Empowered Funds, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$779.4B
Holdings
206
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XRTSPDR SER TR | 527,653 | $47.7B | 6.11% | |
| 2 | FXDFIRST TR EXCHANGE TRADED FD | 798,227 | $47.2B | 6.05% | |
| 3 | RSPDINVESCO EXCHANGE TRADED FD T | 245,660 | $35.4B | 4.54% | |
| 4 | VUGVANGUARD INDEX FDS | 97,623 | $28.3B | 3.63% | |
| 5 | IXNISHARES TR | 429,775 | $24.4B | 3.12% | |
| 6 | VTIPVANGUARD MALVERN FDS | 393,511 | $20.3B | 2.61% | |
| 7 | TBFPROSHARES TR | 1,095,783 | $18.3B | 2.35% | |
| 8 | VTIVANGUARD INDEX FDS | 77,772 | $17.3B | 2.22% | |
| 9 | IMOMALPHA ARCHITECT ETF TR | 411,798 | $14.0B | 1.80% | |
| 10 | QVALALPHA ARCHITECT ETF TR | 389,847 | $13.3B | 1.71% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 89,632 | $13.3B | 1.70% | |
| 12 | JNKSPDR SER TR | 116,043 | $12.6B | 1.62% | |
| 13 | ANGLVANECK ETF TRUST | 383,055 | $12.6B | 1.62% | |
| 14 | IVALALPHA ARCHITECT ETF TR | 455,020 | $12.3B | 1.58% | |
| 15 | STPZPIMCO ETF TR | 215,539 | $11.8B | 1.51% | |
| 16 | FDISFIDELITY COVINGTON TRUST | 145,281 | $11.7B | 1.50% | |
| 17 | IWYISHARES TR | 74,956 | $11.4B | 1.47% | |
| 18 | QMOMALPHA ARCHITECT ETF TR | 187,461 | $9.2B | 1.19% | |
| 19 | TIPISHARES TR | 69,316 | $8.8B | 1.13% | |
| 20 | MGKVANGUARD WORLD FD | 37,239 | $8.7B | 1.12% | |
| 21 | RPGINVESCO EXCHANGE TRADED FD T | 39,649 | $7.6B | 0.98% | |
| 22 | GOOGLALPHABET INC | 2,421 | $6.5B | 0.83% | |
| 23 | AMZNAMAZON COM INC | 1,901 | $6.2B | 0.80% | |
| 24 | SIGSIGNET JEWELERS LIMITED | 75,836 | $6.0B | 0.77% | |
| 25 | ATKRATKORE INC | 68,407 | $5.9B | 0.76% | |
| 26 | MSFTMICROSOFT CORP | 21,000 | $5.9B | 0.76% | |
| 27 | THCTENET HEALTHCARE CORP | 84,041 | $5.6B | 0.72% | |
| 28 | NUENUCOR CORP | 55,956 | $5.5B | 0.71% | |
| 29 | DDSDILLARDS INC | 30,147 | $5.2B | 0.67% | |
| 30 | NXSTNEXSTAR MEDIA GROUP INC | 32,528 | $4.9B | 0.63% | |
| 31 | UEOWESTLAKE CHEM CORP | 52,381 | $4.8B | 0.61% | |
| 32 | 7HPHP INC | 173,932 | $4.8B | 0.61% | |
| 33 | BBYBEST BUY INC | 44,951 | $4.8B | 0.61% | |
| 34 | WGOWINNEBAGO INDS INC | 64,670 | $4.7B | 0.60% | |
| 35 | APAAPA CORPORATION | 215,999 | $4.6B | 0.59% | |
| 36 | TSNTYSON FOODS INC | 57,656 | $4.6B | 0.58% | |
| 37 | GMGENERAL MTRS CO | 86,061 | $4.5B | 0.58% | |
| 38 | VGTVANGUARD WORLD FDS | 11,226 | $4.5B | 0.58% | |
| 39 | LPXLOUISIANA PAC CORP | 73,040 | $4.5B | 0.58% | |
| 40 | FDO.FMACYS INC | 198,195 | $4.5B | 0.57% | |
| 41 | AAALCOA CORP | 91,119 | $4.5B | 0.57% | |
| 42 | LEALEAR CORP | 28,464 | $4.5B | 0.57% | |
| 43 | PIIPOLARIS INC | 37,091 | $4.4B | 0.57% | |
| 44 | BWABORGWARNER INC | 102,631 | $4.4B | 0.57% | |
| 45 | HRBBLOCK H & R INC | 175,558 | $4.4B | 0.56% | |
| 46 | BCBRUNSWICK CORP | 45,743 | $4.4B | 0.56% | |
| 47 | RSRELIANCE STEEL & ALUMINUM CO | 30,524 | $4.3B | 0.56% | |
| 48 | ANAUTONATION INC | 35,655 | $4.3B | 0.56% | |
| 49 | ARWARROW ELECTRS INC | 38,496 | $4.3B | 0.55% | |
| 50 | OMCOMNICOM GROUP INC | 59,469 | $4.3B | 0.55% | |
| 51 | 0VVBVIACOMCBS INC | 108,963 | $4.3B | 0.55% | |
| 52 | FCXFREEPORT-MCMORAN INC | 132,189 | $4.3B | 0.55% | |
| 53 | SNASNAP ON INC | 20,537 | $4.3B | 0.55% | |
| 54 | QVCAUSDQURATE RETAIL INC | 418,632 | $4.3B | 0.55% | |
| 55 | AGCOAGCO CORP | 34,663 | $4.2B | 0.54% | |
| 56 | WHRWHIRLPOOL CORP | 20,710 | $4.2B | 0.54% | |
| 57 | WSMWILLIAMS SONOMA INC | 23,793 | $4.2B | 0.54% | |
| 58 | PHMPULTE GROUP INC | 91,667 | $4.2B | 0.54% | |
| 59 | SCCOSOUTHERN COPPER CORP | 74,644 | $4.2B | 0.54% | |
| 60 | HOLXHOLOGIC INC | 56,761 | $4.2B | 0.54% | |
| 61 | BBWIBATH & BODY WORKS INC | 66,121 | $4.2B | 0.53% | |
| 62 | LADLITHIA MTRS INC | 13,087 | $4.1B | 0.53% | |
| 63 | UHSUNIVERSAL HLTH SVCS INC | 29,974 | $4.1B | 0.53% | |
| 64 | LENLENNAR CORP | 44,243 | $4.1B | 0.53% | |
| 65 | —LABORATORY CORP AMER HLDGS | 14,700 | $4.1B | 0.53% | |
| 66 | STLDSTEEL DYNAMICS INC | 70,531 | $4.1B | 0.53% | |
| 67 | DGXQUEST DIAGNOSTICS INC | 28,109 | $4.1B | 0.52% | |
| 68 | USX1UNITED STATES STL CORP NEW | 185,366 | $4.1B | 0.52% | |
| 69 | OCOWENS CORNING NEW | 47,493 | $4.1B | 0.52% | |
| 70 | WOOFOOT LOCKER INC | 88,908 | $4.1B | 0.52% | |
| 71 | URBNURBAN OUTFITTERS INC | 134,707 | $4.0B | 0.51% | |
| 72 | CLFCLEVELAND-CLIFFS INC NEW | 199,121 | $3.9B | 0.51% | |
| 73 | DKSDICKS SPORTING GOODS INC | 32,719 | $3.9B | 0.50% | |
| 74 | TOLTOLL BROTHERS INC | 70,654 | $3.9B | 0.50% | |
| 75 | KSSKOHLS CORP | 82,512 | $3.9B | 0.50% | |
| 76 | KRBNKRANESHARES TR | 85,085 | $3.5B | 0.45% | |
| 77 | USHYISHARES TR | 83,869 | $3.5B | 0.44% | |
| 78 | SHYGISHARES TR | 75,744 | $3.4B | 0.44% | |
| 79 | IYWISHARES TR | 32,159 | $3.3B | 0.42% | |
| 80 | USLUNITED STS 12 MONTH OIL FD L | 92,072 | $2.5B | 0.32% | |
| 81 | RJAUSDSWEDISH EXPT CR CORP | 307,066 | $2.5B | 0.32% | |
| 82 | ASANASANA INC | 22,988 | $2.4B | 0.31% | |
| 83 | DBBINVESCO DB MULTI-SECTOR COMM | 111,007 | $2.3B | 0.29% | |
| 84 | ASTHAPOLLO MED HLDGS INC | 24,397 | $2.2B | 0.28% | |
| 85 | BILLBILL COM HLDGS INC | 8,007 | $2.1B | 0.27% | |
| 86 | SIVBEURSVB FINANCIAL GROUP | 3,040 | $2.0B | 0.25% | |
| 87 | TRGPTARGA RES CORP | 39,396 | $1.9B | 0.25% | |
| 88 | WEAWESTERN ALLIANCE BANCORP | 17,570 | $1.9B | 0.25% | |
| 89 | TCE2CELLDEX THERAPEUTICS INC NEW | 34,836 | $1.9B | 0.24% | |
| 90 | PRKSSEAWORLD ENTMT INC | 33,563 | $1.9B | 0.24% | |
| 91 | RVLVREVOLVE GROUP INC | 29,787 | $1.8B | 0.24% | |
| 92 | BYDBOYD GAMING CORP | 28,690 | $1.8B | 0.23% | |
| 93 | OLNOLIN CORP | 37,212 | $1.8B | 0.23% | |
| 94 | YANGEURDIREXION SHS ETF TR | 92,256 | $1.8B | 0.23% | |
| 95 | WKWORKIVA INC | 12,504 | $1.8B | 0.23% | |
| 96 | DENEURDENBURY INC | 25,071 | $1.8B | 0.23% | |
| 97 | SWAVUSDSHOCKWAVE MED INC | 8,475 | $1.7B | 0.22% | |
| 98 | CROXCROCS INC | 11,932 | $1.7B | 0.22% | |
| 99 | BXBLACKSTONE INC | 14,639 | $1.7B | 0.22% | |
| 100 | ARVNARVINAS INC | 20,607 | $1.7B | 0.22% |
Page 1 of 3Next