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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 |
|
AMZN |
Amazon.com Inc |
10 |
- |
$188.70 |
$24,765,000 |
162,993 |
0.62% |
3,637,000 |
-3,213 |
0.002 |
Internet Software & S... |
|
|
MPC |
Marathon Petroleum Corp |
11 |
- |
$182.78 |
$24,108,000 |
162,498 |
0.61% |
-2,806,000 |
-15,340 |
0.025 |
Oil & Gas Refining, P... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$168.10 |
$23,366,000 |
167,268 |
0.59% |
-1,684,000 |
-24,155 |
0.003 |
Search Engines & Info... |
|
|
EOG |
EOG Resources Inc |
15 |
- |
$130.48 |
$21,675,000 |
179,207 |
0.54% |
-3,087,000 |
-16,139 |
0.031 |
Independent Oil & Gas |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$465.68 |
$19,430,000 |
54,894 |
0.49% |
1,786,000 |
-3,877 |
0.002 |
Internet Service Prov... |
|
|
TOL |
Toll Brothers Inc |
21 |
- |
$127.76 |
$17,447,000 |
169,737 |
0.44% |
825,000 |
-55,001 |
0.135 |
Residential Construct... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,310.31 |
$17,421,000 |
15,607 |
0.44% |
936,000 |
-4,240 |
0.004 |
Semiconductor- Broad... |
|
|
MTH |
Meritage Homes Corp |
26 |
- |
$175.32 |
$15,575,000 |
89,407 |
0.39% |
3,425,000 |
-9,862 |
0.238 |
Residential Construct... |
|
|
LNG |
Cheniere Energy Inc |
32 |
- |
$156.82 |
$14,317,000 |
83,866 |
0.36% |
-653,000 |
-6,336 |
0.033 |
Oil & Gas Equipment &... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$192.00 |
$14,315,000 |
84,159 |
0.36% |
-213,000 |
-16,019 |
0.003 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
34 |
- |
$47.96 |
$14,179,000 |
272,470 |
0.36% |
-2,139,000 |
-7,425 |
0.02 |
Oil & Gas Equipment &... |
|
|
TMHC |
Taylor Morrison Home Corp |
35 |
- |
$58.62 |
$14,169,000 |
265,588 |
0.36% |
2,765,000 |
-2,049 |
0.204 |
Residential Construct... |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$494.38 |
$12,789,000 |
24,292 |
0.32% |
-633,000 |
-2,329 |
0.003 |
Health Care Plans |
|
|
IVAL |
Alpha Architect Internation... |
54 |
- |
$0.00 |
$10,569,000 |
421,981 |
0.27% |
-1,543,000 |
-91,487 |
1.34 |
N/A |
|
|
KBH |
KB Home |
58 |
- |
$70.03 |
$10,210,000 |
163,462 |
0.26% |
992,000 |
-35,713 |
0.181 |
Residential Construct... |
|
|
MHO |
M I Schottenstein Homes Inc |
63 |
- |
$123.94 |
$10,020,000 |
72,747 |
0.25% |
1,027,000 |
-34,260 |
0.253 |
Residential Construct... |
|
|
LEN |
Lennar Corp |
64 |
- |
$161.03 |
$9,974,000 |
66,924 |
0.25% |
-6,094,000 |
-76,250 |
0.024 |
Residential Construct... |
|
|
WGO |
Winnebago Industries Inc |
65 |
- |
$62.54 |
$9,972,000 |
136,828 |
0.25% |
1,430,000 |
-6,855 |
0.405 |
Recreational Vehicles |
|
|
OXY |
Occidental Petroleum Corp |
68 |
- |
$65.02 |
$9,867,000 |
165,248 |
0.25% |
-4,151,000 |
-50,808 |
0.018 |
Independent Oil & Gas |
|
|
VGIT |
Vanguard Intermediate -Ter |
69 |
- |
$57.69 |
$9,816,000 |
165,468 |
0.25% |
324,000 |
-1,023 |
0.018 |
Closed - End Fund - Debt |
|
|
WMB |
Williams Companies Inc |
72 |
- |
$39.06 |
$9,627,000 |
276,397 |
0.24% |
-110,000 |
-12,634 |
0.023 |
Oil & Gas Pipelines &... |
|
|
STLD |
Steel Dynamics Inc |
73 |
- |
$132.60 |
$9,589,000 |
81,194 |
0.24% |
-3,031,000 |
-36,504 |
0.039 |
Steel & Iron |
|
|
CALM |
Cal Maine Foods Inc |
76 |
- |
$56.92 |
$9,463,000 |
164,883 |
0.24% |
1,104,000 |
-7,744 |
0.375 |
Farm Products |
|
|
CEIX |
Consol Energy Inc. |
81 |
- |
$83.48 |
$9,315,000 |
92,654 |
0.23% |
-4,959,000 |
-43,407 |
0.269 |
N/A |
|
|
QVAL |
Valueshares Us Quantitative... |
86 |
- |
$0.00 |
$9,107,000 |
224,910 |
0.23% |
-1,479,000 |
-60,342 |
4.826 |
N/A |
|
|
MA |
MasterCard Inc A |
87 |
- |
$449.37 |
$9,091,000 |
21,314 |
0.23% |
286,000 |
-925 |
0.002 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
94 |
- |
$181.85 |
$8,728,000 |
60,345 |
0.22% |
-1,426,000 |
-31,087 |
0.005 |
Communication Equipment |
|
|
GPI |
Group 1 Automotive Inc |
104 |
- |
$300.34 |
$8,245,000 |
27,057 |
0.21% |
-436,000 |
-5,251 |
0.148 |
Auto Dealerships |
|
|
ADBE |
Adobe Systems Inc |
112 |
- |
$493.59 |
$7,812,000 |
13,095 |
0.2% |
-337,000 |
-2,886 |
0.003 |
Application Software |
|
|
HES |
Hess Corporation |
115 |
- |
$159.40 |
$7,619,000 |
52,853 |
0.19% |
-698,000 |
-1,505 |
0.017 |
Oil & Gas Refining, P... |
|
|
FOXA |
Fox Corporation |
117 |
- |
$32.56 |
$7,571,000 |
255,165 |
0.19% |
-2,630,000 |
-71,799 |
0.032 |
Entertainment - Diver... |
|
|
ANF |
Abercrombie & Fitch Co |
120 |
- |
$122.08 |
$7,543,000 |
85,505 |
0.19% |
-2,909,000 |
-99,913 |
0.137 |
Apparel Stores |
|
|
PATK |
Patrick Industries Inc |
126 |
- |
$113.18 |
$7,402,000 |
73,762 |
0.19% |
913,000 |
-12,691 |
0.316 |
Building Materials Wh... |
|
|
VGSH |
Vanguard Scottsdale Funds |
131 |
- |
$57.73 |
$7,215,000 |
123,691 |
0.18% |
-2,556,000 |
-46,467 |
0.014 |
Closed - End Fund - Debt |
|
|
SIG |
Signet Group Plc (ADR) |
134 |
- |
$97.18 |
$7,179,000 |
66,929 |
0.18% |
1,867,000 |
-7,044 |
0.128 |
Jewelry Stores |
|
|
ASO |
Academy Sports & Outdoors, ... |
137 |
- |
$0.00 |
$7,139,000 |
108,163 |
0.18% |
1,796,000 |
-4,876 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
136 |
- |
$269.30 |
$7,139,000 |
24,076 |
0.18% |
-2,472,000 |
-12,408 |
0.121 |
Restaurants |
|
|
EXC |
Exelon Corp |
144 |
- |
$37.55 |
$6,819,000 |
189,931 |
0.17% |
-563,000 |
-5,402 |
0.019 |
Multi Utilities |
|
|
BHGE |
Baker Hughes A Ge Co |
156 |
- |
$32.00 |
$6,613,000 |
193,482 |
0.17% |
-413,000 |
-5,452 |
0.019 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
157 |
- |
$18.61 |
$6,612,000 |
374,836 |
0.17% |
222,000 |
-10,542 |
0.017 |
Gas Utilities |
|
|
MCHP |
Microchip Technology Inc |
164 |
- |
$93.76 |
$6,387,000 |
70,820 |
0.16% |
-1,098,000 |
-25,081 |
0.04 |
Semiconductor - Speci... |
|
|
TEX |
Terex Corp |
166 |
- |
$59.70 |
$6,372,000 |
110,888 |
0.16% |
-1,998,000 |
-34,380 |
0.16 |
Farm & Construction M... |
|
|
UFPI |
Ufp Industries inc |
178 |
- |
$40.21 |
$6,182,000 |
49,242 |
0.16% |
584,000 |
-5,424 |
0.08 |
Lumber,Wood Production |
|
|
IMOM |
Alpha Architect Internation... |
192 |
- |
$0.00 |
$5,950,000 |
225,622 |
0.15% |
-942,000 |
-55,456 |
0.981 |
N/A |
|
|
BTU |
Peabody Energy Corp |
207 |
- |
$21.86 |
$5,591,000 |
229,873 |
0.14% |
-466,000 |
-3,196 |
0.18 |
Industrial Metals & M... |
|
|
INSW |
International Seaways, Inc. |
215 |
- |
$56.33 |
$5,400,000 |
118,741 |
0.14% |
-500,000 |
-12,375 |
0.234 |
N/A |
|
|
MLI |
Mueller Industries Inc |
223 |
- |
$58.00 |
$5,206,000 |
110,418 |
0.13% |
-4,425,000 |
-17,717 |
0.193 |
Metal Fabrication |
|
|
ALSN |
Allison Transmission Holdin... |
227 |
- |
$82.28 |
$5,123,000 |
88,103 |
0.13% |
-1,641,000 |
-26,423 |
0.078 |
Auto Parts |
|
|
INT |
World Fuel Services Corp |
228 |
- |
$24.02 |
$5,117,000 |
224,613 |
0.13% |
-1,000 |
-3,543 |
0.354 |
Basic Materials Whole... |
|
|
LBRT |
Liberty Oilfield Services Inc |
232 |
- |
$22.16 |
$5,019,000 |
276,655 |
0.13% |
-683,000 |
-31,245 |
0.168 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
233 |
- |
$260.51 |
$4,988,000 |
22,684 |
0.13% |
-768,000 |
-2,799 |
0.048 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
234 |
- |
$167.97 |
$4,987,000 |
39,077 |
0.13% |
501,000 |
-1,501 |
0.004 |
Conglomerates |
|
|
TRGP |
Targa Resources Corp. |
253 |
- |
$112.80 |
$4,651,000 |
53,543 |
0.12% |
-26,000 |
-1,021 |
0.023 |
Gas Utilities |
|
|
RNST |
Renasant Corp |
255 |
- |
$30.34 |
$4,642,000 |
137,839 |
0.12% |
327,000 |
-26,928 |
0.245 |
Domestic Regional Banks |
|
|
SCHL |
Scholastic Corp |
257 |
- |
$36.14 |
$4,601,000 |
122,035 |
0.12% |
-337,000 |
-7,440 |
0.375 |
Publishing |
|
|
QMOM |
Alpha Architect Us Quantita... |
258 |
- |
$0.00 |
$4,595,000 |
92,168 |
0.12% |
-409,000 |
-23,886 |
0.369 |
N/A |
|
|
TMST |
Timkensteel Corp |
259 |
- |
$20.82 |
$4,594,000 |
195,898 |
0.12% |
323,000 |
-739 |
0.434 |
N/A |
|
|
FBK |
FB Financial Corp |
262 |
- |
$38.76 |
$4,509,000 |
113,148 |
0.11% |
1,221,000 |
-2,801 |
0.24 |
N/A |
|
|
WMK |
Weis Markets Inc |
264 |
- |
$63.41 |
$4,485,000 |
70,126 |
0.11% |
-2,000 |
-1,099 |
0.261 |
Grocery Stores |
|
|
JBL |
Jabil Circuit Inc |
273 |
- |
$118.97 |
$4,350,000 |
34,144 |
0.11% |
-27,000 |
-354 |
0.403 |
Printed Circuit Boards |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
297 |
- |
$50.38 |
$3,914,000 |
77,908 |
0.1% |
-46,182,000 |
-917,632 |
0.015 |
N/A |
|
|
ABT |
Abbott Laboratories |
298 |
- |
$105.64 |
$3,882,000 |
35,268 |
0.1% |
-6,541,000 |
-72,348 |
0.002 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
302 |
- |
$756.45 |
$3,795,000 |
5,750 |
0.1% |
-923,000 |
-2,601 |
0.001 |
Discount, Variety Stores |
|
|
AXL |
American Axle & Manufacturi... |
304 |
- |
$7.56 |
$3,760,000 |
426,773 |
0.09% |
608,000 |
-7,393 |
0.347 |
Auto Parts |
|
|
ELF |
E L F Beauty Inc |
312 |
- |
$164.69 |
$3,648,000 |
25,275 |
0.09% |
369,000 |
-4,584 |
0.047 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
314 |
- |
$99.74 |
$3,634,000 |
38,220 |
0.09% |
-1,393,000 |
-14,862 |
0.011 |
Specialty Chemicals |
|
|
VTV |
Vanguard Value VIPERS |
315 |
- |
$158.82 |
$3,613,000 |
24,165 |
0.09% |
-3,236,000 |
-25,490 |
0.005 |
Closed - End Fund - E... |
|
|
NWBI |
Northwest Bancorp Inc |
324 |
- |
$11.11 |
$3,491,000 |
279,747 |
0.09% |
-89,000 |
-70,163 |
0.219 |
Savings & Loans |
|
|
ATKR |
Atkore International Group ... |
327 |
- |
$176.40 |
$3,477,000 |
21,730 |
0.09% |
-8,290,000 |
-57,141 |
0.046 |
N/A |
|
|
SM |
Sm Energy Company |
336 |
- |
$50.72 |
$3,398,000 |
87,763 |
0.09% |
-5,744,000 |
-142,803 |
0.077 |
Independent Oil & Gas |
|
|
BCC |
Boise Cascade Co |
337 |
- |
$139.37 |
$3,393,000 |
26,232 |
0.09% |
-2,200,000 |
-28,048 |
0.067 |
Lumber,Wood Production |
|
|
CVLG |
Covenant Logistics Group Inc |
339 |
- |
$45.75 |
$3,373,000 |
73,264 |
0.08% |
-307,000 |
-10,661 |
0.44 |
Trucking |
|
|
ANTM |
Anthem Inc |
344 |
- |
$529.93 |
$3,347,000 |
7,098 |
0.08% |
-1,800,000 |
-4,723 |
0.003 |
N/A |
|
|
MU |
Micron Technology Inc |
346 |
- |
$120.13 |
$3,323,000 |
38,942 |
0.08% |
524,000 |
-2,206 |
0.004 |
Semiconductor - Memor... |
|
|
NFLX |
Netflix Inc |
347 |
- |
$596.97 |
$3,313,000 |
6,805 |
0.08% |
-1,623,000 |
-6,268 |
0.002 |
Music & Video Stores |
|
|
BVH |
BBX Capital, Inc |
352 |
- |
$75.00 |
$3,266,000 |
43,473 |
0.08% |
1,292,000 |
-10,355 |
0.278 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
359 |
- |
$335.54 |
$3,225,000 |
15,682 |
0.08% |
399,000 |
-904 |
0.043 |
General Contractors |
|
|
DECK |
Deckers Outdoor Corp |
375 |
- |
$861.85 |
$3,080,000 |
4,608 |
0.08% |
61,000 |
-1,264 |
0.016 |
Textile - Apparel Foo... |
|
|
EQT |
EQT Corp |
379 |
- |
$40.09 |
$3,031,000 |
78,404 |
0.08% |
-7,641,000 |
-184,587 |
0.019 |
Gas Utilities |
|
|
ACGL |
Arch Capital Group Ltd |
387 |
- |
$97.14 |
$2,971,000 |
39,998 |
0.07% |
-446,000 |
-2,873 |
0.01 |
Property & Casualty I... |
|
|
NWLI |
National Western Life Insur... |
391 |
- |
$489.80 |
$2,894,000 |
5,991 |
0.07% |
-584,000 |
-1,958 |
0.174 |
Life & Health Insurance |
|
|
HLX |
Helix Energy Solutions Grou... |
403 |
- |
$11.35 |
$2,773,000 |
269,775 |
0.07% |
-2,635,000 |
-214,353 |
0.18 |
Semiconductor Equipme... |
|
|
NBIX |
Neurocrine Biosciences Inc |
404 |
- |
$141.71 |
$2,772,000 |
21,038 |
0.07% |
-1,465,000 |
-16,622 |
0.023 |
Biotechnology |
|
|
PM |
Philip Morris International... |
405 |
- |
$97.45 |
$2,767,000 |
29,408 |
0.07% |
-942,000 |
-10,659 |
0.484 |
Cigarettes & Other To... |
|
|
NMIH |
Nmi Holdings, Inc. |
419 |
- |
$33.41 |
$2,628,000 |
88,539 |
0.07% |
-2,979,000 |
-118,454 |
0.104 |
Surety & Title Insurance |
|
|
DE |
Deere & Co |
421 |
- |
$401.84 |
$2,600,000 |
6,501 |
0.07% |
-1,903,000 |
-5,432 |
0.002 |
Farm & Construction M... |
|
|
KR |
Kroger Co |
427 |
- |
$55.24 |
$2,554,000 |
55,877 |
0.06% |
-548,000 |
-13,450 |
0.007 |
Grocery Stores |
|
|
LC |
Lendingclub Corp |
431 |
- |
$3.07 |
$2,543,000 |
290,939 |
0.06% |
625,000 |
-23,556 |
0 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
434 |
- |
$381.53 |
$2,522,000 |
7,276 |
0.06% |
-4,776,000 |
-20,195 |
0.079 |
Residential Construct... |
|
|
SPLK |
Splunk Inc |
437 |
- |
$156.90 |
$2,509,000 |
16,467 |
0.06% |
-223,000 |
-2,212 |
0.01 |
Application Software |
|
|
WSM |
Williams Sonoma Inc |
439 |
- |
$308.29 |
$2,489,000 |
12,337 |
0.06% |
-209,000 |
-5,025 |
0.016 |
Home Furnishing Stores |
|
|
SBGI |
Sinclair Broadcast Group Inc |
445 |
- |
$13.54 |
$2,463,000 |
189,058 |
0.06% |
-2,000 |
-30,641 |
0.482 |
Broadcasting - TV |
|
|
SKY |
Skyline Corporation |
449 |
- |
$79.89 |
$2,448,000 |
32,965 |
0.06% |
-4,776,000 |
-80,407 |
0.054 |
Residential Construct... |
|
|
PH |
Parker Hannifin Corp |
454 |
- |
$550.79 |
$2,431,000 |
5,277 |
0.06% |
-757,000 |
-2,908 |
0.004 |
Industrial Equipment ... |
|
|
VSH |
Vishay Intertechnology Inc |
461 |
- |
$21.42 |
$2,377,000 |
99,172 |
0.06% |
-5,608,000 |
-223,844 |
0.075 |
Diversified Electronics |
|
|
AES |
AES Corporation |
468 |
- |
$18.88 |
$2,358,000 |
122,472 |
0.06% |
348,000 |
-9,744 |
0.018 |
Electric Utilities |
|
|
TITN |
Titan Machinery Inc |
470 |
- |
$23.32 |
$2,334,000 |
80,829 |
0.06% |
-281,000 |
-17,546 |
0 |
Consumer Services |
|
|
NI |
NiSource Inc |
513 |
- |
$28.76 |
$2,007,000 |
75,610 |
0.05% |
81,000 |
-2,432 |
0.018 |
Multi Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
516 |
- |
$256.25 |
$1,999,000 |
8,428 |
0.05% |
-679,000 |
-4,182 |
0.001 |
Closed - End Fund - E... |
|
|
OAS |
Oasis Petroleum Inc. |
522 |
- |
$178.33 |
$1,952,000 |
11,744 |
0.05% |
-6,070,000 |
-37,753 |
0.004 |
Oil & Gas Drilling & ... |
|
