Empowered Funds, LLC Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$5.8B
Holdings
1,369
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AVNSAVANOS MED INC | 191,234 | $3.8T | 65924.95% | |
| 402 | GHLDGUILD HLDGS CO | 256,213 | $3.8T | 65578.99% | |
| 403 | MRVLMARVELL TECHNOLOGY INC | 54,164 | $3.8T | 65521.43% | |
| 404 | ULHUNIVERSAL LOGISTICS HLDGS IN | 93,197 | $3.8T | 65466.08% | |
| 405 | NWBINORTHWEST BANCSHARES INC MD | 326,039 | $3.8T | 65169.88% | |
| 406 | WMBWILLIAMS COS INC | 88,522 | $3.8T | 65108.18% | |
| 407 | IVVISHARES TR | 6,852 | $3.7T | 64890.73% | |
| 408 | DHRDANAHER CORPORATION | 14,994 | $3.7T | 64832.43% | |
| 409 | SUSUNCOR ENERGY INC NEW | 97,748 | $3.7T | 64450.80% | |
| 410 | LINLINDE PLC | 8,485 | $3.7T | 64435.29% | |
| 411 | TPHTRI POINTE HOMES INC | 99,081 | $3.7T | 63872.24% | |
| 412 | CDWCDW CORP | 16,434 | $3.7T | 63661.42% | |
| 413 | LHXL3HARRIS TECHNOLOGIES INC | 16,335 | $3.7T | 63487.11% | |
| 414 | QCRHQCR HOLDINGS INC | 60,811 | $3.6T | 63143.52% | |
| 415 | ZSZSCALER INC | 18,913 | $3.6T | 62905.22% | |
| 416 | TSCOTRACTOR SUPPLY CO | 13,452 | $3.6T | 62855.90% | |
| 417 | EBAEBAY INC. | 67,576 | $3.6T | 62823.76% | |
| 418 | ATSG*AIR TRANSPORT SERVICES GRP I | 261,319 | $3.6T | 62725.32% | |
| 419 | GSGOLDMAN SACHS GROUP INC | 7,977 | $3.6T | 62442.58% | |
| 420 | MATVMATIV HOLDINGS INC | 212,659 | $3.6T | 62417.31% | |
| 421 | RYIRYERSON HLDG CORP | 182,985 | $3.6T | 61751.22% | |
| 422 | RPAYREPAY HLDGS CORP | 336,951 | $3.6T | 61578.08% | |
| 423 | MCFTMASTERCRAFT BOAT HLDGS INC | 187,993 | $3.5T | 61424.14% | |
| 424 | FASTFASTENAL CO | 56,083 | $3.5T | 60990.59% | |
| 425 | BBYBEST BUY INC | 41,804 | $3.5T | 60980.24% | |
| 426 | CDNSCADENCE DESIGN SYSTEM INC | 11,448 | $3.5T | 60970.97% | |
| 427 | PRGPROG HOLDINGS INC | 100,970 | $3.5T | 60599.20% | |
| 428 | BYBYLINE BANCORP INC | 147,301 | $3.5T | 60517.62% | |
| 429 | ISRGINTUITIVE SURGICAL INC | 7,832 | $3.5T | 60295.07% | |
| 430 | DCHAMERICAN AXLE & MFG HLDGS IN | 497,560 | $3.5T | 60189.12% | |
| 431 | NSCNORFOLK SOUTHN CORP | 16,059 | $3.4T | 59665.84% | |
| 432 | WIREEURENCORE WIRE CORP | 11,882 | $3.4T | 59597.53% | |
| 433 | SANMSANMINA CORPORATION | 51,630 | $3.4T | 59194.77% | |
| 434 | LNGCHENIERE ENERGY INC | 19,536 | $3.4T | 59108.09% | |
| 435 | VNOMUSDVIPER ENERGY INC | 90,830 | $3.4T | 58993.38% | |
| 436 | S7VSALLY BEAUTY HLDGS INC | 315,516 | $3.4T | 58589.06% | |
| 437 | PQ3PROVIDENT FINL SVCS INC | 235,898 | $3.4T | 58582.99% | |
| 438 | ECPGENCORE CAP GROUP INC | 80,524 | $3.4T | 58152.61% | |
| 439 | SBOWEURSILVERBOW RES INC | 88,713 | $3.4T | 58078.99% | |
| 440 | GU9GUESS INC | 164,226 | $3.4T | 57978.56% | |
| 441 | JCIJOHNSON CTLS INTL PLC | 50,310 | $3.3T | 57872.93% | |
| 442 | PFBCPREFERRED BK LOS ANGELES CA | 44,089 | $3.3T | 57599.02% | |
| 443 | UVEUNIVERSAL INS HLDGS INC | 176,656 | $3.3T | 57353.07% | |
| 444 | APDAIR PRODS & CHEMS INC | 12,817 | $3.3T | 56845.54% | |
| 445 | ANAUTONATION INC | 20,545 | $3.3T | 56667.67% | |
| 446 | ASIXADVANSIX INC | 142,814 | $3.3T | 56647.51% | |
| 447 | CIVICIVITAS RESOURCES INC | 47,434 | $3.3T | 56641.43% | |
| 448 | NVRIENVIRI CORP | 379,221 | $3.3T | 56636.78% | |
| 449 | CHRDCHORD ENERGY CORPORATION | 19,504 | $3.3T | 56597.91% | |
| 450 | RBCAAREPUBLIC BANCORP INC KY | 60,621 | $3.2T | 56242.46% | |
| 451 | AXPAMERICAN EXPRESS CO | 14,010 | $3.2T | 56140.76% | |
| 452 | AMALAMALGAMATED FINANCIAL CORP | 118,224 | $3.2T | 56059.82% | |
| 453 | CTVACORTEVA INC | 59,949 | $3.2T | 55961.36% | |
| 454 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 720,107 | $3.2T | 55954.98% | |
| 455 | ARWARROW ELECTRS INC | 26,761 | $3.2T | 55926.92% | |
| 456 | EZPWEZCORP INC | 308,325 | $3.2T | 55866.42% | |
| 457 | AFGAMERICAN FINL GROUP INC OHIO | 26,230 | $3.2T | 55843.09% | |
| 458 | BXBLACKSTONE INC | 25,912 | $3.2T | 55515.86% | |
| 459 | UTIUNIVERSAL TECHNICAL INST INC | 203,361 | $3.2T | 55359.46% | |
| 460 | ETDETHAN ALLEN INTERIORS INC | 114,498 | $3.2T | 55263.93% | |
| 461 | VTIVANGUARD INDEX FDS | 11,921 | $3.2T | 55188.44% | |
| 462 | TELTE CONNECTIVITY LTD | 21,180 | $3.2T | 55138.62% | |
| 463 | FISFIDELITY NATL INFORMATION SV | 42,038 | $3.2T | 54824.97% | |
| 464 | AEPAMERICAN ELEC PWR CO INC | 35,812 | $3.1T | 54377.80% | |
| 465 | REXREX AMERICAN RES CORP | 68,303 | $3.1T | 53889.58% | |
| 466 | CARRCARRIER GLOBAL CORPORATION | 49,105 | $3.1T | 53605.94% | |
| 467 | AG8AGILENT TECHNOLOGIES INC | 23,867 | $3.1T | 53542.53% | |
| 468 | DEDEERE & CO | 8,256 | $3.1T | 53383.47% | |
| 469 | ARANTERO RESOURCES CORP | 94,429 | $3.1T | 53323.40% | |
| 470 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,713 | $3.1T | 53279.77% | |
| 471 | EGYVAALCO ENERGY INC | 490,472 | $3.1T | 53220.27% | |
| 472 | PANWPALO ALTO NETWORKS INC | 9,033 | $3.1T | 52995.61% | |
| 473 | UGIUGI CORP NEW | 133,075 | $3.0T | 52738.44% | |
| 474 | STELSTELLAR BANCORP INC | 132,112 | $3.0T | 52493.99% | |
| 475 | SRJSPARTANNASH CO | 161,119 | $3.0T | 52308.82% | |
| 476 | TFCTRUIST FINL CORP | 77,452 | $3.0T | 52073.77% | |
| 477 | NICNICOLET BANKSHARES INC | 36,203 | $3.0T | 52026.82% | |
| 478 | DOWDOW INC | 56,628 | $3.0T | 51989.08% | |
| 479 | HTLDHEARTLAND EXPRESS INC | 243,173 | $3.0T | 51888.82% | |
| 480 | DAKTDAKTRONICS INC | 214,546 | $3.0T | 51795.27% | |
| 481 | BBTBERKSHIRE HILLS BANCORP INC | 130,852 | $3.0T | 51631.02% | |
| 482 | KMIKINDER MORGAN INC DEL | 150,129 | $3.0T | 51624.75% | |
| 483 | PLPCPREFORMED LINE PRODS CO | 23,795 | $3.0T | 51202.59% | |
| 484 | SBGISINCLAIR INC | 220,298 | $2.9T | 50820.16% | |
| 485 | TROWPRICE T ROWE GROUP INC | 25,451 | $2.9T | 50788.72% | |
| 486 | VBTXVERITEX HLDGS INC | 138,268 | $2.9T | 50465.39% | |
| 487 | ABXBARRICK GOLD CORP | 173,449 | $2.9T | 50068.34% | |
| 488 | DDSDILLARDS INC | 6,546 | $2.9T | 49889.47% | |
| 489 | SBSAFE BULKERS INC | 493,569 | $2.9T | 49712.58% | |
| 490 | CPRTCOPART INC | 52,980 | $2.9T | 49657.64% | |
| 491 | LCLENDINGCLUB CORP | 339,029 | $2.9T | 49636.66% | |
| 492 | A4SAMERIPRISE FINL INC | 6,692 | $2.9T | 49473.47% | |
| 493 | SA2DSANDRIDGE ENERGY INC | 220,397 | $2.8T | 49317.33% | |
| 494 | RSGREPUBLIC SVCS INC | 14,575 | $2.8T | 49019.19% | |
| 495 | DOCUDOCUSIGN INC | 52,714 | $2.8T | 48806.24% | |
| 496 | CMCCOMMERCIAL METALS CO | 51,349 | $2.8T | 48706.52% | |
| 497 | CITCINTAS CORP | 4,018 | $2.8T | 48692.78% | |
| 498 | MRSHMARSH & MCLENNAN COS INC | 13,220 | $2.8T | 48209.49% | |
| 499 | SMPSTANDARD MTR PRODS INC | 99,983 | $2.8T | 47981.24% | |
| 500 | WECWEC ENERGY GROUP INC | 35,330 | $2.8T | 47971.95% |