Empowered Funds, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$5.5B
Holdings
1,372
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | DFACDIMENSIONAL ETF TRUST | 86,134 | $2.8T | 49686.54% | |
| 502 | BRYBERRY CORP | 341,854 | $2.8T | 49685.53% | |
| 503 | FERGFERGUSON PLC NEW | 12,597 | $2.8T | 49678.98% | |
| 504 | KRKROGER CO | 48,153 | $2.8T | 49668.49% | |
| 505 | WRLDWORLD ACCEP CORPORATION | 18,918 | $2.7T | 49519.55% | |
| 506 | OCFCOCEANFIRST FINL CORP | 165,958 | $2.7T | 49169.99% | |
| 507 | MATWMATTHEWS INTL CORP | 86,737 | $2.7T | 48671.95% | |
| 508 | HTLDHEARTLAND EXPRESS INC | 225,713 | $2.7T | 48657.99% | |
| 509 | TIPTTIPTREE INC | 155,893 | $2.7T | 48636.65% | |
| 510 | URIUNITED RENTALS INC | 3,716 | $2.7T | 48380.51% | |
| 511 | MTHMERITAGE HOMES CORP | 15,195 | $2.7T | 48136.25% | |
| 512 | CARRCARRIER GLOBAL CORPORATION | 45,760 | $2.7T | 48026.36% | |
| 513 | GPIGROUP 1 AUTOMOTIVE INC | 9,093 | $2.7T | 47976.14% | |
| 514 | NVRIENVIRI CORP | 288,185 | $2.6T | 47608.65% | |
| 515 | AMALAMALGAMATED FINANCIAL CORP | 109,764 | $2.6T | 47562.48% | |
| 516 | GSGOLDMAN SACHS GROUP INC | 6,301 | $2.6T | 47517.87% | |
| 517 | VBTXVERITEX HLDGS INC | 128,368 | $2.6T | 47488.89% | |
| 518 | PQ3PROVIDENT FINL SVCS INC | 180,413 | $2.6T | 47459.23% | |
| 519 | AROCARCHROCK INC | 133,153 | $2.6T | 47287.76% | |
| 520 | GISGENERAL MLS INC | 37,319 | $2.6T | 47144.95% | |
| 521 | ARCBARCBEST CORP | 18,252 | $2.6T | 46958.98% | |
| 522 | DKSDICKS SPORTING GOODS INC | 11,554 | $2.6T | 46907.02% | |
| 523 | EQBKEQUITY BANCSHARES INC | 75,240 | $2.6T | 46689.76% | |
| 524 | RSGREPUBLIC SVCS INC | 13,434 | $2.6T | 46303.73% | |
| 525 | FCFFIRST COMWLTH FINL CORP PA | 184,197 | $2.6T | 46292.97% | |
| 526 | VSHVISHAY INTERTECHNOLOGY INC | 112,899 | $2.6T | 46230.27% | |
| 527 | SPFISOUTH PLAINS FINANCIAL INC | 95,172 | $2.5T | 45982.09% | |
| 528 | CITCINTAS CORP | 3,706 | $2.5T | 45969.99% | |
| 529 | UNFIUNITED NAT FOODS INC | 220,633 | $2.5T | 45770.30% | |
| 530 | EGYVAALCO ENERGY INC | 363,429 | $2.5T | 45734.68% | |
| 531 | —EAGLE BULK SHIPPING INC | 40,525 | $2.5T | 45707.55% | |
| 532 | WECWEC ENERGY GROUP INC | 30,792 | $2.5T | 45654.14% | |
| 533 | WTWWILLIS TOWERS WATSON PLC LTD | 9,111 | $2.5T | 45236.82% | |
| 534 | HESMHESS MIDSTREAM LP | 69,145 | $2.5T | 45104.73% | |
| 535 | DFUSDIMENSIONAL ETF TRUST | 43,772 | $2.5T | 45031.05% | |
| 536 | CHGGCHEGG INC | 328,160 | $2.5T | 44851.28% | |
| 537 | SYKSTRYKER CORPORATION | 6,938 | $2.5T | 44828.37% | |
| 538 | KVUEKENVUE INC | 115,329 | $2.5T | 44684.99% | |
| 539 | MERCMERCER INTL INC | 247,823 | $2.5T | 44520.30% | |
| 540 | HVTHAVERTY FURNITURE COS INC | 71,911 | $2.5T | 44299.38% | |
| 541 | DOCUDOCUSIGN INC | 40,924 | $2.4T | 44000.06% | |
| 542 | MRSHMARSH & MCLENNAN COS INC | 11,804 | $2.4T | 43898.29% | |
| 543 | CTBICOMMUNITY TR BANCORP INC | 56,904 | $2.4T | 43818.27% | |
| 544 | HPKHIGHPEAK ENERGY INC | 153,164 | $2.4T | 43609.56% | |
| 545 | AFLAFLAC INC | 28,101 | $2.4T | 43561.82% | |
| 546 | EBFENNIS INC | 117,621 | $2.4T | 43555.59% | |
| 547 | OSGAMBAC FINL GROUP INC | 154,084 | $2.4T | 43482.04% | |
| 548 | MOVMOVADO GROUP INC | 86,104 | $2.4T | 43419.78% | |
| 549 | CNDTCONDUENT INC | 702,512 | $2.4T | 42871.02% | |
| 550 | FLGTFULGENT GENETICS INC | 109,167 | $2.4T | 42770.51% | |
| 551 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 370,115 | $2.4T | 42767.12% | |
| 552 | AZOAUTOZONE INC | 751 | $2.4T | 42733.77% | |
| 553 | SCHN1EURRADIUS RECYCLING INC | 111,812 | $2.4T | 42656.12% | |
| 554 | MDPEDIATRIX MEDICAL GROUP INC | 235,124 | $2.4T | 42578.59% | |
| 555 | LNTHLANTHEUS HLDGS INC | 37,882 | $2.4T | 42569.22% | |
| 556 | OBKORIGIN BANCORP INC | 75,437 | $2.4T | 42548.94% | |
| 557 | LSEALANDSEA HOMES CORP | 162,168 | $2.4T | 42542.61% | |
| 558 | CNOBCONNECTONE BANCORP INC | 120,644 | $2.4T | 42475.03% | |
| 559 | ABXBARRICK GOLD CORP | 141,305 | $2.4T | 42452.59% | |
| 560 | BABOEING CO | 11,940 | $2.3T | 41603.76% | |
| 561 | SD2SANDY SPRING BANCORP INC | 99,221 | $2.3T | 41525.07% | |
| 562 | NSCNORFOLK SOUTHN CORP | 9,004 | $2.3T | 41433.12% | |
| 563 | FLWS1 800 FLOWERS COM INC | 210,365 | $2.3T | 41133.46% | |
| 564 | SBSAFE BULKERS INC | 458,109 | $2.3T | 41024.56% | |
| 565 | BHEBENCHMARK ELECTRS INC | 75,682 | $2.3T | 41006.43% | |
| 566 | CVEOCIVEO CORP CDA | 84,559 | $2.3T | 40991.84% | |
| 567 | CHRWC H ROBINSON WORLDWIDE INC | 29,787 | $2.3T | 40948.02% | |
| 568 | SPGIS&P GLOBAL INC | 5,324 | $2.3T | 40895.90% | |
| 569 | GRMNGARMIN LTD | 15,184 | $2.3T | 40811.89% | |
| 570 | TERTERADYNE INC | 20,028 | $2.3T | 40799.58% | |
| 571 | BIIBBIOGEN INC | 10,394 | $2.2T | 40465.53% | |
| 572 | KROKRONOS WORLDWIDE INC | 189,907 | $2.2T | 40459.12% | |
| 573 | AESAES CORP | 124,745 | $2.2T | 40382.83% | |
| 574 | CFBCROSSFIRST BANKSHARES INC | 161,607 | $2.2T | 40382.17% | |
| 575 | SCHPSCHWAB STRATEGIC TR | 42,799 | $2.2T | 40199.74% | |
| 576 | TTENTOTALENERGIES SE | 32,326 | $2.2T | 40171.97% | |
| 577 | YUMYUM BRANDS INC | 16,022 | $2.2T | 40107.91% | |
| 578 | LHXL3HARRIS TECHNOLOGIES INC | 10,404 | $2.2T | 40029.21% | |
| 579 | AGGISHARES TR | 22,626 | $2.2T | 39892.41% | |
| 580 | FBNCFIRST BANCORP N C | 61,016 | $2.2T | 39791.00% | |
| 581 | VELVELOCITY FINL INC | 122,393 | $2.2T | 39776.12% | |
| 582 | CHRDCHORD ENERGY CORPORATION | 12,231 | $2.2T | 39360.48% | |
| 583 | DBIDESIGNER BRANDS INC | 199,221 | $2.2T | 39314.13% | |
| 584 | DEDEERE & CO | 5,296 | $2.2T | 39274.29% | |
| 585 | HP5AEQUITY COMWLTH | 114,501 | $2.2T | 39030.55% | |
| 586 | CFFNCAPITOL FED FINL INC | 362,528 | $2.2T | 39010.47% | |
| 587 | ACCOACCO BRANDS CORP | 384,111 | $2.2T | 38905.68% | |
| 588 | ATNIATN INTL INC | 67,984 | $2.1T | 38670.48% | |
| 589 | OIIOCEANEERING INTL INC | 91,080 | $2.1T | 38479.75% | |
| 590 | FBMSUSDFIRST BANCSHARES INC MS | 82,076 | $2.1T | 38454.47% | |
| 591 | BB3BROOKLINE BANCORP INC DEL | 213,802 | $2.1T | 38447.18% | |
| 592 | PACKRANPAK HOLDINGS CORP | 270,545 | $2.1T | 38442.14% | |
| 593 | XXYCROSS CTRY HEALTHCARE INC | 113,290 | $2.1T | 38290.48% | |
| 594 | BBCPCONCRETE PUMPING HLDGS INC | 268,272 | $2.1T | 38264.48% | |
| 595 | MPWRMONOLITHIC PWR SYS INC | 3,118 | $2.1T | 38135.32% | |
| 596 | IBCPINDEPENDENT BK CORP MICH | 83,179 | $2.1T | 38070.19% | |
| 597 | CRCCANADIAN NAT RES LTD | 27,504 | $2.1T | 37898.98% | |
| 598 | MTWMANITOWOC CO INC | 148,404 | $2.1T | 37886.84% | |
| 599 | FASTFASTENAL CO | 27,181 | $2.1T | 37856.31% | |
| 600 | MBUUMALIBU BOATS INC | 48,322 | $2.1T | 37759.43% |