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 |
|---|---|---|---|---|---|
| 301 | GDDYGODADDY INC | 38,717 | $6.1T | 95457.65% | |
| 302 | EMXCISHARES INC | 99,077 | $6.1T | 95214.58% | |
| 303 | EFSCENTERPRISE FINL SVCS CORP | 117,328 | $6.0T | 94579.84% | |
| 304 | DDOGDATADOG INC | 52,247 | $6.0T | 94537.48% | |
| 305 | TMOTHERMO FISHER SCIENTIFIC INC | 9,688 | $6.0T | 94241.31% | |
| 306 | DKDELEK US HLDGS INC NEW | 319,587 | $6.0T | 94234.23% | |
| 307 | WFRDWEATHERFORD INTL PLC | 70,553 | $6.0T | 94220.16% | |
| 308 | ABTABBOTT LABS | 52,371 | $6.0T | 93897.10% | |
| 309 | OPENOPENDOOR TECHNOLOGIES INC | 2,984,778 | $6.0T | 93877.25% | |
| 310 | HOVHOVNANIAN ENTERPRISES INC | 29,206 | $6.0T | 93865.84% | |
| 311 | GISGENERAL MLS INC | 79,835 | $5.9T | 92717.60% | |
| 312 | CRWDCROWDSTRIKE HLDGS INC | 20,988 | $5.9T | 92571.18% | |
| 313 | VRTXVERTEX PHARMACEUTICALS INC | 12,605 | $5.9T | 92191.06% | |
| 314 | DEDEERE & CO | 14,020 | $5.9T | 92012.32% | |
| 315 | XRXXEROX HOLDINGS CORP | 560,536 | $5.8T | 91499.61% | |
| 316 | DKSDICKS SPORTING GOODS INC | 27,784 | $5.8T | 91187.57% | |
| 317 | ADIANALOG DEVICES INC | 24,905 | $5.7T | 90147.49% | |
| 318 | CALMCAL MAINE FOODS INC | 76,232 | $5.7T | 89720.04% | |
| 319 | HMNHORACE MANN EDUCATORS CORP N | 163,047 | $5.7T | 89614.52% | |
| 320 | WDCWESTERN DIGITAL CORP. | 83,183 | $5.7T | 89332.61% | |
| 321 | SCVLSHOE CARNIVAL INC | 129,459 | $5.7T | 89273.01% | |
| 322 | ZETAZETA GLOBAL HOLDINGS CORP | 189,212 | $5.6T | 88760.61% | |
| 323 | INGRINGREDION INC | 41,246 | $5.6T | 88622.96% | |
| 324 | MUMICRON TECHNOLOGY INC | 54,188 | $5.6T | 88377.59% | |
| 325 | RESRPC INC | 883,490 | $5.6T | 88364.35% | |
| 326 | UHSUNIVERSAL HLTH SVCS INC | 24,469 | $5.6T | 88122.95% | |
| 327 | ETENERGY TRANSFER L P | 346,825 | $5.6T | 87539.45% | |
| 328 | ADVADVANTAGE SOLUTIONS INC | 1,617,758 | $5.5T | 87262.17% | |
| 329 | BZHBEAZER HOMES USA INC | 162,217 | $5.5T | 87168.53% | |
| 330 | WSBCWESBANCO INC | 185,932 | $5.5T | 87075.74% | |
| 331 | DINOHF SINCLAIR CORP | 124,104 | $5.5T | 86985.47% | |
| 332 | FW2NBANNER CORP | 92,695 | $5.5T | 86821.91% | |
| 333 | ODP1THE ODP CORP | 185,427 | $5.5T | 86751.75% | |
| 334 | WNCWABASH NATL CORP | 285,261 | $5.5T | 86086.62% | |
| 335 | STBAS & T BANCORP INC | 130,234 | $5.5T | 85957.09% | |
| 336 | FITBFIFTH THIRD BANCORP | 125,799 | $5.4T | 84751.05% | |
| 337 | LIILENNOX INTL INC | 8,898 | $5.4T | 84558.29% | |
| 338 | CRSCARPENTER TECHNOLOGY CORP | 33,677 | $5.4T | 84514.31% | |
| 339 | CFCF INDS HLDGS INC | 62,564 | $5.4T | 84417.04% | |
| 340 | TPLTEXAS PACIFIC LAND CORPORATI | 6,060 | $5.4T | 84315.34% | |
| 341 | PSFEPAYSAFE LIMITED | 238,448 | $5.3T | 84108.78% | |
| 342 | EATBRINKER INTL INC | 69,644 | $5.3T | 83817.31% | |
| 343 | NTRANATERA INC | 41,954 | $5.3T | 83757.65% | |
| 344 | DECKDECKERS OUTDOOR CORP | 33,389 | $5.3T | 83723.29% | |
| 345 | ACHOWENS & MINOR INC NEW | 337,766 | $5.3T | 83340.72% | |
| 346 | EPDENTERPRISE PRODS PARTNERS L | 181,654 | $5.3T | 83158.28% | |
| 347 | NOCNORTHROP GRUMMAN CORP | 10,003 | $5.3T | 83069.21% | |
| 348 | PARRPAR PAC HOLDINGS INC | 298,528 | $5.3T | 82625.88% | |
| 349 | AWMSKYWORKS SOLUTIONS INC | 53,170 | $5.3T | 82586.68% | |
| 350 | ORLYOREILLY AUTOMOTIVE INC | 4,500 | $5.2T | 81495.29% | |
| 351 | STEPSTEPSTONE GROUP INC | 91,140 | $5.2T | 81452.63% | |
| 352 | NBHCNATIONAL BK HLDGS CORP | 122,894 | $5.2T | 81363.77% | |
| 353 | HOPEHOPE BANCORP INC | 410,454 | $5.2T | 81072.29% | |
| 354 | FTAIFTAI AVIATION LTD | 38,650 | $5.1T | 80777.95% | |
| 355 | SRCE1ST SOURCE CORP | 84,592 | $5.1T | 79658.01% | |
| 356 | EVREVERCORE INC | 19,983 | $5.1T | 79612.78% | |
| 357 | GU9GUESS INC | 251,166 | $5.1T | 79510.23% | |
| 358 | BUSEFIRST BUSEY CORP | 191,934 | $5.0T | 78537.59% | |
| 359 | GNKGENCO SHIPPING & TRADING LTD | 255,775 | $5.0T | 78435.22% | |
| 360 | TDAYGANNETT CO INC | 887,446 | $5.0T | 78432.61% | |
| 361 | ADUNITED STATES CELLULAR CORP | 91,122 | $5.0T | 78312.63% | |
| 362 | HSYHERSHEY CO | 25,919 | $5.0T | 78169.97% | |
| 363 | CDWCDW CORP | 21,890 | $5.0T | 77902.01% | |
| 364 | KRKROGER CO | 86,265 | $4.9T | 77733.38% | |
| 365 | 8LP1VITAL ENERGY INC | 183,601 | $4.9T | 77668.64% | |
| 366 | 7HPHP INC | 137,130 | $4.9T | 77353.90% | |
| 367 | RGAREINSURANCE GRP OF AMERICA I | 22,547 | $4.9T | 77251.09% | |
| 368 | WLFCWILLIS LEASE FIN CORP | 33,008 | $4.9T | 77244.87% | |
| 369 | RHCRH PLC | 52,932 | $4.9T | 77197.58% | |
| 370 | CINFCINCINNATI FINL CORP | 35,767 | $4.9T | 76563.68% | |
| 371 | APOAPOLLO GLOBAL MGMT INC | 38,874 | $4.9T | 76361.55% | |
| 372 | ROSTROSS STORES INC | 32,199 | $4.8T | 76212.49% | |
| 373 | NTBBANK OF NT BUTTERFIELD&SON L | 130,779 | $4.8T | 75848.56% | |
| 374 | SCHLSCHOLASTIC CORP | 149,908 | $4.8T | 75462.09% | |
| 375 | AZOAUTOZONE INC | 1,514 | $4.8T | 74999.82% | |
| 376 | CVLGCOVENANT LOGISTICS GROUP INC | 89,890 | $4.7T | 74695.18% | |
| 377 | QCRHQCR HOLDINGS INC | 64,027 | $4.7T | 74539.98% | |
| 378 | NTNXNUTANIX INC | 79,902 | $4.7T | 74449.95% | |
| 379 | HUMHUMANA INC | 14,914 | $4.7T | 74287.44% | |
| 380 | ATSG*AIR TRANSPORT SERVICES GRP I | 290,423 | $4.7T | 73942.85% | |
| 381 | STLDSTEEL DYNAMICS INC | 37,286 | $4.7T | 73928.24% | |
| 382 | COLLCOLLEGIUM PHARMACEUTICAL INC | 121,446 | $4.7T | 73796.99% | |
| 383 | PQ3PROVIDENT FINL SVCS INC | 251,745 | $4.7T | 73477.99% | |
| 384 | VHIVALHI INC NEW | 138,849 | $4.6T | 72864.72% | |
| 385 | LNGCHENIERE ENERGY INC | 25,727 | $4.6T | 72760.19% | |
| 386 | NEMNEWMONT CORP | 86,285 | $4.6T | 72527.27% | |
| 387 | NWBINORTHWEST BANCSHARES INC MD | 343,459 | $4.6T | 72268.55% | |
| 388 | AG8AGILENT TECHNOLOGIES INC | 30,978 | $4.6T | 72218.55% | |
| 389 | HYEMVANECK ETF TRUST | 231,722 | $4.6T | 72119.24% | |
| 390 | ASIXADVANSIX INC | 150,452 | $4.6T | 71879.34% | |
| 391 | CHTRCHARTER COMMUNICATIONS INC N | 14,028 | $4.5T | 71493.47% | |
| 392 | EMREMERSON ELEC CO | 41,397 | $4.5T | 71200.89% | |
| 393 | S7VSALLY BEAUTY HLDGS INC | 332,400 | $4.5T | 70934.78% | |
| 394 | DOWDOW INC | 82,499 | $4.5T | 70875.85% | |
| 395 | TPHTRI POINTE HOMES INC | 99,346 | $4.5T | 70788.53% | |
| 396 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 1,018,005 | $4.5T | 70600.35% | |
| 397 | GHLDGUILD HLDGS CO | 269,881 | $4.5T | 70580.20% | |
| 398 | CNMCORE & MAIN INC | 100,681 | $4.5T | 70298.94% | |
| 399 | BXBLACKSTONE INC | 29,148 | $4.5T | 70191.98% | |
| 400 | ALGTALLEGIANT TRAVEL CO | 80,695 | $4.4T | 69871.68% |