13F-HR/A filed by Empowered Funds, LLC
Empowered Funds, LLC filed this 13F-HR/A for the quarter ended 2017-09-30, filed 2018-07-09, with 94 holding rows worth $154,103,000.
- Accession
- 0001592828-18-000006
- 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 Q3 2017
A holdings report, amendment of type restatement, 94 entries on the cover page, a total value of $154,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,103,000 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 | 399,975 | $11,294,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 318,068 | $10,142,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 353,976 | $9,611,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 343,829 | $9,323,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 69,141 | $2,042,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 40,216 | $2,024,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,665 | $2,019,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 37,583 | $2,013,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 45,952 | $2,011,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 49,451 | $1,975,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,302 | $1,965,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,213 | $1,956,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 81,109 | $1,939,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 97,552 | $1,932,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,463 | $1,928,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 42,134 | $1,923,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,711 | $1,922,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 11,868 | $1,917,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47,391 | $1,914,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,193 | $1,908,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 26,138 | $1,907,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25,835 | $1,905,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 49,922 | $1,901,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,015 | $1,884,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37,767 | $1,883,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 141,012 | $1,880,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15,313 | $1,846,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 32,998 | $1,831,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 32,073 | $1,827,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 68,662 | $1,818,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,349 | $1,817,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,769 | $1,816,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 28,477 | $1,803,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 52,261 | $1,801,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 67,545 | $1,782,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 62,116 | $1,765,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 80,523 | $1,757,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,219 | $1,751,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 25,794 | $1,750,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,522 | $1,744,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 48,644 | $1,713,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,950 | $1,693,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 31,358 | $1,672,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,221 | $1,549,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 22,257 | $981,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 31,272 | $874,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 9,048 | $855,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,334 | $851,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 29,298 | $845,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,246 | $840,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,503 | $833,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,819 | $825,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,990 | $822,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,166 | $821,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 56,740 | $821,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,378 | $819,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20,752 | $812,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 9,639 | $812,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,431 | $808,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,535 | $808,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,416 | $807,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,484 | $807,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,482 | $802,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,948 | $800,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 280 | $799,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,316 | $799,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 52,713 | $795,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,378 | $791,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,248 | $791,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,173 | $791,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,089 | $785,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 15,506 | $785,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,208 | $784,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,863 | $781,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,010 | $779,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 50,116 | $778,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 20,705 | $772,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,921 | $772,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,800 | $770,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,431 | $769,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,515 | $769,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29,887 | $765,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 15,095 | $759,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,874 | $758,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,073 | $756,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,555 | $736,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,443 | $733,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 16,769 | $732,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 12,557 | $719,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,644 | $717,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,481 | $716,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 12,242 | $661,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,263 | $636,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,908 | $609,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592828-17-000005 | superseded | 2017-10-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001592828-18-000006 | this filing | 2018-07-09 | acceptance time not in the bulk data set |