Empowered Funds, LLC Q4 2019 Filing
Filed January 27, 2020
Portfolio Value
$244.1B
Holdings
94
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IMOMALPHA ARCHITECT ETF TR | 857,708 | $23.3B | 9.53% | |
| 2 | IVALALPHA ARCHITECT ETF TR | 696,181 | $20.5B | 8.41% | |
| 3 | QMOMALPHA ARCHITECT ETF TR | 561,693 | $18.2B | 7.45% | |
| 4 | QVALALPHA ARCHITECT ETF TR | 523,585 | $15.9B | 6.53% | |
| 5 | LEALEAR CORP | 21,012 | $2.9B | 1.18% | |
| 6 | FDO.FMACYS INC | 168,262 | $2.9B | 1.17% | |
| 7 | URBNURBAN OUTFITTERS INC | 102,922 | $2.9B | 1.17% | |
| 8 | KSSKOHLS CORP | 54,462 | $2.8B | 1.14% | |
| 9 | RHIROBERT HALF INTL INC | 43,619 | $2.8B | 1.13% | |
| 10 | TKRTIMKEN CO | 48,367 | $2.7B | 1.12% | |
| 11 | TPRTAPESTRY INC | 100,766 | $2.7B | 1.11% | |
| 12 | WYNEURWYNDHAM DESTINATIONS INC | 52,409 | $2.7B | 1.11% | |
| 13 | AYIACUITY BRANDS INC | 19,520 | $2.7B | 1.10% | |
| 14 | 0VVBVIACOMCBS INC | 63,586 | $2.7B | 1.09% | |
| 15 | OSKOSHKOSH CORP | 28,182 | $2.7B | 1.09% | |
| 16 | MANMANPOWERGROUP INC | 27,351 | $2.7B | 1.09% | |
| 17 | SAVESPIRIT AIRLS INC | 65,808 | $2.7B | 1.09% | |
| 18 | DALDELTA AIR LINES INC DEL | 44,984 | $2.6B | 1.08% | |
| 19 | 7HPHP INC | 127,461 | $2.6B | 1.07% | |
| 20 | BWABORGWARNER INC | 60,189 | $2.6B | 1.07% | |
| 21 | BCBRUNSWICK CORP | 43,251 | $2.6B | 1.06% | |
| 22 | OMCOMNICOM GROUP INC | 31,921 | $2.6B | 1.06% | |
| 23 | UFSDOMTAR CORP | 67,133 | $2.6B | 1.05% | |
| 24 | BIIBBIOGEN INC | 8,606 | $2.6B | 1.05% | |
| 25 | ALSNALLISON TRANSMISSION HLDGS I | 52,775 | $2.5B | 1.04% | |
| 26 | HN9HANESBRANDS INC | 171,374 | $2.5B | 1.04% | |
| 27 | ALKALASKA AIR GROUP INC | 37,562 | $2.5B | 1.04% | |
| 28 | RSRELIANCE STEEL & ALUMINUM CO | 21,197 | $2.5B | 1.04% | |
| 29 | WOOFOOT LOCKER INC | 65,038 | $2.5B | 1.04% | |
| 30 | PKGPACKAGING CORP AMER | 22,594 | $2.5B | 1.04% | |
| 31 | MTZMASTEC INC | 39,358 | $2.5B | 1.03% | |
| 32 | STLDSTEEL DYNAMICS INC | 74,112 | $2.5B | 1.03% | |
| 33 | CMICUMMINS INC | 14,047 | $2.5B | 1.03% | |
| 34 | IPINTL PAPER CO | 54,297 | $2.5B | 1.02% | |
| 35 | MOALTRIA GROUP INC | 49,941 | $2.5B | 1.02% | |
| 36 | HRBBLOCK H & R INC | 106,020 | $2.5B | 1.02% | |
| 37 | PCARPACCAR INC | 31,240 | $2.5B | 1.01% | |
| 38 | PHMPULTE GROUP INC | 63,551 | $2.5B | 1.01% | |
| 39 | TXTTEXTRON INC | 55,245 | $2.5B | 1.01% | |
| 40 | GILDGILEAD SCIENCES INC | 37,868 | $2.5B | 1.01% | |
| 41 | HFCUSDHOLLYFRONTIER CORP | 48,246 | $2.4B | 1.00% | |
| 42 | ABGAMERISOURCEBERGEN CORP | 28,616 | $2.4B | 1.00% | |
| 43 | LUVSOUTHWEST AIRLS CO | 44,734 | $2.4B | 0.99% | |
| 44 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 29,567 | $2.2B | 0.88% | |
| 45 | APOEURAPOLLO GLOBAL MGMT INC | 29,358 | $1.4B | 0.57% | |
| 46 | KLACKLA CORPORATION | 7,853 | $1.4B | 0.57% | |
| 47 | LRCXEURLAM RESEARCH CORP | 4,723 | $1.4B | 0.57% | |
| 48 | TERTERADYNE INC | 19,997 | $1.4B | 0.56% | |
| 49 | PAGSPAGSEGURO DIGITAL LTD | 39,554 | $1.4B | 0.55% | |
| 50 | ENQENTEGRIS INC | 26,873 | $1.3B | 0.55% | |
| 51 | OLEDUNIVERSAL DISPLAY CORP | 6,480 | $1.3B | 0.55% | |
| 52 | BXBLACKSTONE GROUP INC | 23,861 | $1.3B | 0.55% | |
| 53 | SUXSYNNEX CORP | 10,357 | $1.3B | 0.55% | |
| 54 | CHRCHURCHILL DOWNS INC | 9,716 | $1.3B | 0.55% | |
| 55 | IPHIINPHI CORP | 17,999 | $1.3B | 0.55% | |
| 56 | RGLDROYAL GOLD INC | 10,855 | $1.3B | 0.54% | |
| 57 | RHRH | 6,174 | $1.3B | 0.54% | |
| 58 | TPDTEMPUR SEALY INTL INC | 15,020 | $1.3B | 0.54% | |
| 59 | CMGCHIPOTLE MEXICAN GRILL INC | 1,561 | $1.3B | 0.54% | |
| 60 | DOCUDOCUSIGN INC | 17,608 | $1.3B | 0.53% | |
| 61 | GNRCGENERAC HLDGS INC | 12,929 | $1.3B | 0.53% | |
| 62 | FICOFAIR ISAAC CORP | 3,451 | $1.3B | 0.53% | |
| 63 | TDYTELEDYNE TECHNOLOGIES INC | 3,726 | $1.3B | 0.53% | |
| 64 | GPNGLOBAL PMTS INC | 7,054 | $1.3B | 0.53% | |
| 65 | RPDRAPID7 INC | 22,925 | $1.3B | 0.53% | |
| 66 | PCTYPAYLOCITY HLDG CORP | 10,614 | $1.3B | 0.53% | |
| 67 | CPRTCOPART INC | 14,022 | $1.3B | 0.52% | |
| 68 | CDNSCADENCE DESIGN SYSTEM INC | 18,312 | $1.3B | 0.52% | |
| 69 | SNPSSYNOPSYS INC | 9,090 | $1.3B | 0.52% | |
| 70 | BLDRBUILDERS FIRSTSOURCE INC | 49,504 | $1.3B | 0.52% | |
| 71 | TTDTHE TRADE DESK INC | 4,836 | $1.3B | 0.51% | |
| 72 | DGDOLLAR GEN CORP NEW | 8,033 | $1.3B | 0.51% | |
| 73 | RNGRINGCENTRAL INC | 7,396 | $1.2B | 0.51% | |
| 74 | ZNGAEURZYNGA INC | 203,393 | $1.2B | 0.51% | |
| 75 | T7DTRANSDIGM GROUP INC | 2,220 | $1.2B | 0.51% | |
| 76 | CABOCABLE ONE INC | 833 | $1.2B | 0.51% | |
| 77 | KEYSKEYSIGHT TECHNOLOGIES INC | 12,034 | $1.2B | 0.51% | |
| 78 | PAYCPAYCOM SOFTWARE INC | 4,640 | $1.2B | 0.50% | |
| 79 | MANHMANHATTAN ASSOCS INC | 15,296 | $1.2B | 0.50% | |
| 80 | SMARGBPSMARTSHEET INC | 27,090 | $1.2B | 0.50% | |
| 81 | COUPEURCOUPA SOFTWARE INC | 8,291 | $1.2B | 0.50% | |
| 82 | MKTXMARKETAXESS HLDGS INC | 3,168 | $1.2B | 0.49% | |
| 83 | CNSCOHEN & STEERS INC | 19,043 | $1.2B | 0.49% | |
| 84 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,142 | $1.2B | 0.49% | |
| 85 | PODDINSULET CORP | 6,908 | $1.2B | 0.48% | |
| 86 | TEAMATLASSIAN CORP PLC | 9,816 | $1.2B | 0.48% | |
| 87 | BLDTOPBUILD CORP | 11,344 | $1.2B | 0.48% | |
| 88 | NVCRNOVOCURE LTD | 13,840 | $1.2B | 0.48% | |
| 89 | AYXEURALTERYX INC | 11,492 | $1.1B | 0.47% | |
| 90 | OKTAOKTA INC | 9,770 | $1.1B | 0.46% | |
| 91 | VEEVVEEVA SYS INC | 7,995 | $1.1B | 0.46% | |
| 92 | MDBMONGODB INC | 8,509 | $1.1B | 0.46% | |
| 93 | TNDMTANDEM DIABETES CARE INC | 18,024 | $1.1B | 0.44% | |
| 94 | ROKUROKU INC | 7,750 | $1.0B | 0.43% |