Empowered Funds, LLC Q1 2018 Filing
Filed April 25, 2018
Portfolio Value
$273.9B
Holdings
92
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IMOMALPHA ARCHITECT ETF TR | 854,054 | $26.1B | 9.52% | |
| 2 | QMOMALPHA ARCHITECT ETF TR | 755,848 | $22.0B | 8.02% | |
| 3 | QVALALPHA ARCHITECT ETF TR | 734,183 | $21.9B | 8.00% | |
| 4 | IVALALPHA ARCHITECT ETF TR | 679,184 | $21.9B | 7.98% | |
| 5 | KSSKOHLS CORP | 68,159 | $4.4B | 1.61% | |
| 6 | BBYBEST BUY INC | 59,338 | $4.1B | 1.49% | |
| 7 | WOOFOOT LOCKER INC | 78,356 | $3.5B | 1.28% | |
| 8 | DKSDICKS SPORTING GOODS INC | 100,881 | $3.5B | 1.26% | |
| 9 | SF9SANDERSON FARMS INC | 27,529 | $3.4B | 1.24% | |
| 10 | IDIINTERDIGITAL INC | 44,824 | $3.3B | 1.20% | |
| 11 | WDCWESTERN DIGITAL CORP | 35,890 | $3.3B | 1.19% | |
| 12 | BWABORGWARNER INC | 66,407 | $3.2B | 1.18% | |
| 13 | HUMHUMANA INC | 12,064 | $3.2B | 1.18% | |
| 14 | GNTXGENTEX CORP | 142,222 | $3.2B | 1.17% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 66,660 | $3.2B | 1.17% | |
| 16 | WSMWILLIAMS SONOMA INC | 61,552 | $3.2B | 1.16% | |
| 17 | AEOAMERICAN EAGLE OUTFITTERS NE | 162,326 | $3.2B | 1.16% | |
| 18 | WCGEURWELLCARE HEALTH PLANS INC | 16,746 | $3.2B | 1.16% | |
| 19 | LEALEAR CORP | 17,556 | $3.2B | 1.16% | |
| 20 | HRBBLOCK H & R INC | 125,104 | $3.1B | 1.15% | |
| 21 | —CBS CORP NEW | 60,624 | $3.1B | 1.15% | |
| 22 | AAALCOA CORP | 70,767 | $3.1B | 1.15% | |
| 23 | FDO.FMACYS INC | 107,979 | $3.1B | 1.15% | |
| 24 | BFHALLIANCE DATA SYSTEMS CORP | 13,954 | $3.1B | 1.13% | |
| 25 | MUMICRON TECHNOLOGY INC | 59,746 | $3.1B | 1.12% | |
| 26 | GILDGILEAD SCIENCES INC | 41,062 | $3.1B | 1.12% | |
| 27 | BIIBBIOGEN INC | 11,278 | $3.1B | 1.12% | |
| 28 | LYBLYONDELLBASELL INDUSTRIES N | 29,688 | $3.1B | 1.12% | |
| 29 | THOTHOR INDS INC | 27,238 | $3.1B | 1.12% | |
| 30 | GMGENERAL MTRS CO | 85,749 | $3.0B | 1.11% | |
| 31 | BBBYEURBED BATH & BEYOND INC | 147,383 | $3.0B | 1.11% | |
| 32 | PCARPACCAR INC | 47,021 | $3.0B | 1.11% | |
| 33 | —EXPRESS SCRIPTS HLDG CO | 43,389 | $3.0B | 1.10% | |
| 34 | CVSCVS HEALTH CORP | 48,167 | $3.0B | 1.10% | |
| 35 | JNPJUNIPER NETWORKS INC | 125,630 | $3.0B | 1.10% | |
| 36 | FCXFREEPORT-MCMORAN INC | 177,812 | $3.0B | 1.09% | |
| 37 | HUNHUNTSMAN CORP | 101,735 | $2.9B | 1.07% | |
| 38 | 7HPHP INC | 134,863 | $2.9B | 1.07% | |
| 39 | GAPGAP INC DEL | 94,585 | $2.9B | 1.07% | |
| 40 | CRUSCIRRUS LOGIC INC | 73,949 | $2.9B | 1.06% | |
| 41 | VIABVIACOM INC NEW | 95,382 | $2.9B | 1.06% | |
| 42 | TGNATEGNA INC | 251,614 | $2.9B | 1.04% | |
| 43 | BIGGQBIG LOTS INC | 58,668 | $2.5B | 0.91% | |
| 44 | SIGSIGNET JEWELERS LIMITED | 64,312 | $2.5B | 0.90% | |
| 45 | NKTREURNEKTAR THERAPEUTICS | 14,232 | $1.5B | 0.55% | |
| 46 | SRPTSAREPTA THERAPEUTICS INC | 18,929 | $1.4B | 0.50% | |
| 47 | PAYCPAYCOM SOFTWARE INC | 12,679 | $1.3B | 0.49% | |
| 48 | XYZSQUARE INC | 27,292 | $1.3B | 0.47% | |
| 49 | ABMDEURABIOMED INC | 4,528 | $1.3B | 0.47% | |
| 50 | ADBEADOBE SYS INC | 5,997 | $1.3B | 0.47% | |
| 51 | XPOXPO LOGISTICS INC | 12,977 | $1.3B | 0.47% | |
| 52 | LRCXEURLAM RESEARCH CORP | 6,417 | $1.3B | 0.46% | |
| 53 | GDOTGREEN DOT CORP | 19,905 | $1.3B | 0.46% | |
| 54 | —2U INC | 15,598 | $1.3B | 0.46% | |
| 55 | ANETEURARISTA NETWORKS INC | 5,101 | $1.3B | 0.46% | |
| 56 | MTCHEURMATCH GROUP INC | 28,918 | $1.2B | 0.46% | |
| 57 | NEWREURNEW RELIC INC | 17,049 | $1.2B | 0.45% | |
| 58 | IACIEURIAC INTERACTIVECORP | 8,019 | $1.2B | 0.45% | |
| 59 | CACCCREDIT ACCEP CORP MICH | 3,801 | $1.2B | 0.45% | |
| 60 | TERTERADYNE INC | 27,508 | $1.2B | 0.45% | |
| 61 | SITESITEONE LANDSCAPE SUPPLY INC | 16,711 | $1.2B | 0.45% | |
| 62 | CBOECBOE GLOBAL MARKETS INC | 10,901 | $1.2B | 0.45% | |
| 63 | PHMPULTE GROUP INC | 41,421 | $1.2B | 0.44% | |
| 64 | PRLBPROTO LABS INC | 10,529 | $1.2B | 0.44% | |
| 65 | UEOWESTLAKE CHEM CORP | 11,032 | $1.2B | 0.44% | |
| 66 | PYPLPAYPAL HLDGS INC | 15,632 | $1.2B | 0.43% | |
| 67 | AMATAPPLIED MATLS INC | 21,636 | $1.2B | 0.43% | |
| 68 | ISRGINTUITIVE SURGICAL INC | 2,906 | $1.2B | 0.43% | |
| 69 | IBKRINTERACTIVE BROKERS GROUP IN | 17,677 | $1.2B | 0.42% | |
| 70 | NVRNVR INC | 390 | $1.2B | 0.42% | |
| 71 | AFWALIGN TECHNOLOGY INC | 4,744 | $1.2B | 0.42% | |
| 72 | TROWPRICE T ROWE GROUP INC | 10,867 | $1.1B | 0.42% | |
| 73 | DHID R HORTON INC | 26,477 | $1.1B | 0.42% | |
| 74 | HLIHOULIHAN LOKEY INC | 26,205 | $1.1B | 0.42% | |
| 75 | MARMARRIOTT INTL INC NEW | 8,533 | $1.1B | 0.42% | |
| 76 | RACEFERRARI N V | 9,493 | $1.1B | 0.41% | |
| 77 | DECKDECKERS OUTDOOR CORP | 12,555 | $1.1B | 0.41% | |
| 78 | TEAMATLASSIAN CORP PLC | 21,694 | $1.1B | 0.41% | |
| 79 | CATCATERPILLAR INC DEL | 7,769 | $1.1B | 0.41% | |
| 80 | INGNINOGEN INC | 9,404 | $1.1B | 0.41% | |
| 81 | IPGPIPG PHOTONICS CORP | 4,947 | $1.1B | 0.41% | |
| 82 | NVDANVIDIA CORP | 4,976 | $1.1B | 0.40% | |
| 83 | BABOEING CO | 3,429 | $1.1B | 0.40% | |
| 84 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 13,225 | $1.1B | 0.40% | |
| 85 | T77LENDINGTREE INC NEW | 3,293 | $1.1B | 0.40% | |
| 86 | TOLTOLL BROTHERS INC | 25,485 | $1.1B | 0.40% | |
| 87 | CGNXCOGNEX CORP | 21,376 | $1.1B | 0.40% | |
| 88 | 4DHDANA INCORPORATED | 43,267 | $1.1B | 0.39% | |
| 89 | FIZZNATIONAL BEVERAGE CORP | 12,378 | $1.1B | 0.39% | |
| 90 | WTWEURWEIGHT WATCHERS INTL INC NEW | 16,707 | $1.0B | 0.38% | |
| 91 | ABBVABBVIE INC | 10,276 | $969.0M | 0.35% | |
| 92 | WWAYFAIR INC | 13,169 | $858.0M | 0.31% |