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 |
|---|---|---|---|---|---|
| 301 | ABTABBOTT LABS | 49,106 | $5.1T | 88305.42% | |
| 302 | MUSAMURPHY USA INC | 10,863 | $5.1T | 88255.92% | |
| 303 | MMM3M CO | 49,743 | $5.1T | 87970.22% | |
| 304 | EXECHESAPEAKE ENERGY CORP | 61,781 | $5.1T | 87875.80% | |
| 305 | IVALEA SERIES TRUST | 203,596 | $5.1T | 87838.90% | |
| 306 | EMEEMCOR GROUP INC | 13,844 | $5.1T | 87467.17% | |
| 307 | HMNHORACE MANN EDUCATORS CORP N | 154,739 | $5.0T | 87353.26% | |
| 308 | SCHLSCHOLASTIC CORP | 142,270 | $5.0T | 87331.30% | |
| 309 | KBHKB HOME | 71,791 | $5.0T | 87192.44% | |
| 310 | WDCWESTERN DIGITAL CORP. | 66,385 | $5.0T | 87048.78% | |
| 311 | STCSTEWART INFORMATION SVCS COR | 81,014 | $5.0T | 87037.65% | |
| 312 | TMOTHERMO FISHER SCIENTIFIC INC | 9,002 | $5.0T | 86150.85% | |
| 313 | SYFSYNCHRONY FINANCIAL | 104,629 | $4.9T | 85447.13% | |
| 314 | WSBCWESBANCO INC | 176,552 | $4.9T | 85276.20% | |
| 315 | CLWCLEARWATER PAPER CORP | 101,159 | $4.9T | 84854.13% | |
| 316 | ETENERGY TRANSFER L P | 301,653 | $4.9T | 84674.73% | |
| 317 | LDOSLEIDOS HOLDINGS INC | 33,404 | $4.9T | 84331.45% | |
| 318 | MATXMATSON INC | 37,126 | $4.9T | 84148.31% | |
| 319 | TRGPTARGA RES CORP | 37,575 | $4.8T | 83741.89% | |
| 320 | EMREMERSON ELEC CO | 43,781 | $4.8T | 83465.12% | |
| 321 | FTAIFTAI AVIATION LTD | 46,430 | $4.8T | 82946.87% | |
| 322 | NTNXNUTANIX INC | 84,259 | $4.8T | 82897.64% | |
| 323 | WABWABTEC | 30,185 | $4.8T | 82562.16% | |
| 324 | ARESARES MANAGEMENT CORPORATION | 35,783 | $4.8T | 82534.82% | |
| 325 | EVREVERCORE INC | 22,833 | $4.8T | 82360.43% | |
| 326 | ROSTROSS STORES INC | 32,742 | $4.8T | 82342.86% | |
| 327 | GISGENERAL MLS INC | 74,976 | $4.7T | 82081.80% | |
| 328 | PGRPROGRESSIVE CORP | 22,817 | $4.7T | 82018.43% | |
| 329 | CRSCARPENTER TECHNOLOGY CORP | 43,114 | $4.7T | 81760.78% | |
| 330 | DLXDELUXE CORP | 209,269 | $4.7T | 81341.11% | |
| 331 | DECKDECKERS OUTDOOR CORP | 4,829 | $4.7T | 80891.98% | |
| 332 | TDWTIDEWATER INC NEW | 48,885 | $4.7T | 80547.79% | |
| 333 | ORLYOREILLY AUTOMOTIVE INC | 4,397 | $4.6T | 80360.10% | |
| 334 | MTUSMETALLUS INC | 228,215 | $4.6T | 80055.90% | |
| 335 | OPENOPENDOOR TECHNOLOGIES INC | 2,513,608 | $4.6T | 80040.69% | |
| 336 | CALMCAL MAINE FOODS INC | 75,578 | $4.6T | 79928.77% | |
| 337 | TPLTEXAS PACIFIC LAND CORPORATI | 6,369 | $4.6T | 79830.19% | |
| 338 | EPDENTERPRISE PRODS PARTNERS L | 159,148 | $4.6T | 79816.92% | |
| 339 | FRPTFRESHPET INC | 35,633 | $4.6T | 79790.01% | |
| 340 | IBTXUSDINDEPENDENT BANK GROUP INC | 100,912 | $4.6T | 79495.12% | |
| 341 | IBKRINTERACTIVE BROKERS GROUP IN | 37,458 | $4.6T | 79474.99% | |
| 342 | ADVADVANTAGE SOLUTIONS INC | 1,420,224 | $4.6T | 79142.20% | |
| 343 | NBHCNATIONAL BK HLDGS CORP | 116,730 | $4.6T | 78885.83% | |
| 344 | AWMSKYWORKS SOLUTIONS INC | 42,715 | $4.6T | 78786.45% | |
| 345 | STEPSTEPSTONE GROUP INC | 98,998 | $4.5T | 78621.24% | |
| 346 | HSYHERSHEY CO | 24,671 | $4.5T | 78487.13% | |
| 347 | SCVLSHOE CARNIVAL INC | 122,893 | $4.5T | 78456.92% | |
| 348 | HTLFEURHEARTLAND FINL USA INC | 101,716 | $4.5T | 78244.97% | |
| 349 | LIILENNOX INTL INC | 8,431 | $4.5T | 78057.04% | |
| 350 | EQHEQUITABLE HLDGS INC | 110,354 | $4.5T | 78033.65% | |
| 351 | DKSDICKS SPORTING GOODS INC | 20,919 | $4.5T | 77780.69% | |
| 352 | APHAMPHENOL CORP NEW | 66,712 | $4.5T | 77779.63% | |
| 353 | FTITECHNIPFMC PLC | 171,555 | $4.5T | 77637.31% | |
| 354 | SGOLETFS GOLD TR | 201,733 | $4.5T | 77574.03% | |
| 355 | VSTVISTRA CORP | 51,720 | $4.4T | 76957.58% | |
| 356 | DWDMORGAN STANLEY | 45,747 | $4.4T | 76944.86% | |
| 357 | CNMCORE & MAIN INC | 90,833 | $4.4T | 76931.29% | |
| 358 | ASCARDMORE SHIPPING CORP | 197,289 | $4.4T | 76923.57% | |
| 359 | AZEKAZEK CO INC | 105,121 | $4.4T | 76643.68% | |
| 360 | INVAINNOVIVA INC | 269,086 | $4.4T | 76371.32% | |
| 361 | BUSEFIRST BUSEY CORP | 182,152 | $4.4T | 76317.50% | |
| 362 | CLOZSERIES PORTFOLIOS TR | 163,495 | $4.4T | 76225.00% | |
| 363 | VIRVIR BIOTECHNOLOGY INC | 493,504 | $4.4T | 76010.94% | |
| 364 | AEOAMERICAN EAGLE OUTFITTERS IN | 219,911 | $4.4T | 75963.13% | |
| 365 | CLXCLOROX CO DEL | 32,155 | $4.4T | 75941.86% | |
| 366 | FW2NBANNER CORP | 88,005 | $4.4T | 75602.21% | |
| 367 | NTBBANK OF NT BUTTERFIELD&SON L | 124,213 | $4.4T | 75494.79% | |
| 368 | PUMPPROPETRO HLDG CORP | 500,987 | $4.3T | 75169.37% | |
| 369 | SYYSYSCO CORP | 60,746 | $4.3T | 75049.96% | |
| 370 | TERTERADYNE INC | 29,239 | $4.3T | 75036.01% | |
| 371 | ACHOWENS & MINOR INC NEW | 320,614 | $4.3T | 74905.15% | |
| 372 | INTUINTUIT | 6,567 | $4.3T | 74690.73% | |
| 373 | SRCE1ST SOURCE CORP | 80,304 | $4.3T | 74517.68% | |
| 374 | SXCSUNCOKE ENERGY INC | 438,585 | $4.3T | 74383.27% | |
| 375 | NXSTNEXSTAR MEDIA GROUP INC | 25,863 | $4.3T | 74303.38% | |
| 376 | FIXCOMFORT SYS USA INC | 14,094 | $4.3T | 74177.92% | |
| 377 | CALCALERES INC | 127,362 | $4.3T | 74058.44% | |
| 378 | OSKOSHKOSH CORP | 39,483 | $4.3T | 73932.07% | |
| 379 | NSZNETSCOUT SYS INC | 232,613 | $4.3T | 73628.02% | |
| 380 | BZHBEAZER HOMES USA INC | 154,043 | $4.2T | 73257.84% | |
| 381 | NEMNEWMONT CORP | 100,805 | $4.2T | 73043.30% | |
| 382 | CVLGCOVENANT LOGISTICS GROUP INC | 85,334 | $4.2T | 72790.77% | |
| 383 | HOPEHOPE BANCORP INC | 389,550 | $4.2T | 72404.06% | |
| 384 | NOWSERVICENOW INC | 5,290 | $4.2T | 72018.44% | |
| 385 | STBAS & T BANCORP INC | 123,668 | $4.1T | 71461.02% | |
| 386 | HSIHEIDRICK & STRUGGLES INTL IN | 129,226 | $4.1T | 70624.83% | |
| 387 | COKECOCA COLA CONS INC | 3,738 | $4.1T | 70188.25% | |
| 388 | CTEFEA SERIES TRUST | 101,910 | $4.0T | 69534.52% | |
| 389 | PSFEPAYSAFE LIMITED | 226,388 | $4.0T | 69267.75% | |
| 390 | KELYAKELLY SVCS INC | 186,367 | $4.0T | 69052.76% | |
| 391 | EFSCENTERPRISE FINL SVCS CORP | 96,930 | $4.0T | 68625.11% | |
| 392 | HOVHOVNANIAN ENTERPRISES INC | 27,732 | $3.9T | 68111.45% | |
| 393 | 81K0EA SERIES TRUST | 69,745 | $3.9T | 67758.52% | |
| 394 | VTVVANGUARD INDEX FDS | 24,395 | $3.9T | 67721.67% | |
| 395 | PEBOPEOPLES BANCORP INC | 129,514 | $3.9T | 67240.88% | |
| 396 | TDAYGANNETT CO INC | 842,288 | $3.9T | 67198.10% | |
| 397 | IMOMEA SERIES TRUST | 139,928 | $3.9T | 66908.45% | |
| 398 | ALGTALLEGIANT TRAVEL CO | 76,675 | $3.9T | 66651.87% | |
| 399 | AZOAUTOZONE INC | 1,299 | $3.9T | 66634.24% | |
| 400 | SNPSSYNOPSYS INC | 6,410 | $3.8T | 66010.68% |