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 |
|---|---|---|---|---|---|
| 201 | PTVEPACTIV EVERGREEN INC | 631,943 | $7.2T | 123799.75% | |
| 202 | GENGEN DIGITAL INC | 286,352 | $7.2T | 123790.69% | |
| 203 | GBXGREENBRIER COS INC | 144,176 | $7.1T | 123632.33% | |
| 204 | CROXCROCS INC | 48,921 | $7.1T | 123556.34% | |
| 205 | LBRTLIBERTY ENERGY INC | 341,508 | $7.1T | 123462.40% | |
| 206 | SIGSIGNET JEWELERS LIMITED | 79,282 | $7.1T | 122908.26% | |
| 207 | EXPEEXPEDIA GROUP INC | 56,267 | $7.1T | 122683.25% | |
| 208 | WAFDWAFD INC | 247,529 | $7.1T | 122428.84% | |
| 209 | SSNCSS&C TECHNOLOGIES HLDGS INC | 112,669 | $7.1T | 122196.71% | |
| 210 | NFLXNETFLIX INC | 10,441 | $7.0T | 121945.02% | |
| 211 | MCHPMICROCHIP TECHNOLOGY INC. | 76,500 | $7.0T | 121137.35% | |
| 212 | UFPIUFP INDUSTRIES INC | 62,361 | $7.0T | 120872.22% | |
| 213 | DNOWDNOW INC | 508,458 | $7.0T | 120815.04% | |
| 214 | MATMATTEL INC | 427,812 | $7.0T | 120384.04% | |
| 215 | OVVOVINTIV INC | 148,336 | $7.0T | 120319.74% | |
| 216 | GRMNGARMIN LTD | 42,438 | $6.9T | 119653.31% | |
| 217 | ODP1THE ODP CORP | 176,047 | $6.9T | 119642.36% | |
| 218 | CRICARTERS INC | 110,751 | $6.9T | 118774.86% | |
| 219 | GJBSTEELCASE INC | 529,336 | $6.9T | 118722.18% | |
| 220 | PVHPVH CORPORATION | 64,745 | $6.9T | 118624.54% | |
| 221 | 4DHDANA INC | 564,384 | $6.8T | 118378.47% | |
| 222 | GPKGRAPHIC PACKAGING HLDG CO | 260,574 | $6.8T | 118193.47% | |
| 223 | BGBUNGE GLOBAL SA | 63,954 | $6.8T | 118171.40% | |
| 224 | T7DTRANSDIGM GROUP INC | 5,321 | $6.8T | 117648.66% | |
| 225 | WKCWORLD KINECT CORPORATION | 262,953 | $6.8T | 117406.81% | |
| 226 | TTTRANE TECHNOLOGIES PLC | 20,591 | $6.8T | 117213.15% | |
| 227 | VYXNCR VOYIX CORPORATION | 547,340 | $6.8T | 116982.14% | |
| 228 | THCTENET HEALTHCARE CORP | 50,774 | $6.8T | 116892.42% | |
| 229 | MTHMERITAGE HOMES CORP | 41,206 | $6.7T | 115416.68% | |
| 230 | ACNACCENTURE PLC IRELAND | 21,887 | $6.6T | 114924.22% | |
| 231 | INCYINCYTE CORP | 109,459 | $6.6T | 114831.98% | |
| 232 | FRMEFIRST MERCHANTS CORP | 199,082 | $6.6T | 114694.13% | |
| 233 | MEDPMEDPACE HLDGS INC | 16,056 | $6.6T | 114438.40% | |
| 234 | KKRKKR & CO INC | 61,886 | $6.5T | 112711.60% | |
| 235 | BHEBENCHMARK ELECTRS INC | 165,050 | $6.5T | 112711.44% | |
| 236 | ITWILLINOIS TOOL WKS INC | 27,323 | $6.5T | 112046.64% | |
| 237 | WGOWINNEBAGO INDS INC | 117,893 | $6.4T | 110581.57% | |
| 238 | AMRALPHA METALLURGICAL RESOUR I | 22,749 | $6.4T | 110442.70% | |
| 239 | HCAHCA HEALTHCARE INC | 19,805 | $6.4T | 110116.88% | |
| 240 | AMWDAMERICAN WOODMARK CORPORATIO | 80,504 | $6.3T | 109505.36% | |
| 241 | SCHRSCHWAB STRATEGIC TR | 129,668 | $6.3T | 109069.39% | |
| 242 | PINCPREMIER INC | 335,310 | $6.3T | 108339.34% | |
| 243 | WINGWINGSTOP INC | 14,811 | $6.3T | 108335.53% | |
| 244 | XRXXEROX HOLDINGS CORP | 534,946 | $6.2T | 107575.02% | |
| 245 | FFBCFIRST FINL BANCORP OH | 278,790 | $6.2T | 107205.40% | |
| 246 | COMBGRANITESHARES ETF TR | 303,122 | $6.2T | 106804.77% | |
| 247 | MBINMERCHANTS BANCORP IND | 152,181 | $6.2T | 106767.63% | |
| 248 | NAVINAVIENT CORPORATION | 421,821 | $6.1T | 106288.19% | |
| 249 | LYBLYONDELLBASELL INDUSTRIES N | 64,158 | $6.1T | 106212.75% | |
| 250 | BXCBLUELINX HLDGS INC | 65,519 | $6.1T | 105551.82% | |
| 251 | CINFCINCINNATI FINL CORP | 51,297 | $6.1T | 104842.48% | |
| 252 | OWLBLUE OWL CAPITAL INC | 341,104 | $6.1T | 104780.53% | |
| 253 | NXQUANEX BLDG PRODS CORP | 216,943 | $6.0T | 103809.28% | |
| 254 | BVBRIGHTVIEW HLDGS INC | 449,737 | $6.0T | 103515.56% | |
| 255 | CMICUMMINS INC | 21,352 | $5.9T | 102330.25% | |
| 256 | SFMSPROUTS FMRS MKT INC | 70,481 | $5.9T | 102043.49% | |
| 257 | TRMKTRUSTMARK CORP | 196,219 | $5.9T | 102008.51% | |
| 258 | WTTRSELECT WATER SOLUTIONS INC | 545,169 | $5.8T | 100950.93% | |
| 259 | TOWNTOWNEBANK PORTSMOUTH VA | 212,180 | $5.8T | 100134.80% | |
| 260 | TKTEEKAY CORPORATION | 644,338 | $5.8T | 100023.40% | |
| 261 | SPDWSPDR INDEX SHS FDS | 164,680 | $5.8T | 99976.01% | |
| 262 | GIIIG III APPAREL GROUP LTD | 212,632 | $5.8T | 99612.14% | |
| 263 | FERGFERGUSON PLC NEW | 29,453 | $5.7T | 98705.74% | |
| 264 | SPHRSPHERE ENTERTAINMENT CO | 162,337 | $5.7T | 98497.41% | |
| 265 | SPGSIMON PPTY GROUP INC NEW | 37,373 | $5.7T | 98180.49% | |
| 266 | SFNCSIMMONS 1ST NATL CORP | 321,877 | $5.7T | 97927.41% | |
| 267 | HTHHILLTOP HOLDINGS INC | 180,208 | $5.6T | 97552.00% | |
| 268 | EQTEQT CORP | 152,313 | $5.6T | 97476.36% | |
| 269 | HWMHOWMET AEROSPACE INC | 72,089 | $5.6T | 96848.74% | |
| 270 | INDBINDEPENDENT BK CORP MASS | 111,249 | $5.6T | 96552.26% | |
| 271 | RNSTRENASANT CORP | 181,429 | $5.5T | 95889.53% | |
| 272 | VNQVANGUARD INDEX FDS | 66,008 | $5.5T | 95681.65% | |
| 273 | LNTHLANTHEUS HLDGS INC | 68,749 | $5.5T | 95526.36% | |
| 274 | CLCOLGATE PALMOLIVE CO | 56,805 | $5.5T | 95396.57% | |
| 275 | GDDYGODADDY INC | 39,381 | $5.5T | 95215.93% | |
| 276 | SATSECHOSTAR CORP | 307,821 | $5.5T | 94876.26% | |
| 277 | SCSCSCANSOURCE INC | 123,147 | $5.5T | 94432.40% | |
| 278 | CSLCARLISLE COS INC | 13,457 | $5.5T | 94367.80% | |
| 279 | SPOTSPOTIFY TECHNOLOGY S A | 17,287 | $5.4T | 93875.91% | |
| 280 | AHCOADAPTHEALTH CORP | 541,822 | $5.4T | 93767.44% | |
| 281 | NUENUCOR CORP | 34,201 | $5.4T | 93564.51% | |
| 282 | ADBEADOBE INC | 9,727 | $5.4T | 93516.81% | |
| 283 | DOLEDOLE PLC | 440,219 | $5.4T | 93249.31% | |
| 284 | ALSALLSTATE CORP | 33,721 | $5.4T | 93173.41% | |
| 285 | GCTGIGACLOUD TECHNOLOGY INC | 176,110 | $5.4T | 92712.57% | |
| 286 | ADMARCHER DANIELS MIDLAND CO | 88,428 | $5.3T | 92508.46% | |
| 287 | CFCF INDS HLDGS INC | 71,939 | $5.3T | 92277.36% | |
| 288 | KMBKIMBERLY-CLARK CORP | 38,537 | $5.3T | 92168.24% | |
| 289 | WNCWABASH NATL CORP | 243,409 | $5.3T | 91999.32% | |
| 290 | TEAMATLASSIAN CORPORATION | 30,005 | $5.3T | 91847.58% | |
| 291 | CSXCSX CORP | 157,762 | $5.3T | 91325.90% | |
| 292 | RESRPC INC | 838,466 | $5.2T | 90690.32% | |
| 293 | MLIMUELLER INDS INC | 91,792 | $5.2T | 90451.89% | |
| 294 | STLDSTEEL DYNAMICS INC | 40,336 | $5.2T | 90397.85% | |
| 295 | JELDJELD-WEN HLDG INC | 387,717 | $5.2T | 90381.15% | |
| 296 | GNKGENCO SHIPPING & TRADING LTD | 242,777 | $5.2T | 89533.67% | |
| 297 | FDPFRESH DEL MONTE PRODUCE INC | 236,744 | $5.2T | 89521.18% | |
| 298 | NVTNVENT ELECTRIC PLC | 67,306 | $5.2T | 89234.89% | |
| 299 | FBKFB FINL CORP | 131,750 | $5.1T | 88990.70% | |
| 300 | TPCTUTOR PERINI CORP | 235,845 | $5.1T | 88895.53% |