Empowered Funds, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.0B
Holdings
1,254
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | MPBMID PENN BANCORP INC | 28,993 | $704.0B | 17672.15% | |
| 902 | IPIINTREPID POTASH INC | 29,457 | $703.7B | 17666.57% | |
| 903 | HSTHOST HOTELS & RESORTS INC | 36,067 | $702.2B | 17628.84% | |
| 904 | CLCOLGATE PALMOLIVE CO | 8,768 | $698.9B | 17545.29% | |
| 905 | KODKEASTMAN KODAK CO | 179,160 | $698.7B | 17540.95% | |
| 906 | AROWARROW FINL CORP | 24,839 | $694.0B | 17422.41% | |
| 907 | BRKRBRUKER CORP | 9,437 | $693.4B | 17408.08% | |
| 908 | ROPROPER TECHNOLOGIES INC | 1,271 | $692.9B | 17395.02% | |
| 909 | HPHELMERICH & PAYNE INC | 19,005 | $688.4B | 17280.80% | |
| 910 | TTTRANE TECHNOLOGIES PLC | 2,801 | $683.2B | 17150.33% | |
| 911 | ADSKAUTODESK INC | 2,801 | $682.0B | 17120.81% | |
| 912 | —ARC DOCUMENT SOLUTIONS INC | 207,659 | $681.1B | 17099.07% | |
| 913 | TYLTYLER TECHNOLOGIES INC | 1,613 | $674.4B | 16931.02% | |
| 914 | GNTYUSDGUARANTY BANCSHARES INC TEX | 20,058 | $674.4B | 16929.06% | |
| 915 | LDILOANDEPOT INC | 190,345 | $670.0B | 16820.21% | |
| 916 | EMREMERSON ELEC CO | 6,876 | $669.2B | 16800.80% | |
| 917 | ITICINVESTORS TITLE CO NC | 4,127 | $669.2B | 16798.57% | |
| 918 | DLODLOCAL LTD | 37,586 | $664.9B | 16691.72% | |
| 919 | NSCNORFOLK SOUTHN CORP | 2,805 | $663.0B | 16645.28% | |
| 920 | ETSYETSY INC | 8,173 | $662.4B | 16629.62% | |
| 921 | SWIMLATHAM GROUP INC | 250,745 | $659.5B | 16555.23% | |
| 922 | REPXRILEY EXPLORATION PERMIAN IN | 24,187 | $658.9B | 16540.04% | |
| 923 | —VOXX INTL CORP | 61,250 | $654.1B | 16421.95% | |
| 924 | SLVISHARES SILVER TR | 29,925 | $651.8B | 16362.13% | |
| 925 | FCCOFIRST CMNTY CORP S C | 30,238 | $651.0B | 16343.48% | |
| 926 | COFSCHOICEONE FINL SVCS INC | 22,170 | $649.6B | 16307.25% | |
| 927 | SMCIUSDSUPER MICRO COMPUTER INC | 2,284 | $649.3B | 16298.94% | |
| 928 | SENEASENECA FOODS CORP NEW | 12,376 | $649.0B | 16292.59% | |
| 929 | BIIBBIOGEN INC | 2,507 | $648.7B | 16286.04% | |
| 930 | ALRSALERUS FINL CORP | 28,880 | $646.6B | 16232.99% | |
| 931 | SAHSONIC AUTOMOTIVE INC | 11,424 | $642.1B | 16120.53% | |
| 932 | CBFVCB FINL SVCS INC | 26,704 | $636.1B | 15968.55% | |
| 933 | BCMLBAYCOM CORP | 26,927 | $635.2B | 15946.43% | |
| 934 | FVCBFVCBANKCORP INC | 44,425 | $630.8B | 15836.65% | |
| 935 | KKRKKR & CO INC | 7,613 | $630.7B | 15834.19% | |
| 936 | ISTRINVESTAR HLDG CORP | 42,233 | $629.7B | 15808.00% | |
| 937 | TSQTOWNSQUARE MEDIA INC | 59,400 | $627.3B | 15747.00% | |
| 938 | FLICUSDFIRST LONG IS CORP | 47,290 | $626.1B | 15718.28% | |
| 939 | ACTGACACIA RESH CORP | 159,526 | $625.3B | 15698.75% | |
| 940 | RMAXRE MAX HLDGS INC | 46,837 | $624.3B | 15673.52% | |
| 941 | PRPERMIAN RESOURCES CORP | 45,803 | $622.9B | 15637.97% | |
| 942 | PCTYPAYLOCITY HLDG CORP | 3,765 | $620.7B | 15581.24% | |
| 943 | COINCOINBASE GLOBAL INC | 3,544 | $616.4B | 15473.59% | |
| 944 | CMGCHIPOTLE MEXICAN GRILL INC | 269 | $615.2B | 15443.94% | |
| 945 | EWEDWARDS LIFESCIENCES CORP | 8,011 | $610.8B | 15334.66% | |
| 946 | ECLECOLAB INC | 3,078 | $610.5B | 15326.68% | |
| 947 | AIGAMERICAN INTL GROUP INC | 8,994 | $609.3B | 15297.13% | |
| 948 | AJGGALLAGHER ARTHUR J & CO | 2,706 | $608.5B | 15276.57% | |
| 949 | ORRFORRSTOWN FINL SVCS INC | 20,517 | $605.3B | 15194.41% | |
| 950 | —HMN FINL INC | 26,304 | $605.0B | 15187.88% | |
| 951 | BG3BIG 5 SPORTING GOODS CORP | 93,948 | $595.6B | 14952.85% | |
| 952 | CMTLCOMTECH TELECOMMUNICATIONS C | 70,605 | $595.2B | 14942.06% | |
| 953 | SRESEMPRA | 7,926 | $592.3B | 14869.51% | |
| 954 | VTE1ASURE SOFTWARE INC | 62,093 | $591.1B | 14839.76% | |
| 955 | MUSAMURPHY USA INC | 1,647 | $587.3B | 14742.58% | |
| 956 | CRWDCROWDSTRIKE HLDGS INC | 2,299 | $587.0B | 14735.73% | |
| 957 | ABNBAIRBNB INC | 4,309 | $586.6B | 14726.84% | |
| 958 | NNBRNN INC | 146,385 | $585.5B | 14699.55% | |
| 959 | WNEBWESTERN NEW ENG BANCORP INC | 64,875 | $583.9B | 14657.75% | |
| 960 | HRTGHERITAGE INSURANCE HLDGS INC | 89,475 | $583.4B | 14645.25% | |
| 961 | ADUSADDUS HOMECARE CORP | 6,275 | $582.6B | 14626.60% | |
| 962 | FASTFASTENAL CO | 8,900 | $576.5B | 14471.43% | |
| 963 | JCIJOHNSON CTLS INTL PLC | 9,992 | $575.9B | 14458.50% | |
| 964 | AFCGAFC GAMMA INC | 47,474 | $571.1B | 14337.35% | |
| 965 | XIFRNEXTERA ENERGY PARTNERS LP | 18,776 | $571.0B | 14333.98% | |
| 966 | NFENEW FORTRESS ENERGY INC | 15,040 | $567.5B | 14245.64% | |
| 967 | FRSTPRIMIS FINANCIAL CORP | 44,756 | $566.6B | 14224.35% | |
| 968 | EXPOEXPONENT INC | 6,425 | $565.7B | 14200.40% | |
| 969 | HWBKHAWTHORN BANCSHARES INC | 22,279 | $565.2B | 14189.38% | |
| 970 | CTRNCITI TRENDS INC | 19,682 | $556.6B | 13973.21% | |
| 971 | CZWICITIZENS CMNTY BANCORP INC M | 47,474 | $555.9B | 13955.99% | |
| 972 | CMTCORE MOLDING TECHNOLOGIES IN | 29,813 | $552.4B | 13868.47% | |
| 973 | CWBCCOMMUNITY WEST BANCSHARES | 31,665 | $550.7B | 13823.76% | |
| 974 | CMCLCALEDONIA MNG CORP PLC | 44,866 | $547.4B | 13741.20% | |
| 975 | 0E41ENLINK MIDSTREAM LLC | 44,893 | $545.9B | 13704.39% | |
| 976 | ATLCATLANTICUS HOLDINGS CORP | 14,044 | $543.1B | 13633.65% | |
| 977 | LSCCLATTICE SEMICONDUCTOR CORP | 7,713 | $532.1B | 13358.48% | |
| 978 | DC4DEXCOM INC | 4,223 | $524.0B | 13155.44% | |
| 979 | PSAPUBLIC STORAGE | 1,716 | $523.4B | 13139.07% | |
| 980 | NEMNEWMONT CORP | 12,545 | $519.2B | 13035.09% | |
| 981 | CTVACORTEVA INC | 10,815 | $518.3B | 13010.41% | |
| 982 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,142 | $513.6B | 12893.10% | |
| 983 | MSCIMSCI INC | 901 | $509.7B | 12794.41% | |
| 984 | FQIDIGITAL RLTY TR INC | 3,781 | $508.8B | 12774.23% | |
| 985 | HLTHILTON WORLDWIDE HLDGS INC | 2,781 | $506.4B | 12712.60% | |
| 986 | DELLDELL TECHNOLOGIES INC | 6,616 | $506.1B | 12705.90% | |
| 987 | PWODPENNS WOODS BANCORP INC | 22,370 | $503.5B | 12641.23% | |
| 988 | MBCNMIDDLEFIELD BANC CORP | 15,519 | $502.4B | 12611.13% | |
| 989 | HTBHOMETRUST BANCSHARES INC | 18,436 | $496.3B | 12459.17% | |
| 990 | WELLWELLTOWER INC | 5,464 | $492.7B | 12368.59% | |
| 991 | BWFGBANKWELL FINL GROUP INC | 16,219 | $489.5B | 12288.26% | |
| 992 | TWLOTWILIO INC | 6,418 | $486.9B | 12224.09% | |
| 993 | HURCHURCO CO | 22,542 | $485.3B | 12183.83% | |
| 994 | DOWDOW INC | 8,766 | $480.7B | 12068.32% | |
| 995 | FFICFLUSHING FINL CORP | 28,695 | $472.9B | 11871.66% | |
| 996 | PPLPEMBINA PIPELINE CORP | 13,736 | $472.8B | 11869.12% | |
| 997 | SBFGSB FINL GROUP INC | 30,916 | $471.2B | 11828.13% | |
| 998 | PBFSPIONEER BANCORP INC MD | 46,974 | $470.2B | 11804.28% | |
| 999 | RVSBRIVERVIEW BANCORP INC | 73,256 | $468.8B | 11769.83% | |
| 1000 | STZCONSTELLATION BRANDS INC | 1,939 | $468.8B | 11767.70% |