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 |
|---|---|---|---|---|---|
| 101 | VGITVANGUARD SCOTTSDALE FDS | 198,625 | $11.5T | 199549.66% | |
| 102 | ADUNITED STATES CELLULAR CORP | 205,461 | $11.5T | 198479.03% | |
| 103 | WFRDWEATHERFORD INTL PLC | 93,282 | $11.4T | 197675.14% | |
| 104 | ANFABERCROMBIE & FITCH CO | 63,380 | $11.3T | 195064.00% | |
| 105 | NVRNVR INC | 1,474 | $11.2T | 193576.33% | |
| 106 | VGKVANGUARD INTL EQUITY INDEX F | 166,658 | $11.1T | 192576.35% | |
| 107 | TOLTOLL BROTHERS INC | 95,717 | $11.0T | 190792.60% | |
| 108 | GPORGULFPORT ENERGY CORP | 72,869 | $11.0T | 190421.14% | |
| 109 | ADIANALOG DEVICES INC | 47,870 | $10.9T | 189098.74% | |
| 110 | CRWDCROWDSTRIKE HLDGS INC | 28,002 | $10.7T | 185694.31% | |
| 111 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 157,585 | $10.7T | 185446.74% | |
| 112 | 7HPHP INC | 303,118 | $10.6T | 183705.98% | |
| 113 | PBFPBF ENERGY INC | 228,325 | $10.5T | 181842.55% | |
| 114 | ANDEANDERSONS INC | 211,371 | $10.4T | 180740.57% | |
| 115 | ANETEURARISTA NETWORKS INC | 29,702 | $10.4T | 180154.16% | |
| 116 | MDLZMONDELEZ INTL INC | 158,277 | $10.4T | 179248.90% | |
| 117 | EAELECTRONIC ARTS INC | 74,324 | $10.4T | 179212.82% | |
| 118 | TNKTEEKAY TANKERS LTD | 150,192 | $10.3T | 178851.99% | |
| 119 | TROXTRONOX HOLDINGS PLC | 657,445 | $10.3T | 178516.26% | |
| 120 | TDSTELEPHONE & DATA SYS INC | 496,239 | $10.3T | 178026.88% | |
| 121 | PRDOPERDOCEO ED CORP | 479,981 | $10.3T | 177925.80% | |
| 122 | TALOTALOS ENERGY INC | 845,843 | $10.3T | 177853.11% | |
| 123 | ORCLORACLE CORP | 72,253 | $10.2T | 176557.41% | |
| 124 | PATKPATRICK INDS INC | 93,051 | $10.1T | 174801.97% | |
| 125 | MUMICRON TECHNOLOGY INC | 76,652 | $10.1T | 174479.23% | |
| 126 | TTMITTM TECHNOLOGIES INC | 517,472 | $10.1T | 174002.33% | |
| 127 | NTAPNETAPP INC | 77,684 | $10.0T | 173158.13% | |
| 128 | CA8ACACI INTL INC | 23,053 | $9.9T | 171602.08% | |
| 129 | DYHTARGET CORP | 66,952 | $9.9T | 171529.19% | |
| 130 | CRGYCRESCENT ENERGY COMPANY | 830,353 | $9.8T | 170285.05% | |
| 131 | FORFORESTAR GROUP INC | 306,209 | $9.8T | 169522.58% | |
| 132 | TEXTEREX CORP NEW | 175,402 | $9.6T | 166466.71% | |
| 133 | TMHCTAYLOR MORRISON HOME CORP | 172,390 | $9.6T | 165398.16% | |
| 134 | VSTOEURVISTA OUTDOOR INC | 252,887 | $9.5T | 164773.33% | |
| 135 | CAHCARDINAL HEALTH INC | 97,254 | $9.5T | 164628.75% | |
| 136 | AGCOAGCO CORP | 96,923 | $9.5T | 164178.49% | |
| 137 | TXNTEXAS INSTRS INC | 48,188 | $9.4T | 162226.15% | |
| 138 | SFLSFL CORPORATION LTD | 666,101 | $9.2T | 160001.83% | |
| 139 | OMCOMNICOM GROUP INC | 103,066 | $9.2T | 159993.87% | |
| 140 | ARCH1USDARCH RESOURCES INC | 60,660 | $9.2T | 159807.83% | |
| 141 | QVALEA SERIES TRUST | 214,204 | $9.2T | 158919.23% | |
| 142 | BFHBREAD FINANCIAL HOLDINGS INC | 206,041 | $9.2T | 158889.15% | |
| 143 | TAPMOLSON COORS BEVERAGE CO | 180,303 | $9.2T | 158605.57% | |
| 144 | HONHONEYWELL INTL INC | 42,912 | $9.2T | 158581.81% | |
| 145 | INSWINTERNATIONAL SEAWAYS INC | 154,437 | $9.1T | 158035.48% | |
| 146 | WOOFOOT LOCKER INC | 365,909 | $9.1T | 157803.48% | |
| 147 | KHCKRAFT HEINZ CO | 283,005 | $9.1T | 157802.91% | |
| 148 | KLACKLA CORP | 10,997 | $9.1T | 156915.41% | |
| 149 | ADPAUTOMATIC DATA PROCESSING IN | 37,886 | $9.0T | 156497.85% | |
| 150 | ONON SEMICONDUCTOR CORP | 131,781 | $9.0T | 156334.81% | |
| 151 | MLKNMILLERKNOLL INC | 340,920 | $9.0T | 156289.52% | |
| 152 | BACBANK AMERICA CORP | 226,116 | $9.0T | 155626.04% | |
| 153 | CMRECOSTAMARE INC | 543,630 | $8.9T | 154573.98% | |
| 154 | CEIXEURCONSOL ENERGY INC NEW | 87,406 | $8.9T | 154335.05% | |
| 155 | ABGCENCORA INC | 39,550 | $8.9T | 154206.64% | |
| 156 | VGLTVANGUARD SCOTTSDALE FDS | 153,129 | $8.8T | 152333.19% | |
| 157 | BKUBANKUNITED INC | 300,205 | $8.8T | 152067.37% | |
| 158 | CHTRCHARTER COMMUNICATIONS INC N | 29,152 | $8.7T | 150826.20% | |
| 159 | MDTMEDTRONIC PLC | 109,542 | $8.6T | 149212.77% | |
| 160 | MBCMASTERBRAND INC | 587,246 | $8.6T | 149190.62% | |
| 161 | VGSHVANGUARD SCOTTSDALE FDS | 148,594 | $8.6T | 148606.35% | |
| 162 | LKQ1LKQ CORP | 204,494 | $8.5T | 147185.46% | |
| 163 | DISDISNEY WALT CO | 84,453 | $8.4T | 145116.23% | |
| 164 | WFCWELLS FARGO CO NEW | 140,706 | $8.4T | 144617.66% | |
| 165 | LOWLOWES COS INC | 37,810 | $8.3T | 144255.34% | |
| 166 | QMOMEA SERIES TRUST | 140,476 | $8.2T | 141634.17% | |
| 167 | SPNTSIRIUSPOINT LTD | 669,815 | $8.2T | 141419.76% | |
| 168 | LILALIBERTY LATIN AMERICA LTD | 845,722 | $8.1T | 140798.53% | |
| 169 | CTRACOTERRA ENERGY INC | 304,815 | $8.1T | 140687.25% | |
| 170 | CVSCVS HEALTH CORP | 137,454 | $8.1T | 140490.26% | |
| 171 | GEGE AEROSPACE | 51,050 | $8.1T | 140445.01% | |
| 172 | COSTCOSTCO WHSL CORP NEW | 9,474 | $8.1T | 139361.43% | |
| 173 | BKLNINVESCO EXCH TRADED FD TR II | 382,440 | $8.0T | 139252.97% | |
| 174 | LPGDORIAN LPG LTD | 190,795 | $8.0T | 138547.23% | |
| 175 | RSRELIANCE INC | 27,899 | $8.0T | 137893.00% | |
| 176 | FICOFAIR ISAAC CORP | 5,330 | $7.9T | 137315.05% | |
| 177 | PLABPHOTRONICS INC | 320,144 | $7.9T | 136681.55% | |
| 178 | PFEPFIZER INC | 280,907 | $7.9T | 136020.91% | |
| 179 | MCKMCKESSON CORP | 13,403 | $7.8T | 135469.04% | |
| 180 | GMGENERAL MTRS CO | 168,268 | $7.8T | 135293.27% | |
| 181 | 8LP1VITAL ENERGY INC | 174,355 | $7.8T | 135238.91% | |
| 182 | JNPJUNIPER NETWORKS INC | 213,953 | $7.8T | 134998.98% | |
| 183 | IMKTAINGLES MKTS INC | 113,534 | $7.8T | 134805.86% | |
| 184 | UNPUNION PAC CORP | 34,045 | $7.7T | 133308.10% | |
| 185 | PARRPAR PAC HOLDINGS INC | 303,402 | $7.7T | 132579.16% | |
| 186 | IPGINTERPUBLIC GROUP COS INC | 258,966 | $7.5T | 130371.25% | |
| 187 | ZMZOOM VIDEO COMMUNICATIONS IN | 126,936 | $7.5T | 130025.51% | |
| 188 | DKDELEK US HLDGS INC NEW | 303,373 | $7.5T | 129993.89% | |
| 189 | HALHALLIBURTON CO | 220,604 | $7.5T | 128963.98% | |
| 190 | JBLUJETBLUE AWYS CORP | 1,223,577 | $7.5T | 128956.73% | |
| 191 | NOCNORTHROP GRUMMAN CORP | 17,086 | $7.4T | 128905.80% | |
| 192 | AGMFEDERAL AGRIC MTG CORP | 41,020 | $7.4T | 128362.32% | |
| 193 | ENVAENOVA INTL INC | 118,495 | $7.4T | 127654.11% | |
| 194 | ETNEATON CORP PLC | 23,350 | $7.3T | 126703.63% | |
| 195 | LEALEAR CORP | 64,074 | $7.3T | 126643.04% | |
| 196 | VICIVICI PPTYS INC | 254,877 | $7.3T | 126327.83% | |
| 197 | NMRKNEWMARK GROUP INC | 710,923 | $7.3T | 125861.70% | |
| 198 | CEGCONSTELLATION ENERGY CORP | 36,015 | $7.2T | 124823.03% | |
| 199 | LZBLA Z BOY INC | 192,468 | $7.2T | 124173.76% | |
| 200 | FL9CVR ENERGY INC | 267,863 | $7.2T | 124095.63% |