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 |
|---|---|---|---|---|---|
| 701 | DFSEURDISCOVER FINL SVCS | 12,071 | $1.6T | 27326.23% | |
| 702 | AZZAZZ INC | 20,293 | $1.6T | 27129.39% | |
| 703 | HLIHOULIHAN LOKEY INC | 11,545 | $1.6T | 26944.65% | |
| 704 | BFSTBUSINESS FIRST BANCSHARES IN | 71,251 | $1.6T | 26831.52% | |
| 705 | DGICADONEGAL GROUP INC | 119,856 | $1.5T | 26715.97% | |
| 706 | ZTSZOETIS INC | 8,894 | $1.5T | 26683.42% | |
| 707 | DOVDOVER CORP | 8,529 | $1.5T | 26634.86% | |
| 708 | ZM3ZUMIEZ INC | 78,861 | $1.5T | 26585.61% | |
| 709 | MCBMETROPOLITAN BK HLDG CORP | 36,376 | $1.5T | 26496.55% | |
| 710 | YUMYUM BRANDS INC | 11,514 | $1.5T | 26394.06% | |
| 711 | MGMISTRAS GROUP INC | 183,732 | $1.5T | 26359.35% | |
| 712 | DUKDUKE ENERGY CORP NEW | 15,169 | $1.5T | 26311.77% | |
| 713 | RYAMRAYONIER ADVANCED MATLS INC | 278,538 | $1.5T | 26222.79% | |
| 714 | SMBKSMARTFINANCIAL INC | 63,937 | $1.5T | 26190.63% | |
| 715 | APPAPPLOVIN CORP | 18,121 | $1.5T | 26097.89% | |
| 716 | WMWASTE MGMT INC DEL | 7,051 | $1.5T | 26032.65% | |
| 717 | CBOECBOE GLOBAL MKTS INC | 8,839 | $1.5T | 26013.61% | |
| 718 | LHLABCORP HOLDINGS INC | 7,374 | $1.5T | 25970.73% | |
| 719 | CQPCHENIERE ENERGY PARTNERS LP | 30,471 | $1.5T | 25897.16% | |
| 720 | OISOIL STS INTL INC | 336,783 | $1.5T | 25877.88% | |
| 721 | XYZBLOCK INC | 23,121 | $1.5T | 25804.43% | |
| 722 | SHWSHERWIN WILLIAMS CO | 4,961 | $1.5T | 25621.65% | |
| 723 | FLOFLOWERS FOODS INC | 66,193 | $1.5T | 25430.83% | |
| 724 | SGCSUPERIOR GROUP OF CO INC | 77,483 | $1.5T | 25356.74% | |
| 725 | DSGDESCARTES SYS GROUP INC | 15,092 | $1.5T | 25292.80% | |
| 726 | EQIXEQUINIX INC | 1,929 | $1.5T | 25257.70% | |
| 727 | ONEWONEWATER MARINE INC | 52,808 | $1.5T | 25196.02% | |
| 728 | VRTSVIRTUS INVT PARTNERS INC | 6,427 | $1.5T | 25120.24% | |
| 729 | MASMASCO CORP | 21,747 | $1.4T | 25091.43% | |
| 730 | UFCSUNITED FIRE GROUP INC | 67,452 | $1.4T | 25085.72% | |
| 731 | VCTRVICTORY CAP HLDGS INC | 30,342 | $1.4T | 25062.89% | |
| 732 | FDXFEDEX CORP | 4,823 | $1.4T | 25026.63% | |
| 733 | QUADQUAD / GRAPHICS INC | 265,282 | $1.4T | 25020.72% | |
| 734 | 51AAMERICAN PUB ED INC | 82,011 | $1.4T | 24950.90% | |
| 735 | GCOGENESCO INC | 55,600 | $1.4T | 24882.77% | |
| 736 | GTEGRAN TIERRA ENERGY INC | 148,629 | $1.4T | 24872.84% | |
| 737 | DCOMDIME CMNTY BANCSHARES INC | 70,356 | $1.4T | 24838.57% | |
| 738 | AOSLALPHA & OMEGA SEMICONDUCTOR | 38,293 | $1.4T | 24764.97% | |
| 739 | VLGEAVILLAGE SUPER MKT INC | 53,981 | $1.4T | 24672.02% | |
| 740 | DGXQUEST DIAGNOSTICS INC | 10,361 | $1.4T | 24543.52% | |
| 741 | EHABENHABIT INC | 158,934 | $1.4T | 24534.49% | |
| 742 | ETRENTERGY CORP NEW | 13,216 | $1.4T | 24472.55% | |
| 743 | NWPXNORTHWEST PIPE CO | 41,508 | $1.4T | 24401.85% | |
| 744 | ADEAADEIA INC | 125,616 | $1.4T | 24315.12% | |
| 745 | SHOPSHOPIFY INC | 21,235 | $1.4T | 24272.84% | |
| 746 | CPAYCORPAY INC | 5,257 | $1.4T | 24237.27% | |
| 747 | GEHCGE HEALTHCARE TECHNOLOGIES I | 17,958 | $1.4T | 24215.99% | |
| 748 | UEOWESTLAKE CORPORATION | 9,626 | $1.4T | 24125.15% | |
| 749 | T77LENDINGTREE INC NEW | 33,476 | $1.4T | 24094.50% | |
| 750 | GPCGENUINE PARTS CO | 9,964 | $1.4T | 23851.40% | |
| 751 | MECMAYVILLE ENGR CO INC | 82,595 | $1.4T | 23813.56% | |
| 752 | EBTCENTERPRISE BANCORP INC MASS | 55,059 | $1.4T | 23706.86% | |
| 753 | ICEINTERCONTINENTAL EXCHANGE IN | 9,975 | $1.4T | 23630.89% | |
| 754 | —RAMACO RES INC | 109,255 | $1.4T | 23539.98% | |
| 755 | SMCIUSDSUPER MICRO COMPUTER INC | 1,658 | $1.4T | 23509.84% | |
| 756 | CTVHELIX ENERGY SOLUTIONS GRP I | 113,018 | $1.3T | 23353.25% | |
| 757 | TTDTHE TRADE DESK INC | 13,785 | $1.3T | 23300.40% | |
| 758 | GKDGRAND CANYON ED INC | 9,620 | $1.3T | 23292.68% | |
| 759 | CWBCCOMMUNITY WEST BANCSHARES NE | 72,572 | $1.3T | 23234.65% | |
| 760 | WMSADVANCED DRAIN SYS INC DEL | 8,335 | $1.3T | 23135.46% | |
| 761 | CCNECNB FINL CORP PA | 65,472 | $1.3T | 23125.66% | |
| 762 | CPSSCONSUMER PORTFOLIO SVCS INC | 135,284 | $1.3T | 22943.93% | |
| 763 | HIGHARTFORD FINL SVCS GROUP INC | 13,176 | $1.3T | 22925.45% | |
| 764 | AROCARCHROCK INC | 65,478 | $1.3T | 22912.49% | |
| 765 | HBNCHORIZON BANCORP INC | 105,766 | $1.3T | 22641.80% | |
| 766 | BELFBBEL FUSE INC | 20,000 | $1.3T | 22580.80% | |
| 767 | TSBKTIMBERLAND BANCORP INC | 48,076 | $1.3T | 22538.90% | |
| 768 | PFISPEOPLES FINL SVCS CORP | 28,592 | $1.3T | 22533.73% | |
| 769 | FISVFISERV INC | 8,702 | $1.3T | 22444.88% | |
| 770 | ADUSADDUS HOMECARE CORP | 11,097 | $1.3T | 22298.25% | |
| 771 | MOFGMIDWESTONE FINL GROUP INC NE | 57,166 | $1.3T | 22249.62% | |
| 772 | SHYISHARES TR | 15,752 | $1.3T | 22186.61% | |
| 773 | ICFIICF INTL INC | 8,548 | $1.3T | 21961.87% | |
| 774 | MCBSMETROCITY BANKSHARES INC | 48,030 | $1.3T | 21943.80% | |
| 775 | DRIDARDEN RESTAURANTS INC | 8,374 | $1.3T | 21929.30% | |
| 776 | AEEAMEREN CORP | 17,787 | $1.3T | 21889.15% | |
| 777 | CNXCNX RES CORP | 51,852 | $1.3T | 21805.56% | |
| 778 | TBITRUEBLUE INC | 121,988 | $1.3T | 21744.51% | |
| 779 | CMECME GROUP INC | 6,391 | $1.3T | 21744.42% | |
| 780 | BDXBECTON DICKINSON & CO | 5,371 | $1.3T | 21723.41% | |
| 781 | EP3ORASURE TECHNOLOGIES INC | 293,209 | $1.2T | 21616.34% | |
| 782 | BOOMDMC GLOBAL INC | 86,455 | $1.2T | 21575.00% | |
| 783 | 1S4HARBORONE BANCORP INC NEW | 111,894 | $1.2T | 21552.48% | |
| 784 | HTBKHERITAGE COMM CORP | 143,095 | $1.2T | 21544.64% | |
| 785 | —CODORUS VY BANCORP INC | 51,704 | $1.2T | 21510.67% | |
| 786 | ACGLARCH CAP GROUP LTD | 12,275 | $1.2T | 21432.12% | |
| 787 | 3TYTITAN MACHY INC | 77,788 | $1.2T | 21404.50% | |
| 788 | PRUPRUDENTIAL FINL INC | 10,543 | $1.2T | 21382.07% | |
| 789 | AMCRAMCOR PLC | 125,872 | $1.2T | 21304.11% | |
| 790 | IPINTERNATIONAL PAPER CO | 28,450 | $1.2T | 21245.09% | |
| 791 | VNDAVANDA PHARMACEUTICALS INC | 216,763 | $1.2T | 21194.79% | |
| 792 | RFREGIONS FINANCIAL CORP NEW | 61,043 | $1.2T | 21170.40% | |
| 793 | FISIFINANCIAL INSTNS INC | 63,100 | $1.2T | 21097.54% | |
| 794 | TSNTYSON FOODS INC | 21,297 | $1.2T | 21059.80% | |
| 795 | VRSNVERISIGN INC | 6,803 | $1.2T | 20932.83% | |
| 796 | COFCAPITAL ONE FINL CORP | 8,720 | $1.2T | 20893.19% | |
| 797 | YOUCLEAR SECURE INC | 64,202 | $1.2T | 20788.25% | |
| 798 | SLBSCHLUMBERGER LTD | 25,394 | $1.2T | 20734.07% | |
| 799 | IPIINTREPID POTASH INC | 51,093 | $1.2T | 20717.11% | |
| 800 | FSBWFS BANCORP INC | 32,777 | $1.2T | 20675.80% |