13F-HR filed by Empowered Funds, LLC
Empowered Funds, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-27, with 94 holding rows worth $244,077,000.
- Accession
- 0001572838-20-000002
- Filer
- CIK 1592828
- Filed
- 2020-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 94 entries on the cover page, a total value of $244,077,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,077,000 with VALUE read as thousands by filing date, 13F file number 028-17729. A later restatement replaced it, so the quarter does not use it. 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 INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 857,708 | $23,250,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 696,181 | $20,525,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 561,693 | $18,193,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 523,585 | $15,927,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,012 | $2,883,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 168,262 | $2,860,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 102,922 | $2,858,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 54,462 | $2,775,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 43,619 | $2,755,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 48,367 | $2,724,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 100,766 | $2,718,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 52,409 | $2,709,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 19,520 | $2,694,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 63,586 | $2,669,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 28,182 | $2,667,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,351 | $2,656,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 65,808 | $2,653,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 44,984 | $2,631,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 127,461 | $2,619,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 60,189 | $2,611,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 43,251 | $2,594,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,921 | $2,586,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 67,133 | $2,567,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,606 | $2,554,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 52,775 | $2,550,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 37,562 | $2,545,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 171,374 | $2,545,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 21,197 | $2,539,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 65,038 | $2,536,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,594 | $2,530,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 39,358 | $2,525,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 74,112 | $2,523,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,047 | $2,514,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 54,297 | $2,500,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 49,941 | $2,493,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 106,020 | $2,489,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 31,240 | $2,471,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 63,551 | $2,466,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 55,245 | $2,464,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,868 | $2,461,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 48,246 | $2,447,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 28,616 | $2,433,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,734 | $2,415,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 29,567 | $2,155,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 29,358 | $1,401,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,853 | $1,399,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,723 | $1,381,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 19,997 | $1,364,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 39,554 | $1,351,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 26,873 | $1,346,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 23,861 | $1,335,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,480 | $1,335,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,357 | $1,334,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,716 | $1,333,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 17,999 | $1,332,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,855 | $1,324,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,174 | $1,318,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,020 | $1,308,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,561 | $1,307,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,608 | $1,305,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,929 | $1,301,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,451 | $1,293,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,726 | $1,291,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,054 | $1,288,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 22,925 | $1,284,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,614 | $1,282,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,022 | $1,275,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,312 | $1,270,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,090 | $1,265,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 49,504 | $1,258,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,836 | $1,256,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,033 | $1,253,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,396 | $1,247,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 203,393 | $1,245,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,220 | $1,243,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 833 | $1,240,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,034 | $1,235,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,640 | $1,228,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,296 | $1,220,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 27,090 | $1,217,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8,291 | $1,213,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,168 | $1,201,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 19,043 | $1,195,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,142 | $1,192,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,908 | $1,183,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9,816 | $1,181,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,344 | $1,169,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,840 | $1,166,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,492 | $1,150,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9,770 | $1,127,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,995 | $1,125,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 8,509 | $1,120,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,024 | $1,074,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,750 | $1,038,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001572838-20-000002 | this filing | 2020-01-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001592828-20-000004 | base | 2020-07-16 | acceptance time not in the bulk data set |