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 |
|---|---|---|---|---|---|
| 101 | EVREVERCORE INC | 12,607 | $1.7B | 0.22% | |
| 102 | OMFONEMAIN HLDGS INC | 30,394 | $1.7B | 0.22% | |
| 103 | GNRCGENERAC HLDGS INC | 4,095 | $1.7B | 0.21% | |
| 104 | IVZINVESCO LTD | 68,923 | $1.7B | 0.21% | |
| 105 | MRNAMODERNA INC | 4,306 | $1.7B | 0.21% | |
| 106 | OMCLOMNICELL COM | 11,152 | $1.7B | 0.21% | |
| 107 | COFCAPITAL ONE FINL CORP | 10,198 | $1.7B | 0.21% | |
| 108 | ASOACADEMY SPORTS & OUTDOORS IN | 41,235 | $1.6B | 0.21% | |
| 109 | STAASTAAR SURGICAL CO | 12,828 | $1.6B | 0.21% | |
| 110 | SLMSLM CORP | 92,950 | $1.6B | 0.21% | |
| 111 | DFSEURDISCOVER FINL SVCS | 13,279 | $1.6B | 0.21% | |
| 112 | BSYBENTLEY SYS INC | 26,880 | $1.6B | 0.21% | |
| 113 | AXONAXON ENTERPRISE INC | 9,305 | $1.6B | 0.21% | |
| 114 | ANFABERCROMBIE & FITCH CO | 43,135 | $1.6B | 0.21% | |
| 115 | BBIOBRIDGEBIO PHARMA INC | 34,623 | $1.6B | 0.21% | |
| 116 | ALBALBEMARLE CORP | 7,389 | $1.6B | 0.21% | |
| 117 | PAHUSDELEMENT SOLUTIONS INC | 74,636 | $1.6B | 0.21% | |
| 118 | MTZMASTEC INC | 18,668 | $1.6B | 0.21% | |
| 119 | METAFACEBOOK INC | 4,731 | $1.6B | 0.21% | |
| 120 | BABAALIBABA GROUP HLDG LTD | 10,823 | $1.6B | 0.21% | |
| 121 | AFGAMERICAN FINL GROUP INC OHIO | 12,588 | $1.6B | 0.20% | |
| 122 | CRWDCROWDSTRIKE HLDGS INC | 6,446 | $1.6B | 0.20% | |
| 123 | AMGAFFILIATED MANAGERS GROUP IN | 10,413 | $1.6B | 0.20% | |
| 124 | KLICKULICKE & SOFFA INDS INC | 26,462 | $1.5B | 0.20% | |
| 125 | KTBKONTOOR BRANDS INC | 30,687 | $1.5B | 0.20% | |
| 126 | NAVINAVIENT CORPORATION | 77,552 | $1.5B | 0.20% | |
| 127 | TPRTAPESTRY INC | 40,599 | $1.5B | 0.19% | |
| 128 | NVCRNOVOCURE LTD | 12,741 | $1.5B | 0.19% | |
| 129 | VGITVANGUARD SCOTTSDALE FDS | 21,127 | $1.4B | 0.18% | |
| 130 | AEOAMERICAN EAGLE OUTFITTERS IN | 53,780 | $1.4B | 0.18% | |
| 131 | CPRICAPRI HOLDINGS LIMITED | 28,559 | $1.4B | 0.18% | |
| 132 | CCOCAMECO CORP | 55,933 | $1.2B | 0.16% | |
| 133 | EPDENTERPRISE PRODS PARTNERS L | 54,155 | $1.2B | 0.15% | |
| 134 | VMCVULCAN MATLS CO | 6,876 | $1.2B | 0.15% | |
| 135 | MLMMARTIN MARIETTA MATLS INC | 3,336 | $1.1B | 0.15% | |
| 136 | RDVYFIRST TR EXCHANGE-TRADED FD | 23,289 | $1.1B | 0.14% | |
| 137 | MARAMARATHON DIGITAL HOLDINGS IN | 33,149 | $1.0B | 0.13% | |
| 138 | SPDWSPDR INDEX SHS FDS | 28,669 | $1.0B | 0.13% | |
| 139 | VOOVANGUARD INDEX FDS | 2,628 | $1.0B | 0.13% | |
| 140 | LLYLILLY ELI & CO | 3,336 | $771.0M | 0.10% | |
| 141 | TXNTEXAS INSTRS INC | 3,885 | $747.0M | 0.10% | |
| 142 | LHXL3HARRIS TECHNOLOGIES INC | 3,347 | $737.0M | 0.09% | |
| 143 | PEPPEPSICO INC | 4,773 | $718.0M | 0.09% | |
| 144 | SPBOSPDR SER TR | 20,142 | $706.0M | 0.09% | |
| 145 | HDHOME DEPOT INC | 2,147 | $705.0M | 0.09% | |
| 146 | VGLTVANGUARD SCOTTSDALE FDS | 7,876 | $690.0M | 0.09% | |
| 147 | NSPINSPERITY INC | 6,216 | $688.0M | 0.09% | |
| 148 | COPCONOCOPHILLIPS | 10,101 | $685.0M | 0.09% | |
| 149 | JNJJOHNSON & JOHNSON | 4,218 | $681.0M | 0.09% | |
| 150 | EOGEOG RES INC | 8,439 | $677.0M | 0.09% | |
| 151 | XOMEXXON MOBIL CORP | 10,826 | $637.0M | 0.08% | |
| 152 | TRPTC ENERGY CORP | 13,140 | $632.0M | 0.08% | |
| 153 | SJMSMUCKER J M CO | 5,217 | $626.0M | 0.08% | |
| 154 | CVXCHEVRON CORP NEW | 6,135 | $622.0M | 0.08% | |
| 155 | JPMJPMORGAN CHASE & CO | 3,743 | $613.0M | 0.08% | |
| 156 | CSCOCISCO SYS INC | 11,131 | $606.0M | 0.08% | |
| 157 | KRKROGER CO | 14,874 | $601.0M | 0.08% | |
| 158 | GRMNGARMIN LTD | 3,820 | $594.0M | 0.08% | |
| 159 | ABTABBOTT LABS | 5,022 | $593.0M | 0.08% | |
| 160 | AVGOBROADCOM INC | 1,221 | $592.0M | 0.08% | |
| 161 | TROWPRICE T ROWE GROUP INC | 2,997 | $590.0M | 0.08% | |
| 162 | ADPAUTOMATIC DATA PROCESSING IN | 2,886 | $577.0M | 0.07% | |
| 163 | PGPROCTER AND GAMBLE CO | 4,107 | $574.0M | 0.07% | |
| 164 | BACVERIZON COMMUNICATIONS INC | 10,369 | $560.0M | 0.07% | |
| 165 | BLKCHFBLACKROCK INC | 666 | $559.0M | 0.07% | |
| 166 | INTCINTEL CORP | 10,453 | $557.0M | 0.07% | |
| 167 | CMCSACOMCAST CORP NEW | 9,789 | $547.0M | 0.07% | |
| 168 | ABBVABBVIE INC | 5,045 | $544.0M | 0.07% | |
| 169 | BMYBRISTOL-MYERS SQUIBB CO | 9,181 | $543.0M | 0.07% | |
| 170 | AMTAMERICAN TOWER CORP NEW | 2,023 | $537.0M | 0.07% | |
| 171 | TDTORONTO DOMINION BK ONT | 8,103 | $536.0M | 0.07% | |
| 172 | MDLZMONDELEZ INTL INC | 8,991 | $523.0M | 0.07% | |
| 173 | UNHUNITEDHEALTH GROUP INC | 1,332 | $520.0M | 0.07% | |
| 174 | TSCOTRACTOR SUPPLY CO | 2,557 | $518.0M | 0.07% | |
| 175 | PGRPROGRESSIVE CORP | 5,661 | $512.0M | 0.07% | |
| 176 | NOWSERVICENOW INC | 813 | $506.0M | 0.06% | |
| 177 | NVDANVIDIA CORPORATION | 2,437 | $505.0M | 0.06% | |
| 178 | LMTLOCKHEED MARTIN CORP | 1,463 | $505.0M | 0.06% | |
| 179 | MMM3M CO | 2,857 | $501.0M | 0.06% | |
| 180 | WSOWATSCO INC | 1,887 | $499.0M | 0.06% | |
| 181 | AMGNAMGEN INC | 2,302 | $489.0M | 0.06% | |
| 182 | SPGIS&P GLOBAL INC | 1,140 | $484.0M | 0.06% | |
| 183 | DPZDOMINOS PIZZA INC | 999 | $476.0M | 0.06% | |
| 184 | FLOFLOWERS FOODS INC | 20,112 | $475.0M | 0.06% | |
| 185 | JDJD.COM INC | 6,463 | $467.0M | 0.06% | |
| 186 | AMDADVANCED MICRO DEVICES INC | 4,513 | $464.0M | 0.06% | |
| 187 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,153 | $464.0M | 0.06% | |
| 188 | AGMFEDERAL AGRIC MTG CORP | 4,244 | $461.0M | 0.06% | |
| 189 | ETSYETSY INC | 2,132 | $443.0M | 0.06% | |
| 190 | RGRSTURM RUGER & CO INC | 5,678 | $419.0M | 0.05% | |
| 191 | CINFCINCINNATI FINL CORP | 3,663 | $418.0M | 0.05% | |
| 192 | AOSSMITH A O CORP | 6,781 | $414.0M | 0.05% | |
| 193 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,500 | $409.0M | 0.05% | |
| 194 | VVISA INC | 1,836 | $409.0M | 0.05% | |
| 195 | FNFFIDELITY NATIONAL FINANCIAL | 8,991 | $408.0M | 0.05% | |
| 196 | CLSKCLEANSPARK INC | 34,940 | $405.0M | 0.05% | |
| 197 | NFLXNETFLIX INC | 662 | $404.0M | 0.05% | |
| 198 | MASMASCO CORP | 7,111 | $395.0M | 0.05% | |
| 199 | MOALTRIA GROUP INC | 8,613 | $392.0M | 0.05% | |
| 200 | SPOTSPOTIFY TECHNOLOGY S A | 1,734 | $391.0M | 0.05% |