Empowered Funds, LLC Q4 2018 Filing
Filed January 22, 2019
Portfolio Value
$236.3B
Holdings
91
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVALALPHA ARCHITECT ETF TR | 973,671 | $24.3B | 10.29% | |
| 2 | QMOMALPHA ARCHITECT ETF TR | 932,638 | $23.5B | 9.96% | |
| 3 | IMOMALPHA ARCHITECT ETF TR | 999,179 | $23.2B | 9.81% | |
| 4 | QVALALPHA ARCHITECT ETF TR | 840,832 | $21.1B | 8.91% | |
| 5 | AEOAMERICAN EAGLE OUTFITTERS NE | 178,166 | $3.4B | 1.46% | |
| 6 | FDO.FMACYS INC | 109,371 | $3.3B | 1.38% | |
| 7 | HFCUSDHOLLYFRONTIER CORP | 61,180 | $3.1B | 1.32% | |
| 8 | LPXLOUISIANA PAC CORP | 108,086 | $2.4B | 1.02% | |
| 9 | PHMPULTE GROUP INC | 92,413 | $2.4B | 1.02% | |
| 10 | NVRNVR INC | 971 | $2.4B | 1.00% | |
| 11 | ALSNALLISON TRANSMISSION HLDGS I | 52,546 | $2.3B | 0.98% | |
| 12 | WOOFOOT LOCKER INC | 43,061 | $2.3B | 0.97% | |
| 13 | GAPGAP INC DEL | 87,949 | $2.3B | 0.96% | |
| 14 | AWMSKYWORKS SOLUTIONS INC | 33,434 | $2.2B | 0.95% | |
| 15 | UEOWESTLAKE CHEM CORP | 33,600 | $2.2B | 0.94% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 19,468 | $2.2B | 0.94% | |
| 17 | KLACKLA-TENCOR CORP | 24,662 | $2.2B | 0.93% | |
| 18 | STXSEAGATE TECHNOLOGY PLC | 56,915 | $2.2B | 0.93% | |
| 19 | AMATAPPLIED MATLS INC | 66,734 | $2.2B | 0.92% | |
| 20 | BWABORGWARNER INC | 62,820 | $2.2B | 0.92% | |
| 21 | HRBBLOCK H & R INC | 85,984 | $2.2B | 0.92% | |
| 22 | LYBLYONDELLBASELL INDUSTRIES N | 26,102 | $2.2B | 0.92% | |
| 23 | CMICUMMINS INC | 16,151 | $2.2B | 0.91% | |
| 24 | RSRELIANCE STEEL & ALUMINUM CO | 30,268 | $2.2B | 0.91% | |
| 25 | LRCXEURLAM RESEARCH CORP | 15,793 | $2.2B | 0.91% | |
| 26 | IDIINTERDIGITAL INC | 32,106 | $2.1B | 0.90% | |
| 27 | LEALEAR CORP | 17,361 | $2.1B | 0.90% | |
| 28 | GILDGILEAD SCIENCES INC | 34,026 | $2.1B | 0.90% | |
| 29 | URBNURBAN OUTFITTERS INC | 63,107 | $2.1B | 0.89% | |
| 30 | 7HPHP INC | 101,898 | $2.1B | 0.88% | |
| 31 | NUENUCOR CORP | 39,648 | $2.1B | 0.87% | |
| 32 | STLDSTEEL DYNAMICS INC | 68,046 | $2.0B | 0.86% | |
| 33 | MUMICRON TECHNOLOGY INC | 64,191 | $2.0B | 0.86% | |
| 34 | SKAASKECHERS U S A INC | 88,902 | $2.0B | 0.86% | |
| 35 | WDCWESTERN DIGITAL CORP | 54,990 | $2.0B | 0.86% | |
| 36 | DKSDICKS SPORTING GOODS INC | 65,070 | $2.0B | 0.86% | |
| 37 | MANMANPOWERGROUP INC | 31,260 | $2.0B | 0.86% | |
| 38 | MKSIMKS INSTRUMENT INC | 31,171 | $2.0B | 0.85% | |
| 39 | BBYBEST BUY INC | 38,001 | $2.0B | 0.85% | |
| 40 | VIABVIACOM INC NEW | 76,549 | $2.0B | 0.83% | |
| 41 | DLXDELUXE CORP | 50,461 | $1.9B | 0.82% | |
| 42 | THOTHOR INDS INC | 36,718 | $1.9B | 0.81% | |
| 43 | BFHALLIANCE DATA SYSTEMS CORP | 12,525 | $1.9B | 0.80% | |
| 44 | XRXCHFXEROX CORP | 88,603 | $1.8B | 0.74% | |
| 45 | OKTAOKTA INC | 23,007 | $1.5B | 0.62% | |
| 46 | WWEUSDWORLD WRESTLING ENTMT INC | 18,962 | $1.4B | 0.60% | |
| 47 | MTCHEURMATCH GROUP INC | 32,325 | $1.4B | 0.59% | |
| 48 | WDFCWD-40 CO | 7,345 | $1.3B | 0.57% | |
| 49 | COUPEURCOUPA SOFTWARE INC | 21,359 | $1.3B | 0.57% | |
| 50 | GDDYGODADDY INC | 20,059 | $1.3B | 0.56% | |
| 51 | IACIEURIAC INTERACTIVECORP | 7,190 | $1.3B | 0.56% | |
| 52 | HUBSHUBSPOT INC | 10,180 | $1.3B | 0.54% | |
| 53 | TWLOTWILIO INC | 14,291 | $1.3B | 0.54% | |
| 54 | PAYCPAYCOM SOFTWARE INC | 10,178 | $1.2B | 0.53% | |
| 55 | FIVEFIVE BELOW INC | 12,155 | $1.2B | 0.53% | |
| 56 | DECKDECKERS OUTDOOR CORP | 9,653 | $1.2B | 0.52% | |
| 57 | —ULTIMATE SOFTWARE GROUP INC | 5,012 | $1.2B | 0.52% | |
| 58 | FTNTFORTINET INC | 17,424 | $1.2B | 0.52% | |
| 59 | VIRTVIRTU FINL INC | 47,600 | $1.2B | 0.52% | |
| 60 | LULULULULEMON ATHLETICA INC | 10,038 | $1.2B | 0.52% | |
| 61 | WWAYFAIR INC | 13,465 | $1.2B | 0.51% | |
| 62 | KDPKEURIG DR PEPPER INC | 47,264 | $1.2B | 0.51% | |
| 63 | TJXTJX COS INC NEW | 26,967 | $1.2B | 0.51% | |
| 64 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,488 | $1.2B | 0.51% | |
| 65 | HAEHAEMONETICS CORP | 12,003 | $1.2B | 0.51% | |
| 66 | KSSKOHLS CORP | 18,069 | $1.2B | 0.51% | |
| 67 | WCGEURWELLCARE HEALTH PLANS INC | 5,069 | $1.2B | 0.51% | |
| 68 | NSPINSPERITY INC | 12,721 | $1.2B | 0.50% | |
| 69 | PINCPREMIER INC | 31,636 | $1.2B | 0.50% | |
| 70 | HEIHEICO CORP NEW | 15,181 | $1.2B | 0.50% | |
| 71 | AMZNAMAZON COM INC | 780 | $1.2B | 0.50% | |
| 72 | MCXMCCORMICK & CO INC | 8,394 | $1.2B | 0.49% | |
| 73 | LWLAMB WESTON HLDGS INC | 15,889 | $1.2B | 0.49% | |
| 74 | AESAES CORP | 80,868 | $1.2B | 0.49% | |
| 75 | HELEHELEN OF TROY CORP LTD | 8,742 | $1.1B | 0.49% | |
| 76 | DPZDOMINOS PIZZA INC | 4,598 | $1.1B | 0.48% | |
| 77 | RLRALPH LAUREN CORP | 10,917 | $1.1B | 0.48% | |
| 78 | CMGCHIPOTLE MEXICAN GRILL INC | 2,613 | $1.1B | 0.48% | |
| 79 | MOHMOLINA HEALTHCARE INC | 9,693 | $1.1B | 0.48% | |
| 80 | WEXWEX INC | 8,023 | $1.1B | 0.48% | |
| 81 | —BOTTOMLINE TECH DEL INC | 23,366 | $1.1B | 0.47% | |
| 82 | UALUNITED CONTL HLDGS INC | 13,218 | $1.1B | 0.47% | |
| 83 | BPOPPOPULAR INC | 22,999 | $1.1B | 0.46% | |
| 84 | JWNUSDNORDSTROM INC | 23,252 | $1.1B | 0.46% | |
| 85 | AWNADVANCE AUTO PARTS INC | 6,869 | $1.1B | 0.46% | |
| 86 | INGNINOGEN INC | 8,666 | $1.1B | 0.46% | |
| 87 | XYZSQUARE INC | 18,804 | $1.1B | 0.45% | |
| 88 | GMEDGLOBUS MED INC | 24,234 | $1.0B | 0.44% | |
| 89 | TDOCTELADOC HEALTH INC | 20,839 | $1.0B | 0.44% | |
| 90 | —WHITING PETE CORP NEW | 42,176 | $957.0M | 0.40% | |
| 91 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 14,210 | $945.0M | 0.40% |