Empowered Funds, LLC Q4 2024 Filing
Filed January 28, 2025
Portfolio Value
$6.8B
Holdings
1,670
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,670 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MLKNMILLERKNOLL INC | 377,522 | $8.5T | 124664.15% | |
| 202 | WTTRSELECT WATER SOLUTIONS INC | 640,401 | $8.5T | 123943.30% | |
| 203 | MDTMEDTRONIC PLC | 105,822 | $8.5T | 123565.46% | |
| 204 | URBNURBAN OUTFITTERS INC | 153,997 | $8.5T | 123540.53% | |
| 205 | CROXCROCS INC | 77,152 | $8.5T | 123527.41% | |
| 206 | IPGINTERPUBLIC GROUP COS INC | 301,390 | $8.4T | 123446.86% | |
| 207 | CENTACENTRAL GARDEN & PET CO | 255,113 | $8.4T | 123250.05% | |
| 208 | HSIHEIDRICK & STRUGGLES INTL IN | 190,168 | $8.4T | 123174.91% | |
| 209 | TRGPTARGA RES CORP | 47,052 | $8.4T | 122772.03% | |
| 210 | PVHPVH CORPORATION | 79,163 | $8.4T | 122373.04% | |
| 211 | APTVAPTIV PLC | 138,118 | $8.4T | 122108.29% | |
| 212 | KLACKLA CORP | 13,231 | $8.3T | 121870.62% | |
| 213 | DVADAVITA INC | 55,698 | $8.3T | 121761.25% | |
| 214 | FFBCFIRST FINL BANCORP OH | 308,749 | $8.3T | 121315.95% | |
| 215 | UALUNITED AIRLS HLDGS INC | 85,288 | $8.3T | 121057.08% | |
| 216 | UHSUNIVERSAL HLTH SVCS INC | 46,091 | $8.3T | 120884.34% | |
| 217 | LNTHLANTHEUS HLDGS INC | 91,771 | $8.2T | 120009.99% | |
| 218 | MTCHMATCH GROUP INC NEW | 250,531 | $8.2T | 119791.26% | |
| 219 | SSNCSS&C TECHNOLOGIES HLDGS INC | 108,054 | $8.2T | 119695.71% | |
| 220 | SFMSPROUTS FMRS MKT INC | 64,104 | $8.1T | 119072.43% | |
| 221 | MMSMAXIMUS INC | 109,023 | $8.1T | 118968.24% | |
| 222 | VNQVANGUARD INDEX FDS | 91,360 | $8.1T | 118965.05% | |
| 223 | NUENUCOR CORP | 69,498 | $8.1T | 118566.90% | |
| 224 | APHAMPHENOL CORP NEW | 115,840 | $8.0T | 117601.77% | |
| 225 | AMATAPPLIED MATLS INC | 49,334 | $8.0T | 117281.66% | |
| 226 | BWABORGWARNER INC | 251,507 | $8.0T | 116875.56% | |
| 227 | ALGTALLEGIANT TRAVEL CO | 84,748 | $8.0T | 116598.90% | |
| 228 | PRDOPERDOCEO ED CORP | 301,077 | $8.0T | 116496.96% | |
| 229 | BVBRIGHTVIEW HLDGS INC | 498,185 | $8.0T | 116445.36% | |
| 230 | INDBINDEPENDENT BK CORP MASS | 123,208 | $7.9T | 115608.40% | |
| 231 | SFNCSIMMONS 1ST NATL CORP | 356,500 | $7.9T | 115585.71% | |
| 232 | SATSECHOSTAR CORP | 344,188 | $7.9T | 115216.39% | |
| 233 | PGRPROGRESSIVE CORP | 32,866 | $7.9T | 115115.79% | |
| 234 | ETENERGY TRANSFER L P | 401,491 | $7.9T | 114972.32% | |
| 235 | FIHLFIDELIS INSURANCE HOLDINGS L | 433,559 | $7.9T | 114902.40% | |
| 236 | SKAASKECHERS U S A INC | 116,738 | $7.8T | 114742.16% | |
| 237 | LPGDORIAN LPG LTD | 321,201 | $7.8T | 114423.56% | |
| 238 | ADPAUTOMATIC DATA PROCESSING IN | 26,691 | $7.8T | 114212.88% | |
| 239 | SUXTD SYNNEX CORPORATION | 66,341 | $7.8T | 113733.68% | |
| 240 | CNXCNX RES CORP | 211,719 | $7.8T | 113489.02% | |
| 241 | CMRECOSTAMARE INC | 602,062 | $7.7T | 113090.84% | |
| 242 | UNFIUNITED NAT FOODS INC | 281,713 | $7.7T | 112463.52% | |
| 243 | SPOTSPOTIFY TECHNOLOGY S A | 17,094 | $7.6T | 111790.09% | |
| 244 | BOXXEA SERIES TRUST | 69,282 | $7.6T | 111686.39% | |
| 245 | GAPGAP INC | 322,828 | $7.6T | 111511.08% | |
| 246 | UTHUNITED THERAPEUTICS CORP DEL | 21,532 | $7.6T | 111056.83% | |
| 247 | SFLSFL CORPORATION LTD | 737,851 | $7.5T | 110230.72% | |
| 248 | FXYINVESCO CURRENCYSHARES JAPAN | 128,161 | $7.5T | 109820.85% | |
| 249 | FBKFB FINL CORP | 145,755 | $7.5T | 109748.37% | |
| 250 | 81K0EA SERIES TRUST | 123,051 | $7.5T | 109679.21% | |
| 251 | EX9EXELIXIS INC | 223,879 | $7.5T | 108978.46% | |
| 252 | TROXTRONOX HOLDINGS PLC | 728,282 | $7.3T | 107204.27% | |
| 253 | DNOWDNOW INC | 563,089 | $7.3T | 107087.17% | |
| 254 | TTDTHE TRADE DESK INC | 62,230 | $7.3T | 106913.26% | |
| 255 | MATMATTEL INC | 411,591 | $7.3T | 106673.77% | |
| 256 | SPHRSPHERE ENTERTAINMENT CO | 179,798 | $7.2T | 105971.34% | |
| 257 | TNKTEEKAY TANKERS LTD | 182,161 | $7.2T | 105952.79% | |
| 258 | 4DHDANA INC | 625,189 | $7.2T | 105645.80% | |
| 259 | CCKCROWN HLDGS INC | 87,256 | $7.2T | 105470.59% | |
| 260 | ASMLASML HOLDING N V | 10,409 | $7.2T | 105457.01% | |
| 261 | GLWCORNING INC | 151,610 | $7.2T | 105314.28% | |
| 262 | WAFDWAFD INC | 223,191 | $7.2T | 105185.22% | |
| 263 | WLFCWILLIS LEASE FIN CORP | 34,628 | $7.2T | 105058.98% | |
| 264 | RNSTRENASANT CORP | 200,824 | $7.2T | 104948.14% | |
| 265 | DEDEERE & CO | 16,935 | $7.2T | 104888.23% | |
| 266 | MMM3M CO | 55,389 | $7.2T | 104519.95% | |
| 267 | SPGSIMON PPTY GROUP INC NEW | 41,402 | $7.1T | 104222.80% | |
| 268 | EXEEXPAND ENERGY CORPORATION | 71,322 | $7.1T | 103788.17% | |
| 269 | QMOMEA SERIES TRUST | 110,588 | $7.1T | 103669.81% | |
| 270 | AMWDAMERICAN WOODMARK CORPORATIO | 89,100 | $7.1T | 103583.78% | |
| 271 | CA8ACACI INTL INC | 17,482 | $7.1T | 103257.15% | |
| 272 | EPCEDGEWELL PERS CARE CO | 208,514 | $7.0T | 102413.58% | |
| 273 | PWRQUANTA SVCS INC | 22,138 | $7.0T | 102244.47% | |
| 274 | CFCF INDS HLDGS INC | 81,720 | $7.0T | 101920.67% | |
| 275 | RCLROYAL CARIBBEAN GROUP | 30,205 | $7.0T | 101856.96% | |
| 276 | EFSCENTERPRISE FINL SVCS CORP | 123,282 | $7.0T | 101639.35% | |
| 277 | GJBSTEELCASE INC | 586,354 | $6.9T | 101311.89% | |
| 278 | HTLFEURHEARTLAND FINL USA INC | 112,479 | $6.9T | 100797.65% | |
| 279 | ADBEADOBE INC | 15,391 | $6.8T | 100045.51% | |
| 280 | TPCTUTOR PERINI CORP | 282,247 | $6.8T | 99845.33% | |
| 281 | WFRDWEATHERFORD INTL PLC | 95,190 | $6.8T | 99671.11% | |
| 282 | EATBRINKER INTL INC | 51,466 | $6.8T | 99524.63% | |
| 283 | AHCOADAPTHEALTH CORP | 713,643 | $6.8T | 99311.84% | |
| 284 | IMKTAINGLES MKTS INC | 104,366 | $6.7T | 98309.99% | |
| 285 | HMNHORACE MANN EDUCATORS CORP N | 171,378 | $6.7T | 98278.03% | |
| 286 | IBKRINTERACTIVE BROKERS GROUP IN | 37,975 | $6.7T | 98071.70% | |
| 287 | AGMFEDERAL AGRIC MTG CORP | 33,824 | $6.7T | 97378.72% | |
| 288 | GWREGUIDEWIRE SOFTWARE INC | 39,478 | $6.7T | 97284.65% | |
| 289 | SIGSIGNET JEWELERS LIMITED | 81,822 | $6.6T | 96534.05% | |
| 290 | DOLEDOLE PLC | 487,568 | $6.6T | 96502.14% | |
| 291 | APOAPOLLO GLOBAL MGMT INC | 39,575 | $6.5T | 95545.20% | |
| 292 | EPDENTERPRISE PRODS PARTNERS L | 208,151 | $6.5T | 95419.60% | |
| 293 | CSXCSX CORP | 202,140 | $6.5T | 95352.99% | |
| 294 | FW2NBANNER CORP | 97,411 | $6.5T | 95076.33% | |
| 295 | MUSAMURPHY USA INC | 12,938 | $6.5T | 94893.76% | |
| 296 | SCSCSCANSOURCE INC | 136,305 | $6.5T | 94543.37% | |
| 297 | DTMDT MIDSTREAM INC | 64,684 | $6.4T | 94015.05% | |
| 298 | PLTRPALANTIR TECHNOLOGIES INC | 84,969 | $6.4T | 93937.21% | |
| 299 | WSMWILLIAMS SONOMA INC | 34,666 | $6.4T | 93838.45% | |
| 300 | GMEDGLOBUS MED INC | 77,432 | $6.4T | 93618.48% |