Empowered Funds, LLC Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$1.0T
Holdings
318
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DLTRDOLLAR TREE INC | 17,593 | $2.4B | 0.23% | |
| 102 | ATOATMOS ENERGY CORP | 23,140 | $2.4B | 0.23% | |
| 103 | —PROMETHEUS BIOSCIENCES INC | 39,890 | $2.4B | 0.23% | |
| 104 | FSLRFIRST SOLAR INC | 16,100 | $2.1B | 0.21% | |
| 105 | CALMCAL MAINE FOODS INC | 38,308 | $2.1B | 0.21% | |
| 106 | VRTXVERTEX PHARMACEUTICALS INC | 7,335 | $2.1B | 0.21% | |
| 107 | STNGSCORPIO TANKERS INC | 50,343 | $2.1B | 0.20% | |
| 108 | WWEUSDWORLD WRESTLING ENTMT INC | 29,666 | $2.1B | 0.20% | |
| 109 | TWNKEURHOSTESS BRANDS INC | 89,030 | $2.1B | 0.20% | |
| 110 | AZOAUTOZONE INC | 962 | $2.1B | 0.20% | |
| 111 | VALVALARIS LIMITED | 42,003 | $2.1B | 0.20% | |
| 112 | PEPPEPSICO INC | 12,472 | $2.0B | 0.20% | |
| 113 | FICOFAIR ISAAC CORP | 4,908 | $2.0B | 0.20% | |
| 114 | OPCHOPTION CARE HEALTH INC | 62,780 | $2.0B | 0.19% | |
| 115 | MCKMCKESSON CORP | 5,782 | $2.0B | 0.19% | |
| 116 | EXECHESAPEAKE ENERGY CORP | 20,725 | $2.0B | 0.19% | |
| 117 | MUSAMURPHY USA INC | 6,913 | $1.9B | 0.18% | |
| 118 | RYANRYAN SPECIALTY HOLDINGS INC | 46,429 | $1.9B | 0.18% | |
| 119 | CSLCARLISLE COS INC | 6,663 | $1.9B | 0.18% | |
| 120 | CEIXEURCONSOL ENERGY INC NEW | 28,316 | $1.8B | 0.18% | |
| 121 | NFENEW FORTRESS ENERGY INC | 41,337 | $1.8B | 0.17% | |
| 122 | GLNGGOLAR LNG LTD | 70,819 | $1.8B | 0.17% | |
| 123 | CBTCABOT CORP | 27,446 | $1.8B | 0.17% | |
| 124 | K6BKBR INC | 40,399 | $1.7B | 0.17% | |
| 125 | VEAVANGUARD TAX-MANAGED FDS | 47,947 | $1.7B | 0.17% | |
| 126 | CIVICIVITAS RESOURCES INC | 30,250 | $1.7B | 0.17% | |
| 127 | LNTHLANTHEUS HLDGS INC | 24,672 | $1.7B | 0.17% | |
| 128 | CNCCENTENE CORP DEL | 22,048 | $1.7B | 0.17% | |
| 129 | NINISOURCE INC | 67,854 | $1.7B | 0.17% | |
| 130 | LMTLOCKHEED MARTIN CORP | 4,396 | $1.7B | 0.16% | |
| 131 | AMRALPHA METALLURGICAL RESOUR I | 12,333 | $1.7B | 0.16% | |
| 132 | PAGPENSKE AUTOMOTIVE GRP INC | 17,126 | $1.7B | 0.16% | |
| 133 | IRTCIRHYTHM TECHNOLOGIES INC | 13,402 | $1.7B | 0.16% | |
| 134 | VVISA INC | 9,419 | $1.7B | 0.16% | |
| 135 | AMDADVANCED MICRO DEVICES INC | 26,198 | $1.7B | 0.16% | |
| 136 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,202 | $1.7B | 0.16% | |
| 137 | MAMASTERCARD INCORPORATED | 5,372 | $1.5B | 0.15% | |
| 138 | GOOGALPHABET INC | 15,842 | $1.5B | 0.15% | |
| 139 | JNJJOHNSON & JOHNSON | 9,304 | $1.5B | 0.15% | |
| 140 | SLVMSYLVAMO CORP | 44,648 | $1.5B | 0.15% | |
| 141 | TBXPROSHARES TR | 50,485 | $1.4B | 0.14% | |
| 142 | HDHOME DEPOT INC | 5,180 | $1.4B | 0.14% | |
| 143 | QCOMQUALCOMM INC | 12,583 | $1.4B | 0.14% | |
| 144 | —INVESTMENT MANAGERS SER TR I | 22,782 | $1.4B | 0.14% | |
| 145 | DBEUDBX ETF TR | 46,532 | $1.4B | 0.13% | |
| 146 | ELVELEVANCE HEALTH INC | 3,005 | $1.4B | 0.13% | |
| 147 | TIPXSPDR SER TR | 75,423 | $1.4B | 0.13% | |
| 148 | VTIVANGUARD INDEX FDS | 7,538 | $1.4B | 0.13% | |
| 149 | TSLATESLA INC | 4,982 | $1.3B | 0.13% | |
| 150 | SCHWSCHWAB CHARLES CORP | 18,155 | $1.3B | 0.13% | |
| 151 | NVDANVIDIA CORPORATION | 10,454 | $1.3B | 0.12% | |
| 152 | PFEPFIZER INC | 27,701 | $1.2B | 0.12% | |
| 153 | BMYBRISTOL-MYERS SQUIBB CO | 16,160 | $1.1B | 0.11% | |
| 154 | SWN1EURSOUTHWESTERN ENERGY CO | 187,458 | $1.1B | 0.11% | |
| 155 | ABBVABBVIE INC | 8,436 | $1.1B | 0.11% | |
| 156 | VWOVANGUARD INTL EQUITY INDEX F | 30,948 | $1.1B | 0.11% | |
| 157 | PGPROCTER AND GAMBLE CO | 8,920 | $1.1B | 0.11% | |
| 158 | RRCRANGE RES CORP | 43,704 | $1.1B | 0.11% | |
| 159 | METAMETA PLATFORMS INC | 8,117 | $1.1B | 0.11% | |
| 160 | CITCINTAS CORP | 2,817 | $1.1B | 0.11% | |
| 161 | NOVNOV INC | 65,554 | $1.1B | 0.10% | |
| 162 | AGGISHARES TR | 10,891 | $1.0B | 0.10% | |
| 163 | AXPAMERICAN EXPRESS CO | 7,734 | $1.0B | 0.10% | |
| 164 | TXNTEXAS INSTRS INC | 6,724 | $1.0B | 0.10% | |
| 165 | AMTAMERICAN TOWER CORP NEW | 4,823 | $1.0B | 0.10% | |
| 166 | AMGNAMGEN INC | 4,572 | $1.0B | 0.10% | |
| 167 | XIFRNEXTERA ENERGY PARTNERS LP | 14,201 | $1.0B | 0.10% | |
| 168 | CMCSACOMCAST CORP NEW | 34,540 | $1.0B | 0.10% | |
| 169 | WFCWELLS FARGO CO NEW | 25,165 | $1.0B | 0.10% | |
| 170 | GSGOLDMAN SACHS GROUP INC | 3,423 | $1.0B | 0.10% | |
| 171 | ETSYETSY INC | 10,019 | $1.0B | 0.10% | |
| 172 | FNFFIDELITY NATIONAL FINANCIAL | 27,603 | $999.0M | 0.10% | |
| 173 | MCOMOODYS CORP | 4,100 | $997.0M | 0.10% | |
| 174 | AVGOBROADCOM INC | 2,238 | $994.0M | 0.10% | |
| 175 | PRIPRIMERICA INC | 7,981 | $985.0M | 0.10% | |
| 176 | CDWCDW CORP | 6,276 | $980.0M | 0.09% | |
| 177 | ACNACCENTURE PLC IRELAND | 3,802 | $978.0M | 0.09% | |
| 178 | ADPAUTOMATIC DATA PROCESSING IN | 4,303 | $973.0M | 0.09% | |
| 179 | LHXL3HARRIS TECHNOLOGIES INC | 4,663 | $969.0M | 0.09% | |
| 180 | SPGIS&P GLOBAL INC | 3,165 | $966.0M | 0.09% | |
| 181 | DLODLOCAL LTD | 46,981 | $964.0M | 0.09% | |
| 182 | MDLZMONDELEZ INTL INC | 17,427 | $955.0M | 0.09% | |
| 183 | DWDMORGAN STANLEY | 12,064 | $954.0M | 0.09% | |
| 184 | RUNSUNRUN INC | 34,504 | $952.0M | 0.09% | |
| 185 | MDUMDU RES GROUP INC | 34,500 | $944.0M | 0.09% | |
| 186 | PDCEUSDPDC ENERGY INC | 16,125 | $932.0M | 0.09% | |
| 187 | NNNNATIONAL RETAIL PROPERTIES I | 23,153 | $923.0M | 0.09% | |
| 188 | 4I1PHILIP MORRIS INTL INC | 11,075 | $919.0M | 0.09% | |
| 189 | LOWLOWES COS INC | 4,840 | $909.0M | 0.09% | |
| 190 | WMTWALMART INC | 6,944 | $900.0M | 0.09% | |
| 191 | MTDRMATADOR RES CO | 18,400 | $900.0M | 0.09% | |
| 192 | NXSTNEXSTAR MEDIA GROUP INC | 5,350 | $893.0M | 0.09% | |
| 193 | MURMURPHY OIL CORP | 25,300 | $890.0M | 0.09% | |
| 194 | ORCLORACLE CORP | 14,407 | $880.0M | 0.09% | |
| 195 | DISDISNEY WALT CO | 9,251 | $873.0M | 0.08% | |
| 196 | CBRECBRE GROUP INC | 12,716 | $859.0M | 0.08% | |
| 197 | TDTORONTO DOMINION BK ONT | 13,989 | $858.0M | 0.08% | |
| 198 | BAMBROOKFIELD ASSET MGMT INC | 20,957 | $857.0M | 0.08% | |
| 199 | TRVCCITIGROUP INC | 20,038 | $835.0M | 0.08% | |
| 200 | FCXFREEPORT-MCMORAN INC | 30,498 | $834.0M | 0.08% |