Empowered Funds, LLC Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$6.4B
Holdings
1,392
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | NNBRNN INC | 179,637 | $700.6B | 11017.39% | |
| 1002 | RLRALPH LAUREN CORP | 3,576 | $693.3B | 10902.51% | |
| 1003 | COLMCOLUMBIA SPORTSWEAR CO | 8,330 | $693.0B | 10897.68% | |
| 1004 | TNLTRAVEL PLUS LEISURE CO | 15,008 | $691.6B | 10875.60% | |
| 1005 | SNOWSNOWFLAKE INC | 6,013 | $690.7B | 10861.21% | |
| 1006 | PEOEXELON CORP | 16,980 | $688.5B | 10827.97% | |
| 1007 | HWBKHAWTHORN BANCSHARES INC | 27,169 | $680.0B | 10694.31% | |
| 1008 | WNEBWESTERN NEW ENG BANCORP INC | 79,545 | $676.1B | 10632.87% | |
| 1009 | 5E7ITEOS THERAPEUTICS INC | 65,767 | $671.5B | 10559.71% | |
| 1010 | KDPKEURIG DR PEPPER INC | 17,872 | $669.8B | 10533.95% | |
| 1011 | JOUTJOHNSON OUTDOORS INC | 18,411 | $666.5B | 10481.03% | |
| 1012 | AROWARROW FINL CORP | 23,155 | $663.6B | 10436.12% | |
| 1013 | NPKINEWPARK RES INC | 95,600 | $662.5B | 10418.60% | |
| 1014 | IDXXIDEXX LABS INC | 1,310 | $661.8B | 10408.07% | |
| 1015 | CHGGCHEGG INC | 372,434 | $659.2B | 10366.71% | |
| 1016 | VMCVULCAN MATLS CO | 2,631 | $658.9B | 10361.56% | |
| 1017 | XYLXYLEM INC | 4,875 | $658.3B | 10351.97% | |
| 1018 | EXPEAGLE MATLS INC | 2,275 | $654.4B | 10291.14% | |
| 1019 | LMBLIMBACH HLDGS INC | 8,618 | $652.9B | 10267.51% | |
| 1020 | SAICSCIENCE APPLICATIONS INTL CO | 4,675 | $651.1B | 10239.01% | |
| 1021 | PWODPENNS WOODS BANCORP INC | 27,260 | $648.4B | 10196.41% | |
| 1022 | MCYMERCURY GENL CORP NEW | 10,287 | $647.9B | 10188.48% | |
| 1023 | NDAQNASDAQ INC | 8,860 | $646.9B | 10172.66% | |
| 1024 | GNTXGENTEX CORP | 21,748 | $645.7B | 10154.25% | |
| 1025 | EGBNEAGLE BANCORP INC MD | 28,300 | $639.0B | 10049.14% | |
| 1026 | ESEVERSOURCE ENERGY | 9,389 | $638.9B | 10047.69% | |
| 1027 | LBTYALIBERTY GLOBAL LTD | 30,207 | $637.7B | 10028.00% | |
| 1028 | LDILOANDEPOT INC | 233,542 | $637.6B | 10026.43% | |
| 1029 | —VOXX INTL CORP | 100,172 | $637.1B | 10018.94% | |
| 1030 | EFXEQUIFAX INC | 2,149 | $631.5B | 9931.05% | |
| 1031 | IRINGERSOLL RAND INC | 6,416 | $629.8B | 9904.16% | |
| 1032 | PBFSPIONEER BANCORP INC MD | 57,385 | $629.5B | 9899.72% | |
| 1033 | CAASEURCHINA AUTOMOTIVE SYS INC | 136,737 | $629.0B | 9891.50% | |
| 1034 | LCUTLIFETIME BRANDS INC | 96,093 | $628.4B | 9882.97% | |
| 1035 | OPBKOP BANCORP | 50,314 | $627.9B | 9874.66% | |
| 1036 | GPNGLOBAL PMTS INC | 6,116 | $626.4B | 9850.78% | |
| 1037 | WENWENDYS CO | 35,726 | $625.9B | 9843.20% | |
| 1038 | GGENPACT LIMITED | 15,932 | $624.7B | 9823.94% | |
| 1039 | NVTNVENT ELECTRIC PLC | 8,867 | $623.0B | 9797.24% | |
| 1040 | CMTCORE MOLDING TECHNOLOGIES IN | 36,182 | $622.7B | 9792.46% | |
| 1041 | SSPSCRIPPS E W CO OHIO | 276,838 | $621.5B | 9773.73% | |
| 1042 | STLASTELLANTIS N.V | 44,194 | $620.9B | 9764.67% | |
| 1043 | XELXCEL ENERGY INC | 9,504 | $620.6B | 9759.73% | |
| 1044 | STMSTMICROELECTRONICS N V | 20,465 | $608.4B | 9568.08% | |
| 1045 | BYDBOYD GAMING CORP | 9,405 | $608.0B | 9561.91% | |
| 1046 | AMANTERO MIDSTREAM CORP | 40,388 | $607.8B | 9558.88% | |
| 1047 | VRSKVERISK ANALYTICS INC | 2,258 | $605.1B | 9515.08% | |
| 1048 | EDCONSOLIDATED EDISON INC | 5,785 | $602.4B | 9473.22% | |
| 1049 | WHWYNDHAM HOTELS & RESORTS INC | 7,677 | $599.9B | 9433.73% | |
| 1050 | MNSBMAINSTREET BANCSHARES INC | 32,472 | $599.1B | 9421.57% | |
| 1051 | CCBCOASTAL FINL CORP WA | 11,084 | $598.4B | 9410.83% | |
| 1052 | MLMMARTIN MARIETTA MATLS INC | 1,108 | $596.4B | 9378.69% | |
| 1053 | ATLCATLANTICUS HOLDINGS CORP | 16,978 | $595.6B | 9366.22% | |
| 1054 | CBRECBRE GROUP INC | 4,774 | $594.3B | 9345.46% | |
| 1055 | RCLROYAL CARIBBEAN GROUP | 3,340 | $592.4B | 9315.80% | |
| 1056 | LCLENDINGCLUB CORP | 51,557 | $589.3B | 9267.29% | |
| 1057 | BWFGBANKWELL FINL GROUP INC | 19,642 | $588.3B | 9251.26% | |
| 1058 | FUODOLBY LABORATORIES INC | 7,528 | $576.1B | 9060.03% | |
| 1059 | GNTYUSDGUARANTY BANCSHARES INC TEX | 16,737 | $575.4B | 9049.03% | |
| 1060 | ARMARM HOLDINGS PLC | 3,995 | $571.3B | 8984.66% | |
| 1061 | HOGHARLEY DAVIDSON INC | 14,828 | $571.3B | 8984.63% | |
| 1062 | LEGHLEGACY HOUSING CORP | 20,873 | $570.9B | 8977.61% | |
| 1063 | SBDSSOLO BRANDS INC | 401,715 | $566.4B | 8907.49% | |
| 1064 | FRDFRIEDMAN INDS INC | 34,878 | $558.7B | 8786.84% | |
| 1065 | EIXEDISON INTL | 6,392 | $556.7B | 8754.34% | |
| 1066 | LDOSLEIDOS HOLDINGS INC | 3,384 | $551.6B | 8674.34% | |
| 1067 | CBANCOLONY BANKCORP INC | 35,478 | $550.6B | 8659.04% | |
| 1068 | ITICINVESTORS TITLE CO NC | 2,385 | $548.1B | 8619.00% | |
| 1069 | DBXDROPBOX INC | 21,511 | $547.0B | 8602.52% | |
| 1070 | VRTVERTIV HOLDINGS CO | 5,498 | $547.0B | 8602.06% | |
| 1071 | TSQTOWNSQUARE MEDIA INC | 53,830 | $546.9B | 8600.76% | |
| 1072 | AWCAMERICAN WTR WKS CO INC NEW | 3,700 | $541.1B | 8509.15% | |
| 1073 | VBVANGUARD INDEX FDS | 2,280 | $540.8B | 8505.24% | |
| 1074 | ARESARES MANAGEMENT CORPORATION | 3,453 | $538.1B | 8462.40% | |
| 1075 | COOKTRAEGER INC | 145,763 | $536.4B | 8435.55% | |
| 1076 | MTNVAIL RESORTS INC | 3,076 | $536.1B | 8430.96% | |
| 1077 | BRBROADRIDGE FINL SOLUTIONS IN | 2,468 | $530.7B | 8345.70% | |
| 1078 | AVBAVALONBAY CMNTYS INC | 2,337 | $526.4B | 8278.31% | |
| 1079 | ILMNILLUMINA INC | 3,960 | $516.4B | 8121.27% | |
| 1080 | SB9SITIO ROYALTIES CORP | 24,693 | $514.6B | 8092.63% | |
| 1081 | NEUNEWMARKET CORP | 924 | $509.9B | 8019.41% | |
| 1082 | ASRTASSERTIO HOLDINGS INC | 431,913 | $509.7B | 8014.87% | |
| 1083 | PPLPEMBINA PIPELINE CORP | 12,334 | $508.7B | 7999.09% | |
| 1084 | TEADOUTBRAIN INC | 104,594 | $508.3B | 7993.95% | |
| 1085 | MTDMETTLER TOLEDO INTERNATIONAL | 338 | $506.9B | 7971.50% | |
| 1086 | EPSNEPSILON ENERGY LTD | 86,251 | $505.4B | 7948.41% | |
| 1087 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,362 | $504.4B | 7931.82% | |
| 1088 | AEUSDADAMS RES & ENERGY INC | 18,542 | $500.6B | 7872.97% | |
| 1089 | CIACITIZENS INC | 138,281 | $500.6B | 7872.08% | |
| 1090 | EQREQUITY RESIDENTIAL | 6,713 | $499.9B | 7860.64% | |
| 1091 | MXMAGNACHIP SEMICONDUCTOR CORP | 106,709 | $498.3B | 7836.75% | |
| 1092 | BAXBAXTER INTL INC | 13,080 | $496.6B | 7810.29% | |
| 1093 | CVNACARVANA CO | 2,835 | $493.6B | 7762.39% | |
| 1094 | TRGPTARGA RES CORP | 3,331 | $493.0B | 7753.25% | |
| 1095 | MTBM & T BK CORP | 2,767 | $492.9B | 7750.69% | |
| 1096 | LEALEAR CORP | 4,510 | $492.3B | 7741.38% | |
| 1097 | SFSTSOUTHERN FIRST BANCSHARES | 14,430 | $491.8B | 7733.64% | |
| 1098 | FCAPFIRST CAP INC | 14,030 | $490.5B | 7713.43% | |
| 1099 | CSGPCOSTAR GROUP INC | 6,414 | $483.9B | 7609.37% | |
| 1100 | XBITXBIOTECH INC | 62,551 | $483.5B | 7603.82% |