13F-HR/A filed by Empowered Funds, LLC
Empowered Funds, LLC filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2018-07-09, with 93 holding rows worth $199,331,000.
- Accession
- 0001592828-18-000007
- 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 Q4 2017
A holdings report, amendment of type restatement, 93 entries on the cover page, a total value of $199,331,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,331,000 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 | 547,648 | $16,632,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 470,787 | $14,458,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 435,522 | $14,394,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 484,678 | $13,863,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 19,117 | $2,653,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 116,120 | $2,599,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 47,013 | $2,550,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 36,920 | $2,528,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 66,456 | $2,515,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,924 | $2,504,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 74,928 | $2,494,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 57,697 | $2,488,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 33,298 | $2,485,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 52,502 | $2,461,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 69,931 | $2,452,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 37,070 | $2,419,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 77,999 | $2,403,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,544 | $2,377,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 45,794 | $2,375,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 44,861 | $2,374,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 49,599 | $2,350,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,021 | $2,322,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,007 | $2,321,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 164,594 | $2,317,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 110,375 | $2,312,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 80,994 | $2,308,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 67,578 | $2,302,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,026 | $2,300,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 91,251 | $2,299,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,231 | $2,298,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,940 | $2,286,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,138 | $2,281,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 108,095 | $2,271,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 29,744 | $2,265,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 54,955 | $2,260,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 33,283 | $2,254,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,010 | $2,235,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 11,018 | $2,216,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,899 | $2,214,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,363 | $2,211,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 38,883 | $2,183,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42,145 | $2,179,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 75,714 | $2,176,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 80,212 | $2,103,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 13,979 | $1,122,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,186 | $1,085,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,522 | $1,039,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,241 | $1,011,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,369 | $1,009,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 22,092 | $999,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,969 | $995,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 47,484 | $994,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 16,596 | $978,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,844 | $977,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 23,240 | $973,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21,365 | $971,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 19,991 | $970,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 31,835 | $969,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,299 | $969,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 18,823 | $966,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 17,541 | $964,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,901 | $958,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 14,829 | $957,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 272 | $954,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,050 | $954,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,735 | $943,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 9,974 | $943,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,365 | $940,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,517 | $940,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,058 | $933,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 28,841 | $923,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,310 | $923,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 13,335 | $920,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,981 | $919,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,188 | $919,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,931 | $917,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 8,751 | $917,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 7,622 | $915,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,307 | $914,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,280 | $912,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,677 | $910,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 14,378 | $910,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,433 | $909,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,874 | $897,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,943 | $890,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,158 | $890,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 58,378 | $882,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,405 | $878,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,841 | $861,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,966 | $854,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 24,246 | $841,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,673 | $816,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 26,199 | $814,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592828-18-000001 | superseded | 2018-02-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001592828-18-000007 | this filing | 2018-07-09 | acceptance time not in the bulk data set |