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| Name: |
Empowered Funds LLC |
| City: |
BROOMALL |
| State: |
PA |
| Zip: |
19008 |
| |
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data |
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| Holdings
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97 |
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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 |
|
SLAB |
Silicon Laboratories Inc |
1328 |
Closed |
$126.12 |
$0 |
0 |
0% |
-267,000 |
-2,301 |
0 |
Semiconductor - Speci... |
|
|
BC |
Brunswick Corp |
1264 |
Closed |
$81.69 |
$0 |
0 |
0% |
-906,000 |
-11,472 |
0 |
Sporting Goods |
|
|
AGII |
Argo Group International Ho... |
1296 |
Closed |
$29.99 |
$0 |
0 |
0% |
-2,639,000 |
-88,444 |
0 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
1347 |
Closed |
$204.97 |
$0 |
0 |
0% |
-3,555,000 |
-20,113 |
0 |
Closed - End Fund - E... |
|
|
EPV |
ProShares Trust |
1283 |
Closed |
$7.73 |
$0 |
0 |
0% |
-1,726,000 |
-158,962 |
0 |
Closed - End Fund - Debt |
|
|
ATVI |
Activision Blizzard Inc |
1315 |
Closed |
$94.42 |
$0 |
0 |
0% |
-588,000 |
-6,285 |
0 |
Multimedia & Graphics... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
1334 |
Closed |
$106.93 |
$0 |
0 |
0% |
-1,656,000 |
-20,567 |
0 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
1270 |
Closed |
$0.00 |
$0 |
0 |
0% |
-46,313,000 |
-462,025 |
0 |
N/A |
|
|
ALRM |
Alarm.com Holdings, Inc. |
1302 |
Closed |
$69.80 |
$0 |
0 |
0% |
-938,000 |
-15,344 |
0 |
N/A |
|
|
GPS |
Gap Inc |
1321 |
Closed |
$22.11 |
$0 |
0 |
0% |
-116,000 |
-10,886 |
0 |
Apparel Stores |
|
|
XLV |
SPDR Select Sector Health |
1256 |
Closed |
$142.57 |
$0 |
0 |
0% |
-5,023,000 |
-39,019 |
0 |
Closed - End Fund - E... |
|
|
VMW |
VMware, Inc. |
1289 |
Closed |
$142.48 |
$0 |
0 |
0% |
-628,000 |
-3,773 |
0 |
Technical & System So... |
|
|
PST |
UltraShort 7-10 Year Treasu... |
1340 |
Closed |
$24.18 |
$0 |
0 |
0% |
-651,000 |
-26,344 |
0 |
Closed - End Fund - E... |
|
|
HZNP |
Horizon Pharma, Inc. |
1276 |
Closed |
$28.30 |
$0 |
0 |
0% |
-216,000 |
-1,864 |
0 |
Drug Manufacturers - ... |
|
|
MOD |
Modine Manufacturing Co |
1308 |
Closed |
$90.76 |
$0 |
0 |
0% |
-2,901,000 |
-63,416 |
0 |
Auto Parts |
|
|
CRI |
Carters Inc |
1327 |
Closed |
$68.71 |
$0 |
0 |
0% |
-480,000 |
-6,943 |
0 |
Textile - Apparel Clo... |
|
|
IWD |
iShares Russell 1000 Value |
1263 |
Closed |
$174.87 |
$0 |
0 |
0% |
-3,709,000 |
-24,430 |
0 |
Closed - End Fund - E... |
|
|
ROIV |
Roivant Sciences Ltd. |
1295 |
Closed |
$11.38 |
$0 |
0 |
0% |
-3,091,000 |
-264,661 |
0 |
N/A |
|
|
NSP |
Insperity Inc |
1346 |
Closed |
$105.47 |
$0 |
0 |
0% |
-909,000 |
-9,311 |
0 |
Staffing & Outsourcin... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
1282 |
Closed |
$0.00 |
$0 |
0 |
0% |
-713,000 |
-9,852 |
0 |
N/A |
|
|
COMB |
Graiteshares Bloomberg Comm... |
1314 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,050,000 |
-94,947 |
0 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
1333 |
Closed |
$85.35 |
$0 |
0 |
0% |
-2,256,000 |
-5,903 |
0 |
Closed - End Fund - E... |
|
|
ENS |
Enersys |
1269 |
Closed |
$95.15 |
$0 |
0 |
0% |
-2,851,000 |
-30,113 |
0 |
Industrial Electrical... |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
1301 |
Closed |
$10.72 |
$0 |
0 |
0% |
-1,532,000 |
-74,975 |
0 |
Closed - End Fund - Debt |
|
|
CMA |
Comerica Inc |
1320 |
Closed |
$53.21 |
$0 |
0 |
0% |
-473,000 |
-11,383 |
0 |
Domestic Regional Banks |
|
|
NETI |
Eneti Ord Shs |
1255 |
Closed |
$11.33 |
$0 |
0 |
0% |
-1,542,000 |
-152,957 |
0 |
N/A |
|
|
SON |
Sonoco Products Co |
1288 |
Closed |
$58.13 |
$0 |
0 |
0% |
-424,000 |
-7,803 |
0 |
Paper & Paper Products |
|
|
CFR |
Cullen Frost Bankers Inc |
1339 |
Closed |
$106.08 |
$0 |
0 |
0% |
-557,000 |
-6,104 |
0 |
Domestic Regional Banks |
|
|
AHS |
AMN Healthcare Services Inc |
1275 |
Closed |
$60.21 |
$0 |
0 |
0% |
-1,387,000 |
-16,284 |
0 |
Staffing & Outsourcin... |
|
|
EME |
Emcor Group Inc |
1307 |
Closed |
$375.39 |
$0 |
0 |
0% |
-2,891,000 |
-13,743 |
0 |
General Contractors |
|
|
SYLD |
Cambria Shareholder Yield |
1326 |
Closed |
$0.00 |
$0 |
0 |
0% |
-855,000 |
-13,829 |
0 |
N/A |
|
|
WPC |
WP Carey & Co |
1262 |
Closed |
$57.77 |
$0 |
0 |
0% |
-395,000 |
-7,299 |
0 |
Property Management |
|
|
ITB |
iShares Dow Jones U.S. Home... |
1294 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,224,000 |
-79,295 |
0 |
Closed - End Fund - E... |
|
|
SSTK |
Shutterstock, Inc. |
1345 |
Closed |
$39.30 |
$0 |
0 |
0% |
-401,000 |
-10,540 |
0 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
1281 |
Closed |
$440.32 |
$0 |
0 |
0% |
-5,362,000 |
-14,967 |
0 |
Closed - End Fund - Debt |
|
|
WEN |
Wendys International Inc |
1313 |
Closed |
$19.47 |
$0 |
0 |
0% |
-491,000 |
-24,068 |
0 |
Restaurants |
|
|
SCCO |
Southern Peru Copper Corp |
1332 |
Closed |
$115.17 |
$0 |
0 |
0% |
-2,908,000 |
-38,618 |
0 |
Gold |
|
|
M |
Macys Inc |
1268 |
Closed |
$19.40 |
$0 |
0 |
0% |
-5,917,000 |
-509,682 |
0 |
Department Stores |
|
|
EXTR |
Extreme Networks Inc |
1300 |
Closed |
$11.03 |
$0 |
0 |
0% |
-2,782,000 |
-114,902 |
0 |
Internet Software & S... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
1319 |
Closed |
$208.63 |
$0 |
0 |
0% |
-7,589,000 |
-52,348 |
0 |
N/A |
|
|
DXC |
DXC Technology Co |
1254 |
Closed |
$19.70 |
$0 |
0 |
0% |
-2,011,000 |
-96,536 |
0 |
N/A |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
1287 |
Closed |
$9.42 |
$0 |
0 |
0% |
-447,000 |
-33,625 |
0 |
Consumer Services |
|
|
CALX |
Calix, Inc |
1338 |
Closed |
$30.10 |
$0 |
0 |
0% |
-1,549,000 |
-33,795 |
0 |
Communication Equipment |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
1274 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,826,000 |
-67,779 |
0 |
N/A |
|
|
EMN |
Eastman Chemical Co |
1306 |
Closed |
$100.63 |
$0 |
0 |
0% |
-2,090,000 |
-27,246 |
0 |
Diversified Chemicals |
|
|
TMV |
Direxion Shares Exchange Tr... |
1325 |
Closed |
$4.84 |
$0 |
0 |
0% |
-6,269,000 |
-142,032 |
0 |
Closed - End Fund - Debt |
|
|
GT |
Goodyear Tire & Rubber Co |
1261 |
Closed |
$12.42 |
$0 |
0 |
0% |
-137,000 |
-11,033 |
0 |
Rubber & Plastics |
|
|
TXRH |
Texas Roadhouse Inc |
1293 |
Closed |
$166.07 |
$0 |
0 |
0% |
-416,000 |
-4,334 |
0 |
Restaurants |
|
|
STRL |
Sterling Construction Co Inc |
1344 |
Closed |
$122.00 |
$0 |
0 |
0% |
-2,742,000 |
-37,314 |
0 |
Residential Construct... |
|
|
SNEX |
StoneX Group Inc |
1280 |
Closed |
$76.89 |
$0 |
0 |
0% |
-2,087,000 |
-21,530 |
0 |
Asset Management |
|
|
TBX |
Proshares Short 7 10 Year T... |
1312 |
Closed |
$29.93 |
$0 |
0 |
0% |
-786,000 |
-25,740 |
0 |
N/A |
|
|
PEN |
Penumbra Inc |
1331 |
Closed |
$210.00 |
$0 |
0 |
0% |
-2,785,000 |
-11,513 |
0 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
1267 |
Closed |
$49.62 |
$0 |
0 |
0% |
-1,707,000 |
-34,647 |
0 |
N/A |
|
|
CNK |
Cinemark Holdings Inc |
1299 |
Closed |
$17.38 |
$0 |
0 |
0% |
-1,057,000 |
-57,576 |
0 |
Movie Production & Di... |
|
|
TGH |
Textainer Group Holdings Li... |
1318 |
Closed |
$49.99 |
$0 |
0 |
0% |
-5,879,000 |
-157,837 |
0 |
Business Services |
|
|
CXT |
Crane Holdings, Co |
1350 |
Closed |
$62.68 |
$0 |
0 |
0% |
-2,910,000 |
-52,369 |
0 |
Conglomerates |
|
|
DV |
Doubleverify Holdings, Inc. |
1253 |
Closed |
$30.57 |
$0 |
0 |
0% |
-2,558,000 |
-91,527 |
0 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
1286 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,285,000 |
-718,274 |
0 |
N/A |
|
|
IGT |
International Game Technology |
1337 |
Closed |
$20.22 |
$0 |
0 |
0% |
-2,925,000 |
-96,475 |
0 |
Diversified Electronics |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
1273 |
Closed |
$277.92 |
$0 |
0 |
0% |
-3,867,000 |
-17,044 |
0 |
Closed - End Fund - E... |
|
|
NYCB |
New York Community Bancorp Inc |
1305 |
Closed |
$3.67 |
$0 |
0 |
0% |
-517,000 |
-45,579 |
0 |
Savings & Loans |
|
|
SJNK |
Spdr Barclays Capital Short... |
1324 |
Closed |
$24.91 |
$0 |
0 |
0% |
-1,686,000 |
-69,350 |
0 |
N/A |
|
|
RUN |
Sunrun Inc. |
1260 |
Closed |
$11.78 |
$0 |
0 |
0% |
-590,000 |
-46,979 |
0 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
1292 |
Closed |
$47.22 |
$0 |
0 |
0% |
-1,063,000 |
-31,444 |
0 |
Apparel Stores |
|
|
MDRX |
Allscripts Healthcare Solut... |
1343 |
Closed |
$7.51 |
$0 |
0 |
0% |
-872,000 |
-66,385 |
0 |
Internet Software & S... |
|
|
STRA |
Strayer Education Inc |
1279 |
Closed |
$0.00 |
$0 |
0 |
0% |
-653,000 |
-8,679 |
0 |
Education & Training ... |
|
|
SPXU |
Proshares Ultrapro Short S&... |
1311 |
Closed |
$6.64 |
$0 |
0 |
0% |
-1,613,000 |
-135,002 |
0 |
Closed - End Fund - Debt |
|
|
XHB |
SPDR S&P Homebuilders |
1330 |
Closed |
$105.77 |
$0 |
0 |
0% |
-2,283,000 |
-29,816 |
0 |
Closed - End Fund - E... |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
1266 |
Closed |
$42.77 |
$0 |
0 |
0% |
-848,000 |
-18,445 |
0 |
N/A |
|
|
REVG |
Rev Group, Inc. |
1298 |
Closed |
$24.17 |
$0 |
0 |
0% |
-1,176,000 |
-73,502 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
1317 |
Closed |
$76.75 |
$0 |
0 |
0% |
-2,586,000 |
-37,582 |
0 |
Closed - End Fund - E... |
|
|
IBKR |
Interactive Brokers Group Inc |
1349 |
Closed |
$113.50 |
$0 |
0 |
0% |
-674,000 |
-7,790 |
0 |
Investment Brokerage ... |
|
|
SGEN |
Seagen Inc |
1285 |
Closed |
$228.74 |
$0 |
0 |
0% |
-262,000 |
-1,236 |
0 |
Biotechnology |
|
|
EWBC |
East West Bancorp Inc |
1336 |
Closed |
$77.44 |
$0 |
0 |
0% |
-524,000 |
-9,939 |
0 |
Domestic Regional Banks |
|
|
LANC |
Lancaster Colony Corp |
1272 |
Closed |
$193.79 |
$0 |
0 |
0% |
-460,000 |
-2,788 |
0 |
Housewares & Accessories |
|
|
GHL |
Greenhill & Co Inc |
1304 |
Closed |
$14.99 |
$0 |
0 |
0% |
-553,000 |
-37,375 |
0 |
Investment Brokerage ... |
|
|
JBHT |
JB Hunt Transport Services Inc |
1323 |
Closed |
$168.11 |
$0 |
0 |
0% |
-247,000 |
-1,308 |
0 |
Trucking |
|
|
SPY |
Standard & Poors Depository... |
1259 |
Closed |
$517.14 |
$0 |
0 |
0% |
-3,713,000 |
-8,685 |
0 |
Closed - End Fund - E... |
|
|
CPE |
Callon Petroleum Co |
1291 |
Closed |
$35.76 |
$0 |
0 |
0% |
-5,796,000 |
-148,162 |
0 |
Independent Oil & Gas |
|
|
SCOR |
Comscore Inc |
1342 |
Closed |
$0.69 |
$0 |
0 |
0% |
-82,000 |
-133,625 |
0 |
Business Services |
|
|
KRYS |
Krystal Biotech Inc |
1278 |
Closed |
$161.76 |
$0 |
0 |
0% |
-2,855,000 |
-24,611 |
0 |
N/A |
|
|
TDW |
Tidewater Inc |
1310 |
Closed |
$108.83 |
$0 |
0 |
0% |
-3,317,000 |
-46,676 |
0 |
Water Transportation |
|
|
DISH |
Dish Network Corporation |
1329 |
Closed |
$5.77 |
$0 |
0 |
0% |
-89,000 |
-15,221 |
0 |
Electronic Equipment |
|
|
VRTV |
Veritiv Corp |
1265 |
Closed |
$169.99 |
$0 |
0 |
0% |
-5,289,000 |
-31,315 |
0 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
1297 |
Closed |
$27.27 |
$0 |
0 |
0% |
-1,550,000 |
-71,639 |
0 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
1348 |
Closed |
$97.23 |
$0 |
0 |
0% |
-2,826,000 |
-30,577 |
0 |
Gambling/Resorts |
|
|
PAGP |
Plains Gp Holdings Lp |
1284 |
Closed |
$18.27 |
$0 |
0 |
0% |
-574,000 |
-35,593 |
0 |
Oil & Gas Pipelines &... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
1316 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,567,000 |
-274,462 |
0 |
N/A |
|
|
NTB |
Bank Of Nt Butterfield And ... |
1335 |
Closed |
$35.11 |
$0 |
0 |
0% |
-502,000 |
-18,525 |
0 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
1271 |
Closed |
$66.98 |
$0 |
0 |
0% |
-2,469,000 |
-42,404 |
0 |
Closed - End Fund - E... |
|
|
SHOO |
Madden Steven Ltd |
1303 |
Closed |
$40.61 |
$0 |
0 |
0% |
-466,000 |
-14,678 |
0 |
Textile - Apparel Foo... |
|
|
IP |
International Paper Co |
1322 |
Closed |
$38.84 |
$0 |
0 |
0% |
-2,600,000 |
-73,302 |
0 |
Paper & Paper Products |
|
|
CASY |
Caseys General Stores Inc |
1258 |
Closed |
$329.86 |
$0 |
0 |
0% |
-2,211,000 |
-8,143 |
0 |
Grocery Stores |
|
|
OGN |
Organon & Co. |
1290 |
Closed |
$20.40 |
$0 |
0 |
0% |
-560,000 |
-32,242 |
0 |
N/A |
|
|
GSG |
iShares S&P GSCI Commodity-... |
1341 |
Closed |
$22.03 |
$0 |
0 |
0% |
-1,224,000 |
-54,393 |
0 |
Closed - End Fund - E... |
|
|
FTAI |
Fortress Transportation & I... |
1277 |
Closed |
$77.50 |
$0 |
0 |
0% |
-2,998,000 |
-84,345 |
0 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
1309 |
Closed |
$72.70 |
$0 |
0 |
0% |
-5,668,000 |
-104,726 |
0 |
AirDelivery & Freight... |
|
