Empowered Funds, LLC Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$787.7B
Holdings
223
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PTONPELOTON INTERACTIVE INC | 16,413 | $2.0B | 0.26% | |
| 102 | USLUNITED STS 12 MONTH OIL FD L | 79,290 | $2.0B | 0.26% | |
| 103 | SWAVUSDSHOCKWAVE MED INC | 10,645 | $2.0B | 0.26% | |
| 104 | BABAALIBABA GROUP HLDG LTD | 8,626 | $2.0B | 0.25% | |
| 105 | XYZSQUARE INC | 8,001 | $2.0B | 0.25% | |
| 106 | CROXCROCS INC | 16,658 | $1.9B | 0.25% | |
| 107 | AEOAMERICAN EAGLE OUTFITTERS IN | 51,581 | $1.9B | 0.25% | |
| 108 | FCXFREEPORT-MCMORAN INC | 51,634 | $1.9B | 0.24% | |
| 109 | OMFONEMAIN HLDGS INC | 31,905 | $1.9B | 0.24% | |
| 110 | TPDTEMPUR SEALY INTL INC | 48,345 | $1.9B | 0.24% | |
| 111 | SLMSLM CORP | 90,280 | $1.9B | 0.24% | |
| 112 | YETIYETI HLDGS INC | 20,531 | $1.9B | 0.24% | |
| 113 | CPRICAPRI HOLDINGS LIMITED | 32,956 | $1.9B | 0.24% | |
| 114 | MIDDMIDDLEBY CORP | 10,866 | $1.9B | 0.24% | |
| 115 | SL2SLEEP NUMBER CORP | 16,759 | $1.8B | 0.23% | |
| 116 | INSPINSPIRE MED SYS INC | 9,494 | $1.8B | 0.23% | |
| 117 | WMSADVANCED DRAIN SYS INC DEL | 15,643 | $1.8B | 0.23% | |
| 118 | GTLSCHART INDS INC | 12,446 | $1.8B | 0.23% | |
| 119 | HWMHOWMET AEROSPACE INC | 52,301 | $1.8B | 0.23% | |
| 120 | IVZINVESCO LTD | 66,367 | $1.8B | 0.23% | |
| 121 | DEDEERE & CO | 4,998 | $1.8B | 0.22% | |
| 122 | DARDARLING INGREDIENTS INC | 26,116 | $1.8B | 0.22% | |
| 123 | OLNOLIN CORP | 38,034 | $1.8B | 0.22% | |
| 124 | TPRTAPESTRY INC | 40,389 | $1.8B | 0.22% | |
| 125 | SONOSONOS INC | 49,499 | $1.7B | 0.22% | |
| 126 | METAFACEBOOK INC | 5,014 | $1.7B | 0.22% | |
| 127 | AGCOAGCO CORP | 13,305 | $1.7B | 0.22% | |
| 128 | BYDBOYD GAMING CORP | 28,173 | $1.7B | 0.22% | |
| 129 | GNRSPDR INDEX SHS FDS | 32,576 | $1.7B | 0.22% | |
| 130 | PWRQUANTA SVCS INC | 19,033 | $1.7B | 0.22% | |
| 131 | SIVBEURSVB FINANCIAL GROUP | 3,095 | $1.7B | 0.22% | |
| 132 | —R1 RCM INC | 77,410 | $1.7B | 0.22% | |
| 133 | EVREVERCORE INC | 12,224 | $1.7B | 0.22% | |
| 134 | TRWHEURBALLYS CORPORATION | 31,643 | $1.7B | 0.22% | |
| 135 | CAKECHEESECAKE FACTORY INC | 30,999 | $1.7B | 0.21% | |
| 136 | BLMNBLOOMIN BRANDS INC | 61,899 | $1.7B | 0.21% | |
| 137 | ALLYALLY FINL INC | 33,430 | $1.7B | 0.21% | |
| 138 | PRKSSEAWORLD ENTMT INC | 32,944 | $1.6B | 0.21% | |
| 139 | MTZMASTEC INC | 15,466 | $1.6B | 0.21% | |
| 140 | MOSMOSAIC CO NEW | 51,262 | $1.6B | 0.21% | |
| 141 | FRPTFRESHPET INC | 9,908 | $1.6B | 0.21% | |
| 142 | KRBNKRANESHARES TR | 41,844 | $1.5B | 0.20% | |
| 143 | MEDMEDIFAST INC | 5,419 | $1.5B | 0.19% | |
| 144 | MLMMARTIN MARIETTA MATLS INC | 3,579 | $1.3B | 0.16% | |
| 145 | VMCVULCAN MATLS CO | 7,168 | $1.2B | 0.16% | |
| 146 | EPDENTERPRISE PRODS PARTNERS L | 50,670 | $1.2B | 0.16% | |
| 147 | ITBISHARES TR | 17,551 | $1.2B | 0.15% | |
| 148 | RJAUSDSWEDISH EXPT CR CORP | 157,605 | $1.2B | 0.15% | |
| 149 | VOEVANGUARD INDEX FDS | 8,402 | $1.2B | 0.15% | |
| 150 | RDIVINVESCO EXCH TRADED FD TR II | 28,279 | $1.2B | 0.15% | |
| 151 | BHPBHP GROUP LTD | 15,073 | $1.1B | 0.14% | |
| 152 | RIORIO TINTO PLC | 12,706 | $1.1B | 0.14% | |
| 153 | SPOTSPOTIFY TECHNOLOGY S A | 3,589 | $989.0M | 0.13% | |
| 154 | FRDMALPHA ARCHITECT ETF TR | 26,202 | $898.0M | 0.11% | |
| 155 | ARCH1USDARCH RESOURCES INC | 15,094 | $860.0M | 0.11% | |
| 156 | CCOCAMECO CORP | 43,328 | $831.0M | 0.11% | |
| 157 | SLBSCHLUMBERGER LTD | 22,975 | $735.0M | 0.09% | |
| 158 | COPCONOCOPHILLIPS | 11,821 | $720.0M | 0.09% | |
| 159 | XOMEXXON MOBIL CORP | 10,574 | $667.0M | 0.08% | |
| 160 | —BARCLAYS BANK PLC | 13,991 | $630.0M | 0.08% | |
| 161 | —BARCLAYS BANK PLC | 25,647 | $618.0M | 0.08% | |
| 162 | CVXCHEVRON CORP NEW | 5,775 | $605.0M | 0.08% | |
| 163 | XOPSPDR SER TR | 6,262 | $605.0M | 0.08% | |
| 164 | USX1UNITED STATES STL CORP NEW | 24,980 | $600.0M | 0.08% | |
| 165 | NFLXNETFLIX INC | 1,120 | $592.0M | 0.08% | |
| 166 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,988 | $553.0M | 0.07% | |
| 167 | JDJD.COM INC | 6,934 | $553.0M | 0.07% | |
| 168 | NEMNEWMONT CORP | 8,722 | $553.0M | 0.07% | |
| 169 | ABXBARRICK GOLD CORP | 26,322 | $544.0M | 0.07% | |
| 170 | NOWSERVICENOW INC | 934 | $513.0M | 0.07% | |
| 171 | TSLXSIXTH STREET SPECIALTY LENDN | 23,061 | $512.0M | 0.06% | |
| 172 | LLYLILLY ELI & CO | 2,176 | $499.0M | 0.06% | |
| 173 | AMZNAMAZON COM INC | 136 | $468.0M | 0.06% | |
| 174 | TXNTEXAS INSTRS INC | 2,240 | $431.0M | 0.05% | |
| 175 | WDAYWORKDAY INC | 1,773 | $423.0M | 0.05% | |
| 176 | ETSYETSY INC | 2,032 | $418.0M | 0.05% | |
| 177 | LHXL3HARRIS TECHNOLOGIES INC | 1,920 | $415.0M | 0.05% | |
| 178 | PEPPEPSICO INC | 2,752 | $408.0M | 0.05% | |
| 179 | EOGEOG RES INC | 4,867 | $406.0M | 0.05% | |
| 180 | JNJJOHNSON & JOHNSON | 2,432 | $401.0M | 0.05% | |
| 181 | HDHOME DEPOT INC | 1,254 | $400.0M | 0.05% | |
| 182 | TRPTC ENERGY CORP | 7,594 | $376.0M | 0.05% | |
| 183 | TROWPRICE T ROWE GROUP INC | 1,728 | $342.0M | 0.04% | |
| 184 | GOOGLALPHABET INC | 140 | $342.0M | 0.04% | |
| 185 | BMYBRISTOL-MYERS SQUIBB CO | 5,119 | $340.0M | 0.04% | |
| 186 | SBUXSTARBUCKS CORP | 3,040 | $340.0M | 0.04% | |
| 187 | ABTABBOTT LABS | 2,907 | $337.0M | 0.04% | |
| 188 | BLKCHFBLACKROCK INC | 384 | $336.0M | 0.04% | |
| 189 | AVGOBROADCOM INC | 704 | $336.0M | 0.04% | |
| 190 | ADPAUTOMATIC DATA PROCESSING IN | 1,664 | $331.0M | 0.04% | |
| 191 | KRKROGER CO | 8,576 | $329.0M | 0.04% | |
| 192 | TDTORONTO DOMINION BK ONT | 4,672 | $327.0M | 0.04% | |
| 193 | CSCOCISCO SYS INC | 6,156 | $326.0M | 0.04% | |
| 194 | LEGLEGGETT & PLATT INC | 6,272 | $325.0M | 0.04% | |
| 195 | LMTLOCKHEED MARTIN CORP | 856 | $324.0M | 0.04% | |
| 196 | BACVERIZON COMMUNICATIONS INC | 5,790 | $324.0M | 0.04% | |
| 197 | MDLZMONDELEZ INTL INC | 5,184 | $324.0M | 0.04% | |
| 198 | NSPINSPERITY INC | 3,584 | $324.0M | 0.04% | |
| 199 | INTCINTEL CORP | 5,757 | $323.0M | 0.04% | |
| 200 | CLXCLOROX CO DEL | 1,792 | $322.0M | 0.04% |