Empowered Funds

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

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Portfolio Holdings for Empowered Funds

Empowered Funds holds 1814 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Empowered Funds has 1814 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 2.8 $279M +21% 1.5M 186.58
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Microsoft Corporation (MSFT) 2.7 $263M +40% 508k 517.95
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Apple (AAPL) 2.1 $205M +22% 806k 254.63
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Amazon (AMZN) 1.4 $134M +39% 611k 219.57
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Broadcom (AVGO) 1.2 $116M +7% 351k 329.91
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Exxon Mobil Corporation (XOM) 1.2 $116M 1.0M 112.75
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Alphabet Cap Stk Cl A (GOOGL) 1.2 $116M +39% 475k 243.10
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Meta Platforms Cl A (META) 1.1 $112M +35% 152k 734.38
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Chevron Corporation (CVX) 1.0 $96M -3% 621k 155.29
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JPMorgan Chase & Co. (JPM) 0.8 $81M +18% 257k 315.43
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Lam Research Corp Com New (LRCX) 0.7 $74M +111% 552k 133.90
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Alphabet Cap Stk Cl C (GOOG) 0.7 $67M +31% 274k 243.55
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Western Digital (WDC) 0.6 $60M +278% 502k 120.06
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Mastercard Incorporated Cl A (MA) 0.6 $58M +55% 102k 568.81
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Tesla Motors (TSLA) 0.6 $57M +13% 129k 444.72
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Cisco Systems (CSCO) 0.6 $56M +24% 822k 68.42
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Netflix (NFLX) 0.5 $53M +4% 44k 1198.92
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Merck & Co (MRK) 0.5 $51M +27% 603k 83.93
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $49M +79% 475k 102.92
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Applovin Corp Com Cl A (APP) 0.5 $48M +6% 66k 718.54
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Visa Com Cl A (V) 0.5 $46M +32% 134k 341.38
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Oracle Corporation (ORCL) 0.5 $45M +2% 160k 281.24
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $45M +33% 90k 502.74
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Johnson & Johnson (JNJ) 0.4 $43M -8% 231k 185.42
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Tenet Healthcare Corp Com New (THC) 0.4 $42M +13% 209k 203.04
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Eli Lilly & Co. (LLY) 0.4 $42M +27% 55k 763.00
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Comfort Systems USA (FIX) 0.4 $40M +6% 48k 825.18
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Procter & Gamble Company (PG) 0.4 $40M -5% 259k 153.65
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Tapestry (TPR) 0.4 $39M -13% 344k 113.22
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InterDigital (IDCC) 0.4 $39M -21% 112k 345.23
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Kla Corp Com New (KLAC) 0.4 $39M +3% 36k 1078.60
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Palantir Technologies Cl A (PLTR) 0.4 $38M -2% 207k 182.42
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Newmont Mining Corporation (NEM) 0.4 $37M +23% 442k 84.31
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Verizon Communications (VZ) 0.4 $37M +14% 839k 43.95
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Morgan Stanley Com New (MS) 0.4 $36M +59% 226k 158.96
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Wal-Mart Stores (WMT) 0.4 $35M +10% 341k 103.06
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Halozyme Therapeutics (HALO) 0.3 $35M 471k 73.34
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Qualcomm (QCOM) 0.3 $35M -33% 207k 166.36
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $34M +551% 57k 600.37
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Booking Holdings (BKNG) 0.3 $34M +8% 6.2k 5399.27
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Costco Wholesale Corporation (COST) 0.3 $33M +26% 36k 925.63
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EOG Resources (EOG) 0.3 $33M -10% 296k 112.12
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McKesson Corporation (MCK) 0.3 $33M 43k 772.54
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CF Industries Holdings (CF) 0.3 $32M +114% 355k 89.70
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Ishares Tr Global 100 Etf (IOO) 0.3 $32M NEW 264k 120.01
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Abbvie (ABBV) 0.3 $32M +14% 136k 231.54
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Home Depot (HD) 0.3 $31M -12% 76k 405.19
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Cheniere Energy Com New (LNG) 0.3 $31M +7% 132k 234.98
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Advanced Micro Devices (AMD) 0.3 $30M +9% 187k 161.79
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $30M +83% 120k 246.60
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salesforce (CRM) 0.3 $29M +130% 123k 237.00
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Synchrony Financial (SYF) 0.3 $29M +39% 410k 71.05
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ConocoPhillips (COP) 0.3 $29M -14% 304k 94.59
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Amphenol Corp Cl A (APH) 0.3 $28M -15% 225k 123.75
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Nrg Energy Com New (NRG) 0.3 $28M +14% 172k 161.95
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Snap-on Incorporated (SNA) 0.3 $27M +45% 76k 346.53
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International Business Machines (IBM) 0.3 $26M -3% 94k 282.16
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UnitedHealth (UNH) 0.3 $26M -16% 75k 345.30
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Allstate Corporation (ALL) 0.3 $26M +558% 120k 214.65
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Ishares Tr S&p 100 Etf (OEF) 0.3 $25M NEW 75k 332.84
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McDonald's Corporation (MCD) 0.2 $25M +49% 81k 303.89
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Phillips 66 (PSX) 0.2 $25M -22% 182k 136.02
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Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $25M -49% 216k 113.86
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Cabot Oil & Gas Corporation (CTRA) 0.2 $24M +59% 1.0M 23.65
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Cal Maine Foods Com New (CALM) 0.2 $24M +19% 257k 94.10
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $24M +716% 236k 100.34
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Ge Aerospace Com New (GE) 0.2 $24M -6% 78k 300.82
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Wells Fargo & Company (WFC) 0.2 $24M +12% 281k 83.82
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Micron Technology (MU) 0.2 $24M +19% 141k 167.32
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Cigna Corp (CI) 0.2 $23M 81k 288.25
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Raytheon Technologies Corp (RTX) 0.2 $23M +18% 138k 167.33
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Coca-Cola Company (KO) 0.2 $23M +33% 344k 66.32
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Bank of America Corporation (BAC) 0.2 $23M +25% 440k 51.59
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Clear Secure Com Cl A (YOU) 0.2 $23M +8% 680k 33.38
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $23M +41% 81k 279.29
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Fortinet (FTNT) 0.2 $22M -14% 266k 84.08
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Toll Brothers (TOL) 0.2 $22M +393% 160k 138.14
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Marathon Petroleum Corp (MPC) 0.2 $22M -43% 113k 192.74
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SYNNEX Corporation (SNX) 0.2 $22M +132% 133k 163.75
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Adobe Systems Incorporated (ADBE) 0.2 $21M +170% 60k 352.75
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Blue Bird Corp (BLBD) 0.2 $21M NEW 368k 57.55
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Incyte Corporation (INCY) 0.2 $21M +92% 249k 84.81
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Anthem (ELV) 0.2 $21M -27% 65k 323.12
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Goldman Sachs (GS) 0.2 $21M +79% 26k 796.35
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Lockheed Martin Corporation (LMT) 0.2 $20M -15% 41k 499.21
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Tractor Supply Company (TSCO) 0.2 $20M -2% 357k 56.87
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $20M +12% 96k 208.71
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Diamondback Energy (FANG) 0.2 $20M +11% 138k 143.10
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Regeneron Pharmaceuticals (REGN) 0.2 $20M +273% 35k 562.27
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Freeport-mcmoran CL B (FCX) 0.2 $20M +109% 503k 39.22
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Chesapeake Energy Corp (EXE) 0.2 $20M +44% 185k 106.24
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Ofg Ban (OFG) 0.2 $20M +7% 452k 43.49
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Devon Energy Corporation (DVN) 0.2 $20M -3% 560k 35.06
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Texas Instruments Incorporated (TXN) 0.2 $19M +30% 106k 183.73
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Applied Materials (AMAT) 0.2 $19M -18% 94k 204.74
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Aptiv Com Shs (APTV) 0.2 $19M -8% 223k 86.22
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Eaton Corp SHS (ETN) 0.2 $19M +27% 51k 374.25
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Modine Manufacturing (MOD) 0.2 $19M +10% 134k 142.16
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Caterpillar (CAT) 0.2 $19M -47% 40k 477.15
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EQT Corporation (EQT) 0.2 $19M 347k 54.43
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Pepsi (PEP) 0.2 $19M -13% 134k 140.44
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Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $19M +24% 1.1M 17.16
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Blackstone Group Inc Com Cl A (BX) 0.2 $18M +44% 106k 170.85
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Ge Vernova (GEV) 0.2 $18M +65% 29k 614.90
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Comcast Corp Cl A (CMCSA) 0.2 $18M -10% 576k 31.09
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Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $18M NEW 108k 164.54
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $18M +8% 717k 24.63
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Abbott Laboratories (ABT) 0.2 $18M +28% 131k 133.94
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $17M +17% 17k 968.09
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Citigroup Com New (C) 0.2 $17M +150% 164k 101.50
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Gilead Sciences (GILD) 0.2 $17M -31% 150k 111.00
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $17M NEW 190k 87.31
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Parker-Hannifin Corporation (PH) 0.2 $17M +13% 22k 758.15
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Analog Devices (ADI) 0.2 $17M -15% 67k 245.70
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Cardinal Health (CAH) 0.2 $16M +32% 105k 156.45
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Uber Technologies (UBER) 0.2 $16M +103% 167k 97.97
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Walt Disney Company (DIS) 0.2 $16M +33% 142k 114.50
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Pfizer (PFE) 0.2 $16M +47% 638k 25.48
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Arista Networks Com Shs (ANET) 0.2 $16M +5% 111k 145.71
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Mueller Industries (MLI) 0.2 $16M +117% 160k 101.11
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Amgen (AMGN) 0.2 $16M -44% 57k 282.20
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Charles Schwab Corporation (SCHW) 0.2 $16M +132% 169k 95.47
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Doordash Cl A (DASH) 0.2 $16M +3% 58k 271.99
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $16M -44% 627k 25.05
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Bank of New York Mellon Corporation (BK) 0.2 $16M -9% 144k 108.96
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Visteon Corp Com New (VC) 0.2 $16M -11% 131k 119.86
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Altria (MO) 0.2 $16M -42% 236k 66.06
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Axon Enterprise (AXON) 0.2 $15M +17% 22k 717.64
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Valero Energy Corporation (VLO) 0.2 $15M -54% 90k 170.26
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United Parcel Service CL B (UPS) 0.2 $15M +78% 183k 83.53
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Howmet Aerospace (HWM) 0.2 $15M -60% 78k 196.23
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $15M +139% 600k 25.38
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Pulte (PHM) 0.2 $15M -17% 115k 132.13
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Advance Auto Parts (AAP) 0.2 $15M +6% 246k 61.40
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Tutor Perini Corporation (TPC) 0.2 $15M -4% 229k 65.59
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Us Bancorp Del Com New (USB) 0.2 $15M +9% 310k 48.33
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Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $15M +51% 164k 91.37
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United Natural Foods (UNFI) 0.1 $15M +29% 392k 37.62
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Lowe's Companies (LOW) 0.1 $15M -24% 59k 251.31
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $15M +3% 246k 59.84
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Signet Jewelers SHS (SIG) 0.1 $15M +87% 151k 95.92
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Honeywell International (HON) 0.1 $14M -4% 69k 210.50
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Automatic Data Processing (ADP) 0.1 $14M +61% 49k 293.50
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Travelers Companies (TRV) 0.1 $14M -4% 51k 279.22
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Godaddy Cl A (GDDY) 0.1 $14M +143% 103k 136.83
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Agnico (AEM) 0.1 $14M +25% 82k 168.56
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Philip Morris International (PM) 0.1 $14M -32% 85k 162.20
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ViaSat (VSAT) 0.1 $14M +44% 466k 29.30
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International Seaways (INSW) 0.1 $14M 296k 46.08
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TTM Technologies (TTMI) 0.1 $14M +3% 237k 57.60
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $14M +12% 78k 174.58
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Simon Property (SPG) 0.1 $14M +16% 72k 187.67
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Dell Technologies CL C (DELL) 0.1 $13M +749% 95k 141.77
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Telephone & Data Sys Com New (TDS) 0.1 $13M 342k 39.24
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Omni (OMC) 0.1 $13M -3% 165k 81.53
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Fox Corp Cl A Com (FOXA) 0.1 $13M -70% 211k 63.06
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Progressive Corporation (PGR) 0.1 $13M +19% 54k 246.95
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Universal Hlth Svcs CL B (UHS) 0.1 $13M -12% 64k 204.44
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Boeing Company (BA) 0.1 $13M +26% 61k 215.83
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NetApp (NTAP) 0.1 $13M -13% 110k 118.46
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Schlumberger Com Stk (SLB) 0.1 $13M -26% 379k 34.37
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Ingredion Incorporated (INGR) 0.1 $13M +7% 107k 121.29
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Leidos Holdings (LDOS) 0.1 $13M -5% 68k 188.96
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Lpl Financial Holdings (LPLA) 0.1 $13M +121% 39k 332.69
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Dana Holding Corporation (DAN) 0.1 $13M -13% 638k 20.04
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Penn National Gaming (PENN) 0.1 $13M +5% 662k 19.26
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Ralph Lauren Corp Cl A (RL) 0.1 $13M +96% 40k 313.56
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Amcor Ord (AMCR) 0.1 $13M +24% 1.5M 8.18
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Expedia Group Com New (EXPE) 0.1 $13M -3% 58k 213.75
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Capital One Financial (COF) 0.1 $12M +221% 59k 212.58
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S&p Global (SPGI) 0.1 $12M +27% 26k 486.71
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Warrior Met Coal (HCC) 0.1 $12M -10% 195k 63.64
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Zoom Communications Cl A (ZM) 0.1 $12M +14% 148k 82.50
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TJX Companies (TJX) 0.1 $12M +9% 84k 144.54
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $12M NEW 166k 73.48
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Constellation Energy (CEG) 0.1 $12M +45% 37k 329.07
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Airbnb Com Cl A (ABNB) 0.1 $12M +32% 99k 121.42
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Boston Scientific Corporation (BSX) 0.1 $12M +58% 121k 97.63
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Gartner (IT) 0.1 $12M +373% 44k 262.87
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Sphere Entertainment Cl A (SPHR) 0.1 $12M 188k 62.12
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Permian Resources Corp Class A Com (PR) 0.1 $12M +8% 900k 12.80
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Robinhood Mkts Com Cl A (HOOD) 0.1 $12M +30% 80k 143.18
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Intuit (INTU) 0.1 $12M +25% 17k 682.91
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $11M -43% 170k 67.07
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $11M NEW 45k 253.93
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Humana (HUM) 0.1 $11M -21% 43k 260.17
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $11M +18% 44k 254.28
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Adient Ord Shs (ADNT) 0.1 $11M +40% 468k 24.08
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Taylor Morrison Hom (TMHC) 0.1 $11M +306% 171k 66.01
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Peabody Energy (BTU) 0.1 $11M +33% 422k 26.52
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Everest Re Group (EG) 0.1 $11M +21% 32k 350.23
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Occidental Petroleum Corporation (OXY) 0.1 $11M +14% 233k 47.25
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Enova Intl (ENVA) 0.1 $11M +6% 95k 115.09
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Hamilton Insurance Group CL B (HG) 0.1 $11M +9% 441k 24.80
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Lululemon Athletica (LULU) 0.1 $11M +2345% 61k 177.93
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $11M +2% 185k 58.66
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Premier Cl A (PINC) 0.1 $11M -22% 391k 27.80
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $11M +4% 192k 56.65
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Roblox Corp Cl A (RBLX) 0.1 $11M +2% 78k 138.52
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Charter Communications Inc N Cl A (CHTR) 0.1 $11M +152% 39k 275.11
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United Therapeutics Corporation (UTHR) 0.1 $11M -59% 26k 419.21
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Expeditors International of Washington (EXPD) 0.1 $11M -15% 87k 122.59
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Illinois Tool Works (ITW) 0.1 $11M -32% 41k 260.76
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Alcoa (AA) 0.1 $11M +24% 322k 32.89
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WesBan (WSBC) 0.1 $11M +27% 332k 31.93
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Bankunited (BKU) 0.1 $11M +10% 277k 38.16
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Allison Transmission Hldngs I (ALSN) 0.1 $11M +3% 125k 84.88
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Spotify Technology S A SHS (SPOT) 0.1 $11M +8% 15k 698.00
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Deere & Company (DE) 0.1 $11M +26% 23k 457.26
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Vici Pptys (VICI) 0.1 $11M +25% 322k 32.61
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Royalty Pharma Shs Class A (RPRX) 0.1 $11M +20% 298k 35.28
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $10M +9% 151k 68.81
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Crescent Energy Company Cl A Com (CRGY) 0.1 $10M +4% 1.2M 8.92
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $10M +15% 35k 293.74
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Scorpio Tankers SHS (STNG) 0.1 $10M +5% 184k 56.05
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At&t (T) 0.1 $10M -49% 364k 28.24
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Marriott Vacations Wrldwde Cp (VAC) 0.1 $10M +5% 154k 66.56
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Exelixis (EXEL) 0.1 $10M -41% 248k 41.30
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Intel Corporation (INTC) 0.1 $10M +17% 304k 33.55
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Renasant (RNST) 0.1 $10M +10% 276k 36.89
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American Electric Power Company (AEP) 0.1 $10M +31% 90k 112.50
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Lci Industries (LCII) 0.1 $10M -3% 108k 93.15
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Linde SHS (LIN) 0.1 $10M +40% 21k 475.00
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Victorias Secret And Common Stock (VSCO) 0.1 $10M NEW 368k 27.14
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Palo Alto Networks (PANW) 0.1 $9.9M +100% 49k 203.62
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Realogy Hldgs (HOUS) 0.1 $9.9M +48% 939k 10.59
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Vertiv Holdings Com Cl A (VRT) 0.1 $9.9M +27% 65k 150.86
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Phinia Common Stock (PHIN) 0.1 $9.9M -5% 172k 57.48
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Docusign (DOCU) 0.1 $9.8M +8% 137k 72.09
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CRH Ord (CRH) 0.1 $9.8M +27% 82k 119.90
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Enterprise Products Partners (EPD) 0.1 $9.8M +12% 312k 31.27
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Bwx Technologies (BWXT) 0.1 $9.7M +879% 53k 184.37
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Ameriprise Financial (AMP) 0.1 $9.7M +9% 20k 491.25
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Alliance Data Systems Corporation (BFH) 0.1 $9.6M +9% 172k 55.77
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Constellium Se Cl A Shs (CSTM) 0.1 $9.6M +5% 646k 14.88
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Jabil Circuit (JBL) 0.1 $9.6M -51% 44k 217.17
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Talos Energy (TALO) 0.1 $9.6M -17% 999k 9.59
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Chubb (CB) 0.1 $9.6M +117% 34k 282.25
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Broadridge Financial Solutions (BR) 0.1 $9.5M +12% 40k 238.17
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Cintas Corporation (CTAS) 0.1 $9.5M +14% 46k 205.26
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Provident Financial Services (PFS) 0.1 $9.5M +10% 491k 19.28
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W.W. Grainger (GWW) 0.1 $9.5M +16% 9.9k 952.96
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Ishares Core Msci Emkt (IEMG) 0.1 $9.4M NEW 143k 65.92
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Now (DNOW) 0.1 $9.4M 617k 15.25
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Snowflake Com Shs (SNOW) 0.1 $9.4M +11% 42k 225.55
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Thermo Fisher Scientific (TMO) 0.1 $9.4M +32% 19k 485.02
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Corning Incorporated (GLW) 0.1 $9.3M +383% 114k 82.03
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $9.3M +251% 124k 75.10
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Century Communities (CCS) 0.1 $9.3M +11% 146k 63.37
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Servicenow (NOW) 0.1 $9.3M +42% 10k 920.28
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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