Empowered Funds, LLC Q2 2020 Filing
Filed July 16, 2020
Portfolio Value
$258.3B
Holdings
106
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IMOMALPHA ARCHITECT ETF TR | 614,354 | $16.2B | 6.26% | |
| 2 | IVALALPHA ARCHITECT ETF TR | 542,508 | $13.1B | 5.08% | |
| 3 | QMOMALPHA ARCHITECT ETF TR | 330,723 | $11.8B | 4.56% | |
| 4 | QVALALPHA ARCHITECT ETF TR | 411,912 | $9.2B | 3.57% | |
| 5 | XSDSPDR SER TR | 63,508 | $7.1B | 2.75% | |
| 6 | PSIINVESCO EXCHANGE TRADED FD T | 74,588 | $5.5B | 2.11% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 52,277 | $5.3B | 2.05% | |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 63,097 | $4.4B | 1.72% | |
| 9 | SCHRSCHWAB STRATEGIC TR | 75,734 | $4.4B | 1.72% | |
| 10 | NDQINVESCO QQQ TR | 15,731 | $3.9B | 1.51% | |
| 11 | IWYISHARES TR | 35,944 | $3.8B | 1.48% | |
| 12 | MGKVANGUARD WORLD FD | 21,923 | $3.6B | 1.39% | |
| 13 | SUXSYNNEX CORP | 24,518 | $2.9B | 1.14% | |
| 14 | HTDCORCEPT THERAPEUTICS INC | 174,010 | $2.9B | 1.13% | |
| 15 | QVCAUSDQURATE RETAIL INC | 303,592 | $2.9B | 1.12% | |
| 16 | CMCCOMMERCIAL METALS CO | 139,409 | $2.8B | 1.10% | |
| 17 | ABGAMERISOURCEBERGEN CORP | 27,602 | $2.8B | 1.08% | |
| 18 | GILDGILEAD SCIENCES INC | 34,721 | $2.7B | 1.03% | |
| 19 | MCKMCKESSON CORP | 17,332 | $2.7B | 1.03% | |
| 20 | NUSNU SKIN ENTERPRISES INC | 69,519 | $2.7B | 1.03% | |
| 21 | BWABORGWARNER INC | 75,233 | $2.7B | 1.03% | |
| 22 | TKRTIMKEN CO | 58,236 | $2.6B | 1.03% | |
| 23 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 46,515 | $2.6B | 1.02% | |
| 24 | DHID R HORTON INC | 47,552 | $2.6B | 1.02% | |
| 25 | UTHUNITED THERAPEUTICS CORP DEL | 21,783 | $2.6B | 1.02% | |
| 26 | WHRWHIRLPOOL CORP | 19,985 | $2.6B | 1.00% | |
| 27 | KFYKORN FERRY | 84,023 | $2.6B | 1.00% | |
| 28 | ALXNALEXION PHARMACEUTICALS INC | 23,005 | $2.6B | 1.00% | |
| 29 | NTAPNETAPP INC | 57,896 | $2.6B | 0.99% | |
| 30 | URIUNITED RENTALS INC | 17,196 | $2.6B | 0.99% | |
| 31 | —POLYONE CORP | 97,104 | $2.5B | 0.99% | |
| 32 | AYIACUITY BRANDS INC | 26,255 | $2.5B | 0.97% | |
| 33 | MANMANPOWERGROUP INC | 36,571 | $2.5B | 0.97% | |
| 34 | MOALTRIA GROUP INC | 63,991 | $2.5B | 0.97% | |
| 35 | PHMPULTE GROUP INC | 73,681 | $2.5B | 0.97% | |
| 36 | RSRELIANCE STEEL & ALUMINUM CO | 26,255 | $2.5B | 0.96% | |
| 37 | ALSNALLISON TRANSMISSION HLDGS I | 67,610 | $2.5B | 0.96% | |
| 38 | LUVSOUTHWEST AIRLS CO | 72,446 | $2.5B | 0.96% | |
| 39 | MTORMERITOR INC | 124,919 | $2.5B | 0.96% | |
| 40 | SANMSANMINA CORPORATION | 98,575 | $2.5B | 0.96% | |
| 41 | ELVANTHEM INC | 9,324 | $2.5B | 0.95% | |
| 42 | DISCAUSDDISCOVERY INC | 115,490 | $2.4B | 0.94% | |
| 43 | UHSUNIVERSAL HLTH SVCS INC | 26,119 | $2.4B | 0.94% | |
| 44 | BIIBBIOGEN INC | 9,063 | $2.4B | 0.94% | |
| 45 | HN9HANESBRANDS INC | 213,880 | $2.4B | 0.93% | |
| 46 | HIIHUNTINGTON INGALLS INDS INC | 13,658 | $2.4B | 0.92% | |
| 47 | 4DHDANA INCORPORATED | 195,443 | $2.4B | 0.92% | |
| 48 | USNAUSANA HEALTH SCIENCES INC | 32,292 | $2.4B | 0.92% | |
| 49 | ALKALASKA AIR GROUP INC | 64,507 | $2.3B | 0.91% | |
| 50 | GTNGRAY TELEVISION INC | 166,497 | $2.3B | 0.90% | |
| 51 | S7VSALLY BEAUTY HLDGS INC | 179,831 | $2.3B | 0.87% | |
| 52 | AMCXAMC NETWORKS INC | 89,546 | $2.1B | 0.81% | |
| 53 | QDELUSDQUIDEL CORP | 7,931 | $1.8B | 0.69% | |
| 54 | COUPEURCOUPA SOFTWARE INC | 5,906 | $1.6B | 0.63% | |
| 55 | TSLATESLA INC | 1,497 | $1.6B | 0.63% | |
| 56 | RMERESMED INC | 8,009 | $1.5B | 0.60% | |
| 57 | GSHDGOOSEHEAD INS INC | 20,381 | $1.5B | 0.59% | |
| 58 | TDOCTELADOC HEALTH INC | 7,890 | $1.5B | 0.58% | |
| 59 | LRCXEURLAM RESEARCH CORP | 4,591 | $1.5B | 0.57% | |
| 60 | RNGRINGCENTRAL INC | 4,965 | $1.4B | 0.55% | |
| 61 | REGNREGENERON PHARMACEUTICALS | 2,268 | $1.4B | 0.55% | |
| 62 | DC4DEXCOM INC | 3,482 | $1.4B | 0.55% | |
| 63 | FRPTFRESHPET INC | 16,881 | $1.4B | 0.55% | |
| 64 | FIVNFIVE9 INC | 12,670 | $1.4B | 0.54% | |
| 65 | AAPLAPPLE INC | 3,829 | $1.4B | 0.54% | |
| 66 | WSTWEST PHARMACEUTICAL SVSC INC | 6,120 | $1.4B | 0.54% | |
| 67 | NVDANVIDIA CORPORATION | 3,652 | $1.4B | 0.54% | |
| 68 | OKTAOKTA INC | 6,896 | $1.4B | 0.53% | |
| 69 | KLACKLA CORP | 7,089 | $1.4B | 0.53% | |
| 70 | MSFTMICROSOFT CORP | 6,753 | $1.4B | 0.53% | |
| 71 | NEONEOGENOMICS INC | 43,690 | $1.4B | 0.52% | |
| 72 | AMEDAMEDISYS INC | 6,803 | $1.4B | 0.52% | |
| 73 | PODDINSULET CORP | 6,931 | $1.3B | 0.52% | |
| 74 | AKXANSYS INC | 4,609 | $1.3B | 0.52% | |
| 75 | AWMSKYWORKS SOLUTIONS INC | 10,459 | $1.3B | 0.52% | |
| 76 | MKTXMARKETAXESS HLDGS INC | 2,637 | $1.3B | 0.51% | |
| 77 | NEMNEWMONT CORP | 21,297 | $1.3B | 0.51% | |
| 78 | CTXSEURCITRIX SYS INC | 8,736 | $1.3B | 0.50% | |
| 79 | SEDGSOLAREDGE TECHNOLOGIES INC | 9,200 | $1.3B | 0.49% | |
| 80 | MSCIMSCI INC | 3,825 | $1.3B | 0.49% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 24,006 | $1.3B | 0.49% | |
| 82 | ODFLOLD DOMINION FREIGHT LINE IN | 7,382 | $1.3B | 0.48% | |
| 83 | 3M4MASIMO CORP | 5,479 | $1.2B | 0.48% | |
| 84 | ENQENTEGRIS INC | 20,919 | $1.2B | 0.48% | |
| 85 | CLVTCLARIVATE PLC | 55,136 | $1.2B | 0.48% | |
| 86 | GNRCGENERAC HLDGS INC | 10,070 | $1.2B | 0.48% | |
| 87 | DVADAVITA INC | 15,505 | $1.2B | 0.47% | |
| 88 | OGM1COGENT COMMUNICATIONS HLDGS | 15,765 | $1.2B | 0.47% | |
| 89 | CABOCABLE ONE INC | 686 | $1.2B | 0.47% | |
| 90 | IPHIINPHI CORP | 10,335 | $1.2B | 0.47% | |
| 91 | TYLTYLER TECHNOLOGIES INC | 3,454 | $1.2B | 0.46% | |
| 92 | NVROEURNEVRO CORP | 9,975 | $1.2B | 0.46% | |
| 93 | CHTRCHARTER COMMUNICATIONS INC N | 2,337 | $1.2B | 0.46% | |
| 94 | RGENREPLIGEN CORP | 9,621 | $1.2B | 0.46% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 20,099 | $1.2B | 0.46% | |
| 96 | CHECHEMED CORP NEW | 2,580 | $1.2B | 0.45% | |
| 97 | FCNFTI CONSULTING INC | 10,145 | $1.2B | 0.45% | |
| 98 | RGLDROYAL GOLD INC | 9,290 | $1.2B | 0.45% | |
| 99 | LDOSLEIDOS HOLDINGS INC | 11,868 | $1.1B | 0.43% | |
| 100 | ENPHENPHASE ENERGY INC | 22,180 | $1.1B | 0.41% |
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