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 |
|---|---|---|---|---|---|
| 301 | TKTEEKAY CORPORATION | 502,625 | $3.1T | 91447.45% | |
| 302 | ROIVROIVANT SCIENCES LTD | 264,661 | $3.1T | 91153.87% | |
| 303 | MCFTMASTERCRAFT BOAT HLDGS INC | 137,202 | $3.0T | 89897.33% | |
| 304 | RCLROYAL CARIBBEAN GROUP | 32,880 | $3.0T | 89335.15% | |
| 305 | ATOATMOS ENERGY CORP | 28,593 | $3.0T | 89314.30% | |
| 306 | INTUINTUIT | 5,924 | $3.0T | 89253.94% | |
| 307 | AVNSAVANOS MED INC | 149,361 | $3.0T | 89055.49% | |
| 308 | DECKDECKERS OUTDOOR CORP | 5,872 | $3.0T | 89015.88% | |
| 309 | VEAVANGUARD TAX-MANAGED FDS | 68,766 | $3.0T | 88653.60% | |
| 310 | FTAIFTAI AVIATION LTD | 84,345 | $3.0T | 88418.14% | |
| 311 | BZHBEAZER HOMES USA INC | 120,342 | $3.0T | 88396.14% | |
| 312 | AMRALPHA METALLURGICAL RESOUR I | 11,541 | $3.0T | 88390.98% | |
| 313 | FW2NBANNER CORP | 70,578 | $3.0T | 88200.84% | |
| 314 | MCYMERCURY GENL CORP NEW | 106,375 | $3.0T | 87923.51% | |
| 315 | IGTINTERNATIONAL GAME TECHNOLOG | 96,475 | $2.9T | 86255.41% | |
| 316 | APPFAPPFOLIO INC | 15,964 | $2.9T | 85971.83% | |
| 317 | CXTCRANE NXT CO | 52,369 | $2.9T | 85813.77% | |
| 318 | SCCOSOUTHERN COPPER CORP | 38,618 | $2.9T | 85737.22% | |
| 319 | OFGOFG BANCORP | 97,250 | $2.9T | 85629.18% | |
| 320 | MODMODINE MFG CO | 63,416 | $2.9T | 85552.42% | |
| 321 | SAIASAIA INC | 7,275 | $2.9T | 85519.87% | |
| 322 | EMEEMCOR GROUP INC | 13,743 | $2.9T | 85260.70% | |
| 323 | MDLZMONDELEZ INTL INC | 41,516 | $2.9T | 84960.54% | |
| 324 | PEBOPEOPLES BANCORP INC | 113,340 | $2.9T | 84823.69% | |
| 325 | CLWCLEARWATER PAPER CORP | 79,175 | $2.9T | 84632.76% | |
| 326 | CALCALERES INC | 99,465 | $2.9T | 84353.18% | |
| 327 | HMNHORACE MANN EDUCATORS CORP N | 97,332 | $2.9T | 84323.73% | |
| 328 | KRYSKRYSTAL BIOTECH INC | 24,611 | $2.9T | 84184.01% | |
| 329 | ENSENERSYS | 30,113 | $2.9T | 84063.73% | |
| 330 | FIXCOMFORT SYS USA INC | 16,586 | $2.8T | 83344.91% | |
| 331 | CALFPACER FDS TR | 67,779 | $2.8T | 83343.85% | |
| 332 | WYNNWYNN RESORTS LTD | 30,577 | $2.8T | 83321.35% | |
| 333 | LOWLOWES COS INC | 13,576 | $2.8T | 83203.84% | |
| 334 | SAHSONIC AUTOMOTIVE INC | 58,945 | $2.8T | 83014.44% | |
| 335 | ARCH1USDARCH RESOURCES INC | 16,495 | $2.8T | 83009.25% | |
| 336 | CAHCARDINAL HEALTH INC | 32,524 | $2.8T | 82785.61% | |
| 337 | CPRTCOPART INC | 64,977 | $2.8T | 82561.71% | |
| 338 | MUMICRON TECHNOLOGY INC | 41,148 | $2.8T | 82545.14% | |
| 339 | ADIANALOG DEVICES INC | 15,964 | $2.8T | 82422.44% | |
| 340 | KOPKOPPERS HOLDINGS INC | 70,500 | $2.8T | 82220.10% | |
| 341 | PENPENUMBRA INC | 11,513 | $2.8T | 82126.77% | |
| 342 | EXTREXTREME NETWORKS | 114,902 | $2.8T | 82028.48% | |
| 343 | STCSTEWART INFORMATION SVCS COR | 63,439 | $2.8T | 81935.63% | |
| 344 | SRJSPARTANNASH CO | 125,907 | $2.8T | 81679.85% | |
| 345 | DVAXDYNAVAX TECHNOLOGIES CORP | 187,047 | $2.8T | 81465.47% | |
| 346 | STRLSTERLING INFRASTRUCTURE INC | 37,314 | $2.7T | 80850.62% | |
| 347 | BXCBLUELINX HLDGS INC | 33,391 | $2.7T | 80828.04% | |
| 348 | BUSEFIRST BUSEY CORP | 142,150 | $2.7T | 80564.30% | |
| 349 | SPLKCHFSPLUNK INC | 18,679 | $2.7T | 80554.89% | |
| 350 | INVAINNOVIVA INC | 210,115 | $2.7T | 80483.82% | |
| 351 | PQ3PROVIDENT FINL SVCS INC | 178,213 | $2.7T | 80350.63% | |
| 352 | THRYTHRYV HLDGS INC | 144,235 | $2.7T | 79832.06% | |
| 353 | WSMWILLIAMS SONOMA INC | 17,362 | $2.7T | 79559.74% | |
| 354 | SA2DSANDRIDGE ENERGY INC | 172,093 | $2.7T | 79468.91% | |
| 355 | WIREEURENCORE WIRE CORP | 14,723 | $2.7T | 79214.82% | |
| 356 | VTIVANGUARD INDEX FDS | 12,610 | $2.7T | 78982.78% | |
| 357 | 8LP1VITAL ENERGY INC | 48,125 | $2.7T | 78646.56% | |
| 358 | RESRPC INC | 298,020 | $2.7T | 78564.32% | |
| 359 | MPWRMONOLITHIC PWR SYS INC | 5,749 | $2.7T | 78320.72% | |
| 360 | NXSTNEXSTAR MEDIA GROUP INC | 18,464 | $2.6T | 78059.63% | |
| 361 | SRCE1ST SOURCE CORP | 62,800 | $2.6T | 77943.69% | |
| 362 | DLXDELUXE CORP | 139,800 | $2.6T | 77872.03% | |
| 363 | —ARGO GROUP INTL HLDGS LTD | 88,444 | $2.6T | 77823.29% | |
| 364 | AMEAMETEK INC | 17,801 | $2.6T | 77561.02% | |
| 365 | UNFIUNITED NAT FOODS INC | 185,600 | $2.6T | 77387.31% | |
| 366 | KROKRONOS WORLDWIDE INC | 338,318 | $2.6T | 77315.98% | |
| 367 | SCHN1EURSCHNITZER STEEL INDS INC | 94,125 | $2.6T | 77298.76% | |
| 368 | 3TYTITAN MACHY INC | 98,375 | $2.6T | 77104.93% | |
| 369 | EXPEEXPEDIA GROUP INC | 25,368 | $2.6T | 77101.16% | |
| 370 | USX1UNITED STATES STL CORP NEW | 80,195 | $2.6T | 76807.87% | |
| 371 | IPINTERNATIONAL PAPER CO | 73,302 | $2.6T | 76668.93% | |
| 372 | LMTLOCKHEED MARTIN CORP | 6,349 | $2.6T | 76564.69% | |
| 373 | TRMKTRUSTMARK CORP | 119,187 | $2.6T | 76371.46% | |
| 374 | UNPUNION PAC CORP | 12,718 | $2.6T | 76366.53% | |
| 375 | XLFISELECT SECTOR SPDR TR | 37,582 | $2.6T | 76255.95% | |
| 376 | HSYHERSHEY CO | 12,915 | $2.6T | 76197.42% | |
| 377 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 38,074 | $2.6T | 76052.96% | |
| 378 | VOVANGUARD INDEX FDS | 12,329 | $2.6T | 75706.71% | |
| 379 | MRVLMARVELL TECHNOLOGY INC | 47,396 | $2.6T | 75652.31% | |
| 380 | DWDMORGAN STANLEY | 31,368 | $2.6T | 75542.58% | |
| 381 | DVDOUBLEVERIFY HLDGS INC | 91,527 | $2.6T | 75435.07% | |
| 382 | AOSLALPHA & OMEGA SEMICONDUCTOR | 85,405 | $2.5T | 75149.22% | |
| 383 | DDSDILLARDS INC | 7,624 | $2.5T | 74371.06% | |
| 384 | DGDOLLAR GEN CORP NEW | 23,834 | $2.5T | 74357.53% | |
| 385 | ONON SEMICONDUCTOR CORP | 26,740 | $2.5T | 73291.43% | |
| 386 | SBOWEURSILVERBOW RES INC | 69,464 | $2.5T | 73269.13% | |
| 387 | CHS1USDCHICOS FAS INC | 330,192 | $2.5T | 72830.03% | |
| 388 | EWWISHARES INC | 42,404 | $2.5T | 72810.83% | |
| 389 | HZOMARINEMAX INC | 75,225 | $2.5T | 72801.99% | |
| 390 | OCFCOCEANFIRST FINL CORP | 170,496 | $2.5T | 72748.67% | |
| 391 | SBGISINCLAIR INC | 219,699 | $2.5T | 72688.10% | |
| 392 | CHGGCHEGG INC | 275,975 | $2.5T | 72590.03% | |
| 393 | FLGTFULGENT GENETICS INC | 91,918 | $2.5T | 72477.68% | |
| 394 | ZEUSOLYMPIC STEEL INC | 42,889 | $2.4T | 71088.92% | |
| 395 | TELTE CONNECTIVITY LTD | 19,498 | $2.4T | 71023.96% | |
| 396 | SGOLABRDN GOLD ETF TRUST | 135,481 | $2.4T | 70672.20% | |
| 397 | TWITITAN INTL INC ILL | 177,869 | $2.4T | 70439.90% | |
| 398 | JAZZJAZZ PHARMACEUTICALS PLC | 18,431 | $2.4T | 70349.28% | |
| 399 | ADPAUTOMATIC DATA PROCESSING IN | 9,911 | $2.4T | 70310.36% | |
| 400 | VICIVICI PPTYS INC | 81,862 | $2.4T | 70245.37% |