Empowered Funds, LLC Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$2.8B
Holdings
1,118
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ODP1THE ODP CORP | 126,779 | $5.9T | 208682.90% | |
| 102 | DKDELEK US HLDGS INC NEW | 246,357 | $5.9T | 207433.32% | |
| 103 | KBHKB HOME | 113,191 | $5.9T | 205775.89% | |
| 104 | INTCINTEL CORP | 173,988 | $5.8T | 204547.27% | |
| 105 | PHPARKER-HANNIFIN CORP | 14,862 | $5.8T | 203795.48% | |
| 106 | HDHOME DEPOT INC | 18,620 | $5.8T | 203350.47% | |
| 107 | MURMURPHY OIL CORP | 150,764 | $5.8T | 203003.96% | |
| 108 | CVLGCOVENANT LOGISTICS GROUP INC | 131,288 | $5.8T | 202304.06% | |
| 109 | QVALEA SERIES TRUST | 165,716 | $5.7T | 201580.57% | |
| 110 | —TEXTAINER GROUP HOLDINGS LTD | 144,881 | $5.7T | 200583.53% | |
| 111 | RYIRYERSON HLDG CORP | 131,258 | $5.7T | 200181.27% | |
| 112 | FICOFAIR ISAAC CORP | 6,891 | $5.6T | 196043.11% | |
| 113 | PHMPULTE GROUP INC | 71,113 | $5.5T | 194207.65% | |
| 114 | MOALTRIA GROUP INC | 121,693 | $5.5T | 193808.10% | |
| 115 | KOCOCA COLA CO | 91,017 | $5.5T | 192695.42% | |
| 116 | OKEONEOK INC NEW | 88,510 | $5.5T | 192055.32% | |
| 117 | ANFABERCROMBIE & FITCH CO | 144,215 | $5.4T | 191042.25% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 143,678 | $5.3T | 187855.75% | |
| 119 | THSTREEHOUSE FOODS INC | 104,523 | $5.3T | 185130.58% | |
| 120 | ASOACADEMY SPORTS & OUTDOORS IN | 97,271 | $5.3T | 184836.25% | |
| 121 | ASIXADVANSIX INC | 150,193 | $5.3T | 184704.55% | |
| 122 | ANDEANDERSONS INC | 113,626 | $5.2T | 184356.11% | |
| 123 | LILALIBERTY LATIN AMERICA LTD | 605,404 | $5.2T | 183468.12% | |
| 124 | NSZNETSCOUT SYS INC | 167,600 | $5.2T | 182365.54% | |
| 125 | TTMITTM TECHNOLOGIES INC | 370,554 | $5.2T | 181081.65% | |
| 126 | PRDOPERDOCEO ED CORP | 418,693 | $5.1T | 180612.73% | |
| 127 | UFPIUFP INDUSTRIES INC | 52,917 | $5.1T | 180550.58% | |
| 128 | ORCLORACLE CORP | 43,012 | $5.1T | 180083.13% | |
| 129 | TALOTALOS ENERGY INC | 368,241 | $5.1T | 179562.95% | |
| 130 | NAVINAVIENT CORPORATION | 272,968 | $5.1T | 178305.82% | |
| 131 | TEXTEREX CORP NEW | 82,965 | $5.0T | 174510.69% | |
| 132 | GLNGGOLAR LNG LTD | 245,009 | $4.9T | 173738.47% | |
| 133 | SIGSIGNET JEWELERS LIMITED | 75,627 | $4.9T | 173513.01% | |
| 134 | NXQUANEX BLDG PRODS CORP | 182,809 | $4.9T | 172563.92% | |
| 135 | CNXCNX RES CORP | 276,875 | $4.9T | 172486.68% | |
| 136 | EPCEDGEWELL PERS CARE CO | 117,948 | $4.9T | 171298.63% | |
| 137 | NMIHNMI HLDGS INC | 188,677 | $4.9T | 171270.79% | |
| 138 | TROXTRONOX HOLDINGS PLC | 382,390 | $4.9T | 170867.79% | |
| 139 | FNDESCHWAB STRATEGIC TR | 181,512 | $4.9T | 170829.08% | |
| 140 | BTUPEABODY ENERGY CORP | 223,497 | $4.8T | 170191.65% | |
| 141 | VRTVEURVERITIV CORP | 38,482 | $4.8T | 169937.79% | |
| 142 | WMTWALMART INC | 30,517 | $4.8T | 168634.81% | |
| 143 | HUBGHUB GROUP INC | 59,321 | $4.8T | 167509.83% | |
| 144 | AGCOAGCO CORP | 36,204 | $4.8T | 167273.12% | |
| 145 | AHCOADAPTHEALTH CORP | 388,669 | $4.7T | 166294.78% | |
| 146 | VGLTVANGUARD SCOTTSDALE FDS | 74,533 | $4.7T | 166036.98% | |
| 147 | CATCATERPILLAR INC | 19,186 | $4.7T | 165964.80% | |
| 148 | AGMFEDERAL AGRIC MTG CORP | 32,754 | $4.7T | 165519.82% | |
| 149 | SPDWSPDR INDEX SHS FDS | 144,194 | $4.7T | 164957.80% | |
| 150 | BACBANK AMERICA CORP | 162,563 | $4.7T | 163968.46% | |
| 151 | CPACOPA HOLDINGS SA | 42,121 | $4.7T | 163750.77% | |
| 152 | DDSDILLARDS INC | 14,247 | $4.6T | 163426.31% | |
| 153 | DENEURDENBURY INC | 53,871 | $4.6T | 163370.09% | |
| 154 | SCHLSCHOLASTIC CORP | 118,889 | $4.6T | 162550.27% | |
| 155 | WSOWATSCO INC | 12,115 | $4.6T | 162477.01% | |
| 156 | TXNTEXAS INSTRS INC | 25,590 | $4.6T | 161956.79% | |
| 157 | GWWGRAINGER W W INC | 5,810 | $4.6T | 161077.74% | |
| 158 | LBRTLIBERTY ENERGY INC | 339,231 | $4.5T | 159453.88% | |
| 159 | CMCSACOMCAST CORP NEW | 109,623 | $4.5T | 159015.30% | |
| 160 | ENVAENOVA INTL INC | 85,098 | $4.5T | 158922.56% | |
| 161 | SFLSFL CORPORATION LTD | 476,902 | $4.4T | 156429.60% | |
| 162 | WINGWINGSTOP INC | 22,153 | $4.4T | 155889.87% | |
| 163 | AMWDAMERICAN WOODMARK CORPORATIO | 57,944 | $4.4T | 155574.83% | |
| 164 | ACNACCENTURE PLC IRELAND | 14,177 | $4.4T | 153801.35% | |
| 165 | ACHOWENS & MINOR INC NEW | 229,672 | $4.4T | 153738.67% | |
| 166 | ADBEADOBE SYSTEMS INCORPORATED | 8,937 | $4.4T | 153638.40% | |
| 167 | CNCCENTENE CORP DEL | 64,764 | $4.4T | 153576.14% | |
| 168 | FDPFRESH DEL MONTE PRODUCE INC | 169,716 | $4.4T | 153402.68% | |
| 169 | WKCWORLD KINECT CORPORATION | 209,512 | $4.3T | 152323.72% | |
| 170 | DISDISNEY WALT CO | 48,413 | $4.3T | 151958.26% | |
| 171 | RTXRAYTHEON TECHNOLOGIES CORP | 43,822 | $4.3T | 150920.79% | |
| 172 | ECPGENCORE CAP GROUP INC | 87,877 | $4.3T | 150209.82% | |
| 173 | GNKGENCO SHIPPING & TRADING LTD | 303,086 | $4.3T | 149496.73% | |
| 174 | WMKWEIS MKTS INC | 65,561 | $4.2T | 147998.18% | |
| 175 | DKSDICKS SPORTING GOODS INC | 31,660 | $4.2T | 147135.54% | |
| 176 | HUBBHUBBELL INC | 12,598 | $4.2T | 146849.29% | |
| 177 | ITBISHARES TR | 48,509 | $4.1T | 145710.78% | |
| 178 | GEGENERAL ELECTRIC CO | 37,512 | $4.1T | 144869.97% | |
| 179 | BABOEING CO | 19,340 | $4.1T | 143574.16% | |
| 180 | SNEXSTONEX GROUP INC | 48,928 | $4.1T | 142909.81% | |
| 181 | SCHRSCHWAB STRATEGIC TR | 82,636 | $4.1T | 142803.81% | |
| 182 | CRMSALESFORCE INC | 19,222 | $4.1T | 142765.74% | |
| 183 | MTHMERITAGE HOMES CORP | 28,513 | $4.1T | 142614.74% | |
| 184 | DHTDHT HOLDINGS INC | 473,953 | $4.0T | 142132.18% | |
| 185 | OVVOVINTIV INC | 105,833 | $4.0T | 141648.53% | |
| 186 | SMCIUSDSUPER MICRO COMPUTER INC | 16,124 | $4.0T | 141291.51% | |
| 187 | RNSTRENASANT CORP | 151,337 | $4.0T | 139024.92% | |
| 188 | WAFDWASHINGTON FED INC | 148,364 | $3.9T | 138328.01% | |
| 189 | STRASTRATEGIC ED INC | 57,944 | $3.9T | 138198.21% | |
| 190 | MTUSTIMKENSTEEL CORPORATION | 180,521 | $3.9T | 136894.50% | |
| 191 | TXRHTEXAS ROADHOUSE INC | 34,132 | $3.8T | 134732.46% | |
| 192 | APAAPA CORPORATION | 111,699 | $3.8T | 134184.51% | |
| 193 | XLCSELECT SECTOR SPDR TR | 58,637 | $3.8T | 134161.34% | |
| 194 | SPNTSIRIUSPOINT LTD | 420,146 | $3.8T | 133381.64% | |
| 195 | SAHSONIC AUTOMOTIVE INC | 79,191 | $3.8T | 132717.77% | |
| 196 | ADEAADEIA INC | 342,814 | $3.8T | 132694.82% | |
| 197 | MATWMATTHEWS INTL CORP | 88,040 | $3.8T | 131917.26% | |
| 198 | ALSNALLISON TRANSMISSION HLDGS I | 66,363 | $3.7T | 131727.06% | |
| 199 | SBUXSTARBUCKS CORP | 37,807 | $3.7T | 131667.54% | |
| 200 | LPGDORIAN LPG LTD | 145,323 | $3.7T | 131047.83% |