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 |
|---|---|---|---|---|---|
| 501 | TRVCCITIGROUP INC | 48,607 | $3.4T | 50014.15% | |
| 502 | CHRDCHORD ENERGY CORPORATION | 29,018 | $3.4T | 49595.16% | |
| 503 | CBZCBIZ INC | 41,460 | $3.4T | 49593.52% | |
| 504 | CNDTCONDUENT INC | 838,675 | $3.4T | 49528.84% | |
| 505 | VERXVERTEX INC | 63,038 | $3.4T | 49160.91% | |
| 506 | SCHLSCHOLASTIC CORP | 157,550 | $3.4T | 49123.85% | |
| 507 | SHOPSHOPIFY INC | 31,355 | $3.3T | 48735.53% | |
| 508 | CLWCLEARWATER PAPER CORP | 111,947 | $3.3T | 48716.31% | |
| 509 | SIRISIRIUSXM HOLDINGS INC | 146,162 | $3.3T | 48713.84% | |
| 510 | MNROMONRO INC | 134,171 | $3.3T | 48639.99% | |
| 511 | WNCWABASH NATL CORP | 194,224 | $3.3T | 48634.37% | |
| 512 | RSGREPUBLIC SVCS INC | 16,571 | $3.3T | 48591.78% | |
| 513 | PPCPILGRIMS PRIDE CORP | 73,076 | $3.3T | 48486.19% | |
| 514 | PFBCPREFERRED BK LOS ANGELES CA | 38,365 | $3.3T | 48443.05% | |
| 515 | VHIVALHI INC NEW | 141,449 | $3.3T | 48362.99% | |
| 516 | HLIHOULIHAN LOKEY INC | 19,050 | $3.3T | 48359.06% | |
| 517 | CNOBCONNECTONE BANCORP INC | 143,981 | $3.3T | 48218.47% | |
| 518 | IVALEA SERIES TRUST | 137,019 | $3.3T | 48110.16% | |
| 519 | MATVMATIV HOLDINGS INC | 301,432 | $3.3T | 48028.49% | |
| 520 | TSCOTRACTOR SUPPLY CO | 61,768 | $3.3T | 47908.64% | |
| 521 | ARWARROW ELECTRS INC | 28,926 | $3.3T | 47831.17% | |
| 522 | SNCYSUN CTRY AIRLS HLDGS INC | 224,324 | $3.3T | 47809.74% | |
| 523 | SRJSPARTANNASH CO | 178,347 | $3.3T | 47761.10% | |
| 524 | NEENEXTERA ENERGY INC | 45,566 | $3.3T | 47751.02% | |
| 525 | EXPDEXPEDITORS INTL WASH INC | 29,307 | $3.2T | 47454.41% | |
| 526 | VCTRVICTORY CAP HLDGS INC | 49,109 | $3.2T | 46991.59% | |
| 527 | DCHAMERICAN AXLE & MFG HLDGS IN | 551,116 | $3.2T | 46967.19% | |
| 528 | ARANTERO RESOURCES CORP | 91,630 | $3.2T | 46947.11% | |
| 529 | BLKBLACKROCK INC | 3,121 | $3.2T | 46767.84% | |
| 530 | IAU*ISHARES GOLD TR | 64,225 | $3.2T | 46481.50% | |
| 531 | MTDRMATADOR RES CO | 56,438 | $3.2T | 46414.58% | |
| 532 | COKECOCA COLA CONS INC | 2,518 | $3.2T | 46377.35% | |
| 533 | CINFCINCINNATI FINL CORP | 22,053 | $3.2T | 46324.16% | |
| 534 | SANMSANMINA CORPORATION | 41,721 | $3.2T | 46148.92% | |
| 535 | CTBICOMMUNITY TR BANCORP INC | 59,443 | $3.2T | 46079.25% | |
| 536 | REXREX AMERICAN RES CORP | 75,539 | $3.1T | 46034.80% | |
| 537 | VRTXVERTEX PHARMACEUTICALS INC | 7,819 | $3.1T | 46027.34% | |
| 538 | KHCKRAFT HEINZ CO | 102,377 | $3.1T | 45958.45% | |
| 539 | COFCAPITAL ONE FINL CORP | 17,589 | $3.1T | 45848.42% | |
| 540 | HIGHARTFORD FINL SVCS GROUP INC | 28,622 | $3.1T | 45772.05% | |
| 541 | CEIXEURCONSOL ENERGY INC NEW | 29,247 | $3.1T | 45608.67% | |
| 542 | IBITISHARES BITCOIN TRUST ETF | 58,619 | $3.1T | 45457.64% | |
| 543 | TPDTEMPUR SEALY INTL INC | 54,835 | $3.1T | 45440.95% | |
| 544 | CDWCDW CORP | 17,860 | $3.1T | 45437.42% | |
| 545 | OIIOCEANEERING INTL INC | 118,466 | $3.1T | 45163.16% | |
| 546 | SPFISOUTH PLAINS FINANCIAL INC | 88,847 | $3.1T | 45131.59% | |
| 547 | HEFAISHARES TR | 88,417 | $3.1T | 44913.17% | |
| 548 | APDAIR PRODS & CHEMS INC | 10,637 | $3.1T | 44823.08% | |
| 549 | LBRTLIBERTY ENERGY INC | 153,839 | $3.1T | 44728.50% | |
| 550 | MPWRMONOLITHIC PWR SYS INC | 5,164 | $3.1T | 44665.35% | |
| 551 | BB3BROOKLINE BANCORP INC DEL | 255,130 | $3.0T | 44007.49% | |
| 552 | DOCSDOXIMITY INC | 56,357 | $3.0T | 43983.62% | |
| 553 | HESMHESS MIDSTREAM LP | 81,171 | $3.0T | 43937.74% | |
| 554 | LWLAMB WESTON HLDGS INC | 44,743 | $3.0T | 43709.89% | |
| 555 | OBKORIGIN BANCORP INC | 89,789 | $3.0T | 43693.82% | |
| 556 | SCISERVICE CORP INTL | 37,406 | $3.0T | 43645.16% | |
| 557 | TMHCTAYLOR MORRISON HOME CORP | 48,496 | $3.0T | 43392.17% | |
| 558 | PPGPPG INDS INC | 24,828 | $3.0T | 43352.19% | |
| 559 | NVRIENVIRI CORP | 384,876 | $3.0T | 43320.61% | |
| 560 | ETNEATON CORP PLC | 8,906 | $3.0T | 43204.99% | |
| 561 | RYAMRAYONIER ADVANCED MATLS INC | 356,960 | $2.9T | 43048.36% | |
| 562 | PAYXPAYCHEX INC | 20,952 | $2.9T | 42945.59% | |
| 563 | NPKINPK INTERNATIONAL INC | 382,349 | $2.9T | 42868.51% | |
| 564 | TRMKTRUSTMARK CORP | 82,788 | $2.9T | 42804.12% | |
| 565 | GPNGLOBAL PMTS INC | 26,121 | $2.9T | 42788.14% | |
| 566 | FLWS1 800 FLOWERS COM INC | 357,988 | $2.9T | 42753.69% | |
| 567 | VTOLBRISTOW GROUP INC | 84,982 | $2.9T | 42609.28% | |
| 568 | HFWAHERITAGE FINL CORP WASH | 118,851 | $2.9T | 42564.94% | |
| 569 | UVSPUNIVEST FINANCIAL CORPORATIO | 98,430 | $2.9T | 42459.97% | |
| 570 | MEDPMEDPACE HLDGS INC | 8,693 | $2.9T | 42217.41% | |
| 571 | KELYAKELLY SVCS INC | 206,267 | $2.9T | 42031.57% | |
| 572 | A4SAMERIPRISE FINL INC | 5,388 | $2.9T | 41934.67% | |
| 573 | VELVELOCITY FINL INC | 145,756 | $2.9T | 41675.26% | |
| 574 | ATKRATKORE INC | 34,134 | $2.8T | 41638.64% | |
| 575 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 1,070,416 | $2.8T | 41621.47% | |
| 576 | DHTDHT HOLDINGS INC | 305,196 | $2.8T | 41445.53% | |
| 577 | TTCTORO CO | 35,376 | $2.8T | 41421.35% | |
| 578 | RLRALPH LAUREN CORP | 12,220 | $2.8T | 41259.94% | |
| 579 | DSGDESCARTES SYS GROUP INC | 24,752 | $2.8T | 41102.83% | |
| 580 | FLOFLOWERS FOODS INC | 135,928 | $2.8T | 41050.86% | |
| 581 | ORRFORRSTOWN FINL SVCS INC | 76,236 | $2.8T | 40798.38% | |
| 582 | ALSALLSTATE CORP | 14,472 | $2.8T | 40784.59% | |
| 583 | ABXBARRICK GOLD CORP | 179,189 | $2.8T | 40600.02% | |
| 584 | RMERESMED INC | 12,110 | $2.8T | 40483.16% | |
| 585 | APAAPA CORPORATION | 119,931 | $2.8T | 40479.80% | |
| 586 | GRBKGREEN BRICK PARTNERS INC | 48,730 | $2.8T | 40239.36% | |
| 587 | SYKSTRYKER CORPORATION | 7,644 | $2.8T | 40231.53% | |
| 588 | KODKEASTMAN KODAK CO | 417,758 | $2.7T | 40121.14% | |
| 589 | BAHBOOZ ALLEN HAMILTON HLDG COR | 21,209 | $2.7T | 39900.83% | |
| 590 | TPHTRI POINTE HOMES INC | 74,930 | $2.7T | 39716.10% | |
| 591 | ARCH1USDARCH RESOURCES INC | 19,159 | $2.7T | 39550.51% | |
| 592 | WSOWATSCO INC | 5,695 | $2.7T | 39450.67% | |
| 593 | HPKHIGHPEAK ENERGY INC | 182,743 | $2.7T | 39268.21% | |
| 594 | RRCRANGE RES CORP | 74,288 | $2.7T | 39071.75% | |
| 595 | HNRGHALLADOR ENERGY COMPANY | 233,185 | $2.7T | 39029.15% | |
| 596 | ACGLARCH CAP GROUP LTD | 28,756 | $2.7T | 38819.37% | |
| 597 | ASCARDMORE SHIPPING CORP | 218,529 | $2.7T | 38812.21% | |
| 598 | DINOHF SINCLAIR CORP | 75,501 | $2.6T | 38683.32% | |
| 599 | OMFONEMAIN HLDGS INC | 50,597 | $2.6T | 38556.33% | |
| 600 | CPFCENTRAL PAC FINL CORP | 90,584 | $2.6T | 38466.32% |