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| Name: |
Empowered Funds LLC |
| City: |
BROOMALL |
| State: |
PA |
| Zip: |
19008 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VLO |
Valero Energy Corp |
20 |
- |
$154.59 |
$29,910,000 |
175,231 |
0.54% |
6,650,000 |
-3,692 |
0.043 |
Oil & Gas Refining, P... |
|
|
MPC |
Marathon Petroleum Corp |
22 |
- |
$174.34 |
$28,678,000 |
142,324 |
0.52% |
4,570,000 |
-20,174 |
0.022 |
Oil & Gas Refining, P... |
|
|
PHM |
PulteGroup Inc |
32 |
- |
$113.40 |
$23,266,000 |
192,888 |
0.42% |
3,287,000 |
-674 |
0.072 |
Residential Construct... |
|
|
BKLN |
Powershares Senior Loan Por... |
34 |
- |
$21.18 |
$22,452,000 |
1,061,571 |
0.41% |
-268,000 |
-11,126 |
0.343 |
N/A |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$1,440.47 |
$20,544,000 |
15,500 |
0.37% |
3,123,000 |
-107 |
0.004 |
Semiconductor- Broad... |
|
|
DHI |
DR Horton Inc |
37 |
- |
$142.22 |
$20,464,000 |
124,361 |
0.37% |
-665,000 |
-14,665 |
0.034 |
Residential Construct... |
|
|
PXD |
Pioneer Natural Resources Co |
61 |
- |
$275.32 |
$15,344,000 |
58,453 |
0.28% |
-421,000 |
-11,652 |
0.024 |
Independent Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
65 |
- |
$44.98 |
$14,655,000 |
267,373 |
0.26% |
476,000 |
-5,097 |
0.019 |
Oil & Gas Equipment &... |
|
|
FANG |
Diamondback Energy, Inc. |
77 |
- |
$193.97 |
$13,270,000 |
66,964 |
0.24% |
2,278,000 |
-3,913 |
0.037 |
Independent Oil & Gas |
|
|
KO |
Coca-Cola Co |
81 |
- |
$63.59 |
$12,844,000 |
209,935 |
0.23% |
-1,631,000 |
-35,691 |
0.005 |
Beverage Soft Drinks... |
|
|
BLDR |
Builders Firstsource Inc |
83 |
- |
$146.95 |
$12,593,000 |
60,384 |
0.23% |
318,000 |
-13,144 |
0.029 |
Home Improvement Stores |
|
|
WFTLF |
Weatherford International Plc |
86 |
- |
$116.30 |
$12,086,000 |
104,713 |
0.22% |
1,567,000 |
-2,810 |
0.142 |
Oil & Gas Equipment &... |
|
|
HCC |
Warrior Met Coal Inc |
88 |
- |
$67.33 |
$11,833,000 |
194,941 |
0.21% |
-277,000 |
-3,685 |
0.381 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
89 |
- |
$123.67 |
$11,799,000 |
79,599 |
0.21% |
2,210,000 |
-1,595 |
0.038 |
Steel & Iron |
|
|
TPH |
Tri Pointe Homes, Inc. |
103 |
- |
$37.47 |
$10,882,000 |
281,476 |
0.2% |
542,000 |
-10,624 |
0.216 |
Residential Construct... |
|
|
TMHC |
Taylor Morrison Home Corp |
125 |
- |
$56.11 |
$9,900,000 |
159,244 |
0.18% |
-4,269,000 |
-106,344 |
0.123 |
Residential Construct... |
|
|
WMB |
Williams Companies Inc |
127 |
- |
$41.46 |
$9,762,000 |
250,494 |
0.18% |
135,000 |
-25,903 |
0.021 |
Oil & Gas Pipelines &... |
|
|
AMGN |
Amgen Inc |
140 |
- |
$304.72 |
$9,210,000 |
32,393 |
0.17% |
-2,189,000 |
-7,185 |
0.006 |
Biotechnology |
|
|
ANF |
Abercrombie & Fitch Co |
150 |
- |
$122.08 |
$8,671,000 |
69,185 |
0.16% |
1,128,000 |
-16,320 |
0.409 |
Apparel Stores |
|
|
OKE |
ONEOK Inc |
153 |
- |
$80.02 |
$8,629,000 |
107,630 |
0.16% |
822,000 |
-3,556 |
0.024 |
Gas Utilities |
|
|
PLAB |
Photronics Inc |
154 |
- |
$26.08 |
$8,602,000 |
303,732 |
0.16% |
-1,515,000 |
-18,771 |
0.463 |
Semiconductor Equipme... |
|
|
QVAL |
Valueshares Us Quantitative... |
155 |
- |
$0.00 |
$8,548,000 |
190,202 |
0.15% |
-559,000 |
-34,708 |
4.082 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
158 |
- |
$218.58 |
$8,410,000 |
36,790 |
0.15% |
-21,011,000 |
-101,121 |
0.02 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
160 |
- |
$60.48 |
$8,336,000 |
128,270 |
0.15% |
-1,531,000 |
-36,978 |
0.014 |
Independent Oil & Gas |
|
|
GM |
General Motors Co |
162 |
- |
$42.66 |
$8,302,000 |
183,058 |
0.15% |
1,472,000 |
-7,075 |
0.013 |
Auto Manufacturers |
|
|
KBH |
KB Home |
163 |
- |
$69.32 |
$8,270,000 |
116,683 |
0.15% |
-1,940,000 |
-46,779 |
0.129 |
Residential Construct... |
|
|
PARR |
PAR Petroleum Corp |
166 |
- |
$25.00 |
$8,245,000 |
222,478 |
0.15% |
-4,913,000 |
-139,317 |
0.369 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
168 |
- |
$170.46 |
$8,194,000 |
44,999 |
0.15% |
-3,829,000 |
-32,584 |
0.003 |
Drug Manufacturers - ... |
|
|
WGO |
Winnebago Industries Inc |
174 |
- |
$62.54 |
$8,098,000 |
109,433 |
0.15% |
-1,874,000 |
-27,395 |
0.324 |
Recreational Vehicles |
|
|
BKNG |
Booking Holdings Inc |
184 |
- |
$3,788.72 |
$7,862,000 |
2,167 |
0.14% |
-2,723,000 |
-817 |
0.004 |
Internet Software & S... |
|
|
VSTO |
Vista Outdoor Inc. |
190 |
- |
$35.81 |
$7,694,000 |
234,707 |
0.14% |
-1,033,000 |
-60,424 |
0.403 |
N/A |
|
|
CNC |
Centene Corp |
193 |
- |
$69.84 |
$7,619,000 |
97,080 |
0.14% |
-1,137,000 |
-20,904 |
0.017 |
Health Care Plans |
|
|
WFC |
Wells Fargo & Co |
214 |
- |
$57.93 |
$7,229,000 |
124,719 |
0.13% |
-1,276,000 |
-48,086 |
0.003 |
Domestic Money Center... |
|
|
TPR |
Tapestry Inc |
217 |
- |
$44.19 |
$7,196,000 |
151,552 |
0.13% |
-5,302,000 |
-187,980 |
0.055 |
Textile - Apparel Foo... |
|
|
PFE |
Pfizer Inc |
219 |
- |
$28.07 |
$7,173,000 |
258,487 |
0.13% |
-7,583,000 |
-254,064 |
0.005 |
Drug Manufacturers - ... |
|
|
OVV |
Ovintiv Ord Shs |
223 |
- |
$4.04 |
$7,030,000 |
135,453 |
0.13% |
-1,715,000 |
-63,649 |
0.052 |
Independent Oil & Gas |
|
|
ORLY |
O Reilly Automotive Inc |
225 |
- |
$975.14 |
$7,014,000 |
6,213 |
0.13% |
-554,000 |
-1,753 |
0.009 |
Auto Parts Stores |
|
|
CAT |
Caterpillar Inc |
232 |
- |
$329.61 |
$6,936,000 |
18,929 |
0.13% |
-2,226,000 |
-12,059 |
0.003 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
233 |
- |
$218.10 |
$6,933,000 |
27,218 |
0.13% |
-3,247,000 |
-18,523 |
0.004 |
Home Improvement Stores |
|
|
EXC |
Exelon Corp |
236 |
- |
$36.21 |
$6,912,000 |
183,969 |
0.12% |
93,000 |
-5,962 |
0.019 |
Multi Utilities |
|
|
KLAC |
KLA-Tencor Corp |
241 |
- |
$794.38 |
$6,850,000 |
9,806 |
0.12% |
780,000 |
-636 |
0.006 |
Semiconductor Equipme... |
|
|
CROX |
Crocs Inc |
243 |
- |
$154.08 |
$6,833,000 |
47,517 |
0.12% |
2,020,000 |
-4,013 |
0.07 |
Textile - Apparel Foo... |
|
|
CRM |
Salesforce.com Inc |
257 |
- |
$241.84 |
$6,194,000 |
20,566 |
0.11% |
-994,000 |
-6,750 |
0.002 |
Internet Software & S... |
|
|
MCHP |
Microchip Technology Inc |
259 |
- |
$94.30 |
$6,131,000 |
68,348 |
0.11% |
-256,000 |
-2,472 |
0.012 |
Semiconductor - Speci... |
|
|
CF |
CF Industries Holdings Inc |
265 |
- |
$78.67 |
$5,995,000 |
72,051 |
0.11% |
-4,884,000 |
-64,788 |
0.034 |
Basic Materials Whole... |
|
|
LRCX |
Lam Research Corp |
267 |
- |
$1,003.07 |
$5,890,000 |
6,062 |
0.11% |
41,000 |
-1,405 |
0.004 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
273 |
- |
$459.94 |
$5,747,000 |
11,389 |
0.1% |
-2,065,000 |
-1,706 |
0.002 |
Application Software |
|
|
IVAL |
Alpha Architect Internation... |
279 |
- |
$0.00 |
$5,542,000 |
205,415 |
0.1% |
-5,027,000 |
-216,566 |
0.652 |
N/A |
|
|
TDG |
Transdigm Group Inc |
293 |
- |
$1,305.99 |
$5,237,000 |
4,252 |
0.09% |
-920,000 |
-1,834 |
0.008 |
Aerospace/Defense Pro... |
|
|
MANH |
Manhattan Associates Inc |
296 |
- |
$221.23 |
$5,152,000 |
20,591 |
0.09% |
275,000 |
-2,061 |
0.032 |
Technical & System So... |
|
|
HSII |
Heidrick & Struggles Intern... |
298 |
- |
$33.49 |
$5,121,000 |
152,132 |
0.09% |
515,000 |
-3,842 |
1.067 |
Management Services |
|
|
MLI |
Mueller Industries Inc |
302 |
- |
$54.93 |
$5,068,000 |
93,980 |
0.09% |
-138,000 |
-16,438 |
0.083 |
Metal Fabrication |
|
|
SPOT |
Spotify Technology SA |
303 |
- |
$309.00 |
$5,039,000 |
19,094 |
0.09% |
1,400,000 |
-271 |
0.01 |
N/A |
|
|
ALL |
Allstate Corp |
306 |
- |
$163.81 |
$5,018,000 |
29,006 |
0.09% |
445,000 |
-3,664 |
0.009 |
Property & Casualty I... |
|
|
NUE |
Nucor Corp |
310 |
- |
$157.31 |
$4,971,000 |
25,117 |
0.09% |
-5,160,000 |
-33,094 |
0.008 |
Steel & Iron |
|
|
SNPS |
Synopsys Inc |
317 |
- |
$576.18 |
$4,859,000 |
8,502 |
0.09% |
-2,477,000 |
-5,746 |
0.006 |
Technical & System So... |
|
|
CTRA |
Coterra Energy Inc |
330 |
- |
$28.12 |
$4,661,000 |
167,172 |
0.08% |
-4,889,000 |
-207,031 |
0.021 |
Independent Oil & Gas |
|
|
GNK |
Genco Shipping & Trading Ltd |
337 |
- |
$21.78 |
$4,581,000 |
225,317 |
0.08% |
-1,089,000 |
-116,465 |
0.539 |
Water Transportation |
|
|
TRGP |
Targa Resources Corp. |
343 |
- |
$119.91 |
$4,453,000 |
39,766 |
0.08% |
-198,000 |
-13,777 |
0.017 |
Gas Utilities |
|
|
SFM |
Sprouts Farmers Market, Inc. |
345 |
- |
$76.13 |
$4,390,000 |
68,086 |
0.08% |
909,000 |
-4,262 |
0.058 |
N/A |
|
|
URBN |
Urban Outfitters Inc |
348 |
- |
$42.70 |
$4,363,000 |
100,475 |
0.08% |
-1,129,000 |
-53,409 |
0.103 |
Apparel Stores |
|
|
MATX |
Matson Inc |
356 |
- |
$123.20 |
$4,309,000 |
38,332 |
0.08% |
-918,000 |
-9,357 |
0.089 |
Water Transportation |
|
|
LII |
Lennox International Inc |
359 |
- |
$467.14 |
$4,274,000 |
8,744 |
0.08% |
-1,359,000 |
-3,843 |
0.023 |
Appliances |
|
|
FIX |
Comfort Systems USA Inc |
363 |
- |
$307.35 |
$4,204,000 |
13,231 |
0.08% |
979,000 |
-2,451 |
0.036 |
General Contractors |
|
|
SAIA |
Saia Inc |
364 |
- |
$449.01 |
$4,199,000 |
7,177 |
0.08% |
777,000 |
-633 |
0.022 |
Trucking |
|
|
ELF |
E L F Beauty Inc |
370 |
- |
$182.48 |
$4,116,000 |
20,996 |
0.07% |
468,000 |
-4,279 |
0.038 |
N/A |
|
|
IMOM |
Alpha Architect Internation... |
374 |
- |
$0.00 |
$4,078,000 |
139,787 |
0.07% |
-1,872,000 |
-85,835 |
0.608 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
381 |
- |
$297.58 |
$3,925,000 |
13,535 |
0.07% |
-4,019,000 |
-20,196 |
0.004 |
Diversified Computer ... |
|
|
ETH |
Ethan Allen Interiors Inc |
383 |
- |
$27.80 |
$3,905,000 |
112,946 |
0.07% |
-111,000 |
-12,876 |
0.411 |
Home Furnishings & Fi... |
|
|
INTU |
Intuit Inc |
386 |
- |
$567.24 |
$3,840,000 |
5,907 |
0.07% |
-173,000 |
-514 |
0.002 |
Application Software |
|
|
DINO |
Hf Sinclair Corp |
406 |
- |
$53.43 |
$3,620,000 |
59,970 |
0.07% |
-5,729,000 |
-108,274 |
0.027 |
N/A |
|
|
SWN |
Southwestern Energy Co |
412 |
- |
$7.35 |
$3,570,000 |
470,933 |
0.06% |
-266,000 |
-114,650 |
0.047 |
Independent Oil & Gas |
|
|
PBF |
PBF Energy Inc |
419 |
- |
$45.67 |
$3,464,000 |
60,169 |
0.06% |
-4,928,000 |
-130,731 |
0.05 |
Oil & Gas Refining, P... |
|
|
ECPG |
Encore Capital Group Inc |
423 |
- |
$41.58 |
$3,410,000 |
74,764 |
0.06% |
-3,014,000 |
-51,820 |
0.221 |
Credit Services |
|
|
NVR |
NVR Inc |
430 |
- |
$7,544.20 |
$3,280,000 |
405 |
0.06% |
-5,422,000 |
-838 |
0.009 |
Residential Construct... |
|
|
WSM |
Williams Sonoma Inc |
431 |
- |
$296.94 |
$3,277,000 |
10,319 |
0.06% |
788,000 |
-2,018 |
0.013 |
Home Furnishing Stores |
|
|
MRVL |
Marvell Technology, Inc. |
436 |
- |
$69.47 |
$3,217,000 |
45,387 |
0.06% |
-88,000 |
-9,407 |
0.006 |
N/A |
|
|
BCC |
Boise Cascade Co |
438 |
- |
$128.37 |
$3,185,000 |
20,765 |
0.06% |
-208,000 |
-5,467 |
0.053 |
Lumber,Wood Production |
|
|
WIRE |
Encore Wire Corp |
445 |
- |
$288.90 |
$3,135,000 |
11,930 |
0.06% |
-26,000 |
-2,867 |
0.058 |
Industrial Electrical... |
|
|
DDS |
Dillards Inc |
449 |
- |
$424.09 |
$3,110,000 |
6,594 |
0.06% |
14,000 |
-1,076 |
0.036 |
Department Stores |
|
|
ATKR |
Atkore International Group ... |
452 |
- |
$140.34 |
$3,085,000 |
16,204 |
0.06% |
-392,000 |
-5,526 |
0.034 |
N/A |
|
|
TGLS |
Tecnoglass Inc |
453 |
- |
$45.75 |
$3,073,000 |
59,054 |
0.06% |
-86,000 |
-10,066 |
0.128 |
N/A |
|
|
PLPC |
Preformed Line Products Co |
457 |
- |
$128.22 |
$3,052,000 |
23,755 |
0.06% |
-430,000 |
-2,260 |
0 |
Heavy Construction |
|
|
CMC |
Commercial Metals Co |
460 |
- |
$52.13 |
$3,035,000 |
51,641 |
0.05% |
-2,943,000 |
-67,831 |
0.043 |
Steel & Iron |
|
|
CALM |
Cal Maine Foods Inc |
477 |
- |
$57.97 |
$2,898,000 |
49,245 |
0.05% |
-6,565,000 |
-115,638 |
0.112 |
Farm Products |
|
|
CPRT |
Copart Inc |
489 |
- |
$53.59 |
$2,819,000 |
48,675 |
0.05% |
-3,568,000 |
-81,678 |
0 |
Auto Dealerships |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
491 |
- |
$483.28 |
$2,817,000 |
6,739 |
0.05% |
-2,076,000 |
-5,287 |
0.003 |
Drug Manufacturers - ... |
|
|
EQT |
EQT Corp |
493 |
- |
$40.09 |
$2,814,000 |
75,913 |
0.05% |
-217,000 |
-2,491 |
0.017 |
Gas Utilities |
|
|
FERG |
Ferguson plc |
499 |
- |
$200.07 |
$2,752,000 |
12,597 |
0.05% |
-2,039,000 |
-12,220 |
0.443 |
N/A |
|
|
KR |
Kroger Co |
502 |
- |
$51.64 |
$2,751,000 |
48,153 |
0.05% |
197,000 |
-7,724 |
0.006 |
Grocery Stores |
|
|
OCFC |
Oceanfirst Financial Corp |
504 |
- |
$14.30 |
$2,723,000 |
165,958 |
0.05% |
-530,000 |
-21,434 |
0.275 |
Savings & Loans |
|
|
MATW |
Matthews International Corp |
505 |
- |
$27.04 |
$2,696,000 |
86,737 |
0.05% |
-1,159,000 |
-18,453 |
0.277 |
Metal Fabrication |
|
|
MTH |
Meritage Homes Corp |
509 |
- |
$168.70 |
$2,666,000 |
15,195 |
0.05% |
-12,909,000 |
-74,212 |
0.04 |
Residential Construct... |
|
|
GPI |
Group 1 Automotive Inc |
511 |
- |
$302.14 |
$2,657,000 |
9,093 |
0.05% |
-5,588,000 |
-17,964 |
0.05 |
Auto Dealerships |
|
|
VBTX |
Veritex Holdings, Inc. |
515 |
- |
$19.76 |
$2,630,000 |
128,368 |
0.05% |
-584,000 |
-9,763 |
0.259 |
N/A |
|
|
PFS |
Provident Financial Service... |
516 |
- |
$13.36 |
$2,629,000 |
180,413 |
0.05% |
-903,000 |
-15,464 |
0.23 |
Savings & Loans |
|
|
AROC |
Archrock Inc |
517 |
- |
$19.34 |
$2,619,000 |
133,153 |
0.05% |
-3,690,000 |
-276,532 |
0.086 |
Oil & Gas Equipment &... |
|
|
ARCB |
ArcBest Corporation |
519 |
- |
$109.83 |
$2,601,000 |
18,252 |
0.05% |
-8,203,000 |
-71,623 |
0.072 |
Trucking |
|
|
DKS |
Dicks Sporting Goods Inc |
520 |
- |
$216.22 |
$2,598,000 |
11,554 |
0.05% |
-494,000 |
-9,489 |
0.013 |
Sporting Goods Stores |
|
|
AZO |
Autozone Inc |
550 |
- |
$2,780.95 |
$2,367,000 |
751 |
0.04% |
-3,774,000 |
-1,624 |
0.003 |
Auto Parts Stores |
|
