13F-HR filed by Empowered Funds, LLC
Empowered Funds, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-18, with 91 holding rows worth $337,795,000.
- Accession
- 0001572838-18-000007
- Filer
- CIK 1592828
- Filed
- 2018-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 91 entries on the cover page, a total value of $337,795,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,795,000 with VALUE read as thousands by filing date, 13F file number 028-17729. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 1,042,085 | $35,191,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1,084,198 | $33,545,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 1,112,953 | $31,736,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 935,893 | $29,099,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 60,287 | $4,505,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 64,541 | $4,503,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 94,184 | $4,386,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 108,890 | $3,686,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 17,244 | $3,558,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 61,017 | $3,451,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 64,080 | $3,373,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22,899 | $3,371,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 66,349 | $3,359,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 129,064 | $3,308,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,172 | $3,306,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 31,720 | $3,297,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 46,982 | $3,245,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 170,009 | $3,220,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 70,369 | $3,204,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,517 | $3,193,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 73,291 | $3,135,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 36,810 | $3,133,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 39,105 | $3,119,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 119,980 | $3,116,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 39,795 | $3,114,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,212 | $3,082,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 54,248 | $3,076,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 88,392 | $3,057,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 51,066 | $3,053,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 105,660 | $3,030,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 110,582 | $3,006,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 108,265 | $3,003,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 71,692 | $2,999,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 83,313 | $2,977,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,906 | $2,971,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,962 | $2,929,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 34,555 | $2,912,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 75,254 | $2,886,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 33,567 | $2,876,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 105,520 | $2,860,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 18,710 | $2,817,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 61,824 | $2,781,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 34,551 | $2,780,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 177,102 | $2,632,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 20,607 | $2,019,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 27,556 | $1,940,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 32,260 | $1,916,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 19,882 | $1,910,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 20,571 | $1,888,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 23,726 | $1,886,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 12,837 | $1,869,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,492 | $1,865,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,503 | $1,856,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 80,643 | $1,833,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 19,057 | $1,827,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 25,633 | $1,818,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 25,337 | $1,814,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 17,054 | $1,810,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,595 | $1,807,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 36,691 | $1,795,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 31,855 | $1,792,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 11,152 | $1,777,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,892 | $1,767,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 89,884 | $1,766,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,925 | $1,765,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 11,673 | $1,750,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 860 | $1,731,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 25,497 | $1,708,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 20,511 | $1,707,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,358 | $1,699,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,587 | $1,675,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 33,080 | $1,674,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 19,450 | $1,666,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 14,370 | $1,660,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,084 | $1,639,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 6,631 | $1,628,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 13,242 | $1,627,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 18,207 | $1,612,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,690 | $1,606,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,838 | $1,595,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,092 | $1,594,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 28,288 | $1,566,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 25,237 | $1,537,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 15,957 | $1,529,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 36,563 | $1,520,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,335 | $1,486,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 21,370 | $1,465,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 19,412 | $1,465,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 18,130 | $1,417,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 26,005 | $1,329,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 30,914 | $1,310,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001572838-18-000007 | this filing | 2018-10-18 | acceptance time not in the bulk data set |