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 |
|---|---|---|---|---|---|
| 1001 | VMCVULCAN MATLS CO | 2,453 | $610.0B | 10556.84% | |
| 1002 | CLARCLARUS CORP NEW | 90,464 | $608.8B | 10536.26% | |
| 1003 | FCCOFIRST CMNTY CORP S C | 35,208 | $607.3B | 10510.56% | |
| 1004 | KDPKEURIG DR PEPPER INC | 18,168 | $606.8B | 10501.44% | |
| 1005 | EEFTEURONET WORLDWIDE INC | 5,819 | $602.3B | 10422.80% | |
| 1006 | CPBCAMPBELL SOUP CO | 13,271 | $599.7B | 10378.67% | |
| 1007 | MLMMARTIN MARIETTA MATLS INC | 1,095 | $593.3B | 10267.12% | |
| 1008 | ODFLOLD DOMINION FREIGHT LINE IN | 3,344 | $590.5B | 10220.03% | |
| 1009 | ALLEALLEGION PLC | 4,924 | $581.8B | 10068.10% | |
| 1010 | MRNAMODERNA INC | 4,877 | $579.1B | 10022.64% | |
| 1011 | AXTIAXT INC | 170,891 | $577.6B | 9996.12% | |
| 1012 | SFBCSOUND FINL BANCORP INC | 13,075 | $574.8B | 9947.06% | |
| 1013 | FOXFOX CORP | 17,909 | $573.4B | 9924.03% | |
| 1014 | TCBXTHIRD COAST BANCSHARES INC | 26,913 | $572.4B | 9906.62% | |
| 1015 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,765 | $572.3B | 9903.87% | |
| 1016 | EXREXTRA SPACE STORAGE INC | 3,664 | $569.4B | 9854.39% | |
| 1017 | PCGPG&E CORP | 32,578 | $568.8B | 9843.83% | |
| 1018 | VRSKVERISK ANALYTICS INC | 2,108 | $568.2B | 9833.43% | |
| 1019 | FVCBFVCBANKCORP INC | 51,525 | $562.7B | 9737.24% | |
| 1020 | BKRBAKER HUGHES COMPANY | 15,761 | $554.3B | 9592.93% | |
| 1021 | FLICUSDFIRST LONG IS CORP | 55,100 | $552.1B | 9554.65% | |
| 1022 | CMTCORE MOLDING TECHNOLOGIES IN | 34,440 | $549.0B | 9500.52% | |
| 1023 | PBFSPIONEER BANCORP INC MD | 54,571 | $546.3B | 9453.48% | |
| 1024 | FRSTPRIMIS FINANCIAL CORP | 51,965 | $544.6B | 9424.70% | |
| 1025 | FSFGFIRST SVGS FINL GROUP INC | 30,590 | $544.2B | 9417.83% | |
| 1026 | IQVIQVIA HLDGS INC | 2,566 | $542.6B | 9389.43% | |
| 1027 | IRINGERSOLL RAND INC | 5,953 | $540.8B | 9358.56% | |
| 1028 | FDO.FMACYS INC | 28,147 | $540.4B | 9352.52% | |
| 1029 | PEOEXELON CORP | 15,613 | $540.4B | 9351.55% | |
| 1030 | RCLROYAL CARIBBEAN GROUP | 3,357 | $535.2B | 9262.26% | |
| 1031 | PWODPENNS WOODS BANCORP INC | 25,920 | $532.7B | 9218.12% | |
| 1032 | AVDAMERICAN VANGUARD CORP | 61,699 | $530.6B | 9182.73% | |
| 1033 | BWABORGWARNER INC | 16,338 | $526.7B | 9115.68% | |
| 1034 | TDCTERADATA CORP DEL | 15,162 | $524.0B | 9068.30% | |
| 1035 | MCYMERCURY GENL CORP NEW | 9,833 | $522.5B | 9042.79% | |
| 1036 | GOLDA-MARK PRECIOUS METALS INC | 16,054 | $519.7B | 8993.35% | |
| 1037 | WNEBWESTERN NEW ENG BANCORP INC | 75,525 | $519.6B | 8992.38% | |
| 1038 | MANMANPOWERGROUP INC WIS | 7,401 | $516.6B | 8940.08% | |
| 1039 | GNTXGENTEX CORP | 15,243 | $513.8B | 8892.52% | |
| 1040 | ICLRICON PLC | 1,635 | $512.5B | 8869.71% | |
| 1041 | LULULULULEMON ATHLETICA INC | 1,714 | $512.0B | 8860.16% | |
| 1042 | NNBRNN INC | 170,525 | $511.6B | 8853.29% | |
| 1043 | HWBKHAWTHORN BANCSHARES INC | 25,829 | $511.4B | 8850.50% | |
| 1044 | EGBNEAGLE BANCORP INC MD | 26,960 | $509.5B | 8818.14% | |
| 1045 | ASRTASSERTIO HOLDINGS INC | 409,937 | $508.3B | 8796.99% | |
| 1046 | AYIACUITY BRANDS INC | 2,105 | $508.2B | 8795.42% | |
| 1047 | OKTAOKTA INC | 5,423 | $507.6B | 8785.31% | |
| 1048 | SNAPSNAP INC | 30,540 | $507.3B | 8778.77% | |
| 1049 | CMCLCALEDONIA MNG CORP PLC | 52,108 | $506.5B | 8765.29% | |
| 1050 | LFVNLIFEVANTAGE CORP | 78,859 | $506.3B | 8761.57% | |
| 1051 | FBINFORTUNE BRANDS INNOVATIONS I | 7,772 | $504.7B | 8734.55% | |
| 1052 | SBFGSB FINL GROUP INC | 35,886 | $502.4B | 8694.58% | |
| 1053 | JJACOBS SOLUTIONS INC | 3,587 | $501.1B | 8672.70% | |
| 1054 | FRDFRIEDMAN INDS INC | 33,136 | $500.4B | 8659.10% | |
| 1055 | VBVANGUARD INDEX FDS | 2,280 | $497.1B | 8603.32% | |
| 1056 | SBTEURSTERLING BANCORP INC | 94,945 | $496.6B | 8593.48% | |
| 1057 | AEUSDADAMS RES & ENERGY INC | 17,604 | $492.9B | 8530.31% | |
| 1058 | SAICSCIENCE APPLICATIONS INTL CO | 4,188 | $492.3B | 8519.70% | |
| 1059 | WHRWHIRLPOOL CORP | 4,804 | $491.0B | 8496.68% | |
| 1060 | FUODOLBY LABORATORIES INC | 6,180 | $489.6B | 8473.70% | |
| 1061 | CCBCOASTAL FINL CORP WA | 10,548 | $486.7B | 8422.55% | |
| 1062 | CTRNCITI TRENDS INC | 22,877 | $486.4B | 8417.01% | |
| 1063 | CPRICAPRI HOLDINGS LIMITED | 14,666 | $485.2B | 8396.00% | |
| 1064 | LPXLOUISIANA PAC CORP | 5,880 | $484.1B | 8377.81% | |
| 1065 | HUNHUNTSMAN CORP | 21,201 | $482.7B | 8354.38% | |
| 1066 | EDCONSOLIDATED EDISON INC | 5,376 | $480.7B | 8319.35% | |
| 1067 | PAHUSDELEMENT SOLUTIONS INC | 17,725 | $480.7B | 8319.00% | |
| 1068 | DBXDROPBOX INC | 21,252 | $477.5B | 8264.14% | |
| 1069 | BWFGBANKWELL FINL GROUP INC | 18,704 | $474.5B | 8212.02% | |
| 1070 | UEICUNIVERSAL ELECTRS INC | 40,836 | $474.5B | 8211.91% | |
| 1071 | ARMARM HOLDINGS PLC | 2,897 | $474.0B | 8203.14% | |
| 1072 | MTDMETTLER TOLEDO INTERNATIONAL | 338 | $472.4B | 8175.07% | |
| 1073 | LVLNSPDR SER TR | 9,530 | $467.9B | 8097.85% | |
| 1074 | LMBLIMBACH HLDGS INC | 8,216 | $467.7B | 8094.63% | |
| 1075 | CVGICOMMERCIAL VEH GROUP INC | 94,403 | $462.6B | 8005.30% | |
| 1076 | CAASEURCHINA AUTOMOTIVE SYS INC | 129,769 | $460.7B | 7972.50% | |
| 1077 | FUNCFIRST UTD CORP | 22,507 | $459.6B | 7953.69% | |
| 1078 | OPBKOP BANCORP | 47,768 | $458.1B | 7927.77% | |
| 1079 | ATLCATLANTICUS HOLDINGS CORP | 16,174 | $455.8B | 7887.76% | |
| 1080 | TWLOTWILIO INC | 7,969 | $452.7B | 7834.73% | |
| 1081 | LM0CLIBERTY MEDIA CORP DEL | 20,373 | $451.5B | 7813.05% | |
| 1082 | BAXBAXTER INTL INC | 13,461 | $450.3B | 7792.37% | |
| 1083 | VRTVERTIV HOLDINGS CO | 5,163 | $447.0B | 7735.08% | |
| 1084 | EPSNEPSILON ENERGY LTD | 81,963 | $446.7B | 7730.53% | |
| 1085 | HBBHAMILTON BEACH BRANDS HLDG C | 25,912 | $445.4B | 7708.54% | |
| 1086 | EXPEAGLE MATLS INC | 2,042 | $444.1B | 7684.76% | |
| 1087 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,437 | $443.9B | 7682.66% | |
| 1088 | CSGPCOSTAR GROUP INC | 5,951 | $441.2B | 7635.51% | |
| 1089 | RMAXRE MAX HLDGS INC | 54,304 | $439.9B | 7612.23% | |
| 1090 | EFXEQUIFAX INC | 1,814 | $439.8B | 7611.55% | |
| 1091 | AVBAVALONBAY CMNTYS INC | 2,119 | $438.4B | 7586.93% | |
| 1092 | AWCAMERICAN WTR WKS CO INC NEW | 3,387 | $437.5B | 7570.75% | |
| 1093 | WSTWEST PHARMACEUTICAL SVSC INC | 1,325 | $436.4B | 7553.04% | |
| 1094 | EQREQUITY RESIDENTIAL | 6,340 | $435.3B | 7533.90% | |
| 1095 | PUBMPUBMATIC INC | 21,238 | $431.3B | 7464.82% | |
| 1096 | FFNWFIRST FINANCIAL NORTHWEST IN | 20,276 | $428.4B | 7414.42% | |
| 1097 | TNLTRAVEL PLUS LEISURE CO | 9,514 | $427.9B | 7405.89% | |
| 1098 | OLNOLIN CORP | 9,032 | $425.9B | 7369.89% | |
| 1099 | NDAQNASDAQ INC | 7,065 | $425.7B | 7367.78% | |
| 1100 | APTVAPTIV PLC | 6,029 | $424.6B | 7347.45% |