Empowered Funds, LLC Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$3.4B
Holdings
1,203
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADUNITED STATES CELLULAR CORP | 160,139 | $6.9T | 202910.65% | |
| 102 | VTVVANGUARD INDEX FDS | 49,655 | $6.8T | 201959.41% | |
| 103 | ORLYOREILLY AUTOMOTIVE INC | 7,519 | $6.8T | 201511.31% | |
| 104 | MURMURPHY OIL CORP | 150,640 | $6.8T | 201446.61% | |
| 105 | IMKTAINGLES MKTS INC | 90,123 | $6.8T | 200191.64% | |
| 106 | ALSNALLISON TRANSMISSION HLDGS I | 114,526 | $6.8T | 199452.71% | |
| 107 | DKDELEK US HLDGS INC NEW | 236,767 | $6.7T | 198351.16% | |
| 108 | TALOTALOS ENERGY INC | 401,105 | $6.6T | 194447.45% | |
| 109 | PATKPATRICK INDS INC | 86,453 | $6.5T | 191351.11% | |
| 110 | GLNGGOLAR LNG LTD | 267,422 | $6.5T | 191306.73% | |
| 111 | AMDADVANCED MICRO DEVICES INC | 62,708 | $6.4T | 190126.63% | |
| 112 | PLABPHOTRONICS INC | 317,445 | $6.4T | 189180.87% | |
| 113 | KMIKINDER MORGAN INC DEL | 385,378 | $6.4T | 188414.27% | |
| 114 | ANDEANDERSONS INC | 123,738 | $6.4T | 187947.69% | |
| 115 | GPORGULFPORT ENERGY CORP | 53,502 | $6.3T | 187204.68% | |
| 116 | ODP1THE ODP CORP | 137,553 | $6.3T | 187190.65% | |
| 117 | TMVDIREXION SHS ETF TR | 142,032 | $6.3T | 184867.63% | |
| 118 | MRO*MARATHON OIL CORP | 234,189 | $6.3T | 184727.97% | |
| 119 | ITBISHARES TR | 79,295 | $6.2T | 183528.09% | |
| 120 | NVRNVR INC | 1,041 | $6.2T | 183054.22% | |
| 121 | AMGNAMGEN INC | 23,081 | $6.2T | 182920.17% | |
| 122 | WFCWELLS FARGO CO NEW | 150,448 | $6.1T | 181270.50% | |
| 123 | TDSTELEPHONE & DATA SYS INC | 331,488 | $6.1T | 178977.53% | |
| 124 | BTUPEABODY ENERGY CORP | 233,069 | $6.1T | 178621.26% | |
| 125 | MOHMOLINA HEALTHCARE INC | 18,436 | $6.0T | 178253.13% | |
| 126 | AGCOAGCO CORP | 50,566 | $6.0T | 176364.97% | |
| 127 | DVNDEVON ENERGY CORP NEW | 125,275 | $6.0T | 176207.83% | |
| 128 | FDO.FMACYS INC | 509,682 | $5.9T | 174491.34% | |
| 129 | INSWINTERNATIONAL SEAWAYS INC | 131,116 | $5.9T | 173984.51% | |
| 130 | BACVERIZON COMMUNICATIONS INC | 181,945 | $5.9T | 173884.78% | |
| 131 | —TEXTAINER GROUP HOLDINGS LTD | 157,837 | $5.9T | 173371.40% | |
| 132 | CRGYCRESCENT ENERGY COMPANY | 464,483 | $5.9T | 173124.79% | |
| 133 | UPSUNITED PARCEL SERVICE INC | 37,612 | $5.9T | 172874.67% | |
| 134 | AZOAUTOZONE INC | 2,289 | $5.8T | 171443.16% | |
| 135 | CPECALLON PETE CO DEL | 148,162 | $5.8T | 170914.15% | |
| 136 | SFLSFL CORPORATION LTD | 519,562 | $5.8T | 170826.25% | |
| 137 | UTHUNITED THERAPEUTICS CORP DEL | 25,483 | $5.8T | 169727.21% | |
| 138 | LBRTLIBERTY ENERGY INC | 307,900 | $5.7T | 168148.52% | |
| 139 | STNGSCORPIO TANKERS INC | 104,726 | $5.7T | 167130.10% | |
| 140 | OKEONEOK INC NEW | 88,604 | $5.6T | 165725.92% | |
| 141 | TROXTRONOX HOLDINGS PLC | 417,234 | $5.6T | 165356.52% | |
| 142 | NMIHNMI HLDGS INC | 206,993 | $5.6T | 165351.07% | |
| 143 | UFPIUFP INDUSTRIES INC | 54,666 | $5.6T | 165066.75% | |
| 144 | BCCBOISE CASCADE CO DEL | 54,280 | $5.6T | 164925.59% | |
| 145 | FL9CVR ENERGY INC | 163,386 | $5.6T | 163952.93% | |
| 146 | ACNACCENTURE PLC IRELAND | 18,001 | $5.5T | 163017.02% | |
| 147 | HUBGHUB GROUP INC | 70,056 | $5.5T | 162247.74% | |
| 148 | USBUS BANCORP DEL | 166,224 | $5.5T | 162046.22% | |
| 149 | AALAMERICAN AIRLS GROUP INC | 428,461 | $5.5T | 161846.30% | |
| 150 | TXNTEXAS INSTRS INC | 34,267 | $5.4T | 160673.01% | |
| 151 | BMYBRISTOL-MYERS SQUIBB CO | 93,812 | $5.4T | 160556.62% | |
| 152 | GILDGILEAD SCIENCES INC | 72,281 | $5.4T | 159727.69% | |
| 153 | CTVHELIX ENERGY SOLUTIONS GRP I | 484,128 | $5.4T | 159461.47% | |
| 154 | UALUNITED AIRLS HLDGS INC | 127,705 | $5.4T | 159290.79% | |
| 155 | CMCSACOMCAST CORP NEW | 121,609 | $5.4T | 159002.43% | |
| 156 | LILALIBERTY LATIN AMERICA LTD | 659,598 | $5.4T | 158712.77% | |
| 157 | CITHE CIGNA GROUP | 18,814 | $5.4T | 158706.88% | |
| 158 | TPHTRI POINTE HOMES INC | 196,588 | $5.4T | 158546.52% | |
| 159 | NDQINVESCO QQQ TR | 14,967 | $5.4T | 158120.28% | |
| 160 | NXQUANEX BLDG PRODS CORP | 190,140 | $5.4T | 157943.82% | |
| 161 | CMCCOMMERCIAL METALS CO | 108,184 | $5.3T | 157623.26% | |
| 162 | ASOACADEMY SPORTS & OUTDOORS IN | 113,039 | $5.3T | 157563.72% | |
| 163 | DHTDHT HOLDINGS INC | 516,297 | $5.3T | 156811.96% | |
| 164 | SIGSIGNET JEWELERS LIMITED | 73,973 | $5.3T | 156639.22% | |
| 165 | VRTVEURVERITIV CORP | 31,315 | $5.3T | 155964.04% | |
| 166 | OVVOVINTIV INC | 109,954 | $5.2T | 154236.29% | |
| 167 | MCKMCKESSON CORP | 12,023 | $5.2T | 154168.14% | |
| 168 | TTMITTM TECHNOLOGIES INC | 403,734 | $5.2T | 153339.33% | |
| 169 | CRMSALESFORCE INC | 25,532 | $5.2T | 152669.52% | |
| 170 | KOCOCA COLA CO | 92,113 | $5.2T | 152053.40% | |
| 171 | ELVELEVANCE HEALTH INC | 11,821 | $5.1T | 151776.63% | |
| 172 | NAVINAVIENT CORPORATION | 297,787 | $5.1T | 151210.25% | |
| 173 | AGMFEDERAL AGRIC MTG CORP | 33,180 | $5.1T | 150967.92% | |
| 174 | WKCWORLD KINECT CORPORATION | 228,156 | $5.1T | 150904.97% | |
| 175 | ORCLORACLE CORP | 48,268 | $5.1T | 150757.76% | |
| 176 | NSZNETSCOUT SYS INC | 181,638 | $5.1T | 150078.07% | |
| 177 | LYBLYONDELLBASELL INDUSTRIES N | 53,082 | $5.0T | 148231.25% | |
| 178 | XLVSELECT SECTOR SPDR TR | 39,019 | $5.0T | 148126.24% | |
| 179 | QMOMEA SERIES TRUST | 116,054 | $5.0T | 147560.52% | |
| 180 | ALGTALLEGIANT TRAVEL CO | 64,806 | $5.0T | 146878.44% | |
| 181 | SCHLSCHOLASTIC CORP | 129,475 | $4.9T | 145615.98% | |
| 182 | NFLXNETFLIX INC | 13,073 | $4.9T | 145562.54% | |
| 183 | EXPDEXPEDITORS INTL WASH INC | 42,994 | $4.9T | 145327.76% | |
| 184 | SPNTSIRIUSPOINT LTD | 480,914 | $4.9T | 144221.73% | |
| 185 | TNKTEEKAY TANKERS LTD | 117,287 | $4.9T | 143978.84% | |
| 186 | WMTWALMART INC | 30,486 | $4.9T | 143771.45% | |
| 187 | MOSMOSAIC CO NEW | 136,320 | $4.9T | 143104.03% | |
| 188 | FDPFRESH DEL MONTE PRODUCE INC | 184,884 | $4.8T | 140875.10% | |
| 189 | AMWDAMERICAN WOODMARK CORPORATIO | 63,000 | $4.8T | 140463.07% | |
| 190 | COSTCOSTCO WHSL CORP NEW | 8,351 | $4.7T | 139122.91% | |
| 191 | ENVAENOVA INTL INC | 92,682 | $4.7T | 139027.10% | |
| 192 | AROCARCHROCK INC | 372,646 | $4.7T | 138455.25% | |
| 193 | TRGPTARGA RES CORP | 54,564 | $4.7T | 137921.10% | |
| 194 | SPDWSPDR INDEX SHS FDS | 149,738 | $4.6T | 136922.91% | |
| 195 | LZBLA Z BOY INC | 150,264 | $4.6T | 136827.87% | |
| 196 | CVSCVS HEALTH CORP | 66,021 | $4.6T | 135926.52% | |
| 197 | FORFORESTAR GROUP INC | 169,827 | $4.6T | 134910.78% | |
| 198 | LPGDORIAN LPG LTD | 158,279 | $4.5T | 134091.52% | |
| 199 | BACBANK AMERICA CORP | 165,025 | $4.5T | 133237.20% | |
| 200 | GNKGENCO SHIPPING & TRADING LTD | 322,252 | $4.5T | 132940.03% |