Empowered Funds, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$886.8B
Holdings
239
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CIBRFIRST TR EXCHANGE TRADED FD | 675,929 | $35.7B | 4.02% | |
| 2 | XRTSPDR SER TR | 375,173 | $33.9B | 3.82% | |
| 3 | IMCGISHARES TR | 364,388 | $26.7B | 3.01% | |
| 4 | IWPISHARES TR | 228,900 | $26.4B | 2.97% | |
| 5 | IYGISHARES TR | 135,725 | $26.2B | 2.96% | |
| 6 | KBWBINVESCO EXCH TRADED FD TR II | 377,600 | $25.6B | 2.89% | |
| 7 | VTIPVANGUARD MALVERN FDS | 315,165 | $16.2B | 1.83% | |
| 8 | QVALALPHA ARCHITECT ETF TR | 434,311 | $16.1B | 1.82% | |
| 9 | TBFPROSHARES TR | 938,912 | $15.0B | 1.69% | |
| 10 | IAIISHARES TR | 132,375 | $14.6B | 1.65% | |
| 11 | IMOMALPHA ARCHITECT ETF TR | 414,206 | $14.0B | 1.58% | |
| 12 | SPYGSPDR SER TR | 171,333 | $12.4B | 1.40% | |
| 13 | HYDVANECK ETF TRUST | 193,188 | $12.1B | 1.36% | |
| 14 | HYMBSPDR SER TR | 200,700 | $12.1B | 1.36% | |
| 15 | IVALALPHA ARCHITECT ETF TR | 457,680 | $12.0B | 1.36% | |
| 16 | TIPISHARES TR | 92,880 | $12.0B | 1.35% | |
| 17 | VTIVANGUARD INDEX FDS | 49,513 | $12.0B | 1.35% | |
| 18 | KIESPDR SER TR | 279,331 | $11.3B | 1.27% | |
| 19 | VTVANGUARD INTL EQUITY INDEX F | 95,925 | $10.3B | 1.16% | |
| 20 | QMOMALPHA ARCHITECT ETF TR | 188,557 | $9.5B | 1.07% | |
| 21 | IWYISHARES TR | 49,631 | $8.6B | 0.97% | |
| 22 | ARCBARCBEST CORP | 62,704 | $7.5B | 0.85% | |
| 23 | PWBINVESCO EXCHANGE TRADED FD T | 92,143 | $7.4B | 0.84% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 45,203 | $7.4B | 0.83% | |
| 25 | SGOLABERDEEN STD GOLD ETF TR | 413,068 | $7.3B | 0.82% | |
| 26 | VGITVANGUARD SCOTTSDALE FDS | 106,004 | $7.0B | 0.79% | |
| 27 | PAGPENSKE AUTOMOTIVE GRP INC | 65,413 | $7.0B | 0.79% | |
| 28 | MGYMAGNOLIA OIL & GAS CORP | 355,344 | $6.7B | 0.76% | |
| 29 | SIGSIGNET JEWELERS LIMITED | 75,865 | $6.6B | 0.74% | |
| 30 | NUENUCOR CORP | 57,600 | $6.6B | 0.74% | |
| 31 | DDSDILLARDS INC | 25,445 | $6.2B | 0.70% | |
| 32 | XLESELECT SECTOR SPDR TR | 102,401 | $5.7B | 0.64% | |
| 33 | DGXQUEST DIAGNOSTICS INC | 32,294 | $5.6B | 0.63% | |
| 34 | NXSTNEXSTAR MEDIA GROUP INC | 36,641 | $5.5B | 0.62% | |
| 35 | 7HPHP INC | 145,971 | $5.5B | 0.62% | |
| 36 | BBYBEST BUY INC | 53,404 | $5.4B | 0.61% | |
| 37 | AAALCOA CORP | 90,570 | $5.4B | 0.61% | |
| 38 | AEOAMERICAN EAGLE OUTFITTERS IN | 211,174 | $5.3B | 0.60% | |
| 39 | BLDRBUILDERS FIRSTSOURCE INC | 61,798 | $5.3B | 0.60% | |
| 40 | DBBINVESCO DB MULTI-SECTOR COMM | 237,732 | $5.3B | 0.60% | |
| 41 | WGOWINNEBAGO INDS INC | 70,246 | $5.3B | 0.59% | |
| 42 | DKSDICKS SPORTING GOODS INC | 45,558 | $5.2B | 0.59% | |
| 43 | LENLENNAR CORP | 44,305 | $5.1B | 0.58% | |
| 44 | MOSMOSAIC CO NEW | 130,687 | $5.1B | 0.58% | |
| 45 | ARWARROW ELECTRS INC | 38,092 | $5.1B | 0.58% | |
| 46 | FDO.FMACYS INC | 194,551 | $5.1B | 0.57% | |
| 47 | UEOWESTLAKE CHEM CORP | 52,042 | $5.1B | 0.57% | |
| 48 | CLFCLEVELAND-CLIFFS INC NEW | 231,951 | $5.0B | 0.57% | |
| 49 | PHMPULTE GROUP INC | 88,192 | $5.0B | 0.57% | |
| 50 | PIIPOLARIS INC | 45,760 | $5.0B | 0.57% | |
| 51 | LYBLYONDELLBASELL INDUSTRIES N | 54,032 | $5.0B | 0.56% | |
| 52 | LADLITHIA MTRS INC | 16,764 | $5.0B | 0.56% | |
| 53 | OLNOLIN CORP | 86,191 | $5.0B | 0.56% | |
| 54 | URBNURBAN OUTFITTERS INC | 168,746 | $5.0B | 0.56% | |
| 55 | LPXLOUISIANA PAC CORP | 63,098 | $4.9B | 0.56% | |
| 56 | MANMANPOWERGROUP INC WIS | 50,707 | $4.9B | 0.56% | |
| 57 | KSSKOHLS CORP | 99,692 | $4.9B | 0.56% | |
| 58 | BKEBUCKLE INC | 116,269 | $4.9B | 0.55% | |
| 59 | USX1UNITED STATES STL CORP NEW | 206,546 | $4.9B | 0.55% | |
| 60 | ATKRATKORE INC | 44,183 | $4.9B | 0.55% | |
| 61 | XMESPDR SER TR | 109,602 | $4.9B | 0.55% | |
| 62 | WOOFOOT LOCKER INC | 112,392 | $4.9B | 0.55% | |
| 63 | UGIUGI CORP NEW | 106,340 | $4.9B | 0.55% | |
| 64 | UHALAMERCO | 6,714 | $4.9B | 0.55% | |
| 65 | —LABORATORY CORP AMER HLDGS | 15,515 | $4.9B | 0.55% | |
| 66 | OCOWENS CORNING NEW | 53,849 | $4.9B | 0.55% | |
| 67 | RSRELIANCE STEEL & ALUMINUM CO | 30,017 | $4.9B | 0.55% | |
| 68 | LGIHLGI HOMES INC | 31,503 | $4.9B | 0.55% | |
| 69 | GILDGILEAD SCIENCES INC | 66,876 | $4.9B | 0.55% | |
| 70 | AGCOAGCO CORP | 41,460 | $4.8B | 0.54% | |
| 71 | REGNREGENERON PHARMACEUTICALS | 7,604 | $4.8B | 0.54% | |
| 72 | STLDSTEEL DYNAMICS INC | 77,054 | $4.8B | 0.54% | |
| 73 | IPINTERNATIONAL PAPER CO | 101,739 | $4.8B | 0.54% | |
| 74 | SPDWSPDR INDEX SHS FDS | 130,938 | $4.8B | 0.54% | |
| 75 | VOOVANGUARD INDEX FDS | 10,920 | $4.8B | 0.54% | |
| 76 | WSMWILLIAMS SONOMA INC | 28,172 | $4.8B | 0.54% | |
| 77 | SNASNAP ON INC | 22,016 | $4.7B | 0.53% | |
| 78 | HOLXHOLOGIC INC | 60,914 | $4.7B | 0.53% | |
| 79 | WHRWHIRLPOOL CORP | 19,827 | $4.7B | 0.52% | |
| 80 | IVWISHARES TR | 55,590 | $4.7B | 0.52% | |
| 81 | CRICARTERS INC | 45,601 | $4.6B | 0.52% | |
| 82 | KRBNKRANESHARES TR | 85,537 | $4.4B | 0.49% | |
| 83 | MSFTMICROSOFT CORP | 12,402 | $4.2B | 0.47% | |
| 84 | FNDESCHWAB STRATEGIC TR | 132,271 | $4.1B | 0.46% | |
| 85 | SPYSPDR S&P 500 ETF TR | 8,487 | $4.0B | 0.45% | |
| 86 | PZAINVESCO EXCH TRADED FD TR II | 133,941 | $3.6B | 0.41% | |
| 87 | TFISPDR SER TR | 70,143 | $3.6B | 0.41% | |
| 88 | IATISHARES TR | 58,002 | $3.6B | 0.40% | |
| 89 | SPBOSPDR SER TR | 100,968 | $3.5B | 0.40% | |
| 90 | VGLTVANGUARD SCOTTSDALE FDS | 39,283 | $3.5B | 0.40% | |
| 91 | GOOGLALPHABET INC | 1,020 | $3.0B | 0.33% | |
| 92 | JLLJONES LANG LASALLE INC | 10,266 | $2.8B | 0.31% | |
| 93 | PDBCINVESCO ACTIVLY MANGD ETC FD | 195,647 | $2.8B | 0.31% | |
| 94 | METAMETA PLATFORMS INC | 8,171 | $2.7B | 0.31% | |
| 95 | RJAUSDSWEDISH EXPT CR CORP | 308,702 | $2.7B | 0.30% | |
| 96 | KKRKKR & CO INC | 34,120 | $2.5B | 0.29% | |
| 97 | RRRRED ROCK RESORTS INC | 39,272 | $2.2B | 0.24% | |
| 98 | CCOCAMECO CORP | 93,606 | $2.0B | 0.23% | |
| 99 | THCTENET HEALTHCARE CORP | 24,623 | $2.0B | 0.23% | |
| 100 | CACCCREDIT ACCEP CORP MICH | 2,902 | $2.0B | 0.23% |
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