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 |
|---|---|---|---|---|---|
| 101 | CMCSACOLUMBIA ETF TR II | 109,006 | $709.0M | 0.05% | |
| 102 | SEESCHWAB STRATEGIC TR | 14,025 | $700.0M | 0.05% | |
| 103 | MPTMATTHEWS INTL CORP | 62,414 | $695.0M | 0.05% | |
| 104 | AMEAMERISOURCEBERGEN CORP | 4,968 | $694.0M | 0.05% | |
| 105 | BEPCBRIXMOR PPTY GROUP INC | 25,186 | $694.0M | 0.05% | |
| 106 | PORPLATINUM GROUP METALS LTD | 14,117 | $692.0M | 0.05% | |
| 107 | MIDDMETALLA RTY & STREAMING LTD | 5,151 | $690.0M | 0.05% | |
| 108 | HCQA-MARK PRECIOUS METALS INC | 6,693 | $688.0M | 0.04% | |
| 109 | NFLXNAUTILUS INC | 2,286 | $674.0M | 0.04% | |
| 110 | BPOPPLAINS GP HLDGS L P | 10,117 | $671.0M | 0.04% | |
| 111 | TPDTAYLOR MORRISON HOME CORP | 19,433 | $667.0M | 0.04% | |
| 112 | PPCPETCO HEALTH & WELLNESS CO I | 220,880 | $665.0M | 0.04% | |
| 113 | DDOGDARDEN RESTAURANTS INC | 9,018 | $663.0M | 0.04% | |
| 114 | QLYSPULTE GROUP INC | 5,900 | $662.0M | 0.04% | |
| 115 | KTBKIMCO RLTY CORP | 16,474 | $658.0M | 0.04% | |
| 116 | TMOTERMINIX GLOBAL HOLDINGS INC | 1,191 | $656.0M | 0.04% | |
| 117 | ACNACCENTURE PLC IRELAND | 2,443 | $651.0M | 0.04% | |
| 118 | TSMSYSTEM1 INC | 8,618 | $642.0M | 0.04% | |
| 119 | LPLAKROGER CO | 15,017 | $641.0M | 0.04% | |
| 120 | MCDMASONITE INTL CORP | 14,140 | $637.0M | 0.04% | |
| 121 | HLIHOOKER FURNISHINGS CORPORATI | 7,309 | $637.0M | 0.04% | |
| 122 | CPRTCONTROLADORA VUELA COMP DE A | 10,430 | $635.0M | 0.04% | |
| 123 | ADSKATOMERA INC | 13,668 | $634.0M | 0.04% | |
| 124 | RGRSTELLAR BANCORP INC | 12,437 | $630.0M | 0.04% | |
| 125 | ABTABEONA THERAPEUTICS INC | 5,667 | $622.0M | 0.04% | |
| 126 | WMTVIRTUS CONVERTIBLE & INCOME | 26,275 | $619.0M | 0.04% | |
| 127 | HTDCONVEXITYSHARES TRUST | 30,363 | $617.0M | 0.04% | |
| 128 | SCISEELOS THERAPEUTICS INC | 8,863 | $612.0M | 0.04% | |
| 129 | HRBBLACKSTONE INC | 82,882 | $610.0M | 0.04% | |
| 130 | LNTHLMP CAP & INCOME FD INC | 58,555 | $608.0M | 0.04% | |
| 131 | AZPN1USDEMPIRE ST RLTY OP L P | 2,934 | $603.0M | 0.04% | |
| 132 | MRO*MAGIC SOFTWARE ENTERPRISES L | 413,183 | $593.0M | 0.04% | |
| 133 | AFGAMERICAN ELEC PWR CO INC | 4,309 | $592.0M | 0.04% | |
| 134 | —PROSHARES TR II | 51,520 | $586.0M | 0.04% | |
| 135 | BMYBRIGHT HORIZONS FAM SOL IN D | 23,526 | $584.0M | 0.04% | |
| 136 | GMEDGLOBAL X FDS | 7,852 | $584.0M | 0.04% | |
| 137 | RTXRPT REALTY | 48,343 | $577.0M | 0.04% | |
| 138 | ENQENTERPRISE FINL SVCS CORP | 8,786 | $576.0M | 0.04% | |
| 139 | DHRDTRT HEALTH ACQUISITION CORP | 2,157 | $573.0M | 0.04% | |
| 140 | PYPLPARAGON 28 INC | 7,687 | $547.0M | 0.04% | |
| 141 | HUNHUDSON EXECUTIVE INVS CORP I | 183,692 | $543.0M | 0.04% | |
| 142 | NEERITHM CAPITAL CORP | 6,407 | $536.0M | 0.04% | |
| 143 | TATYR PHARMA INC | 29,104 | $536.0M | 0.04% | |
| 144 | CRLCERTARA INC | 2,445 | $533.0M | 0.03% | |
| 145 | DLOEAST STONE ACQUISITION CORP | 34,106 | $531.0M | 0.03% | |
| 146 | IBMCORECARD CORPORATION | 3,775 | $531.0M | 0.03% | |
| 147 | ONOKTA INC | 8,437 | $526.0M | 0.03% | |
| 148 | OMFOMNICELL COM | 15,678 | $523.0M | 0.03% | |
| 149 | ICFIHUYA INC | 5,261 | $521.0M | 0.03% | |
| 150 | CWENCLEAR SECURE INC | 16,098 | $513.0M | 0.03% | |
| 151 | 4I1PERFICIENT INC | 16,410 | $508.0M | 0.03% | |
| 152 | VCTRVANGUARD INDEX FDS | 18,856 | $506.0M | 0.03% | |
| 153 | NKENEWTEK BUSINESS SVCS CORP | 4,316 | $505.0M | 0.03% | |
| 154 | ARANIKA THERAPEUTICS INC | 148,632 | $490.0M | 0.03% | |
| 155 | MLB1MCCORMICK & CO INC | 574 | $486.0M | 0.03% | |
| 156 | ADUSADICET BIO INC | 4,857 | $483.0M | 0.03% | |
| 157 | DWDMOLECULAR TEMPLATES INC | 18,343 | $481.0M | 0.03% | |
| 158 | RELYRED VIOLET INC | 41,946 | $480.0M | 0.03% | |
| 159 | LINLUXFER HLDGS PLC | 1,452 | $474.0M | 0.03% | |
| 160 | HONHOLOGIC INC | 2,203 | $472.0M | 0.03% | |
| 161 | XYZSPIRIT AEROSYSTEMS HLDGS INC | 7,452 | $468.0M | 0.03% | |
| 162 | UPSUSD PARTNERS LP | 31,760 | $462.0M | 0.03% | |
| 163 | AMGNAMERISERV FINL INC | 6,275 | $462.0M | 0.03% | |
| 164 | MASMARAVAI LIFESCIENCES HLDGS I | 9,785 | $457.0M | 0.03% | |
| 165 | BLDTIDAL ETF TR | 2,845 | $446.0M | 0.03% | |
| 166 | GILDGLACIER BANCORP INC NEW | 5,151 | $442.0M | 0.03% | |
| 167 | LMTLISTED FD TR | 12,007 | $439.0M | 0.03% | |
| 168 | CATCARTERS INC | 14,819 | $432.0M | 0.03% | |
| 169 | LCLATTICE SEMICONDUCTOR CORP | 48,712 | $429.0M | 0.03% | |
| 170 | MDTMOXIAN BVI INC | 5,501 | $427.0M | 0.03% | |
| 171 | WMSADVANCED ENERGY INDS | 5,211 | $427.0M | 0.03% | |
| 172 | BABLUE OWL CAPITAL INC | 2,235 | $426.0M | 0.03% | |
| 173 | UNPUBS AG LONDON BRANCH | 2,027 | $420.0M | 0.03% | |
| 174 | MGNIMSC INDL DIRECT INC | 39,697 | $420.0M | 0.03% | |
| 175 | PINSPIEDMONT OFFICE REALTY TR IN | 17,202 | $418.0M | 0.03% | |
| 176 | NUORIGIN AGRITECH LIMITED | 101,124 | $412.0M | 0.03% | |
| 177 | SBUXSPRINGBIG HOLDINGS INC | 4,149 | $411.0M | 0.03% | |
| 178 | CBZBUILD FUNDS TRUST | 8,725 | $409.0M | 0.03% | |
| 179 | ORCL1 800 FLOWERS COM INC | 56,891 | $408.0M | 0.03% | |
| 180 | ELVANIXA BIOSCIENCES INC | 3,485 | $405.0M | 0.03% | |
| 181 | SHOPSERVICE CORP INTL | 11,540 | $401.0M | 0.03% | |
| 182 | PLDPRINCIPAL FINANCIAL GROUP IN | 3,508 | $395.0M | 0.03% | |
| 183 | —STAFFING 360 SOLUTIONS INC | 25,465 | $394.0M | 0.03% | |
| 184 | SCHWSANDBRIDGE X2 CORP | 20,776 | $391.0M | 0.03% | |
| 185 | VIXMPROSHARES TR | 12,869 | $391.0M | 0.03% | |
| 186 | BITIUSDPROS HOLDINGS INC | 9,787 | $389.0M | 0.03% | |
| 187 | CVSCSG SYS INTL INC | 4,129 | $385.0M | 0.03% | |
| 188 | GEGENESCO INC | 4,578 | $384.0M | 0.03% | |
| 189 | TYLT2 BIOSYSTEMS INC | 1,187 | $383.0M | 0.03% | |
| 190 | SNOWSIXTH STREET SPECIALTY LENDI | 2,661 | $382.0M | 0.02% | |
| 191 | NFENETFLIX INC | 66,136 | $376.0M | 0.02% | |
| 192 | TMUSSYMBOTIC INC | 2,646 | $371.0M | 0.02% | |
| 193 | INTUINTERPRIVATE III FINANCIAL P | 941 | $367.0M | 0.02% | |
| 194 | GSGOLD FIELDS LTD | 4,223 | $366.0M | 0.02% | |
| 195 | DEDAVITA INC | 854 | $366.0M | 0.02% | |
| 196 | MMMTEUCRIUM COMMODITY TR | 3,016 | $361.0M | 0.02% | |
| 197 | SPGIROVER GROUP INC | 4,460 | $360.0M | 0.02% | |
| 198 | SCHPSCHRODINGER INC | 228,491 | $359.0M | 0.02% | |
| 199 | DBXDRIVE SHACK INC | 15,990 | $358.0M | 0.02% | |
| 200 | MDLZMITEK SYS INC | 23,085 | $345.0M | 0.02% |