13F-HR filed by Empowered Funds, LLC
Empowered Funds, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 239 holding rows worth $886,764,000.
- Accession
- 0001592828-22-000001
- Filer
- CIK 1592828
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 259 entries on the cover page, a total value of $886,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $886,764,000 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, LLC 028-21202
- included managerFreedom Day Solutions, LLC 028-18282
- included managerOrcam Financial Group 028-21688
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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 675,929 | $35,682,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 375,173 | $33,874,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 364,388 | $26,688,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 228,900 | $26,374,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 135,725 | $26,206,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 377,600 | $25,616,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 315,165 | $16,199,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 434,311 | $16,148,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 938,912 | $15,013,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 132,375 | $14,588,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 414,206 | $14,004,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 171,333 | $12,417,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 193,188 | $12,061,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 200,700 | $12,058,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 457,680 | $12,042,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 92,880 | $12,000,000 | thousands by filing date | |
| VTI | 922908769 | COM | 49,513 | $11,954,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 279,331 | $11,277,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 95,925 | $10,305,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 188,557 | $9,461,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 49,631 | $8,604,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 62,704 | $7,515,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 92,143 | $7,442,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 45,203 | $7,402,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 413,068 | $7,253,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 106,004 | $7,046,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 65,413 | $7,014,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 355,344 | $6,705,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 75,865 | $6,603,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 57,600 | $6,575,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 25,445 | $6,235,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 102,401 | $5,683,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 32,294 | $5,587,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 36,641 | $5,532,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 145,971 | $5,499,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 53,404 | $5,426,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 90,570 | $5,396,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 211,174 | $5,347,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 61,798 | $5,297,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 237,732 | $5,292,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 70,246 | $5,263,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 45,558 | $5,239,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 44,305 | $5,146,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 130,687 | $5,135,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 38,092 | $5,115,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 194,551 | $5,093,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 52,042 | $5,055,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 231,951 | $5,050,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 88,192 | $5,041,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 45,760 | $5,029,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54,032 | $4,983,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,764 | $4,978,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 86,191 | $4,958,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 168,746 | $4,954,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 63,098 | $4,944,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 50,707 | $4,935,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 99,692 | $4,924,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 116,269 | $4,919,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 206,546 | $4,918,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 44,183 | $4,913,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 109,602 | $4,908,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 112,392 | $4,904,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 106,340 | $4,882,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,714 | $4,876,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,515 | $4,875,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 53,849 | $4,873,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 30,017 | $4,869,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 31,503 | $4,867,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 66,876 | $4,856,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 41,460 | $4,810,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,604 | $4,802,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 77,054 | $4,783,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 101,739 | $4,780,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 130,938 | $4,777,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,920 | $4,767,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,172 | $4,765,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 22,016 | $4,742,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 60,914 | $4,664,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,827 | $4,653,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 55,590 | $4,651,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 45,601 | $4,616,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 85,537 | $4,354,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,402 | $4,171,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 132,271 | $4,099,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,487 | $4,031,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 133,941 | $3,631,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 70,143 | $3,628,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 58,002 | $3,582,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 100,968 | $3,515,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 39,283 | $3,513,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,020 | $2,955,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,266 | $2,765,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 195,647 | $2,751,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,171 | $2,748,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 308,702 | $2,670,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 34,120 | $2,542,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 39,272 | $2,160,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 93,606 | $2,042,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,623 | $2,011,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,902 | $1,996,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30,527 | $1,980,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,920 | $1,952,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 91,442 | $1,940,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,381 | $1,934,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,783 | $1,933,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15,111 | $1,904,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,954 | $1,889,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23,746 | $1,868,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 48,018 | $1,863,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,253 | $1,861,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,698 | $1,843,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,888 | $1,842,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 38,174 | $1,832,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 103,720 | $1,815,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22,168 | $1,802,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,669 | $1,798,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 34,243 | $1,789,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 32,523 | $1,786,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,011 | $1,785,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 22,588 | $1,784,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,501 | $1,776,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,713 | $1,762,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,567 | $1,741,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 13,412 | $1,734,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 22,631 | $1,733,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 51,076 | $1,721,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,201 | $1,719,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 46,499 | $1,717,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 34,926 | $1,710,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,092 | $1,708,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,566 | $1,702,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,203 | $1,672,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50,520 | $1,660,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 12,627 | $1,634,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,086 | $1,549,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 51,023 | $1,540,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,293 | $1,511,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,053 | $1,478,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,352 | $1,477,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,157 | $1,453,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,912 | $1,435,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 11,000 | $1,410,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 19,138 | $1,406,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,941 | $1,388,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,507 | $1,341,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 23,437 | $1,313,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 17,182 | $1,281,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,903 | $1,279,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 24,069 | $1,247,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 43,657 | $1,219,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 54,443 | $1,196,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,110 | $1,117,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,647 | $1,099,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,966 | $1,095,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,553 | $1,066,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,605 | $995,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,676 | $986,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 293 | $977,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,452 | $966,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,523 | $939,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 322 | $932,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,160 | $929,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,035 | $891,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,946 | $881,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,620 | $871,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,016 | $858,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,432 | $846,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,960 | $844,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,204 | $843,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,967 | $840,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,918 | $831,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,065 | $828,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,884 | $799,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,808 | $786,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,679 | $778,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,767 | $766,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,056 | $766,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,206 | $765,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,323 | $761,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,151 | $759,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,835 | $759,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,873 | $753,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,464 | $753,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,929 | $751,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,786 | $744,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,239 | $743,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,636 | $739,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,153 | $733,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,773 | $732,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,829 | $731,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 15,618 | $727,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,167 | $724,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,946 | $722,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,505 | $714,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,448 | $712,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,692 | $709,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,956 | $703,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,244 | $702,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,954 | $695,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,062 | $692,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,768 | $691,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,031 | $682,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,188 | $670,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,882 | $666,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,562 | $659,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,913 | $657,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 711 | $651,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,430 | $646,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,219 | $633,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,280 | $632,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,534 | $617,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 27,137 | $606,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,402 | $604,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,455 | $594,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,378 | $594,000 | thousands by filing date | |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 88,866 | $589,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 902 | $585,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,314 | $584,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,403 | $562,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,464 | $553,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,480 | $543,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,355 | $517,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,605 | $517,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 83,989 | $511,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,356 | $496,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,597 | $485,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,394 | $451,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 46,425 | $442,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 26,984 | $433,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 688 | $414,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,918 | $404,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,298 | $375,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 8,958 | $320,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,912 | $318,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,129 | $285,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,071 | $285,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,341 | $204,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 191 | $202,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 15,992 | $127,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592828-22-000001 | this filing | 2022-02-10 | acceptance time not in the bulk data set |