Skip to content
Disclosery

13F-HR filed by Empowered Funds, LLC

Empowered Funds, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,814 holding rows worth $9,902,190,007.

Accession
0001592828-25-000013
Filer
CIK 1592828
Filed
2025-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 4,604 entries on the cover page, a total value of $9,902,190,007 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,903,190,007 with VALUE read as dollars as filed, 13F file number 028-17729. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerAltrius Capital Management, Inc. 028-22595
  • included managerArgent Capital Management, LLC 028-05933
  • included managerBridgeway Capital Management, LLC 028-05563
  • included managerEuclidean Technologies Management, LLC 028-15847
  • included managerFreedom Day Solutions, LLC 028-18282
  • included managerGadsden, LLC 028-21202
  • included managerMorgan Dempsey Capital Management, LLC 028-06620
  • included managerOrcam Financial Group, LLC 028-21688
  • included managerStrive Asset Management, LLC 028-22677
  • included managerThe Burney Company 028-04852
  • included managerAstoria Portfolio Advisors, LLC 028-22555
  • included managerSepio Capital LP 028-19152
  • included managerArin Risk Advisors, LLC 028-23787
  • included managerCarlson Capital Management 028-15611
  • included managerKeating Investment Counselors, Inc. 028-05750
  • included managerAlpha Architect, LLC 028-17745
  • included managerMarketDesk Indices, LLC 028-24404
  • included managerCambria Investment Management 028-17008
  • included managerThe Rock Creek Group, LP 028-13780
  • included managerSmart Money Group, LLC 028-18631
  • included managerARS Investment Partners, LLC 028-00858
  • included managerCastellan Group, LLC 028-21017
  • included managerMatrix Asset Advisors, Inc. 028-05690
  • included managerSuncoast Equity Management, LLC 028-11066
  • included managerTowle Value ETF 028-10640

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 filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM1,496,072$279,137,112dollars as filed
Microsoft Corp594918104COM507,964$263,099,955dollars as filed
Apple Inc037833100COM805,806$205,182,382dollars as filed
Amazon.com, Inc023135106COM610,639$134,078,005dollars as filed
Broadcom Inc.11135F101COM351,269$115,887,156dollars as filed
EXXON MOBIL CORP30231G102COM1,024,094$115,466,600dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM474,939$115,457,671dollars as filed
META PLATFORMS INC CL A30303M102COM152,058$111,668,354dollars as filed
Chevron Corporation166764100COM620,545$96,364,433dollars as filed
JPMorgan Chase & Co46625H100COM256,647$80,954,164dollars as filed
Lam Research Corporation512807306COM552,202$73,939,848dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM273,744$66,670,351dollars as filed
WESTERN DIGITAL CORP958102105COM502,089$60,280,806dollars as filed
MasterCard, Inc57636Q104COM101,656$57,822,951dollars as filed
Tesla Motors, Inc88160R101COM129,027$57,380,887dollars as filed
Cisco Systems,Inc.17275R102COM822,342$56,264,639dollars as filed
Netflix, Inc64110L106COM44,096$52,867,576dollars as filed
Merck & Co.,Inc.58933Y105COM602,792$50,592,334dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS475,113$48,898,862dollars as filed
APPLOVIN CORP COM CL A03831W108Stock66,222$47,583,155dollars as filed
Visa Inc92826C839COM134,395$45,879,764dollars as filed
Oracle Corporation68389X105COM160,246$45,067,585dollars as filed
Berkshire Hathaway Inc084670702COM89,554$45,022,377dollars as filed
Johnson & Johnson478160104COM230,455$42,730,965dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock208,531$42,340,134dollars as filed
Eli Lilly and Company532457108COM55,238$42,146,594dollars as filed
COMFORT SYS USA INC COM199908104Stock48,295$39,852,069dollars as filed
Procter & Gamble Co742718109COM258,950$39,787,668dollars as filed
TAPESTRY INC COM876030107Stock344,070$38,955,606dollars as filed
INTERDIGITAL INC COM45867G101Stock112,169$38,724,104dollars as filed
KLA CORP482480100COM35,706$38,512,492dollars as filed
Palantir Technologies Inc. Class A69608A108COM206,589$37,685,965dollars as filed
NEWMONT CORP651639106COM442,191$37,281,124dollars as filed
Verizon Communications Inc92343V104COM838,715$36,861,525dollars as filed
Morgan Stanley617446448COM226,442$35,995,220dollars as filed
Walmart Inc.931142103COM341,025$35,146,036dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock471,124$34,552,235dollars as filed
Qualcomm Incorporated747525103COM207,088$34,451,160dollars as filed
INVESCO QQQ TR46090E103COM57,028$34,237,901dollars as filed
Booking Holdings Inc.09857L108COM6,214$33,551,063dollars as filed
Costco Wholesale Corporation22160K105COM35,853$33,186,612dollars as filed
EOG RES INC COM26875P101Stock295,778$33,162,630dollars as filed
MCKESSON CORP COM58155Q103Stock42,596$32,907,113dollars as filed
CF INDUSTRIES HOLD COM125269100Stock354,952$31,839,194dollars as filed
iShares Global 100 ETF464287572SHS263,694$31,645,917dollars as filed
AbbVie,Inc.00287Y109COM136,067$31,504,954dollars as filed
Home Depot, Inc437076102COM76,414$30,962,189dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock131,746$30,957,676dollars as filed
Advanced Micro Devices,Inc.007903107COM187,252$30,295,500dollars as filed
Accenture Plc Class AG1151C101COM120,311$29,668,694dollars as filed
Salesforce.com, Inc79466L302COM123,313$29,225,181dollars as filed
SYNCHRONYFINL87165B103STOK410,142$29,140,589dollars as filed
ConocoPhillips20825C104COM303,696$28,726,606dollars as filed
AMPHENOL CORP NEW032095101COM225,172$27,865,036dollars as filed
NRG ENERGY INC COM NEW629377508Stock171,944$27,846,331dollars as filed
SNAP ON INC COM833034101Stock76,424$26,483,208dollars as filed
International Business Machines Corporation459200101COM93,460$26,370,673dollars as filed
UnitedHealth Group Inc91324P102COM74,553$25,743,151dollars as filed
ALLSTATE CORP COM020002101Stock119,624$25,677,292dollars as filed
ISHARES TR464287101S&P 100 ETF74,653$24,847,505dollars as filed
McDonalds Corporation580135101COM81,388$24,732,999dollars as filed
PHILLIPS 66 COM718546104Stock181,508$24,688,718dollars as filed
EA SERIES TRUST02072L565ALPHA ARCH 1-3215,521$24,539,221dollars as filed
COTERRA ENERGY INC COM127097103Stock1,025,473$24,252,437dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock256,591$24,145,213dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS236,031$23,683,320dollars as filed
General Electric Company369604301COM78,388$23,580,678dollars as filed
Wells Fargo & Company949746101COM281,156$23,566,495dollars as filed
Micron Technology,Inc.595112103COM140,607$23,526,364dollars as filed
Cigna Corporation125523100COM81,254$23,421,467dollars as filed
Raytheon Technologies Corporation75513E101COM138,134$23,113,963dollars as filed
Coca-Cola Company191216100COM344,335$22,836,297dollars as filed
Bank of America Corp060505104COM440,196$22,709,712dollars as filed
CLEAR SECURE INC18467V109COM CL A679,661$22,687,084dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS80,999$22,622,211dollars as filed
FORTINET INC COM34959E109Stock265,890$22,356,031dollars as filed
TOLL BROTHERS INC COM889478103Stock160,342$22,149,643dollars as filed
MARATHON PETE CORP COM56585A102Stock113,289$21,835,323dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock133,097$21,794,634dollars as filed
Adobe Inc00724F101COM60,252$21,253,894dollars as filed
BLUE BIRD CORP095306106COM367,480$21,148,474dollars as filed
INCYTE CORP COM45337C102Stock248,829$21,103,188dollars as filed
Elevance Health, Inc.036752103COM64,471$20,831,870dollars as filed
Goldman Sachs Group,Inc.38141G104COM25,988$20,695,543dollars as filed
Lockheed Martin Corporation539830109COM40,851$20,393,227dollars as filed
TRACTOR SUPPLY CO COM892356106Stock357,151$20,311,177dollars as filed
Vanguard Small-Cap Value ETF922908611SHS96,186$20,074,980dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock138,400$19,805,040dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock35,087$19,728,367dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock503,003$19,727,778dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock185,378$19,694,559dollars as filed
OFG BANCORP67103X102COM451,922$19,654,088dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock560,066$19,635,914dollars as filed
Texas Instruments Incorporated882508104COM105,758$19,430,918dollars as filed
Applied Materials,Inc.038222105COM93,680$19,180,044dollars as filed
APTIV PLCG3265R107COM SHS222,451$19,179,725dollars as filed
Eaton Corp. PlcG29183103COM50,996$19,085,253dollars as filed
MODINE MFG CO COM607828100Stock133,502$18,978,644dollars as filed
Caterpillar Inc.149123101COM39,687$18,936,651dollars as filed
EQT CORP COM26884L109Stock347,360$18,906,805dollars as filed
PepsiCo,Inc.713448108COM133,787$18,789,045dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN1,088,551$18,679,536dollars as filed
BLACKSTONE INC09260D107COM106,444$18,185,957dollars as filed
GE Vernova Inc.36828A101COM29,139$17,917,572dollars as filed
Comcast Corp20030N101COM575,517$17,892,822dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF108,123$17,790,558dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock717,079$17,661,656dollars as filed
Abbott Laboratories002824100COM130,496$17,478,634dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK17,186$16,637,595dollars as filed
Citigroup Inc.172967424COM163,829$16,628,646dollars as filed
Gilead Sciences,Inc.375558103COM149,751$16,622,361dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS190,270$16,612,473dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock21,750$16,489,763dollars as filed
Analog Devices,Inc.032654105COM66,963$16,452,809dollars as filed
CARDINAL HEALTH INC14149Y108COM104,575$16,360,685dollars as filed
Uber Technologies90353T100COM166,646$16,326,309dollars as filed
Walt Disney Co254687106COM142,093$16,269,650dollars as filed
Pfizer Inc.717081103COM638,374$16,265,770dollars as filed
ARISTA NETWORKS INC040413205COM111,399$16,231,948dollars as filed
MUELLER INDS INC COM624756102Stock160,371$16,215,112dollars as filed
Amgen Inc.031162100COM57,263$16,159,620dollars as filed
Charles Schwab Corp808513105COM168,470$16,083,830dollars as filed
DOORDASH INC CL A25809K105Stock58,248$15,842,874dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS626,794$15,701,816dollars as filed
BANK OF NY MELLON CORP COM064058100Stock144,086$15,699,610dollars as filed
VISTEON CORP92839U206COM NEW130,745$15,671,096dollars as filed
Altria Group Inc02209S103COM236,119$15,598,020dollars as filed
AXONENTERPRISEINC05464C101STOK21,473$15,409,883dollars as filed
VALERO ENERGY CORP COM91913Y100Stock90,232$15,362,901dollars as filed
United Parcel Service,Inc. Class B911312106COM182,845$15,273,043dollars as filed
HOWMET AEROSPACE INC COM443201108Stock77,795$15,265,713dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC600,067$15,227,120dollars as filed
PULTE GROUP INC COM745867101Stock114,626$15,145,534dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM245,824$15,093,594dollars as filed
TUTOR PERINI CORP901109108COM228,715$15,001,417dollars as filed
USBANCORPDEL902973304COM NEW310,093$14,986,795dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW163,510$14,939,908dollars as filed
UNITED NAT FOODS INC COM911163103Stock392,104$14,750,953dollars as filed
Lowes Companies,Inc.548661107COM58,596$14,725,760dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS245,793$14,707,467dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock150,749$14,459,844dollars as filed
Honeywell Technologies438516106COM68,575$14,435,040dollars as filed
Automatic Data Processing,Inc.053015103COM49,006$14,383,263dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock50,461$14,089,720dollars as filed
GODADDY INC CL A380237107Stock102,562$14,033,559dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock82,399$13,889,176dollars as filed
Philip Morris International Inc.718172109COM85,191$13,817,980dollars as filed
VIASAT INC92552V100COM466,387$13,665,139dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock296,215$13,649,587dollars as filed
TTM TECHNOLOGIES INC87305R109COM236,789$13,639,047dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS77,875$13,595,417dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT72,206$13,550,900dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock94,795$13,439,088dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW342,220$13,428,712dollars as filed
OMNICOM GROUP INC COM681919106Stock164,635$13,422,691dollars as filed
FOX CORP CL A COM35137L105Stock211,030$13,307,552dollars as filed
Progressive Corporation743315103COM53,467$13,203,677dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock64,372$13,160,212dollars as filed
Boeing Company097023105COM60,683$13,097,212dollars as filed
NETAPP INC COM64110D104Stock109,971$13,027,164dollars as filed
Schlumberger Limited806857108COM378,474$13,008,151dollars as filed
INGREDION INC COM457187102Stock106,484$12,915,445dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock68,344$12,914,282dollars as filed
LPL FINL HLDGS INC COM50212V100Stock38,453$12,792,929dollars as filed
DANA INC235825205COM637,521$12,775,921dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock662,151$12,753,029dollars as filed
RALPH LAUREN CORP751212101CL A39,929$12,520,136dollars as filed
AMCOR PLCG0250X107ORD1,527,037$12,491,162dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock58,421$12,487,489dollars as filed
CAPITAL ONE FINL CORP14040H105COM58,485$12,432,741dollars as filed
S&P Global,Inc.78409V104COM25,464$12,393,583dollars as filed
WARRIOR MET COAL INC93627C101COM194,538$12,380,398dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock148,281$12,233,184dollars as filed
TJX Companies Inc872540109COM84,182$12,167,667dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL165,561$12,165,422dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock36,588$12,040,014dollars as filed
Airbnb, Inc. Class A009066101COM98,499$11,959,748dollars as filed
Boston Scientific Corporation101137107COM121,273$11,839,883dollars as filed
GARTNERINC366651107STOK44,370$11,663,541dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock187,514$11,648,370dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock899,716$11,516,365dollars as filed
ROBINHOOD MKTS INC770700102COM80,369$11,507,234dollars as filed
Intuit Inc.461202103COM16,802$11,474,254dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock169,674$11,380,034dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock44,485$11,296,076dollars as filed
HUMANA INC COM444859102Stock43,407$11,293,199dollars as filed
Vanguard Small-Cap ETF922908751SHS44,304$11,265,620dollars as filed
ADIENT PLCG0084W101ORD SHS467,739$11,263,155dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock170,501$11,254,771dollars as filed
PEABODY ENGR CORP704551100COM421,802$11,186,189dollars as filed
EVEREST GROUP LTD COMG3223R108Stock31,886$11,167,433dollars as filed
OCCIDENTAL PETE CORP674599105COM232,583$10,989,547dollars as filed
ENOVA INTL INC29357K103COM95,419$10,981,773dollars as filed
HAMILTON INSURANCE GROUP LTDG42706104CL B441,212$10,942,058dollars as filed
LULULEMON ATHLETICA INC550021109COM61,314$10,909,600dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS185,399$10,875,561dollars as filed
PREMIER INC74051N102CL A390,759$10,863,100dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM191,517$10,850,108dollars as filed
ROBLOX CORP CL A771049103Stock78,043$10,810,517dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM39,057$10,744,775dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock25,542$10,707,461dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock87,101$10,677,711dollars as filed
ILLINOIS TOOL WKS INC452308109COM40,851$10,652,307dollars as filed
ALCOA CORP COM013872106Stock322,380$10,603,078dollars as filed
WESBANCO INC950810101COM331,876$10,596,800dollars as filed
BANKUNITED INC06652K103COM277,052$10,572,304dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM124,540$10,570,954dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK15,103$10,541,894dollars as filed
Deere & Company244199105COM23,024$10,527,954dollars as filed
VICI PPTYS INC COM925652109REIT322,245$10,508,409dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A297,479$10,495,059dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock150,787$10,375,655dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock1,160,989$10,356,022dollars as filed
Vanguard Mid-Cap ETF922908629SHS35,232$10,349,047dollars as filed
SCORPIO TANKERS INCY7542C130SHS184,181$10,323,345dollars as filed
AT&T Inc00206R102COM363,921$10,277,129dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock154,297$10,270,008dollars as filed
EXELIXIS INC COM30161Q104Stock248,053$10,244,590dollars as filed
Intel Corp458140100COM304,032$10,200,273dollars as filed
RENASANT CORP75970E107COM276,317$10,193,335dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock89,819$10,104,639dollars as filed
LCI INDS50189K103COM108,213$10,080,041dollars as filed
Linde plcG54950103COM21,043$9,995,425dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock367,645$9,977,885dollars as filed
PALO ALTO NETWORKS INC697435105COM48,854$9,947,652dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock938,479$9,938,493dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock65,406$9,867,149dollars as filed
PHINIA INC71880K101COMMON STOCK171,592$9,863,108dollars as filed
DOCUSIGN INC COM256163106Stock136,468$9,837,978dollars as filed
CRH PLC ORDG25508105Stock81,593$9,783,000dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM311,891$9,752,831dollars as filed
BWX TECHNOLOGIES INC05605H100COM52,660$9,708,925dollars as filed
AMERIPRISE FINL INC COM03076C106Stock19,745$9,699,733dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM172,433$9,616,588dollars as filed
CONSTELLIUM SEF21107101CL A SHS645,991$9,612,346dollars as filed
JABIL INC COM466313103Stock44,152$9,588,488dollars as filed
TALOS ENERGY INC87484T108COM999,041$9,580,803dollars as filed
Chubb LimitedH1467J104COM33,890$9,565,453dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock40,004$9,527,753dollars as filed
CINTAS CORP COM172908105Stock46,409$9,525,912dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock491,360$9,473,421dollars as filed
WW GRAINGER INC COM384802104Stock9,929$9,461,941dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS143,190$9,439,085dollars as filed
DNOW INC67011P100COMMON STOCK617,331$9,414,298dollars as filed
SNOWFLAKE INC COM SHS833445109Stock41,663$9,397,090dollars as filed
Thermo Fisher Scientific Inc.883556102COM19,372$9,395,808dollars as filed
CORNING INC219350105COM113,754$9,331,240dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock123,537$9,277,629dollars as filed
CENTURY COMMUNITIES INC.156504300COM146,338$9,273,439dollars as filed
ServiceNow,Inc.81762P102COM10,065$9,262,618dollars as filed
SIRIUSPOINT LTDG8192H106COM511,174$9,247,137dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM1,235,915$9,244,644dollars as filed
Federal Agric Mtg Corp Cl C313148306COM54,803$9,205,808dollars as filed
NEWELL BRANDS INC COM651229106Stock1,753,730$9,189,545dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock17,837$9,171,071dollars as filed
SPDR SERIES TRUST78464A334BLOMBERG BRC INT329,886$9,160,737dollars as filed
AUTOZONE INC COM053332102Stock2,130$9,138,212dollars as filed
EMCOR GROUP INC COM29084Q100Stock13,994$9,089,663dollars as filed
SERVICE CORP INTL COM817565104Stock109,127$9,081,549dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock364,061$9,028,712dollars as filed
MIDDLEBYCORP596278101STOK67,486$8,970,913dollars as filed
D R HORTON INC COM23331A109Stock52,895$8,964,115dollars as filed
CAMBRIA ETF TR132061300CAMBRIA FGN SHR286,988$8,951,156dollars as filed
1ST FINL BANCORP320209109COM354,340$8,947,085dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock92,064$8,884,177dollars as filed
WAFD INC938824109COM293,070$8,877,090dollars as filed
TRINITY INDS INC896522109COM316,441$8,873,006dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK535,473$8,862,078dollars as filed
CAMBRIA EMERGING SHAREHOLDER YIELD ETF132061706ETF238,129$8,858,399dollars as filed
ILLUMINA INC452327109COM93,233$8,854,338dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM528,547$8,853,162dollars as filed
FIRST MERCHANTS CORP COM320817109Stock234,704$8,848,341dollars as filed
WORLD KINECT CORPORATION981475106COM339,739$8,816,227dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT72,013$8,815,832dollars as filed
DECKERS OUTDOOR CORP243537107COM86,430$8,761,410dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock40,694$8,732,525dollars as filed
SPDW78463X889COM203,973$8,728,005dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock26,824$8,679,710dollars as filed
Medtronic PlcG5960L103COM91,039$8,670,555dollars as filed
URBAN OUTFITTERS INC917047102COM121,281$8,663,102dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR67,377$8,640,427dollars as filed
MACYS INC COM55616P104Stock481,408$8,631,645dollars as filed
KIRBY CORP497266106COM103,094$8,603,194dollars as filed
CNH INDL N V SHSN20944109Stock791,730$8,590,270dollars as filed
ATKORE INC047649108COMMON STOCK135,882$8,525,237dollars as filed
DEL MONTE CORP ORDG36738105Stock244,915$8,503,449dollars as filed
O-I GLASS INC67098H104COM655,335$8,499,695dollars as filed
TECHNIPFMC PLC COMG87110105Stock215,124$8,486,642dollars as filed
YETI HLDGS INC COM98585X104Stock255,734$8,485,254dollars as filed
PELAGOS INS CAP LTDG3398L118COM466,676$8,470,169dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF249,972$8,440,349dollars as filed
UNITED RENTALS INC COM911363109Stock8,837$8,436,332dollars as filed
VAIL RESORTS INC COM91879Q109Stock56,351$8,428,419dollars as filed
HERSHEY CO COM427866108Stock45,031$8,423,048dollars as filed
INDEPENDENT BK CORP MASS453836108COM121,267$8,388,038dollars as filed
CROWN HLDGS INC COM228368106Stock86,810$8,384,978dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF145,586$8,374,107dollars as filed
AXOSFINLINC05465C100STOK97,879$8,285,457dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock183,149$8,272,840dollars as filed
GAP INC COM364760108Stock385,442$8,244,605dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM152,096$8,237,520dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock31,781$8,210,939dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM141,601$8,210,026dollars as filed
RYDER SYS INC COM783549108Stock43,421$8,190,937dollars as filed
HELMERICH & PAYNE INC423452101COM369,911$8,171,334dollars as filed
CINEMARK HLDGS INC COM17243V102Stock291,478$8,167,213dollars as filed
ADT INC DEL COM00090Q103Stock934,771$8,141,856dollars as filed
DOXIMITY INC CL A26622P107Stock110,760$8,102,095dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR422,497$8,099,268dollars as filed
CUMMINS INC COM231021106Stock19,159$8,092,186dollars as filed
GENERAL MTRS CO COM37045V100Stock132,675$8,089,194dollars as filed
LIBERTY ENERGY INC53115L104COM CL A655,201$8,085,180dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG272,641$8,051,089dollars as filed
ARCBEST CORP COM03937C105Stock115,133$8,044,343dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock28,758$8,031,534dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM26,558$8,029,811dollars as filed
IJH464287507COM122,061$7,965,701dollars as filed
HILLTOP HLDGS INC432748101COM238,128$7,958,238dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW665,539$7,953,191dollars as filed
Union Pacific Corporation907818108COM33,574$7,935,888dollars as filed
MOODYS CORP COM615369105Stock16,608$7,913,380dollars as filed
GRANITESHARES ETF TR38747R108BBG COMMD K 1360,882$7,867,228dollars as filed
ZSCALERINC98980G102STOK26,195$7,849,593dollars as filed
WELLTOWER INC COM95040Q104REIT43,955$7,830,143dollars as filed
HCA Healthcare Inc40412C101COM18,351$7,821,196dollars as filed
COPART INC COM217204106Stock173,396$7,797,619dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock22,754$7,759,114dollars as filed
Stryker Corporation863667101COM20,961$7,748,651dollars as filed
QUANTA SVCS INC74762E102COM18,665$7,733,283dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS69,768$7,715,643dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS64,617$7,678,438dollars as filed
WEIS MKTS INC COM948849104Stock106,675$7,666,732dollars as filed
KENVUE INC49177J102COM471,097$7,645,904dollars as filed
BANNER CORP06652V208COM NEW116,327$7,619,419dollars as filed
TEEKAY TANKERS LTD CLASS AG8726X106COMMON STOCK150,104$7,587,757dollars as filed
FIRST BUSEY CORP319383204COM NEW327,737$7,587,112dollars as filed
TWILIO INC CL A90138F102Stock75,679$7,574,711dollars as filed
V2X INC92242T101COM129,924$7,547,285dollars as filed
CALLAWAY GOLF CO131193104COM793,506$7,538,307dollars as filed
VERISIGN INC COM92343E102Stock26,918$7,525,465dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS11,211$7,503,522dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT190,838$7,498,025dollars as filed
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A11276H106Stock182,300$7,496,176dollars as filed
FRANKLIN TEMPLETON ETF TR35473P769FRANKLIN INDIA200,545$7,478,323dollars as filed
BlackRock,Inc.09290D101COM6,397$7,458,071dollars as filed
MASTERBRAND INC57638P104COMMON STOCK566,086$7,455,353dollars as filed
FRANKLIN TEMPLETON ETF TR35473P744FTSE JAPAN ETF215,421$7,444,950dollars as filed
RPM INTL INC COM749685103Stock63,072$7,434,928dollars as filed
UNILEVER PLC904767704SPON ADR NEW125,233$7,423,813dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock45,429$7,423,099dollars as filed
CURTISS WRIGHT CORP COM231561101Stock13,651$7,411,673dollars as filed
SYNOPSYS INC COM871607107Stock14,987$7,394,436dollars as filed
NextEra Energy,Inc.65339F101COM97,937$7,393,265dollars as filed
FLEX LTD ORDY2573F102Stock126,885$7,355,524dollars as filed
ZIFF DAVIS INC48123V102COM193,022$7,354,138dollars as filed
KENNAMETAL INC489170100COM351,324$7,353,211dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock33,385$7,329,009dollars as filed
Vanguard Real Estate922908553SHS80,150$7,327,313dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock7,936$7,306,198dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR70,319$7,304,035dollars as filed
G III APPAREL GROUP LTD36237H101COM273,467$7,276,957dollars as filed
BLOOM ENERGY CORP093712107COM85,894$7,264,056dollars as filed
WOODWARD INC COM980745103Stock28,687$7,249,492dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM445,116$7,246,488dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock223,976$7,227,706dollars as filed
INSMED INC COM PAR $.01457669307Stock50,000$7,200,500dollars as filed
MR COOPER GROUP INC62482R107COM34,114$7,190,890dollars as filed
TALEN ENERGY CORP COM87422Q109Stock16,903$7,190,199dollars as filed
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR36,077$7,172,468dollars as filed
Mondelez International,Inc. Class A609207105COM114,580$7,157,813dollars as filed
KOHLS CORP500255104COM463,480$7,123,688dollars as filed
GENERAL MILLS INC COM370334104Stock140,694$7,093,792dollars as filed
American Express Company025816109COM21,290$7,071,687dollars as filed
LIFE360 INC532206109COM66,015$7,017,395dollars as filed
COSTAMARE INCY1771G102SHS587,969$7,002,711dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share309,662$7,001,458dollars as filed
HUBBELL INC COM443510607Stock16,222$6,980,489dollars as filed
Intuitive Surgical,Inc.46120E602COM15,587$6,970,975dollars as filed
DOLE PLCG27907107ORD SHS518,554$6,969,366dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock19,757$6,939,843dollars as filed
CENCORA INC COM03073E105Stock22,187$6,934,101dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM138,248$6,880,603dollars as filed
BEACON FINANCIAL CORP.084680107COM289,919$6,873,997dollars as filed
PAYPALHLDGSINC70450Y103STOK102,237$6,856,013dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT127,211$6,854,348dollars as filed
VIKING HOLDINGS LTDG93A5A101ORD SHS110,135$6,845,992dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM27,669$6,793,846dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock175,915$6,781,523dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A291,064$6,770,148dollars as filed
VTI922908769COM20,594$6,758,333dollars as filed
FISERV INC337738108COM52,251$6,736,722dollars as filed
QUIDELORTHO CORP COM219798105Stock227,891$6,711,390dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock416,482$6,684,536dollars as filed
SPY78462F103SHS10,026$6,679,120dollars as filed
CUSTOMERS BANCORP INC23204G100COM102,048$6,670,878dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW155,046$6,654,574dollars as filed
JETBLUE AWYS CORP477143101COM1,347,060$6,627,535dollars as filed
Bondbloxx Bloomberg 1 Year Target Duration US Treasury09789C861ETF133,200$6,589,893dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM489,134$6,554,396dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock133,268$6,535,463dollars as filed
GREENBRIER COS INC393657101COM140,968$6,508,493dollars as filed
PHOTRONICS INC719405102COM282,774$6,489,664dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock32,759$6,477,765dollars as filed
EZCORP INC302301106CL A NON VTG338,330$6,441,804dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK211,381$6,385,820dollars as filed
RYERSON HLDG CORP783754104COM279,063$6,379,380dollars as filed
BARRICK MNG CORP06849F108COM SHS194,499$6,373,732dollars as filed
WORTHINGTON STL INC982104101COM SHS208,446$6,334,674dollars as filed
Danaher Corporation235851102COM31,745$6,293,764dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM582,910$6,231,308dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock502,555$6,226,656dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C737,172$6,221,732dollars as filed
SYLVAMO CORP871332102COMMON STOCK139,598$6,173,024dollars as filed
ALIGHT INC01626W101COM CL A1,892,934$6,170,965dollars as filed
OSHKOSH CORP COM688239201Stock47,142$6,114,318dollars as filed
CAMBRIA ETF TR132061888VALUE MOMENTUM183,047$6,111,939dollars as filed
ANDERSONS INC COM034164103Stock153,638$6,086,369dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock19,639$6,082,984dollars as filed
T-Mobile US,Inc.872590104COM25,368$6,072,593dollars as filed
CAMBRIA ETF TR132061409GLOBAL VALUE ETF206,735$6,042,864dollars as filed
STELLAR BANCORP INC858927106COM197,606$5,995,366dollars as filed
CAMBRIA ETF TR132061813GBL REAL EST ETF229,875$5,936,361dollars as filed
iShares Russell 2000 ETF464287655SHS24,532$5,935,763dollars as filed
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS132,478$5,892,621dollars as filed
AUTODESK INC COM052769106Stock18,547$5,891,826dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM1,513,038$5,855,457dollars as filed
NAVIENT CORPORATION COM63938C108Stock444,910$5,850,567dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock6,253$5,838,052dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock9,557$5,823,271dollars as filed
APA CORPORATION COM03743Q108Stock239,167$5,806,974dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock12,646$5,782,889dollars as filed
ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW46434G855ETF89,347$5,781,644dollars as filed
PACCAR INC COM693718108Stock58,707$5,772,072dollars as filed
MRC GLOBAL INC55345K103COM400,075$5,769,082dollars as filed
SCHWAB STRATEGIC TR808524631HIGH YIEL BD ETF216,938$5,767,015dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock223,438$5,757,997dollars as filed
Vanguard Value ETF922908744SHS30,846$5,752,470dollars as filed
SELECT MED HLDGS CORP81619Q105COM447,712$5,748,622dollars as filed
CVS Health Corporation126650100COM75,912$5,723,005dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock13,558$5,720,934dollars as filed
Marsh & McLennan Companies,Inc.571748102COM28,044$5,651,708dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK629,998$5,638,482dollars as filed
Bristol-Myers Squibb Company110122108COM124,937$5,634,659dollars as filed
ALLEGIANT TRAVEL CO01748X102COM92,660$5,630,948dollars as filed
S & T BANCORP INC COM783859101Stock149,772$5,629,929dollars as filed
TELADOC HEALTH INC87918A105COM728,276$5,629,573dollars as filed
Vanguard S&P 500 ETF922908363COM9,168$5,614,300dollars as filed
NATIONAL BK HLDGS CORP633707104CL A145,253$5,612,576dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock147,380$5,585,702dollars as filed
COOPER STANDARD HOLDING21676P103COMMON STOCK150,932$5,573,919dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK73,571$5,564,910dollars as filed
1ST SOURCE CORP COM336901103Stock90,229$5,554,497dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR188,700$5,514,233dollars as filed
DORIAN LPG LTDY2106R110SHS USD184,586$5,500,663dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock23,975$5,459,826dollars as filed
FEDERAL SIGNAL CORP313855108COM45,698$5,437,605dollars as filed
PROTO LABS INC743713109COM108,541$5,430,306dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW42,083$5,407,244dollars as filed
HF SINCLAIR CORP COM403949100Stock103,143$5,398,505dollars as filed
CME Group Inc. Class A12572Q105COM19,977$5,397,584dollars as filed
WERNER ENTERPRISES INC950755108COM204,828$5,391,073dollars as filed
SPDR SERIES TRUST78468R440STATE STRET SPDR187,873$5,382,561dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS30,003$5,362,437dollars as filed
MILLERKNOLL INC600544100COM301,825$5,354,376dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock26,610$5,346,747dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM13,583$5,319,646dollars as filed
INNOVEX INTERNATIONAL INC457651107COM286,256$5,307,186dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock187,206$5,299,802dollars as filed
NETGEAR INC64111Q104COM163,264$5,288,121dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.0168,492$5,284,843dollars as filed
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B21,976$5,212,487dollars as filed
HOPE BANCORP INC43940T109COM479,752$5,166,929dollars as filed
HALLADOR ENERGY COMPANY40609P105COM263,903$5,164,582dollars as filed
GLOBE LIFE INC37959E102COM35,900$5,132,622dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK171,955$5,129,418dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK123,966$5,060,292dollars as filed
XYLEM INC COM98419M100Stock34,242$5,050,697dollars as filed
MURPHY USA INC COM626755102Stock12,921$5,016,708dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock295,790$5,007,725dollars as filed
CSX Corporation126408103COM140,094$4,974,737dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK439,815$4,974,308dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock24,224$4,973,671dollars as filed
ALLEGION PLCG0176J109ORD SHS27,911$4,950,016dollars as filed
BYLINE BANCORP INC124411109COM178,377$4,946,394dollars as filed
SCANSOURCE INC806037107COM112,203$4,935,810dollars as filed
TOASTINCCLASSCLASSA888787108STOK134,781$4,920,854dollars as filed
CINCINNATI FINL CORP COM172062101Stock31,049$4,908,848dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK275,257$4,899,575dollars as filed
NETSCOUT SYS INC64115T104COM189,670$4,899,176dollars as filed
TRANSDIGM GROUP INC COM893641100Stock3,715$4,896,444dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK196,725$4,880,747dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK67,546$4,880,199dollars as filed
BRISTOW GROUP INC11040G103COM134,489$4,852,363dollars as filed
RPC INC749660106COMMON STOCK1,017,049$4,841,153dollars as filed
MPLX LP55336V100COM UNIT REP LTD96,803$4,835,310dollars as filed
ULTA BEAUTY INC COM90384S303Stock8,842$4,834,365dollars as filed
MARVELL TECHNOLOGY INC573874104COM57,472$4,831,671dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock94,593$4,822,351dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock15,785$4,820,897dollars as filed
ISHARES TR464288257MSCI ACWI ETF34,496$4,768,727dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001592828-25-000013this filing2025-11-13acceptance time not in the bulk data set