Empowered Funds, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3983.4T
Holdings
1,254
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BBYBEST BUY INC | 107,987 | $8.5T | 0.21% | |
| 102 | PBFPBF ENERGY INC | 190,900 | $8.4T | 0.21% | |
| 103 | IMKTAINGLES MKTS INC | 96,780 | $8.4T | 0.21% | |
| 104 | GPIGROUP 1 AUTOMOTIVE INC | 27,057 | $8.2T | 0.21% | |
| 105 | TXNTEXAS INSTRS INC | 47,726 | $8.1T | 0.20% | |
| 106 | TROXTRONOX HOLDINGS PLC | 563,398 | $8.0T | 0.20% | |
| 107 | VGLTVANGUARD SCOTTSDALE FDS | 129,510 | $8.0T | 0.20% | |
| 108 | ANETEURARISTA NETWORKS INC | 33,731 | $7.9T | 0.20% | |
| 109 | ANDEANDERSONS INC | 136,002 | $7.8T | 0.20% | |
| 110 | GPORGULFPORT ENERGY CORP | 58,686 | $7.8T | 0.20% | |
| 111 | PRDOPERDOCEO ED CORP | 445,002 | $7.8T | 0.20% | |
| 112 | ADBEADOBE INC | 13,095 | $7.8T | 0.20% | |
| 113 | OKEONEOK INC NEW | 111,186 | $7.8T | 0.20% | |
| 114 | SCHGSCHWAB STRATEGIC TR | 93,227 | $7.7T | 0.19% | |
| 115 | HESHESS CORP | 52,853 | $7.6T | 0.19% | |
| 116 | AMRALPHA METALLURGICAL RESOUR I | 22,401 | $7.6T | 0.19% | |
| 117 | FOXAFOX CORP | 255,165 | $7.6T | 0.19% | |
| 118 | ORLYOREILLY AUTOMOTIVE INC | 7,966 | $7.6T | 0.19% | |
| 119 | XRXXEROX HOLDINGS CORP | 412,591 | $7.6T | 0.19% | |
| 120 | ANFABERCROMBIE & FITCH CO | 85,505 | $7.5T | 0.19% | |
| 121 | 7HPHP INC | 248,775 | $7.5T | 0.19% | |
| 122 | CAHCARDINAL HEALTH INC | 73,931 | $7.5T | 0.19% | |
| 123 | MOSMOSAIC CO NEW | 208,312 | $7.4T | 0.19% | |
| 124 | ARWARROW ELECTRS INC | 60,809 | $7.4T | 0.19% | |
| 125 | PTVEPACTIV EVERGREEN INC | 541,207 | $7.4T | 0.19% | |
| 126 | PATKPATRICK INDS INC | 73,762 | $7.4T | 0.19% | |
| 127 | SNPSSYNOPSYS INC | 14,248 | $7.3T | 0.18% | |
| 128 | CHRWC H ROBINSON WORLDWIDE INC | 84,728 | $7.3T | 0.18% | |
| 129 | ADUNITED STATES CELLULAR CORP | 175,987 | $7.3T | 0.18% | |
| 130 | HUMHUMANA INC | 15,911 | $7.3T | 0.18% | |
| 131 | VGSHVANGUARD SCOTTSDALE FDS | 123,691 | $7.2T | 0.18% | |
| 132 | CRMSALESFORCE INC | 27,316 | $7.2T | 0.18% | |
| 133 | LPGDORIAN LPG LTD | 163,815 | $7.2T | 0.18% | |
| 134 | SIGSIGNET JEWELERS LIMITED | 66,929 | $7.2T | 0.18% | |
| 135 | EBAEBAY INC. | 163,915 | $7.1T | 0.18% | |
| 136 | MCDMCDONALDS CORP | 24,076 | $7.1T | 0.18% | |
| 137 | ASOACADEMY SPORTS & OUTDOORS IN | 108,163 | $7.1T | 0.18% | |
| 138 | MCKMCKESSON CORP | 15,408 | $7.1T | 0.18% | |
| 139 | TTMITTM TECHNOLOGIES INC | 443,845 | $7.0T | 0.18% | |
| 140 | ACNACCENTURE PLC IRELAND | 19,876 | $7.0T | 0.18% | |
| 141 | EXPDEXPEDITORS INTL WASH INC | 54,168 | $6.9T | 0.17% | |
| 142 | AGMFEDERAL AGRIC MTG CORP | 35,940 | $6.9T | 0.17% | |
| 143 | GMGENERAL MTRS CO | 190,133 | $6.8T | 0.17% | |
| 144 | PEOEXELON CORP | 189,931 | $6.8T | 0.17% | |
| 145 | CVSCVS HEALTH CORP | 86,298 | $6.8T | 0.17% | |
| 146 | NAVINAVIENT CORPORATION | 363,404 | $6.8T | 0.17% | |
| 147 | CRGYCRESCENT ENERGY COMPANY | 510,624 | $6.7T | 0.17% | |
| 148 | CIVICIVITAS RESOURCES INC | 98,321 | $6.7T | 0.17% | |
| 149 | MOALTRIA GROUP INC | 166,525 | $6.7T | 0.17% | |
| 150 | DKDELEK US HLDGS INC NEW | 260,276 | $6.7T | 0.17% | |
| 151 | OMCOMNICOM GROUP INC | 77,377 | $6.7T | 0.17% | |
| 152 | TDSTELEPHONE & DATA SYS INC | 364,405 | $6.7T | 0.17% | |
| 153 | HUBGHUB GROUP INC | 72,526 | $6.7T | 0.17% | |
| 154 | NMRKNEWMARK GROUP INC | 606,813 | $6.7T | 0.17% | |
| 155 | AGCOAGCO CORP | 54,692 | $6.6T | 0.17% | |
| 156 | BKRBAKER HUGHES COMPANY | 193,482 | $6.6T | 0.17% | |
| 157 | KMIKINDER MORGAN INC DEL | 374,836 | $6.6T | 0.17% | |
| 158 | UPSUNITED PARCEL SERVICE INC | 41,869 | $6.6T | 0.17% | |
| 159 | IPGINTERPUBLIC GROUP COS INC | 198,949 | $6.5T | 0.16% | |
| 160 | SFLSFL CORPORATION LTD | 571,207 | $6.4T | 0.16% | |
| 161 | TNKTEEKAY TANKERS LTD | 128,892 | $6.4T | 0.16% | |
| 162 | ECPGENCORE CAP GROUP INC | 126,584 | $6.4T | 0.16% | |
| 163 | AMWDAMERICAN WOODMARK CORPORATIO | 69,144 | $6.4T | 0.16% | |
| 164 | CPRTCOPART INC | 130,353 | $6.4T | 0.16% | |
| 165 | MCHPMICROCHIP TECHNOLOGY INC. | 70,820 | $6.4T | 0.16% | |
| 166 | TEXTEREX CORP NEW | 110,888 | $6.4T | 0.16% | |
| 167 | EXPEEXPEDIA GROUP INC | 41,930 | $6.4T | 0.16% | |
| 168 | SPNTSIRIUSPOINT LTD | 546,379 | $6.3T | 0.16% | |
| 169 | DALDELTA AIR LINES INC DEL | 157,416 | $6.3T | 0.16% | |
| 170 | PCARPACCAR INC | 64,708 | $6.3T | 0.16% | |
| 171 | CNHICNH INDL N V | 518,752 | $6.3T | 0.16% | |
| 172 | AROCARCHROCK INC | 409,685 | $6.3T | 0.16% | |
| 173 | JELDJELD-WEN HLDG INC | 332,583 | $6.3T | 0.16% | |
| 174 | TALOTALOS ENERGY INC | 440,934 | $6.3T | 0.16% | |
| 175 | PANWPALO ALTO NETWORKS INC | 21,190 | $6.2T | 0.16% | |
| 176 | DVNDEVON ENERGY CORP NEW | 137,369 | $6.2T | 0.16% | |
| 177 | WMTWALMART INC | 39,373 | $6.2T | 0.16% | |
| 178 | UFPIUFP INDUSTRIES INC | 49,242 | $6.2T | 0.16% | |
| 179 | FORFORESTAR GROUP INC | 186,635 | $6.2T | 0.15% | |
| 180 | T7DTRANSDIGM GROUP INC | 6,086 | $6.2T | 0.15% | |
| 181 | NXQUANEX BLDG PRODS CORP | 201,141 | $6.1T | 0.15% | |
| 182 | AZOAUTOZONE INC | 2,375 | $6.1T | 0.15% | |
| 183 | BILSPDR SER TR | 67,185 | $6.1T | 0.15% | |
| 184 | NOWSERVICENOW INC | 8,671 | $6.1T | 0.15% | |
| 185 | AALAMERICAN AIRLS GROUP INC | 445,612 | $6.1T | 0.15% | |
| 186 | MHKMOHAWK INDS INC | 59,059 | $6.1T | 0.15% | |
| 187 | LZBLA Z BOY INC | 165,133 | $6.1T | 0.15% | |
| 188 | KLACKLA CORP | 10,442 | $6.1T | 0.15% | |
| 189 | 4DHDANA INC | 414,122 | $6.1T | 0.15% | |
| 190 | OPENOPENDOOR TECHNOLOGIES INC | 1,335,581 | $6.0T | 0.15% | |
| 191 | CMCCOMMERCIAL METALS CO | 119,472 | $6.0T | 0.15% | |
| 192 | IMOMEA SERIES TRUST | 225,622 | $5.9T | 0.15% | |
| 193 | GOGLGOLDEN OCEAN GROUP LTD | 607,293 | $5.9T | 0.15% | |
| 194 | FICOFAIR ISAAC CORP | 5,088 | $5.9T | 0.15% | |
| 195 | RLRALPH LAUREN CORP | 40,984 | $5.9T | 0.15% | |
| 196 | VSTVISTRA CORP | 153,224 | $5.9T | 0.15% | |
| 197 | GIIIG III APPAREL GROUP LTD | 172,933 | $5.9T | 0.15% | |
| 198 | ORCLORACLE CORP | 55,599 | $5.9T | 0.15% | |
| 199 | WAFDWAFD INC | 177,657 | $5.9T | 0.15% | |
| 200 | LRCXEURLAM RESEARCH CORP | 7,467 | $5.8T | 0.15% |