Empowered-Funds

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-16
Total Holdings
3,475
Total Value
7026852756
Accession Number
0001592828-25-000006
Form Type
13F-HR
Manager Name
Empowered-Funds
Data Enrichment
97% identified
3,364 identified111 unidentified

Holdings

3,475 positions • $7.0B total value
Manager:
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Allegiant Travel CO
Shares:86.4K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$7.0B)
CINTAS CORP
Shares:21.7K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$7.0B)
BEST BUY CO INC
Shares:60.2K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$7.0B)
PACCAR INC
Shares:45.5K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$7.0B)
LAMAR ADVERTISING CO/NEW
Shares:38.9K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$7.0B)
MRC GLOBAL INC.
Shares:383.7K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$7.0B)
ServiceNow, Inc.
Shares:5.5K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$7.0B)
Builders FirstSource, Inc.
Shares:35.1K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$7.0B)
OMEGA HEALTHCARE INVESTORS INC
Shares:115.2K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$7.0B)
Petco Health & Wellness Company, Inc.
Shares:1.4M
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$7.0B)
REPUBLIC SERVICES, INC.
Shares:18.1K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$7.0B)
Northwest Bancshares, Inc.
Shares:363.5K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$7.0B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:20.8K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$7.0B)
TE Connectivity plc
Shares:30.6K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$7.0B)
83418M103
Shares:198.6K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$7.0B)
UNITED RENTALS, INC.
Shares:6.9K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$7.0B)
NORFOLK SOUTHERN CORP
Shares:18.2K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$7.0B)
Zymeworks Inc.
Shares:360.0K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$7.0B)
KB HOME
Shares:73.4K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$7.0B)
Vital Energy, Inc.
Shares:200.1K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$7.0B)