Empowered Funds, LLC Q4 2022 Filing
Filed January 26, 2023
Portfolio Value
$1.5T
Holdings
435
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LOWLIVE OAK MOBILITY ACQUISI CO | 11,625 | $2.3B | 0.15% | |
| 2 | MRKMCKESSON CORP | 45,385 | $1.9B | 0.13% | |
| 3 | TSLATELEFLEX INCORPORATED | 40,587 | $1.8B | 0.12% | |
| 4 | FTNTFORTISTAR SUSTAINABLE SOL CO | 36,893 | $1.8B | 0.12% | |
| 5 | ABBVABERCROMBIE & FITCH CO | 19,137 | $1.8B | 0.12% | |
| 6 | KLACJOHN BEAN TECHNOLOGIES CORP | 4,511 | $1.7B | 0.11% | |
| 7 | MEDPMAXAR TECHNOLOGIES INC | 8,007 | $1.7B | 0.11% | |
| 8 | LYBPLAYA HOTELS & RESORTS NV | 20,338 | $1.7B | 0.11% | |
| 9 | PEPPAYMENTUS HOLDINGS INC | 34,475 | $1.7B | 0.11% | |
| 10 | METAFTAC ZEUS ACQUISITION COR | 39,838 | $1.6B | 0.11% | |
| 11 | LRCXEURLGL GROUP INC | 3,786 | $1.6B | 0.10% | |
| 12 | MUMESA LABS INC | 30,300 | $1.5B | 0.10% | |
| 13 | MCHPMERSANA THERAPEUTICS INC | 20,975 | $1.5B | 0.10% | |
| 14 | QCOMPUBMATIC INC | 62,662 | $1.4B | 0.09% | |
| 15 | WFCVOYA EMERGING MKTS HIGH DIVI | 109,131 | $1.4B | 0.09% | |
| 16 | BBWIBARCLAYS BANK PLC | 31,804 | $1.3B | 0.09% | |
| 17 | ADBEADVENT CONV & INCOME FD | 8,393 | $1.3B | 0.08% | |
| 18 | FNFFINANCIAL STRATEGIES ACQUISI | 33,847 | $1.3B | 0.08% | |
| 19 | BLKCHFBITE ACQUISITION CORP | 1,791 | $1.3B | 0.08% | |
| 20 | LNGCHECKPOINT THERAPEUTICS INC | 58,308 | $1.3B | 0.08% | |
| 21 | ADIAMPLIFY ENERGY CORP NEW | 40,022 | $1.2B | 0.08% | |
| 22 | AMTAMERICAN RES CORP | 5,769 | $1.2B | 0.08% | |
| 23 | PFEPEOPLES BANCORP INC | 105,404 | $1.2B | 0.08% | |
| 24 | DYHTRI POINTE HOMES INC | 7,810 | $1.2B | 0.08% | |
| 25 | DOCUDR REDDYS LABS LTD | 20,790 | $1.2B | 0.08% | |
| 26 | TRVCCINCINNATI FINL CORP | 24,956 | $1.1B | 0.07% | |
| 27 | PCTYPAR TECHNOLOGY CORP | 5,760 | $1.1B | 0.07% | |
| 28 | DISDIREXION SHS ETF TR | 48,535 | $1.1B | 0.07% | |
| 29 | CRMSP PLUS CORP | 8,374 | $1.1B | 0.07% | |
| 30 | 7HPGULFPORT ENERGY CORP | 40,731 | $1.1B | 0.07% | |
| 31 | CHTRCEVA INC | 3,165 | $1.1B | 0.07% | |
| 32 | DFSEURDISH NETWORK CORPORATION | 10,969 | $1.1B | 0.07% | |
| 33 | USB2SEVENTY BIO INC | 24,464 | $1.1B | 0.07% | |
| 34 | BBYBENITEC BIOPHARMA INC | 33,018 | $1.1B | 0.07% | |
| 35 | CBREBURTECH ACQUISITION CORP | 13,323 | $1.0B | 0.07% | |
| 36 | LLYLIBERTY MEDIA CORP DEL | 25,320 | $1.0B | 0.07% | |
| 37 | AMATAPPFOLIO INC | 10,256 | $998.0M | 0.07% | |
| 38 | PANWPACER FDS TR | 7,152 | $998.0M | 0.07% | |
| 39 | MRVLMARATHON OIL CORP | 26,894 | $997.0M | 0.07% | |
| 40 | URIU S PHYSICAL THERAPY | 9,399 | $977.0M | 0.06% | |
| 41 | RUNSTRATEGY SHS | 40,646 | $976.0M | 0.06% | |
| 42 | CARRCAREMAX INC | 23,481 | $968.0M | 0.06% | |
| 43 | MAMARINEMAX INC | 16,253 | $960.0M | 0.06% | |
| 44 | BACBANCO MACRO SA | 122,573 | $949.0M | 0.06% | |
| 45 | AG8AGILITI INC | 6,340 | $949.0M | 0.06% | |
| 46 | FICOFARMER BROS CO | 4,868 | $946.0M | 0.06% | |
| 47 | DKSDIAMEDICA THERAPEUTICS INC | 7,697 | $926.0M | 0.06% | |
| 48 | AMDAEROVATE THERAPEUTICS INC | 37,135 | $912.0M | 0.06% | |
| 49 | ABGAMERICAN WELL CORP | 5,480 | $908.0M | 0.06% | |
| 50 | WSMWEST FRASER TIMBER CO LTD | 7,822 | $899.0M | 0.06% | |
| 51 | HCAGUESS INC | 3,700 | $888.0M | 0.06% | |
| 52 | EIXEF HUTTON ACQUISITION CORP I | 13,857 | $881.0M | 0.06% | |
| 53 | NVRMULTIPLAN CORPORATION | 1,424 | $876.0M | 0.06% | |
| 54 | MFCMAG SILVER CORP | 48,897 | $872.0M | 0.06% | |
| 55 | KKRJOHN HANCOCK EXCHANGE TRADED | 18,774 | $871.0M | 0.06% | |
| 56 | UNMUNITED MICROELECTRONICS CORP | 21,046 | $863.0M | 0.06% | |
| 57 | TOSTTIDAL ETF TR | 47,415 | $854.0M | 0.06% | |
| 58 | CNCCEL-SCI CORP | 10,269 | $842.0M | 0.06% | |
| 59 | MTHMEDIAALPHA INC | 9,097 | $839.0M | 0.05% | |
| 60 | TROWPOSEIDA THERAPEUTICS INC | 7,683 | $838.0M | 0.05% | |
| 61 | PGPRECISION DRILLING CORP | 54,700 | $835.0M | 0.05% | |
| 62 | UNHUNIFI INC | 15,571 | $830.0M | 0.05% | |
| 63 | CIVICITIZENS & NORTHN CORP | 14,213 | $823.0M | 0.05% | |
| 64 | SMRUNWAY GROWTH FINANCE CORP | 23,532 | $820.0M | 0.05% | |
| 65 | BACVANGUARD SCOTTSDALE FDS | 99,992 | $816.0M | 0.05% | |
| 66 | WHRWEIBO CORP | 5,761 | $815.0M | 0.05% | |
| 67 | COSTQUIDELORTHO CORP | 1,784 | $815.0M | 0.05% | |
| 68 | CRUSCHUYS HLDGS INC | 10,824 | $806.0M | 0.05% | |
| 69 | COPCONDUENT INC | 285,652 | $801.0M | 0.05% | |
| 70 | ENPHENSIGN GROUP INC | 3,001 | $795.0M | 0.05% | |
| 71 | PBVPORTLAND GEN ELEC CO | 12,638 | $791.0M | 0.05% | |
| 72 | SWXSOLID BIOSCIENCES INC | 12,771 | $790.0M | 0.05% | |
| 73 | FXFINVESCO EXCH TRADED FD TR II | 8,184 | $790.0M | 0.05% | |
| 74 | ALSNALLOVIR INC | 18,700 | $778.0M | 0.05% | |
| 75 | CTOCROWN HLDGS INC | 42,040 | $768.0M | 0.05% | |
| 76 | LIEARROWMARK FINANCIAL CORP | 16,476 | $765.0M | 0.05% | |
| 77 | NSANOV INC | 21,185 | $765.0M | 0.05% | |
| 78 | KOCLOUGH GLOBAL DIVID & INCOME | 60,694 | $762.0M | 0.05% | |
| 79 | CSCOCHURCHILL DOWNS INC | 81,414 | $761.0M | 0.05% | |
| 80 | BLDRBROOKLINE BANCORP INC DEL | 27,522 | $759.0M | 0.05% | |
| 81 | NOWSEI EXCHANGE TRADED FUNDS | 1,956 | $759.0M | 0.05% | |
| 82 | LENLATTICE STRATEGIES TR | 8,386 | $759.0M | 0.05% | |
| 83 | SYFSUPERIOR INDS INTL INC | 22,988 | $755.0M | 0.05% | |
| 84 | FFIVFIDELITY COVINGTON TRUST | 5,189 | $745.0M | 0.05% | |
| 85 | BAHBONDBLOXX ETF TRUST | 7,100 | $742.0M | 0.05% | |
| 86 | PG4POWER & DIGITAL INFRASTRUCTU | 8,837 | $742.0M | 0.05% | |
| 87 | EMNEATON VANCE NEW YORK MUN BD | 9,089 | $740.0M | 0.05% | |
| 88 | CSLCAPSTAR FINL HLDGS INC | 3,124 | $737.0M | 0.05% | |
| 89 | MOG/AMOLECULAR PARTNERS AG | 8,359 | $734.0M | 0.05% | |
| 90 | ITGENCOR INDS INC | 2,186 | $734.0M | 0.05% | |
| 91 | ZBRASPRUCE POWER HOLDING CORP | 2,850 | $731.0M | 0.05% | |
| 92 | GPIGREENTREE HOSPITALITY GROUP | 4,051 | $730.0M | 0.05% | |
| 93 | FAFFIRST BUSINESS FINL SVCS INC | 13,847 | $725.0M | 0.05% | |
| 94 | ORIOBSIDIAN ENERGY LTD | 29,935 | $723.0M | 0.05% | |
| 95 | AIZASENSUS SURGICAL INC | 5,769 | $721.0M | 0.05% | |
| 96 | SCOPROSHARES TR | 30,228 | $721.0M | 0.05% | |
| 97 | TELARDAGH METAL PACKAGING S A | 6,281 | $721.0M | 0.05% | |
| 98 | ALLYALNYLAM PHARMACEUTICALS INC | 29,202 | $714.0M | 0.05% | |
| 99 | ATKRASTROTECH CORP | 43,764 | $713.0M | 0.05% | |
| 100 | MOHMIRION TECHNOLOGIES INC | 7,963 | $713.0M | 0.05% |
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