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 |
|---|---|---|---|---|---|
| 801 | BPRNPRINCETON BANCORP INC | 24,000 | $695.8B | 20516.43% | |
| 802 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,639 | $694.7B | 20484.64% | |
| 803 | AONAON PLC | 2,121 | $687.7B | 20277.90% | |
| 804 | VCTRVICTORY CAP HLDGS INC | 20,605 | $687.0B | 20257.23% | |
| 805 | IPIINTREPID POTASH INC | 26,890 | $676.6B | 19950.03% | |
| 806 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 62,717 | $676.1B | 19936.38% | |
| 807 | IBKRINTERACTIVE BROKERS GROUP IN | 7,790 | $674.3B | 19883.68% | |
| 808 | OMFONEMAIN HLDGS INC | 16,790 | $673.1B | 19848.56% | |
| 809 | MUSAMURPHY USA INC | 1,969 | $672.9B | 19841.34% | |
| 810 | NECBNORTHEAST CMNTY BANCORP INC | 45,579 | $672.7B | 19837.80% | |
| 811 | ICFIICF INTL INC | 5,556 | $671.2B | 19792.80% | |
| 812 | FRAFFRANKLIN FINL SVCS CORP | 23,500 | $669.8B | 19749.45% | |
| 813 | TFIITFI INTL INC | 5,212 | $669.3B | 19735.39% | |
| 814 | OMCOMNICOM GROUP INC | 8,972 | $668.2B | 19704.75% | |
| 815 | SWKHSWK HLDGS CORP | 42,345 | $666.9B | 19666.42% | |
| 816 | AZPN1USDASPEN TECHNOLOGY INC | 3,254 | $664.7B | 19599.42% | |
| 817 | PRPERMIAN RESOURCES CORP | 47,080 | $657.2B | 19380.47% | |
| 818 | CSXCSX CORP | 21,351 | $656.5B | 19360.01% | |
| 819 | WMSADVANCED DRAIN SYS INC DEL | 5,746 | $654.1B | 19287.00% | |
| 820 | BXBLACKSTONE INC | 6,100 | $653.6B | 19271.87% | |
| 821 | STRASTRATEGIC ED INC | 8,679 | $653.1B | 19258.33% | |
| 822 | PSTPROSHARES TR | 26,344 | $651.0B | 19195.38% | |
| 823 | BSXBOSTON SCIENTIFIC CORP | 12,318 | $650.4B | 19178.57% | |
| 824 | GENGEN DIGITAL INC | 36,715 | $649.1B | 19141.18% | |
| 825 | FCBCFIRST CMNTY BANKSHARES INC V | 21,975 | $647.2B | 19083.44% | |
| 826 | WMWASTE MGMT INC DEL | 4,239 | $646.2B | 19054.81% | |
| 827 | APDAIR PRODS & CHEMS INC | 2,279 | $645.9B | 19045.26% | |
| 828 | ICEINTERCONTINENTAL EXCHANGE IN | 5,869 | $645.7B | 19040.48% | |
| 829 | PKBKPARKE BANCORP INC | 39,459 | $642.8B | 18954.37% | |
| 830 | CDNSCADENCE DESIGN SYSTEM INC | 2,741 | $642.2B | 18937.57% | |
| 831 | MNSBMAINSTREET BANCSHARES INC | 31,040 | $637.6B | 18800.30% | |
| 832 | MSIMOTOROLA SOLUTIONS INC | 2,322 | $632.1B | 18640.45% | |
| 833 | FSVFIRSTSERVICE CORP NEW | 4,334 | $630.8B | 18600.02% | |
| 834 | —BUNGE LIMITED | 5,823 | $630.3B | 18587.34% | |
| 835 | VMWEURVMWARE INC | 3,773 | $628.1B | 18522.14% | |
| 836 | CHMGCHEMUNG FINL CORP | 15,797 | $625.7B | 18451.08% | |
| 837 | UNMUNUM GROUP | 12,660 | $622.7B | 18363.41% | |
| 838 | LEGHLEGACY HOUSING CORP | 32,063 | $622.3B | 18351.53% | |
| 839 | NRIMNORTHRIM BANCORP INC | 15,573 | $617.0B | 18194.03% | |
| 840 | SENEASENECA FOODS CORP NEW | 11,416 | $614.5B | 18120.93% | |
| 841 | GLGLOBE LIFE INC | 5,647 | $614.0B | 18105.48% | |
| 842 | DSGDESCARTES SYS GROUP INC | 8,324 | $610.8B | 18011.59% | |
| 843 | WEYSWEYCO GROUP INC | 24,000 | $608.4B | 17940.38% | |
| 844 | HASHASBRO INC | 9,171 | $606.6B | 17886.44% | |
| 845 | AEEAMEREN CORP | 8,102 | $606.3B | 17877.66% | |
| 846 | BCBPBCB BANCORP INC | 54,400 | $606.0B | 17870.08% | |
| 847 | HOFTHOOKER FURNISHINGS CORPORATI | 31,052 | $604.0B | 17809.48% | |
| 848 | WSBFWATERSTONE FINL INC MD | 55,000 | $602.3B | 17759.03% | |
| 849 | —ARC DOCUMENT SOLUTIONS INC | 188,950 | $600.9B | 17718.07% | |
| 850 | PCBPCB BANCORP | 38,800 | $599.5B | 17676.76% | |
| 851 | BG3BIG 5 SPORTING GOODS CORP | 85,500 | $599.4B | 17673.66% | |
| 852 | STTSTATE STR CORP | 8,939 | $598.6B | 17650.07% | |
| 853 | LCNBLCNB CORP | 41,525 | $592.6B | 17473.35% | |
| 854 | FISVFISERV INC | 5,244 | $592.4B | 17467.45% | |
| 855 | OPRTOPORTUN FINL CORP | 82,018 | $592.2B | 17461.79% | |
| 856 | TYLTYLER TECHNOLOGIES INC | 1,530 | $590.8B | 17421.22% | |
| 857 | RUNSUNRUN INC | 46,979 | $590.1B | 17399.45% | |
| 858 | ATVIEURACTIVISION BLIZZARD INC | 6,285 | $588.5B | 17352.54% | |
| 859 | UTBUNITY BANCORP INC | 25,046 | $586.8B | 17304.27% | |
| 860 | SMBCSOUTHERN MO BANCORP INC | 15,132 | $585.5B | 17263.84% | |
| 861 | SNPSSYNOPSYS INC | 1,273 | $584.3B | 17228.81% | |
| 862 | PIIPOLARIS INC | 5,561 | $579.1B | 17077.03% | |
| 863 | TCBKTRICO BANCSHARES | 18,075 | $578.9B | 17071.73% | |
| 864 | CIVBCIVISTA BANCSHARES INC | 37,196 | $576.5B | 17000.84% | |
| 865 | PAGPPLAINS GP HLDGS L P | 35,593 | $573.8B | 16918.89% | |
| 866 | FCXFREEPORT-MCMORAN INC | 15,363 | $572.9B | 16893.15% | |
| 867 | ITICINVESTORS TITLE CO NC | 3,850 | $570.1B | 16812.38% | |
| 868 | —FNCB BANCORP INC | 95,773 | $569.8B | 16803.59% | |
| 869 | BILSPDR SER TR | 6,214 | $568.1B | 16750.69% | |
| 870 | 0E41ENLINK MIDSTREAM LLC | 46,413 | $567.2B | 16724.51% | |
| 871 | DSKEUSDDASEKE INC | 110,525 | $567.0B | 16719.38% | |
| 872 | SHOPSHOPIFY INC | 10,382 | $566.5B | 16706.20% | |
| 873 | VRAVERA BRADLEY INC | 85,500 | $565.2B | 16665.18% | |
| 874 | UONEURBAN ONE INC | 112,250 | $564.6B | 16649.34% | |
| 875 | CMTLCOMTECH TELECOMMUNICATIONS C | 64,269 | $562.4B | 16582.58% | |
| 876 | IPGINTERPUBLIC GROUP COS INC | 19,545 | $560.2B | 16517.89% | |
| 877 | OGNORGANON & CO | 32,242 | $559.7B | 16504.94% | |
| 878 | CUBICUSTOMERS BANCORP INC | 16,192 | $557.8B | 16448.71% | |
| 879 | CFRCULLEN FROST BANKERS INC | 6,104 | $556.7B | 16417.21% | |
| 880 | HSTHOST HOTELS & RESORTS INC | 34,636 | $556.6B | 16412.91% | |
| 881 | SNOWSNOWFLAKE INC | 3,637 | $555.6B | 16384.13% | |
| 882 | LEGLEGGETT & PLATT INC | 21,854 | $555.3B | 16374.87% | |
| 883 | 1S4HARBORONE BANCORP INC NEW | 58,317 | $555.2B | 16370.98% | |
| 884 | BSVNBANK7 CORP | 24,600 | $553.7B | 16328.75% | |
| 885 | EMREMERSON ELEC CO | 5,731 | $553.4B | 16319.82% | |
| 886 | —GREENHILL & CO INC | 37,375 | $553.1B | 16311.18% | |
| 887 | RMAXRE MAX HLDGS INC | 42,613 | $551.4B | 16259.93% | |
| 888 | CGCARLYLE GROUP INC | 18,248 | $550.4B | 16228.91% | |
| 889 | PCTYPAYLOCITY HLDG CORP | 3,021 | $548.9B | 16186.33% | |
| 890 | CMICUMMINS INC | 2,401 | $548.5B | 16175.03% | |
| 891 | NLNL INDS INC | 115,300 | $547.7B | 16149.73% | |
| 892 | CLXCLOROX CO DEL | 4,170 | $546.5B | 16115.67% | |
| 893 | XIFRNEXTERA ENERGY PARTNERS LP | 18,386 | $546.1B | 16102.23% | |
| 894 | KWE1RING ENERGY INC | 279,775 | $545.6B | 16087.39% | |
| 895 | XYZBLOCK INC | 12,326 | $545.5B | 16087.04% | |
| 896 | HBNCHORIZON BANCORP INC | 51,050 | $545.2B | 16077.16% | |
| 897 | WDAYWORKDAY INC | 2,533 | $544.2B | 16047.70% | |
| 898 | CFFIC & F FINL CORP | 10,127 | $542.8B | 16006.18% | |
| 899 | LHXL3HARRIS TECHNOLOGIES INC | 3,085 | $537.2B | 15839.67% | |
| 900 | AXRAMREP CORP | 31,900 | $536.6B | 15824.27% |