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 |
|---|---|---|---|---|---|
| 501 | TIPTTIPTREE INC | 167,953 | $2.8T | 47929.60% | |
| 502 | AEMAGNICO EAGLE MINES LTD | 42,213 | $2.8T | 47777.05% | |
| 503 | FCFFIRST COMWLTH FINL CORP PA | 198,417 | $2.7T | 47420.70% | |
| 504 | TJXTJX COS INC NEW | 24,788 | $2.7T | 47230.68% | |
| 505 | HP5AEQUITY COMWLTH | 140,541 | $2.7T | 47184.58% | |
| 506 | SBUXSTARBUCKS CORP | 34,975 | $2.7T | 47120.69% | |
| 507 | ZYMEZYMEWORKS INC | 318,643 | $2.7T | 46927.71% | |
| 508 | GPIGROUP 1 AUTOMOTIVE INC | 9,066 | $2.7T | 46641.95% | |
| 509 | URIUNITED RENTALS INC | 4,163 | $2.7T | 46593.43% | |
| 510 | LPLALPL FINL HLDGS INC | 9,583 | $2.7T | 46319.92% | |
| 511 | AFLAFLAC INC | 29,931 | $2.7T | 46261.17% | |
| 512 | CTBICOMMUNITY TR BANCORP INC | 61,224 | $2.7T | 46259.49% | |
| 513 | RRCRANGE RES CORP | 79,302 | $2.7T | 46016.45% | |
| 514 | OIIOCEANEERING INTL INC | 111,800 | $2.6T | 45777.49% | |
| 515 | CLSKCLEANSPARK INC | 165,747 | $2.6T | 45751.13% | |
| 516 | BABOEING CO | 14,501 | $2.6T | 45676.06% | |
| 517 | IWMISHARES TR | 12,963 | $2.6T | 45515.73% | |
| 518 | SPFISOUTH PLAINS FINANCIAL INC | 97,374 | $2.6T | 45499.03% | |
| 519 | LBTYALIBERTY GLOBAL LTD | 147,231 | $2.6T | 45481.30% | |
| 520 | TTENTOTALENERGIES SE | 39,214 | $2.6T | 45251.42% | |
| 521 | EBFENNIS INC | 118,976 | $2.6T | 45071.35% | |
| 522 | NEENEXTERA ENERGY INC | 36,761 | $2.6T | 45048.18% | |
| 523 | SD2SANDY SPRING BANCORP INC | 106,781 | $2.6T | 45015.97% | |
| 524 | RHIROBERT HALF INC. | 40,568 | $2.6T | 44918.30% | |
| 525 | MPWRMONOLITHIC PWR SYS INC | 3,138 | $2.6T | 44622.21% | |
| 526 | OBKORIGIN BANCORP INC | 81,197 | $2.6T | 44572.66% | |
| 527 | UBERUBER TECHNOLOGIES INC | 35,152 | $2.6T | 44214.05% | |
| 528 | BANCBANC OF CALIFORNIA INC | 199,783 | $2.6T | 44186.01% | |
| 529 | SNCYSUN CTRY AIRLS HLDGS INC | 202,591 | $2.5T | 44035.73% | |
| 530 | MGYMAGNOLIA OIL & GAS CORP | 100,373 | $2.5T | 44016.85% | |
| 531 | SPGIS&P GLOBAL INC | 5,650 | $2.5T | 43609.26% | |
| 532 | PANLPANGAEA LOGISTICS SOLUTION L | 321,527 | $2.5T | 43568.69% | |
| 533 | WRLDWORLD ACCEP CORPORATION | 20,358 | $2.5T | 43539.03% | |
| 534 | VSHVISHAY INTERTECHNOLOGY INC | 112,519 | $2.5T | 43423.64% | |
| 535 | DGDOLLAR GEN CORP NEW | 18,937 | $2.5T | 43334.77% | |
| 536 | VODVODAFONE GROUP PLC NEW | 281,669 | $2.5T | 43237.25% | |
| 537 | EQBKEQUITY BANCSHARES INC | 70,644 | $2.5T | 43034.17% | |
| 538 | BCBRUNSWICK CORP | 34,163 | $2.5T | 43023.30% | |
| 539 | SWN1EURSOUTHWESTERN ENERGY CO | 368,403 | $2.5T | 42907.54% | |
| 540 | KRKROGER CO | 49,605 | $2.5T | 42862.97% | |
| 541 | PPGPPG INDS INC | 19,673 | $2.5T | 42860.50% | |
| 542 | BCCBOISE CASCADE CO DEL | 20,729 | $2.5T | 42768.38% | |
| 543 | CNDTCONDUENT INC | 757,052 | $2.5T | 42710.91% | |
| 544 | —MONEYLION INC | 33,504 | $2.5T | 42639.85% | |
| 545 | ZEUSOLYMPIC STEEL INC | 54,923 | $2.5T | 42610.67% | |
| 546 | CNOBCONNECTONE BANCORP INC | 130,004 | $2.5T | 42499.53% | |
| 547 | CBCHUBB LIMITED | 9,587 | $2.4T | 42320.87% | |
| 548 | OCFCOCEANFIRST FINL CORP | 153,868 | $2.4T | 42312.40% | |
| 549 | PIIPOLARIS INC | 31,204 | $2.4T | 42288.56% | |
| 550 | NXPINXP SEMICONDUCTORS N V | 9,075 | $2.4T | 42260.99% | |
| 551 | CFBCROSSFIRST BANKSHARES INC | 174,027 | $2.4T | 42224.07% | |
| 552 | UNFIUNITED NAT FOODS INC | 184,856 | $2.4T | 41908.33% | |
| 553 | DHRB & G FOODS INC NEW | 299,540 | $2.4T | 41885.29% | |
| 554 | IBCPINDEPENDENT BK CORP MICH | 89,479 | $2.4T | 41810.01% | |
| 555 | XELXCEL ENERGY INC | 44,987 | $2.4T | 41581.95% | |
| 556 | TRVCCITIGROUP INC | 37,541 | $2.4T | 41228.84% | |
| 557 | BRYBERRY CORP | 368,314 | $2.4T | 41176.18% | |
| 558 | VELVELOCITY FINL INC | 131,753 | $2.4T | 40882.38% | |
| 559 | GDGENERAL DYNAMICS CORP | 8,114 | $2.4T | 40741.59% | |
| 560 | KVUEKENVUE INC | 128,778 | $2.3T | 40516.41% | |
| 561 | HPEHEWLETT PACKARD ENTERPRISE C | 110,528 | $2.3T | 40493.81% | |
| 562 | EXPDEXPEDITORS INTL WASH INC | 18,608 | $2.3T | 40186.02% | |
| 563 | HPKHIGHPEAK ENERGY INC | 165,044 | $2.3T | 40158.78% | |
| 564 | MOVMOVADO GROUP INC | 92,764 | $2.3T | 39909.47% | |
| 565 | MTDRMATADOR RES CO | 38,644 | $2.3T | 39858.75% | |
| 566 | FBMSUSDFIRST BANCSHARES INC MS | 88,376 | $2.3T | 39734.60% | |
| 567 | CRCCALIFORNIA RES CORP | 42,981 | $2.3T | 39586.47% | |
| 568 | MERCMERCER INTL INC | 267,083 | $2.3T | 39472.95% | |
| 569 | CVEOCIVEO CORP CDA | 91,039 | $2.3T | 39261.87% | |
| 570 | MCXMCCORMICK & CO INC | 31,955 | $2.3T | 39230.63% | |
| 571 | ORNORION GROUP HLDGS INC | 237,291 | $2.3T | 39053.24% | |
| 572 | JEFJEFFERIES FINL GROUP INC | 45,318 | $2.3T | 39025.33% | |
| 573 | SPYSPDR S&P 500 ETF TR | 4,135 | $2.3T | 38944.44% | |
| 574 | VHIVALHI INC NEW | 126,129 | $2.2T | 38919.00% | |
| 575 | WSOWATSCO INC | 4,830 | $2.2T | 38721.18% | |
| 576 | VREXVAREX IMAGING CORP | 150,833 | $2.2T | 38449.84% | |
| 577 | NSANATIONAL STORAGE AFFILIATES | 53,398 | $2.2T | 38091.53% | |
| 578 | SONSONOCO PRODS CO | 43,281 | $2.2T | 37990.23% | |
| 579 | ENQENTEGRIS INC | 16,056 | $2.2T | 37622.84% | |
| 580 | ATKRATKORE INC | 16,088 | $2.2T | 37566.96% | |
| 581 | HESMHESS MIDSTREAM LP | 59,311 | $2.2T | 37403.23% | |
| 582 | NUNU HLDGS LTD | 167,500 | $2.2T | 37364.84% | |
| 583 | FLWS1 800 FLOWERS COM INC | 226,565 | $2.2T | 37327.18% | |
| 584 | NOGNORTHERN OIL & GAS INC | 57,990 | $2.2T | 37302.76% | |
| 585 | CFFNCAPITOL FED FINL INC | 390,608 | $2.1T | 37111.53% | |
| 586 | BF/BBROWN FORMAN CORP | 49,637 | $2.1T | 37100.87% | |
| 587 | DDOGDATADOG INC | 16,403 | $2.1T | 36815.03% | |
| 588 | TOSTTOAST INC | 82,155 | $2.1T | 36639.01% | |
| 589 | HRLHORMEL FOODS CORP | 69,242 | $2.1T | 36536.13% | |
| 590 | HUMHUMANA INC | 5,650 | $2.1T | 36534.99% | |
| 591 | OSGAMBAC FINL GROUP INC | 164,139 | $2.1T | 36416.25% | |
| 592 | FBNCFIRST BANCORP N C | 65,696 | $2.1T | 36290.85% | |
| 593 | TWITITAN INTL INC ILL | 282,000 | $2.1T | 36162.86% | |
| 594 | MOSMOSAIC CO NEW | 72,250 | $2.1T | 36135.25% | |
| 595 | GGENPACT LIMITED | 64,791 | $2.1T | 36093.67% | |
| 596 | MCOMOODYS CORP | 4,949 | $2.1T | 36051.44% | |
| 597 | LOGILOGITECH INTL S A | 21,482 | $2.1T | 36016.72% | |
| 598 | BAHBOOZ ALLEN HAMILTON HLDG COR | 13,498 | $2.1T | 35950.39% | |
| 599 | SYKSTRYKER CORPORATION | 6,105 | $2.1T | 35948.37% | |
| 600 | GPNGLOBAL PMTS INC | 21,360 | $2.1T | 35745.66% |