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 |
|---|---|---|---|---|---|
| 501 | SJNKSPDR SER TR | 69,350 | $1.7T | 49709.24% | |
| 502 | OLNOLIN CORP | 33,549 | $1.7T | 49444.52% | |
| 503 | SYYSYSCO CORP | 25,317 | $1.7T | 49309.15% | |
| 504 | XMHQINVESCO EXCHANGE TRADED FD T | 20,567 | $1.7T | 48845.54% | |
| 505 | CTBICOMMUNITY TR BANCORP INC | 48,025 | $1.6T | 48517.37% | |
| 506 | CRCCANADIAN NAT RES LTD | 25,400 | $1.6T | 48437.19% | |
| 507 | GWWGRAINGER W W INC | 2,370 | $1.6T | 48349.97% | |
| 508 | FICOFAIR ISAAC CORP | 1,886 | $1.6T | 48302.43% | |
| 509 | DYHTARGET CORP | 14,793 | $1.6T | 48232.07% | |
| 510 | HONHONEYWELL INTL INC | 8,778 | $1.6T | 47818.83% | |
| 511 | OBKORIGIN BANCORP INC | 55,951 | $1.6T | 47631.79% | |
| 512 | EXASEXACT SCIENCES CORP | 23,660 | $1.6T | 47595.84% | |
| 513 | AGQPROSHARES TR | 135,002 | $1.6T | 47571.90% | |
| 514 | TDAYGANNETT CO INC | 656,973 | $1.6T | 47463.09% | |
| 515 | FNFFIDELITY NATIONAL FINANCIAL | 38,909 | $1.6T | 47385.18% | |
| 516 | VOOVANGUARD INDEX FDS | 4,081 | $1.6T | 47257.41% | |
| 517 | HB6HIBBETT INC | 33,625 | $1.6T | 47107.47% | |
| 518 | AMALAMALGAMATED FINANCIAL CORP | 92,430 | $1.6T | 46934.11% | |
| 519 | RSGREPUBLIC SVCS INC | 11,152 | $1.6T | 46864.13% | |
| 520 | EPDENTERPRISE PRODS PARTNERS L | 57,886 | $1.6T | 46718.70% | |
| 521 | ZYMEZYMEWORKS INC | 248,755 | $1.6T | 46505.42% | |
| 522 | DOCUDOCUSIGN INC | 37,453 | $1.6T | 46385.08% | |
| 523 | LINLINDE PLC | 4,174 | $1.6T | 45829.61% | |
| 524 | EPRTESSENTIAL PPTYS RLTY TR INC | 71,639 | $1.5T | 45692.85% | |
| 525 | CALXCALIX INC | 33,795 | $1.5T | 45681.41% | |
| 526 | BVBRIGHTVIEW HLDGS INC | 199,800 | $1.5T | 45660.38% | |
| 527 | OSGAMBAC FINL GROUP INC | 128,250 | $1.5T | 45608.63% | |
| 528 | NOVNOV INC | 74,002 | $1.5T | 45607.07% | |
| 529 | TRWHEURBALLYS CORPORATION | 117,942 | $1.5T | 45594.63% | |
| 530 | CNDTCONDUENT INC | 443,202 | $1.5T | 45480.30% | |
| 531 | —ENETI INC | 152,957 | $1.5T | 45464.50% | |
| 532 | WINGWINGSTOP INC | 8,564 | $1.5T | 45415.63% | |
| 533 | SQQQPROSHARES TR | 74,975 | $1.5T | 45189.73% | |
| 534 | EQBKEQUITY BANCSHARES INC | 63,425 | $1.5T | 45017.25% | |
| 535 | AG8AGILENT TECHNOLOGIES INC | 13,674 | $1.5T | 44996.94% | |
| 536 | WSOWATSCO INC | 4,036 | $1.5T | 44953.50% | |
| 537 | IVVISHARES TR | 3,545 | $1.5T | 44890.13% | |
| 538 | W3UWESTERN UN CO | 115,392 | $1.5T | 44847.02% | |
| 539 | DFSEURDISCOVER FINL SVCS | 17,540 | $1.5T | 44806.42% | |
| 540 | GPROGOPRO INC | 480,750 | $1.5T | 44513.46% | |
| 541 | JEFJEFFERIES FINL GROUP INC | 41,060 | $1.5T | 44350.48% | |
| 542 | ROSTROSS STORES INC | 13,306 | $1.5T | 44317.60% | |
| 543 | URIUNITED RENTALS INC | 3,366 | $1.5T | 44126.22% | |
| 544 | WRLDWORLD ACCEP CORPORATION | 11,650 | $1.5T | 43649.29% | |
| 545 | CVEOCIVEO CORP CDA | 71,262 | $1.5T | 43561.18% | |
| 546 | PANLPANGAEA LOGISTICS SOLUTION L | 251,050 | $1.5T | 43529.12% | |
| 547 | CFFNCAPITOL FED FINL INC | 304,838 | $1.5T | 42877.53% | |
| 548 | TRSTTRUSTCO BK CORP N Y | 53,229 | $1.5T | 42834.54% | |
| 549 | —EAGLE BULK SHIPPING INC | 34,286 | $1.4T | 42493.13% | |
| 550 | ACCOACCO BRANDS CORP | 250,050 | $1.4T | 42323.46% | |
| 551 | LBCUSDLUTHER BURBANK CORP | 169,836 | $1.4T | 42067.94% | |
| 552 | NSANATIONAL STORAGE AFFILIATES | 44,433 | $1.4T | 41586.76% | |
| 553 | TBITRUEBLUE INC | 95,375 | $1.4T | 41257.88% | |
| 554 | HCQAMN HEALTHCARE SVCS INC | 16,284 | $1.4T | 40901.67% | |
| 555 | ONEWONEWATER MARINE INC | 54,075 | $1.4T | 40852.46% | |
| 556 | SHYISHARES TR | 17,020 | $1.4T | 40534.14% | |
| 557 | AGGISHARES TR | 14,637 | $1.4T | 40476.46% | |
| 558 | MDC1USDM D C HLDGS INC | 33,290 | $1.4T | 40473.39% | |
| 559 | CFBCROSSFIRST BANKSHARES INC | 135,950 | $1.4T | 40449.48% | |
| 560 | PORPORTLAND GEN ELEC CO | 33,856 | $1.4T | 40412.76% | |
| 561 | HFWAHERITAGE FINL CORP WASH | 83,845 | $1.4T | 40324.92% | |
| 562 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 311,166 | $1.4T | 40280.89% | |
| 563 | BABOEING CO | 7,115 | $1.4T | 40215.55% | |
| 564 | SHWSHERWIN WILLIAMS CO | 5,341 | $1.4T | 40168.93% | |
| 565 | GDGENERAL DYNAMICS CORP | 6,156 | $1.4T | 40111.99% | |
| 566 | SCISERVICE CORP INTL | 23,761 | $1.4T | 40035.70% | |
| 567 | COFCAPITAL ONE FINL CORP | 13,965 | $1.4T | 39964.90% | |
| 568 | GEFGREIF INC | 20,255 | $1.4T | 39903.98% | |
| 569 | SCHWSCHWAB CHARLES CORP | 24,563 | $1.3T | 39764.53% | |
| 570 | PCARPACCAR INC | 15,851 | $1.3T | 39739.29% | |
| 571 | —THE AARONS COMPANY INC | 128,250 | $1.3T | 39595.57% | |
| 572 | EGYVAALCO ENERGY INC | 305,571 | $1.3T | 39556.62% | |
| 573 | DGICADONEGAL GROUP INC | 93,600 | $1.3T | 39344.63% | |
| 574 | MXMAGNACHIP SEMICONDUCTOR CORP | 160,375 | $1.3T | 39298.86% | |
| 575 | UTIUNIVERSAL TECHNICAL INST INC | 158,850 | $1.3T | 39253.07% | |
| 576 | TPCTUTOR PERINI CORP | 169,792 | $1.3T | 39203.17% | |
| 577 | ALSALLSTATE CORP | 11,892 | $1.3T | 39068.03% | |
| 578 | CBNKCAPITAL BANCORP INC MD | 69,150 | $1.3T | 39007.64% | |
| 579 | VHIVALHI INC NEW | 98,611 | $1.3T | 38557.72% | |
| 580 | XELXCEL ENERGY INC | 22,800 | $1.3T | 38470.23% | |
| 581 | ASMLASML HOLDING N V | 2,211 | $1.3T | 38379.17% | |
| 582 | LINCLINCOLN EDL SVCS CORP | 154,000 | $1.3T | 38372.47% | |
| 583 | NXPINXP SEMICONDUCTORS N V | 6,471 | $1.3T | 38147.84% | |
| 584 | JRVRJAMES RIV GROUP LTD | 83,682 | $1.3T | 37877.64% | |
| 585 | IBCPINDEPENDENT BK CORP MICH | 70,000 | $1.3T | 37856.44% | |
| 586 | MOALTRIA GROUP INC | 30,462 | $1.3T | 37771.72% | |
| 587 | CITCINTAS CORP | 2,658 | $1.3T | 37700.89% | |
| 588 | NSCNORFOLK SOUTHN CORP | 6,482 | $1.3T | 37641.18% | |
| 589 | T7DTRANSDIGM GROUP INC | 1,509 | $1.3T | 37516.83% | |
| 590 | TPRTAPESTRY INC | 44,184 | $1.3T | 37458.06% | |
| 591 | CINFCINCINNATI FINL CORP | 12,381 | $1.3T | 37344.88% | |
| 592 | CHTRCHARTER COMMUNICATIONS INC N | 2,873 | $1.3T | 37260.90% | |
| 593 | AMNBUSDAMERICAN NATL BANKSHARES INC | 33,125 | $1.3T | 37059.18% | |
| 594 | NKENIKE INC | 13,120 | $1.3T | 36993.48% | |
| 595 | FTNTFORTINET INC | 21,317 | $1.3T | 36885.73% | |
| 596 | SBSAFE BULKERS INC | 385,200 | $1.2T | 36802.19% | |
| 597 | MTDRMATADOR RES CO | 20,697 | $1.2T | 36301.19% | |
| 598 | AFGAMERICAN FINL GROUP INC OHIO | 10,996 | $1.2T | 36208.78% | |
| 599 | LULULULULEMON ATHLETICA INC | 3,184 | $1.2T | 36204.62% | |
| 600 | TRVTRAVELERS COMPANIES INC | 7,500 | $1.2T | 36117.39% |