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 |
|---|---|---|---|---|---|
| 601 | JAKKJAKKS PAC INC | 44,633 | $1.6T | 39833.01% | |
| 602 | METMETLIFE INC | 23,956 | $1.6T | 39770.43% | |
| 603 | LSEALANDSEA HOMES CORP | 120,080 | $1.6T | 39610.79% | |
| 604 | TRVTRAVELERS COMPANIES INC | 8,248 | $1.6T | 39442.87% | |
| 605 | CLSKCLEANSPARK INC | 142,317 | $1.6T | 39407.59% | |
| 606 | SEESEALED AIR CORP NEW | 42,942 | $1.6T | 39369.56% | |
| 607 | WEXWEX INC | 8,059 | $1.6T | 39360.42% | |
| 608 | CHS1USDCHICOS FAS INC | 206,516 | $1.6T | 39297.99% | |
| 609 | PLDPROLOGIS INC. | 11,726 | $1.6T | 39239.87% | |
| 610 | WTTRSELECT WATER SOLUTIONS INC | 205,400 | $1.6T | 39137.20% | |
| 611 | TASTUSDCARROLS RESTAURANT GROUP INC | 197,493 | $1.6T | 39068.39% | |
| 612 | FLOFLOWERS FOODS INC | 69,116 | $1.6T | 39057.24% | |
| 613 | MSIMOTOROLA SOLUTIONS INC | 4,926 | $1.5T | 38717.85% | |
| 614 | FTNTFORTINET INC | 26,242 | $1.5T | 38558.74% | |
| 615 | GRMNGARMIN LTD | 11,949 | $1.5T | 38558.27% | |
| 616 | —THE AARONS COMPANY INC | 140,922 | $1.5T | 38490.64% | |
| 617 | FBIZFIRST BUSINESS FINL SVCS INC | 38,126 | $1.5T | 38380.73% | |
| 618 | EBTCENTERPRISE BANCORP INC MASS | 47,249 | $1.5T | 38265.25% | |
| 619 | SNASNAP ON INC | 5,268 | $1.5T | 38198.90% | |
| 620 | NOVNOV INC | 74,977 | $1.5T | 38171.89% | |
| 621 | FMCFMC CORP | 24,065 | $1.5T | 38090.65% | |
| 622 | PRGPROG HOLDINGS INC | 49,049 | $1.5T | 38060.70% | |
| 623 | BFSTBUSINESS FIRST BANCSHARES IN | 61,311 | $1.5T | 37940.48% | |
| 624 | EGYVAALCO ENERGY INC | 335,954 | $1.5T | 37868.10% | |
| 625 | PORPORTLAND GEN ELEC CO | 34,785 | $1.5T | 37846.74% | |
| 626 | AKXANSYS INC | 4,123 | $1.5T | 37559.85% | |
| 627 | GSGOLDMAN SACHS GROUP INC | 3,873 | $1.5T | 37507.95% | |
| 628 | UDNINVESCO DB US DLR INDEX TR | 80,786 | $1.5T | 37377.39% | |
| 629 | OFGOFG BANCORP | 39,453 | $1.5T | 37121.63% | |
| 630 | SFSTIFEL FINL CORP | 21,260 | $1.5T | 36906.51% | |
| 631 | HPKHIGHPEAK ENERGY INC | 102,352 | $1.5T | 36589.26% | |
| 632 | OSBCOLD SECOND BANCORP INC ILL | 94,012 | $1.5T | 36439.97% | |
| 633 | UUPINVESCO DB US DLR INDEX TR | 53,474 | $1.4T | 36366.31% | |
| 634 | BAHBOOZ ALLEN HAMILTON HLDG COR | 11,310 | $1.4T | 36317.39% | |
| 635 | DGICADONEGAL GROUP INC | 102,816 | $1.4T | 36109.87% | |
| 636 | MCMOELIS & CO | 25,525 | $1.4T | 35967.33% | |
| 637 | PGCPEAPACK-GLADSTONE FINL CORP | 47,936 | $1.4T | 35885.34% | |
| 638 | ITGARTNER INC | 3,167 | $1.4T | 35865.58% | |
| 639 | GDOTGREEN DOT CORP | 143,675 | $1.4T | 35707.88% | |
| 640 | OPYOPPENHEIMER HLDGS INC | 34,391 | $1.4T | 35674.06% | |
| 641 | QLYSQUALYS INC | 7,235 | $1.4T | 35650.19% | |
| 642 | EVCENTRAVISION COMMUNICATIONS C | 339,318 | $1.4T | 35521.43% | |
| 643 | APHAMPHENOL CORP NEW | 14,270 | $1.4T | 35512.12% | |
| 644 | AMTAMERICAN TOWER CORP NEW | 6,547 | $1.4T | 35481.54% | |
| 645 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,556 | $1.4T | 35392.59% | |
| 646 | NVTNVENT ELECTRIC PLC | 23,745 | $1.4T | 35223.59% | |
| 647 | BOOMDMC GLOBAL INC | 74,385 | $1.4T | 35144.11% | |
| 648 | SNCYSUN CTRY AIRLS HLDGS INC | 88,914 | $1.4T | 35111.25% | |
| 649 | MLB1MERCADOLIBRE INC | 889 | $1.4T | 35073.14% | |
| 650 | SBUXSTARBUCKS CORP | 14,528 | $1.4T | 35016.26% | |
| 651 | ETNEATON CORP PLC | 5,783 | $1.4T | 34961.75% | |
| 652 | CPFCENTRAL PAC FINL CORP | 70,461 | $1.4T | 34811.38% | |
| 653 | GEFGREIF INC | 21,100 | $1.4T | 34743.02% | |
| 654 | HTLDHEARTLAND EXPRESS INC | 96,955 | $1.4T | 34708.60% | |
| 655 | BSRRSIERRA BANCORP | 61,302 | $1.4T | 34703.13% | |
| 656 | ZM3ZUMIEZ INC | 67,856 | $1.4T | 34648.68% | |
| 657 | EP3ORASURE TECHNOLOGIES INC | 165,754 | $1.4T | 34121.29% | |
| 658 | TSBKTIMBERLAND BANCORP INC | 43,065 | $1.4T | 34011.88% | |
| 659 | MEDPMEDPACE HLDGS INC | 4,412 | $1.4T | 33951.26% | |
| 660 | VIRTVIRTU FINL INC | 66,575 | $1.3T | 33860.86% | |
| 661 | SMBKSMARTFINANCIAL INC | 55,062 | $1.3T | 33852.30% | |
| 662 | DTDYNATRACE INC | 24,646 | $1.3T | 33837.79% | |
| 663 | HTDCORCEPT THERAPEUTICS INC | 41,067 | $1.3T | 33485.47% | |
| 664 | RRCRANGE RES CORP | 43,611 | $1.3T | 33326.39% | |
| 665 | 5E7ITEOS THERAPEUTICS INC | 121,230 | $1.3T | 33325.13% | |
| 666 | CHTRCHARTER COMMUNICATIONS INC N | 3,414 | $1.3T | 33312.18% | |
| 667 | MOFGMIDWESTONE FINL GROUP INC NE | 49,191 | $1.3T | 33231.27% | |
| 668 | SHYISHARES TR | 16,122 | $1.3T | 33204.13% | |
| 669 | MXMAGNACHIP SEMICONDUCTOR CORP | 176,223 | $1.3T | 33179.63% | |
| 670 | AMEAMETEK INC | 7,902 | $1.3T | 32709.88% | |
| 671 | AFLAFLAC INC | 15,766 | $1.3T | 32653.02% | |
| 672 | BHEBENCHMARK ELECTRS INC | 46,898 | $1.3T | 32541.68% | |
| 673 | CCNECNB FINL CORP PA | 56,242 | $1.3T | 31895.14% | |
| 674 | BHBIGLARI HLDGS INC | 7,651 | $1.3T | 31678.54% | |
| 675 | —CAMBRIDGE BANCORP | 18,154 | $1.3T | 31628.56% | |
| 676 | SOSOUTHERN CO | 17,953 | $1.3T | 31602.85% | |
| 677 | ZTSZOETIS INC | 6,346 | $1.3T | 31443.34% | |
| 678 | XYZBLOCK INC | 16,189 | $1.3T | 31436.04% | |
| 679 | TMUST-MOBILE US INC | 7,756 | $1.2T | 31217.63% | |
| 680 | CUCAAVIS BUDGET GROUP | 6,976 | $1.2T | 31043.08% | |
| 681 | QUADQUAD / GRAPHICS INC | 227,652 | $1.2T | 30975.50% | |
| 682 | LRNSTRIDE INC | 20,735 | $1.2T | 30904.28% | |
| 683 | FTDRFRONTDOOR INC | 34,926 | $1.2T | 30880.60% | |
| 684 | KRNYKEARNY FINL CORP MD | 136,867 | $1.2T | 30820.43% | |
| 685 | VLGEAVILLAGE SUPER MKT INC | 46,526 | $1.2T | 30636.67% | |
| 686 | HTBKHERITAGE COMM CORP | 122,860 | $1.2T | 30596.35% | |
| 687 | A4SAMERIPRISE FINL INC | 3,185 | $1.2T | 30370.11% | |
| 688 | LNWOLIGHT & WONDER INC | 14,733 | $1.2T | 30369.31% | |
| 689 | NUNU HLDGS LTD | 144,821 | $1.2T | 30284.76% | |
| 690 | PFISPEOPLES FINL SVCS CORP | 24,687 | $1.2T | 30181.78% | |
| 691 | LOCOEL POLLO LOCO HLDGS INC | 136,196 | $1.2T | 30156.47% | |
| 692 | ROSTROSS STORES INC | 8,610 | $1.2T | 29912.68% | |
| 693 | SYKSTRYKER CORPORATION | 3,978 | $1.2T | 29905.51% | |
| 694 | WASHWASHINGTON TR BANCORP INC | 36,742 | $1.2T | 29866.69% | |
| 695 | LAMRLAMAR ADVERTISING CO NEW | 11,186 | $1.2T | 29845.15% | |
| 696 | NOCNORTHROP GRUMMAN CORP | 2,538 | $1.2T | 29827.36% | |
| 697 | GKDGRAND CANYON ED INC | 8,973 | $1.2T | 29743.41% | |
| 698 | TOSTTOAST INC | 64,737 | $1.2T | 29675.70% | |
| 699 | DUKDUKE ENERGY CORP NEW | 12,104 | $1.2T | 29486.77% | |
| 700 | YUMYUM BRANDS INC | 8,980 | $1.2T | 29455.51% |