13F-HR/A filed by Empowered Funds, LLC
Empowered Funds, LLC filed this 13F-HR/A for the quarter ended 2017-06-30, filed 2018-07-09, with 92 holding rows worth $123,324,000.
- Accession
- 0001592828-18-000005
- 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 2017
A holdings report, amendment of type restatement, 92 entries on the cover page, a total value of $123,324,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,324,000 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 | 253,433 | $6,553,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 201,534 | $6,041,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 224,286 | $5,572,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 217,857 | $5,548,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 25,533 | $2,328,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27,855 | $2,153,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 40,196 | $1,923,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 33,939 | $1,812,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 88,871 | $1,800,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,285 | $1,790,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,994 | $1,786,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 45,001 | $1,740,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,524 | $1,732,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 58,586 | $1,728,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 35,532 | $1,723,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 47,540 | $1,723,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 26,939 | $1,720,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 19,260 | $1,713,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 31,795 | $1,713,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 35,325 | $1,693,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,895 | $1,684,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,802 | $1,674,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,953 | $1,674,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,958 | $1,674,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 58,968 | $1,671,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,141 | $1,670,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47,360 | $1,654,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 89,212 | $1,654,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,687 | $1,646,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 113,969 | $1,642,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 9,080 | $1,630,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 85,507 | $1,622,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 73,507 | $1,616,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,450 | $1,610,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 73,791 | $1,595,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 33,022 | $1,595,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 27,389 | $1,570,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29,857 | $1,561,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 13,166 | $1,523,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,639 | $1,512,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,468 | $1,508,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 66,900 | $1,466,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 48,088 | $1,462,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 29,415 | $1,450,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,153 | $1,138,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 33,425 | $823,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 61,902 | $773,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 33,309 | $744,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 10,874 | $729,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,741 | $722,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,149 | $719,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 12,082 | $707,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,814 | $705,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,865 | $703,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,859 | $700,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,672 | $700,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,467 | $695,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,089 | $690,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 13,742 | $687,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,084 | $686,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,434 | $685,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,726 | $684,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,793 | $682,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 28,349 | $681,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,795 | $681,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 24,740 | $680,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,624 | $678,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,039 | $677,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,096 | $661,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,752 | $660,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,457 | $649,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 39,868 | $642,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 22,570 | $638,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,087 | $636,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 21,511 | $628,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,105 | $624,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,410 | $624,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 8,947 | $623,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 11,262 | $622,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 35,463 | $620,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,294 | $619,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,395 | $614,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 43,494 | $611,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,776 | $611,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 16,086 | $610,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 27,686 | $608,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,993 | $604,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,145 | $601,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,355 | $591,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 19,179 | $576,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,437 | $568,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,673 | $561,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592828-17-000004 | superseded | 2017-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001592828-18-000005 | this filing | 2018-07-09 | acceptance time not in the bulk data set |