13F-HR filed by Empowered Funds, LLC
Empowered Funds, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-22, with 91 holding rows worth $236,338,000.
- Accession
- 0001592828-19-000001
- Filer
- CIK 1592828
- Filed
- 2019-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 91 entries on the cover page, a total value of $236,338,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,338,000 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 VALUE ETF | 02072L201 | ETF | 973,671 | $24,322,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 932,638 | $23,530,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 999,179 | $23,185,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 840,832 | $21,053,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 178,166 | $3,444,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 109,371 | $3,257,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 61,180 | $3,128,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 92,413 | $2,402,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 108,086 | $2,402,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 971 | $2,366,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 52,546 | $2,307,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 43,061 | $2,291,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 87,949 | $2,266,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,434 | $2,241,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 33,600 | $2,223,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,468 | $2,213,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 24,662 | $2,207,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 56,915 | $2,196,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 66,734 | $2,185,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 62,820 | $2,182,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 85,984 | $2,181,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,102 | $2,171,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,151 | $2,158,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 30,268 | $2,154,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,793 | $2,151,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,361 | $2,133,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 32,106 | $2,133,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,026 | $2,128,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 63,107 | $2,095,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 101,898 | $2,085,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 39,648 | $2,054,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 68,046 | $2,044,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 64,191 | $2,037,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 88,902 | $2,035,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 54,990 | $2,033,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 65,070 | $2,030,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31,260 | $2,026,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 31,171 | $2,014,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 38,001 | $2,013,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 76,549 | $1,967,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 50,461 | $1,940,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 36,718 | $1,909,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,525 | $1,880,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 88,603 | $1,751,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 23,007 | $1,468,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 18,962 | $1,417,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 32,325 | $1,383,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,345 | $1,346,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 21,359 | $1,343,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 20,059 | $1,316,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,190 | $1,316,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 10,180 | $1,280,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 14,291 | $1,276,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,178 | $1,246,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,155 | $1,244,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,653 | $1,235,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 17,424 | $1,227,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,012 | $1,227,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 47,600 | $1,226,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,038 | $1,221,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 13,465 | $1,213,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 47,264 | $1,212,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 26,967 | $1,207,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,003 | $1,201,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,488 | $1,201,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,069 | $1,199,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,069 | $1,197,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 12,721 | $1,188,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 31,636 | $1,182,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,181 | $1,175,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 780 | $1,172,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,889 | $1,169,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 80,868 | $1,169,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,394 | $1,169,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,742 | $1,147,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,598 | $1,140,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,917 | $1,129,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,613 | $1,128,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,693 | $1,127,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,023 | $1,124,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 23,366 | $1,122,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,218 | $1,107,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 22,999 | $1,086,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 23,252 | $1,084,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,869 | $1,082,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 8,666 | $1,076,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 18,804 | $1,055,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 24,234 | $1,049,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,839 | $1,033,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 42,176 | $957,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,210 | $945,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592828-19-000001 | this filing | 2019-01-22 | acceptance time not in the bulk data set |