13F-HR filed by Empowered Funds, LLC
Empowered Funds, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-25, with 92 holding rows worth $273,923,000.
- Accession
- 0001592828-18-000002
- Filer
- CIK 1592828
- Filed
- 2018-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 92 entries on the cover page, a total value of $273,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,923,000 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 INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 854,054 | $26,091,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 755,848 | $21,980,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 734,183 | $21,922,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 679,184 | $21,870,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 68,159 | $4,400,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 59,338 | $4,068,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 78,356 | $3,509,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100,881 | $3,463,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 27,529 | $3,390,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 44,824 | $3,283,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35,890 | $3,259,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 66,407 | $3,231,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,064 | $3,228,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 142,222 | $3,214,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 66,660 | $3,200,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 162,326 | $3,191,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 61,552 | $3,191,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 16,746 | $3,186,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,556 | $3,172,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 125,104 | $3,146,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 60,624 | $3,145,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 70,767 | $3,143,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 107,979 | $3,139,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,954 | $3,096,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 59,746 | $3,076,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,062 | $3,071,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,278 | $3,066,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,688 | $3,062,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 27,238 | $3,061,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 85,749 | $3,042,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 147,383 | $3,038,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 47,021 | $3,033,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 43,389 | $3,026,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 48,167 | $3,021,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 125,630 | $3,021,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 177,812 | $2,978,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 101,735 | $2,939,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 134,863 | $2,925,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 94,585 | $2,923,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 73,949 | $2,908,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 95,382 | $2,907,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 251,614 | $2,858,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 58,668 | $2,488,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 64,312 | $2,459,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 14,232 | $1,495,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,929 | $1,358,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,679 | $1,334,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 27,292 | $1,293,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,528 | $1,281,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,997 | $1,275,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12,977 | $1,275,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,417 | $1,259,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19,905 | $1,255,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 15,598 | $1,255,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,101 | $1,250,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 28,918 | $1,248,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,019 | $1,236,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 17,049 | $1,236,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,801 | $1,234,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 27,508 | $1,233,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16,711 | $1,228,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,901 | $1,220,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 41,421 | $1,205,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 10,529 | $1,205,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,032 | $1,192,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,632 | $1,173,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 21,636 | $1,170,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,906 | $1,169,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,677 | $1,162,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 390 | $1,161,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,744 | $1,160,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,867 | $1,150,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 26,477 | $1,146,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 26,205 | $1,143,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,533 | $1,143,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 9,493 | $1,136,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,555 | $1,133,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 21,694 | $1,132,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,769 | $1,128,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 9,404 | $1,126,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,947 | $1,117,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,976 | $1,101,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,429 | $1,097,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,225 | $1,092,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,293 | $1,089,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,485 | $1,087,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 21,376 | $1,085,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 43,267 | $1,081,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,378 | $1,080,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 16,707 | $1,049,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,276 | $969,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 13,169 | $858,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592828-18-000002 | this filing | 2018-04-25 | acceptance time not in the bulk data set |