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 |
|---|---|---|---|---|---|
| 701 | APPFAPPFOLIO INC | 6,771 | $1.2T | 29447.50% | |
| 702 | VWOVANGUARD INTL EQUITY INDEX F | 28,481 | $1.2T | 29386.27% | |
| 703 | HRBBLOCK H & R INC | 24,192 | $1.2T | 29376.18% | |
| 704 | CACCAMDEN NATL CORP | 31,046 | $1.2T | 29328.33% | |
| 705 | NGSNATURAL GAS SVCS GROUP INC | 72,578 | $1.2T | 29298.03% | |
| 706 | UFCSUNITED FIRE GROUP INC | 57,867 | $1.2T | 29228.49% | |
| 707 | HLIHOULIHAN LOKEY INC | 9,676 | $1.2T | 29127.20% | |
| 708 | FISIFINANCIAL INSTNS INC | 54,225 | $1.2T | 28995.25% | |
| 709 | MGMISTRAS GROUP INC | 157,708 | $1.2T | 28980.94% | |
| 710 | HAFCHANMI FINL CORP | 59,471 | $1.2T | 28963.72% | |
| 711 | AXPAMERICAN EXPRESS CO | 6,151 | $1.2T | 28928.35% | |
| 712 | 1S4HARBORONE BANCORP INC NEW | 96,132 | $1.2T | 28911.60% | |
| 713 | ENPHENPHASE ENERGY INC | 8,713 | $1.2T | 28903.44% | |
| 714 | KVUEKENVUE INC | 53,322 | $1.1T | 28820.27% | |
| 715 | —CODORUS VY BANCORP INC | 44,604 | $1.1T | 28777.60% | |
| 716 | BELFBBEL FUSE INC | 17,160 | $1.1T | 28763.79% | |
| 717 | MTDRMATADOR RES CO | 20,067 | $1.1T | 28644.22% | |
| 718 | XELXCEL ENERGY INC | 18,417 | $1.1T | 28623.78% | |
| 719 | MURMURPHY OIL CORP | 26,701 | $1.1T | 28595.39% | |
| 720 | FSLRFIRST SOLAR INC | 6,608 | $1.1T | 28579.35% | |
| 721 | SMHISEACOR MARINE HLDGS INC | 90,403 | $1.1T | 28573.02% | |
| 722 | IEFISHARES TR | 11,800 | $1.1T | 28553.64% | |
| 723 | LILALIBERTY LATIN AMERICA LTD | 155,255 | $1.1T | 28491.18% | |
| 724 | KAMNUSDKAMAN CORP | 47,238 | $1.1T | 28401.71% | |
| 725 | LBAIUSDLAKELAND BANCORP INC | 76,263 | $1.1T | 28315.85% | |
| 726 | MPLNUSDMULTIPLAN CORPORATION | 779,794 | $1.1T | 28189.65% | |
| 727 | ITWILLINOIS TOOL WKS INC | 4,255 | $1.1T | 27980.06% | |
| 728 | IVZINVESCO LTD | 62,048 | $1.1T | 27788.81% | |
| 729 | GWWGRAINGER W W INC | 1,329 | $1.1T | 27648.05% | |
| 730 | HBNCHORIZON BANCORP INC | 76,922 | $1.1T | 27633.62% | |
| 731 | FFFUTUREFUEL CORP | 181,026 | $1.1T | 27630.71% | |
| 732 | OWLBLUE OWL CAPITAL INC | 73,605 | $1.1T | 27532.22% | |
| 733 | CPSSCONSUMER PORTFOLIO SVCS INC | 116,114 | $1.1T | 27313.14% | |
| 734 | CARECARTER BANKSHARES INC | 72,533 | $1.1T | 27258.69% | |
| 735 | NBNNORTHEAST BK LEWISTON ME | 19,653 | $1.1T | 27229.32% | |
| 736 | NWPXNORTHWEST PIPE CO | 35,828 | $1.1T | 27216.91% | |
| 737 | WECWEC ENERGY GROUP INC | 12,854 | $1.1T | 27160.83% | |
| 738 | ABGCENCORA INC | 5,266 | $1.1T | 27151.04% | |
| 739 | NTAPNETAPP INC | 12,266 | $1.1T | 27147.00% | |
| 740 | AFWALIGN TECHNOLOGY INC | 3,933 | $1.1T | 27053.41% | |
| 741 | ONITOCWEN FINL CORP | 34,892 | $1.1T | 26943.85% | |
| 742 | DTMDT MIDSTREAM INC | 19,550 | $1.1T | 26895.20% | |
| 743 | DSGDESCARTES SYS GROUP INC | 12,740 | $1.1T | 26884.76% | |
| 744 | ADMARCHER DANIELS MIDLAND CO | 14,808 | $1.1T | 26847.35% | |
| 745 | FSVFIRSTSERVICE CORP NEW | 6,593 | $1.1T | 26827.90% | |
| 746 | EAELECTRONIC ARTS INC | 7,787 | $1.1T | 26744.55% | |
| 747 | 8CWCROWN CASTLE INC | 9,220 | $1.1T | 26662.03% | |
| 748 | FMNBFARMERS NATIONAL BANC CORP | 73,359 | $1.1T | 26611.47% | |
| 749 | USBUS BANCORP DEL | 24,459 | $1.1T | 26575.02% | |
| 750 | SHWSHERWIN WILLIAMS CO | 3,385 | $1.1T | 26504.63% | |
| 751 | BHBBAR HBR BANKSHARES | 35,809 | $1.1T | 26393.42% | |
| 752 | PACKRANPAK HOLDINGS CORP | 179,772 | $1.0T | 26265.91% | |
| 753 | TPDTEMPUR SEALY INTL INC | 20,515 | $1.0T | 26250.25% | |
| 754 | FSBWFS BANCORP INC | 28,162 | $1.0T | 26130.23% | |
| 755 | GDENGOLDEN ENTMT INC | 25,972 | $1.0T | 26034.68% | |
| 756 | NCNACCO INDS INC | 28,371 | $1.0T | 25996.52% | |
| 757 | HBCPHOME BANCORP INC | 24,584 | $1.0T | 25927.03% | |
| 758 | EDCONSOLIDATED EDISON INC | 11,312 | $1.0T | 25833.59% | |
| 759 | MECMAYVILLE ENGR CO INC | 70,880 | $1.0T | 25658.82% | |
| 760 | CUBICUSTOMERS BANCORP INC | 17,728 | $1.0T | 25643.68% | |
| 761 | RLGTRADIANT LOGISTICS INC | 153,064 | $1.0T | 25514.59% | |
| 762 | GCOGENESCO INC | 28,814 | $1.0T | 25469.31% | |
| 763 | OMFONEMAIN HLDGS INC | 20,581 | $1.0T | 25420.20% | |
| 764 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 68,861 | $1.0T | 25411.97% | |
| 765 | EQIXEQUINIX INC | 1,252 | $1.0T | 25313.86% | |
| 766 | ORNORION GROUP HLDGS INC | 203,566 | $1.0T | 25245.25% | |
| 767 | IDAIDACORP INC | 10,195 | $1.0T | 25163.81% | |
| 768 | WLFCWILLIS LEASE FIN CORP | 20,487 | $1.0T | 25139.54% | |
| 769 | AVDAMERICAN VANGUARD CORP | 91,217 | $1.0T | 25120.58% | |
| 770 | NXPINXP SEMICONDUCTORS N V | 4,340 | $996.8B | 25024.21% | |
| 771 | MCBSMETROCITY BANKSHARES INC | 41,285 | $991.7B | 24895.05% | |
| 772 | NPKINEWPARK RES INC | 149,290 | $991.3B | 24885.51% | |
| 773 | TLYSTILLYS INC | 131,466 | $991.3B | 24884.70% | |
| 774 | WYWEYERHAEUSER CO MTN BE | 28,491 | $990.6B | 24869.09% | |
| 775 | AEEAMEREN CORP | 13,612 | $984.7B | 24719.97% | |
| 776 | DSKEUSDDASEKE INC | 121,469 | $983.9B | 24700.06% | |
| 777 | WMSADVANCED DRAIN SYS INC DEL | 6,989 | $982.9B | 24675.81% | |
| 778 | PRUPRUDENTIAL FINL INC | 9,467 | $981.8B | 24647.94% | |
| 779 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,154 | $979.0B | 24578.08% | |
| 780 | NRIMNORTHRIM BANCORP INC | 17,109 | $978.8B | 24572.20% | |
| 781 | NGVCNATURAL GROCERS BY VITAMIN C | 61,172 | $978.8B | 24570.85% | |
| 782 | PAMTP A M TRANSN SVCS INC | 46,974 | $976.1B | 24504.77% | |
| 783 | CGCARLYLE GROUP INC | 23,962 | $975.0B | 24477.01% | |
| 784 | MMM3M CO | 8,917 | $974.8B | 24471.81% | |
| 785 | RYAMRAYONIER ADVANCED MATLS INC | 238,991 | $967.9B | 24298.77% | |
| 786 | HIGHARTFORD FINL SVCS GROUP INC | 12,031 | $967.1B | 24277.13% | |
| 787 | EIGEMPLOYERS HLDGS INC | 24,426 | $962.4B | 24159.94% | |
| 788 | GSBCGREAT SOUTHN BANCORP INC | 16,052 | $952.7B | 23916.48% | |
| 789 | ETRENTERGY CORP NEW | 9,413 | $952.5B | 23911.86% | |
| 790 | RNGRRANGER ENERGY SVCS INC | 92,801 | $949.4B | 23832.83% | |
| 791 | CMECME GROUP INC | 4,495 | $946.6B | 23764.88% | |
| 792 | BPRNPRINCETON BANCORP INC | 26,304 | $944.3B | 23706.31% | |
| 793 | BEPCBROOKFIELD RENEWABLE CORP | 32,568 | $937.6B | 23538.59% | |
| 794 | OVLYOAK VY BANCORP OAKDALE CALIF | 31,158 | $933.2B | 23426.85% | |
| 795 | BERYEURBERRY GLOBAL GROUP INC | 13,756 | $927.0B | 23272.08% | |
| 796 | BSXBOSTON SCIENTIFIC CORP | 15,876 | $917.8B | 23040.49% | |
| 797 | TERTERADYNE INC | 8,429 | $914.7B | 22963.25% | |
| 798 | ICFIICF INTL INC | 6,816 | $914.0B | 22944.22% | |
| 799 | OLLIOLLIES BARGAIN OUTLET HLDGS | 11,981 | $909.2B | 22825.75% | |
| 800 | ICEINTERCONTINENTAL EXCHANGE IN | 7,078 | $909.0B | 22820.48% |