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 |
|---|---|---|---|---|---|
| 701 | INVAINNOVIVA INC | 95,964 | $1.9T | 29141.31% | |
| 702 | EXPDEXPEDITORS INTL WASH INC | 14,092 | $1.9T | 29119.67% | |
| 703 | ADUSADDUS HOMECARE CORP | 13,887 | $1.8T | 29052.03% | |
| 704 | FSLRFIRST SOLAR INC | 7,404 | $1.8T | 29043.63% | |
| 705 | MECMAYVILLE ENGR CO INC | 87,017 | $1.8T | 28846.49% | |
| 706 | LILALIBERTY LATIN AMERICA LTD | 190,463 | $1.8T | 28694.23% | |
| 707 | MOVMOVADO GROUP INC | 97,722 | $1.8T | 28584.04% | |
| 708 | VLGEAVILLAGE SUPER MKT INC | 56,795 | $1.8T | 28393.50% | |
| 709 | SHOPSHOPIFY INC | 22,446 | $1.8T | 28288.28% | |
| 710 | WDAYWORKDAY INC | 7,349 | $1.8T | 28246.57% | |
| 711 | OSBCOLD SECOND BANCORP INC ILL | 115,181 | $1.8T | 28238.74% | |
| 712 | LHLABCORP HOLDINGS INC | 7,982 | $1.8T | 28052.31% | |
| 713 | HTDCORCEPT THERAPEUTICS INC | 38,541 | $1.8T | 28050.13% | |
| 714 | FSVFIRSTSERVICE CORP NEW | 9,732 | $1.8T | 27924.68% | |
| 715 | WRBBERKLEY W R CORP | 31,172 | $1.8T | 27809.67% | |
| 716 | ICFIICF INTL INC | 10,599 | $1.8T | 27800.54% | |
| 717 | BBCPCONCRETE PUMPING HLDGS INC | 304,382 | $1.8T | 27715.07% | |
| 718 | MTDRMATADOR RES CO | 35,584 | $1.8T | 27655.14% | |
| 719 | ICEINTERCONTINENTAL EXCHANGE IN | 10,829 | $1.7T | 27356.50% | |
| 720 | REGNREGENERON PHARMACEUTICALS | 1,652 | $1.7T | 27310.53% | |
| 721 | HBNCHORIZON BANCORP INC | 111,394 | $1.7T | 27240.22% | |
| 722 | XXYCROSS CTRY HEALTHCARE INC | 128,362 | $1.7T | 27130.26% | |
| 723 | DRIDARDEN RESTAURANTS INC | 10,495 | $1.7T | 27088.73% | |
| 724 | MOFGMIDWESTONE FINL GROUP INC NE | 60,114 | $1.7T | 26970.91% | |
| 725 | SGOVISHARES TR | 16,933 | $1.7T | 26820.57% | |
| 726 | DPZDOMINOS PIZZA INC | 3,951 | $1.7T | 26726.07% | |
| 727 | NGSNATURAL GAS SVCS GROUP INC | 88,857 | $1.7T | 26703.65% | |
| 728 | FISIFINANCIAL INSTNS INC | 66,450 | $1.7T | 26615.98% | |
| 729 | AMRALPHA METALLURGICAL RESOUR I | 7,154 | $1.7T | 26571.16% | |
| 730 | OPYOPPENHEIMER HLDGS INC | 32,891 | $1.7T | 26462.21% | |
| 731 | CENTCENTRAL GARDEN & PET CO | 46,095 | $1.7T | 26436.73% | |
| 732 | APDAIR PRODS & CHEMS INC | 5,667 | $1.7T | 26376.63% | |
| 733 | FISVFISERV INC | 9,328 | $1.7T | 26353.24% | |
| 734 | SEISOLARIS ENERGY INFRAS INC | 130,566 | $1.7T | 26199.87% | |
| 735 | CCNECNB FINL CORP PA | 68,956 | $1.7T | 26090.71% | |
| 736 | MSBIMIDLAND STATES BANCORP INC | 73,651 | $1.6T | 25921.31% | |
| 737 | FLOFLOWERS FOODS INC | 71,278 | $1.6T | 25859.57% | |
| 738 | MURMURPHY OIL CORP | 48,623 | $1.6T | 25799.14% | |
| 739 | OISOIL STS INTL INC | 354,873 | $1.6T | 25671.38% | |
| 740 | APPFAPPFOLIO INC | 6,927 | $1.6T | 25643.07% | |
| 741 | MTWMANITOWOC CO INC | 168,500 | $1.6T | 25491.38% | |
| 742 | NECBNORTHEAST CMNTY BANCORP INC | 61,242 | $1.6T | 25473.78% | |
| 743 | KODKEASTMAN KODAK CO | 342,460 | $1.6T | 25419.68% | |
| 744 | TTDTHE TRADE DESK INC | 14,738 | $1.6T | 25413.57% | |
| 745 | CNXCNX RES CORP | 49,472 | $1.6T | 25339.36% | |
| 746 | IRMIRON MTN INC DEL | 13,482 | $1.6T | 25194.09% | |
| 747 | XYZBLOCK INC | 23,778 | $1.6T | 25102.11% | |
| 748 | OMFONEMAIN HLDGS INC | 33,888 | $1.6T | 25084.69% | |
| 749 | GCOGENESCO INC | 58,548 | $1.6T | 25016.12% | |
| 750 | SA2DSANDRIDGE ENERGY INC | 130,015 | $1.6T | 25005.65% | |
| 751 | EWEDWARDS LIFESCIENCES CORP | 24,032 | $1.6T | 24939.41% | |
| 752 | PHPARKER-HANNIFIN CORP | 2,499 | $1.6T | 24830.07% | |
| 753 | ADEAADEIA INC | 132,316 | $1.6T | 24782.36% | |
| 754 | WMWASTE MGMT INC DEL | 7,561 | $1.6T | 24684.54% | |
| 755 | BHBIGLARI HLDGS INC | 9,118 | $1.6T | 24664.46% | |
| 756 | CACCAMDEN NATL CORP | 37,892 | $1.6T | 24622.16% | |
| 757 | EMNEASTMAN CHEM CO | 13,967 | $1.6T | 24589.27% | |
| 758 | VRSNVERISIGN INC | 8,195 | $1.6T | 24481.01% | |
| 759 | CMECME GROUP INC | 7,003 | $1.5T | 24300.01% | |
| 760 | T7DTRANSDIGM GROUP INC | 1,080 | $1.5T | 24238.49% | |
| 761 | RCORESOURCES CONNECTION INC | 158,430 | $1.5T | 24167.26% | |
| 762 | FSBWFS BANCORP INC | 34,519 | $1.5T | 24151.21% | |
| 763 | CQPCHENIERE ENERGY PARTNERS LP | 31,514 | $1.5T | 24145.11% | |
| 764 | EP3ORASURE TECHNOLOGIES INC | 359,419 | $1.5T | 24135.00% | |
| 765 | TSBKTIMBERLAND BANCORP INC | 50,622 | $1.5T | 24089.44% | |
| 766 | AVNSAVANOS MED INC | 63,743 | $1.5T | 24088.21% | |
| 767 | RPMRPM INTL INC | 12,636 | $1.5T | 24044.37% | |
| 768 | 1S4HARBORONE BANCORP INC NEW | 117,790 | $1.5T | 24043.71% | |
| 769 | AMCXAMC NETWORKS INC | 175,500 | $1.5T | 23983.65% | |
| 770 | 8CWCROWN CASTLE INC | 12,842 | $1.5T | 23957.72% | |
| 771 | CA8ACACI INTL INC | 3,015 | $1.5T | 23923.15% | |
| 772 | FLINFRANKLIN TEMPLETON ETF TR | 36,180 | $1.5T | 23839.71% | |
| 773 | AMCRAMCOR PLC | 133,379 | $1.5T | 23764.88% | |
| 774 | UEOWESTLAKE CORPORATION | 10,021 | $1.5T | 23684.26% | |
| 775 | SEESEALED AIR CORP NEW | 41,242 | $1.5T | 23543.15% | |
| 776 | AOSLALPHA & OMEGA SEMICONDUCTOR | 40,303 | $1.5T | 23526.84% | |
| 777 | HTBKHERITAGE COMM CORP | 150,733 | $1.5T | 23419.82% | |
| 778 | UFCSUNITED FIRE GROUP INC | 71,070 | $1.5T | 23392.35% | |
| 779 | DECDIVERSIFIED ENERGY COMPANY P | 130,589 | $1.5T | 23370.46% | |
| 780 | SCHWSCHWAB CHARLES CORP | 22,842 | $1.5T | 23280.62% | |
| 781 | RNGRRANGER ENERGY SVCS INC | 124,244 | $1.5T | 23270.49% | |
| 782 | NRIMNORTHRIM BANCORP INC | 20,697 | $1.5T | 23180.76% | |
| 783 | CWBCCOMMUNITY WEST BANCSHARES NE | 76,458 | $1.5T | 23157.81% | |
| 784 | —MONEYLION INC | 35,246 | $1.5T | 23030.27% | |
| 785 | WYWEYERHAEUSER CO MTN BE | 43,106 | $1.5T | 22953.19% | |
| 786 | INCYINCYTE CORP | 22,081 | $1.5T | 22952.95% | |
| 787 | PCTYPAYLOCITY HLDG CORP | 8,795 | $1.5T | 22817.03% | |
| 788 | ORNORION GROUP HLDGS INC | 250,021 | $1.4T | 22686.66% | |
| 789 | KEKIMBALL ELECTRONICS INC | 77,908 | $1.4T | 22678.11% | |
| 790 | ATKRATKORE INC | 16,984 | $1.4T | 22633.24% | |
| 791 | ACGLARCH CAP GROUP LTD | 12,839 | $1.4T | 22589.25% | |
| 792 | MLB1MERCADOLIBRE INC | 697 | $1.4T | 22491.58% | |
| 793 | NFBKNORTHFIELD BANCORP INC DEL | 122,947 | $1.4T | 22428.19% | |
| 794 | GKDGRAND CANYON ED INC | 10,041 | $1.4T | 22398.80% | |
| 795 | BDXBECTON DICKINSON & CO | 5,867 | $1.4T | 22244.95% | |
| 796 | LOVELOVESAC COMPANY | 49,284 | $1.4T | 22204.91% | |
| 797 | DGICADONEGAL GROUP INC | 95,736 | $1.4T | 22191.73% | |
| 798 | MGYMAGNOLIA OIL & GAS CORP | 57,523 | $1.4T | 22090.50% | |
| 799 | AROCARCHROCK INC | 69,349 | $1.4T | 22073.39% | |
| 800 | PG4PRINCIPAL FINANCIAL GROUP IN | 16,328 | $1.4T | 22056.90% |