Empowered Funds, LLC Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$775.6B
Holdings
265
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 4,828 | $2.3B | 0.30% | |
| 102 | EXLSEXLSERVICE HOLDINGS INC | 15,232 | $2.2B | 0.29% | |
| 103 | BJBJS WHSL CLUB HLDGS INC | 35,993 | $2.2B | 0.29% | |
| 104 | AZOAUTOZONE INC | 1,040 | $2.2B | 0.29% | |
| 105 | CALMCAL MAINE FOODS INC | 43,496 | $2.1B | 0.28% | |
| 106 | CYTKCYTOKINETICS INC | 53,146 | $2.1B | 0.27% | |
| 107 | FWONALIBERTY MEDIA CORP DEL | 31,827 | $2.0B | 0.26% | |
| 108 | QLYSQUALYS INC | 15,942 | $2.0B | 0.26% | |
| 109 | TWNKEURHOSTESS BRANDS INC | 94,500 | $2.0B | 0.26% | |
| 110 | PANWPALO ALTO NETWORKS INC | 4,029 | $2.0B | 0.26% | |
| 111 | OPCHOPTION CARE HEALTH INC | 70,919 | $2.0B | 0.25% | |
| 112 | CCOCAMECO CORP | 93,606 | $2.0B | 0.25% | |
| 113 | MCKMCKESSON CORP | 6,016 | $2.0B | 0.25% | |
| 114 | EFZPROSHARES TR | 91,865 | $2.0B | 0.25% | |
| 115 | CEGCONSTELLATION ENERGY CORP | 34,082 | $2.0B | 0.25% | |
| 116 | PRFTUSDPERFICIENT INC | 21,111 | $1.9B | 0.25% | |
| 117 | GLNGGOLAR LNG LTD | 84,879 | $1.9B | 0.25% | |
| 118 | MUSAMURPHY USA INC | 8,067 | $1.9B | 0.24% | |
| 119 | CEIXEURCONSOL ENERGY INC NEW | 37,480 | $1.9B | 0.24% | |
| 120 | PEOEXELON CORP | 40,774 | $1.8B | 0.24% | |
| 121 | NFGNATIONAL FUEL GAS CO | 27,674 | $1.8B | 0.24% | |
| 122 | ACIALBERTSONS COS INC | 67,934 | $1.8B | 0.23% | |
| 123 | GOOGLALPHABET INC | 823 | $1.8B | 0.23% | |
| 124 | HPHELMERICH & PAYNE INC | 41,349 | $1.8B | 0.23% | |
| 125 | VSTVISTRA CORP | 77,199 | $1.8B | 0.23% | |
| 126 | ADMARCHER DANIELS MIDLAND CO | 22,560 | $1.8B | 0.23% | |
| 127 | DTMDT MIDSTREAM INC | 35,430 | $1.7B | 0.22% | |
| 128 | FANGDIAMONDBACK ENERGY INC | 14,174 | $1.7B | 0.22% | |
| 129 | TRGPTARGA RES CORP | 28,283 | $1.7B | 0.22% | |
| 130 | ARESARES MANAGEMENT CORPORATION | 29,556 | $1.7B | 0.22% | |
| 131 | AAPLAPPLE INC | 12,192 | $1.7B | 0.21% | |
| 132 | MPCMARATHON PETE CORP | 20,184 | $1.7B | 0.21% | |
| 133 | HALHALLIBURTON CO | 51,602 | $1.6B | 0.21% | |
| 134 | WHDCACTUS INC | 39,639 | $1.6B | 0.21% | |
| 135 | VVISA INC | 7,979 | $1.6B | 0.20% | |
| 136 | —BUNGE LIMITED | 17,265 | $1.6B | 0.20% | |
| 137 | MRO*MARATHON OIL CORP | 69,279 | $1.6B | 0.20% | |
| 138 | CTRACOTERRA ENERGY INC | 59,586 | $1.5B | 0.20% | |
| 139 | SPGIS&P GLOBAL INC | 4,513 | $1.5B | 0.20% | |
| 140 | DVNDEVON ENERGY CORP NEW | 27,528 | $1.5B | 0.20% | |
| 141 | ARANTERO RESOURCES CORP | 48,818 | $1.5B | 0.19% | |
| 142 | EQTEQT CORP | 43,392 | $1.5B | 0.19% | |
| 143 | CIVICIVITAS RESOURCES INC | 28,490 | $1.5B | 0.19% | |
| 144 | EPDENTERPRISE PRODS PARTNERS L | 60,779 | $1.5B | 0.19% | |
| 145 | MAMASTERCARD INCORPORATED | 4,591 | $1.4B | 0.19% | |
| 146 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,216 | $1.4B | 0.18% | |
| 147 | AMDADVANCED MICRO DEVICES INC | 18,026 | $1.4B | 0.18% | |
| 148 | ELVELEVANCE HEALTH INC | 2,848 | $1.4B | 0.18% | |
| 149 | —COLLABORATIVE INVESTMNT SER | 21,305 | $1.4B | 0.18% | |
| 150 | FXCINVESCO CURRENCYSHARES CDN D | 17,778 | $1.4B | 0.17% | |
| 151 | YCSPROSHARES TR II | 22,667 | $1.3B | 0.17% | |
| 152 | EOGEOG RES INC | 11,693 | $1.3B | 0.17% | |
| 153 | FICOFAIR ISAAC CORP | 3,153 | $1.3B | 0.16% | |
| 154 | VWOVANGUARD INTL EQUITY INDEX F | 29,913 | $1.2B | 0.16% | |
| 155 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 21,684 | $1.2B | 0.16% | |
| 156 | QCOMQUALCOMM INC | 9,571 | $1.2B | 0.16% | |
| 157 | LHXL3HARRIS TECHNOLOGIES INC | 4,967 | $1.2B | 0.15% | |
| 158 | SCHPSCHWAB STRATEGIC TR | 21,229 | $1.2B | 0.15% | |
| 159 | CMCSACOMCAST CORP NEW | 29,674 | $1.2B | 0.15% | |
| 160 | AMTAMERICAN TOWER CORP NEW | 4,497 | $1.1B | 0.15% | |
| 161 | GOOGALPHABET INC | 520 | $1.1B | 0.15% | |
| 162 | EPVPROSHARES TR | 70,496 | $1.1B | 0.14% | |
| 163 | VEAVANGUARD TAX-MANAGED INTL FD | 27,054 | $1.1B | 0.14% | |
| 164 | JNJJOHNSON & JOHNSON | 6,002 | $1.1B | 0.14% | |
| 165 | PEPPEPSICO INC | 6,320 | $1.1B | 0.14% | |
| 166 | SCHWSCHWAB CHARLES CORP | 16,160 | $1.0B | 0.13% | |
| 167 | NVDANVIDIA CORPORATION | 6,730 | $1.0B | 0.13% | |
| 168 | AXPAMERICAN EXPRESS CO | 7,313 | $1.0B | 0.13% | |
| 169 | BMYBRISTOL-MYERS SQUIBB CO | 12,950 | $997.0M | 0.13% | |
| 170 | MCOMOODYS CORP | 3,625 | $986.0M | 0.13% | |
| 171 | PRIPRIMERICA INC | 8,095 | $969.0M | 0.12% | |
| 172 | BACVERIZON COMMUNICATIONS INC | 19,049 | $967.0M | 0.12% | |
| 173 | HDHOME DEPOT INC | 3,467 | $951.0M | 0.12% | |
| 174 | BAMBROOKFIELD ASSET MGMT INC | 21,163 | $941.0M | 0.12% | |
| 175 | GSGOLDMAN SACHS GROUP INC | 3,150 | $936.0M | 0.12% | |
| 176 | INDAISHARES TR | 23,484 | $925.0M | 0.12% | |
| 177 | MDLZMONDELEZ INTL INC | 14,792 | $919.0M | 0.12% | |
| 178 | ORCLORACLE CORP | 13,105 | $916.0M | 0.12% | |
| 179 | PFEPFIZER INC | 17,363 | $911.0M | 0.12% | |
| 180 | CBRECBRE GROUP INC | 12,299 | $905.0M | 0.12% | |
| 181 | WMBWILLIAMS COS INC | 28,750 | $897.0M | 0.12% | |
| 182 | METAMETA PLATFORMS INC | 5,559 | $896.0M | 0.12% | |
| 183 | LMTLOCKHEED MARTIN CORP | 2,076 | $892.0M | 0.12% | |
| 184 | DLODLOCAL LTD | 33,570 | $882.0M | 0.11% | |
| 185 | SPYDSPDR SER TR | 21,708 | $866.0M | 0.11% | |
| 186 | NNNNATIONAL RETAIL PROPERTIES I | 19,955 | $858.0M | 0.11% | |
| 187 | NOWSERVICENOW INC | 1,803 | $857.0M | 0.11% | |
| 188 | WFCWELLS FARGO CO NEW | 21,735 | $851.0M | 0.11% | |
| 189 | AMGNAMGEN INC | 3,487 | $848.0M | 0.11% | |
| 190 | FNXFIRST TR MID CAP CORE ALPHAD | 10,115 | $846.0M | 0.11% | |
| 191 | TRVCCITIGROUP INC | 18,398 | $846.0M | 0.11% | |
| 192 | VTIVANGUARD INDEX FDS | 4,478 | $845.0M | 0.11% | |
| 193 | FRCBFIRST REP BK SAN FRANCISCO C | 5,847 | $843.0M | 0.11% | |
| 194 | NXSTNEXSTAR MEDIA GROUP INC | 5,112 | $833.0M | 0.11% | |
| 195 | JLLJONES LANG LASALLE INC | 4,728 | $827.0M | 0.11% | |
| 196 | 4I1PHILIP MORRIS INTL INC | 8,148 | $805.0M | 0.10% | |
| 197 | PGPROCTER AND GAMBLE CO | 5,524 | $794.0M | 0.10% | |
| 198 | ADPAUTOMATIC DATA PROCESSING IN | 3,779 | $794.0M | 0.10% | |
| 199 | KKRKKR & CO INC | 17,061 | $790.0M | 0.10% | |
| 200 | KMIKINDER MORGAN INC DEL | 46,989 | $788.0M | 0.10% |