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 |
|---|---|---|---|---|---|
| 301 | SWN1EURSOUTHWESTERN ENERGY CO | 585,583 | $3.8T | 96289.14% | |
| 302 | COSTCOSTCO WHSL CORP NEW | 5,750 | $3.8T | 95282.23% | |
| 303 | SRCE1ST SOURCE CORP | 68,944 | $3.8T | 95106.83% | |
| 304 | DCHAMERICAN AXLE & MFG HLDGS IN | 426,773 | $3.8T | 94388.77% | |
| 305 | HYGHISHARES U S ETF TR | 44,700 | $3.8T | 94317.60% | |
| 306 | ADVADVANTAGE SOLUTIONS INC | 1,027,647 | $3.7T | 93389.92% | |
| 307 | HOVHOVNANIAN ENTERPRISES INC | 23,827 | $3.7T | 93085.56% | |
| 308 | INVAINNOVIVA INC | 230,936 | $3.7T | 92991.54% | |
| 309 | KROKRONOS WORLDWIDE INC | 371,965 | $3.7T | 92818.80% | |
| 310 | AVNSAVANOS MED INC | 164,145 | $3.7T | 92428.18% | |
| 311 | ASIXADVANSIX INC | 122,579 | $3.7T | 92194.58% | |
| 312 | ELFE L F BEAUTY INC | 25,275 | $3.6T | 91585.23% | |
| 313 | SPOTSPOTIFY TECHNOLOGY S A | 19,365 | $3.6T | 91351.33% | |
| 314 | LYBLYONDELLBASELL INDUSTRIES N | 38,220 | $3.6T | 91227.84% | |
| 315 | VTVVANGUARD INDEX FDS | 24,165 | $3.6T | 90693.37% | |
| 316 | PUMPPROPETRO HLDG CORP | 429,822 | $3.6T | 90423.25% | |
| 317 | S7VSALLY BEAUTY HLDGS INC | 270,677 | $3.6T | 90239.56% | |
| 318 | CENXCENTURY ALUM CO | 295,735 | $3.6T | 90129.91% | |
| 319 | 81K0EA SERIES TRUST | 84,827 | $3.6T | 89288.41% | |
| 320 | DLXDELUXE CORP | 165,472 | $3.5T | 89104.42% | |
| 321 | PQ3PROVIDENT FINL SVCS INC | 195,877 | $3.5T | 88659.78% | |
| 322 | 8LP1VITAL ENERGY INC | 77,613 | $3.5T | 88633.49% | |
| 323 | ADIANALOG DEVICES INC | 17,675 | $3.5T | 88104.62% | |
| 324 | HMNHORACE MANN EDUCATORS CORP N | 106,932 | $3.5T | 87781.48% | |
| 325 | NWBINORTHWEST BANCSHARES INC MD | 279,747 | $3.5T | 87645.09% | |
| 326 | CTEFEA SERIES TRUST | 121,313 | $3.5T | 87631.38% | |
| 327 | PLPCPREFORMED LINE PRODS CO | 26,015 | $3.5T | 87422.29% | |
| 328 | SFMSPROUTS FMRS MKT INC | 72,348 | $3.5T | 87379.46% | |
| 329 | ATKRATKORE INC | 21,730 | $3.5T | 87282.51% | |
| 330 | KELYAKELLY SVCS INC | 159,955 | $3.5T | 86816.24% | |
| 331 | DYHTARGET CORP | 24,252 | $3.5T | 86709.38% | |
| 332 | ARESARES MANAGEMENT CORPORATION | 29,035 | $3.5T | 86681.08% | |
| 333 | SLCAU S SILICA HLDGS INC | 305,041 | $3.5T | 86610.06% | |
| 334 | RCORESOURCES CONNECTION INC | 243,290 | $3.4T | 86544.92% | |
| 335 | CHGGCHEGG INC | 303,343 | $3.4T | 86508.69% | |
| 336 | PNRPENTAIR PLC | 47,273 | $3.4T | 86288.88% | |
| 337 | SAIASAIA INC | 7,810 | $3.4T | 85919.29% | |
| 338 | SMSM ENERGY CO | 87,763 | $3.4T | 85308.88% | |
| 339 | BCCBOISE CASCADE CO DEL | 26,232 | $3.4T | 85188.08% | |
| 340 | AHCOADAPTHEALTH CORP | 464,678 | $3.4T | 85040.77% | |
| 341 | CVLGCOVENANT LOGISTICS GROUP INC | 73,264 | $3.4T | 84678.57% | |
| 342 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20,920 | $3.4T | 84527.92% | |
| 343 | HSYHERSHEY CO | 18,045 | $3.4T | 84458.53% | |
| 344 | CALCALERES INC | 109,257 | $3.4T | 84286.76% | |
| 345 | CELHCELSIUS HLDGS INC | 61,499 | $3.4T | 84172.72% | |
| 346 | ELVELEVANCE HEALTH INC | 7,098 | $3.3T | 84027.31% | |
| 347 | BRBRBELLRING BRANDS INC | 59,991 | $3.3T | 83479.24% | |
| 348 | MUMICRON TECHNOLOGY INC | 38,942 | $3.3T | 83429.25% | |
| 349 | NFLXNETFLIX INC | 6,805 | $3.3T | 83175.90% | |
| 350 | UNFIUNITED NAT FOODS INC | 204,008 | $3.3T | 83121.47% | |
| 351 | TSCOTRACTOR SUPPLY CO | 15,387 | $3.3T | 83061.65% | |
| 352 | MRVLMARVELL TECHNOLOGY INC | 54,794 | $3.3T | 82960.20% | |
| 353 | EPDENTERPRISE PRODS PARTNERS L | 124,285 | $3.3T | 82214.21% | |
| 354 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 43,473 | $3.3T | 81982.80% | |
| 355 | BKEBUCKLE INC | 68,697 | $3.3T | 81952.39% | |
| 356 | OCFCOCEANFIRST FINL CORP | 187,392 | $3.3T | 81667.31% | |
| 357 | ETENERGY TRANSFER L P | 235,608 | $3.3T | 81623.75% | |
| 358 | MCFTMASTERCRAFT BOAT HLDGS INC | 143,315 | $3.2T | 81454.58% | |
| 359 | DUOLDUOLINGO INC | 14,300 | $3.2T | 81437.10% | |
| 360 | THRYTHRYV HLDGS INC | 158,528 | $3.2T | 80987.49% | |
| 361 | FIXCOMFORT SYS USA INC | 15,682 | $3.2T | 80969.21% | |
| 362 | VBTXVERITEX HLDGS INC | 138,131 | $3.2T | 80692.84% | |
| 363 | HZOMARINEMAX INC | 82,625 | $3.2T | 80687.94% | |
| 364 | CBOECBOE GLOBAL MKTS INC | 17,886 | $3.2T | 80176.09% | |
| 365 | SRJSPARTANNASH CO | 138,387 | $3.2T | 79730.69% | |
| 366 | WIREEURENCORE WIRE CORP | 14,797 | $3.2T | 79345.52% | |
| 367 | TGLSTECNOGLASS INC | 69,120 | $3.2T | 79316.30% | |
| 368 | ZEUSOLYMPIC STEEL INC | 47,113 | $3.1T | 78888.57% | |
| 369 | CLWCLEARWATER PAPER CORP | 86,959 | $3.1T | 78851.46% | |
| 370 | SCHN1EURSCHNITZER STEEL INDS INC | 103,412 | $3.1T | 78297.84% | |
| 371 | BLKCHFBLACKROCK INC | 3,841 | $3.1T | 78278.21% | |
| 372 | TELTE CONNECTIVITY LTD | 22,180 | $3.1T | 78232.17% | |
| 373 | HOPEHOPE BANCORP INC | 257,381 | $3.1T | 78053.22% | |
| 374 | GHLDGUILD HLDGS CO | 219,861 | $3.1T | 77769.02% | |
| 375 | DDSDILLARDS INC | 7,670 | $3.1T | 77722.68% | |
| 376 | DKSDICKS SPORTING GOODS INC | 21,043 | $3.1T | 77629.14% | |
| 377 | DECKDECKERS OUTDOOR CORP | 4,608 | $3.1T | 77324.27% | |
| 378 | CDWCDW CORP | 13,435 | $3.1T | 76669.50% | |
| 379 | QCRHQCR HOLDINGS INC | 52,291 | $3.1T | 76650.12% | |
| 380 | DWDMORGAN STANLEY | 32,704 | $3.0T | 76559.17% | |
| 381 | EQTEQT CORP | 78,404 | $3.0T | 76093.51% | |
| 382 | NEENEXTERA ENERGY INC | 49,831 | $3.0T | 75983.96% | |
| 383 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 39,850 | $3.0T | 75560.57% | |
| 384 | BVBRIGHTVIEW HLDGS INC | 356,623 | $3.0T | 75382.23% | |
| 385 | NXSTNEXSTAR MEDIA GROUP INC | 19,143 | $3.0T | 75329.51% | |
| 386 | IVVISHARES TR | 6,282 | $3.0T | 75324.64% | |
| 387 | BXBLACKSTONE INC | 22,884 | $3.0T | 75211.70% | |
| 388 | CMICUMMINS INC | 12,415 | $3.0T | 74666.66% | |
| 389 | ACGLARCH CAP GROUP LTD | 39,998 | $3.0T | 74576.01% | |
| 390 | TWTRADEWEB MKTS INC | 32,396 | $2.9T | 73910.69% | |
| 391 | FLGTFULGENT GENETICS INC | 100,942 | $2.9T | 73260.09% | |
| 392 | TWITITAN INTL INC ILL | 195,509 | $2.9T | 73032.67% | |
| 393 | NWLINATIONAL WESTN LIFE GROUP IN | 5,991 | $2.9T | 72646.04% | |
| 394 | RBCAAREPUBLIC BANCORP INC KY | 52,101 | $2.9T | 72146.92% | |
| 395 | PRLBPROTO LABS INC | 73,501 | $2.9T | 71888.55% | |
| 396 | ZYMEZYMEWORKS INC | 273,416 | $2.8T | 71315.99% | |
| 397 | SPGIS&P GLOBAL INC | 6,442 | $2.8T | 71241.63% | |
| 398 | CINFCINCINNATI FINL CORP | 27,414 | $2.8T | 71202.02% | |
| 399 | SYFSYNCHRONY FINANCIAL | 73,967 | $2.8T | 70914.53% | |
| 400 | MATVMATIV HOLDINGS INC | 182,484 | $2.8T | 70137.05% |