Empowered Funds, LLC Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$1.0T
Holdings
318
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AGMFEDERAL AGRIC MTG CORP | 8,317 | $825.0M | 0.08% | |
| 202 | DGXQUEST DIAGNOSTICS INC | 6,736 | $822.0M | 0.08% | |
| 203 | DYHTARGET CORP | 5,452 | $810.0M | 0.08% | |
| 204 | 7HPHP INC | 32,495 | $810.0M | 0.08% | |
| 205 | IDAIDACORP INC | 8,075 | $800.0M | 0.08% | |
| 206 | TSCOTRACTOR SUPPLY CO | 4,303 | $800.0M | 0.08% | |
| 207 | TOSTTOAST INC | 47,389 | $792.0M | 0.08% | |
| 208 | NOWSERVICENOW INC | 2,094 | $791.0M | 0.08% | |
| 209 | CRCCANADIAN NAT RES LTD | 16,856 | $785.0M | 0.08% | |
| 210 | CRMSALESFORCE INC | 5,352 | $770.0M | 0.07% | |
| 211 | FRCBFIRST REP BK SAN FRANCISCO C | 5,848 | $764.0M | 0.07% | |
| 212 | KKRKKR & CO INC | 17,745 | $763.0M | 0.07% | |
| 213 | KRKROGER CO | 17,329 | $758.0M | 0.07% | |
| 214 | DGDOLLAR GEN CORP NEW | 3,156 | $756.0M | 0.07% | |
| 215 | BWXTBWX TECHNOLOGIES INC | 14,975 | $754.0M | 0.07% | |
| 216 | WSMWILLIAMS SONOMA INC | 6,395 | $754.0M | 0.07% | |
| 217 | AWNADVANCE AUTO PARTS INC | 4,746 | $742.0M | 0.07% | |
| 218 | CPNGCOUPANG INC | 44,405 | $740.0M | 0.07% | |
| 219 | LYBLYONDELLBASELL INDUSTRIES N | 9,657 | $727.0M | 0.07% | |
| 220 | SWXSOUTHWEST GAS HLDGS INC | 10,354 | $722.0M | 0.07% | |
| 221 | FTNTFORTINET INC | 14,541 | $714.0M | 0.07% | |
| 222 | BEPCBROOKFIELD RENEWABLE CORP | 21,850 | $714.0M | 0.07% | |
| 223 | DUKDUKE ENERGY CORP NEW | 7,663 | $713.0M | 0.07% | |
| 224 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,256 | $703.0M | 0.07% | |
| 225 | BLKCHFBLACKROCK INC | 1,270 | $699.0M | 0.07% | |
| 226 | ADBEADOBE SYSTEMS INCORPORATED | 2,524 | $695.0M | 0.07% | |
| 227 | JLLJONES LANG LASALLE INC | 4,574 | $691.0M | 0.07% | |
| 228 | URIUNITED RENTALS INC | 2,465 | $666.0M | 0.06% | |
| 229 | AEEAMEREN CORP | 8,249 | $665.0M | 0.06% | |
| 230 | CARRCARRIER GLOBAL CORPORATION | 18,668 | $664.0M | 0.06% | |
| 231 | WHRWHIRLPOOL CORP | 4,860 | $656.0M | 0.06% | |
| 232 | AG8AGILENT TECHNOLOGIES INC | 5,397 | $655.0M | 0.06% | |
| 233 | TROWPRICE T ROWE GROUP INC | 6,164 | $648.0M | 0.06% | |
| 234 | CCOCAMECO CORP | 24,369 | $646.0M | 0.06% | |
| 235 | DKSDICKS SPORTING GOODS INC | 6,149 | $643.0M | 0.06% | |
| 236 | CLRUSDCONTINENTAL RES INC | 9,492 | $634.0M | 0.06% | |
| 237 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,412 | $632.0M | 0.06% | |
| 238 | AZPN1USDASPEN TECHNOLOGY INC | 2,587 | $616.0M | 0.06% | |
| 239 | MOHMOLINA HEALTHCARE INC | 1,857 | $612.0M | 0.06% | |
| 240 | DDOGDATADOG INC | 6,721 | $596.0M | 0.06% | |
| 241 | WMSADVANCED DRAIN SYS INC DEL | 4,694 | $584.0M | 0.06% | |
| 242 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,273 | $579.0M | 0.06% | |
| 243 | RIOTRIOT BLOCKCHAIN INC | 82,022 | $575.0M | 0.06% | |
| 244 | HCAHCA HEALTHCARE INC | 2,962 | $544.0M | 0.05% | |
| 245 | RGRSTURM RUGER & CO INC | 10,571 | $537.0M | 0.05% | |
| 246 | LCLENDINGCLUB CORP | 48,602 | $537.0M | 0.05% | |
| 247 | PINSPINTEREST INC | 22,556 | $526.0M | 0.05% | |
| 248 | SCHPSCHWAB STRATEGIC TR | 10,096 | $520.0M | 0.05% | |
| 249 | ICFIICF INTL INC | 4,746 | $517.0M | 0.05% | |
| 250 | ITGARTNER INC | 1,814 | $501.0M | 0.05% | |
| 251 | HLIHOULIHAN LOKEY INC | 6,598 | $497.0M | 0.05% | |
| 252 | RELYREMITLY GLOBAL INC | 43,432 | $483.0M | 0.05% | |
| 253 | MRVLMARVELL TECHNOLOGY INC | 11,215 | $481.0M | 0.05% | |
| 254 | MEDPMEDPACE HLDGS INC | 3,047 | $479.0M | 0.05% | |
| 255 | AFGAMERICAN FINL GROUP INC OHIO | 3,888 | $478.0M | 0.05% | |
| 256 | ENQENTEGRIS INC | 5,703 | $473.0M | 0.05% | |
| 257 | JPMJPMORGAN CHASE & CO | 4,495 | $470.0M | 0.05% | |
| 258 | AMEAMETEK INC | 4,126 | $468.0M | 0.05% | |
| 259 | CPRTCOPART INC | 4,383 | $467.0M | 0.05% | |
| 260 | ADSKAUTODESK INC | 2,487 | $465.0M | 0.05% | |
| 261 | —STERLING CHECK CORP | 25,445 | $449.0M | 0.04% | |
| 262 | ATKRATKORE INC | 5,650 | $440.0M | 0.04% | |
| 263 | CWENCLEARWAY ENERGY INC | 13,800 | $440.0M | 0.04% | |
| 264 | PCTYPAYLOCITY HLDG CORP | 1,758 | $425.0M | 0.04% | |
| 265 | BLDTOPBUILD CORP | 2,577 | $425.0M | 0.04% | |
| 266 | TPDTEMPUR SEALY INTL INC | 17,551 | $424.0M | 0.04% | |
| 267 | CRLCHARLES RIV LABS INTL INC | 2,138 | $421.0M | 0.04% | |
| 268 | PYPLPAYPAL HLDGS INC | 4,859 | $419.0M | 0.04% | |
| 269 | MLB1MERCADOLIBRE INC | 498 | $412.0M | 0.04% | |
| 270 | MASMASCO CORP | 8,777 | $410.0M | 0.04% | |
| 271 | VCTRVICTORY CAP HLDGS INC | 17,035 | $397.0M | 0.04% | |
| 272 | COSTCOSTCO WHSL CORP NEW | 839 | $397.0M | 0.04% | |
| 273 | BACVERIZON COMMUNICATIONS INC | 10,294 | $391.0M | 0.04% | |
| 274 | PRGSPROGRESS SOFTWARE CORP | 8,774 | $373.0M | 0.04% | |
| 275 | TYLTYLER TECHNOLOGIES INC | 1,052 | $365.0M | 0.04% | |
| 276 | LADLITHIA MTRS INC | 1,693 | $363.0M | 0.04% | |
| 277 | TTDTHE TRADE DESK INC | 6,065 | $363.0M | 0.04% | |
| 278 | CLSKCLEANSPARK INC | 112,907 | $359.0M | 0.03% | |
| 279 | DBXDROPBOX INC | 17,186 | $356.0M | 0.03% | |
| 280 | SNOWSNOWFLAKE INC | 2,055 | $350.0M | 0.03% | |
| 281 | IRENIRIS ENERGY LTD | 84,778 | $350.0M | 0.03% | |
| 282 | WOOFPETCO HEALTH & WELLNESS CO I | 31,257 | $349.0M | 0.03% | |
| 283 | ALLYALLY FINL INC | 12,392 | $345.0M | 0.03% | |
| 284 | MGNIMAGNITE INC | 51,984 | $342.0M | 0.03% | |
| 285 | CBZCBIZ INC | 7,846 | $336.0M | 0.03% | |
| 286 | NFLXNETFLIX INC | 1,409 | $331.0M | 0.03% | |
| 287 | AVTRAVANTOR INC | 16,726 | $328.0M | 0.03% | |
| 288 | XYZBLOCK INC | 5,825 | $320.0M | 0.03% | |
| 289 | CORZCORE SCIENTIFIC INC | 242,240 | $315.0M | 0.03% | |
| 290 | TWLOTWILIO INC | 4,498 | $311.0M | 0.03% | |
| 291 | SHOPSHOPIFY INC | 11,540 | $311.0M | 0.03% | |
| 292 | PUBMPUBMATIC INC | 18,470 | $307.0M | 0.03% | |
| 293 | SICPQSILVERGATE CAP CORP | 3,994 | $301.0M | 0.03% | |
| 294 | ADIANALOG DEVICES INC | 2,133 | $297.0M | 0.03% | |
| 295 | MRKMERCK & CO INC | 3,428 | $295.0M | 0.03% | |
| 296 | BACBK OF AMERICA CORP | 9,728 | $294.0M | 0.03% | |
| 297 | OMFONEMAIN HLDGS INC | 9,588 | $283.0M | 0.03% | |
| 298 | MARAMARATHON DIGITAL HOLDINGS IN | 26,178 | $280.0M | 0.03% | |
| 299 | BBWIBATH & BODY WORKS INC | 8,151 | $266.0M | 0.03% | |
| 300 | WULFTERAWULF INC | 209,895 | $264.0M | 0.03% |