Empowered Funds as of March 31, 2017
Portfolio Holdings for Empowered Funds
Empowered Funds holds 89 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| InterDigital (IDCC) | 2.3 | $2.2M | 26k | 86.32 | |
| Sanderson Farms | 1.8 | $1.8M | 17k | 103.85 | |
| Cirrus Logic (CRUS) | 1.8 | $1.8M | 29k | 60.68 | |
| Williams-Sonoma (WSM) | 1.8 | $1.7M | 32k | 53.62 | |
| Cooper Tire & Rubber Company | 1.8 | $1.7M | 39k | 44.36 | |
| Best Buy (BBY) | 1.8 | $1.7M | 35k | 49.16 | |
| Twenty-first Century Fox | 1.7 | $1.7M | 52k | 32.38 | |
| Wal-Mart Stores (WMT) | 1.7 | $1.6M | 23k | 72.08 | |
| Apple (AAPL) | 1.7 | $1.6M | 11k | 143.62 | |
| Tupperware Brands Corporation | 1.7 | $1.6M | 26k | 62.71 | |
| Hp (HPQ) | 1.7 | $1.6M | 91k | 17.88 | |
| Manpower (MAN) | 1.6 | $1.6M | 16k | 102.57 | |
| Healthsouth | 1.6 | $1.6M | 38k | 42.81 | |
| Carter's (CRI) | 1.6 | $1.6M | 18k | 89.77 | |
| Wyndham Worldwide Corporation | 1.6 | $1.6M | 19k | 84.29 | |
| Omni (OMC) | 1.6 | $1.6M | 18k | 86.19 | |
| Robert Half International (RHI) | 1.6 | $1.6M | 32k | 48.82 | |
| Autoliv (ALV) | 1.6 | $1.6M | 15k | 102.26 | |
| Gap (GAP) | 1.6 | $1.6M | 65k | 24.29 | |
| Bed Bath & Beyond | 1.6 | $1.6M | 40k | 39.47 | |
| Cisco Systems (CSCO) | 1.6 | $1.6M | 46k | 33.80 | |
| AmerisourceBergen (COR) | 1.6 | $1.6M | 18k | 88.52 | |
| Tyson Foods (TSN) | 1.6 | $1.6M | 25k | 61.72 | |
| Gentex Corporation (GNTX) | 1.6 | $1.6M | 73k | 21.33 | |
| Ca | 1.6 | $1.6M | 49k | 31.72 | |
| Amc Networks Inc Cl A (AMCX) | 1.6 | $1.5M | 26k | 58.67 | |
| Tegna (TGNA) | 1.6 | $1.6M | 61k | 25.62 | |
| Lear Corporation (LEA) | 1.6 | $1.5M | 11k | 141.62 | |
| Gilead Sciences (GILD) | 1.6 | $1.5M | 23k | 67.92 | |
| Express Scripts Holding | 1.6 | $1.5M | 23k | 65.89 | |
| Foot Locker | 1.6 | $1.5M | 20k | 74.81 | |
| WellCare Health Plans | 1.6 | $1.5M | 11k | 140.24 | |
| CVS Caremark Corporation (CVS) | 1.6 | $1.5M | 19k | 78.51 | |
| Aetna | 1.6 | $1.5M | 12k | 127.52 | |
| American Eagle Outfitters (AEO) | 1.5 | $1.5M | 108k | 14.03 | |
| Urban Outfitters (URBN) | 1.5 | $1.5M | 63k | 23.76 | |
| General Motors Company (GM) | 1.5 | $1.5M | 42k | 35.35 | |
| Big Lots (BIGGQ) | 1.5 | $1.5M | 30k | 48.67 | |
| United Therapeutics Corporation (UTHR) | 1.5 | $1.4M | 11k | 135.35 | |
| GameStop (GME) | 1.4 | $1.4M | 63k | 22.55 | |
| Rice Energy | 0.9 | $862k | 36k | 23.70 | |
| Nu Skin Enterprises (NUS) | 0.8 | $821k | 15k | 55.56 | |
| Advanced Energy Industries (AEIS) | 0.8 | $782k | 11k | 68.52 | |
| Chemours (CC) | 0.8 | $780k | 20k | 38.50 | |
| Applied Materials (AMAT) | 0.8 | $757k | 20k | 38.89 | |
| Masimo Corporation (MASI) | 0.8 | $761k | 8.2k | 93.23 | |
| Targa Res Corp (TRGP) | 0.8 | $746k | 13k | 59.91 | |
| Clovis Oncology | 0.8 | $739k | 12k | 63.64 | |
| Olin Corporation (OLN) | 0.8 | $732k | 22k | 32.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $731k | 2.6k | 285.21 | |
| Kennametal (KMT) | 0.7 | $722k | 18k | 39.21 | |
| Advanced Micro Devices (AMD) | 0.7 | $724k | 50k | 14.55 | |
| NuVasive | 0.7 | $721k | 9.7k | 74.63 | |
| MKS Instruments (MKSI) | 0.7 | $714k | 10k | 68.77 | |
| Great Wastern Ban | 0.7 | $709k | 17k | 42.39 | |
| NVIDIA Corporation (NVDA) | 0.7 | $699k | 6.4k | 108.96 | |
| SVB Financial (SIVBQ) | 0.7 | $703k | 3.8k | 186.18 | |
| Quanta Services (PWR) | 0.7 | $700k | 19k | 37.10 | |
| Univar | 0.7 | $703k | 23k | 30.68 | |
| Packaging Corporation of America (PKG) | 0.7 | $693k | 7.6k | 91.67 | |
| Seattle Genetics | 0.7 | $692k | 11k | 62.88 | |
| United Rentals (URI) | 0.7 | $694k | 5.5k | 125.07 | |
| Computer Sciences Corporation | 0.7 | $693k | 10k | 68.98 | |
| Westrock (WRK) | 0.7 | $695k | 13k | 52.02 | |
| Exelixis (EXEL) | 0.7 | $681k | 31k | 21.68 | |
| Hancock Holding Company (HWC) | 0.7 | $682k | 15k | 45.54 | |
| Inphi Corporation | 0.7 | $680k | 14k | 48.83 | |
| Bank of America Corporation (BAC) | 0.7 | $676k | 29k | 23.58 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $678k | 7.6k | 88.96 | |
| Comerica Incorporated (CMA) | 0.7 | $677k | 9.9k | 68.58 | |
| Regions Financial Corporation (RF) | 0.7 | $674k | 46k | 14.53 | |
| Trinseo S A | 0.7 | $669k | 10k | 67.13 | |
| Texas Capital Bancshares (TCBI) | 0.7 | $666k | 8.0k | 83.40 | |
| Steel Dynamics (STLD) | 0.7 | $661k | 19k | 34.76 | |
| Zions Bancorporation (ZION) | 0.7 | $667k | 16k | 41.99 | |
| Anixter International | 0.7 | $665k | 8.4k | 79.25 | |
| Semgroup Corp cl a | 0.7 | $662k | 18k | 36.01 | |
| Sprint | 0.7 | $664k | 77k | 8.68 | |
| Lincoln National Corporation (LNC) | 0.7 | $649k | 9.9k | 65.48 | |
| Morgan Stanley (MS) | 0.7 | $655k | 15k | 42.87 | |
| Wright Express (WEX) | 0.7 | $655k | 6.3k | 103.52 | |
| Citizens Financial (CFG) | 0.7 | $652k | 19k | 34.56 | |
| Klx Inc Com $0.01 | 0.7 | $637k | 14k | 44.73 | |
| Lci Industries (LCII) | 0.7 | $639k | 6.4k | 99.80 | |
| International Game Technology (BRSL) | 0.6 | $625k | 26k | 23.70 | |
| Thor Industries (THO) | 0.6 | $613k | 6.4k | 96.11 | |
| Science App Int'l (SAIC) | 0.6 | $597k | 8.0k | 74.36 | |
| Us Silica Hldgs (SLCA) | 0.6 | $573k | 12k | 47.97 | |
| Finisar Corporation | 0.6 | $570k | 21k | 27.36 |
