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| Name: |
Empowered Funds LLC |
| City: |
BROOMALL |
| State: |
PA |
| Zip: |
19008 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MINT |
Pimco ETF Trust |
6 |
New |
$100.25 |
$33,302,000 |
333,721 |
0.84% |
33,302,000 |
333,721 |
0.235 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
8 |
New |
$221.76 |
$29,421,000 |
137,911 |
0.74% |
29,421,000 |
137,911 |
0.074 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
14 |
New |
$21.20 |
$22,720,000 |
1,072,697 |
0.57% |
22,720,000 |
1,072,697 |
0.381 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
114 |
New |
$92.70 |
$7,734,000 |
93,227 |
0.19% |
7,734,000 |
93,227 |
0.009 |
Closed - End Fund - Debt |
|
|
XRX |
Xerox Corp |
119 |
New |
$32.10 |
$7,563,000 |
412,591 |
0.19% |
7,563,000 |
412,591 |
0.194 |
Business Equipment |
|
|
CNHI |
Cnh Industrial Nv |
171 |
New |
$11.90 |
$6,318,000 |
518,752 |
0.16% |
6,318,000 |
518,752 |
0.038 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
186 |
New |
$118.11 |
$6,113,000 |
59,059 |
0.15% |
6,113,000 |
59,059 |
0.083 |
Textile Manufacturing |
|
|
DAN |
Dana Holding Corporation |
189 |
New |
$11.92 |
$6,050,000 |
414,122 |
0.15% |
6,050,000 |
414,122 |
0.287 |
Auto Parts |
|
|
OPEN |
Opendoor Technologies Inc |
190 |
New |
$0.00 |
$5,983,000 |
1,335,581 |
0.15% |
5,983,000 |
1,335,581 |
0.231 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
195 |
New |
$166.72 |
$5,910,000 |
40,984 |
0.15% |
5,910,000 |
40,984 |
0.08 |
Textile - Apparel Clo... |
|
|
VST |
Vistra Energy Corp |
196 |
New |
$81.74 |
$5,902,000 |
153,224 |
0.15% |
5,902,000 |
153,224 |
0.031 |
N/A |
|
|
LII |
Lennox International Inc |
206 |
New |
$467.14 |
$5,633,000 |
12,587 |
0.14% |
5,633,000 |
12,587 |
0.033 |
Appliances |
|
|
CROX |
Crocs Inc |
243 |
New |
$136.49 |
$4,813,000 |
51,530 |
0.12% |
4,813,000 |
51,530 |
0.076 |
Textile - Apparel Foo... |
|
|
COOP |
Mr. Cooper Group Inc |
250 |
New |
$81.77 |
$4,703,000 |
72,218 |
0.12% |
4,703,000 |
72,218 |
0.078 |
Savings & Loans |
|
|
FXY |
Invesco Currencyshares Japa... |
254 |
New |
$59.86 |
$4,649,000 |
70,642 |
0.12% |
4,649,000 |
70,642 |
2.523 |
Closed - End Fund - Debt |
|
|
IRM |
Iron Mountain Inc |
263 |
New |
$77.60 |
$4,503,000 |
64,340 |
0.11% |
4,503,000 |
64,340 |
0.022 |
Business Services |
|
|
UGI |
UGI Corp |
276 |
New |
$24.55 |
$4,306,000 |
175,041 |
0.11% |
4,306,000 |
175,041 |
0.084 |
Multi Utilities |
|
|
JBLU |
JetBlue Airways Corp |
281 |
New |
$5.66 |
$4,234,000 |
762,947 |
0.11% |
4,234,000 |
762,947 |
0.241 |
Regional Airlines |
|
|
OSK |
Oshkosh Corp |
285 |
New |
$121.25 |
$4,152,000 |
38,299 |
0.1% |
4,152,000 |
38,299 |
0.056 |
Trucks & Other Vehicles |
|
|
HYGH |
Ishares Interest Rate Hedge... |
305 |
New |
$0.00 |
$3,757,000 |
44,700 |
0.09% |
3,757,000 |
44,700 |
3.083 |
N/A |
|
|
SBH |
Sally Beauty Holdings Inc |
317 |
New |
$10.59 |
$3,595,000 |
270,677 |
0.09% |
3,595,000 |
270,677 |
0.224 |
Specialty Retail, Other |
|
|
SFM |
Sprouts Farmers Market, Inc. |
326 |
New |
$74.77 |
$3,481,000 |
72,348 |
0.09% |
3,481,000 |
72,348 |
0.061 |
N/A |
|
|
ARES |
Ares Management Lp |
330 |
New |
$0.00 |
$3,453,000 |
29,035 |
0.09% |
3,453,000 |
29,035 |
0.017 |
N/A |
|
|
PNR |
Pentair Inc |
334 |
New |
$83.02 |
$3,437,000 |
47,273 |
0.09% |
3,437,000 |
47,273 |
0.028 |
Diversified Machinery |
|
|
BRBR |
Bellring Brands, Inc. |
345 |
New |
$58.44 |
$3,325,000 |
59,991 |
0.08% |
3,325,000 |
59,991 |
0.044 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
355 |
New |
$16.13 |
$3,251,000 |
235,608 |
0.08% |
3,251,000 |
235,608 |
0.009 |
Oil & Gas Pipelines &... |
|
|
CBOE |
Cboe Holdings, Inc. |
362 |
New |
$0.00 |
$3,194,000 |
17,886 |
0.08% |
3,194,000 |
17,886 |
0.017 |
Diversified Investments |
|
|
TW |
Tradeweb Markets Inc. |
388 |
New |
$110.38 |
$2,944,000 |
32,396 |
0.07% |
2,944,000 |
32,396 |
0.029 |
N/A |
|
|
GCT |
Gigacloud Technology Ord Sh... |
406 |
New |
$0.00 |
$2,767,000 |
151,232 |
0.07% |
2,767,000 |
151,232 |
0 |
N/A |
|
|
SMP |
Standard Motor Products Inc |
411 |
New |
$32.13 |
$2,724,000 |
68,419 |
0.07% |
2,724,000 |
68,419 |
0.305 |
Auto Parts |
|
|
ETWO |
E2open Parent Holdings Ord ... |
412 |
New |
$0.00 |
$2,712,000 |
617,680 |
0.07% |
2,712,000 |
617,680 |
0.172 |
N/A |
|
|
SFNC |
Simmons First National Corp |
440 |
New |
$17.83 |
$2,485,000 |
125,233 |
0.06% |
2,485,000 |
125,233 |
0.115 |
Domestic Regional Banks |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
444 |
New |
$13.31 |
$2,468,000 |
289,026 |
0.06% |
2,468,000 |
289,026 |
0.319 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
485 |
New |
$82.14 |
$2,222,000 |
25,147 |
0.06% |
2,222,000 |
25,147 |
0.007 |
Closed - End Fund - E... |
|
|
FLWS |
1-800-FLOWERS.com |
498 |
New |
$8.79 |
$2,096,000 |
194,456 |
0.05% |
2,096,000 |
194,456 |
0.528 |
Internet Software & S... |
|
|
MEI |
Methode Electronics Inc |
502 |
New |
$11.36 |
$2,074,000 |
91,266 |
0.05% |
2,074,000 |
91,266 |
0.237 |
Diversified Electronics |
|
|
MD |
Mednax Inc |
511 |
New |
$9.05 |
$2,021,000 |
217,340 |
0.05% |
2,021,000 |
217,340 |
0.246 |
Specialized Health Se... |
|
|
DTC |
Solo Brands, Inc. |
512 |
New |
$1.95 |
$2,016,000 |
327,222 |
0.05% |
2,016,000 |
327,222 |
0.364 |
N/A |
|
|
BGS |
B&G Foods Inc |
530 |
New |
$11.34 |
$1,915,000 |
182,360 |
0.05% |
1,915,000 |
182,360 |
0.284 |
Processed & Packaged ... |
|
|
WTTR |
Select Energy Services Inc |
608 |
New |
$9.21 |
$1,559,000 |
205,400 |
0.04% |
1,559,000 |
205,400 |
0.237 |
N/A |
|
|
GRMN |
Garmin Ltd |
613 |
New |
$169.96 |
$1,536,000 |
11,949 |
0.04% |
1,536,000 |
11,949 |
0 |
Scientific & Technica... |
|
|
SNA |
Snap-On Inc |
617 |
New |
$276.86 |
$1,522,000 |
5,268 |
0.04% |
1,522,000 |
5,268 |
0.01 |
Small Tools & Accesso... |
|
|
UDN |
Invesco Db Us Dollar Index ... |
626 |
New |
$17.89 |
$1,489,000 |
80,786 |
0.04% |
1,489,000 |
80,786 |
2.244 |
Closed - End Fund - E... |
|
|
HPK |
Highpeak Energy, Inc. |
629 |
New |
$14.39 |
$1,457,000 |
102,352 |
0.04% |
1,457,000 |
102,352 |
0.112 |
N/A |
|
|
MC |
Moelis & Co |
634 |
New |
$52.03 |
$1,433,000 |
25,525 |
0.04% |
1,433,000 |
25,525 |
0.037 |
N/A |
|
|
SNCY |
Sun Country Airlines Holdin... |
646 |
New |
$0.00 |
$1,399,000 |
88,914 |
0.04% |
1,399,000 |
88,914 |
0.151 |
N/A |
|
|
HTLD |
Heartland Express Inc |
652 |
New |
$10.94 |
$1,383,000 |
96,955 |
0.03% |
1,383,000 |
96,955 |
0.12 |
Trucking |
|
|
OSUR |
Orasure Technologies Inc |
655 |
New |
$5.54 |
$1,359,000 |
165,754 |
0.03% |
1,359,000 |
165,754 |
0.231 |
Medical Instruments &... |
|
|
VIRT |
Virtu Financial Inc |
658 |
New |
$22.36 |
$1,349,000 |
66,575 |
0.03% |
1,349,000 |
66,575 |
0.054 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
661 |
New |
$24.48 |
$1,334,000 |
41,067 |
0.03% |
1,334,000 |
41,067 |
0.035 |
Biotechnology |
|
|
CAR |
Avis Budget Group Inc |
678 |
New |
$121.61 |
$1,237,000 |
6,976 |
0.03% |
1,237,000 |
6,976 |
0.01 |
Business Services |
|
|
LRN |
Stride, Inc |
680 |
New |
$23.84 |
$1,231,000 |
20,735 |
0.03% |
1,231,000 |
20,735 |
0.048 |
Publishing |
|
|
FTDR |
Frontdoor Inc |
681 |
New |
$35.94 |
$1,230,000 |
34,926 |
0.03% |
1,230,000 |
34,926 |
0.037 |
N/A |
|
|
SGMS |
Scientific Games Corp |
686 |
New |
$97.84 |
$1,210,000 |
14,733 |
0.03% |
1,210,000 |
14,733 |
0 |
Diversified Computer ... |
|
|
LAMR |
Lamar Advertising Co |
693 |
New |
$117.51 |
$1,189,000 |
11,186 |
0.03% |
1,189,000 |
11,186 |
0.013 |
Marketing Services |
|
|
LOPE |
Grand Canyon Education, Inc. |
695 |
New |
$139.78 |
$1,185,000 |
8,973 |
0.03% |
1,185,000 |
8,973 |
0.019 |
Education & Training ... |
|
|
KVUE |
Kenvue Inc. |
712 |
New |
$20.08 |
$1,148,000 |
53,322 |
0.03% |
1,148,000 |
53,322 |
0.003 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
720 |
New |
$92.78 |
$1,137,000 |
11,800 |
0.03% |
1,137,000 |
11,800 |
0.004 |
Closed - End Fund - E... |
|
|
KAMN |
Kaman Corp |
722 |
New |
$45.99 |
$1,131,000 |
47,238 |
0.03% |
1,131,000 |
47,238 |
0.171 |
Industrial Equipment ... |
|
|
IVZ |
Invesco Plc (ADR) |
726 |
New |
$14.88 |
$1,107,000 |
62,048 |
0.03% |
1,107,000 |
62,048 |
0.014 |
Asset Management |
|
|
OWL |
Blue Owl Capital Inc |
730 |
New |
$18.12 |
$1,097,000 |
73,605 |
0.03% |
1,097,000 |
73,605 |
0.017 |
N/A |
|
|
PACK |
Ranpak Holdings Corp |
750 |
New |
$7.13 |
$1,046,000 |
179,772 |
0.03% |
1,046,000 |
179,772 |
0.237 |
N/A |
|
|
GCO |
Genesco Inc |
760 |
New |
$25.72 |
$1,015,000 |
28,814 |
0.03% |
1,015,000 |
28,814 |
0.192 |
Apparel Stores |
|
|
HIG |
Hartford Financial Services... |
784 |
New |
$99.34 |
$967,000 |
12,031 |
0.02% |
967,000 |
12,031 |
0.003 |
Property & Casualty I... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
797 |
New |
$79.51 |
$909,000 |
11,981 |
0.02% |
909,000 |
11,981 |
0.018 |
N/A |
|
|
K |
Kellanova |
800 |
New |
$61.64 |
$905,000 |
16,181 |
0.02% |
905,000 |
16,181 |
0.034 |
Food - Major Diversified |
|
|
SRPT |
Sarepta Therapeutics Inc |
803 |
New |
$136.04 |
$891,000 |
9,241 |
0.02% |
891,000 |
9,241 |
0.031 |
Drug Manufacturers - ... |
|
|
CAG |
ConAgra Foods Inc |
809 |
New |
$30.72 |
$884,000 |
30,829 |
0.02% |
884,000 |
30,829 |
0 |
Food - Major Diversified |
|
|
EHAB |
Enhabit, Inc. |
846 |
New |
$9.90 |
$814,000 |
78,628 |
0.02% |
814,000 |
78,628 |
0 |
N/A |
|
|
RE |
Everest Re Group Ltd |
849 |
New |
$378.64 |
$809,000 |
2,288 |
0.02% |
809,000 |
2,288 |
0.006 |
Life & Health Insurance |
|
|
ML |
Moneylion Ord Shs Class A |
850 |
New |
$71.53 |
$805,000 |
12,846 |
0.02% |
805,000 |
12,846 |
0.006 |
N/A |
|
|
JOUT |
Johnson Outdoors Inc |
851 |
New |
$37.84 |
$801,000 |
14,988 |
0.02% |
801,000 |
14,988 |
0.168 |
Sporting Goods |
|
|
ALLE |
Allegion Plc |
863 |
New |
$124.37 |
$776,000 |
6,129 |
0.02% |
776,000 |
6,129 |
0.007 |
N/A |
|
|
KODK |
Eastman Kodak Company |
902 |
New |
$4.60 |
$699,000 |
179,160 |
0.02% |
699,000 |
179,160 |
0.233 |
Photographic Equipmen... |
|
|
BRKR |
Bruker Corp |
905 |
New |
$74.33 |
$693,000 |
9,437 |
0.02% |
693,000 |
9,437 |
0.007 |
Scientific & Technica... |
|
|
SLV |
iShares Silver Trust ETF |
922 |
New |
$24.92 |
$652,000 |
29,925 |
0.02% |
652,000 |
29,925 |
0.005 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
941 |
New |
$214.34 |
$616,000 |
3,544 |
0.02% |
616,000 |
3,544 |
0.002 |
N/A |
|
|
FFIC |
Flushing Financial Corp |
994 |
New |
$12.20 |
$473,000 |
28,695 |
0.01% |
473,000 |
28,695 |
0 |
Savings & Loans |
|
|
CRHCF |
CRH Plc |
1016 |
New |
$80.95 |
$432,000 |
6,244 |
0.01% |
432,000 |
6,244 |
0 |
N/A |
|
|
DASH |
Doordash Inc |
1017 |
New |
$115.56 |
$431,000 |
4,357 |
0.01% |
431,000 |
4,357 |
0.001 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
1019 |
New |
$37.44 |
$427,000 |
13,621 |
0.01% |
427,000 |
13,621 |
0.016 |
N/A |
|
|
CVGI |
Commercial Vehicle Group Inc |
1033 |
New |
$6.34 |
$394,000 |
56,198 |
0.01% |
394,000 |
56,198 |
0.173 |
Auto Parts |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
1051 |
New |
$152.51 |
$376,000 |
2,595 |
0.01% |
376,000 |
2,595 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
1054 |
New |
$186.26 |
$375,000 |
2,085 |
0.01% |
375,000 |
2,085 |
0 |
Closed - End Fund - E... |
|
|
MTSI |
MA Com Technology Solutions... |
1057 |
New |
$92.81 |
$370,000 |
3,981 |
0.01% |
370,000 |
3,981 |
0.006 |
N/A |
|
|
PFC |
Premier Financial Inc |
1058 |
New |
$18.12 |
$367,000 |
15,245 |
0.01% |
367,000 |
15,245 |
0.046 |
Savings & Loans |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
1063 |
New |
$0.00 |
$361,000 |
17,616 |
0.01% |
361,000 |
17,616 |
0.045 |
N/A |
|
|
EFX |
Equifax Inc |
1070 |
New |
$236.74 |
$354,000 |
1,431 |
0.01% |
354,000 |
1,431 |
0.001 |
Business Services |
|
|
VYGR |
Voyager Therapeutics, Inc. |
1104 |
New |
$8.77 |
$308,000 |
36,496 |
0.01% |
308,000 |
36,496 |
0 |
N/A |
|
|
LE |
Lands End Inc |
1105 |
New |
$14.44 |
$307,000 |
32,083 |
0.01% |
307,000 |
32,083 |
0.1 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
1115 |
New |
$121.67 |
$298,000 |
2,097 |
0.01% |
298,000 |
2,097 |
0 |
Discount, Variety Stores |
|
|
MTD |
Mettler Toledo Internationa... |
1124 |
New |
$1,247.74 |
$283,000 |
233 |
0.01% |
283,000 |
233 |
0.001 |
Scientific & Technica... |
|
|
CFG |
Citizens Financial Group, Inc. |
1128 |
New |
$35.57 |
$278,000 |
8,395 |
0.01% |
278,000 |
8,395 |
0.002 |
N/A |
|
|
SBAC |
SBA Communications Corp |
1135 |
New |
$196.00 |
$268,000 |
1,057 |
0.01% |
268,000 |
1,057 |
0 |
Wireless Communications |
|
|
DOCN |
Digitalocean Holdings, Inc. |
1142 |
New |
$0.00 |
$262,000 |
7,141 |
0.01% |
262,000 |
7,141 |
0.172 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
1146 |
New |
$60.90 |
$261,000 |
4,489 |
0.01% |
261,000 |
4,489 |
0 |
Business Services |
|
|
MDB |
Mongodb Inc |
1145 |
New |
$355.31 |
$261,000 |
639 |
0.01% |
261,000 |
639 |
0 |
N/A |
|
|
EQR |
Equity Residential |
1148 |
New |
$66.70 |
$259,000 |
4,231 |
0.01% |
259,000 |
4,231 |
0.001 |
REIT - Housing/Apartm... |
|
|
SWK |
Stanley Black & Decker Inc |
1150 |
New |
$87.29 |
$256,000 |
2,611 |
0.01% |
256,000 |
2,611 |
0.002 |
Small Tools & Accesso... |
|
|
HWM |
Howmet Aerospace Inc |
1151 |
New |
$79.83 |
$253,000 |
4,684 |
0.01% |
253,000 |
4,684 |
0.001 |
Aluminum |
|
