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 |
|---|---|---|---|---|---|
| 101 | PRKSSEAWORLD ENTMT INC | 30,527 | $2.0B | 0.22% | |
| 102 | EPAMEPAM SYS INC | 2,920 | $2.0B | 0.22% | |
| 103 | NAVINAVIENT CORPORATION | 91,442 | $1.9B | 0.22% | |
| 104 | FTNTFORTINET INC | 5,381 | $1.9B | 0.22% | |
| 105 | ITGARTNER INC | 5,783 | $1.9B | 0.22% | |
| 106 | CHRDOASIS PETROLEUM INC | 15,111 | $1.9B | 0.21% | |
| 107 | TEAMATLASSIAN CORP PLC | 4,954 | $1.9B | 0.21% | |
| 108 | EWBCEAST WEST BANCORP INC | 23,746 | $1.9B | 0.21% | |
| 109 | JEFJEFFERIES FINL GROUP INC | 48,018 | $1.9B | 0.21% | |
| 110 | DVNDEVON ENERGY CORP NEW | 42,253 | $1.9B | 0.21% | |
| 111 | TQJSIGNATURE BK NEW YORK N Y | 5,698 | $1.8B | 0.21% | |
| 112 | CRLCHARLES RIV LABS INTL INC | 4,888 | $1.8B | 0.21% | |
| 113 | WFCWELLS FARGO CO NEW | 38,174 | $1.8B | 0.21% | |
| 114 | ARANTERO RESOURCES CORP | 103,720 | $1.8B | 0.20% | |
| 115 | ARESARES MANAGEMENT CORPORATION | 22,168 | $1.8B | 0.20% | |
| 116 | FANGDIAMONDBACK ENERGY INC | 16,669 | $1.8B | 0.20% | |
| 117 | TRGPTARGA RES CORP | 34,243 | $1.8B | 0.20% | |
| 118 | CGCARLYLE GROUP INC | 32,523 | $1.8B | 0.20% | |
| 119 | SWAVUSDSHOCKWAVE MED INC | 10,011 | $1.8B | 0.20% | |
| 120 | SKYSKYLINE CHAMPION CORPORATION | 22,588 | $1.8B | 0.20% | |
| 121 | WEAWESTERN ALLIANCE BANCORP | 16,501 | $1.8B | 0.20% | |
| 122 | AMGAFFILIATED MANAGERS GROUP IN | 10,713 | $1.8B | 0.20% | |
| 123 | SIVBEURSVB FINANCIAL GROUP | 2,567 | $1.7B | 0.20% | |
| 124 | PRFTUSDPERFICIENT INC | 13,412 | $1.7B | 0.20% | |
| 125 | DENEURDENBURY INC | 22,631 | $1.7B | 0.20% | |
| 126 | OVVOVINTIV INC | 51,076 | $1.7B | 0.19% | |
| 127 | DC4DEXCOM INC | 3,201 | $1.7B | 0.19% | |
| 128 | MTDRMATADOR RES CO | 46,499 | $1.7B | 0.19% | |
| 129 | CIVICIVITAS RESOURCES INC | 34,926 | $1.7B | 0.19% | |
| 130 | WKWORKIVA INC | 13,092 | $1.7B | 0.19% | |
| 131 | ANAUTONATION INC | 14,566 | $1.7B | 0.19% | |
| 132 | ZSZSCALER INC | 5,203 | $1.7B | 0.19% | |
| 133 | MARAMARATHON DIGITAL HOLDINGS IN | 50,520 | $1.7B | 0.19% | |
| 134 | BXBLACKSTONE INC | 12,627 | $1.6B | 0.18% | |
| 135 | UNHUNITEDHEALTH GROUP INC | 3,086 | $1.5B | 0.17% | |
| 136 | ACIALBERTSONS COS INC | 51,023 | $1.5B | 0.17% | |
| 137 | GNRCGENERAC HLDGS INC | 4,293 | $1.5B | 0.17% | |
| 138 | AMTAMERICAN TOWER CORP NEW | 5,053 | $1.5B | 0.17% | |
| 139 | MLMMARTIN MARIETTA MATLS INC | 3,352 | $1.5B | 0.17% | |
| 140 | PGRPROGRESSIVE CORP | 14,157 | $1.5B | 0.16% | |
| 141 | VMCVULCAN MATLS CO | 6,912 | $1.4B | 0.16% | |
| 142 | CROXCROCS INC | 11,000 | $1.4B | 0.16% | |
| 143 | ASTHAPOLLO MED HLDGS INC | 19,138 | $1.4B | 0.16% | |
| 144 | SPGIS&P GLOBAL INC | 2,941 | $1.4B | 0.16% | |
| 145 | GSGOLDMAN SACHS GROUP INC | 3,507 | $1.3B | 0.15% | |
| 146 | RVLVREVOLVE GROUP INC | 23,437 | $1.3B | 0.15% | |
| 147 | ASANASANA INC | 17,182 | $1.3B | 0.14% | |
| 148 | VVISA INC | 5,903 | $1.3B | 0.14% | |
| 149 | RDVYFIRST TR EXCHANGE-TRADED FD | 24,069 | $1.2B | 0.14% | |
| 150 | USLUNITED STS 12 MONTH OIL FD L | 43,657 | $1.2B | 0.14% | |
| 151 | EPDENTERPRISE PRODS PARTNERS L | 54,443 | $1.2B | 0.13% | |
| 152 | MAMASTERCARD INCORPORATED | 3,110 | $1.1B | 0.13% | |
| 153 | HDHOME DEPOT INC | 2,647 | $1.1B | 0.12% | |
| 154 | LLYLILLY ELI & CO | 3,966 | $1.1B | 0.12% | |
| 155 | VWOVANGUARD INTL EQUITY INDEX F | 21,553 | $1.1B | 0.12% | |
| 156 | AAPLAPPLE INC | 5,605 | $995.0M | 0.11% | |
| 157 | PEPPEPSICO INC | 5,676 | $986.0M | 0.11% | |
| 158 | AMZNAMAZON COM INC | 293 | $977.0M | 0.11% | |
| 159 | AVGOBROADCOM INC | 1,452 | $966.0M | 0.11% | |
| 160 | AMDADVANCED MICRO DEVICES INC | 6,523 | $939.0M | 0.11% | |
| 161 | GOOGALPHABET INC | 322 | $932.0M | 0.11% | |
| 162 | NVDANVIDIA CORPORATION | 3,160 | $929.0M | 0.10% | |
| 163 | EOGEOG RES INC | 10,035 | $891.0M | 0.10% | |
| 164 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,946 | $881.0M | 0.10% | |
| 165 | TXNTEXAS INSTRS INC | 4,620 | $871.0M | 0.10% | |
| 166 | JNJJOHNSON & JOHNSON | 5,016 | $858.0M | 0.10% | |
| 167 | ADPAUTOMATIC DATA PROCESSING IN | 3,432 | $846.0M | 0.10% | |
| 168 | LHXL3HARRIS TECHNOLOGIES INC | 3,960 | $844.0M | 0.10% | |
| 169 | SJMSMUCKER J M CO | 6,204 | $843.0M | 0.10% | |
| 170 | ABTABBOTT LABS | 5,967 | $840.0M | 0.09% | |
| 171 | MUMICRON TECHNOLOGY INC | 8,918 | $831.0M | 0.09% | |
| 172 | CSCOCISCO SYS INC | 13,065 | $828.0M | 0.09% | |
| 173 | PGPROCTER AND GAMBLE CO | 4,884 | $799.0M | 0.09% | |
| 174 | ABBVABBVIE INC | 5,808 | $786.0M | 0.09% | |
| 175 | ELVANTHEM INC | 1,679 | $778.0M | 0.09% | |
| 176 | CBRECBRE GROUP INC | 7,056 | $766.0M | 0.09% | |
| 177 | FICOFAIR ISAAC CORP | 1,767 | $766.0M | 0.09% | |
| 178 | TSCOTRACTOR SUPPLY CO | 3,206 | $765.0M | 0.09% | |
| 179 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,323 | $761.0M | 0.09% | |
| 180 | FNDFLOOR & DECOR HLDGS INC | 5,835 | $759.0M | 0.09% | |
| 181 | QCOMQUALCOMM INC | 4,151 | $759.0M | 0.09% | |
| 182 | BAMBROOKFIELD ASSET MGMT INC | 12,464 | $753.0M | 0.08% | |
| 183 | TKRTIMKEN CO | 10,873 | $753.0M | 0.08% | |
| 184 | SCHWSCHWAB CHARLES CORP | 8,929 | $751.0M | 0.08% | |
| 185 | CMCSACOMCAST CORP NEW | 14,786 | $744.0M | 0.08% | |
| 186 | TMHCTAYLOR MORRISON HOME CORP | 21,239 | $743.0M | 0.08% | |
| 187 | TDTORONTO DOMINION BK ONT | 9,636 | $739.0M | 0.08% | |
| 188 | COPCONOCOPHILLIPS | 10,153 | $733.0M | 0.08% | |
| 189 | PRIPRIMERICA INC | 4,773 | $732.0M | 0.08% | |
| 190 | LOWLOWES COS INC | 2,829 | $731.0M | 0.08% | |
| 191 | TRPTC ENERGY CORP | 15,618 | $727.0M | 0.08% | |
| 192 | CVXCHEVRON CORP NEW | 6,167 | $724.0M | 0.08% | |
| 193 | KRKROGER CO | 15,946 | $722.0M | 0.08% | |
| 194 | JPMJPMORGAN CHASE & CO | 4,505 | $714.0M | 0.08% | |
| 195 | FRCBFIRST REP BK SAN FRANCISCO C | 3,448 | $712.0M | 0.08% | |
| 196 | MDLZMONDELEZ INTL INC | 10,692 | $709.0M | 0.08% | |
| 197 | NSPINSPERITY INC | 5,956 | $703.0M | 0.08% | |
| 198 | WSOWATSCO INC | 2,244 | $702.0M | 0.08% | |
| 199 | LMTLOCKHEED MARTIN CORP | 1,954 | $695.0M | 0.08% | |
| 200 | AOSSMITH A O CORP | 8,062 | $692.0M | 0.08% |