP | 14,533 | $558.2B | 19624.93% | |
| 787 | SNOWSNOWFLAKE INC | 3,166 | $557.2B | 19587.66% | |
| 788 | BSVNBANK7 CORP | 22,704 | $556.9B | 19579.79% | |
| 789 | ADSKAUTODESK INC | 2,716 | $555.7B | 19537.28% | |
| 790 | ACTGACACIA RESH CORP | 133,300 | $554.5B | 19495.37% | |
| 791 | TCBKTRICO BANCSHARES | 16,653 | $552.9B | 19437.44% | |
| 792 | CMECME GROUP INC | 2,960 | $548.5B | 19281.97% | |
| 793 | MSIMOTOROLA SOLUTIONS INC | 1,858 | $544.9B | 19157.38% | |
| 794 | BBWIBATH & BODY WORKS INC | 14,503 | $543.9B | 19120.43% | |
| 795 | UTBUNITY BANCORP INC | 22,992 | $542.4B | 19068.33% | |
| 796 | CMTLCOMTECH TELECOMMUNICATIONS C | 59,055 | $539.8B | 18976.29% | |
| 797 | MPBMID PENN BANCORP INC | 24,443 | $539.7B | 18974.11% | |
| 798 | SMBCSOUTHERN MO BANCORP INC | 14,026 | $539.3B | 18960.01% | |
| 799 | —FNCB BANCORP INC | 90,917 | $539.1B | 18954.31% | |
| 800 | PAGPPLAINS GP HLDGS L P | 36,173 | $536.4B | 18859.67% |