Empowered Funds, LLC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$279.7B
Holdings
93
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QMOMALPHA ARCHITECT ETF TR | 944,215 | $27.8B | 9.95% | |
| 2 | IVALALPHA ARCHITECT ETF TR | 985,523 | $27.7B | 9.89% | |
| 3 | IMOMALPHA ARCHITECT ETF TR | 1,011,357 | $26.1B | 9.33% | |
| 4 | QVALALPHA ARCHITECT ETF TR | 851,113 | $24.4B | 8.73% | |
| 5 | —DSW INC | 139,980 | $3.1B | 1.11% | |
| 6 | MKSIMKS INSTRUMENT INC | 30,190 | $2.8B | 1.00% | |
| 7 | BBBYEURBED BATH & BEYOND INC | 163,635 | $2.8B | 0.99% | |
| 8 | AEOAMERICAN EAGLE OUTFITTERS IN | 123,672 | $2.7B | 0.98% | |
| 9 | BBYBEST BUY INC | 38,104 | $2.7B | 0.97% | |
| 10 | NVRNVR INC | 953 | $2.6B | 0.94% | |
| 11 | PHMPULTE GROUP INC | 93,782 | $2.6B | 0.94% | |
| 12 | STXSEAGATE TECHNOLOGY PLC | 54,751 | $2.6B | 0.94% | |
| 13 | LRCXEURLAM RESEARCH CORP | 14,585 | $2.6B | 0.93% | |
| 14 | MUMICRON TECHNOLOGY INC | 63,127 | $2.6B | 0.93% | |
| 15 | W3UWESTERN UN CO | 140,465 | $2.6B | 0.93% | |
| 16 | CMICUMMINS INC | 16,356 | $2.6B | 0.92% | |
| 17 | AMATAPPLIED MATLS INC | 64,993 | $2.6B | 0.92% | |
| 18 | UTHUNITED THERAPEUTICS CORP DEL | 21,937 | $2.6B | 0.92% | |
| 19 | CALMCAL MAINE FOODS INC | 57,548 | $2.6B | 0.92% | |
| 20 | GILDGILEAD SCIENCES INC | 39,386 | $2.6B | 0.92% | |
| 21 | GNTXGENTEX CORP | 123,582 | $2.6B | 0.91% | |
| 22 | IPINTL PAPER CO | 55,023 | $2.5B | 0.91% | |
| 23 | HRBBLOCK H & R INC | 106,282 | $2.5B | 0.91% | |
| 24 | LYBLYONDELLBASELL INDUSTRIES N | 30,115 | $2.5B | 0.91% | |
| 25 | DLXDELUXE CORP | 57,276 | $2.5B | 0.90% | |
| 26 | MANMANPOWERGROUP INC | 30,241 | $2.5B | 0.89% | |
| 27 | URBNURBAN OUTFITTERS INC | 83,512 | $2.5B | 0.88% | |
| 28 | UEOWESTLAKE CHEM CORP | 36,478 | $2.5B | 0.88% | |
| 29 | DKSDICKS SPORTING GOODS INC | 66,885 | $2.5B | 0.88% | |
| 30 | KSSKOHLS CORP | 35,639 | $2.5B | 0.88% | |
| 31 | LUVSOUTHWEST AIRLS CO | 47,108 | $2.4B | 0.87% | |
| 32 | THOTHOR INDS INC | 39,161 | $2.4B | 0.87% | |
| 33 | WOOFOOT LOCKER INC | 40,295 | $2.4B | 0.87% | |
| 34 | GAPGAP INC | 93,248 | $2.4B | 0.87% | |
| 35 | HFCUSDHOLLYFRONTIER CORP | 49,361 | $2.4B | 0.87% | |
| 36 | OMCOMNICOM GROUP INC | 33,202 | $2.4B | 0.87% | |
| 37 | —CBS CORP NEW | 50,686 | $2.4B | 0.86% | |
| 38 | BWABORGWARNER INC | 62,629 | $2.4B | 0.86% | |
| 39 | WDCWESTERN DIGITAL CORP | 49,953 | $2.4B | 0.86% | |
| 40 | VIABVIACOM INC NEW | 84,937 | $2.4B | 0.85% | |
| 41 | ALSNALLISON TRANSMISSION HLDGS I | 52,820 | $2.4B | 0.85% | |
| 42 | AMCXAMC NETWORKS INC | 40,401 | $2.3B | 0.82% | |
| 43 | LEALEAR CORP | 16,717 | $2.3B | 0.81% | |
| 44 | WYNEURWYNDHAM DESTINATIONS INC | 55,571 | $2.3B | 0.80% | |
| 45 | MDBMONGODB INC | 14,819 | $2.2B | 0.78% | |
| 46 | TNDMTANDEM DIABETES CARE INC | 29,659 | $1.9B | 0.67% | |
| 47 | CYBRCYBERARK SOFTWARE LTD | 13,582 | $1.6B | 0.58% | |
| 48 | TWLOTWILIO INC | 12,420 | $1.6B | 0.57% | |
| 49 | NEONEOGENOMICS INC | 77,305 | $1.6B | 0.57% | |
| 50 | LULULULULEMON ATHLETICA INC | 9,651 | $1.6B | 0.57% | |
| 51 | 3M4MASIMO CORP | 11,365 | $1.6B | 0.56% | |
| 52 | EEFTEURONET WORLDWIDE INC | 11,011 | $1.6B | 0.56% | |
| 53 | EVBGEUREVERBRIDGE INC | 20,881 | $1.6B | 0.56% | |
| 54 | VEEVVEEVA SYS INC | 12,195 | $1.5B | 0.55% | |
| 55 | WIXWIX COM LTD | 12,755 | $1.5B | 0.55% | |
| 56 | TEAMATLASSIAN CORP PLC | 13,692 | $1.5B | 0.55% | |
| 57 | KDPKEURIG DR PEPPER INC | 54,794 | $1.5B | 0.55% | |
| 58 | AESAES CORP | 84,390 | $1.5B | 0.55% | |
| 59 | PAYCPAYCOM SOFTWARE INC | 8,063 | $1.5B | 0.55% | |
| 60 | AWNADVANCE AUTO PARTS INC | 8,945 | $1.5B | 0.55% | |
| 61 | LLYLILLY ELI & CO | 11,670 | $1.5B | 0.54% | |
| 62 | LHCGUSDLHC GROUP INC | 13,555 | $1.5B | 0.54% | |
| 63 | KEYSKEYSIGHT TECHNOLOGIES INC | 17,232 | $1.5B | 0.54% | |
| 64 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,853 | $1.5B | 0.53% | |
| 65 | UBNTEURUBIQUITI NETWORKS INC | 9,965 | $1.5B | 0.53% | |
| 66 | RNGRINGCENTRAL INC | 13,830 | $1.5B | 0.53% | |
| 67 | VRSNVERISIGN INC | 8,172 | $1.5B | 0.53% | |
| 68 | —BOTTOMLINE TECH DEL INC | 29,552 | $1.5B | 0.53% | |
| 69 | TTDTHE TRADE DESK INC | 7,454 | $1.5B | 0.53% | |
| 70 | ALRMALARM COM HLDGS INC | 22,531 | $1.5B | 0.52% | |
| 71 | 8INSYNEOS HEALTH INC | 28,116 | $1.5B | 0.52% | |
| 72 | HAEHAEMONETICS CORP | 16,598 | $1.5B | 0.52% | |
| 73 | IPHIINPHI CORP | 33,068 | $1.4B | 0.52% | |
| 74 | WDAYWORKDAY INC | 7,466 | $1.4B | 0.51% | |
| 75 | HUBSHUBSPOT INC | 8,650 | $1.4B | 0.51% | |
| 76 | AMEDAMEDISYS INC | 11,622 | $1.4B | 0.51% | |
| 77 | OKTAOKTA INC | 17,314 | $1.4B | 0.51% | |
| 78 | NSPINSPERITY INC | 11,530 | $1.4B | 0.51% | |
| 79 | CHGGCHEGG INC | 37,355 | $1.4B | 0.51% | |
| 80 | MOHMOLINA HEALTHCARE INC | 9,972 | $1.4B | 0.51% | |
| 81 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 16,569 | $1.4B | 0.51% | |
| 82 | FTNTFORTINET INC | 16,719 | $1.4B | 0.50% | |
| 83 | BSXBOSTON SCIENTIFIC CORP | 36,529 | $1.4B | 0.50% | |
| 84 | COUPEURCOUPA SOFTWARE INC | 15,394 | $1.4B | 0.50% | |
| 85 | XYZSQUARE INC | 18,671 | $1.4B | 0.50% | |
| 86 | EXASEXACT SCIENCES CORP | 15,612 | $1.4B | 0.48% | |
| 87 | CROXCROCS INC | 51,756 | $1.3B | 0.48% | |
| 88 | FFINFIRST FINL BANKSHARES | 22,922 | $1.3B | 0.47% | |
| 89 | WWAYFAIR INC | 8,900 | $1.3B | 0.47% | |
| 90 | NVCRNOVOCURE LTD | 27,391 | $1.3B | 0.47% | |
| 91 | CIENCIENA CORP | 33,742 | $1.3B | 0.45% | |
| 92 | DC4DEXCOM INC | 10,413 | $1.2B | 0.44% | |
| 93 | TDOCTELADOC HEALTH INC | 21,511 | $1.2B | 0.43% |