Empowered Funds

Empowered Funds as of Dec. 31, 2017

Portfolio Holdings for Empowered Funds

Empowered Funds holds 93 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alpha Architect Etf Tr momntm intl quan (IMOM) 8.3 $17M 548k 30.37
Alpha Architect Etf Tr us quant etf (QVAL) 7.2 $15M 471k 30.71
Alpha Architect Etf Tr vlsh intl quan (IVAL) 7.2 $14M 436k 33.05
Alpha Architect Etf Tr mometumshs etf (QMOM) 7.0 $14M 485k 28.60
Sanderson Farms 1.3 $2.7M 19k 138.78
Discovery Communications 1.3 $2.6M 116k 22.38
Kohl's Corporation (KSS) 1.3 $2.5M 47k 54.24
Best Buy (BBY) 1.3 $2.5M 37k 68.47
Sinclair Broadcast 1.3 $2.5M 67k 37.84
United Therapeutics Corporation (UTHR) 1.3 $2.5M 17k 147.96
Steel Dynamics (STLD) 1.2 $2.5M 58k 43.12
Huntsman Corporation (HUN) 1.2 $2.5M 75k 33.29
Express Scripts Holding 1.2 $2.5M 33k 74.63
Foot Locker (FL) 1.2 $2.5M 53k 46.87
Urban Outfitters (URBN) 1.2 $2.5M 70k 35.06
Via 1.2 $2.4M 78k 30.81
Target Corporation (TGT) 1.2 $2.4M 37k 65.25
Verizon Communications (VZ) 1.2 $2.4M 45k 52.92
Cirrus Logic (CRUS) 1.2 $2.4M 46k 51.86
Industries N shs - a - (LYB) 1.2 $2.4M 22k 110.33
Nordstrom (JWN) 1.2 $2.4M 50k 47.38
CVS Caremark Corporation (CVS) 1.2 $2.3M 32k 72.52
Juniper Networks (JNPR) 1.2 $2.3M 81k 28.50
Centene Corporation (CNC) 1.2 $2.3M 23k 100.86
Gentex Corporation (GNTX) 1.2 $2.3M 110k 20.95
Tegna (TGNA) 1.2 $2.3M 165k 14.08
Lear Corporation (LEA) 1.1 $2.3M 13k 176.66
Molson Coors Brewing Company (TAP) 1.1 $2.3M 28k 82.07
Macy's (M) 1.1 $2.3M 91k 25.19
Gap (GPS) 1.1 $2.3M 68k 34.06
AutoZone (AZO) 1.1 $2.3M 3.2k 711.23
InterDigital (IDCC) 1.1 $2.3M 30k 76.15
Anthem (ELV) 1.1 $2.3M 10k 225.00
Hp (HPQ) 1.1 $2.3M 108k 21.01
Micron Technology (MU) 1.1 $2.3M 55k 41.12
Herbalife Ltd Com Stk (HLF) 1.1 $2.3M 33k 67.72
Humana (HUM) 1.1 $2.2M 9.0k 248.06
WellCare Health Plans 1.1 $2.2M 11k 201.13
Gilead Sciences (GILD) 1.1 $2.2M 31k 71.65
Omni (OMC) 1.1 $2.2M 30k 72.82
Big Lots (BIG) 1.1 $2.2M 39k 56.14
Dick's Sporting Goods (DKS) 1.1 $2.2M 76k 28.74
Williams-Sonoma (WSM) 1.1 $2.2M 42k 51.70
H&R Block (HRB) 1.1 $2.1M 80k 26.22
Wayfair (W) 0.6 $1.1M 14k 80.26
Tree (TREE) 0.5 $1.1M 3.2k 340.55
Boeing Company (BA) 0.5 $1.0M 3.5k 295.00
Charles River Laboratories (CRL) 0.5 $1.0M 9.2k 109.40
Stamps 0.5 $1.0M 5.4k 187.93
Gra (GGG) 0.5 $999k 22k 45.22
ON Semiconductor (ON) 0.5 $994k 48k 20.93
Siteone Landscape Supply (SITE) 0.5 $995k 13k 76.72
Entegris (ENTG) 0.5 $969k 32k 30.44
Activision Blizzard 0.5 $969k 15k 63.34
Teradyne (TER) 0.5 $973k 23k 41.87
CBOE Holdings (CBOE) 0.5 $977k 7.8k 124.55
Interxion Holding 0.5 $978k 17k 58.93
Moelis & Co (MC) 0.5 $970k 20k 48.52
Houlihan Lokey Inc cl a (HLI) 0.5 $971k 21k 45.45
Scientific Games (LNW) 0.5 $966k 19k 51.32
NVR (NVR) 0.5 $954k 272.00 3507.35
Abbvie (ABBV) 0.5 $958k 9.9k 96.76
2u (TWOU) 0.5 $957k 15k 64.54
Arista Networks (ANET) 0.5 $954k 4.1k 235.56
Transunion (TRU) 0.5 $964k 18k 54.96
Pulte (PHM) 0.5 $933k 28k 33.25
Adobe Systems Incorporated (ADBE) 0.5 $940k 5.4k 175.21
Mettler-Toledo International (MTD) 0.5 $940k 1.5k 619.64
MKS Instruments (MKSI) 0.5 $943k 10k 94.55
Paycom Software (PAYC) 0.5 $943k 12k 80.36
IAC/InterActive 0.5 $909k 7.4k 122.29
Autodesk (ADSK) 0.5 $910k 8.7k 104.87
Barnes (B) 0.5 $910k 14k 63.29
Cadence Design Systems (CDNS) 0.5 $919k 22k 41.81
Red Hat 0.5 $915k 7.6k 120.05
Applied Materials (AMAT) 0.5 $917k 18k 51.14
Universal Display Corporation (OLED) 0.5 $912k 5.3k 172.73
Albemarle Corporation (ALB) 0.5 $919k 7.2k 127.85
Dana Holding Corporation (DAN) 0.5 $923k 29k 32.00
Insulet Corporation (PODD) 0.5 $920k 13k 68.99
Green Dot Corporation (GDOT) 0.5 $923k 15k 60.29
Visteon Corporation (VC) 0.5 $914k 7.3k 125.09
Ferrari Nv Ord (RACE) 0.5 $917k 8.8k 104.79
Grand Canyon Education (LOPE) 0.5 $890k 9.9k 89.51
Lam Research Corporation (LRCX) 0.5 $897k 4.9k 184.04
IPG Photonics Corporation (IPGP) 0.5 $890k 4.2k 214.05
Intuitive Surgical (ISRG) 0.4 $878k 2.4k 365.07
BGC Partners 0.4 $882k 58k 15.11
National Beverage (FIZZ) 0.4 $861k 8.8k 97.39
Cognex Corporation (CGNX) 0.4 $854k 14k 61.15
Square Inc cl a (SQ) 0.4 $841k 24k 34.69
Align Technology (ALGN) 0.4 $816k 3.7k 222.16
Pilgrim's Pride Corporation (PPC) 0.4 $814k 26k 31.07