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 |
|---|---|---|---|---|---|
| 101 | NOCNORTHERN LTS FD TR IV | 8,141 | $4.4B | 0.29% | |
| 102 | KFYKINGSTONE COS INC | 87,489 | $4.4B | 0.29% | |
| 103 | WIREEURENDEAVOR GROUP HLDGS INC | 32,158 | $4.4B | 0.29% | |
| 104 | USX1UNDER ARMOUR INC | 176,553 | $4.4B | 0.29% | |
| 105 | UFPITUSIMPLE HLDGS INC | 55,533 | $4.4B | 0.29% | |
| 106 | HUBGHORMEL FOODS CORP | 55,325 | $4.4B | 0.29% | |
| 107 | RSRED CAT HLDGS INC | 21,682 | $4.4B | 0.29% | |
| 108 | HCCVITAL FARMS INC | 126,604 | $4.4B | 0.29% | |
| 109 | ASOACCELERATE DIAGNOSTICS INC | 83,455 | $4.4B | 0.29% | |
| 110 | CCCHASE CORP | 143,117 | $4.4B | 0.29% | |
| 111 | LCIIKRANESHARES TR | 47,308 | $4.4B | 0.29% | |
| 112 | CVCOCASCADIA ACQUISITION CORP | 19,307 | $4.4B | 0.29% | |
| 113 | NUENORTHWEST NAT HLDG CO | 32,912 | $4.3B | 0.28% | |
| 114 | NOVMURPHY USA INC | 205,790 | $4.3B | 0.28% | |
| 115 | SKYSIMPLIFY EXCHANGE TRADED FUN | 83,392 | $4.3B | 0.28% | |
| 116 | TMHCTTM TECHNOLOGIES INC | 141,134 | $4.3B | 0.28% | |
| 117 | DISDIREXION SHS ETF TR | 48,535 | $4.2B | 0.28% | |
| 118 | UEOWASHINGTON FED INC | 41,075 | $4.2B | 0.28% | |
| 119 | VGSHVANGUARD WORLD FD | 72,277 | $4.2B | 0.27% | |
| 120 | WGOWESTERN ASSET MUN HIGH INCOM | 79,135 | $4.2B | 0.27% | |
| 121 | STLDSPRUCE BIOSCIENCES INC | 42,657 | $4.2B | 0.27% | |
| 122 | KLICKRANESHARES TR | 93,022 | $4.1B | 0.27% | |
| 123 | CRKCOMPUTE HEALTH ACQUISITIN CO | 296,234 | $4.1B | 0.27% | |
| 124 | BACBANCO MACRO SA | 122,573 | $4.1B | 0.27% | |
| 125 | DINOGRUPO SUPERVIELLE S.A. | 77,582 | $4.0B | 0.26% | |
| 126 | THOTESLA INC | 53,122 | $4.0B | 0.26% | |
| 127 | ORLYNUSCALE PWR CORP | 4,744 | $4.0B | 0.26% | |
| 128 | BACVANGUARD SCOTTSDALE FDS | 99,992 | $3.9B | 0.26% | |
| 129 | MURMOOG INC | 91,329 | $3.9B | 0.26% | |
| 130 | MARMANULIFE FINL CORP | 26,234 | $3.9B | 0.26% | |
| 131 | CSCOCHURCHILL DOWNS INC | 81,414 | $3.9B | 0.25% | |
| 132 | KOCLOUGH GLOBAL DIVID & INCOME | 60,694 | $3.9B | 0.25% | |
| 133 | VGLTVANGUARD WELLINGTON FD | 62,199 | $3.8B | 0.25% | |
| 134 | CMCSACOLUMBIA ETF TR II | 109,006 | $3.8B | 0.25% | |
| 135 | AESALFI INC | 131,271 | $3.8B | 0.25% | |
| 136 | MCDMASONITE INTL CORP | 14,140 | $3.7B | 0.24% | |
| 137 | WMTVIRTUS CONVERTIBLE & INCOME | 26,275 | $3.7B | 0.24% | |
| 138 | CATCARTERS INC | 14,819 | $3.5B | 0.23% | |
| 139 | URIU S PHYSICAL THERAPY | 9,399 | $3.3B | 0.22% | |
| 140 | PGRPRIME MEDICINE INC | 25,128 | $3.3B | 0.21% | |
| 141 | LPLAKROGER CO | 15,017 | $3.2B | 0.21% | |
| 142 | TRGPTPG INC | 43,946 | $3.2B | 0.21% | |
| 143 | ATOATHLON ACQUISITION CORP | 27,848 | $3.1B | 0.20% | |
| 144 | EPVPROSHARES TR II | 243,970 | $3.1B | 0.20% | |
| 145 | CDNSCVB FINL CORP | 19,364 | $3.1B | 0.20% | |
| 146 | ABBVABERCROMBIE & FITCH CO | 19,137 | $3.1B | 0.20% | |
| 147 | XLUSCPHARMACEUTICALS INC | 43,427 | $3.1B | 0.20% | |
| 148 | HRBBLACKSTONE INC | 82,882 | $3.0B | 0.20% | |
| 149 | STNGTEEKAY CORPORATION | 56,161 | $3.0B | 0.20% | |
| 150 | SRPTSAFEGUARD SCIENTIFICS INC | 23,235 | $3.0B | 0.20% | |
| 151 | LNTHLMP CAP & INCOME FD INC | 58,555 | $3.0B | 0.20% | |
| 152 | LWLHC GROUP INC | 33,031 | $3.0B | 0.19% | |
| 153 | VALWARBURG PINCUS CAPTAL CORP I | 43,481 | $2.9B | 0.19% | |
| 154 | FICOFARMER BROS CO | 4,868 | $2.9B | 0.19% | |
| 155 | CAHCAPITAL GROUP GROWTH ETF | 37,460 | $2.9B | 0.19% | |
| 156 | ADBEADVENT CONV & INCOME FD | 8,393 | $2.8B | 0.18% | |
| 157 | VRTXVEECO INSTRS INC DEL | 9,669 | $2.8B | 0.18% | |
| 158 | RFREALOGY GRP LLC/REALOGY CO | 129,354 | $2.8B | 0.18% | |
| 159 | MUSAMORGAN STANLEY EMKT DBT FD I | 9,889 | $2.8B | 0.18% | |
| 160 | POSTPLAYSTUDIOS INC | 30,606 | $2.8B | 0.18% | |
| 161 | ANETEURARENA FORTIFY ACQUISITION CO | 22,379 | $2.7B | 0.18% | |
| 162 | EFZPROSHARES TR | 135,192 | $2.7B | 0.18% | |
| 163 | CEGCONNECTONE BANCORP INC | 31,219 | $2.7B | 0.18% | |
| 164 | ACHCACCEL ENTERTAINMENT INC | 32,609 | $2.7B | 0.18% | |
| 165 | TPLTEMPO AUTOMATION HOLDINGS IN | 1,137 | $2.7B | 0.17% | |
| 166 | BBYBENITEC BIOPHARMA INC | 33,018 | $2.6B | 0.17% | |
| 167 | TXNTEMPUR SEALY INTL INC | 15,922 | $2.6B | 0.17% | |
| 168 | MOHMIRION TECHNOLOGIES INC | 7,963 | $2.6B | 0.17% | |
| 169 | NFENETFLIX INC | 66,136 | $2.6B | 0.17% | |
| 170 | GLNGVALOR LATITUDE ACQUISITN COR | 114,067 | $2.6B | 0.17% | |
| 171 | SMCIUSDSTRIDE INC | 31,602 | $2.6B | 0.17% | |
| 172 | —INVESCO EXCH TRD SLF IDX FD | 47,504 | $2.6B | 0.17% | |
| 173 | ADSKATOMERA INC | 13,668 | $2.6B | 0.17% | |
| 174 | WWEUSDWISDOMTREE TR | 36,206 | $2.5B | 0.16% | |
| 175 | TWNKEURHONEST CO INC | 110,245 | $2.5B | 0.16% | |
| 176 | KRTXKBR INC | 12,448 | $2.4B | 0.16% | |
| 177 | AMDAEROVATE THERAPEUTICS INC | 37,135 | $2.4B | 0.16% | |
| 178 | SWAVUSDSERIES PORTFOLIOS TR | 11,317 | $2.3B | 0.15% | |
| 179 | LOWLIVE OAK MOBILITY ACQUISI CO | 11,625 | $2.3B | 0.15% | |
| 180 | XLVSCHWAB STRATEGIC TR | 16,912 | $2.3B | 0.15% | |
| 181 | NXSTNEW PROVIDENCE ACQSITN CORP | 12,758 | $2.2B | 0.15% | |
| 182 | NINEXTERA ENERGY PARTNERS LP | 79,940 | $2.2B | 0.14% | |
| 183 | IGSBISHARES TR | 42,878 | $2.1B | 0.14% | |
| 184 | SPSBSPDR INDEX SHS FDS | 72,616 | $2.1B | 0.14% | |
| 185 | VEAVANECK ETF TRUST | 50,631 | $2.1B | 0.14% | |
| 186 | VTIVANGUARD SCOTTSDALE FDS | 10,694 | $2.0B | 0.13% | |
| 187 | VRSNVANGUARD SCOTTSDALE FDS | 9,563 | $2.0B | 0.13% | |
| 188 | AGGISHARES INC | 19,792 | $1.9B | 0.13% | |
| 189 | EUOPROSHARES TR | 61,301 | $1.8B | 0.12% | |
| 190 | FTNTFORTISTAR SUSTAINABLE SOL CO | 36,893 | $1.8B | 0.12% | |
| 191 | ELVANIXA BIOSCIENCES INC | 3,485 | $1.8B | 0.12% | |
| 192 | BLDRBROOKLINE BANCORP INC DEL | 27,522 | $1.8B | 0.12% | |
| 193 | SCHWSANDBRIDGE X2 CORP | 20,776 | $1.7B | 0.11% | |
| 194 | MEDPMAXAR TECHNOLOGIES INC | 8,007 | $1.7B | 0.11% | |
| 195 | KLACJOHN BEAN TECHNOLOGIES CORP | 4,511 | $1.7B | 0.11% | |
| 196 | BMYBRIGHT HORIZONS FAM SOL IN D | 23,526 | $1.7B | 0.11% | |
| 197 | LYBPLAYA HOTELS & RESORTS NV | 20,338 | $1.7B | 0.11% | |
| 198 | SUPNSUBURBAN PROPANE PARTNERS L | 47,093 | $1.7B | 0.11% | |
| 199 | BERYEURBENEFITFOCUS INC | 27,521 | $1.7B | 0.11% | |
| 200 | 4I1PERFICIENT INC | 16,410 | $1.7B | 0.11% |