13F-HR/A filed by Empowered Funds, LLC
Empowered Funds, LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-11-12, with 223 holding rows worth $787,713,000.
- Accession
- 0001592828-21-000007
- Filer
- CIK 1592828
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type new holdings, 240 entries on the cover page, a total value of $787,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $787,713,000 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.
Other managers
- included managerGadsden, LLC028-21202
- included managerFreedom Day Solutions, LLC028-18282
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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 104,535 | $37,050,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 228,767 | $33,892,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 79,264 | $26,753,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 465,902 | $24,395,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 553,570 | $24,174,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 147,169 | $22,674,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 561,134 | $16,301,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 222,011 | $16,260,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 221,434 | $14,659,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 419,838 | $14,566,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 836,214 | $14,115,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 399,069 | $13,700,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 408,784 | $13,399,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 120,836 | $13,236,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 90,250 | $13,173,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 205,757 | $12,138,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 349,717 | $11,278,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 198,941 | $10,217,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 43,272 | $10,012,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 245,834 | $8,181,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 44,202 | $8,061,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 83,488 | $6,745,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 65,743 | $6,341,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 96,872 | $5,840,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,271 | $5,791,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 440,822 | $5,770,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 86,078 | $5,641,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 192,954 | $5,061,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29,578 | $4,903,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 132,102 | $4,847,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 194,479 | $4,710,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 211,270 | $4,663,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,701 | $4,589,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 39,432 | $4,533,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 24,907 | $4,505,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 62,476 | $4,502,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 108,826 | $4,461,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 98,697 | $4,461,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 29,510 | $4,364,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 33,223 | $4,305,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 66,633 | $4,286,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,700 | $4,272,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 68,874 | $4,245,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 42,354 | $4,243,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 71,918 | $4,237,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 48,044 | $4,226,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 101,374 | $4,217,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 41,980 | $4,182,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,157 | $4,181,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 62,643 | $4,180,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 176,130 | $4,169,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 43,941 | $4,166,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,438 | $4,158,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 25,590 | $4,144,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,318 | $4,129,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 42,131 | $4,125,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,300 | $4,117,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,805 | $4,100,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 85,709 | $4,087,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 136,097 | $4,083,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 57,461 | $4,080,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 26,415 | $4,079,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,771 | $4,061,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 96,859 | $4,049,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 75,490 | $4,046,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,526 | $4,019,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 88,376 | $4,018,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 54,429 | $4,015,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 40,401 | $4,004,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 54,487 | $3,974,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 72,787 | $3,972,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 38,395 | $3,961,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 34,783 | $3,959,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 47,350 | $3,951,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 69,693 | $3,948,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,503 | $3,913,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 90,284 | $3,888,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 41,207 | $3,877,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26,090 | $3,820,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 91,430 | $3,723,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 89,303 | $3,710,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 42,088 | $3,692,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,712 | $3,597,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 143,955 | $3,577,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 26,015 | $3,576,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 60,171 | $2,969,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 22,572 | $2,905,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 53,037 | $2,545,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,708 | $2,464,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,105 | $2,428,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 119,197 | $2,410,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 44,201 | $2,397,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 20,379 | $2,346,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,846 | $2,154,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27,771 | $2,113,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,504 | $2,108,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,580 | $2,072,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,534 | $2,059,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 44,104 | $2,048,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,366 | $2,038,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,413 | $2,036,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 79,290 | $2,028,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,645 | $2,020,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,626 | $1,956,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,001 | $1,951,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 16,658 | $1,941,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 51,581 | $1,936,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,634 | $1,916,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 31,905 | $1,911,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 48,345 | $1,895,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 90,280 | $1,890,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,531 | $1,885,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 32,956 | $1,885,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,866 | $1,883,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 16,759 | $1,843,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,494 | $1,835,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,643 | $1,824,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 12,446 | $1,821,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 52,301 | $1,803,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 66,367 | $1,774,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,998 | $1,763,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,116 | $1,763,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 38,034 | $1,759,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 40,389 | $1,756,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 49,499 | $1,744,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,014 | $1,743,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 13,305 | $1,735,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 28,173 | $1,732,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 32,576 | $1,727,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 19,033 | $1,724,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,095 | $1,722,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 77,410 | $1,722,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,224 | $1,721,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 31,643 | $1,712,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 61,899 | $1,680,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 30,999 | $1,680,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,430 | $1,666,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 32,944 | $1,645,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 15,466 | $1,641,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 51,262 | $1,636,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 9,908 | $1,615,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 41,844 | $1,548,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,419 | $1,533,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,579 | $1,259,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,168 | $1,248,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,670 | $1,223,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 17,551 | $1,215,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 157,605 | $1,214,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,402 | $1,180,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 28,279 | $1,166,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,073 | $1,098,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,706 | $1,066,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,589 | $989,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 26,202 | $898,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 15,094 | $860,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 43,328 | $831,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,975 | $735,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,821 | $720,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,574 | $667,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 13,991 | $630,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 25,647 | $618,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,775 | $605,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,262 | $605,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24,980 | $600,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,120 | $592,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,988 | $553,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,722 | $553,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,934 | $553,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 26,322 | $544,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 934 | $513,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 23,061 | $512,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,176 | $499,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 136 | $468,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,240 | $431,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,773 | $423,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,032 | $418,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,920 | $415,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,752 | $408,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,867 | $406,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,432 | $401,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,254 | $400,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,594 | $376,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 140 | $342,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,728 | $342,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,119 | $340,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,040 | $340,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,907 | $337,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 704 | $336,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 384 | $336,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,664 | $331,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,576 | $329,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,672 | $327,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,156 | $326,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,790 | $325,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,272 | $325,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,757 | $324,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 856 | $324,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,184 | $324,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,584 | $324,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,653 | $322,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,792 | $322,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,264 | $321,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,222 | $321,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,368 | $320,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,610 | $320,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,836 | $319,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,177 | $318,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,288 | $314,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,088 | $312,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 768 | $308,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,914 | $282,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,605 | $281,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,313 | $280,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 670 | $275,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 576 | $269,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,822 | $250,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,112 | $246,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,501 | $244,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,458 | $243,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,005 | $242,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,285 | $239,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,069 | $238,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,184 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592828-21-000005 | superseded | 2021-08-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001592828-21-000007 | this filing | 2021-11-12 | acceptance time not in the bulk data set |