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 |
|---|---|---|---|---|---|
| 401 | SGOLETFS GOLD TR | 181,954 | $4.6T | 66627.33% | |
| 402 | TMUST-MOBILE US INC | 20,617 | $4.6T | 66522.72% | |
| 403 | PEBOPEOPLES BANCORP INC | 143,286 | $4.5T | 66375.69% | |
| 404 | RBCAAREPUBLIC BANCORP INC KY | 64,930 | $4.5T | 66316.14% | |
| 405 | ACDCPROFRAC HLDG CORP | 582,767 | $4.5T | 66105.83% | |
| 406 | WOOFPETCO HEALTH & WELLNESS CO I | 1,185,244 | $4.5T | 66010.93% | |
| 407 | HAWXISHARES TR | 139,921 | $4.5T | 65880.47% | |
| 408 | ASIXADVANSIX INC | 158,122 | $4.5T | 65851.83% | |
| 409 | CITCINTAS CORP | 24,634 | $4.5T | 65789.50% | |
| 410 | SCVLSHOE CARNIVAL INC | 136,043 | $4.5T | 65784.68% | |
| 411 | TFCTRUIST FINL CORP | 102,977 | $4.5T | 65299.93% | |
| 412 | SRCE1ST SOURCE CORP | 76,517 | $4.5T | 65298.78% | |
| 413 | CEGCONSTELLATION ENERGY CORP | 19,833 | $4.4T | 64857.01% | |
| 414 | ODP1THE ODP CORP | 194,875 | $4.4T | 64778.32% | |
| 415 | CDNSCADENCE DESIGN SYSTEM INC | 14,708 | $4.4T | 64598.64% | |
| 416 | INTUINTUIT | 7,021 | $4.4T | 64504.12% | |
| 417 | VTVVANGUARD INDEX FDS | 25,854 | $4.4T | 63983.47% | |
| 418 | MCOMOODYS CORP | 9,144 | $4.3T | 63273.24% | |
| 419 | PCRXPACIRA BIOSCIENCES INC | 229,485 | $4.3T | 63200.17% | |
| 420 | URIUNITED RENTALS INC | 6,137 | $4.3T | 63195.07% | |
| 421 | SMSM ENERGY CO | 111,476 | $4.3T | 63160.89% | |
| 422 | NXQUANEX BLDG PRODS CORP | 177,144 | $4.3T | 62768.56% | |
| 423 | PSFEPAYSAFE LIMITED | 250,604 | $4.3T | 62642.22% | |
| 424 | YUMYUM BRANDS INC | 31,814 | $4.3T | 62391.36% | |
| 425 | ECPGENCORE CAP GROUP INC | 89,104 | $4.3T | 62220.79% | |
| 426 | LINLINDE PLC | 10,164 | $4.3T | 62204.18% | |
| 427 | IMOMEA SERIES TRUST | 159,251 | $4.2T | 61805.88% | |
| 428 | SYYSYSCO CORP | 55,066 | $4.2T | 61546.15% | |
| 429 | PLDPROLOGIS INC. | 39,797 | $4.2T | 61490.57% | |
| 430 | SBUXSTARBUCKS CORP | 45,818 | $4.2T | 61115.61% | |
| 431 | EZPWEZCORP INC | 341,423 | $4.2T | 60988.37% | |
| 432 | NTGRNETGEAR INC | 149,219 | $4.2T | 60791.69% | |
| 433 | LHXL3HARRIS TECHNOLOGIES INC | 19,735 | $4.1T | 60662.19% | |
| 434 | STELSTELLAR BANCORP INC | 146,122 | $4.1T | 60555.25% | |
| 435 | TJXTJX COS INC NEW | 34,186 | $4.1T | 60371.82% | |
| 436 | DDSDILLARDS INC | 9,548 | $4.1T | 60258.42% | |
| 437 | BBTBERKSHIRE HILLS BANCORP INC | 144,832 | $4.1T | 60190.02% | |
| 438 | ITGARTNER INC | 8,496 | $4.1T | 60167.84% | |
| 439 | SNPSSYNOPSYS INC | 8,468 | $4.1T | 60079.73% | |
| 440 | HOVHOVNANIAN ENTERPRISES INC | 30,667 | $4.1T | 59989.52% | |
| 441 | MSIMOTOROLA SOLUTIONS INC | 8,826 | $4.1T | 59635.54% | |
| 442 | TROWPRICE T ROWE GROUP INC | 36,029 | $4.1T | 59560.65% | |
| 443 | NXSTNEXSTAR MEDIA GROUP INC | 25,575 | $4.0T | 59057.25% | |
| 444 | AMALAMALGAMATED FINANCIAL CORP | 120,503 | $4.0T | 58957.17% | |
| 445 | DAKTDAKTRONICS INC | 237,609 | $4.0T | 58560.34% | |
| 446 | MCHPMICROCHIP TECHNOLOGY INC. | 69,784 | $4.0T | 58502.23% | |
| 447 | DHRDANAHER CORPORATION | 17,420 | $4.0T | 58453.23% | |
| 448 | OSKOSHKOSH CORP | 41,686 | $4.0T | 57931.78% | |
| 449 | MHOM/I HOMES INC | 29,785 | $4.0T | 57885.39% | |
| 450 | LPLALPL FINL HLDGS INC | 12,115 | $4.0T | 57823.30% | |
| 451 | SBGISINCLAIR INC | 243,973 | $3.9T | 57561.00% | |
| 452 | AFLAFLAC INC | 38,039 | $3.9T | 57517.60% | |
| 453 | NSCNORFOLK SOUTHN CORP | 16,634 | $3.9T | 57068.03% | |
| 454 | HTLDHEARTLAND EXPRESS INC | 346,271 | $3.9T | 56792.65% | |
| 455 | GPCGENUINE PARTS CO | 33,253 | $3.9T | 56755.50% | |
| 456 | KALUKAISER ALUMINUM CORP | 55,194 | $3.9T | 56695.01% | |
| 457 | GRMNGARMIN LTD | 18,699 | $3.9T | 56378.90% | |
| 458 | FNFFIDELITY NATIONAL FINANCIAL | 68,338 | $3.8T | 56081.25% | |
| 459 | STCSTEWART INFORMATION SVCS COR | 56,810 | $3.8T | 56046.35% | |
| 460 | FBTCFIDELITY WISE ORIGIN BITCOIN | 46,906 | $3.8T | 55936.48% | |
| 461 | CARRCARRIER GLOBAL CORPORATION | 55,962 | $3.8T | 55839.65% | |
| 462 | GPIGROUP 1 AUTOMOTIVE INC | 9,050 | $3.8T | 55758.18% | |
| 463 | NWBINORTHWEST BANCSHARES INC MD | 289,042 | $3.8T | 55729.97% | |
| 464 | TERTERADYNE INC | 30,269 | $3.8T | 55715.49% | |
| 465 | KVUEKENVUE INC | 178,009 | $3.8T | 55554.97% | |
| 466 | AEPAMERICAN ELEC PWR CO INC | 41,165 | $3.8T | 55498.76% | |
| 467 | LAMRLAMAR ADVERTISING CO NEW | 31,155 | $3.8T | 55442.67% | |
| 468 | SSBUSDSOUTHSTATE CORPORATION | 37,891 | $3.8T | 55100.43% | |
| 469 | RYIRYERSON HLDG CORP | 202,607 | $3.8T | 54820.63% | |
| 470 | GNKGENCO SHIPPING & TRADING LTD | 268,861 | $3.7T | 54786.51% | |
| 471 | VICIVICI PPTYS INC | 127,884 | $3.7T | 54604.81% | |
| 472 | PRLBPROTO LABS INC | 95,359 | $3.7T | 54489.20% | |
| 473 | GU9GUESS INC | 263,961 | $3.7T | 54251.06% | |
| 474 | GHLDGUILD HLDGS CO | 262,481 | $3.7T | 54138.72% | |
| 475 | USDUWISDOMTREE TR | 133,382 | $3.7T | 53930.25% | |
| 476 | MDPEDIATRIX MEDICAL GROUP INC | 280,445 | $3.7T | 53785.42% | |
| 477 | STZCONSTELLATION BRANDS INC | 16,575 | $3.7T | 53546.23% | |
| 478 | S7VSALLY BEAUTY HLDGS INC | 349,350 | $3.7T | 53365.45% | |
| 479 | ANAUTONATION INC | 21,455 | $3.6T | 53266.18% | |
| 480 | MCSMARCUS CORP DEL | 169,183 | $3.6T | 53171.43% | |
| 481 | SCHWSCHWAB CHARLES CORP | 49,073 | $3.6T | 53090.42% | |
| 482 | RPAYREPAY HLDGS CORP | 475,818 | $3.6T | 53069.92% | |
| 483 | CALCALERES INC | 156,312 | $3.6T | 52919.28% | |
| 484 | GCTGIGACLOUD TECHNOLOGY INC | 194,899 | $3.6T | 52763.50% | |
| 485 | CLXCLOROX CO DEL | 22,174 | $3.6T | 52642.92% | |
| 486 | BABOEING CO | 20,280 | $3.6T | 52471.60% | |
| 487 | MTUSMETALLUS INC | 252,700 | $3.6T | 52195.19% | |
| 488 | CAHCARDINAL HEALTH INC | 29,924 | $3.5T | 51513.00% | |
| 489 | JELDJELD-WEN HLDG INC | 429,432 | $3.5T | 51411.63% | |
| 490 | SPGIS&P GLOBAL INC | 7,033 | $3.5T | 51201.09% | |
| 491 | DELLDELL TECHNOLOGIES INC | 30,388 | $3.5T | 51190.39% | |
| 492 | KOPKOPPERS HOLDINGS INC | 107,819 | $3.5T | 51065.01% | |
| 493 | UBERUBER TECHNOLOGIES INC | 57,877 | $3.5T | 51032.93% | |
| 494 | DOWDOW INC | 86,955 | $3.5T | 51009.00% | |
| 495 | BKRBAKER HUGHES COMPANY | 84,688 | $3.5T | 50780.91% | |
| 496 | JCIJOHNSON CTLS INTL PLC | 43,922 | $3.5T | 50676.57% | |
| 497 | SD2SANDY SPRING BANCORP INC | 102,747 | $3.5T | 50630.35% | |
| 498 | CBCHUBB LIMITED | 12,501 | $3.5T | 50490.38% | |
| 499 | SMPSTANDARD MTR PRODS INC | 110,684 | $3.4T | 50124.41% | |
| 500 | FBMSUSDFIRST BANCSHARES INC MISS | 97,768 | $3.4T | 50020.48% |