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 |
|---|---|---|---|---|---|
| 801 | WMWASTE MGMT INC DEL | 5,070 | $908.0B | 22795.60% | |
| 802 | RELYREMITLY GLOBAL INC | 46,610 | $905.2B | 22723.53% | |
| 803 | KELKELLANOVA | 16,181 | $904.7B | 22711.33% | |
| 804 | FCBCFIRST CMNTY BANKSHARES INC V | 24,087 | $893.6B | 22433.87% | |
| 805 | NFGNATIONAL FUEL GAS CO | 17,769 | $891.5B | 22379.72% | |
| 806 | SRPTSAREPTA THERAPEUTICS INC | 9,241 | $891.1B | 22370.66% | |
| 807 | HOFTHOOKER FURNISHINGS CORPORATI | 34,124 | $890.0B | 22341.64% | |
| 808 | LEGHLEGACY HOUSING CORP | 35,135 | $886.1B | 22245.01% | |
| 809 | CSXCSX CORP | 25,532 | $885.2B | 22222.14% | |
| 810 | NECBNORTHEAST CMNTY BANCORP INC | 49,995 | $883.9B | 22189.96% | |
| 811 | REGNREGENERON PHARMACEUTICALS | 1,006 | $883.6B | 22181.12% | |
| 812 | CAGCONAGRA BRANDS INC | 30,829 | $883.6B | 22181.12% | |
| 813 | PG4PRINCIPAL FINANCIAL GROUP IN | 11,201 | $881.2B | 22121.43% | |
| 814 | RFREGIONS FINANCIAL CORP NEW | 45,411 | $880.1B | 22093.38% | |
| 815 | APDAIR PRODS & CHEMS INC | 3,213 | $879.7B | 22084.70% | |
| 816 | SMBCSOUTHERN MO BANCORP INC | 16,476 | $879.7B | 22083.07% | |
| 817 | T77LENDINGTREE INC NEW | 28,861 | $875.1B | 21967.89% | |
| 818 | AZPN1USDASPEN TECHNOLOGY INC | 3,962 | $872.2B | 21896.82% | |
| 819 | PKBKPARKE BANCORP INC | 43,299 | $869.0B | 21815.88% | |
| 820 | KEKIMBALL ELECTRONICS INC | 32,239 | $868.8B | 21811.61% | |
| 821 | TFIITFI INTL INC | 6,388 | $868.6B | 21806.57% | |
| 822 | VCTRVICTORY CAP HLDGS INC | 25,188 | $867.5B | 21777.32% | |
| 823 | CHMGCHEMUNG FINL CORP | 17,333 | $863.2B | 21669.57% | |
| 824 | VTOLBRISTOW GROUP INC | 30,516 | $862.7B | 21657.12% | |
| 825 | SHOPSHOPIFY INC | 11,014 | $858.0B | 21539.23% | |
| 826 | WSBFWATERSTONE FINL INC MD | 60,376 | $857.3B | 21522.86% | |
| 827 | RMREGIONAL MGMT CORP | 34,172 | $857.0B | 21515.21% | |
| 828 | 37MMRC GLOBAL INC | 77,752 | $856.0B | 21490.51% | |
| 829 | FISVFISERV INC | 6,429 | $854.0B | 21439.74% | |
| 830 | TCBKTRICO BANCSHARES | 19,803 | $850.9B | 21362.10% | |
| 831 | JRVRJAMES RIV GROUP LTD | 91,938 | $849.5B | 21326.25% | |
| 832 | MNSBMAINSTREET BANCSHARES INC | 34,112 | $846.3B | 21246.22% | |
| 833 | SBTEURSTERLING BANCORP INC | 145,512 | $839.6B | 21077.64% | |
| 834 | MTGMGIC INVT CORP WIS | 43,506 | $839.2B | 21068.28% | |
| 835 | CVCYUSDCENTRAL VY CMNTY BANCORP | 37,499 | $838.1B | 21039.96% | |
| 836 | KHCKRAFT HEINZ CO | 22,537 | $833.4B | 20922.35% | |
| 837 | CIGICOLLIERS INTL GROUP INC | 6,533 | $826.6B | 20750.06% | |
| 838 | FCXFREEPORT-MCMORAN INC | 19,409 | $826.2B | 20742.17% | |
| 839 | KMXCARMAX INC | 10,762 | $825.9B | 20733.01% | |
| 840 | WEYSWEYCO GROUP INC | 26,304 | $824.9B | 20708.33% | |
| 841 | RBBRBB BANCORP | 43,318 | $824.8B | 20705.37% | |
| 842 | PIIPOLARIS INC | 8,671 | $821.8B | 20629.43% | |
| 843 | SCISERVICE CORP INTL | 11,976 | $819.8B | 20579.40% | |
| 844 | DHTDHT HOLDINGS INC | 83,499 | $819.1B | 20563.53% | |
| 845 | AWGASBURY AUTOMOTIVE GROUP INC | 3,641 | $819.1B | 20563.30% | |
| 846 | SWSSMITH & WESSON BRANDS INC | 60,231 | $816.7B | 20503.46% | |
| 847 | SWKHSWK HLDGS CORP | 46,462 | $814.5B | 20446.90% | |
| 848 | FRAFFRANKLIN FINL SVCS CORP | 25,804 | $814.1B | 20437.78% | |
| 849 | EHABENHABIT INC | 78,628 | $813.8B | 20429.85% | |
| 850 | UTBUNITY BANCORP INC | 27,435 | $811.8B | 20379.69% | |
| 851 | REEVEREST GROUP LTD | 2,288 | $809.0B | 20309.12% | |
| 852 | —MONEYLION INC | 12,846 | $805.3B | 20216.87% | |
| 853 | JOUTJOHNSON OUTDOORS INC | 14,988 | $800.7B | 20099.96% | |
| 854 | CRCCALIFORNIA RES CORP | 14,606 | $798.7B | 20049.67% | |
| 855 | GENGEN DIGITAL INC | 34,768 | $793.4B | 19917.87% | |
| 856 | SNOWSNOWFLAKE INC | 3,971 | $790.2B | 19838.12% | |
| 857 | RIGTRANSOCEAN LTD | 124,230 | $788.9B | 19803.78% | |
| 858 | NBRNABORS INDUSTRIES LTD | 9,661 | $788.6B | 19797.90% | |
| 859 | CCBGCAPITAL CITY BK GROUP INC | 26,781 | $788.2B | 19786.30% | |
| 860 | FFORD MTR CO DEL | 64,483 | $786.0B | 19733.16% | |
| 861 | PCBPCB BANCORP | 42,640 | $785.9B | 19728.31% | |
| 862 | VNDAVANDA PHARMACEUTICALS INC | 186,068 | $785.2B | 19712.04% | |
| 863 | DAKTDAKTRONICS INC | 92,528 | $784.6B | 19697.73% | |
| 864 | ESSAESSA BANCORP INC | 38,806 | $776.9B | 19503.40% | |
| 865 | ALLEALLEGION PLC | 6,129 | $776.5B | 19493.03% | |
| 866 | NOGNORTHERN OIL & GAS INC | 20,892 | $774.5B | 19442.40% | |
| 867 | TTDTHE TRADE DESK INC | 10,757 | $774.1B | 19432.53% | |
| 868 | WDAYWORKDAY INC | 2,802 | $773.5B | 19418.65% | |
| 869 | CDNSCADENCE DESIGN SYSTEM INC | 2,835 | $772.2B | 19384.73% | |
| 870 | BDXBECTON DICKINSON & CO | 3,166 | $772.0B | 19379.64% | |
| 871 | AXRAMREP CORP | 34,972 | $768.3B | 19288.48% | |
| 872 | BCBPBCB BANCORP INC | 59,776 | $768.1B | 19283.14% | |
| 873 | MDUMDU RES GROUP INC | 38,742 | $767.1B | 19257.28% | |
| 874 | SUPNSUPERNUS PHARMACEUTICALS INC | 26,350 | $762.6B | 19143.73% | |
| 875 | CBZCBIZ INC | 12,178 | $762.2B | 19135.00% | |
| 876 | AMANTERO MIDSTREAM CORP | 60,775 | $761.5B | 19117.17% | |
| 877 | DPZDOMINOS PIZZA INC | 1,843 | $759.7B | 19072.71% | |
| 878 | PNCPNC FINL SVCS GROUP INC | 4,896 | $758.1B | 19032.70% | |
| 879 | LKQ1LKQ CORP | 15,825 | $756.3B | 18985.78% | |
| 880 | CFFIC & F FINL CORP | 11,087 | $756.0B | 18979.40% | |
| 881 | CIVBCIVISTA BANCSHARES INC | 40,844 | $753.2B | 18907.60% | |
| 882 | MGYMAGNOLIA OIL & GAS CORP | 35,376 | $753.2B | 18907.40% | |
| 883 | PEBKPEOPLES BANCORP N C INC | 24,899 | $751.7B | 18870.90% | |
| 884 | QRVOQORVO INC | 6,654 | $749.3B | 18810.80% | |
| 885 | CEGCONSTELLATION ENERGY CORP | 6,384 | $746.2B | 18733.45% | |
| 886 | AMTBAMERANT BANCORP INC | 30,266 | $743.6B | 18668.43% | |
| 887 | VOYAVOYA FINANCIAL INC | 10,183 | $743.0B | 18651.26% | |
| 888 | BSVNBANK7 CORP | 26,904 | $735.8B | 18472.32% | |
| 889 | GLGLOBE LIFE INC | 5,981 | $728.0B | 18276.08% | |
| 890 | LHXL3HARRIS TECHNOLOGIES INC | 3,452 | $727.1B | 18252.31% | |
| 891 | UNMUNUM GROUP | 16,071 | $726.7B | 18244.02% | |
| 892 | VRAVERA BRADLEY INC | 93,948 | $723.4B | 18160.42% | |
| 893 | KWE1RING ENERGY INC | 495,033 | $722.7B | 18144.06% | |
| 894 | AONAON PLC | 2,483 | $722.6B | 18140.42% | |
| 895 | CRLCHARLES RIV LABS INTL INC | 3,040 | $718.7B | 18041.33% | |
| 896 | LCNBLCNB CORP | 45,557 | $718.4B | 18035.76% | |
| 897 | AMPYAMPLIFY ENERGY CORP NEW | 120,722 | $715.9B | 17971.67% | |
| 898 | —FNCB BANCORP INC | 105,181 | $714.2B | 17928.94% | |
| 899 | NLNL INDS INC | 126,699 | $710.8B | 17843.63% | |
| 900 | DDOGDATADOG INC | 5,836 | $708.4B | 17783.21% |