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 |
|---|---|---|---|---|---|
| 801 | PCTYPAYLOCITY HLDG CORP | 2,906 | $536.2B | 18852.57% | |
| 802 | FISVFISERV INC | 4,244 | $535.4B | 18822.23% | |
| 803 | CDNSCADENCE DESIGN SYSTEM INC | 2,275 | $533.5B | 18757.26% | |
| 804 | APDAIR PRODS & CHEMS INC | 1,780 | $533.2B | 18744.25% | |
| 805 | CACCAMDEN NATL CORP | 17,191 | $532.4B | 18717.60% | |
| 806 | AXRAMREP CORP | 29,372 | $526.8B | 18521.75% | |
| 807 | AZPN1USDASPEN TECHNOLOGY INC | 3,139 | $526.1B | 18496.92% | |
| 808 | HAFCHANMI FINL CORP | 35,172 | $525.1B | 18461.42% | |
| 809 | PCBPCB BANCORP | 35,640 | $524.3B | 18431.39% | |
| 810 | ICEINTERCONTINENTAL EXCHANGE IN | 4,598 | $519.9B | 18279.45% | |
| 811 | SHWSHERWIN WILLIAMS CO | 1,952 | $518.3B | 18221.54% | |
| 812 | BFSTBUSINESS FIRST BANCSHARES IN | 34,373 | $518.0B | 18211.21% | |
| 813 | ITICINVESTORS TITLE CO NC | 3,534 | $516.0B | 18139.59% | |
| 814 | AMPYAMPLIFY ENERGY CORP NEW | 76,075 | $515.0B | 18106.69% | |
| 815 | CRLCHARLES RIV LABS INTL INC | 2,430 | $510.9B | 17961.84% | |
| 816 | CIGICOLLIERS INTL GROUP INC | 5,200 | $510.6B | 17950.59% | |
| 817 | CBZCBIZ INC | 9,528 | $507.7B | 17847.37% | |
| 818 | —GREENHILL & CO INC | 34,373 | $503.6B | 17703.65% | |
| 819 | VRAVERA BRADLEY INC | 78,548 | $501.9B | 17645.92% | |
| 820 | ATLCATLANTICUS HOLDINGS CORP | 11,944 | $501.8B | 17640.47% | |
| 821 | CFFIC & F FINL CORP | 9,337 | $501.4B | 17627.46% | |
| 822 | REGNREGENERON PHARMACEUTICALS | 694 | $498.7B | 17531.49% | |
| 823 | MGNIMAGNITE INC | 36,531 | $498.6B | 17530.82% | |
| 824 | DAKTDAKTRONICS INC | 77,478 | $495.9B | 17432.77% | |
| 825 | AFCGAFC GAMMA INC | 39,774 | $495.2B | 17409.11% | |
| 826 | WDAYWORKDAY INC | 2,186 | $493.8B | 17360.20% | |
| 827 | MECMAYVILLE ENGR CO INC | 39,484 | $492.0B | 17296.08% | |
| 828 | HBNCHORIZON BANCORP INC | 46,942 | $488.7B | 17179.88% | |
| 829 | CVCYUSDCENTRAL VY CMNTY BANCORP | 31,549 | $487.4B | 17136.50% | |
| 830 | ESSAESSA BANCORP INC | 32,506 | $486.0B | 17084.93% | |
| 831 | ORNORION GROUP HLDGS INC | 170,054 | $477.9B | 16799.70% | |
| 832 | DDOGDATADOG INC | 4,829 | $475.1B | 16702.14% | |
| 833 | PWODPENNS WOODS BANCORP INC | 18,870 | $472.3B | 16605.07% | |
| 834 | KRNYKEARNY FINL CORP MD | 66,546 | $469.1B | 16493.73% | |
| 835 | LCLENDINGCLUB CORP | 48,017 | $468.2B | 16459.17% | |
| 836 | NTBBANK OF NT BUTTERFIELD&SON L | 17,103 | $467.9B | 16451.16% | |
| 837 | SNPSSYNOPSYS INC | 1,072 | $466.8B | 16409.74% | |
| 838 | 0E41ENLINK MIDSTREAM LLC | 43,896 | $465.3B | 16358.34% | |
| 839 | 1S4HARBORONE BANCORP INC NEW | 53,577 | $465.0B | 16349.55% | |
| 840 | ADUSADDUS HOMECARE CORP | 5,004 | $463.9B | 16308.17% | |
| 841 | APHAMPHENOL CORP NEW | 5,458 | $463.7B | 16300.65% | |
| 842 | VMWEURVMWARE INC | 3,218 | $462.4B | 16256.28% | |
| 843 | EXPOEXPONENT INC | 4,936 | $460.6B | 16194.13% | |
| 844 | JCIJOHNSON CTLS INTL PLC | 6,754 | $460.2B | 16179.71% | |
| 845 | TFCTRUIST FINL CORP | 15,116 | $458.8B | 16128.87% | |
| 846 | CAASEURCHINA AUTOMOTIVE SYS INC | 93,109 | $458.1B | 16105.14% | |
| 847 | GNTYUSDGUARANTY BANCSHARES INC TEX | 16,908 | $457.9B | 16097.16% | |
| 848 | CBFVCB FINL SVCS INC | 22,504 | $457.3B | 16076.49% | |
| 849 | BXBLACKSTONE INC | 4,856 | $451.5B | 15871.91% | |
| 850 | EMREMERSON ELEC CO | 4,977 | $449.9B | 15815.98% | |
| 851 | CMICUMMINS INC | 1,823 | $446.9B | 15712.44% | |
| 852 | AEUSDADAMS RES & ENERGY INC | 12,669 | $445.3B | 15655.81% | |
| 853 | CLCOLGATE PALMOLIVE CO | 5,771 | $444.6B | 15630.60% | |
| 854 | LHXL3HARRIS TECHNOLOGIES INC | 2,250 | $440.5B | 15485.93% | |
| 855 | PNCPNC FINL SVCS GROUP INC | 3,493 | $439.9B | 15466.98% | |
| 856 | FCCOFIRST CMNTY CORP S C | 25,338 | $439.9B | 15464.31% | |
| 857 | KWE1RING ENERGY INC | 256,865 | $439.2B | 15442.19% | |
| 858 | PRPERMIAN RESOURCES CORP | 40,028 | $438.7B | 15423.49% | |
| 859 | AMTBAMERANT BANCORP INC | 25,366 | $436.0B | 15329.80% | |
| 860 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 41,863 | $434.5B | 15276.92% | |
| 861 | RBBRBB BANCORP | 36,318 | $433.6B | 15245.25% | |
| 862 | STELSTELLAR BANCORP INC | 18,826 | $430.9B | 15149.97% | |
| 863 | BIIBBIOGEN INC | 1,510 | $430.1B | 15121.74% | |
| 864 | COFSCHOICEONE FINL SVCS INC | 18,670 | $429.4B | 15096.64% | |
| 865 | ATVIEURACTIVISION BLIZZARD INC | 5,093 | $429.3B | 15094.18% | |
| 866 | ISTRINVESTAR HLDG CORP | 35,340 | $428.0B | 15045.91% | |
| 867 | DLODLOCAL LTD | 35,024 | $427.5B | 15028.36% | |
| 868 | MCKMCKESSON CORP | 997 | $426.0B | 14977.74% | |
| 869 | —TESSCO TECHNOLOGIES INC | 47,342 | $423.7B | 14896.28% | |
| 870 | CWENCLEARWAY ENERGY INC | 14,779 | $422.1B | 14839.22% | |
| 871 | AXTIAXT INC | 122,625 | $421.8B | 14830.15% | |
| 872 | ROPROPER TECHNOLOGIES INC | 874 | $420.2B | 14773.51% | |
| 873 | NSCNORFOLK SOUTHN CORP | 1,852 | $420.0B | 14764.41% | |
| 874 | —HMN FINL INC | 22,104 | $414.2B | 14562.92% | |
| 875 | HURCHURCO CO | 19,042 | $412.3B | 14493.67% | |
| 876 | AROWARROW FINL CORP | 20,357 | $410.0B | 14413.90% | |
| 877 | PEBKPEOPLES BANCORP N C INC | 22,484 | $409.9B | 14410.13% | |
| 878 | QRVOQORVO INC | 4,013 | $409.4B | 14394.77% | |
| 879 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,200 | $404.7B | 14229.18% | |
| 880 | XLBSELECT SECTOR SPDR TR | 4,870 | $403.6B | 14188.44% | |
| 881 | XLFISELECT SECTOR SPDR TR | 5,439 | $403.4B | 14182.60% | |
| 882 | XLFSELECT SECTOR SPDR TR | 11,930 | $402.2B | 14138.62% | |
| 883 | EWZISHARES INC | 12,351 | $400.5B | 14081.77% | |
| 884 | IQVIQVIA HLDGS INC | 1,782 | $400.5B | 14081.66% | |
| 885 | FVCBFVCBANKCORP INC | 37,182 | $400.4B | 14078.50% | |
| 886 | EWEDWARDS LIFESCIENCES CORP | 4,235 | $399.5B | 14044.68% | |
| 887 | RNGRRANGER ENERGY SVCS INC | 38,619 | $395.5B | 13903.03% | |
| 888 | KNFKNIFE RIVER CORP | 9,013 | $392.1B | 13783.75% | |
| 889 | NFENEW FORTRESS ENERGY INC | 14,545 | $389.5B | 13694.06% | |
| 890 | DITAMCON DISTRG CO | 1,917 | $389.2B | 13681.27% | |
| 891 | HSYHERSHEY CO | 1,554 | $388.0B | 13642.00% | |
| 892 | GLWCORNING INC | 10,992 | $385.2B | 13540.95% | |
| 893 | TWLOTWILIO INC | 5,999 | $381.7B | 13417.80% | |
| 894 | AJGGALLAGHER ARTHUR J & CO | 1,737 | $381.4B | 13408.52% | |
| 895 | ECLECOLAB INC | 2,039 | $380.7B | 13382.78% | |
| 896 | MYFWFIRST WESTN FINL INC | 20,465 | $380.6B | 13382.36% | |
| 897 | DLTHDULUTH HLDGS INC | 60,378 | $379.2B | 13330.51% | |
| 898 | BCMLBAYCOM CORP | 22,727 | $379.1B | 13327.41% | |
| 899 | AIGAMERICAN INTL GROUP INC | 6,505 | $374.3B | 13159.08% | |
| 900 | AEPAMERICAN ELEC PWR CO INC | 4,431 | $373.1B | 13116.61% |