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 |
|---|---|---|---|---|---|
| 401 | VNOMUSDVIPER ENERGY INC | 98,372 | $4.4T | 69785.10% | |
| 402 | DHRDANAHER CORPORATION | 15,870 | $4.4T | 69385.91% | |
| 403 | PLDPROLOGIS INC. | 34,755 | $4.4T | 69019.24% | |
| 404 | 81K0EA SERIES TRUST | 99,680 | $4.3T | 68314.60% | |
| 405 | VTVVANGUARD INDEX FDS | 24,782 | $4.3T | 68033.74% | |
| 406 | LINLINDE PLC | 9,060 | $4.3T | 67941.87% | |
| 407 | DLXDELUXE CORP | 220,391 | $4.3T | 67549.80% | |
| 408 | GCTGIGACLOUD TECHNOLOGY INC | 185,490 | $4.3T | 67033.03% | |
| 409 | BRBRBELLRING BRANDS INC | 69,844 | $4.2T | 66692.85% | |
| 410 | IMOMEA SERIES TRUST | 147,148 | $4.2T | 66667.78% | |
| 411 | ULHUNIVERSAL LOGISTICS HLDGS IN | 98,155 | $4.2T | 66543.98% | |
| 412 | ZYMEZYMEWORKS INC | 335,661 | $4.2T | 66246.51% | |
| 413 | AEPAMERICAN ELEC PWR CO INC | 40,960 | $4.2T | 66088.46% | |
| 414 | KELYAKELLY SVCS INC | 196,283 | $4.2T | 66087.25% | |
| 415 | NSCNORFOLK SOUTHN CORP | 16,845 | $4.2T | 65828.78% | |
| 416 | BYBYLINE BANCORP INC | 155,207 | $4.2T | 65339.83% | |
| 417 | ALLYALLY FINL INC | 116,600 | $4.1T | 65259.67% | |
| 418 | NVRIENVIRI CORP | 399,589 | $4.1T | 64975.91% | |
| 419 | URIUNITED RENTALS INC | 5,092 | $4.1T | 64840.59% | |
| 420 | PEBOPEOPLES BANCORP INC | 136,348 | $4.1T | 64519.24% | |
| 421 | GRBKGREEN BRICK PARTNERS INC | 48,675 | $4.1T | 63931.48% | |
| 422 | TSCOTRACTOR SUPPLY CO | 13,969 | $4.1T | 63910.49% | |
| 423 | PUMPPROPETRO HLDG CORP | 527,787 | $4.0T | 63577.84% | |
| 424 | TDWTIDEWATER INC NEW | 56,252 | $4.0T | 63506.82% | |
| 425 | TELTE CONNECTIVITY PLC | 26,743 | $4.0T | 63500.42% | |
| 426 | RBCAAREPUBLIC BANCORP INC KY | 61,825 | $4.0T | 63488.59% | |
| 427 | ISRGINTUITIVE SURGICAL INC | 8,177 | $4.0T | 63173.16% | |
| 428 | CHRDCHORD ENERGY CORPORATION | 30,825 | $4.0T | 63129.52% | |
| 429 | SXCSUNCOKE ENERGY INC | 462,035 | $4.0T | 63068.57% | |
| 430 | ECPGENCORE CAP GROUP INC | 84,812 | $4.0T | 63046.54% | |
| 431 | YUMYUM BRANDS INC | 28,296 | $4.0T | 62168.58% | |
| 432 | CITCINTAS CORP | 19,028 | $3.9T | 61606.38% | |
| 433 | AFGAMERICAN FINL GROUP INC OHIO | 29,085 | $3.9T | 61564.80% | |
| 434 | CARRCARRIER GLOBAL CORPORATION | 48,604 | $3.9T | 61522.26% | |
| 435 | AMALAMALGAMATED FINANCIAL CORP | 124,522 | $3.9T | 61429.78% | |
| 436 | LBTYALIBERTY GLOBAL LTD | 180,340 | $3.9T | 61286.56% | |
| 437 | SBUXSTARBUCKS CORP | 39,941 | $3.9T | 61234.66% | |
| 438 | AXPAMERICAN EXPRESS CO | 14,291 | $3.9T | 60949.57% | |
| 439 | AFLAFLAC INC | 34,585 | $3.9T | 60806.21% | |
| 440 | PRGPROG HOLDINGS INC | 79,506 | $3.9T | 60627.61% | |
| 441 | RYIRYERSON HLDG CORP | 192,767 | $3.8T | 60356.26% | |
| 442 | VBTXVERITEX HLDGS INC | 145,638 | $3.8T | 60280.79% | |
| 443 | KMIKINDER MORGAN INC DEL | 172,905 | $3.8T | 60065.03% | |
| 444 | MATVMATIV HOLDINGS INC | 224,049 | $3.8T | 59862.49% | |
| 445 | SRJSPARTANNASH CO | 169,695 | $3.8T | 59803.87% | |
| 446 | LHXL3HARRIS TECHNOLOGIES INC | 15,883 | $3.8T | 59414.25% | |
| 447 | REEVEREST GROUP LTD | 9,622 | $3.8T | 59289.99% | |
| 448 | A4SAMERIPRISE FINL INC | 8,021 | $3.8T | 59261.02% | |
| 449 | ACDCPROFRAC HLDG CORP | 554,397 | $3.8T | 59198.27% | |
| 450 | ASCARDMORE SHIPPING CORP | 207,875 | $3.8T | 59169.68% | |
| 451 | KOPKOPPERS HOLDINGS INC | 102,586 | $3.7T | 58932.68% | |
| 452 | MPWRMONOLITHIC PWR SYS INC | 4,047 | $3.7T | 58838.08% | |
| 453 | ANAUTONATION INC | 20,827 | $3.7T | 58600.84% | |
| 454 | NXSTNEXSTAR MEDIA GROUP INC | 22,507 | $3.7T | 58524.84% | |
| 455 | PFBCPREFERRED BK LOS ANGELES CA | 46,367 | $3.7T | 58515.70% | |
| 456 | BBTBERKSHIRE HILLS BANCORP INC | 137,820 | $3.7T | 58366.95% | |
| 457 | MCOMOODYS CORP | 7,780 | $3.7T | 58065.28% | |
| 458 | SNPSSYNOPSYS INC | 7,254 | $3.7T | 57767.16% | |
| 459 | APAAPA CORPORATION | 149,939 | $3.7T | 57675.24% | |
| 460 | BIIBBIOGEN INC | 18,908 | $3.7T | 57637.80% | |
| 461 | EZPWEZCORP INC | 324,807 | $3.6T | 57259.73% | |
| 462 | TMUST-MOBILE US INC | 17,640 | $3.6T | 57245.65% | |
| 463 | ARWARROW ELECTRS INC | 27,397 | $3.6T | 57229.19% | |
| 464 | WMBWILLIAMS COS INC | 79,547 | $3.6T | 57106.16% | |
| 465 | GPCGENUINE PARTS CO | 25,977 | $3.6T | 57061.28% | |
| 466 | UUPINVESCO DB US DLR INDEX TR | 128,712 | $3.6T | 57039.85% | |
| 467 | 37MMRC GLOBAL INC | 283,140 | $3.6T | 56726.90% | |
| 468 | STELSTELLAR BANCORP INC | 139,080 | $3.6T | 56625.89% | |
| 469 | TJXTJX COS INC NEW | 30,495 | $3.6T | 56368.02% | |
| 470 | MTUSMETALLUS INC | 240,409 | $3.6T | 56067.37% | |
| 471 | ABXBARRICK GOLD CORP | 178,615 | $3.6T | 55869.01% | |
| 472 | CLXCLOROX CO DEL | 21,802 | $3.6T | 55855.05% | |
| 473 | SBGISINCLAIR INC | 232,090 | $3.6T | 55842.67% | |
| 474 | SD2SANDY SPRING BANCORP INC | 112,409 | $3.5T | 55454.13% | |
| 475 | IVVISHARES TR | 6,110 | $3.5T | 55424.25% | |
| 476 | CDNSCADENCE DESIGN SYSTEM INC | 12,974 | $3.5T | 55298.02% | |
| 477 | AEMAGNICO EAGLE MINES LTD | 43,464 | $3.5T | 55063.97% | |
| 478 | SMPSTANDARD MTR PRODS INC | 105,343 | $3.5T | 54999.93% | |
| 479 | MCFTMASTERCRAFT BOAT HLDGS INC | 192,029 | $3.5T | 54991.44% | |
| 480 | TERTERADYNE INC | 26,057 | $3.5T | 54880.82% | |
| 481 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,073 | $3.5T | 54822.07% | |
| 482 | UTIUNIVERSAL TECHNICAL INST INC | 214,215 | $3.5T | 54775.81% | |
| 483 | CBCHUBB LIMITED | 12,033 | $3.5T | 54572.33% | |
| 484 | GPIGROUP 1 AUTOMOTIVE INC | 9,028 | $3.5T | 54381.85% | |
| 485 | KVUEKENVUE INC | 149,371 | $3.5T | 54332.57% | |
| 486 | INTUINTUIT | 5,556 | $3.5T | 54259.05% | |
| 487 | UGIUGI CORP NEW | 137,597 | $3.4T | 54139.55% | |
| 488 | CNOBCONNECTONE BANCORP INC | 136,972 | $3.4T | 53958.26% | |
| 489 | CALYTOPGOLF CALLAWAY BRANDS CORP | 309,249 | $3.4T | 53398.49% | |
| 490 | TMHCTAYLOR MORRISON HOME CORP | 48,047 | $3.4T | 53087.56% | |
| 491 | NEENEXTERA ENERGY INC | 39,735 | $3.4T | 52820.50% | |
| 492 | CPRTCOPART INC | 64,069 | $3.4T | 52795.57% | |
| 493 | ZSZSCALER INC | 19,578 | $3.3T | 52629.62% | |
| 494 | VTIVANGUARD INDEX FDS | 11,798 | $3.3T | 52536.20% | |
| 495 | REXREX AMERICAN RES CORP | 71,921 | $3.3T | 52355.37% | |
| 496 | LPLALPL FINL HLDGS INC | 14,285 | $3.3T | 52259.38% | |
| 497 | ZTSZOETIS INC | 16,952 | $3.3T | 52085.79% | |
| 498 | JCIJOHNSON CTLS INTL PLC | 42,593 | $3.3T | 51984.55% | |
| 499 | PCRXPACIRA BIOSCIENCES INC | 218,336 | $3.3T | 51674.97% | |
| 500 | FXIISHARES TR | 103,348 | $3.3T | 51650.47% |