Empowered Funds, LLC Q3 2018 Filing
Filed October 18, 2018
Portfolio Value
$337.8B
Holdings
91
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QMOMALPHA ARCHITECT ETF TR | 1,042,085 | $35.2B | 10.42% | |
| 2 | IVALALPHA ARCHITECT ETF TR | 1,084,198 | $33.5B | 9.93% | |
| 3 | IMOMALPHA ARCHITECT ETF TR | 1,112,953 | $31.7B | 9.40% | |
| 4 | QVALALPHA ARCHITECT ETF TR | 935,893 | $29.1B | 8.61% | |
| 5 | KSSKOHLS CORP | 60,287 | $4.5B | 1.33% | |
| 6 | HFCUSDHOLLYFRONTIER CORP | 64,541 | $4.5B | 1.33% | |
| 7 | STXSEAGATE TECHNOLOGY PLC | 94,184 | $4.4B | 1.30% | |
| 8 | VIABVIACOM INC NEW | 108,890 | $3.7B | 1.09% | |
| 9 | CICIGNA CORPORATION | 17,244 | $3.6B | 1.05% | |
| 10 | —CBS CORP NEW | 61,017 | $3.5B | 1.02% | |
| 11 | ALSNALLISON TRANSMISSION HLDGS I | 64,080 | $3.4B | 1.00% | |
| 12 | CMICUMMINS INC | 22,899 | $3.4B | 1.00% | |
| 13 | WOOFOOT LOCKER INC | 66,349 | $3.4B | 0.99% | |
| 14 | 7HPHP INC | 129,064 | $3.3B | 0.98% | |
| 15 | GILDGILEAD SCIENCES INC | 43,172 | $3.3B | 0.98% | |
| 16 | INGRINGREDION INC | 31,720 | $3.3B | 0.98% | |
| 17 | PCARPACCAR INC | 46,982 | $3.2B | 0.96% | |
| 18 | W3UWESTERN UN CO | 170,009 | $3.2B | 0.95% | |
| 19 | STLDSTEEL DYNAMICS INC | 70,369 | $3.2B | 0.95% | |
| 20 | BFHALLIANCE DATA SYSTEMS CORP | 13,517 | $3.2B | 0.95% | |
| 21 | BWABORGWARNER INC | 73,291 | $3.1B | 0.93% | |
| 22 | RSRELIANCE STEEL & ALUMINUM CO | 36,810 | $3.1B | 0.93% | |
| 23 | IDIINTERDIGITAL INC | 39,105 | $3.1B | 0.92% | |
| 24 | HRBBLOCK H & R INC | 119,980 | $3.1B | 0.92% | |
| 25 | BBYBEST BUY INC | 39,795 | $3.1B | 0.92% | |
| 26 | NVRNVR INC | 1,212 | $3.1B | 0.91% | |
| 27 | DLXDELUXE CORP | 54,248 | $3.1B | 0.91% | |
| 28 | FDO.FMACYS INC | 88,392 | $3.1B | 0.90% | |
| 29 | TSNTYSON FOODS INC | 51,066 | $3.1B | 0.90% | |
| 30 | GAPGAP INC DEL | 105,660 | $3.0B | 0.90% | |
| 31 | LPXLOUISIANA PAC CORP | 110,582 | $3.0B | 0.89% | |
| 32 | SKAASKECHERS U S A INC | 108,265 | $3.0B | 0.89% | |
| 33 | DHID R HORTON INC | 71,692 | $3.0B | 0.89% | |
| 34 | DKSDICKS SPORTING GOODS INC | 83,313 | $3.0B | 0.88% | |
| 35 | LYBLYONDELLBASELL INDUSTRIES N | 28,906 | $3.0B | 0.88% | |
| 36 | LEALEAR CORP | 19,962 | $2.9B | 0.87% | |
| 37 | UEOWESTLAKE CHEM CORP | 34,555 | $2.9B | 0.86% | |
| 38 | AMATAPPLIED MATLS INC | 75,254 | $2.9B | 0.85% | |
| 39 | THOTHOR INDS INC | 33,567 | $2.9B | 0.85% | |
| 40 | HUNHUNTSMAN CORP | 105,520 | $2.9B | 0.85% | |
| 41 | LRCXEURLAM RESEARCH CORP | 18,710 | $2.8B | 0.83% | |
| 42 | MUMICRON TECHNOLOGY INC | 61,824 | $2.8B | 0.82% | |
| 43 | MKSIMKS INSTRUMENT INC | 34,551 | $2.8B | 0.82% | |
| 44 | BBBYEURBED BATH & BEYOND INC | 177,102 | $2.6B | 0.78% | |
| 45 | XYZSQUARE INC | 20,607 | $2.0B | 0.60% | |
| 46 | OKTAOKTA INC | 27,556 | $1.9B | 0.57% | |
| 47 | MTCHEURMATCH GROUP INC | 32,260 | $1.9B | 0.57% | |
| 48 | WWEUSDWORLD WRESTLING ENTMT INC | 19,882 | $1.9B | 0.57% | |
| 49 | FTNTFORTINET INC | 20,571 | $1.9B | 0.56% | |
| 50 | COUPEURCOUPA SOFTWARE INC | 23,726 | $1.9B | 0.56% | |
| 51 | WWAYFAIR INC | 12,837 | $1.9B | 0.55% | |
| 52 | FIVEFIVE BELOW INC | 14,492 | $1.9B | 0.55% | |
| 53 | TDOCTELADOC HEALTH INC | 22,503 | $1.9B | 0.55% | |
| 54 | MRO*MARATHON OIL CORP | 80,643 | $1.8B | 0.54% | |
| 55 | TEAMATLASSIAN CORP PLC | 19,057 | $1.8B | 0.54% | |
| 56 | —BOTTOMLINE TECH DEL INC | 25,633 | $1.8B | 0.54% | |
| 57 | HESHESS CORP | 25,337 | $1.8B | 0.54% | |
| 58 | PTCPTC INC | 17,054 | $1.8B | 0.54% | |
| 59 | LGNDLIGAND PHARMACEUTICALS INC | 6,595 | $1.8B | 0.53% | |
| 60 | —ACXIOM HOLDINGS INC | 36,691 | $1.8B | 0.53% | |
| 61 | GMEDGLOBUS MED INC | 31,855 | $1.8B | 0.53% | |
| 62 | PRLBPROTO LABS INC | 11,152 | $1.8B | 0.53% | |
| 63 | WEXWEX INC | 8,892 | $1.8B | 0.52% | |
| 64 | —WPX ENERGY INC | 89,884 | $1.8B | 0.52% | |
| 65 | MOHMOLINA HEALTHCARE INC | 11,925 | $1.8B | 0.52% | |
| 66 | HUBSHUBSPOT INC | 11,673 | $1.8B | 0.52% | |
| 67 | AMZNAMAZON COM INC | 860 | $1.7B | 0.51% | |
| 68 | CLRUSDCONTINENTAL RESOURCES INC | 25,497 | $1.7B | 0.51% | |
| 69 | GDDYGODADDY INC | 20,511 | $1.7B | 0.51% | |
| 70 | AFWALIGN TECHNOLOGY INC | 4,358 | $1.7B | 0.50% | |
| 71 | NOWSERVICENOW INC | 8,587 | $1.7B | 0.50% | |
| 72 | PBFPBF ENERGY INC | 33,080 | $1.7B | 0.50% | |
| 73 | NTAPNETAPP INC | 19,450 | $1.7B | 0.49% | |
| 74 | NSPINSPERITY INC | 14,370 | $1.7B | 0.49% | |
| 75 | DECKDECKERS OUTDOOR CORP | 14,084 | $1.6B | 0.49% | |
| 76 | INGNINOGEN INC | 6,631 | $1.6B | 0.48% | |
| 77 | LIVNLIVANOVA PLC | 13,242 | $1.6B | 0.48% | |
| 78 | QLYSQUALYS INC | 18,207 | $1.6B | 0.48% | |
| 79 | EPAMEPAM SYS INC | 11,690 | $1.6B | 0.48% | |
| 80 | VLOVALERO ENERGY CORP NEW | 13,838 | $1.6B | 0.47% | |
| 81 | SIVBEURSVB FINL GROUP | 5,092 | $1.6B | 0.47% | |
| 82 | MCMOELIS & CO | 28,288 | $1.6B | 0.46% | |
| 83 | NKTREURNEKTAR THERAPEUTICS | 25,237 | $1.5B | 0.46% | |
| 84 | NEWREURNEW RELIC INC | 15,957 | $1.5B | 0.45% | |
| 85 | URBNURBAN OUTFITTERS INC | 36,563 | $1.5B | 0.45% | |
| 86 | RHIROBERT HALF INTL INC | 21,335 | $1.5B | 0.44% | |
| 87 | 1GSNNOVANTA INC | 21,370 | $1.5B | 0.43% | |
| 88 | —2U INC | 19,412 | $1.5B | 0.43% | |
| 89 | ASGNASGN INC | 18,130 | $1.4B | 0.42% | |
| 90 | CPRTCOPART INC | 26,005 | $1.3B | 0.39% | |
| 91 | DKDELEK US HLDGS INC NEW | 30,914 | $1.3B | 0.39% |