Empowered Funds, LLC Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$229.7B
Holdings
94
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IMOMALPHA ARCHITECT ETF TR | 878,450 | $22.5B | 9.80% | |
| 2 | IVALALPHA ARCHITECT ETF TR | 829,686 | $22.3B | 9.71% | |
| 3 | QMOMALPHA ARCHITECT ETF TR | 641,256 | $19.3B | 8.38% | |
| 4 | QVALALPHA ARCHITECT ETF TR | 666,081 | $18.6B | 8.08% | |
| 5 | TPRTAPESTRY INC | 104,438 | $2.7B | 1.18% | |
| 6 | URBNURBAN OUTFITTERS INC | 94,143 | $2.6B | 1.15% | |
| 7 | HFCUSDHOLLYFRONTIER CORP | 47,186 | $2.5B | 1.10% | |
| 8 | WOOFOOT LOCKER INC | 58,623 | $2.5B | 1.10% | |
| 9 | HN9HANESBRANDS INC | 162,080 | $2.5B | 1.08% | |
| 10 | BCBRUNSWICK CORP | 46,987 | $2.4B | 1.07% | |
| 11 | ABBVABBVIE INC | 32,296 | $2.4B | 1.06% | |
| 12 | BWABORGWARNER INC | 65,974 | $2.4B | 1.05% | |
| 13 | STLDSTEEL DYNAMICS INC | 79,852 | $2.4B | 1.04% | |
| 14 | CMICUMMINS INC | 14,616 | $2.4B | 1.04% | |
| 15 | HLFHERBALIFE NUTRITION LTD | 62,410 | $2.4B | 1.03% | |
| 16 | RLRALPH LAUREN CORP | 24,456 | $2.3B | 1.02% | |
| 17 | INTCINTEL CORP | 45,214 | $2.3B | 1.01% | |
| 18 | COPCONOCOPHILLIPS | 40,833 | $2.3B | 1.01% | |
| 19 | BBYBEST BUY INC | 33,721 | $2.3B | 1.01% | |
| 20 | IPINTL PAPER CO | 55,529 | $2.3B | 1.01% | |
| 21 | ALSNALLISON TRANSMISSION HLDGS I | 49,133 | $2.3B | 1.01% | |
| 22 | PCARPACCAR INC | 32,936 | $2.3B | 1.00% | |
| 23 | LEALEAR CORP | 19,538 | $2.3B | 1.00% | |
| 24 | CATCATERPILLAR INC DEL | 18,211 | $2.3B | 1.00% | |
| 25 | PKGPACKAGING CORP AMER | 21,552 | $2.3B | 1.00% | |
| 26 | PHMPULTE GROUP INC | 62,475 | $2.3B | 0.99% | |
| 27 | KSSKOHLS CORP | 45,949 | $2.3B | 0.99% | |
| 28 | BIIBBIOGEN INC | 9,781 | $2.3B | 0.99% | |
| 29 | RHIROBERT HALF INTL INC | 40,778 | $2.3B | 0.99% | |
| 30 | WYNEURWYNDHAM DESTINATIONS INC | 49,144 | $2.3B | 0.98% | |
| 31 | AMCXAMC NETWORKS INC | 45,716 | $2.2B | 0.98% | |
| 32 | MANMANPOWERGROUP INC | 26,647 | $2.2B | 0.98% | |
| 33 | LUVSOUTHWEST AIRLS CO | 41,509 | $2.2B | 0.98% | |
| 34 | NUENUCOR CORP | 43,840 | $2.2B | 0.97% | |
| 35 | OMCOMNICOM GROUP INC | 28,066 | $2.2B | 0.96% | |
| 36 | RSRELIANCE STEEL & ALUMINUM CO | 21,993 | $2.2B | 0.95% | |
| 37 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 26,650 | $2.2B | 0.95% | |
| 38 | DALDELTA AIR LINES INC DEL | 37,135 | $2.1B | 0.93% | |
| 39 | GILDGILEAD SCIENCES INC | 33,749 | $2.1B | 0.93% | |
| 40 | UTHUNITED THERAPEUTICS CORP DEL | 26,196 | $2.1B | 0.91% | |
| 41 | OPLNKAR AUCTION SVCS INC | 82,446 | $2.0B | 0.88% | |
| 42 | CNCCENTENE CORP DEL | 46,084 | $2.0B | 0.87% | |
| 43 | ELVANTHEM INC | 8,234 | $2.0B | 0.86% | |
| 44 | HUMHUMANA INC | 7,606 | $1.9B | 0.85% | |
| 45 | VMWEURVMWARE INC | 9,243 | $1.4B | 0.60% | |
| 46 | MTDMETTLER TOLEDO INTERNATIONAL | 1,858 | $1.3B | 0.57% | |
| 47 | CINFCINCINNATI FINL CORP | 10,935 | $1.3B | 0.56% | |
| 48 | DHRDANAHER CORPORATION | 8,717 | $1.3B | 0.55% | |
| 49 | FHIFEDERATED INVS INC PA | 38,528 | $1.2B | 0.54% | |
| 50 | PGPROCTER & GAMBLE CO | 10,002 | $1.2B | 0.54% | |
| 51 | KEYSKEYSIGHT TECHNOLOGIES INC | 12,740 | $1.2B | 0.54% | |
| 52 | CCKCROWN HOLDINGS INC | 18,649 | $1.2B | 0.54% | |
| 53 | IPHIINPHI CORP | 19,772 | $1.2B | 0.53% | |
| 54 | ABTABBOTT LABS | 14,406 | $1.2B | 0.52% | |
| 55 | AVGOBROADCOM INC | 4,358 | $1.2B | 0.52% | |
| 56 | NYTNEW YORK TIMES CO | 42,236 | $1.2B | 0.52% | |
| 57 | APDAIR PRODS & CHEMS INC | 5,353 | $1.2B | 0.52% | |
| 58 | CDNSCADENCE DESIGN SYSTEM INC | 17,961 | $1.2B | 0.52% | |
| 59 | MAMASTERCARD INC | 4,367 | $1.2B | 0.52% | |
| 60 | CABOCABLE ONE INC | 941 | $1.2B | 0.51% | |
| 61 | SMGSCOTTS MIRACLE GRO CO | 11,548 | $1.2B | 0.51% | |
| 62 | HSYHERSHEY CO | 7,575 | $1.2B | 0.51% | |
| 63 | PYPLPAYPAL HLDGS INC | 11,232 | $1.2B | 0.51% | |
| 64 | EEFTEURONET WORLDWIDE INC | 7,939 | $1.2B | 0.51% | |
| 65 | MRCYMERCURY SYS INC | 14,276 | $1.2B | 0.50% | |
| 66 | MSCIMSCI INC | 5,233 | $1.1B | 0.50% | |
| 67 | TFXTELEFLEX INC | 3,348 | $1.1B | 0.49% | |
| 68 | VEEVVEEVA SYS INC | 7,388 | $1.1B | 0.49% | |
| 69 | PAGSPAGSEGURO DIGITAL LTD | 24,039 | $1.1B | 0.48% | |
| 70 | BALLBALL CORP | 15,218 | $1.1B | 0.48% | |
| 71 | SBUXSTARBUCKS CORP | 12,524 | $1.1B | 0.48% | |
| 72 | RGLDROYAL GOLD INC | 8,930 | $1.1B | 0.48% | |
| 73 | COUPEURCOUPA SOFTWARE INC | 8,419 | $1.1B | 0.47% | |
| 74 | WDAYWORKDAY INC | 6,399 | $1.1B | 0.47% | |
| 75 | ZEN1EURZENDESK INC | 14,647 | $1.1B | 0.46% | |
| 76 | PCTYPAYLOCITY HLDG CORP | 10,879 | $1.1B | 0.46% | |
| 77 | TEAMATLASSIAN CORP PLC | 8,449 | $1.1B | 0.46% | |
| 78 | ERIEERIE INDTY CO | 5,702 | $1.1B | 0.46% | |
| 79 | HEIHEICO CORP NEW | 8,397 | $1.0B | 0.46% | |
| 80 | DAYCERIDIAN HCM HLDG INC | 21,152 | $1.0B | 0.45% | |
| 81 | FICOFAIR ISAAC CORP | 3,393 | $1.0B | 0.45% | |
| 82 | TWLOTWILIO INC | 9,198 | $1.0B | 0.44% | |
| 83 | RPDRAPID7 INC | 22,193 | $1.0B | 0.44% | |
| 84 | OLEDUNIVERSAL DISPLAY CORP | 5,965 | $1.0B | 0.44% | |
| 85 | PAYCPAYCOM SOFTWARE INC | 4,745 | $994.0M | 0.43% | |
| 86 | NVCRNOVOCURE LTD | 13,133 | $982.0M | 0.43% | |
| 87 | MKTXMARKETAXESS HLDGS INC | 2,980 | $976.0M | 0.42% | |
| 88 | WIXWIX COM LTD | 8,281 | $967.0M | 0.42% | |
| 89 | MDBMONGODB INC | 7,959 | $959.0M | 0.42% | |
| 90 | NEONEOGENOMICS INC | 48,714 | $931.0M | 0.41% | |
| 91 | TTDTHE TRADE DESK INC | 4,909 | $921.0M | 0.40% | |
| 92 | CHGGCHEGG INC | 30,115 | $902.0M | 0.39% | |
| 93 | OKTAOKTA INC | 8,966 | $883.0M | 0.38% | |
| 94 | EVBGEUREVERBRIDGE INC | 14,044 | $867.0M | 0.38% |