13F-HR filed by Empowered Funds, LLC
Empowered Funds, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-09, with 92 holding rows worth $316,974,000.
- Accession
- 0001592828-18-000003
- Filer
- CIK 1592828
- Filed
- 2018-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 92 entries on the cover page, a total value of $316,974,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,974,000 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 | 1,107,710 | $34,095,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 1,037,203 | $29,799,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 917,753 | $28,643,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 910,487 | $27,942,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 64,367 | $4,744,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 76,333 | $4,056,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 60,994 | $3,522,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 60,639 | $3,404,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,164 | $3,336,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 13,387 | $3,285,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 97,684 | $3,273,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 63,611 | $3,235,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 30,869 | $3,210,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 42,664 | $3,199,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,655 | $3,158,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 81,153 | $3,147,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50,663 | $3,106,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 31,990 | $3,093,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,373 | $3,081,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,620 | $3,068,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 37,388 | $3,036,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 17,855 | $3,031,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 81,953 | $3,014,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 147,805 | $3,000,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 45,229 | $2,994,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 25,622 | $2,957,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,225 | $2,952,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 130,083 | $2,949,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 47,488 | $2,946,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 76,396 | $2,940,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 72,527 | $2,896,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,453 | $2,893,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 53,496 | $2,893,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 172,254 | $2,892,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 61,930 | $2,878,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21,570 | $2,874,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,236 | $2,873,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 69,912 | $2,833,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 95,161 | $2,784,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 62,261 | $2,757,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35,540 | $2,734,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 132,694 | $2,694,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 60,636 | $2,652,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,093 | $2,579,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,835 | $2,252,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 26,452 | $1,967,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 19,794 | $1,960,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 20,455 | $1,739,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,961 | $1,710,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 27,410 | $1,687,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 13,169 | $1,665,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 37,316 | $1,661,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,006 | $1,658,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 8,903 | $1,655,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,801 | $1,651,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 17,260 | $1,619,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 29,276 | $1,606,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22,046 | $1,589,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 15,753 | $1,587,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,096 | $1,574,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 38,409 | $1,568,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 26,372 | $1,556,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,237 | $1,549,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 24,917 | $1,548,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 12,962 | $1,547,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 25,039 | $1,542,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 23,030 | $1,542,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,859 | $1,527,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 24,840 | $1,520,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,124 | $1,518,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,037 | $1,504,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 38,397 | $1,504,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10,334 | $1,496,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 60,355 | $1,488,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,410 | $1,484,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,422 | $1,480,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,546 | $1,466,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 29,094 | $1,461,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 14,545 | $1,451,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,192 | $1,440,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 34,493 | $1,434,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,092 | $1,428,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 16,868 | $1,424,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,209 | $1,407,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,927 | $1,402,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,928 | $1,356,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,278 | $1,342,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 9,563 | $1,288,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,036 | $1,268,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 38,550 | $1,241,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 12,251 | $1,197,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 20,113 | $969,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592828-18-000003 | this filing | 2018-07-09 | acceptance time not in the bulk data set |