Empowered Funds, LLC Q2 2018 Filing
Filed July 9, 2018
Portfolio Value
$317.0B
Holdings
92
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QMOMALPHA ARCHITECT ETF TR | 1,107,710 | $34.1B | 10.76% | |
| 2 | IMOMALPHA ARCHITECT ETF TR | 1,037,203 | $29.8B | 9.40% | |
| 3 | QVALALPHA ARCHITECT ETF TR | 917,753 | $28.6B | 9.04% | |
| 4 | IVALALPHA ARCHITECT ETF TR | 910,487 | $27.9B | 8.82% | |
| 5 | KSSKOHLS CORP | 64,367 | $4.7B | 1.50% | |
| 6 | MUMICRON TECHNOLOGY INC | 76,333 | $4.1B | 1.28% | |
| 7 | SIGSIGNET JEWELERS LIMITED | 60,994 | $3.5B | 1.11% | |
| 8 | —CBS CORP NEW | 60,639 | $3.4B | 1.07% | |
| 9 | BFHALLIANCE DATA SYSTEMS CORP | 14,164 | $3.3B | 1.05% | |
| 10 | WCGEURWELLCARE HEALTH PLANS INC | 13,387 | $3.3B | 1.04% | |
| 11 | GAPGAP INC DEL | 97,684 | $3.3B | 1.03% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 63,611 | $3.2B | 1.02% | |
| 13 | SF9SANDERSON FARMS INC | 30,869 | $3.2B | 1.01% | |
| 14 | BBYBEST BUY INC | 42,664 | $3.2B | 1.01% | |
| 15 | AZOAUTOZONE INC | 4,655 | $3.2B | 1.00% | |
| 16 | CRUSCIRRUS LOGIC INC | 81,153 | $3.1B | 0.99% | |
| 17 | WSMWILLIAMS SONOMA INC | 50,663 | $3.1B | 0.98% | |
| 18 | THOTHOR INDS INC | 31,990 | $3.1B | 0.98% | |
| 19 | HUMHUMANA INC | 10,373 | $3.1B | 0.97% | |
| 20 | GILDGILEAD SCIENCES INC | 43,620 | $3.1B | 0.97% | |
| 21 | IDIINTERDIGITAL INC | 37,388 | $3.0B | 0.96% | |
| 22 | CICIGNA CORPORATION | 17,855 | $3.0B | 0.96% | |
| 23 | DKSDICKS SPORTING GOODS INC | 81,953 | $3.0B | 0.95% | |
| 24 | W3UWESTERN UN CO | 147,805 | $3.0B | 0.95% | |
| 25 | DLXDELUXE CORP | 45,229 | $3.0B | 0.94% | |
| 26 | AYIACUITY BRANDS INC | 25,622 | $3.0B | 0.93% | |
| 27 | BIIBBIOGEN INC | 10,225 | $3.0B | 0.93% | |
| 28 | 7HPHP INC | 130,083 | $2.9B | 0.93% | |
| 29 | PCARPACCAR INC | 47,488 | $2.9B | 0.93% | |
| 30 | FDO.FMACYS INC | 76,396 | $2.9B | 0.93% | |
| 31 | ALSNALLISON TRANSMISSION HLDGS I | 72,527 | $2.9B | 0.91% | |
| 32 | WOOFOOT LOCKER INC | 53,496 | $2.9B | 0.91% | |
| 33 | LYBLYONDELLBASELL INDUSTRIES N | 26,453 | $2.9B | 0.91% | |
| 34 | FCXFREEPORT-MCMORAN INC | 172,254 | $2.9B | 0.91% | |
| 35 | AAALCOA CORP | 61,930 | $2.9B | 0.91% | |
| 36 | CMICUMMINS INC | 21,570 | $2.9B | 0.91% | |
| 37 | LEALEAR CORP | 15,236 | $2.9B | 0.91% | |
| 38 | GMGENERAL MTRS CO | 69,912 | $2.8B | 0.89% | |
| 39 | HUNHUNTSMAN CORP | 95,161 | $2.8B | 0.88% | |
| 40 | WYNEURWYNDHAM DESTINATIONS INC | 62,261 | $2.8B | 0.87% | |
| 41 | WDCWESTERN DIGITAL CORP | 35,540 | $2.7B | 0.86% | |
| 42 | 4DHDANA INCORPORATED | 132,694 | $2.7B | 0.85% | |
| 43 | BWABORGWARNER INC | 60,636 | $2.7B | 0.84% | |
| 44 | LRCXEURLAM RESEARCH CORP | 15,093 | $2.6B | 0.81% | |
| 45 | SRPTSAREPTA THERAPEUTICS INC | 16,835 | $2.3B | 0.71% | |
| 46 | WWEUSDWORLD WRESTLING ENTMT INC | 26,452 | $2.0B | 0.62% | |
| 47 | WTWEURWEIGHT WATCHERS INTL INC NEW | 19,794 | $2.0B | 0.62% | |
| 48 | QLYSQUALYS INC | 20,455 | $1.7B | 0.55% | |
| 49 | WEXWEX INC | 8,961 | $1.7B | 0.54% | |
| 50 | XYZSQUARE INC | 27,410 | $1.7B | 0.53% | |
| 51 | HUBSHUBSPOT INC | 13,169 | $1.7B | 0.53% | |
| 52 | BTUPEABODY ENERGY CORP NEW | 37,316 | $1.7B | 0.52% | |
| 53 | ABMDEURABIOMED INC | 4,006 | $1.7B | 0.52% | |
| 54 | INGNINOGEN INC | 8,903 | $1.7B | 0.52% | |
| 55 | AFWALIGN TECHNOLOGY INC | 4,801 | $1.7B | 0.52% | |
| 56 | NSPINSPERITY INC | 17,260 | $1.6B | 0.51% | |
| 57 | TNETTRINET GROUP INC | 29,276 | $1.6B | 0.51% | |
| 58 | GDOTGREEN DOT CORP | 22,046 | $1.6B | 0.50% | |
| 59 | NEWREURNEW RELIC INC | 15,753 | $1.6B | 0.50% | |
| 60 | ANETEURARISTA NETWORKS INC | 6,096 | $1.6B | 0.50% | |
| 61 | —BOFI HLDG INC | 38,409 | $1.6B | 0.49% | |
| 62 | MCMOELIS & CO | 26,372 | $1.6B | 0.49% | |
| 63 | —STAMPS COM INC | 6,237 | $1.5B | 0.49% | |
| 64 | TEAMATLASSIAN CORP PLC | 24,917 | $1.5B | 0.49% | |
| 65 | PRLBPROTO LABS INC | 12,962 | $1.5B | 0.49% | |
| 66 | ETRAE TRADE FINANCIAL CORP | 25,039 | $1.5B | 0.49% | |
| 67 | —MICHAEL KORS HLDGS LTD | 23,030 | $1.5B | 0.49% | |
| 68 | NOWSERVICENOW INC | 8,859 | $1.5B | 0.48% | |
| 69 | 1GSNNOVANTA INC | 24,840 | $1.5B | 0.48% | |
| 70 | ODFLOLD DOMINION FGHT LINES INC | 10,124 | $1.5B | 0.48% | |
| 71 | MTCHEURMATCH GROUP INC | 38,397 | $1.5B | 0.47% | |
| 72 | PAYCPAYCOM SOFTWARE INC | 15,037 | $1.5B | 0.47% | |
| 73 | HRSEURHARRIS CORP DEL | 10,334 | $1.5B | 0.47% | |
| 74 | —TCF FINL CORP | 60,355 | $1.5B | 0.47% | |
| 75 | ELLAUDER ESTEE COS INC | 10,410 | $1.5B | 0.47% | |
| 76 | BABOEING CO | 4,422 | $1.5B | 0.47% | |
| 77 | RLRALPH LAUREN CORP | 11,546 | $1.5B | 0.46% | |
| 78 | DKDELEK US HLDGS INC NEW | 29,094 | $1.5B | 0.46% | |
| 79 | XPOXPO LOGISTICS INC | 14,545 | $1.5B | 0.46% | |
| 80 | CWCURTISS WRIGHT CORP | 12,192 | $1.4B | 0.45% | |
| 81 | PBFPBF ENERGY INC | 34,493 | $1.4B | 0.45% | |
| 82 | VLOVALERO ENERGY CORP NEW | 13,092 | $1.4B | 0.45% | |
| 83 | —2U INC | 16,868 | $1.4B | 0.45% | |
| 84 | UEOWESTLAKE CHEM CORP | 13,209 | $1.4B | 0.44% | |
| 85 | HFCUSDHOLLYFRONTIER CORP | 20,927 | $1.4B | 0.44% | |
| 86 | IBKRINTERACTIVE BROKERS GROUP IN | 20,928 | $1.4B | 0.43% | |
| 87 | IPGPIPG PHOTONICS CORP | 6,278 | $1.3B | 0.42% | |
| 88 | RHT1EURRED HAT INC | 9,563 | $1.3B | 0.41% | |
| 89 | T77LENDINGTREE INC NEW | 6,036 | $1.3B | 0.40% | |
| 90 | CUCAAVIS BUDGET GROUP | 38,550 | $1.2B | 0.39% | |
| 91 | —CANTEL MEDICAL CORP | 12,251 | $1.2B | 0.38% | |
| 92 | NKTREURNEKTAR THERAPEUTICS | 20,113 | $969.0M | 0.31% |