13F-HR filed by Empowered Funds, LLC
Empowered Funds, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-09, with 94 holding rows worth $239,262,000.
- Accession
- 0001592828-19-000003
- Filer
- CIK 1592828
- Filed
- 2019-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 94 entries on the cover page, a total value of $239,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,262,000 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 | 929,374 | $24,385,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 877,782 | $23,649,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 678,428 | $21,276,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 704,693 | $19,761,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 54,749 | $2,534,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 81,779 | $2,470,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 62,970 | $2,430,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 29,016 | $2,423,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,769 | $2,422,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 53,700 | $2,412,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 43,493 | $2,396,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,894 | $2,381,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 56,548 | $2,374,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 33,780 | $2,355,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 80,097 | $2,347,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 49,298 | $2,323,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,038 | $2,322,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 52,814 | $2,319,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 48,407 | $2,317,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 49,886 | $2,312,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,498 | $2,298,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 39,317 | $2,298,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,573 | $2,289,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 71,840 | $2,279,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,922 | $2,274,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,649 | $2,273,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,022 | $2,258,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,425 | $2,256,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 53,157 | $2,228,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,511 | $2,224,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 44,568 | $2,224,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,283 | $2,219,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 74,258 | $2,218,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 43,654 | $2,195,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,318 | $2,194,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 68,010 | $2,150,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49,490 | $2,144,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 39,343 | $2,144,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 106,802 | $2,124,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,376 | $2,103,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 138,283 | $2,095,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 91,869 | $2,090,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 117,109 | $1,979,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 24,960 | $1,948,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,632 | $1,432,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,584 | $1,426,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,402 | $1,383,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,048 | $1,345,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 26,546 | $1,330,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 32,267 | $1,327,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,936 | $1,324,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,052 | $1,305,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,491 | $1,296,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 18,452 | $1,291,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,619 | $1,280,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,023 | $1,269,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,778 | $1,259,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,464 | $1,239,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 13,830 | $1,237,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 10,135 | $1,230,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 8,047 | $1,224,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,668 | $1,222,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,113 | $1,221,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,801 | $1,213,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 8,430 | $1,198,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,120 | $1,198,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,085 | $1,197,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,770 | $1,184,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 9,825 | $1,175,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,688 | $1,172,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 30,354 | $1,171,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 996 | $1,166,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 52,983 | $1,162,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8,507 | $1,160,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,789 | $1,150,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 16,250 | $1,143,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 67,918 | $1,138,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,794 | $1,138,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,338 | $1,137,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 49,619 | $1,134,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,053 | $1,128,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,594 | $1,121,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,309 | $1,118,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,155 | $1,107,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 33,252 | $1,085,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,273 | $1,084,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,696 | $1,080,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,719 | $1,077,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,845 | $1,075,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,288 | $1,067,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,273 | $1,058,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,071 | $1,039,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,052 | $1,032,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 18,742 | $1,003,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592828-19-000003 | this filing | 2019-07-09 | acceptance time not in the bulk data set |