Empowered Funds

Latest statistics and disclosures from Empowered Funds's latest quarterly 13F-HR filing:

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Positions held by Empowered Funds consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Empowered Funds

Empowered Funds holds 1392 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Empowered Funds has 1392 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 1.7 $108M -8% 924k 117.22
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Apple (AAPL) 1.6 $100M -3% 427k 233.00
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $99M +4% 1.9M 52.81
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Chevron Corporation (CVX) 1.5 $96M +5% 655k 147.27
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Ishares Tr Core Msci Intl (IDEV) 1.5 $94M 1.3M 70.83
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NVIDIA Corporation (NVDA) 1.5 $93M -7% 767k 121.44
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $93M +2% 969k 95.95
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $73M NEW 608k 119.70
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Microsoft Corporation (MSFT) 1.1 $71M -2% 164k 430.30
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $60M 1.3M 47.85
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Meta Platforms Cl A (META) 0.8 $53M +67% 92k 572.44
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American Centy Etf Tr Real Estate Etf (AVRE) 0.8 $50M 1.1M 47.14
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $47M 668k 70.67
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Marathon Petroleum Corp (MPC) 0.6 $39M +25% 242k 162.91
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Amazon (AMZN) 0.6 $38M +11% 206k 186.33
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American Centy Etf Tr Emerging Mkt Val (AVES) 0.6 $38M +2% 719k 52.14
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $37M +6% 224k 165.85
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Ea Series Trust Alpha Arch 1-3 (BOXX) 0.5 $35M -70% 316k 108.93
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EOG Resources (EOG) 0.5 $34M +2% 278k 122.93
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Comcast Corp Cl A (CMCSA) 0.5 $33M +4% 800k 41.77
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Owens Corning (OC) 0.5 $33M 186k 176.52
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Broadcom (AVGO) 0.5 $32M +916% 186k 172.50
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ConocoPhillips (COP) 0.5 $31M +7% 297k 105.28
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Valero Energy Corporation (VLO) 0.5 $30M -5% 222k 135.03
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Merck & Co (MRK) 0.4 $28M +145% 248k 113.56
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Eli Lilly & Co. (LLY) 0.4 $28M -4% 32k 885.94
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Devon Energy Corporation (DVN) 0.4 $28M +52% 711k 39.12
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Johnson & Johnson (JNJ) 0.4 $28M +8% 171k 162.06
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Home Depot (HD) 0.4 $27M 67k 405.20
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Pulte (PHM) 0.4 $24M -37% 170k 143.53
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Procter & Gamble Company (PG) 0.4 $24M 139k 173.20
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JPMorgan Chase & Co. (JPM) 0.4 $23M +8% 111k 210.86
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $23M +2% 230k 101.26
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Cisco Systems (CSCO) 0.4 $23M +8% 425k 53.22
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Anthem (ELV) 0.3 $22M +24% 42k 520.00
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Williams-Sonoma (WSM) 0.3 $22M +163% 141k 154.92
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Qualcomm (QCOM) 0.3 $21M +48% 122k 170.05
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Amgen (AMGN) 0.3 $21M 64k 322.21
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Phillips 66 (PSX) 0.3 $20M -8% 153k 131.45
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Caterpillar (CAT) 0.3 $20M 51k 391.12
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Visa Com Cl A (V) 0.3 $20M +15% 73k 274.95
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Diamondback Energy (FANG) 0.3 $20M -19% 113k 172.40
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Lennar Corp Cl A (LEN) 0.3 $19M +18% 102k 187.48
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Tesla Motors (TSLA) 0.3 $19M +2% 73k 261.63
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Molina Healthcare (MOH) 0.3 $19M 55k 344.56
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Fortinet (FTNT) 0.3 $19M +5% 242k 77.55
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UnitedHealth (UNH) 0.3 $19M +3% 32k 584.68
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KB Home (KBH) 0.3 $19M +201% 217k 85.69
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Paccar (PCAR) 0.3 $18M -3% 187k 98.68
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Altria (MO) 0.3 $18M -8% 361k 51.04
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At&t (T) 0.3 $18M -8% 825k 22.00
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Snap-on Incorporated (SNA) 0.3 $18M 63k 289.71
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Centene Corporation (CNC) 0.3 $18M +10% 239k 75.28
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McKesson Corporation (MCK) 0.3 $18M +166% 36k 494.42
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Lockheed Martin Corporation (LMT) 0.3 $18M -10% 30k 584.56
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Texas Instruments Incorporated (TXN) 0.3 $18M +76% 85k 206.57
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Jabil Circuit (JBL) 0.3 $18M +11% 146k 119.83
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Texas Roadhouse (TXRH) 0.3 $17M +45% 99k 176.60
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M/I Homes (MHO) 0.3 $17M -3% 100k 171.36
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Delta Air Lines Inc Del Com New (DAL) 0.3 $17M +18% 338k 50.79
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AmerisourceBergen (COR) 0.3 $17M +92% 76k 225.08
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Cigna Corp (CI) 0.3 $17M -4% 49k 346.44
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $17M +6% 37k 460.26
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Pepsi (PEP) 0.3 $17M +9% 100k 170.05
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Emcor (EME) 0.3 $17M +183% 39k 430.53
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Alphabet Cap Stk Cl C (GOOG) 0.3 $17M +10% 101k 167.19
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Vistra Energy (VST) 0.3 $17M +174% 142k 118.54
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Booking Holdings (BKNG) 0.3 $17M +7% 4.0k 4212.12
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Verizon Communications (VZ) 0.3 $17M -21% 371k 44.91
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McDonald's Corporation (MCD) 0.3 $17M -6% 55k 304.51
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NetApp (NTAP) 0.3 $17M +72% 134k 123.51
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Abbvie (ABBV) 0.3 $16M -10% 81k 197.48
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International Business Machines (IBM) 0.3 $16M -3% 72k 221.08
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Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $16M +213% 633k 25.13
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Advanced Micro Devices (AMD) 0.2 $16M +8% 96k 164.08
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $16M +136% 306k 50.44
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Schlumberger Com Stk (SLB) 0.2 $15M +1346% 367k 41.95
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Coca-Cola Company (KO) 0.2 $15M -14% 210k 71.86
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Allison Transmission Hldngs I (ALSN) 0.2 $15M -12% 155k 96.07
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SkyWest (SKYW) 0.2 $15M 173k 85.02
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Pfizer (PFE) 0.2 $15M +80% 508k 28.94
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Nrg Energy Com New (NRG) 0.2 $15M +6% 159k 91.10
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Mastercard Incorporated Cl A (MA) 0.2 $14M +4% 29k 493.80
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Progressive Corporation (PGR) 0.2 $14M +147% 56k 253.76
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Philip Morris International (PM) 0.2 $14M 117k 121.40
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Tenet Healthcare Corp Com New (THC) 0.2 $14M +63% 83k 166.20
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Warrior Met Coal (HCC) 0.2 $14M +4% 216k 63.90
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T. Rowe Price (TROW) 0.2 $13M +380% 122k 108.93
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NVR (NVR) 0.2 $13M -8% 1.4k 9811.80
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CVS Caremark Corporation (CVS) 0.2 $13M +52% 210k 62.88
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Hess (HES) 0.2 $13M -3% 97k 135.80
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Patrick Industries (PATK) 0.2 $13M 92k 142.37
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $13M +7% 170k 77.18
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Wal-Mart Stores (WMT) 0.2 $13M -20% 162k 80.75
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Nucor Corporation (NUE) 0.2 $13M +152% 86k 150.34
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Allstate Corporation (ALL) 0.2 $13M +102% 68k 189.65
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Oracle Corporation (ORCL) 0.2 $13M +3% 75k 170.40
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Golden Ocean Group Shs New (GOGL) 0.2 $12M +5% 930k 13.38
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Wabtec Corporation (WAB) 0.2 $12M +121% 67k 181.77
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $12M 201k 60.24
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Cardinal Health (CAH) 0.2 $12M +11% 109k 110.01
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Fox Corp Cl A Com (FOXA) 0.2 $12M -43% 282k 42.33
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Gilead Sciences (GILD) 0.2 $12M -42% 141k 83.84
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Target Corporation (TGT) 0.2 $12M +12% 75k 155.86
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Applovin Corp Com Cl A (APP) 0.2 $12M +394% 90k 130.55
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Newmark Group Cl A (NMRK) 0.2 $12M +5% 749k 15.53
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Ishares Jp Mrgn Em Hi Bd (EMHY) 0.2 $12M NEW 296k 39.02
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Gulfport Energy Operating Common Shares (GPOR) 0.2 $12M +4% 76k 151.35
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Masterbrand Common Stock (MBC) 0.2 $12M +5% 619k 18.54
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Paychex (PAYX) 0.2 $12M -13% 86k 134.19
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Mondelez Intl Cl A (MDLZ) 0.2 $12M 156k 73.67
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Lam Research Corporation (LRCX) 0.2 $11M 14k 816.08
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Omni (OMC) 0.2 $11M +4% 108k 103.39
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Costco Wholesale Corporation (COST) 0.2 $11M +32% 13k 886.52
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Fair Isaac Corporation (FICO) 0.2 $11M +6% 5.7k 1943.52
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Andersons (ANDE) 0.2 $11M +3% 219k 49.95
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Lowe's Companies (LOW) 0.2 $11M +6% 40k 270.85
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Toll Brothers (TOL) 0.2 $11M -26% 71k 154.49
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Honeywell International (HON) 0.2 $11M +23% 53k 206.71
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Constellation Energy (CEG) 0.2 $11M +16% 42k 260.02
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Telephone & Data Sys Com New (TDS) 0.2 $11M -5% 467k 23.25
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $11M +9% 13k 833.25
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Perdoceo Ed Corp (PRDO) 0.2 $11M 486k 22.24
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Bunge Global Sa Com Shs (BG) 0.2 $11M +74% 112k 96.64
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Occidental Petroleum Corporation (OXY) 0.2 $11M -4% 209k 51.54
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Talos Energy (TALO) 0.2 $11M +22% 1.0M 10.35
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Intel Corporation (INTC) 0.2 $11M +21% 455k 23.46
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Docusign (DOCU) 0.2 $11M +225% 172k 62.09
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Hewlett Packard Enterprise (HPE) 0.2 $11M +366% 516k 20.46
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Phinia Common Stock (PHIN) 0.2 $11M NEW 228k 46.03
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Consol Energy (CEIX) 0.2 $11M +14% 100k 104.65
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Enova Intl (ENVA) 0.2 $11M +5% 125k 83.79
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Tegna (TGNA) 0.2 $11M +757% 662k 15.78
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Paypal Holdings (PYPL) 0.2 $10M -36% 134k 78.03
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Vistaoutdoor (VSTO) 0.2 $10M +5% 266k 39.18
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Freeport-mcmoran CL B (FCX) 0.2 $10M +404% 208k 49.92
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Alliance Data Systems Corporation (BFH) 0.2 $10M +5% 218k 47.58
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United Parcel Service CL B (UPS) 0.2 $10M -33% 76k 136.34
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Forestar Group (FOR) 0.2 $10M +3% 318k 32.37
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Interpublic Group of Companies (IPG) 0.2 $10M +25% 325k 31.63
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $10M -32% 26k 389.12
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Illinois Tool Works (ITW) 0.2 $10M +42% 39k 262.07
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Murphy Usa (MUSA) 0.2 $10M +90% 21k 492.87
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Siriuspoint (SPNT) 0.2 $10M +5% 708k 14.34
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Tronox Holdings SHS (TROX) 0.2 $10M +5% 693k 14.63
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Crescent Energy Company Cl A Com (CRGY) 0.2 $10M +11% 925k 10.95
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G-III Apparel (GIII) 0.2 $10M +54% 328k 30.52
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Molson Coors Beverage CL B (TAP) 0.2 $10M -3% 174k 57.52
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Dorian Lpg Shs Usd (LPG) 0.2 $10M +52% 290k 34.42
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Foot Locker (FL) 0.2 $10M +5% 386k 25.84
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TTM Technologies (TTMI) 0.2 $10M +5% 545k 18.25
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Bank of America Corporation (BAC) 0.2 $9.9M +10% 250k 39.68
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Nortonlifelock (GEN) 0.2 $9.9M +25% 361k 27.43
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Powell Industries (POWL) 0.2 $9.9M NEW 45k 221.99
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Raytheon Technologies Corp (RTX) 0.2 $9.7M -38% 80k 121.16
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Topbuild (BLD) 0.2 $9.7M +438% 24k 406.81
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Baker Hughes Company Cl A (BKR) 0.2 $9.6M +1586% 266k 36.15
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Kla Corp Com New (KLAC) 0.2 $9.6M +12% 12k 774.41
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Tapestry (TPR) 0.2 $9.6M +972% 204k 46.98
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $9.5M 155k 61.34
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Liberty Energy Com Cl A (LBRT) 0.1 $9.5M +45% 496k 19.09
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Arch Resources Cl A (ARCH) 0.1 $9.4M +12% 68k 138.16
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LKQ Corporation (LKQ) 0.1 $9.4M +14% 234k 39.92
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Ge Aerospace Com New (GE) 0.1 $9.3M -2% 50k 188.58
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Terex Corporation (TEX) 0.1 $9.3M 176k 52.91
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World Fuel Services Corporation (WKC) 0.1 $9.3M +14% 300k 30.91
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Medtronic SHS (MDT) 0.1 $9.3M -5% 103k 90.03
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Signet Jewelers SHS (SIG) 0.1 $9.1M +11% 88k 103.14
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Wells Fargo & Company (WFC) 0.1 $9.0M +13% 160k 56.49
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Costamare SHS (CMRE) 0.1 $9.0M +5% 573k 15.72
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $9.0M +46% 94k 95.90
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Herman Miller (MLKN) 0.1 $8.9M +5% 359k 24.76
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Goldman Sachs (GS) 0.1 $8.9M +125% 18k 495.11
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Hca Holdings (HCA) 0.1 $8.9M +10% 22k 406.43
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Union Pacific Corporation (UNP) 0.1 $8.9M +5% 36k 246.48
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $8.8M 150k 58.82
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Builders FirstSource (BLDR) 0.1 $8.8M -51% 45k 193.86
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Walt Disney Company (DIS) 0.1 $8.7M +7% 91k 96.19
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La-Z-Boy Incorporated (LZB) 0.1 $8.7M +5% 203k 42.93
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United Therapeutics Corporation (UTHR) 0.1 $8.7M -51% 24k 358.35
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Palo Alto Networks (PANW) 0.1 $8.6M +177% 25k 341.80
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Premier Cl A (PINC) 0.1 $8.6M +27% 428k 20.00
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Pactiv Evergreen (PTVE) 0.1 $8.5M +17% 742k 11.51
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Truist Financial Corp equities (TFC) 0.1 $8.5M +155% 198k 42.77
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JetBlue Airways Corporation (JBLU) 0.1 $8.5M +5% 1.3M 6.56
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Liberty Latin America Com Cl C (LILAK) 0.1 $8.5M +5% 891k 9.49
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D.R. Horton (DHI) 0.1 $8.4M -49% 44k 190.77
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Bankunited (BKU) 0.1 $8.4M -23% 230k 36.44
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Abercrombie & Fitch Cl A (ANF) 0.1 $8.3M -6% 59k 139.90
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $8.3M +6% 23k 353.48
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Applied Materials (AMAT) 0.1 $8.3M -27% 41k 202.05
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Kohl's Corporation (KSS) 0.1 $8.3M +3751% 392k 21.10
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H&R Block (HRB) 0.1 $8.3M +1013% 130k 63.55
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Vici Pptys (VICI) 0.1 $8.2M -2% 247k 33.31
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Photronics (PLAB) 0.1 $8.2M +3% 332k 24.76
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Expedia Group Com New (EXPE) 0.1 $8.2M 55k 148.02
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Trane Technologies SHS (TT) 0.1 $8.2M +2% 21k 388.73
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Sfl Corporation SHS (SFL) 0.1 $8.1M +5% 702k 11.57
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Zoom Video Communications In Cl A (ZM) 0.1 $8.1M -8% 116k 69.74
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Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $8.1M +63% 6.1k 1316.40
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Federal Agric Mtg Corp CL C (AGM) 0.1 $8.1M +4% 43k 187.41
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Echostar Corp Cl A (SATS) 0.1 $8.1M +5% 324k 24.82
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Automatic Data Processing (ADP) 0.1 $8.0M -23% 29k 276.73
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Carlisle Companies (CSL) 0.1 $8.0M +32% 18k 449.75
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Ufp Industries (UFPI) 0.1 $8.0M -2% 61k 131.21
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Cummins (CMI) 0.1 $8.0M +15% 25k 323.79
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SM Energy (SM) 0.1 $8.0M -37% 199k 39.97
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Carter's (CRI) 0.1 $7.9M +10% 122k 64.98
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Kkr & Co (KKR) 0.1 $7.9M 61k 130.58
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Synchrony Financial (SYF) 0.1 $7.9M +51% 159k 49.88
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Airbnb Com Cl A (ABNB) 0.1 $7.9M +1043% 63k 126.81
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American Woodmark Corporation (AMWD) 0.1 $7.9M +5% 85k 93.45
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Academy Sports & Outdoor (ASO) 0.1 $7.9M NEW 135k 58.36
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Crocs (CROX) 0.1 $7.9M +11% 54k 144.81
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Blue Owl Capital Com Cl A (OWL) 0.1 $7.9M +18% 406k 19.36
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First Merchants Corporation (FRME) 0.1 $7.9M +6% 211k 37.20
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NCR Corporation (VYX) 0.1 $7.8M +5% 577k 13.57
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Urban Outfitters (URBN) 0.1 $7.8M NEW 203k 38.31
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Ea Series Trust Us Quan Momentum (QMOM) 0.1 $7.8M -13% 121k 64.19
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Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $7.7M NEW 119k 64.77
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Greenbrier Companies (GBX) 0.1 $7.7M +5% 152k 50.89
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Microchip Technology (MCHP) 0.1 $7.7M +25% 96k 80.29
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Benchmark Electronics (BHE) 0.1 $7.7M +5% 174k 44.32
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Kimberly-Clark Corporation (KMB) 0.1 $7.7M +40% 54k 142.28
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $7.6M NEW 102k 74.89
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Cabot Oil & Gas Corporation (CTRA) 0.1 $7.6M +4% 319k 23.95
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WESCO International (WCC) 0.1 $7.6M NEW 45k 167.98
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Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $7.6M NEW 243k 31.40
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $7.6M NEW 95k 79.92
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F5 Networks (FFIV) 0.1 $7.6M NEW 34k 220.20
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Sphere Entertainment Cl A (SPHR) 0.1 $7.6M +5% 171k 44.18
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Dole Ord Shs (DOLE) 0.1 $7.6M +5% 464k 16.29
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Epam Systems (EPAM) 0.1 $7.5M NEW 38k 199.03
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Steelcase Cl A (SCS) 0.1 $7.5M +5% 558k 13.49
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Graphic Packaging Holding Company (GPK) 0.1 $7.5M -2% 253k 29.59
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Halliburton Company (HAL) 0.1 $7.5M +16% 257k 29.05
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Brightview Holdings (BV) 0.1 $7.5M +5% 474k 15.74
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $7.5M +15% 77k 97.42
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Mattel (MAT) 0.1 $7.4M -8% 391k 19.05
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TowneBank (TOWN) 0.1 $7.4M +6% 225k 33.06
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Garmin SHS (GRMN) 0.1 $7.4M 42k 176.03
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First Financial Ban (FFBC) 0.1 $7.4M +5% 294k 25.23
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Simon Property (SPG) 0.1 $7.4M +17% 44k 169.02
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Washington Federal (WAFD) 0.1 $7.4M -14% 212k 34.85
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Encana Corporation (OVV) 0.1 $7.4M +30% 193k 38.31
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Fresh Del Monte Produce Ord (FDP) 0.1 $7.4M +5% 249k 29.54
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $7.3M +343% 137k 53.52
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salesforce (CRM) 0.1 $7.3M -53% 27k 273.71
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Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $7.3M +5% 339k 21.54
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Skechers U S A Cl A (SKX) 0.1 $7.3M NEW 109k 66.92
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Past Filings by Empowered Funds

SEC 13F filings are viewable for Empowered Funds going back to 2016

View all past filings