Empowered Funds, LLC Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$320.3B
Holdings
105
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARKKARK ETF TR | 172,985 | $15.9B | 4.97% | |
| 2 | IMOMALPHA ARCHITECT ETF TR | 538,391 | $15.5B | 4.83% | |
| 3 | IVALALPHA ARCHITECT ETF TR | 536,655 | $13.3B | 4.16% | |
| 4 | QMOMALPHA ARCHITECT ETF TR | 254,080 | $10.7B | 3.33% | |
| 5 | USIGISHARES TR | 175,452 | $10.6B | 3.32% | |
| 6 | LQDISHARES TR | 78,945 | $10.6B | 3.31% | |
| 7 | QVALALPHA ARCHITECT ETF TR | 409,498 | $10.0B | 3.13% | |
| 8 | ARKTARK ETF TR | 90,988 | $9.9B | 3.08% | |
| 9 | VOOGVANGUARD ADMIRAL FDS INC | 47,269 | $9.9B | 3.08% | |
| 10 | IWYISHARES TR | 60,926 | $7.4B | 2.31% | |
| 11 | NDQINVESCO QQQ TR | 26,468 | $7.4B | 2.30% | |
| 12 | MGKVANGUARD WORLD FD | 35,187 | $6.5B | 2.04% | |
| 13 | SUXSYNNEX CORP | 22,794 | $3.2B | 1.00% | |
| 14 | LENLENNAR CORP | 37,518 | $3.1B | 0.96% | |
| 15 | DHID R HORTON INC | 40,494 | $3.1B | 0.96% | |
| 16 | STXSEAGATE TECHNOLOGY PLC | 61,588 | $3.0B | 0.95% | |
| 17 | ALXNALEXION PHARMACEUTICALS INC | 26,385 | $3.0B | 0.94% | |
| 18 | HRBBLOCK H & R INC | 185,023 | $3.0B | 0.94% | |
| 19 | NSPINSPERITY INC | 45,658 | $3.0B | 0.93% | |
| 20 | INTCINTEL CORP | 57,389 | $3.0B | 0.93% | |
| 21 | BIIBBIOGEN INC | 10,441 | $3.0B | 0.92% | |
| 22 | PHMPULTE GROUP INC | 63,635 | $2.9B | 0.92% | |
| 23 | FIXCOMFORT SYS USA INC | 56,904 | $2.9B | 0.91% | |
| 24 | HN9HANESBRANDS INC | 185,564 | $2.9B | 0.91% | |
| 25 | MANMANPOWERGROUP INC | 39,853 | $2.9B | 0.91% | |
| 26 | BBYBEST BUY INC | 26,226 | $2.9B | 0.91% | |
| 27 | HUMHUMANA INC | 6,965 | $2.9B | 0.90% | |
| 28 | NUSNU SKIN ENTERPRISES INC | 57,557 | $2.9B | 0.90% | |
| 29 | SANMSANMINA CORPORATION | 106,405 | $2.9B | 0.90% | |
| 30 | RHIROBERT HALF INTL INC | 54,344 | $2.9B | 0.90% | |
| 31 | ELVANTHEM INC | 10,654 | $2.9B | 0.89% | |
| 32 | ALSNALLISON TRANSMISSION HLDGS I | 80,731 | $2.8B | 0.89% | |
| 33 | LMTLOCKHEED MARTIN CORP | 7,368 | $2.8B | 0.88% | |
| 34 | URIUNITED RENTALS INC | 16,160 | $2.8B | 0.88% | |
| 35 | IEIINSIGHT ENTERPRISES INC | 49,784 | $2.8B | 0.88% | |
| 36 | CVSCVS HEALTH CORP | 47,754 | $2.8B | 0.87% | |
| 37 | GILDGILEAD SCIENCES INC | 44,117 | $2.8B | 0.87% | |
| 38 | VTCVANGUARD SCOTTSDALE FDS | 30,259 | $2.8B | 0.87% | |
| 39 | GIGBGOLDMAN SACHS ETF TR | 50,486 | $2.8B | 0.87% | |
| 40 | MCKMCKESSON CORP | 18,636 | $2.8B | 0.87% | |
| 41 | UTHUNITED THERAPEUTICS CORP DEL | 27,451 | $2.8B | 0.87% | |
| 42 | TKRTIMKEN CO | 51,085 | $2.8B | 0.86% | |
| 43 | CSCOCISCO SYS INC | 70,858 | $2.8B | 0.86% | |
| 44 | RSRELIANCE STEEL & ALUMINUM CO | 26,934 | $2.7B | 0.86% | |
| 45 | AYIACUITY BRANDS INC | 26,833 | $2.7B | 0.86% | |
| 46 | 7HPHP INC | 144,562 | $2.7B | 0.86% | |
| 47 | UHSUNIVERSAL HLTH SVCS INC | 25,554 | $2.7B | 0.85% | |
| 48 | USNAUSANA HEALTH SCIENCES INC | 36,990 | $2.7B | 0.85% | |
| 49 | EMEEMCOR GROUP INC | 40,144 | $2.7B | 0.85% | |
| 50 | W3UWESTERN UN CO | 125,320 | $2.7B | 0.84% | |
| 51 | HLFHERBALIFE NUTRITION LTD | 57,326 | $2.7B | 0.83% | |
| 52 | HCAHCA HEALTHCARE INC | 21,191 | $2.6B | 0.82% | |
| 53 | MOALTRIA GROUP INC | 65,024 | $2.5B | 0.78% | |
| 54 | RUNSUNRUN INC | 28,192 | $2.2B | 0.68% | |
| 55 | DKNG1USDDRAFTKINGS INC | 36,435 | $2.1B | 0.67% | |
| 56 | QVCAUSDQURATE RETAIL INC | 276,020 | $2.0B | 0.62% | |
| 57 | APPSDIGITAL TURBINE INC | 59,214 | $1.9B | 0.61% | |
| 58 | PENNPENN NATL GAMING INC | 25,730 | $1.9B | 0.58% | |
| 59 | ZGZILLOW GROUP INC | 17,114 | $1.7B | 0.54% | |
| 60 | FVRRFIVERR INTL LTD | 12,253 | $1.7B | 0.53% | |
| 61 | LPROOPEN LENDING CORP | 66,702 | $1.7B | 0.53% | |
| 62 | BLBLACKLINE INC | 18,359 | $1.6B | 0.51% | |
| 63 | CVNACARVANA CO | 7,001 | $1.6B | 0.49% | |
| 64 | ENPHENPHASE ENERGY INC | 18,804 | $1.6B | 0.48% | |
| 65 | DOOREURMASONITE INTL CORP | 15,677 | $1.5B | 0.48% | |
| 66 | KRNTKORNIT DIGITAL LTD | 23,792 | $1.5B | 0.48% | |
| 67 | HZNPHORIZON THERAPEUTICS PUB L | 19,724 | $1.5B | 0.48% | |
| 68 | NVDANVIDIA CORPORATION | 2,822 | $1.5B | 0.48% | |
| 69 | TTDTHE TRADE DESK INC | 2,940 | $1.5B | 0.48% | |
| 70 | FSLYFASTLY INC | 15,814 | $1.5B | 0.46% | |
| 71 | GNRCGENERAC HLDGS INC | 7,623 | $1.5B | 0.46% | |
| 72 | TSLATESLA INC | 3,426 | $1.5B | 0.46% | |
| 73 | AWMSKYWORKS SOLUTIONS INC | 10,060 | $1.5B | 0.46% | |
| 74 | RDFNREDFIN CORP | 29,318 | $1.5B | 0.46% | |
| 75 | ATRCATRICURE INC | 36,574 | $1.5B | 0.46% | |
| 76 | DOCUDOCUSIGN INC | 6,719 | $1.4B | 0.45% | |
| 77 | GLOBGLOBANT S A | 8,036 | $1.4B | 0.45% | |
| 78 | FRPTFRESHPET INC | 12,826 | $1.4B | 0.45% | |
| 79 | MEDMEDIFAST INC | 8,706 | $1.4B | 0.45% | |
| 80 | AMEDAMEDISYS INC | 6,054 | $1.4B | 0.45% | |
| 81 | QDELUSDQUIDEL CORP | 6,408 | $1.4B | 0.44% | |
| 82 | DC4DEXCOM INC | 3,387 | $1.4B | 0.44% | |
| 83 | NEMNEWMONT CORP | 21,981 | $1.4B | 0.44% | |
| 84 | MSCIMSCI INC | 3,902 | $1.4B | 0.43% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 16,742 | $1.4B | 0.43% | |
| 86 | RPAYREPAY HLDGS CORP | 58,350 | $1.4B | 0.43% | |
| 87 | LRCXEURLAM RESEARCH CORP | 4,127 | $1.4B | 0.43% | |
| 88 | TWLOTWILIO INC | 5,465 | $1.4B | 0.42% | |
| 89 | AMZNAMAZON COM INC | 424 | $1.3B | 0.42% | |
| 90 | VICRVICOR CORP | 17,150 | $1.3B | 0.42% | |
| 91 | KNSLKINSALE CAP GROUP INC | 6,986 | $1.3B | 0.41% | |
| 92 | AAPLAPPLE INC | 11,454 | $1.3B | 0.41% | |
| 93 | ODFLOLD DOMINION FREIGHT LINE IN | 7,264 | $1.3B | 0.41% | |
| 94 | GSHDGOOSEHEAD INS INC | 14,877 | $1.3B | 0.40% | |
| 95 | FIZZNATIONAL BEVERAGE CORP | 18,820 | $1.3B | 0.40% | |
| 96 | MLB1MERCADOLIBRE INC | 1,166 | $1.3B | 0.39% | |
| 97 | CDLXCARDLYTICS INC | 17,779 | $1.3B | 0.39% | |
| 98 | LULULULULEMON ATHLETICA INC | 3,794 | $1.3B | 0.39% | |
| 99 | SPLKCHFSPLUNK INC | 6,635 | $1.2B | 0.39% | |
| 100 | FTNTFORTINET INC | 10,487 | $1.2B | 0.39% |
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