Empowered Funds, LLC Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$6.4B
Holdings
1,392
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AGMFEDERAL AGRIC MTG CORP | 42,982 | $8.1T | 126676.99% | |
| 202 | SATSECHOSTAR CORP | 324,416 | $8.1T | 126625.85% | |
| 203 | ADPAUTOMATIC DATA PROCESSING IN | 29,045 | $8.0T | 126399.68% | |
| 204 | CSLCARLISLE COS INC | 17,868 | $8.0T | 126376.27% | |
| 205 | UFPIUFP INDUSTRIES INC | 60,890 | $8.0T | 125640.96% | |
| 206 | CMICUMMINS INC | 24,617 | $8.0T | 125347.85% | |
| 207 | SMSM ENERGY CO | 199,264 | $8.0T | 125251.04% | |
| 208 | CRICARTERS INC | 122,231 | $7.9T | 124904.88% | |
| 209 | KKRKKR & CO INC | 60,730 | $7.9T | 124709.14% | |
| 210 | SYFSYNCHRONY FINANCIAL | 158,921 | $7.9T | 124659.69% | |
| 211 | ABNBAIRBNB INC | 62,499 | $7.9T | 124636.40% | |
| 212 | AMWDAMERICAN WOODMARK CORPORATIO | 84,792 | $7.9T | 124609.89% | |
| 213 | ASOACADEMY SPORTS & OUTDOORS IN | 135,285 | $7.9T | 124160.44% | |
| 214 | CROXCROCS INC | 54,343 | $7.9T | 123754.35% | |
| 215 | OWLBLUE OWL CAPITAL INC | 405,894 | $7.9T | 123576.61% | |
| 216 | FRMEFIRST MERCHANTS CORP | 211,132 | $7.9T | 123513.77% | |
| 217 | VYXNCR VOYIX CORPORATION | 576,686 | $7.8T | 123065.86% | |
| 218 | URBNURBAN OUTFITTERS INC | 203,306 | $7.8T | 122484.38% | |
| 219 | QMOMEA SERIES TRUST | 120,912 | $7.8T | 122054.87% | |
| 220 | SPGMSPDR INDEX SHS FDS | 119,369 | $7.7T | 121586.06% | |
| 221 | GBXGREENBRIER COS INC | 151,814 | $7.7T | 121496.17% | |
| 222 | MCHPMICROCHIP TECHNOLOGY INC. | 96,163 | $7.7T | 121419.30% | |
| 223 | BHEBENCHMARK ELECTRS INC | 173,894 | $7.7T | 121200.02% | |
| 224 | KMBKIMBERLY-CLARK CORP | 54,019 | $7.7T | 120867.27% | |
| 225 | BNDVANGUARD BD INDEX FDS | 102,052 | $7.6T | 120187.58% | |
| 226 | CTRACOTERRA ENERGY INC | 318,729 | $7.6T | 120045.39% | |
| 227 | WCCWESCO INTL INC | 45,390 | $7.6T | 119904.67% | |
| 228 | CENTACENTRAL GARDEN & PET CO | 242,700 | $7.6T | 119844.41% | |
| 229 | HYGISHARES TR | 95,006 | $7.6T | 119406.34% | |
| 230 | FFIVF5 INC | 34,335 | $7.6T | 118897.51% | |
| 231 | SPHRSPHERE ENTERTAINMENT CO | 171,047 | $7.6T | 118839.14% | |
| 232 | DOLEDOLE PLC | 463,803 | $7.6T | 118815.47% | |
| 233 | EPAMEPAM SYS INC | 37,870 | $7.5T | 118531.07% | |
| 234 | GJBSTEELCASE INC | 557,744 | $7.5T | 118321.93% | |
| 235 | GPKGRAPHIC PACKAGING HLDG CO | 253,145 | $7.5T | 117796.57% | |
| 236 | HALHALLIBURTON CO | 257,107 | $7.5T | 117456.87% | |
| 237 | BVBRIGHTVIEW HLDGS INC | 473,857 | $7.5T | 117292.53% | |
| 238 | VNQVANGUARD INDEX FDS | 76,479 | $7.5T | 117167.90% | |
| 239 | MATMATTEL INC | 390,992 | $7.4T | 117133.51% | |
| 240 | TOWNTOWNEBANK PORTSMOUTH VA | 225,242 | $7.4T | 117103.68% | |
| 241 | GRMNGARMIN LTD | 42,246 | $7.4T | 116947.43% | |
| 242 | FFBCFIRST FINL BANCORP OH | 293,712 | $7.4T | 116535.25% | |
| 243 | SPGSIMON PPTY GROUP INC NEW | 43,810 | $7.4T | 116447.37% | |
| 244 | WAFDWAFD INC | 212,341 | $7.4T | 116373.74% | |
| 245 | OVVOVINTIV INC | 193,052 | $7.4T | 116306.70% | |
| 246 | FDPFRESH DEL MONTE PRODUCE INC | 249,340 | $7.4T | 115829.94% | |
| 247 | SCHPSCHWAB STRATEGIC TR | 136,827 | $7.3T | 115167.68% | |
| 248 | CRMSALESFORCE INC | 26,725 | $7.3T | 115034.12% | |
| 249 | SFNCSIMMONS 1ST NATL CORP | 339,142 | $7.3T | 114880.32% | |
| 250 | SKAASKECHERS U S A INC | 109,081 | $7.3T | 114795.12% | |
| 251 | TPCTUTOR PERINI CORP | 268,521 | $7.3T | 114690.21% | |
| 252 | GTESGATES INDL CORP PLC | 412,644 | $7.2T | 113886.17% | |
| 253 | CLCOLGATE PALMOLIVE CO | 69,602 | $7.2T | 113626.42% | |
| 254 | WGOWINNEBAGO INDS INC | 124,191 | $7.2T | 113490.46% | |
| 255 | MMM3M CO | 52,790 | $7.2T | 113485.02% | |
| 256 | JXC1ZIFF DAVIS INC | 148,175 | $7.2T | 113387.56% | |
| 257 | HSIHEIDRICK & STRUGGLES INTL IN | 185,273 | $7.2T | 113222.64% | |
| 258 | EQTEQT CORP | 196,443 | $7.2T | 113190.61% | |
| 259 | NBIXNEUROCRINE BIOSCIENCES INC | 62,052 | $7.1T | 112435.13% | |
| 260 | ANETEURARISTA NETWORKS INC | 18,609 | $7.1T | 112323.08% | |
| 261 | BXCBLUELINX HLDGS INC | 67,410 | $7.1T | 111754.68% | |
| 262 | WINGWINGSTOP INC | 17,074 | $7.1T | 111719.88% | |
| 263 | NFLXNETFLIX INC | 9,976 | $7.1T | 111272.12% | |
| 264 | INDBINDEPENDENT BK CORP MASS | 117,223 | $6.9T | 109003.15% | |
| 265 | NAVINAVIENT CORPORATION | 444,467 | $6.9T | 108969.26% | |
| 266 | DNOWDNOW INC | 535,660 | $6.9T | 108919.62% | |
| 267 | EBAEBAY INC. | 106,358 | $6.9T | 108902.10% | |
| 268 | NXQUANEX BLDG PRODS CORP | 248,813 | $6.9T | 108581.14% | |
| 269 | IMKTAINGLES MKTS INC | 92,282 | $6.9T | 108261.53% | |
| 270 | DWDMORGAN STANLEY | 65,907 | $6.9T | 108039.92% | |
| 271 | SFMSPROUTS FMRS MKT INC | 61,582 | $6.8T | 106925.32% | |
| 272 | CGCARLYLE GROUP INC | 157,674 | $6.8T | 106770.78% | |
| 273 | EXECHESAPEAKE ENERGY CORP | 82,288 | $6.8T | 106436.54% | |
| 274 | HWMHOWMET AEROSPACE INC | 66,789 | $6.7T | 105294.99% | |
| 275 | ADNTADIENT PLC | 294,782 | $6.7T | 104628.71% | |
| 276 | SPOTSPOTIFY TECHNOLOGY S A | 18,041 | $6.6T | 104556.67% | |
| 277 | CSXCSX CORP | 189,366 | $6.5T | 102829.31% | |
| 278 | QVALEA SERIES TRUST | 141,116 | $6.5T | 102385.02% | |
| 279 | FBKFB FINL CORP | 138,718 | $6.5T | 102376.84% | |
| 280 | ADBEADOBE INC | 12,538 | $6.5T | 102092.03% | |
| 281 | JELDJELD-WEN HLDG INC | 408,487 | $6.5T | 101561.34% | |
| 282 | MRO*MARATHON OIL CORP | 242,247 | $6.5T | 101449.03% | |
| 283 | FIHLFIDELIS INSURANCE HOLDINGS L | 355,708 | $6.4T | 101025.19% | |
| 284 | AHCOADAPTHEALTH CORP | 570,900 | $6.4T | 100822.66% | |
| 285 | WTTRSELECT WATER SOLUTIONS INC | 574,381 | $6.4T | 100534.15% | |
| 286 | STCSTEWART INFORMATION SVCS COR | 85,302 | $6.4T | 100260.67% | |
| 287 | NOWSERVICENOW INC | 7,087 | $6.3T | 99679.93% | |
| 288 | SPDWSPDR INDEX SHS FDS | 168,521 | $6.3T | 99540.08% | |
| 289 | 4DHDANA INC | 594,668 | $6.3T | 98754.48% | |
| 290 | TRMKTRUSTMARK CORP | 196,559 | $6.3T | 98358.39% | |
| 291 | FERGFERGUSON ENTERPRISES INC | 31,471 | $6.2T | 98274.89% | |
| 292 | SCSCSCANSOURCE INC | 129,713 | $6.2T | 97974.81% | |
| 293 | RNSTRENASANT CORP | 191,077 | $6.2T | 97658.52% | |
| 294 | MLIMUELLER INDS INC | 83,524 | $6.2T | 97330.26% | |
| 295 | IBTXUSDINDEPENDENT BANK GROUP INC | 107,275 | $6.2T | 97272.83% | |
| 296 | PNCPNC FINL SVCS GROUP INC | 33,281 | $6.2T | 96746.26% | |
| 297 | EPCEDGEWELL PERS CARE CO | 168,625 | $6.1T | 96366.32% | |
| 298 | SYYSYSCO CORP | 78,333 | $6.1T | 96159.38% | |
| 299 | HTHHILLTOP HOLDINGS INC | 189,856 | $6.1T | 96019.34% | |
| 300 | HTLFEURHEARTLAND FINL USA INC | 107,076 | $6.1T | 95475.85% |