Empowered Funds, LLC Q4 2022 Filing
Filed January 26, 2023
Portfolio Value
$1.5T
Holdings
435
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMFLYWIRE CORPORATION | 859,817 | $94.8B | 6.20% | |
| 2 | CVXCHEFS WHSE INC | 416,624 | $74.8B | 4.89% | |
| 3 | SGOVISHARES TR | 426,896 | $42.7B | 2.79% | |
| 4 | COPCONDUENT INC | 285,652 | $33.7B | 2.20% | |
| 5 | TFLOISHARES INC | 458,703 | $23.1B | 1.51% | |
| 6 | MPCMAGNA INTL INC | 188,876 | $22.0B | 1.44% | |
| 7 | EOGENI S P A | 168,552 | $21.8B | 1.43% | |
| 8 | PXDEURPIMCO MUN INCOME FD | 82,218 | $18.8B | 1.23% | |
| 9 | VLOUNUM GROUP | 136,813 | $17.4B | 1.13% | |
| 10 | OXYNUSHARES ETF TR | 256,886 | $16.2B | 1.06% | |
| 11 | SCHOSCHOLASTIC CORP | 318,685 | $15.4B | 1.00% | |
| 12 | SLBSALARIUS PHARMACEUTICALS INC | 285,755 | $15.3B | 1.00% | |
| 13 | PEOEXPEDIA GROUP INC | 325,326 | $14.1B | 0.92% | |
| 14 | MSFTMERIDIAN BIOSCIENCE INC | 58,611 | $14.1B | 0.92% | |
| 15 | QVALEA SERIES TRUST | 401,129 | $12.9B | 0.84% | |
| 16 | PSXPERFORMANCE FOOD GROUP CO | 123,260 | $12.8B | 0.84% | |
| 17 | JPMISHARES TR | 94,696 | $12.7B | 0.83% | |
| 18 | DVNDESIGN THERAPEUTICS INC | 203,499 | $12.5B | 0.82% | |
| 19 | AAPLAPOLLO COML REAL EST FIN INC | 96,325 | $12.5B | 0.82% | |
| 20 | FANGDEXCOM INC | 87,597 | $12.0B | 0.78% | |
| 21 | SCHPSCHRODINGER INC | 228,491 | $11.8B | 0.77% | |
| 22 | UUPINVESCO EXCH TRD SLF IDX FD | 416,560 | $11.6B | 0.76% | |
| 23 | SQQQPROSHARES TR | 213,993 | $11.6B | 0.76% | |
| 24 | MRO*MAGIC SOFTWARE ENTERPRISES L | 413,183 | $11.2B | 0.73% | |
| 25 | QMOMEA SERIES TRUST | 242,005 | $11.1B | 0.73% | |
| 26 | HYLBDBX ETF TR | 280,137 | $9.4B | 0.62% | |
| 27 | WMBWESBANCO INC | 283,798 | $9.3B | 0.61% | |
| 28 | LLYLIBERTY MEDIA CORP DEL | 25,320 | $9.3B | 0.61% | |
| 29 | SHYGISHARES TR | 223,599 | $9.1B | 0.60% | |
| 30 | SJNKSPDR SER TR | 376,358 | $9.1B | 0.60% | |
| 31 | LNGCHECKPOINT THERAPEUTICS INC | 58,308 | $8.7B | 0.57% | |
| 32 | BRK/BBENESSERE CAPITAL ACQUSTN CO | 28,310 | $8.7B | 0.57% | |
| 33 | EQTEOG RES INC | 252,929 | $8.6B | 0.56% | |
| 34 | USHYISHARES TR | 243,898 | $8.4B | 0.55% | |
| 35 | HYGISHARES TR | 114,047 | $8.4B | 0.55% | |
| 36 | PGPRECISION DRILLING CORP | 54,700 | $8.3B | 0.54% | |
| 37 | CTRACTI BIOPHARMA CORP | 336,506 | $8.3B | 0.54% | |
| 38 | UNHUNIFI INC | 15,571 | $8.3B | 0.54% | |
| 39 | VGITVANGUARD ADMIRAL FDS INC | 140,195 | $8.2B | 0.54% | |
| 40 | TSNTUCOWS INC | 129,237 | $8.0B | 0.53% | |
| 41 | HESHERCULES CAPITAL INC | 56,417 | $8.0B | 0.52% | |
| 42 | VVIAVI SOLUTIONS INC | 38,314 | $8.0B | 0.52% | |
| 43 | PBFOSISKO DEVELOPMENT CORP | 191,088 | $7.8B | 0.51% | |
| 44 | CICCC INTELLIGENT SOLUTIONS HL | 22,687 | $7.5B | 0.49% | |
| 45 | JNKSPDR SER TR | 81,537 | $7.3B | 0.48% | |
| 46 | IVALEA SERIES TRUST | 329,553 | $7.2B | 0.47% | |
| 47 | KMIKELLOGG CO | 397,146 | $7.2B | 0.47% | |
| 48 | ARCH1USDARBUTUS BIOPHARMA CORP | 49,890 | $7.1B | 0.47% | |
| 49 | FL9CNO FINL GROUP INC | 223,987 | $7.0B | 0.46% | |
| 50 | AMZNAMBRX BIOPHARMA INC | 83,521 | $7.0B | 0.46% | |
| 51 | OVVORGANON & CO | 138,117 | $7.0B | 0.46% | |
| 52 | MOSMONARCH CASINO & RESORT INC | 157,199 | $6.9B | 0.45% | |
| 53 | QCOMPUBMATIC INC | 62,662 | $6.9B | 0.45% | |
| 54 | AMREA SERIES TRUST | 46,721 | $6.8B | 0.45% | |
| 55 | HALHSBC HLDGS PLC | 168,546 | $6.6B | 0.43% | |
| 56 | CALMCVENT HOLDING CORP | 121,221 | $6.6B | 0.43% | |
| 57 | NVRMULTIPLAN CORPORATION | 1,424 | $6.6B | 0.43% | |
| 58 | ADIAMPLIFY ENERGY CORP NEW | 40,022 | $6.6B | 0.43% | |
| 59 | SBACROYAL BK CDA SUSTAINABL | 23,049 | $6.5B | 0.42% | |
| 60 | CEIXEURCONFLUENT INC | 99,219 | $6.4B | 0.42% | |
| 61 | NVDANOVARTIS AG | 43,833 | $6.4B | 0.42% | |
| 62 | BTUPARK AEROSPACE CORP | 242,406 | $6.4B | 0.42% | |
| 63 | CFCB FINL SVCS INC | 74,888 | $6.4B | 0.42% | |
| 64 | AVGOBRIGHTSPIRE CAPITAL INC | 11,215 | $6.3B | 0.41% | |
| 65 | SJBPROSHARES TR | 328,517 | $6.2B | 0.41% | |
| 66 | PEPPAYMENTUS HOLDINGS INC | 34,475 | $6.2B | 0.41% | |
| 67 | ADMARBOR REALTY TRUST INC | 65,188 | $6.1B | 0.40% | |
| 68 | BKRBGSF INC | 202,806 | $6.0B | 0.39% | |
| 69 | JNJJANUS DETROIT STR TR | 33,704 | $6.0B | 0.39% | |
| 70 | OKEOMEROS CORP | 90,471 | $5.9B | 0.39% | |
| 71 | APAANPAC BIO MED SCIENCE CO LTD | 125,585 | $5.9B | 0.38% | |
| 72 | LMTLISTED FD TR | 12,007 | $5.8B | 0.38% | |
| 73 | GOOGLALPHA METALLURGICAL RESOUR I | 64,330 | $5.7B | 0.37% | |
| 74 | MAMARINEMAX INC | 16,253 | $5.7B | 0.37% | |
| 75 | IMOMEA SERIES TRUST | 226,411 | $5.6B | 0.37% | |
| 76 | UPSUSD PARTNERS LP | 31,760 | $5.5B | 0.36% | |
| 77 | HDHILTON WORLDWIDE HLDGS INC | 17,416 | $5.5B | 0.36% | |
| 78 | SPDWSLM CORP | 183,237 | $5.4B | 0.36% | |
| 79 | PFEPEOPLES BANCORP INC | 105,404 | $5.4B | 0.35% | |
| 80 | MCKMASTERCRAFT BOAT HLDGS INC | 14,239 | $5.3B | 0.35% | |
| 81 | VOOVANGUARD WORLD FDS | 15,162 | $5.3B | 0.35% | |
| 82 | GDGENERATION INCOME PPTYS INC | 21,131 | $5.2B | 0.34% | |
| 83 | PPCPETCO HEALTH & WELLNESS CO I | 220,880 | $5.2B | 0.34% | |
| 84 | HUNHUDSON EXECUTIVE INVS CORP I | 183,692 | $5.0B | 0.33% | |
| 85 | MRKMCKESSON CORP | 45,385 | $5.0B | 0.33% | |
| 86 | TSLATELEFLEX INCORPORATED | 40,587 | $5.0B | 0.33% | |
| 87 | ATKRASTROTECH CORP | 43,764 | $5.0B | 0.32% | |
| 88 | RTXRPT REALTY | 48,343 | $4.9B | 0.32% | |
| 89 | METAFTAC ZEUS ACQUISITION COR | 39,838 | $4.8B | 0.31% | |
| 90 | EXECHEETAH MOBILE INC | 50,668 | $4.8B | 0.31% | |
| 91 | INTCINNOVATOR ETFS TR | 176,669 | $4.7B | 0.31% | |
| 92 | ORCL1 800 FLOWERS COM INC | 56,891 | $4.7B | 0.30% | |
| 93 | DDSDIGITAL BRANDS GROUP INC | 14,386 | $4.6B | 0.30% | |
| 94 | ARANIKA THERAPEUTICS INC | 148,632 | $4.6B | 0.30% | |
| 95 | DKDECKERS OUTDOOR CORP | 169,400 | $4.6B | 0.30% | |
| 96 | MATXMARKFORGED HOLDING CORPORATI | 72,262 | $4.5B | 0.30% | |
| 97 | MGYMSCI INC | 192,455 | $4.5B | 0.29% | |
| 98 | WFCVOYA EMERGING MKTS HIGH DIVI | 109,131 | $4.5B | 0.29% | |
| 99 | GOOGALPHA HEALTHCARE ACQU CORP I | 50,570 | $4.5B | 0.29% | |
| 100 | OLNOCEANEERING INTL INC | 84,393 | $4.5B | 0.29% |
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