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 |
|---|---|---|---|---|---|
| 401 | BYBYLINE BANCORP INC | 118,556 | $2.8T | 70120.70% | |
| 402 | BBTBERKSHIRE HILLS BANCORP INC | 112,392 | $2.8T | 70058.29% | |
| 403 | PFBCPREFERRED BK LOS ANGELES CA | 38,054 | $2.8T | 69785.96% | |
| 404 | REXREX AMERICAN RES CORP | 58,718 | $2.8T | 69723.60% | |
| 405 | CTVHELIX ENERGY SOLUTIONS GRP I | 269,775 | $2.8T | 69621.33% | |
| 406 | NBIXNEUROCRINE BIOSCIENCES INC | 21,038 | $2.8T | 69588.19% | |
| 407 | GCTGIGACLOUD TECHNOLOGY INC | 151,232 | $2.8T | 69458.20% | |
| 408 | 4I1PHILIP MORRIS INTL INC | 29,408 | $2.8T | 69456.09% | |
| 409 | ARCH1USDARCH RESOURCES INC | 16,596 | $2.8T | 69135.66% | |
| 410 | IIININSTEEL INDS INC | 71,805 | $2.7T | 69021.99% | |
| 411 | AMALAMALGAMATED FINANCIAL CORP | 101,539 | $2.7T | 68671.74% | |
| 412 | TIPTTIPTREE INC | 144,168 | $2.7T | 68620.62% | |
| 413 | SMPSTANDARD MTR PRODS INC | 68,419 | $2.7T | 68377.99% | |
| 414 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 617,680 | $2.7T | 68073.10% | |
| 415 | ADPAUTOMATIC DATA PROCESSING IN | 11,486 | $2.7T | 67176.35% | |
| 416 | DVAXDYNAVAX TECHNOLOGIES CORP | 191,341 | $2.7T | 67152.58% | |
| 417 | TMOTHERMO FISHER SCIENTIFIC INC | 5,027 | $2.7T | 66985.23% | |
| 418 | HB6HIBBETT INC | 36,889 | $2.7T | 66695.65% | |
| 419 | CLXCLOROX CO DEL | 18,450 | $2.6T | 66043.92% | |
| 420 | FCFFIRST COMWLTH FINL CORP PA | 170,360 | $2.6T | 66033.20% | |
| 421 | NMIHNMI HLDGS INC | 88,539 | $2.6T | 65969.91% | |
| 422 | KMBKIMBERLY-CLARK CORP | 21,521 | $2.6T | 65648.08% | |
| 423 | DEDEERE & CO | 6,501 | $2.6T | 65259.92% | |
| 424 | KFYKORN FERRY | 43,571 | $2.6T | 64918.07% | |
| 425 | SA2DSANDRIDGE ENERGY INC | 189,157 | $2.6T | 64914.00% | |
| 426 | ONON SEMICONDUCTOR CORP | 30,927 | $2.6T | 64852.65% | |
| 427 | HOUSANYWHERE REAL ESTATE INC | 318,180 | $2.6T | 64780.05% | |
| 428 | AG8AGILENT TECHNOLOGIES INC | 18,528 | $2.6T | 64667.25% | |
| 429 | KRKROGER CO | 55,877 | $2.6T | 64119.73% | |
| 430 | ALNYALNYLAM PHARMACEUTICALS INC | 13,325 | $2.6T | 64029.38% | |
| 431 | SPFISOUTH PLAINS FINANCIAL INC | 87,997 | $2.5T | 63975.53% | |
| 432 | LCLENDINGCLUB CORP | 290,939 | $2.5T | 63835.30% | |
| 433 | BB3BROOKLINE BANCORP INC DEL | 233,046 | $2.5T | 63828.40% | |
| 434 | PGRPROGRESSIVE CORP | 15,957 | $2.5T | 63805.78% | |
| 435 | AFGAMERICAN FINL GROUP INC OHIO | 21,255 | $2.5T | 63438.63% | |
| 436 | CVCOCAVCO INDS INC DEL | 7,276 | $2.5T | 63313.13% | |
| 437 | OGSONE GAS INC | 39,455 | $2.5T | 63113.95% | |
| 438 | NICNICOLET BANKSHARES INC | 31,233 | $2.5T | 63102.88% | |
| 439 | SPLKCHFSPLUNK INC | 16,467 | $2.5T | 62980.27% | |
| 440 | SD2SANDY SPRING BANCORP INC | 91,729 | $2.5T | 62727.97% | |
| 441 | WSMWILLIAMS SONOMA INC | 12,337 | $2.5T | 62493.55% | |
| 442 | SFNCSIMMONS 1ST NATL CORP | 125,233 | $2.5T | 62374.63% | |
| 443 | OBKORIGIN BANCORP INC | 69,837 | $2.5T | 62361.55% | |
| 444 | LPXLOUISIANA PAC CORP | 34,976 | $2.5T | 62192.05% | |
| 445 | TFCTRUIST FINL CORP | 66,863 | $2.5T | 61971.93% | |
| 446 | RPAYREPAY HLDGS CORP | 289,026 | $2.5T | 61964.40% | |
| 447 | SBGISINCLAIR INC | 189,058 | $2.5T | 61842.50% | |
| 448 | SCVLSHOE CARNIVAL INC | 81,246 | $2.5T | 61616.96% | |
| 449 | ATNIATN INTL INC | 62,909 | $2.5T | 61544.71% | |
| 450 | CARRCARRIER GLOBAL CORPORATION | 42,660 | $2.5T | 61525.96% | |
| 451 | SKYSKYLINE CHAMPION CORPORATION | 32,965 | $2.4T | 61454.76% | |
| 452 | AOSLALPHA & OMEGA SEMICONDUCTOR | 93,853 | $2.4T | 61400.24% | |
| 453 | SWXSOUTHWEST GAS HLDGS INC | 38,592 | $2.4T | 61375.01% | |
| 454 | HCAHCA HEALTHCARE INC | 9,017 | $2.4T | 61272.51% | |
| 455 | SCSCSCANSOURCE INC | 61,432 | $2.4T | 61086.76% | |
| 456 | PHPARKER-HANNIFIN CORP | 5,277 | $2.4T | 61031.33% | |
| 457 | UVEUNIVERSAL INS HLDGS INC | 151,664 | $2.4T | 60842.47% | |
| 458 | HUBSHUBSPOT INC | 4,166 | $2.4T | 60715.39% | |
| 459 | MOVMOVADO GROUP INC | 79,629 | $2.4T | 60270.67% | |
| 460 | NVRIENVIRI CORP | 266,376 | $2.4T | 60184.56% | |
| 461 | POSTPOST HLDGS INC | 27,108 | $2.4T | 59927.17% | |
| 462 | ASCARDMORE SHIPPING CORP | 169,244 | $2.4T | 59864.83% | |
| 463 | VSHVISHAY INTERTECHNOLOGY INC | 99,172 | $2.4T | 59676.68% | |
| 464 | UEOWESTLAKE CORPORATION | 16,973 | $2.4T | 59636.21% | |
| 465 | XXYCROSS CTRY HEALTHCARE INC | 104,731 | $2.4T | 59524.97% | |
| 466 | CNDTCONDUENT INC | 649,333 | $2.4T | 59498.74% | |
| 467 | EBFENNIS INC | 108,006 | $2.4T | 59407.01% | |
| 468 | EQBKEQUITY BANCSHARES INC | 69,640 | $2.4T | 59266.05% | |
| 469 | HVTHAVERTY FURNITURE COS INC | 66,486 | $2.4T | 59252.42% | |
| 470 | AESAES CORP | 122,472 | $2.4T | 59185.46% | |
| 471 | 3TYTITAN MACHY INC | 80,829 | $2.3T | 58601.94% | |
| 472 | OSGAMBAC FINL GROUP INC | 141,627 | $2.3T | 58593.68% | |
| 473 | EZPWEZCORP INC | 264,518 | $2.3T | 58038.22% | |
| 474 | CTBICOMMUNITY TR BANCORP INC | 52,704 | $2.3T | 58030.94% | |
| 475 | PSNPARSONS CORP DEL | 36,805 | $2.3T | 57941.70% | |
| 476 | DOCUDOCUSIGN INC | 38,716 | $2.3T | 57781.63% | |
| 477 | MTWMANITOWOC CO INC | 137,204 | $2.3T | 57487.13% | |
| 478 | EXECHESAPEAKE ENERGY CORP | 29,712 | $2.3T | 57389.38% | |
| 479 | JAZZJAZZ PHARMACEUTICALS PLC | 18,562 | $2.3T | 57316.20% | |
| 480 | PANLPANGAEA LOGISTICS SOLUTION L | 275,922 | $2.3T | 57076.98% | |
| 481 | ISRGINTUITIVE SURGICAL INC | 6,739 | $2.3T | 57073.77% | |
| 482 | WBAWALGREENS BOOTS ALLIANCE INC | 87,004 | $2.3T | 57028.70% | |
| 483 | WINGWINGSTOP INC | 8,764 | $2.2T | 56451.13% | |
| 484 | MDTMEDTRONIC PLC | 27,246 | $2.2T | 56347.15% | |
| 485 | GOLDA-MARK PRECIOUS METALS INC | 73,988 | $2.2T | 56186.78% | |
| 486 | FBMSUSDFIRST BANCSHARES INC MS | 75,951 | $2.2T | 55923.34% | |
| 487 | VNQVANGUARD INDEX FDS | 25,147 | $2.2T | 55781.40% | |
| 488 | BRYBERRY CORP | 315,987 | $2.2T | 55766.34% | |
| 489 | SBOWEURSILVERBOW RES INC | 76,288 | $2.2T | 55692.68% | |
| 490 | UTIUNIVERSAL TECHNICAL INST INC | 174,594 | $2.2T | 54875.84% | |
| 491 | MBUUMALIBU BOATS INC | 39,842 | $2.2T | 54831.18% | |
| 492 | MERCMERCER INTL INC | 229,098 | $2.2T | 54522.67% | |
| 493 | CFFNCAPITOL FED FINL INC | 335,086 | $2.2T | 54257.97% | |
| 494 | STELSTELLAR BANCORP INC | 77,620 | $2.2T | 54248.83% | |
| 495 | ACCOACCO BRANDS CORP | 355,071 | $2.2T | 54195.89% | |
| 496 | BABOEING CO | 8,260 | $2.2T | 54050.76% | |
| 497 | TAT&T INC | 128,303 | $2.2T | 54047.60% | |
| 498 | ULHUNIVERSAL LOGISTICS HLDGS IN | 76,346 | $2.1T | 53703.42% | |
| 499 | HONHONEYWELL INTL INC | 10,006 | $2.1T | 52677.73% | |
| 500 | FLWS1 800 FLOWERS COM INC | 194,456 | $2.1T | 52624.46% |