Empowered Funds, LLC Q1 2022 Filing
Filed April 21, 2022
Portfolio Value
$914.9B
Holdings
244
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 929,146 | $38.8B | 4.24% | |
| 2 | AQLTISHARES TR | 136,253 | $38.5B | 4.21% | |
| 3 | IWYISHARES TR | 230,293 | $36.6B | 4.00% | |
| 4 | PPAINVESCO EXCHANGE TRADED FD T | 372,553 | $29.2B | 3.19% | |
| 5 | IXNISHARES TR | 495,761 | $28.8B | 3.14% | |
| 6 | RSPSINVESCO EXCHANGE TRADED FD T | 121,242 | $20.5B | 2.24% | |
| 7 | VTIPVANGUARD MALVERN FDS | 376,322 | $19.1B | 2.09% | |
| 8 | SCHPSCHWAB STRATEGIC TR | 308,920 | $18.7B | 2.04% | |
| 9 | IAKISHARES TR | 140,591 | $12.8B | 1.40% | |
| 10 | IMOMALPHA ARCHITECT ETF TR | 418,842 | $12.3B | 1.35% | |
| 11 | IVALALPHA ARCHITECT ETF TR | 455,460 | $12.1B | 1.32% | |
| 12 | ANGLVANECK ETF TRUST | 393,997 | $12.0B | 1.31% | |
| 13 | HYGISHARES TR | 145,185 | $11.9B | 1.30% | |
| 14 | VOOGVANGUARD ADMIRAL FDS INC | 39,569 | $10.9B | 1.19% | |
| 15 | UUPINVESCO DB US DLR INDEX TR | 370,483 | $9.7B | 1.07% | |
| 16 | KIESPDR SER TR | 229,420 | $9.6B | 1.05% | |
| 17 | QMOMALPHA ARCHITECT ETF TR | 193,147 | $9.5B | 1.04% | |
| 18 | VGITVANGUARD SCOTTSDALE FDS | 149,153 | $9.4B | 1.02% | |
| 19 | QVALALPHA ARCHITECT ETF TR | 247,408 | $9.1B | 0.99% | |
| 20 | FXGFIRST TR EXCHANGE TRADED FD | 139,503 | $8.9B | 0.97% | |
| 21 | XMESPDR SER TR | 120,737 | $7.4B | 0.81% | |
| 22 | ILFISHARES TR | 240,082 | $7.3B | 0.80% | |
| 23 | NUENUCOR CORP | 47,390 | $7.0B | 0.77% | |
| 24 | TBFPROSHARES TR | 388,597 | $6.9B | 0.75% | |
| 25 | PDBCINVESCO ACTIVLY MANGD ETC FD | 384,874 | $6.8B | 0.74% | |
| 26 | CHRDOASIS PETROLEUM INC | 44,244 | $6.5B | 0.71% | |
| 27 | RPVINVESCO EXCHANGE TRADED FD T | 74,871 | $6.4B | 0.70% | |
| 28 | JBLJABIL INC | 103,188 | $6.4B | 0.70% | |
| 29 | EESWISDOMTREE TR | 132,800 | $6.4B | 0.70% | |
| 30 | SPDWSPDR INDEX SHS FDS | 185,476 | $6.4B | 0.69% | |
| 31 | VOOVANGUARD INDEX FDS | 15,025 | $6.2B | 0.68% | |
| 32 | SIGSIGNET JEWELERS LIMITED | 78,986 | $5.7B | 0.63% | |
| 33 | VOEVANGUARD INDEX FDS | 37,427 | $5.6B | 0.61% | |
| 34 | XLFSELECT SECTOR SPDR TR | 144,937 | $5.6B | 0.61% | |
| 35 | 7HPHP INC | 152,493 | $5.5B | 0.61% | |
| 36 | BLDRBUILDERS FIRSTSOURCE INC | 83,793 | $5.4B | 0.59% | |
| 37 | ARCH1USDARCH RESOURCES INC | 38,847 | $5.3B | 0.58% | |
| 38 | CLFCLEVELAND-CLIFFS INC NEW | 165,544 | $5.3B | 0.58% | |
| 39 | DBBINVESCO DB MULTI-SECTOR COMM | 202,654 | $5.2B | 0.57% | |
| 40 | BTUPEABODY ENGR CORP | 207,500 | $5.1B | 0.56% | |
| 41 | DGXQUEST DIAGNOSTICS INC | 36,434 | $5.0B | 0.55% | |
| 42 | USX1UNITED STATES STL CORP NEW | 130,757 | $4.9B | 0.54% | |
| 43 | MOSMOSAIC CO NEW | 74,100 | $4.9B | 0.54% | |
| 44 | VGSHVANGUARD SCOTTSDALE FDS | 80,936 | $4.8B | 0.52% | |
| 45 | IVWISHARES TR | 62,475 | $4.8B | 0.52% | |
| 46 | APAAPA CORPORATION | 115,197 | $4.8B | 0.52% | |
| 47 | WHRWHIRLPOOL CORP | 27,158 | $4.7B | 0.51% | |
| 48 | MATXMATSON INC | 38,770 | $4.7B | 0.51% | |
| 49 | STLDSTEEL DYNAMICS INC | 55,999 | $4.7B | 0.51% | |
| 50 | WDCWESTERN DIGITAL CORP. | 93,675 | $4.7B | 0.51% | |
| 51 | TSNTYSON FOODS INC | 51,870 | $4.6B | 0.51% | |
| 52 | GKDGRAND CANYON ED INC | 47,794 | $4.6B | 0.51% | |
| 53 | LUMNLUMEN TECHNOLOGIES INC | 409,149 | $4.6B | 0.50% | |
| 54 | UEOWESTLAKE CORPORATION | 37,277 | $4.6B | 0.50% | |
| 55 | CECELANESE CORP DEL | 32,169 | $4.6B | 0.50% | |
| 56 | VGLTVANGUARD SCOTTSDALE FDS | 57,153 | $4.6B | 0.50% | |
| 57 | REGNREGENERON PHARMACEUTICALS | 6,566 | $4.6B | 0.50% | |
| 58 | FCXFREEPORT-MCMORAN INC | 92,100 | $4.6B | 0.50% | |
| 59 | MGYMAGNOLIA OIL & GAS CORP | 193,675 | $4.6B | 0.50% | |
| 60 | OLNOLIN CORP | 86,949 | $4.5B | 0.50% | |
| 61 | MTDRMATADOR RES CO | 85,730 | $4.5B | 0.50% | |
| 62 | DKSDICKS SPORTING GOODS INC | 45,394 | $4.5B | 0.50% | |
| 63 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 52,500 | $4.5B | 0.50% | |
| 64 | TPRTAPESTRY INC | 121,227 | $4.5B | 0.49% | |
| 65 | LYBLYONDELLBASELL INDUSTRIES N | 43,432 | $4.5B | 0.49% | |
| 66 | SNASNAP ON INC | 21,423 | $4.4B | 0.48% | |
| 67 | —LABORATORY CORP AMER HLDGS | 16,542 | $4.4B | 0.48% | |
| 68 | MANMANPOWERGROUP INC WIS | 46,326 | $4.4B | 0.48% | |
| 69 | RWMPROSHARES TR | 195,608 | $4.3B | 0.47% | |
| 70 | RSRELIANCE STEEL & ALUMINUM CO | 23,559 | $4.3B | 0.47% | |
| 71 | CRICARTERS INC | 46,951 | $4.3B | 0.47% | |
| 72 | OCOWENS CORNING NEW | 46,759 | $4.3B | 0.47% | |
| 73 | CROXCROCS INC | 55,623 | $4.3B | 0.46% | |
| 74 | ARWARROW ELECTRS INC | 35,659 | $4.2B | 0.46% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 8,285 | $4.2B | 0.46% | |
| 76 | ATKRATKORE INC | 42,312 | $4.2B | 0.46% | |
| 77 | KLICKULICKE & SOFFA INDS INC | 73,937 | $4.1B | 0.45% | |
| 78 | WGOWINNEBAGO INDS INC | 76,341 | $4.1B | 0.45% | |
| 79 | PHBINVESCO EXCH TRADED FD TR II | 223,795 | $4.1B | 0.45% | |
| 80 | HYLBDBX ETF TR | 108,719 | $4.1B | 0.45% | |
| 81 | FDO.FMACYS INC | 167,353 | $4.1B | 0.45% | |
| 82 | LADLITHIA MTRS INC | 13,505 | $4.1B | 0.44% | |
| 83 | WSMWILLIAMS SONOMA INC | 27,954 | $4.1B | 0.44% | |
| 84 | PHMPULTE GROUP INC | 95,691 | $4.0B | 0.44% | |
| 85 | IATISHARES TR | 67,633 | $4.0B | 0.44% | |
| 86 | AEOAMERICAN EAGLE OUTFITTERS IN | 236,387 | $4.0B | 0.43% | |
| 87 | ARCBARCBEST CORP | 48,870 | $3.9B | 0.43% | |
| 88 | LPXLOUISIANA PAC CORP | 63,206 | $3.9B | 0.43% | |
| 89 | RSPINVESCO EXCHANGE TRADED FD T | 24,686 | $3.9B | 0.43% | |
| 90 | FNDXSCHWAB STRATEGIC TR | 66,498 | $3.9B | 0.43% | |
| 91 | ANAUTONATION INC | 39,000 | $3.9B | 0.42% | |
| 92 | XLESELECT SECTOR SPDR TR | 47,290 | $3.6B | 0.40% | |
| 93 | DBOINVESCO DB MULTI-SECTOR COMM | 199,473 | $3.5B | 0.38% | |
| 94 | ELVANTHEM INC | 6,739 | $3.3B | 0.36% | |
| 95 | AMZNAMAZON COM INC | 964 | $3.1B | 0.34% | |
| 96 | RJAUSDSWEDISH EXPT CR CORP | 298,153 | $3.0B | 0.33% | |
| 97 | COPCONOCOPHILLIPS | 29,948 | $3.0B | 0.33% | |
| 98 | KRKROGER CO | 51,171 | $2.9B | 0.32% | |
| 99 | JLLJONES LANG LASALLE INC | 11,860 | $2.8B | 0.31% | |
| 100 | PXDEURPIONEER NAT RES CO | 11,316 | $2.8B | 0.31% |
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