13F-HR filed by Empowered Funds, LLC
Empowered Funds, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-01, with 94 holding rows worth $229,726,000.
- Accession
- 0001592828-19-000004
- Filer
- CIK 1592828
- Filed
- 2019-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 94 entries on the cover page, a total value of $229,726,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,726,000 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 | 878,450 | $22,507,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 829,686 | $22,316,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 641,256 | $19,253,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 666,081 | $18,557,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 104,438 | $2,721,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 94,143 | $2,644,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 47,186 | $2,531,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 58,623 | $2,530,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 162,080 | $2,483,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 46,987 | $2,449,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,296 | $2,445,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 65,974 | $2,420,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 79,852 | $2,380,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,616 | $2,378,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 62,410 | $2,363,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 24,456 | $2,335,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45,214 | $2,330,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 40,833 | $2,327,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 33,721 | $2,326,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 55,529 | $2,322,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 49,133 | $2,312,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 32,936 | $2,306,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,538 | $2,304,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,211 | $2,300,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,552 | $2,287,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 62,475 | $2,283,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 45,949 | $2,282,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,781 | $2,277,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 40,778 | $2,270,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 49,144 | $2,262,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 45,716 | $2,247,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26,647 | $2,245,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,509 | $2,242,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 43,840 | $2,232,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,066 | $2,198,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 21,993 | $2,192,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 26,650 | $2,192,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,749 | $2,139,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,135 | $2,139,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26,196 | $2,089,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 82,446 | $2,024,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 46,084 | $1,994,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,234 | $1,977,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,606 | $1,945,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,243 | $1,387,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,858 | $1,309,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,935 | $1,276,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,717 | $1,259,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 38,528 | $1,249,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,002 | $1,244,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,740 | $1,239,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,649 | $1,232,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 19,772 | $1,207,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,406 | $1,205,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,358 | $1,203,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 42,236 | $1,201,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,353 | $1,188,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,961 | $1,187,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,367 | $1,186,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 941 | $1,181,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,548 | $1,176,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,575 | $1,174,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,232 | $1,164,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,939 | $1,161,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,276 | $1,159,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,233 | $1,139,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,348 | $1,137,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,388 | $1,128,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 24,039 | $1,113,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,218 | $1,108,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,524 | $1,107,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8,930 | $1,100,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8,419 | $1,091,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,399 | $1,088,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 14,647 | $1,067,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,879 | $1,062,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,449 | $1,060,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,702 | $1,059,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,397 | $1,049,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 21,152 | $1,044,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,393 | $1,030,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 9,198 | $1,011,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 22,193 | $1,007,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,965 | $1,002,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,745 | $994,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,133 | $982,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,980 | $976,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 8,281 | $967,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 7,959 | $959,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 48,714 | $931,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,909 | $921,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 30,115 | $902,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,966 | $883,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 14,044 | $867,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592828-19-000004 | this filing | 2019-11-01 | acceptance time not in the bulk data set |