Empowered Funds, LLC Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$5.8B
Holdings
1,369
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SBDSSOLO BRANDS INC | 381,347 | $869.5B | 15047.02% | |
| 902 | CIGICOLLIERS INTL GROUP INC | 7,737 | $863.8B | 14949.50% | |
| 903 | MARMARRIOTT INTL INC NEW | 3,562 | $861.2B | 14903.62% | |
| 904 | VRAVERA BRADLEY INC | 136,974 | $857.5B | 14839.11% | |
| 905 | SMBCSOUTHERN MO BANCORP INC | 18,961 | $853.4B | 14769.50% | |
| 906 | FRAFFRANKLIN FINL SVCS CORP | 30,064 | $850.2B | 14713.69% | |
| 907 | HLLYHOLLEY INC | 236,377 | $846.2B | 14644.81% | |
| 908 | PEBKPEOPLES BANCORP N C INC | 28,804 | $841.1B | 14555.64% | |
| 909 | DOXAMDOCS LTD | 10,595 | $836.2B | 14470.49% | |
| 910 | ABNBAIRBNB INC | 5,466 | $828.8B | 14343.34% | |
| 911 | —FNCB BANCORP INC | 122,576 | $827.4B | 14318.73% | |
| 912 | JRVRJAMES RIV GROUP LTD | 107,013 | $827.2B | 14315.65% | |
| 913 | SSPSCRIPPS E W CO OHIO | 262,768 | $825.1B | 14279.00% | |
| 914 | VERXVERTEX INC | 22,768 | $820.8B | 14204.50% | |
| 915 | AIGAMERICAN INTL GROUP INC | 10,970 | $814.4B | 14094.19% | |
| 916 | SENEASENECA FOODS CORP NEW | 14,151 | $812.3B | 14057.05% | |
| 917 | TPRTAPESTRY INC | 18,972 | $811.8B | 14049.19% | |
| 918 | PCBPCB BANCORP | 49,494 | $805.8B | 13944.48% | |
| 919 | EVCENTRAVISION COMMUNICATIONS C | 395,550 | $803.0B | 13896.11% | |
| 920 | RSPINVESCO EXCHANGE TRADED FD T | 4,885 | $802.5B | 13888.16% | |
| 921 | TGTXTG THERAPEUTICS INC | 45,045 | $801.4B | 13868.14% | |
| 922 | XLISELECT SECTOR SPDR TR | 6,573 | $801.1B | 13862.96% | |
| 923 | RHCRH PLC | 10,630 | $797.0B | 13793.48% | |
| 924 | ACMAECOM | 9,032 | $796.1B | 13776.92% | |
| 925 | REPXRILEY EXPLORATION PERMIAN IN | 28,092 | $795.3B | 13763.16% | |
| 926 | ESSAESSA BANCORP INC | 45,196 | $795.0B | 13758.19% | |
| 927 | LELANDS END INC NEW | 58,480 | $794.7B | 13753.78% | |
| 928 | ITICINVESTORS TITLE CO NC | 4,385 | $789.9B | 13669.45% | |
| 929 | BIIBBIOGEN INC | 3,402 | $788.7B | 13648.35% | |
| 930 | JKHYHENRY JACK & ASSOC INC | 4,748 | $788.3B | 13641.64% | |
| 931 | LCUTLIFETIME BRANDS INC | 91,269 | $784.0B | 13567.88% | |
| 932 | TRVTRAVELERS COMPANIES INC | 3,839 | $780.6B | 13509.40% | |
| 933 | STLASTELLANTIS N.V | 39,269 | $779.5B | 13489.81% | |
| 934 | CRLCHARLES RIV LABS INTL INC | 3,764 | $777.6B | 13456.53% | |
| 935 | HLTHILTON WORLDWIDE HLDGS INC | 3,550 | $774.6B | 13405.36% | |
| 936 | OREALTY INCOME CORP | 14,673 | $771.2B | 13345.81% | |
| 937 | AXRAMREP CORP | 40,652 | $768.7B | 13303.58% | |
| 938 | TSQTOWNSQUARE MEDIA INC | 68,985 | $756.1B | 13084.61% | |
| 939 | BKBANK NEW YORK MELLON CORP | 12,598 | $754.5B | 13057.23% | |
| 940 | NPKINEWPARK RES INC | 90,776 | $754.3B | 13054.72% | |
| 941 | PKBKPARKE BANCORP INC | 43,188 | $751.5B | 13004.92% | |
| 942 | ISTRINVESTAR HLDG CORP | 48,978 | $749.4B | 12968.44% | |
| 943 | AROWARROW FINL CORP | 28,744 | $748.8B | 12958.37% | |
| 944 | SNOWSNOWFLAKE INC | 5,526 | $746.5B | 12919.01% | |
| 945 | VEEVVEEVA SYS INC | 4,079 | $746.5B | 12918.86% | |
| 946 | LWLAMB WESTON HLDGS INC | 8,867 | $745.5B | 12902.22% | |
| 947 | SRESEMPRA | 9,793 | $744.9B | 12890.44% | |
| 948 | EXPOEXPONENT INC | 7,801 | $742.0B | 12841.57% | |
| 949 | OKEONEOK INC NEW | 9,087 | $741.0B | 12824.49% | |
| 950 | BCBPBCB BANCORP INC | 69,503 | $738.8B | 12785.93% | |
| 951 | MPBMID PENN BANCORP INC | 33,608 | $737.7B | 12766.53% | |
| 952 | LCNBLCNB CORP | 53,012 | $737.4B | 12761.35% | |
| 953 | CIVBCIVISTA BANCSHARES INC | 47,589 | $737.2B | 12757.15% | |
| 954 | COFSCHOICEONE FINL SVCS INC | 25,720 | $736.9B | 12752.37% | |
| 955 | HRTGHERITAGE INSURANCE HLDGS INC | 104,058 | $736.7B | 12749.83% | |
| 956 | GNTYUSDGUARANTY BANCSHARES INC TEX | 23,253 | $733.4B | 12692.18% | |
| 957 | PLTRPALANTIR TECHNOLOGIES INC | 28,524 | $722.5B | 12503.77% | |
| 958 | TLYSTILLYS INC | 119,724 | $721.9B | 12493.79% | |
| 959 | PCORPROCORE TECHNOLOGIES INC | 10,865 | $720.5B | 12468.21% | |
| 960 | DASHDOORDASH INC | 6,578 | $715.6B | 12383.36% | |
| 961 | UHSUNIVERSAL HLTH SVCS INC | 3,817 | $705.9B | 12215.89% | |
| 962 | GEVGE VERNOVA INC | 4,107 | $704.4B | 12190.17% | |
| 963 | CBFVCB FINL SVCS INC | 30,964 | $701.6B | 12142.61% | |
| 964 | MNSBMAINSTREET BANCSHARES INC | 39,546 | $701.2B | 12134.08% | |
| 965 | STMSTMICROELECTRONICS N V | 17,666 | $693.9B | 12008.94% | |
| 966 | FQIDIGITAL RLTY TR INC | 4,520 | $687.3B | 11893.79% | |
| 967 | MSCIMSCI INC | 1,421 | $684.6B | 11847.08% | |
| 968 | —HMN FINL INC | 29,904 | $684.5B | 11845.97% | |
| 969 | RELYREMITLY GLOBAL INC | 55,933 | $677.9B | 11731.84% | |
| 970 | HOFTHOOKER FURNISHINGS CORPORATI | 46,776 | $677.3B | 11721.60% | |
| 971 | METMETLIFE INC | 9,620 | $675.2B | 11685.46% | |
| 972 | AFCGAFC GAMMA INC | 55,284 | $674.5B | 11672.26% | |
| 973 | CCBGCAPITAL CITY BK GROUP INC | 23,603 | $671.3B | 11616.95% | |
| 974 | SB9SITIO ROYALTIES CORP | 28,416 | $670.9B | 11610.60% | |
| 975 | GLWCORNING INC | 17,268 | $670.9B | 11609.89% | |
| 976 | PSAPUBLIC STORAGE OPER CO | 2,310 | $664.5B | 11499.32% | |
| 977 | HZOMARINEMAX INC | 20,401 | $660.4B | 11428.50% | |
| 978 | FLXSFLEXSTEEL INDS INC | 20,976 | $651.5B | 11275.08% | |
| 979 | ACIALBERTSONS COS INC | 32,867 | $649.1B | 11233.71% | |
| 980 | MPLNUSDMULTIPLAN CORPORATION | 1,671,040 | $649.0B | 11232.11% | |
| 981 | ORRFORRSTOWN FINL SVCS INC | 23,712 | $648.8B | 11227.41% | |
| 982 | DDOMINION ENERGY INC | 13,137 | $643.7B | 11140.06% | |
| 983 | DVADAVITA INC | 4,637 | $642.5B | 11119.90% | |
| 984 | CZWICITIZENS CMNTY BANCORP INC M | 55,284 | $639.6B | 11069.51% | |
| 985 | —ARC DOCUMENT SOLUTIONS INC | 242,094 | $639.1B | 11060.72% | |
| 986 | OTISOTIS WORLDWIDE CORP | 6,618 | $637.0B | 11024.72% | |
| 987 | XYLXYLEM INC | 4,687 | $635.7B | 11001.36% | |
| 988 | BCMLBAYCOM CORP | 31,187 | $634.7B | 10983.31% | |
| 989 | PWRQUANTA SVCS INC | 2,494 | $633.5B | 10962.90% | |
| 990 | HRBBLOCK H & R INC | 11,663 | $632.5B | 10945.75% | |
| 991 | STZCONSTELLATION BRANDS INC | 2,432 | $625.7B | 10828.42% | |
| 992 | DC4DEXCOM INC | 5,512 | $625.0B | 10815.37% | |
| 993 | DFINDONNELLEY FINL SOLUTIONS INC | 10,448 | $622.9B | 10780.05% | |
| 994 | AOSSMITH A O CORP | 7,593 | $621.0B | 10746.22% | |
| 995 | IDXXIDEXX LABS INC | 1,274 | $620.7B | 10741.68% | |
| 996 | CFFIC & F FINL CORP | 12,862 | $619.9B | 10728.79% | |
| 997 | MGNIMAGNITE INC | 46,321 | $615.6B | 10653.65% | |
| 998 | BBWIBATH & BODY WORKS INC | 15,751 | $615.1B | 10644.47% | |
| 999 | MXMAGNACHIP SEMICONDUCTOR CORP | 125,949 | $613.4B | 10614.98% | |
| 1000 | JOUTJOHNSON OUTDOORS INC | 17,473 | $611.2B | 10577.50% |