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 |
|---|---|---|---|---|---|
| 301 | MLIMUELLER INDS INC | 80,451 | $6.4T | 93328.92% | |
| 302 | FRPTFRESHPET INC | 42,934 | $6.4T | 92954.14% | |
| 303 | WSBCWESBANCO INC | 195,398 | $6.4T | 92943.87% | |
| 304 | TELTE CONNECTIVITY PLC | 44,468 | $6.4T | 92934.22% | |
| 305 | KSSKOHLS CORP | 451,510 | $6.3T | 92665.38% | |
| 306 | INGRINGREDION INC | 46,302 | $6.3T | 92563.97% | |
| 307 | KMBKIMBERLY-CLARK CORP | 48,287 | $6.3T | 92494.76% | |
| 308 | QVALEA SERIES TRUST | 141,529 | $6.3T | 92353.37% | |
| 309 | HSYHERSHEY CO | 36,972 | $6.3T | 91525.31% | |
| 310 | ORLYOREILLY AUTOMOTIVE INC | 5,274 | $6.3T | 91418.61% | |
| 311 | WGOWINNEBAGO INDS INC | 130,517 | $6.2T | 91158.31% | |
| 312 | CALMCAL MAINE FOODS INC | 60,513 | $6.2T | 91039.85% | |
| 313 | CWCURTISS WRIGHT CORP | 17,540 | $6.2T | 90987.55% | |
| 314 | DKDELEK US HLDGS INC NEW | 335,932 | $6.2T | 90846.08% | |
| 315 | NAVINAVIENT CORPORATION | 467,232 | $6.2T | 90769.64% | |
| 316 | LNGCHENIERE ENERGY INC | 28,497 | $6.1T | 89507.20% | |
| 317 | KMIKINDER MORGAN INC DEL | 223,395 | $6.1T | 89476.11% | |
| 318 | STEPSTEPSTONE GROUP INC | 105,480 | $6.1T | 89244.55% | |
| 319 | EVREVERCORE INC | 21,906 | $6.1T | 88761.31% | |
| 320 | NTRANATERA INC | 38,118 | $6.0T | 88205.19% | |
| 321 | OCOWENS CORNING NEW | 35,204 | $6.0T | 87647.75% | |
| 322 | TPGTPG INC | 95,363 | $6.0T | 87599.00% | |
| 323 | SPDWSPDR INDEX SHS FDS | 175,577 | $6.0T | 87596.55% | |
| 324 | 8LP1VITAL ENERGY INC | 192,921 | $6.0T | 87197.10% | |
| 325 | IWMISHARES TR | 26,956 | $6.0T | 87066.72% | |
| 326 | DYDYCOM INDS INC | 34,215 | $6.0T | 87055.98% | |
| 327 | CLHCLEAN HARBORS INC | 25,831 | $5.9T | 86899.32% | |
| 328 | LILALIBERTY LATIN AMERICA LTD | 936,783 | $5.9T | 86818.31% | |
| 329 | TMOTHERMO FISHER SCIENTIFIC INC | 11,408 | $5.9T | 86753.68% | |
| 330 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 76,935 | $5.9T | 86483.52% | |
| 331 | SEMSELECT MED HLDGS CORP | 313,170 | $5.9T | 86292.81% | |
| 332 | FTAIFTAI AVIATION LTD | 40,770 | $5.9T | 85843.40% | |
| 333 | BXBLACKSTONE INC | 34,022 | $5.9T | 85749.28% | |
| 334 | CSTMCONSTELLIUM SE | 570,165 | $5.9T | 85596.13% | |
| 335 | CRSCARPENTER TECHNOLOGY CORP | 34,498 | $5.9T | 85582.40% | |
| 336 | AZOAUTOZONE INC | 1,828 | $5.9T | 85561.93% | |
| 337 | CLCOLGATE PALMOLIVE CO | 63,951 | $5.8T | 84984.97% | |
| 338 | RVMDREVOLUTION MEDICINES INC | 132,679 | $5.8T | 84832.84% | |
| 339 | NOCNORTHROP GRUMMAN CORP | 12,196 | $5.7T | 83664.61% | |
| 340 | HTHHILLTOP HOLDINGS INC | 199,528 | $5.7T | 83504.20% | |
| 341 | NTBBANK OF NT BUTTERFIELD&SON L | 155,861 | $5.7T | 83273.72% | |
| 342 | VTIVANGUARD INDEX FDS | 19,640 | $5.7T | 83202.79% | |
| 343 | ADMAADMA BIOLOGICS INC | 331,209 | $5.7T | 83032.74% | |
| 344 | GSGOLDMAN SACHS GROUP INC | 9,866 | $5.6T | 82583.01% | |
| 345 | BRBRBELLRING BRANDS INC | 74,649 | $5.6T | 82211.53% | |
| 346 | STNGSCORPIO TANKERS INC | 113,129 | $5.6T | 82172.42% | |
| 347 | AEMAGNICO EAGLE MINES LTD | 71,788 | $5.6T | 82072.42% | |
| 348 | SEISOLARIS ENERGY INFRAS INC | 194,677 | $5.6T | 81900.87% | |
| 349 | NBHCNATIONAL BK HLDGS CORP | 129,114 | $5.6T | 81270.04% | |
| 350 | HRIHERC HLDGS INC | 29,171 | $5.5T | 80733.50% | |
| 351 | RESRPC INC | 928,958 | $5.5T | 80661.38% | |
| 352 | NOWSERVICENOW INC | 5,202 | $5.5T | 80613.62% | |
| 353 | ABTABBOTT LABS | 48,458 | $5.5T | 80121.60% | |
| 354 | QCRHQCR HOLDINGS INC | 67,267 | $5.4T | 79293.15% | |
| 355 | EBAEBAY INC. | 86,679 | $5.4T | 78494.33% | |
| 356 | ADNTADIENT PLC | 309,891 | $5.3T | 78050.79% | |
| 357 | HOPEHOPE BANCORP INC | 431,536 | $5.3T | 77526.82% | |
| 358 | MRVLMARVELL TECHNOLOGY INC | 47,636 | $5.3T | 76910.22% | |
| 359 | DLXDELUXE CORP | 231,624 | $5.2T | 76486.16% | |
| 360 | STBAS & T BANCORP INC | 136,854 | $5.2T | 76459.47% | |
| 361 | SXCSUNCOKE ENERGY INC | 485,668 | $5.2T | 75963.75% | |
| 362 | TLTISHARES TR | 59,341 | $5.2T | 75753.28% | |
| 363 | PUMPPROPETRO HLDG CORP | 554,873 | $5.2T | 75676.02% | |
| 364 | MUMICRON TECHNOLOGY INC | 61,364 | $5.2T | 75492.26% | |
| 365 | ZYMEZYMEWORKS INC | 352,753 | $5.2T | 75490.95% | |
| 366 | CVLGCOVENANT LOGISTICS GROUP INC | 188,916 | $5.1T | 75265.86% | |
| 367 | PARRPAR PAC HOLDINGS INC | 313,768 | $5.1T | 75174.53% | |
| 368 | XRXXEROX HOLDINGS CORP | 606,748 | $5.1T | 74768.56% | |
| 369 | BLDRBUILDERS FIRSTSOURCE INC | 35,753 | $5.1T | 74699.71% | |
| 370 | NXPINXP SEMICONDUCTORS N V | 24,492 | $5.1T | 74414.46% | |
| 371 | OPENOPENDOOR TECHNOLOGIES INC | 3,137,815 | $5.0T | 73388.90% | |
| 372 | CTVHELIX ENERGY SOLUTIONS GRP I | 538,485 | $5.0T | 73362.24% | |
| 373 | AG8AGILENT TECHNOLOGIES INC | 37,285 | $5.0T | 73218.79% | |
| 374 | CAVACAVA GROUP INC | 44,388 | $5.0T | 73191.01% | |
| 375 | PQ3PROVIDENT FINL SVCS INC | 264,933 | $5.0T | 73078.74% | |
| 376 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,253 | $5.0T | 72902.29% | |
| 377 | ADVADVANTAGE SOLUTIONS INC | 1,700,863 | $5.0T | 72599.77% | |
| 378 | EMREMERSON ELEC CO | 39,999 | $5.0T | 72461.72% | |
| 379 | TKTEEKAY CORPORATION LTD | 713,591 | $4.9T | 72287.92% | |
| 380 | VNOMUSDVIPER ENERGY INC | 100,633 | $4.9T | 72183.78% | |
| 381 | AMEAMETEK INC | 27,182 | $4.9T | 71624.85% | |
| 382 | TRVTRAVELERS COMPANIES INC | 20,271 | $4.9T | 71380.08% | |
| 383 | IVVISHARES TR | 8,292 | $4.9T | 71354.55% | |
| 384 | CPRTCOPART INC | 84,445 | $4.8T | 70842.40% | |
| 385 | BXCBLUELINX HLDGS INC | 47,254 | $4.8T | 70567.15% | |
| 386 | 37MMRC GLOBAL INC | 376,014 | $4.8T | 70245.41% | |
| 387 | BUSEFIRST BUSEY CORP | 201,745 | $4.8T | 69509.71% | |
| 388 | ULHUNIVERSAL LOGISTICS HLDGS IN | 103,132 | $4.7T | 69257.61% | |
| 389 | BYBYLINE BANCORP INC | 163,149 | $4.7T | 69161.67% | |
| 390 | TDAYGANNETT CO INC | 932,992 | $4.7T | 69009.93% | |
| 391 | VBTXVERITEX HLDGS INC | 173,323 | $4.7T | 68812.77% | |
| 392 | WMKWEIS MKTS INC | 69,309 | $4.7T | 68610.35% | |
| 393 | BZHBEAZER HOMES USA INC | 170,465 | $4.7T | 68425.64% | |
| 394 | STLDSTEEL DYNAMICS INC | 40,958 | $4.7T | 68295.70% | |
| 395 | AWMSKYWORKS SOLUTIONS INC | 52,609 | $4.7T | 68197.57% | |
| 396 | AFGAMERICAN FINL GROUP INC OHIO | 34,051 | $4.7T | 68157.16% | |
| 397 | ROSTROSS STORES INC | 30,782 | $4.7T | 68066.40% | |
| 398 | ACHOWENS & MINOR INC NEW | 355,021 | $4.6T | 67828.57% | |
| 399 | OFGOFG BANCORP | 107,985 | $4.6T | 66802.41% | |
| 400 | FISFIDELITY NATL INFORMATION SV | 56,510 | $4.6T | 66720.38% |