13F-HR filed by Empowered Funds, LLC
Empowered Funds, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 318 holding rows worth $1,032,605,000.
- Accession
- 0001592828-22-000006
- Filer
- CIK 1592828
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 537 entries on the cover page, a total value of $1,032,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,032,605,000 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
- included managerAltrius Capital Management Inc 028-22595
- included managerARGENT CAPITAL MANAGEMENT LLC 028-05933
- included managerStrive Capital Management
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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 728,390 | $63,597,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 512,742 | $51,393,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 336,038 | $48,278,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 581,191 | $36,491,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 389,746 | $35,669,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 286,200 | $29,289,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 996,658 | $28,789,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 184,242 | $18,842,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 155,022 | $15,399,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 68,587 | $14,852,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 540,314 | $14,243,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 224,776 | $13,813,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 304,852 | $13,466,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 124,758 | $13,330,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 115,934 | $12,953,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 198,459 | $11,933,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 382,965 | $11,183,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 349,862 | $10,548,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 86,031 | $9,354,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 154,848 | $9,014,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 74,553 | $8,980,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 309,344 | $8,857,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 393,256 | $8,817,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 244,370 | $8,773,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 332,839 | $8,694,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 368,708 | $8,326,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47,677 | $7,910,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 366,416 | $7,427,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 328,382 | $7,323,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 198,713 | $6,987,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 203,744 | $6,966,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 82,187 | $6,634,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 392,401 | $6,529,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 254,694 | $6,415,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 165,458 | $6,198,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 116,680 | $6,168,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 106,427 | $5,730,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 195,988 | $5,680,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 122,792 | $5,648,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 58,377 | $5,619,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 241,283 | $5,508,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,636 | $5,462,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 49,010 | $5,342,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 110,128 | $5,323,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 55,068 | $5,285,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 199,816 | $5,155,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 42,697 | $5,064,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,446 | $4,994,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 115,071 | $4,688,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,158 | $4,617,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 79,925 | $4,613,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 91,984 | $4,609,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 185,120 | $4,595,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 154,442 | $4,192,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 168,594 | $4,137,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 66,983 | $4,042,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 54,022 | $4,028,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 75,378 | $3,985,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 37,765 | $3,935,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 53,895 | $3,920,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 22,437 | $3,913,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 76,281 | $3,908,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 92,451 | $3,883,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,067 | $3,879,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 33,507 | $3,871,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 283,372 | $3,826,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 13,983 | $3,814,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 53,111 | $3,768,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 85,690 | $3,765,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 43,188 | $3,752,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 239,183 | $3,748,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 33,058 | $3,736,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 34,309 | $3,671,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 137,489 | $3,667,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 35,910 | $3,658,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,230 | $3,652,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 77,684 | $3,647,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 52,034 | $3,641,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 41,163 | $3,635,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 55,081 | $3,632,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 110,881 | $3,609,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 197,559 | $3,580,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 57,427 | $3,533,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 83,741 | $3,532,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 166,612 | $3,492,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 201,498 | $3,484,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 258,320 | $3,480,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 81,147 | $3,480,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 141,176 | $3,476,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 173,274 | $3,433,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 108,291 | $3,307,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,122 | $3,085,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 89,840 | $3,024,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,842 | $3,009,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,619 | $2,787,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 45,805 | $2,699,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 43,178 | $2,657,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 22,505 | $2,616,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,066 | $2,589,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 109,947 | $2,485,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,593 | $2,393,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23,140 | $2,357,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 39,890 | $2,354,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 38,308 | $2,130,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,100 | $2,130,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,335 | $2,124,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 50,343 | $2,116,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 29,666 | $2,082,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 89,030 | $2,069,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 962 | $2,061,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 42,003 | $2,056,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,472 | $2,037,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,908 | $2,022,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 62,780 | $1,976,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,782 | $1,966,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,725 | $1,953,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,913 | $1,900,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 46,429 | $1,886,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,663 | $1,868,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 28,316 | $1,821,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 41,337 | $1,807,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 70,819 | $1,765,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 27,446 | $1,754,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 40,399 | $1,746,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 47,947 | $1,743,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 30,250 | $1,736,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 24,672 | $1,735,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,048 | $1,716,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 67,854 | $1,709,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,396 | $1,698,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12,333 | $1,688,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,126 | $1,686,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13,402 | $1,679,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,419 | $1,673,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,198 | $1,659,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,202 | $1,656,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,372 | $1,528,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,842 | $1,523,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,304 | $1,520,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 44,648 | $1,514,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 50,485 | $1,447,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,180 | $1,430,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,583 | $1,422,000 | thousands by filing date | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 22,782 | $1,410,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 46,532 | $1,394,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,005 | $1,365,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 75,423 | $1,363,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,538 | $1,353,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,982 | $1,322,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 18,155 | $1,305,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,454 | $1,270,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,701 | $1,212,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,160 | $1,149,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 187,458 | $1,147,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,436 | $1,132,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30,948 | $1,129,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,920 | $1,127,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 43,704 | $1,104,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,117 | $1,101,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,817 | $1,094,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 65,554 | $1,061,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,891 | $1,047,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,734 | $1,043,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,724 | $1,040,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,823 | $1,035,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,572 | $1,030,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,201 | $1,027,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 34,540 | $1,014,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,165 | $1,012,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,423 | $1,003,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,019 | $1,003,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,603 | $999,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,100 | $997,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,238 | $994,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,981 | $985,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,276 | $980,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,802 | $978,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,303 | $973,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,663 | $969,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,165 | $966,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 46,981 | $964,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,427 | $955,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,064 | $954,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 34,504 | $952,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 34,500 | $944,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 16,125 | $932,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 23,153 | $923,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,075 | $919,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,840 | $909,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,944 | $900,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 18,400 | $900,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,350 | $893,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,300 | $890,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,407 | $880,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,251 | $873,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,716 | $859,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,989 | $858,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 20,957 | $857,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,038 | $835,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,498 | $834,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,317 | $825,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,736 | $822,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,452 | $810,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 32,495 | $810,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,303 | $800,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,075 | $800,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 47,389 | $792,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,094 | $791,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,856 | $785,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,352 | $770,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,848 | $764,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 17,745 | $763,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,329 | $758,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,156 | $756,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,395 | $754,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,975 | $754,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,746 | $742,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 44,405 | $740,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,657 | $727,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,354 | $722,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,541 | $714,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 21,850 | $714,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,663 | $713,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,256 | $703,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,270 | $699,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,524 | $695,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,574 | $691,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,465 | $666,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,249 | $665,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,668 | $664,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,860 | $656,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,397 | $655,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,164 | $648,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 24,369 | $646,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,149 | $643,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,492 | $634,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,412 | $632,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,587 | $616,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,857 | $612,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,721 | $596,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,694 | $584,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,273 | $579,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 82,022 | $575,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,962 | $544,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 48,602 | $537,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,571 | $537,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,556 | $526,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,096 | $520,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,746 | $517,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,814 | $501,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,598 | $497,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 43,432 | $483,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,215 | $481,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,047 | $479,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,888 | $478,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,703 | $473,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,495 | $470,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,126 | $468,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,383 | $467,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,487 | $465,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 25,445 | $449,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,800 | $440,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,650 | $440,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,758 | $425,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,577 | $425,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,551 | $424,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,138 | $421,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,859 | $419,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 498 | $412,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,777 | $410,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 839 | $397,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 17,035 | $397,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,294 | $391,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,774 | $373,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,052 | $365,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,065 | $363,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,693 | $363,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 112,907 | $359,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,186 | $356,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 84,778 | $350,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,055 | $350,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 31,257 | $349,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,392 | $345,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 51,984 | $342,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 7,846 | $336,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,409 | $331,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 16,726 | $328,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,825 | $320,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 242,240 | $315,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,540 | $311,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,498 | $311,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 18,470 | $307,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 3,994 | $301,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,133 | $297,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,428 | $295,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,728 | $294,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,588 | $283,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 26,178 | $280,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,151 | $266,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 209,895 | $264,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,927 | $263,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 208,348 | $250,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 54,473 | $240,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,162 | $232,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,766 | $231,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,032 | $226,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,184 | $211,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,031 | $206,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,104 | $200,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,695 | $164,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 12,400 | $156,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 114,529 | $144,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 26,437 | $129,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 118,800 | $124,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 13,623 | $108,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,426 | $101,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 50,680 | $101,000 | thousands by filing date | |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 124,410 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592828-22-000006 | this filing | 2022-11-04 | acceptance time not in the bulk data set |