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 |
|---|---|---|---|---|---|
| 101 | CAHCARDINAL HEALTH INC | 108,830 | $12.0T | 188285.34% | |
| 102 | FOXAFOX CORP | 281,456 | $11.9T | 187360.12% | |
| 103 | GILDGILEAD SCIENCES INC | 140,922 | $11.8T | 185801.15% | |
| 104 | DYHTARGET CORP | 75,444 | $11.8T | 184917.36% | |
| 105 | APPAPPLOVIN CORP | 89,635 | $11.7T | 184023.32% | |
| 106 | NMRKNEWMARK GROUP INC | 749,118 | $11.6T | 182953.22% | |
| 107 | EMHYISHARES INC | 296,037 | $11.6T | 181656.78% | |
| 108 | GPORGULFPORT ENERGY OPERATING CO | 76,037 | $11.5T | 180977.98% | |
| 109 | MBCMASTERBRAND INC | 618,736 | $11.5T | 180398.72% | |
| 110 | PAYXPAYCHEX INC | 85,470 | $11.5T | 180364.98% | |
| 111 | MDLZMONDELEZ INTL INC | 155,523 | $11.5T | 180178.79% | |
| 112 | LRCXEURLAM RESEARCH CORP | 13,675 | $11.2T | 175500.51% | |
| 113 | OMCOMNICOM GROUP INC | 107,709 | $11.1T | 175125.30% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 12,523 | $11.1T | 174588.35% | |
| 115 | FICOFAIR ISAAC CORP | 5,663 | $11.0T | 173082.81% | |
| 116 | ANDEANDERSONS INC | 219,421 | $11.0T | 172358.23% | |
| 117 | LOWLOWES COS INC | 40,390 | $10.9T | 172036.68% | |
| 118 | TOLTOLL BROTHERS INC | 70,772 | $10.9T | 171941.29% | |
| 119 | HONHONEYWELL INTL INC | 52,821 | $10.9T | 171706.39% | |
| 120 | CEGCONSTELLATION ENERGY CORP | 41,920 | $10.9T | 171414.04% | |
| 121 | TDSTELEPHONE & DATA SYS INC | 467,000 | $10.9T | 170749.01% | |
| 122 | ASMLASML HOLDING N V | 13,023 | $10.9T | 170649.38% | |
| 123 | PRDOPERDOCEO ED CORP | 485,552 | $10.8T | 169820.01% | |
| 124 | BGBUNGE GLOBAL SA | 111,645 | $10.8T | 169673.69% | |
| 125 | OXYOCCIDENTAL PETE CORP | 208,980 | $10.8T | 169382.09% | |
| 126 | TALOTALOS ENERGY INC | 1,035,071 | $10.7T | 168472.43% | |
| 127 | INTCINTEL CORP | 454,788 | $10.7T | 167785.87% | |
| 128 | DOCUDOCUSIGN INC | 171,669 | $10.7T | 167622.33% | |
| 129 | HPEHEWLETT PACKARD ENTERPRISE C | 515,528 | $10.5T | 165873.19% | |
| 130 | PHINPHINIA INC | 228,196 | $10.5T | 165183.76% | |
| 131 | CEIXEURCONSOL ENERGY INC NEW | 100,288 | $10.5T | 165046.60% | |
| 132 | ENVAENOVA INTL INC | 124,793 | $10.5T | 164437.45% | |
| 133 | TGNATEGNA INC | 662,417 | $10.5T | 164382.96% | |
| 134 | PYPLPAYPAL HLDGS INC | 133,871 | $10.4T | 164273.10% | |
| 135 | VSTOEURVISTA OUTDOOR INC | 266,421 | $10.4T | 164153.91% | |
| 136 | FCXFREEPORT-MCMORAN INC | 208,242 | $10.4T | 163478.72% | |
| 137 | BFHBREAD FINANCIAL HOLDINGS INC | 218,284 | $10.4T | 163329.53% | |
| 138 | UPSUNITED PARCEL SERVICE INC | 75,501 | $10.3T | 161880.42% | |
| 139 | FORFORESTAR GROUP INC | 317,989 | $10.3T | 161872.53% | |
| 140 | IPGINTERPUBLIC GROUP COS INC | 324,705 | $10.3T | 161512.65% | |
| 141 | ULTAULTA BEAUTY INC | 26,324 | $10.2T | 161084.51% | |
| 142 | ITWILLINOIS TOOL WKS INC | 38,986 | $10.2T | 160673.54% | |
| 143 | MUSAMURPHY USA INC | 20,685 | $10.2T | 160326.85% | |
| 144 | SPNTSIRIUSPOINT LTD | 708,082 | $10.2T | 159680.20% | |
| 145 | TROXTRONOX HOLDINGS PLC | 692,787 | $10.1T | 159390.48% | |
| 146 | CRGYCRESCENT ENERGY COMPANY | 925,301 | $10.1T | 159336.58% | |
| 147 | GIIIG III APPAREL GROUP LTD | 328,123 | $10.0T | 157485.13% | |
| 148 | TAPMOLSON COORS BEVERAGE CO | 174,017 | $10.0T | 157408.76% | |
| 149 | LPGDORIAN LPG LTD | 290,445 | $10.0T | 157214.69% | |
| 150 | WOOFOOT LOCKER INC | 385,521 | $10.0T | 156660.28% | |
| 151 | TTMITTM TECHNOLOGIES INC | 545,210 | $10.0T | 156475.03% | |
| 152 | BACBANK AMERICA CORP | 249,733 | $9.9T | 155835.33% | |
| 153 | GENGEN DIGITAL INC | 360,790 | $9.9T | 155631.91% | |
| 154 | POWLPOWELL INDS INC | 44,557 | $9.9T | 155549.16% | |
| 155 | RTXRTX CORPORATION | 80,406 | $9.7T | 153202.56% | |
| 156 | BLDTOPBUILD CORP | 23,920 | $9.7T | 153028.08% | |
| 157 | BKRBAKER HUGHES COMPANY | 265,828 | $9.6T | 151121.89% | |
| 158 | KLACKLA CORP | 12,357 | $9.6T | 150488.16% | |
| 159 | TPRTAPESTRY INC | 203,491 | $9.6T | 150340.70% | |
| 160 | VGLTVANGUARD SCOTTSDALE FDS | 154,534 | $9.5T | 149075.89% | |
| 161 | LBRTLIBERTY ENERGY INC | 495,578 | $9.5T | 148777.17% | |
| 162 | ARCH1USDARCH RESOURCES INC | 68,024 | $9.4T | 147796.06% | |
| 163 | LKQ1LKQ CORP | 234,223 | $9.4T | 147041.00% | |
| 164 | GEGE AEROSPACE | 49,545 | $9.3T | 146931.13% | |
| 165 | TEXTEREX CORP NEW | 176,165 | $9.3T | 146580.34% | |
| 166 | WKCWORLD KINECT CORPORATION | 300,435 | $9.3T | 146038.67% | |
| 167 | MDTMEDTRONIC PLC | 103,044 | $9.3T | 145890.94% | |
| 168 | SIGSIGNET JEWELERS LIMITED | 88,162 | $9.1T | 142997.00% | |
| 169 | WFCWELLS FARGO CO NEW | 159,820 | $9.0T | 141977.99% | |
| 170 | CMRECOSTAMARE INC | 572,708 | $9.0T | 141580.73% | |
| 171 | LYBLYONDELLBASELL INDUSTRIES N | 93,683 | $9.0T | 141285.55% | |
| 172 | MLKNMILLERKNOLL INC | 359,144 | $8.9T | 139841.99% | |
| 173 | GSGOLDMAN SACHS GROUP INC | 17,957 | $8.9T | 139815.00% | |
| 174 | HCAHCA HEALTHCARE INC | 21,824 | $8.9T | 139488.51% | |
| 175 | UNPUNION PAC CORP | 35,978 | $8.9T | 139455.94% | |
| 176 | VGSHVANGUARD SCOTTSDALE FDS | 150,201 | $8.8T | 138931.01% | |
| 177 | BLDRBUILDERS FIRSTSOURCE INC | 45,394 | $8.8T | 138390.11% | |
| 178 | DISDISNEY WALT CO | 90,960 | $8.7T | 137593.75% | |
| 179 | LZBLA Z BOY INC | 202,786 | $8.7T | 136904.34% | |
| 180 | UTHUNITED THERAPEUTICS CORP DEL | 24,229 | $8.7T | 136540.42% | |
| 181 | PANWPALO ALTO NETWORKS INC | 25,064 | $8.6T | 134722.72% | |
| 182 | PINCPREMIER INC | 428,076 | $8.6T | 134638.49% | |
| 183 | PTVEPACTIV EVERGREEN INC | 741,456 | $8.5T | 134208.21% | |
| 184 | TFCTRUIST FINL CORP | 198,158 | $8.5T | 133281.30% | |
| 185 | JBLUJETBLUE AWYS CORP | 1,289,237 | $8.5T | 133001.02% | |
| 186 | LILALIBERTY LATIN AMERICA LTD | 891,148 | $8.5T | 132994.73% | |
| 187 | DHID R HORTON INC | 44,014 | $8.4T | 132044.17% | |
| 188 | BKUBANKUNITED INC | 229,636 | $8.4T | 131594.18% | |
| 189 | ANFABERCROMBIE & FITCH CO | 59,407 | $8.3T | 130699.44% | |
| 190 | ACNACCENTURE PLC IRELAND | 23,389 | $8.3T | 130015.42% | |
| 191 | AMATAPPLIED MATLS INC | 40,900 | $8.3T | 129957.25% | |
| 192 | KSSKOHLS CORP | 391,531 | $8.3T | 129917.27% | |
| 193 | HRBBLOCK H & R INC | 129,891 | $8.3T | 129811.44% | |
| 194 | VICIVICI PPTYS INC | 247,339 | $8.2T | 129564.38% | |
| 195 | PLABPHOTRONICS INC | 332,124 | $8.2T | 129321.05% | |
| 196 | EXPEEXPEDIA GROUP INC | 55,382 | $8.2T | 128916.17% | |
| 197 | TTTRANE TECHNOLOGIES PLC | 21,034 | $8.2T | 128584.40% | |
| 198 | SFLSFL CORPORATION LTD | 701,879 | $8.1T | 127706.78% | |
| 199 | ZMZOOM VIDEO COMMUNICATIONS IN | 116,218 | $8.1T | 127459.93% | |
| 200 | COKECOCA COLA CONS INC | 6,123 | $8.1T | 126756.57% |