13F-HR filed by Empowered Funds, LLC
Empowered Funds, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-16, with 106 holding rows worth $258,321,000.
- Accession
- 0001592828-20-000002
- Filer
- CIK 1592828
- Filed
- 2020-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 106 entries on the cover page, a total value of $258,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,321,000 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 | 614,354 | $16,163,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 542,508 | $13,134,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 330,723 | $11,767,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 411,912 | $9,231,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 63,508 | $7,106,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 74,588 | $5,452,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 52,277 | $5,308,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 63,097 | $4,446,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 75,734 | $4,444,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,731 | $3,895,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 35,944 | $3,832,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 21,923 | $3,585,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24,518 | $2,937,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 174,010 | $2,927,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 303,592 | $2,884,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 139,409 | $2,844,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 27,602 | $2,781,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,721 | $2,671,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,332 | $2,659,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 69,519 | $2,658,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 75,233 | $2,656,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 58,236 | $2,649,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 46,515 | $2,643,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 47,552 | $2,637,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,783 | $2,636,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,985 | $2,589,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 84,023 | $2,582,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 23,005 | $2,582,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 57,896 | $2,569,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,196 | $2,563,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 97,104 | $2,547,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 26,255 | $2,514,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 36,571 | $2,514,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 63,991 | $2,512,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 73,681 | $2,507,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 26,255 | $2,492,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 67,610 | $2,487,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 72,446 | $2,476,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 124,919 | $2,473,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 98,575 | $2,468,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,324 | $2,452,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 115,490 | $2,437,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26,119 | $2,426,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,063 | $2,425,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 213,880 | $2,415,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,658 | $2,383,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 195,443 | $2,382,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 32,292 | $2,371,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 64,507 | $2,339,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 166,497 | $2,323,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 179,831 | $2,253,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 89,546 | $2,094,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 7,931 | $1,774,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,906 | $1,636,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,497 | $1,616,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,009 | $1,538,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 20,381 | $1,532,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,890 | $1,506,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,591 | $1,485,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,965 | $1,415,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,268 | $1,414,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 16,881 | $1,412,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,482 | $1,412,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 12,670 | $1,402,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,829 | $1,397,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,120 | $1,390,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,652 | $1,387,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,896 | $1,381,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,089 | $1,379,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,753 | $1,374,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 43,690 | $1,354,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,803 | $1,351,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,931 | $1,346,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,609 | $1,345,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,459 | $1,337,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,637 | $1,321,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21,297 | $1,315,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,736 | $1,292,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,825 | $1,277,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,200 | $1,277,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,006 | $1,263,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,382 | $1,252,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,479 | $1,249,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,919 | $1,235,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 55,136 | $1,231,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,070 | $1,228,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15,505 | $1,227,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15,765 | $1,220,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 686 | $1,218,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 10,335 | $1,214,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,454 | $1,198,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,337 | $1,192,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 9,975 | $1,192,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,621 | $1,189,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,099 | $1,182,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,580 | $1,164,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,145 | $1,162,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,290 | $1,152,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,868 | $1,112,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22,180 | $1,055,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,748 | $1,035,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 21,398 | $980,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,283 | $807,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,693 | $760,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 22,914 | $760,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,760 | $259,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592828-20-000002 | this filing | 2020-07-16 | acceptance time not in the bulk data set |