Empowered Funds 13F annual report
Empowered Funds is an investment fund managing more than $5.78 trillion ran by Brian Massaro. There are currently 1341 companies in Mr. Massaro’s portfolio. The largest investments include Exxon Mobil and EA Series Trust, together worth $267 billion.
Limited to 30 biggest holdings
$5.78 trillion Assets Under Management (AUM)
As of 23rd July 2024, Empowered Funds’s top holding is 1,011,732 shares of Exxon Mobil currently worth over $116 billion and making up 2.0% of the portfolio value.
Relative to the number of outstanding shares of Exxon Mobil, Empowered Funds owns more than approximately 0.1% of the company.
In addition, the fund holds 1,946,848 shares of EA Series Trust worth $150 billion, whose value grew 5.0% in the past six months.
The third-largest holding is NVIDIA Corp worth $102 billion and the next is Chevron worth $97.3 billion, with 622,109 shares owned.
Currently, Empowered Funds's portfolio is worth at least $5.78 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Empowered Funds
The Empowered Funds office and employees reside in Havertown, Pennsylvania. According to the last 13-F report filed with the SEC, Brian Massaro serves as the Chief Data Officer at Empowered Funds.
Recent trades
In the most recent 13F filing, Empowered Funds revealed that it had opened a new position in
Janus Detroit Str Tr and bought 684,868 shares worth $34.7 billion.
The investment fund also strengthened its position in Exxon Mobil by buying
86,141 additional shares.
This makes their stake in Exxon Mobil total 1,011,732 shares worth $116 billion.
Exxon Mobil dropped approximately 0.1% in the past year.
On the other hand, there are companies that Empowered Funds is getting rid of from its portfolio.
Empowered Funds closed its position in Ishares Tr on 30th July 2024.
It sold the previously owned 1,573,914 shares for $70.4 billion.
Brian Massaro also disclosed a decreased stake in EA Series Trust by approximately 0.1%.
This leaves the value of the investment at $150 billion and 1,946,848 shares.
One of the largest hedge funds
The two most similar investment funds to Empowered Funds are Saturna Capital Corp and Congress Wealth Management De. They manage $5.78 trillion and $5.79 trillion respectively.
Brian Massaro investment strategy
Empowered Funds’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.2% of
the total portfolio value.
The fund focuses on investments in the United States as
55.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $33.4 billion.
The complete list of Empowered Funds trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Exxon Mobil Corp. |
9.31%
1,011,732
|
$116,470,590,000 | 2.02% |
| EA Series Trust |
4.27%
1,946,848
|
$150,357,770,000 | 2.60% |
| NVIDIA Corp |
1,064.09%
829,553
|
$102,482,979,000 | 1.77% |
| Chevron Corp. |
45.01%
622,109
|
$97,310,289,000 | 1.68% |
| Apple Inc |
59.67%
444,485
|
$93,617,431,000 | 1.62% |
| Vanguard Tax-managed Fds |
136.44%
1,796,545
|
$88,785,254,000 | 1.54% |
| Ishares Tr |
153.22%
1,572,975
|
$114,790,012,000 | 1.99% |
| American Centy Etf Tr |
126.45%
2,654,452
|
$170,849,902,000 | 2.96% |
| Microsoft Corporation |
3.03%
168,533
|
$75,325,825,000 | 1.30% |
| Vanguard Intl Equity Index F |
27.42%
1,253,475
|
$54,852,066,000 | 0.95% |
| Ishares Tr |
Closed
1,573,914
|
$70,440,241,000 | |
| Etf Ser Solutions |
Closed
817,414
|
$44,066,789,000 | |
| Vanguard Index Fds |
Closed
171,149
|
$41,034,684,000 | |
| Alphabet Inc |
10.26%
301,986
|
$55,122,763,000 | 0.95% |
| Vanguard Intl Equity Index F |
Closed
357,135
|
$39,540,081,000 | |
| Valero Energy Corp. |
33.55%
234,014
|
$36,684,035,000 | 0.64% |
| Amazon.com Inc. |
0.57%
184,011
|
$35,560,127,000 | 0.62% |
| Janus Detroit Str Tr |
Opened
684,868
|
$34,670,775,000 | 0.60% |
| American Centy Etf Tr |
Opened
704,082
|
$34,323,998,000 | 0.59% |
| Eog Res Inc |
29.93%
270,119
|
$33,999,878,000 | 0.59% |
| Marathon Pete Corp |
34.92%
192,018
|
$33,311,282,000 | 0.58% |
| Owens Corning |
56.56%
183,255
|
$31,835,059,000 | 0.55% |
| Conocophillips |
15.37%
275,979
|
$31,566,478,000 | 0.55% |
| Eli Lilly Co |
4.02%
33,316
|
$30,163,641,000 | 0.52% |
| Pulte Group Inc |
41.88%
273,673
|
$30,131,396,000 | 0.52% |
| Comcast Corp New |
24.92%
765,456
|
$29,975,256,000 | 0.52% |
| Broadcom Inc |
17.90%
18,274
|
$29,339,457,000 | 0.51% |
| Diamondback Energy Inc |
110.89%
141,221
|
$28,271,033,000 | 0.49% |
| Vanguard Index Fds |
73.64%
176,322
|
$43,960,974,000 | 0.76% |
| Meta Platforms Inc |
18.55%
54,730
|
$27,595,960,000 | 0.48% |
| Dimensional Etf Trust |
Closed
3,491,830
|
$117,772,130,000 | |
| Phillips 66 |
18.94%
166,651
|
$23,526,123,000 | 0.41% |
| Home Depot, Inc. |
64.67%
67,149
|
$23,115,371,000 | 0.40% |
| Tidal Etf Tr |
Opened
1,160,586
|
$23,049,238,000 | 0.40% |
| Johnson Johnson |
55.27%
157,192
|
$22,975,182,000 | 0.40% |
| Procter And Gamble Co |
37.76%
139,252
|
$22,965,440,000 | 0.40% |
| Devon Energy Corp. |
70.57%
464,893
|
$22,035,928,000 | 0.38% |
| Jpmorgan Chase Co. |
12.19%
102,169
|
$20,664,704,000 | 0.36% |
| AMGEN Inc. |
99.25%
64,543
|
$20,166,461,000 | 0.35% |
| Paccar Inc. |
15.16%
193,770
|
$19,946,684,000 | 0.35% |
| Verizon Communications Inc |
15.11%
473,096
|
$19,510,480,000 | 0.34% |
| Cisco Sys Inc |
25.40%
391,426
|
$18,596,649,000 | 0.32% |
| Franklin Templeton Etf Tr |
Closed
597,917
|
$18,553,365,000 | |
| Elevance Health Inc |
0.72%
33,586
|
$18,198,909,000 | 0.32% |
| Altria Group Inc. |
31.61%
395,753
|
$18,026,548,000 | 0.31% |
| Pacer Fds Tr |
Closed
664,554
|
$29,279,839,000 | |
| Fox Corporation |
56.90%
501,457
|
$17,235,077,000 | 0.30% |
| Att Inc |
22.76%
896,713
|
$17,136,185,000 | 0.30% |
| Caterpillar Inc. |
171.69%
51,428
|
$17,130,668,000 | 0.30% |
| Cigna Group (The) |
23.27%
51,627
|
$17,066,337,000 | 0.30% |
| Gilead Sciences, Inc. |
24.93%
244,518
|
$16,776,380,000 | 0.29% |
| Visa Inc |
7.50%
62,896
|
$16,508,313,000 | 0.29% |
| Molina Healthcare Inc |
30.36%
55,386
|
$16,466,258,000 | 0.29% |
| Qualcomm, Inc. |
31.60%
82,477
|
$16,427,768,000 | 0.28% |
| Snap-on, Inc. |
113.37%
62,628
|
$16,370,332,000 | 0.28% |
| United Therapeutics Corp |
18.88%
49,641
|
$15,813,141,000 | 0.27% |
| Unitedhealth Group Inc |
3.76%
30,868
|
$15,719,837,000 | 0.27% |
| Lockheed Martin Corp. |
24.27%
33,499
|
$15,647,383,000 | 0.27% |
| Coca-Cola Co |
16.83%
245,263
|
$15,610,990,000 | 0.27% |
| United Parcel Service, Inc. |
63.49%
114,053
|
$15,608,154,000 | 0.27% |
| Abbvie Inc |
101.35%
90,605
|
$15,540,571,000 | 0.27% |
| Pioneer Nat Res Co |
Closed
58,453
|
$15,343,913,000 | |
| Williams-Sonoma, Inc. |
418.22%
53,475
|
$15,099,736,000 | 0.26% |
| Pepsico Inc |
10.74%
91,379
|
$15,071,138,000 | 0.26% |
| Ulta Beauty Inc |
6,278.52%
38,909
|
$15,013,816,000 | 0.26% |
| Hess Corporation |
89.80%
100,818
|
$14,872,671,000 | 0.26% |
| Mcdonalds Corp |
81.85%
58,163
|
$14,822,259,000 | 0.26% |
| Lam Research Corp. |
127.93%
13,817
|
$14,713,033,000 | 0.25% |
| Salesforce Inc |
177.92%
57,158
|
$14,695,322,000 | 0.25% |
| Booking Holdings Inc |
70.97%
3,705
|
$14,677,358,000 | 0.25% |
| American Centy Etf Tr |
Closed
249,912
|
$14,484,900,000 | |
| Advanced Micro Devices Inc. |
20.08%
88,423
|
$14,343,095,000 | 0.25% |
| Centene Corp. |
122.34%
215,850
|
$14,310,856,000 | 0.25% |
| Skywest Inc. |
1.38%
173,035
|
$14,200,982,000 | 0.25% |
| Jabil Inc |
234.80%
130,269
|
$14,171,964,000 | 0.25% |
| Berkshire Hathaway Inc. |
15.12%
34,732
|
$14,128,978,000 | 0.24% |
| Vertex Pharmaceuticals, Inc. |
346.46%
30,087
|
$14,102,379,000 | 0.24% |
| Tesla Inc |
16.98%
70,562
|
$13,962,809,000 | 0.24% |
| SM Energy Co |
56.26%
320,637
|
$13,861,138,000 | 0.24% |
| Fortinet Inc |
678.91%
229,778
|
$13,848,720,000 | 0.24% |
| Occidental Pete Corp |
70.85%
219,152
|
$13,813,151,000 | 0.24% |
| Walmart Inc |
27.10%
203,728
|
$13,794,423,000 | 0.24% |
| Marathon Oil Corporation |
16.51%
475,816
|
$13,641,645,000 | 0.24% |
| HF Sinclair Corporation |
326.17%
255,575
|
$13,632,370,000 | 0.24% |
| Delta Air Lines, Inc. |
7.29%
285,556
|
$13,546,776,000 | 0.23% |
| Allison Transmission Hldgs I |
6.36%
175,739
|
$13,338,590,000 | 0.23% |
| Applied Matls Inc |
13.21%
56,294
|
$13,284,821,000 | 0.23% |
| RTX Corp |
85.76%
130,410
|
$13,091,861,000 | 0.23% |
| Builders Firstsource Inc |
55.38%
93,826
|
$12,986,458,000 | 0.22% |
| Warrior Met Coal Inc |
6.12%
206,865
|
$12,984,917,000 | 0.22% |
| International Business Machs |
21.68%
74,796
|
$12,935,969,000 | 0.22% |
| APA Corporation |
13.31%
436,533
|
$12,851,532,000 | 0.22% |
| Lennar Corp. |
27.17%
85,528
|
$12,818,081,000 | 0.22% |
| M/i Homes Inc |
5.99%
103,978
|
$12,699,873,000 | 0.22% |
| Merck Co Inc |
45.83%
101,130
|
$12,519,894,000 | 0.22% |
| D.R. Horton Inc. |
29.34%
87,879
|
$12,384,787,000 | 0.21% |
| Mastercard Incorporated |
15.21%
27,852
|
$12,287,189,000 | 0.21% |
| Asml Holding N V |
27.64%
11,941
|
$12,212,419,000 | 0.21% |
| Golden Ocean Group Ltd |
7.76%
882,462
|
$12,177,976,000 | 0.21% |
| PayPal Holdings Inc |
52.41%
209,723
|
$12,170,225,000 | 0.21% |
| Philip Morris International Inc |
47.52%
116,435
|
$11,798,358,000 | 0.20% |
| Paychex Inc. |
21.59%
99,323
|
$11,775,735,000 | 0.20% |
| Texas Roadhouse Inc |
948.85%
67,766
|
$11,636,100,000 | 0.20% |
| Intel Corp. |
55.87%
375,619
|
$11,632,921,000 | 0.20% |
| NRG Energy Inc. |
12.24%
149,381
|
$11,630,805,000 | 0.20% |
| Vanguard Scottsdale Fds |
11.35%
500,348
|
$28,920,068,000 | 0.50% |
| United States Cellular Corporation |
7.76%
205,461
|
$11,468,833,000 | 0.20% |
| Weatherford Intl Plc |
10.92%
93,282
|
$11,422,381,000 | 0.20% |
| Abercrombie Fitch Co |
8.39%
63,380
|
$11,271,500,000 | 0.20% |
| NVR Inc. |
263.95%
1,474
|
$11,185,537,000 | 0.19% |
| Vanguard Intl Equity Index F |
Opened
166,658
|
$11,127,755,000 | 0.19% |
| Toll Brothers Inc. |
59.28%
95,717
|
$11,024,683,000 | 0.19% |
| Gulfport Energy Corp. |
14.37%
72,869
|
$11,003,219,000 | 0.19% |
| Analog Devices Inc. |
162.98%
47,870
|
$10,926,806,000 | 0.19% |
| Crowdstrike Holdings Inc |
51.12%
28,002
|
$10,730,086,000 | 0.19% |
| Cognizant Technology Solutio |
1.06%
157,585
|
$10,715,780,000 | 0.19% |
| HP Inc |
47.93%
303,118
|
$10,615,193,000 | 0.18% |
| PBF Energy Inc |
279.47%
228,325
|
$10,507,517,000 | 0.18% |
| Andersons Inc. |
43.76%
211,371
|
$10,443,841,000 | 0.18% |
| Arista Networks Inc |
119.45%
29,702
|
$10,409,956,000 | 0.18% |
| Mondelez International Inc. |
50.34%
158,277
|
$10,357,647,000 | 0.18% |
| Electronic Arts, Inc. |
671.72%
74,324
|
$10,355,562,000 | 0.18% |
| Teekay Tankers Ltd |
7.75%
150,192
|
$10,334,712,000 | 0.18% |
| Tronox Holdings plc |
7.78%
657,445
|
$10,315,312,000 | 0.18% |
| Telephone Data Sys Inc |
7.76%
496,239
|
$10,287,034,000 | 0.18% |
| Perdoceo Ed Corp |
5.14%
479,981
|
$10,281,193,000 | 0.18% |
| Talos Energy Inc |
22.98%
845,843
|
$10,276,993,000 | 0.18% |
| Oracle Corp. |
2.15%
72,253
|
$10,202,123,000 | 0.18% |
| Patrick Inds Inc |
7.70%
93,051
|
$10,100,687,000 | 0.17% |
| Micron Technology Inc. |
93.58%
76,652
|
$10,082,038,000 | 0.17% |
| TTM Technologies Inc |
7.76%
517,472
|
$10,054,481,000 | 0.17% |
| Netapp Inc |
167.72%
77,684
|
$10,005,700,000 | 0.17% |
| Caci International Inc. |
722.73%
23,053
|
$9,915,786,000 | 0.17% |
| Target Corp |
31.37%
66,952
|
$9,911,574,000 | 0.17% |
| Crescent Energy Company |
7.76%
830,353
|
$9,839,683,000 | 0.17% |
| Forestar Group Inc |
5.52%
306,209
|
$9,795,625,000 | 0.17% |
| Terex Corp. |
13.37%
175,402
|
$9,619,046,000 | 0.17% |
| Taylor Morrison Home Corp. |
8.26%
172,390
|
$9,557,301,000 | 0.17% |
| Vista Outdoor Inc |
7.75%
252,887
|
$9,521,196,000 | 0.16% |
| Cardinal Health, Inc. |
20.25%
97,254
|
$9,512,842,000 | 0.16% |
| AGCO Corp. |
12.41%
96,923
|
$9,486,824,000 | 0.16% |
| Texas Instrs Inc |
27.29%
48,188
|
$9,374,011,000 | 0.16% |
| SFL Corporation Ltd |
7.78%
666,101
|
$9,245,482,000 | 0.16% |
| Omnicom Group, Inc. |
23.33%
103,066
|
$9,245,022,000 | 0.16% |
| Arch Resources Inc |
4.84%
60,660
|
$9,234,272,000 | 0.16% |
| Ishares Inc |
Closed
278,429
|
$10,818,354,000 | |
| Bread Financial Holdings Inc |
26.44%
206,041
|
$9,181,187,000 | 0.16% |
| Molson Coors Beverage Company |
808.65%
180,303
|
$9,164,801,000 | 0.16% |
| Honeywell International Inc |
7.38%
42,912
|
$9,163,428,000 | 0.16% |
| International Seaways Inc |
6.49%
154,437
|
$9,131,859,000 | 0.16% |
| Foot Locker Inc |
7.76%
365,909
|
$9,118,453,000 | 0.16% |
| Kraft Heinz Co |
478.97%
283,005
|
$9,118,420,000 | 0.16% |
| KLA Corp. |
12.15%
10,997
|
$9,067,137,000 | 0.16% |
| Automatic Data Processing In |
118.94%
37,886
|
$9,043,009,000 | 0.16% |
| ON Semiconductor Corp. |
429.96%
131,781
|
$9,033,588,000 | 0.16% |
| Millerknoll Inc |
15.45%
340,920
|
$9,030,971,000 | 0.16% |
| Bank America Corp |
13.81%
226,116
|
$8,992,633,000 | 0.16% |
| Costamare Inc |
7.74%
543,630
|
$8,931,841,000 | 0.15% |
| Consol Energy Inc |
9.15%
87,406
|
$8,918,035,000 | 0.15% |
| Cencora Inc. |
51.03%
39,550
|
$8,910,615,000 | 0.15% |
| BankUnited Inc |
32.29%
300,205
|
$8,787,000,000 | 0.15% |
| Charter Communications Inc N |
1.90%
29,152
|
$8,715,281,000 | 0.15% |
| Medtronic Plc |
46.25%
109,542
|
$8,622,051,000 | 0.15% |
| Masterbrand Inc |
7.76%
587,246
|
$8,620,771,000 | 0.15% |
| LKQ Corp |
1,022.98%
204,494
|
$8,504,906,000 | 0.15% |
| Disney Walt Co |
22.16%
84,453
|
$8,385,338,000 | 0.15% |
| Wells Fargo Co New |
12.82%
140,706
|
$8,356,529,000 | 0.14% |
| Lowes Cos Inc |
38.92%
37,810
|
$8,335,593,000 | 0.14% |
| Siriuspoint Ltd |
7.76%
669,815
|
$8,171,743,000 | 0.14% |
| Select Sector Spdr Tr |
Closed
267,730
|
$21,001,173,000 | |
| Liberty Latin America Ltd |
7.77%
1,026,537
|
$9,873,478,000 | 0.17% |
| Coterra Energy Inc |
82.34%
304,815
|
$8,129,416,000 | 0.14% |
| CVS Health Corp |
1.56%
137,454
|
$8,118,033,000 | 0.14% |
| GE Aerospace |
24.67%
51,050
|
$8,115,418,000 | 0.14% |
| Costco Whsl Corp New |
11.37%
9,474
|
$8,052,805,000 | 0.14% |
| Invesco Exch Traded Fd Tr Ii |
63.97%
382,440
|
$8,046,538,000 | 0.14% |
| Dorian LPG Ltd |
7.72%
190,795
|
$8,005,758,000 | 0.14% |
| Reliance Inc. |
2,114.21%
27,899
|
$7,967,954,000 | 0.14% |
| Fair Isaac Corp. |
8.32%
5,330
|
$7,934,558,000 | 0.14% |
| Photronics, Inc. |
5.40%
320,144
|
$7,897,952,000 | 0.14% |
| Pfizer Inc. |
8.67%
280,907
|
$7,859,778,000 | 0.14% |
| Mckesson Corporation |
33.38%
13,403
|
$7,827,889,000 | 0.14% |
| General Mtrs Co |
8.08%
168,268
|
$7,817,732,000 | 0.14% |
| Vital Energy Inc |
22.74%
174,355
|
$7,814,591,000 | 0.14% |
| Juniper Networks Inc |
Opened
213,953
|
$7,800,727,000 | 0.14% |
| Ingles Mkts Inc |
5.49%
113,534
|
$7,789,568,000 | 0.13% |
| VanEck ETF Trust |
Closed
469,865
|
$8,079,013,000 | |
| Union Pac Corp |
20.99%
34,045
|
$7,703,022,000 | 0.13% |
| Par Pac Holdings Inc |
36.37%
303,402
|
$7,660,901,000 | 0.13% |
| Interpublic Group Cos Inc |
5.86%
258,966
|
$7,533,320,000 | 0.13% |
| Zoom Video Communications In |
17.40%
126,936
|
$7,513,342,000 | 0.13% |
| Delek Us Hldgs Inc New |
7.73%
303,373
|
$7,511,515,000 | 0.13% |
| Halliburton Co. |
36.01%
220,604
|
$7,452,003,000 | 0.13% |
| Jetblue Awys Corp |
13.29%
1,223,577
|
$7,451,584,000 | 0.13% |
| Northrop Grumman Corp. |
125.02%
17,086
|
$7,448,641,000 | 0.13% |
| Federal Agric Mtg Corp |
6.91%
41,020
|
$7,417,237,000 | 0.13% |
| Etsy Inc |
Closed
107,892
|
$7,414,339,000 | |
| Enova International Inc. |
7.69%
118,495
|
$7,376,314,000 | 0.13% |
| Eaton Corp Plc |
0.33%
23,350
|
$7,321,392,000 | 0.13% |
| Lear Corp. |
31.70%
64,074
|
$7,317,891,000 | 0.13% |
| Vici Pptys Inc |
445.32%
254,877
|
$7,299,677,000 | 0.13% |
| Newmark Group Inc |
7.78%
710,923
|
$7,272,742,000 | 0.13% |
| TD Synnex Corp |
Closed
64,196
|
$7,260,568,000 | |
| Constellation Energy Corp |
8.33%
36,015
|
$7,212,724,000 | 0.12% |
| La-Z-Boy Inc. |
7.76%
192,468
|
$7,175,207,000 | 0.12% |
| CVR Energy Inc |
42.47%
267,863
|
$7,170,692,000 | 0.12% |
| Pactiv Evergreen Inc. |
7.75%
631,943
|
$7,153,595,000 | 0.12% |
| Gen Digital Inc |
541.94%
286,352
|
$7,153,072,000 | 0.12% |
| Greenbrier Cos., Inc. |
7.66%
144,176
|
$7,143,921,000 | 0.12% |
| Crocs Inc |
2.95%
48,921
|
$7,139,530,000 | 0.12% |
| Liberty Energy Inc |
3.04%
341,508
|
$7,134,102,000 | 0.12% |
| Signet Jewelers Limited |
10.24%
79,282
|
$7,102,082,000 | 0.12% |
| Expedia Group Inc |
5.98%
56,267
|
$7,089,080,000 | 0.12% |
| WaFd Inc |
2.65%
247,529
|
$7,074,379,000 | 0.12% |
| Ssc Technologies Hldgs Inc |
3,321.47%
112,669
|
$7,060,966,000 | 0.12% |
| Netflix Inc. |
34.72%
10,441
|
$7,046,422,000 | 0.12% |
| Microchip Technology, Inc. |
11.93%
76,500
|
$6,999,752,000 | 0.12% |
| UFP Industries Inc |
10.25%
62,361
|
$6,984,432,000 | 0.12% |
| Dnow Inc |
Opened
508,458
|
$6,981,128,000 | 0.12% |
| Mattel, Inc. |
Opened
427,812
|
$6,956,223,000 | 0.12% |
| Ovintiv Inc |
9.51%
148,336
|
$6,952,508,000 | 0.12% |
| Garmin Ltd |
179.49%
42,438
|
$6,913,999,000 | 0.12% |
| The Odp Corp |
7.71%
176,047
|
$6,913,366,000 | 0.12% |
| Skechers U S A, Inc. |
Closed
112,531
|
$6,893,649,000 | |
| Carters Inc |
34.14%
110,751
|
$6,863,239,000 | 0.12% |
| Steelcase, Inc. |
36.58%
529,336
|
$6,860,195,000 | 0.12% |
| PVH Corp |
Opened
64,745
|
$6,854,553,000 | 0.12% |
| Crown Holdings, Inc. |
Closed
86,470
|
$6,853,612,000 | |
| Dana Inc |
7.77%
564,384
|
$6,840,334,000 | 0.12% |
| Graphic Packaging Hldg Co |
9.09%
260,574
|
$6,829,644,000 | 0.12% |
| Bunge Global SA |
16.18%
63,954
|
$6,828,369,000 | 0.12% |
| Transdigm Group Incorporated |
25.14%
5,321
|
$6,798,163,000 | 0.12% |
| World Kinect Corporation |
7.74%
262,953
|
$6,784,188,000 | 0.12% |
| Trane Technologies plc |
208.85%
20,591
|
$6,772,998,000 | 0.12% |
| Ncr Voyix Corporation |
7.76%
547,340
|
$6,759,649,000 | 0.12% |
| Tenet Healthcare Corp. |
52.45%
50,774
|
$6,754,465,000 | 0.12% |
| Meritage Homes Corp. |
171.18%
41,206
|
$6,669,191,000 | 0.12% |
| Accenture Plc Ireland |
2.45%
21,887
|
$6,640,735,000 | 0.11% |
| Incyte Corp. |
Opened
109,459
|
$6,635,405,000 | 0.11% |
| First Merchants Corp. |
7.69%
199,082
|
$6,627,440,000 | 0.11% |
| Medpace Holdings Inc |
4.58%
16,056
|
$6,612,663,000 | 0.11% |
| Kkr Co Inc |
2.26%
61,886
|
$6,512,882,000 | 0.11% |
| Benchmark Electrs Inc |
118.08%
165,050
|
$6,512,873,000 | 0.11% |
| Illinois Tool Wks Inc |
105.22%
27,323
|
$6,474,458,000 | 0.11% |
| Winnebago Inds Inc |
7.73%
117,893
|
$6,389,801,000 | 0.11% |
| Alpha Metallurgical Resour I |
45.26%
22,749
|
$6,381,777,000 | 0.11% |
| HCA Healthcare Inc |
42.38%
19,805
|
$6,362,950,000 | 0.11% |
| American Woodmark Corporatio |
7.71%
80,504
|
$6,327,614,000 | 0.11% |
| Schwab Strategic Tr |
3.94%
160,520
|
$7,898,044,000 | 0.14% |
| Premier Inc |
Opened
335,310
|
$6,260,237,000 | 0.11% |
| Wingstop Inc |
5.66%
14,811
|
$6,260,017,000 | 0.11% |
| Xerox Holdings Corp |
19.73%
534,946
|
$6,216,072,000 | 0.11% |
| First Finl Bancorp Oh |
19.06%
278,790
|
$6,194,714,000 | 0.11% |
| Graniteshares Etf Tr |
Opened
303,122
|
$6,171,564,000 | 0.11% |
| Merchants Bancorp Ind |
7.78%
152,181
|
$6,169,418,000 | 0.11% |
| Navient Corporation |
7.77%
421,821
|
$6,141,714,000 | 0.11% |
| Lyondellbasell Industries N |
20.85%
64,158
|
$6,137,355,000 | 0.11% |
| Bluelinx Hldgs Inc |
4.62%
65,519
|
$6,099,164,000 | 0.11% |
| Cincinnati Finl Corp |
55.30%
51,297
|
$6,058,176,000 | 0.10% |
| Blue Owl Capital Inc |
300.75%
341,104
|
$6,054,596,000 | 0.10% |
| Quanex Bldg Prods Corp |
4.39%
216,943
|
$5,998,474,000 | 0.10% |
| BrightView Holdings Inc |
16.57%
449,737
|
$5,981,502,000 | 0.10% |
| Cummins Inc. |
26.58%
21,352
|
$5,913,010,000 | 0.10% |
| Sprouts Fmrs Mkt Inc |
3.52%
70,481
|
$5,896,440,000 | 0.10% |
| Trustmark Corp. |
7.71%
196,219
|
$5,894,419,000 | 0.10% |
| Mr. Cooper Group Inc |
Closed
75,386
|
$5,876,339,000 | |
| Select Water Solutions Inc |
15.61%
545,169
|
$5,833,308,000 | 0.10% |
| Townebank Portsmouth VA |
7.77%
212,180
|
$5,786,149,000 | 0.10% |
| Teekay Corp |
7.77%
644,338
|
$5,779,712,000 | 0.10% |
| Spdr Index Shs Fds |
65.02%
164,680
|
$5,776,974,000 | 0.10% |
| G-III Apparel Group Ltd. |
7.75%
212,632
|
$5,755,948,000 | 0.10% |
| Ferguson Plc New |
133.81%
29,453
|
$5,703,573,000 | 0.10% |
| Sphere Entertainment Co |
7.77%
162,337
|
$5,691,535,000 | 0.10% |
| Simon Ppty Group Inc New |
8.74%
37,373
|
$5,673,222,000 | 0.10% |
| Simmons 1st Natl Corp |
70.47%
321,877
|
$5,658,598,000 | 0.10% |
| Hilltop Holdings Inc |
407.70%
180,208
|
$5,636,906,000 | 0.10% |
| EQT Corp |
100.64%
152,313
|
$5,632,535,000 | 0.10% |
| Howmet Aerospace Inc. |
263.57%
72,089
|
$5,596,269,000 | 0.10% |
| Independent Bk Corp Mass |
Opened
111,249
|
$5,579,137,000 | 0.10% |
| Renasant Corp. |
7.69%
181,429
|
$5,540,842,000 | 0.10% |
| Lantheus Holdings Inc |
81.48%
68,749
|
$5,519,857,000 | 0.10% |
| Colgate-Palmolive Co. |
71.71%
56,805
|
$5,512,357,000 | 0.10% |
| Godaddy Inc |
Opened
39,381
|
$5,501,919,000 | 0.10% |
| EchoStar Corp |
7.81%
307,821
|
$5,482,292,000 | 0.09% |
| Scansource, Inc. |
7.71%
123,147
|
$5,456,644,000 | 0.09% |
| Carlisle Cos Inc |
22.11%
13,457
|
$5,452,911,000 | 0.09% |
| Spotify Technology S.A. |
9.46%
17,287
|
$5,424,488,000 | 0.09% |
| AdaptHealth Corp. |
7.77%
541,822
|
$5,418,220,000 | 0.09% |
| Nucor Corp. |
36.17%
34,201
|
$5,406,494,000 | 0.09% |
| Adobe Inc |
14.59%
9,727
|
$5,403,738,000 | 0.09% |
| Dole plc |
7.75%
440,219
|
$5,388,281,000 | 0.09% |
| Allstate Corp (The) |
16.26%
33,721
|
$5,383,895,000 | 0.09% |
| Gigacloud Technology Inc |
7.71%
176,110
|
$5,357,266,000 | 0.09% |
| Archer Daniels Midland Co. |
38.57%
88,428
|
$5,345,472,000 | 0.09% |
| Cf Inds Hldgs Inc |
0.16%
71,939
|
$5,332,118,000 | 0.09% |
| Kimberly-Clark Corp. |
4.93%
38,537
|
$5,325,813,000 | 0.09% |
| Wabash Natl Corp |
138.79%
243,409
|
$5,316,052,000 | 0.09% |
| Atlassian Corporation |
350.12%
30,005
|
$5,307,284,000 | 0.09% |
| CSX Corp. |
48.61%
157,762
|
$5,277,139,000 | 0.09% |
| RPC, Inc. |
7.77%
838,466
|
$5,240,413,000 | 0.09% |
| Mueller Inds Inc |
2.33%
91,792
|
$5,226,636,000 | 0.09% |
| Steel Dynamics Inc. |
49.33%
40,336
|
$5,223,513,000 | 0.09% |
| Jeld-wen Hldg Inc |
7.75%
387,717
|
$5,222,548,000 | 0.09% |
| Genco Shipping Trading Ltd |
7.75%
242,777
|
$5,173,578,000 | 0.09% |
| Fresh Del Monte Produce Inc |
7.70%
236,744
|
$5,172,856,000 | 0.09% |
| nVent Electric plc |
177.14%
67,306
|
$5,156,313,000 | 0.09% |
| Manhattan Associates, Inc. |
Closed
20,591
|
$5,152,485,000 | |
| Fb Finl Corp |
7.65%
131,750
|
$5,142,203,000 | 0.09% |
| Tutor Perini Corp |
7.73%
235,845
|
$5,136,704,000 | 0.09% |
| Abbott Labs |
0.76%
49,106
|
$5,102,605,000 | 0.09% |
| Murphy USA Inc |
39.50%
10,863
|
$5,099,745,000 | 0.09% |
| 3M Co. |
53.09%
49,743
|
$5,083,236,000 | 0.09% |
| Chesapeake Energy Corp. |
98.64%
61,781
|
$5,077,780,000 | 0.09% |
| Emcor Group, Inc. |
Opened
13,844
|
$5,054,168,000 | 0.09% |
| Horace Mann Educators Corp N |
33.77%
154,739
|
$5,047,586,000 | 0.09% |
| Scholastic Corp. |
7.77%
142,270
|
$5,046,317,000 | 0.09% |
| KB Home |
38.47%
71,791
|
$5,038,293,000 | 0.09% |
| Western Digital Corp. |
796.25%
66,385
|
$5,029,992,000 | 0.09% |
| Stewart Information Svcs Cor |
7.65%
81,014
|
$5,029,349,000 | 0.09% |
| Schwab Strategic Tr |
Closed
214,418
|
$10,639,052,000 | |
| Thermo Fisher Scientific Inc. |
16.85%
9,002
|
$4,978,106,000 | 0.09% |
| Synchrony Financial |
332.85%
104,629
|
$4,937,443,000 | 0.09% |
| Wesbanco, Inc. |
7.69%
176,552
|
$4,927,566,000 | 0.09% |
| Clearwater Paper Corp |
7.66%
101,159
|
$4,903,177,000 | 0.08% |
| Energy Transfer L P |
7.83%
301,653
|
$4,892,811,000 | 0.08% |
| Leidos Holdings Inc |
977.90%
33,404
|
$4,872,975,000 | 0.08% |
| Matson Inc |
3.15%
37,126
|
$4,862,392,000 | 0.08% |
| Targa Res Corp |
5.51%
37,575
|
$4,838,908,000 | 0.08% |
| Emerson Elec Co |
0.19%
43,781
|
$4,822,915,000 | 0.08% |
| FTAI Aviation Ltd |
Opened
46,430
|
$4,792,969,000 | 0.08% |
| Nutanix Inc |
1.15%
84,259
|
$4,790,124,000 | 0.08% |
| Wabtec |
1,206.14%
30,185
|
$4,770,739,000 | 0.08% |
| Ares Management Corp |
4.42%
35,783
|
$4,769,159,000 | 0.08% |
| Evercore Inc |
Opened
22,833
|
$4,759,082,000 | 0.08% |
| Ross Stores, Inc. |
228.67%
32,742
|
$4,758,067,000 | 0.08% |
| General Mls Inc |
100.91%
74,976
|
$4,742,982,000 | 0.08% |
| Progressive Corp. |
33.35%
22,817
|
$4,739,320,000 | 0.08% |
| Carpenter Technology Corp. |
Opened
43,114
|
$4,724,432,000 | 0.08% |
| Deluxe Corp. |
7.69%
209,269
|
$4,700,182,000 | 0.08% |
| Deckers Outdoor Corp. |
0.73%
4,829
|
$4,674,230,000 | 0.08% |
| Tidewater Inc. |
Opened
48,885
|
$4,654,341,000 | 0.08% |
| Oreilly Automotive Inc |
29.23%
4,397
|
$4,643,496,000 | 0.08% |
| Metallus Inc |
7.73%
228,215
|
$4,625,918,000 | 0.08% |
| Opendoor Technologies Inc. |
47.45%
2,513,608
|
$4,625,039,000 | 0.08% |
| Cal-Maine Foods, Inc. |
53.47%
75,578
|
$4,618,572,000 | 0.08% |
| Texas Pacific Land Corporati |
Opened
6,369
|
$4,612,876,000 | 0.08% |
| Enterprise Prods Partners L |
7.70%
159,148
|
$4,612,109,000 | 0.08% |
| Freshpet Inc |
Opened
35,633
|
$4,610,554,000 | 0.08% |
| Independent Bank Group Inc |
9.83%
100,912
|
$4,593,514,000 | 0.08% |
| Interactive Brokers Group In |
Opened
37,458
|
$4,592,351,000 | 0.08% |
| Advantage Solutions Inc. |
16.60%
1,420,224
|
$4,573,121,000 | 0.08% |
| National Bk Hldgs Corp |
Opened
116,730
|
$4,558,307,000 | 0.08% |
| Skyworks Solutions, Inc. |
53.82%
42,715
|
$4,552,565,000 | 0.08% |
| StepStone Group Inc. |
Opened
98,998
|
$4,543,018,000 | 0.08% |
| Hershey Company |
31.66%
24,671
|
$4,535,269,000 | 0.08% |
| Shoe Carnival, Inc. |
7.73%
122,893
|
$4,533,523,000 | 0.08% |
| Heartland Finl Usa Inc |
20.07%
101,716
|
$4,521,276,000 | 0.08% |
| Lennox International Inc |
3.58%
8,431
|
$4,510,417,000 | 0.08% |
| Equitable Holdings, Inc. |
Opened
110,354
|
$4,509,065,000 | 0.08% |
| Dicks Sporting Goods, Inc. |
81.05%
20,919
|
$4,494,448,000 | 0.08% |
| Amphenol Corp. |
131.33%
66,712
|
$4,494,387,000 | 0.08% |
| TechnipFMC plc |
127.98%
171,555
|
$4,486,163,000 | 0.08% |
| Etfs Gold Tr |
187.93%
201,733
|
$4,482,507,000 | 0.08% |
| Vistra Corp |
68.46%
51,720
|
$4,446,886,000 | 0.08% |
| Morgan Stanley |
30.77%
45,747
|
$4,446,151,000 | 0.08% |
| Core Main Inc |
24.50%
90,833
|
$4,445,367,000 | 0.08% |
| Ardmore Shipping Corp |
7.77%
197,289
|
$4,444,921,000 | 0.08% |
| Azek Co Inc |
Opened
105,121
|
$4,428,748,000 | 0.08% |
| Innoviva Inc |
7.71%
269,086
|
$4,413,010,000 | 0.08% |
| First Busey Corp. |
7.77%
182,152
|
$4,409,900,000 | 0.08% |
| Series Portfolios Tr |
Opened
163,495
|
$4,404,555,000 | 0.08% |
| Vir Biotechnology Inc |
7.74%
493,504
|
$4,392,186,000 | 0.08% |
| American Eagle Outfitters In |
27.05%
219,911
|
$4,389,423,000 | 0.08% |
| Clorox Co. |
60.71%
32,155
|
$4,388,194,000 | 0.08% |
| Banner Corp. |
13.96%
88,005
|
$4,368,568,000 | 0.08% |
| Urban Outfitters, Inc. |
Closed
100,475
|
$4,362,625,000 | |
| Bank Of Nt Butterfieldson L |
36.76%
124,213
|
$4,362,361,000 | 0.08% |
| Propetro Hldg Corp |
7.74%
500,987
|
$4,343,557,000 | 0.08% |
| Sysco Corp. |
219.04%
60,746
|
$4,336,657,000 | 0.08% |
| Teradyne, Inc. |
45.99%
29,239
|
$4,335,851,000 | 0.08% |
| Owens Minor Inc New |
7.74%
320,614
|
$4,328,289,000 | 0.07% |
| Intuit Inc |
11.17%
6,567
|
$4,315,899,000 | 0.07% |
| 1st Source Corp. |
7.73%
80,304
|
$4,305,900,000 | 0.07% |
| SunCoke Energy Inc |
7.74%
438,585
|
$4,298,133,000 | 0.07% |
| Nexstar Media Group Inc |
19.60%
25,863
|
$4,293,517,000 | 0.07% |
| Comfort Sys Usa Inc |
6.52%
14,094
|
$4,286,267,000 | 0.07% |
| Gap, Inc. |
Closed
155,334
|
$4,279,452,000 | |
| Caleres Inc |
7.77%
127,362
|
$4,279,363,000 | 0.07% |
| Oshkosh Corp |
0.90%
39,483
|
$4,272,061,000 | 0.07% |
| Netscout Sys Inc |
7.75%
232,613
|
$4,254,492,000 | 0.07% |
| Beazer Homes USA Inc. |
7.67%
154,043
|
$4,233,102,000 | 0.07% |
| Newmont Corp |
296.04%
100,805
|
$4,220,705,000 | 0.07% |
| Covenant Logistics Group Inc |
7.73%
85,334
|
$4,206,113,000 | 0.07% |
| Saia Inc. |
Closed
7,177
|
$4,198,545,000 | |
| Hope Bancorp Inc |
24.31%
389,550
|
$4,183,767,000 | 0.07% |
| Kinsale Cap Group Inc |
Closed
7,971
|
$4,182,703,000 | |
| StoneCo Ltd |
Closed
250,576
|
$4,162,067,000 | |
| ServiceNow Inc |
78.05%
5,290
|
$4,161,485,000 | 0.07% |
| S T Bancorp Inc |
9.42%
123,668
|
$4,129,275,000 | 0.07% |
| e.l.f. Beauty Inc |
Closed
20,996
|
$4,115,846,000 | |
| U.S. Silica Holdings Inc |
Closed
330,033
|
$4,095,710,000 | |
| Heidrick Struggles Intl In |
15.06%
129,226
|
$4,080,957,000 | 0.07% |
| Coca Cola Cons Inc |
Opened
3,738
|
$4,055,730,000 | 0.07% |
| Paysafe Limited |
Opened
226,388
|
$4,002,540,000 | 0.07% |
| Kelly Svcs Inc |
7.70%
186,367
|
$3,990,117,000 | 0.07% |
| Enterprise Finl Svcs Corp |
7.20%
96,930
|
$3,965,406,000 | 0.07% |
| Hovnanian Enterprises, Inc. |
7.69%
27,732
|
$3,935,725,000 | 0.07% |
| Peoples Bancorp Inc |
3.85%
129,514
|
$3,885,420,000 | 0.07% |
| Gannett Co Inc. |
7.76%
842,288
|
$3,882,948,000 | 0.07% |
| Allegiant Travel |
7.58%
76,675
|
$3,851,385,000 | 0.07% |
| Autozone Inc. |
72.97%
1,299
|
$3,850,366,000 | 0.07% |
| Ishares U S Etf Tr |
Closed
44,700
|
$3,831,997,000 | |
| Synopsys, Inc. |
24.61%
6,410
|
$3,814,335,000 | 0.07% |
| Avanos Med Inc |
7.70%
191,234
|
$3,809,381,000 | 0.07% |
| Guild Hldgs Co |
7.72%
256,213
|
$3,789,390,000 | 0.07% |
| Marvell Technology Inc |
19.34%
54,164
|
$3,786,064,000 | 0.07% |
| Universal Logistics Hldgs In |
7.70%
93,197
|
$3,782,866,000 | 0.07% |
| Northwest Bancshares Inc Md |
7.73%
326,039
|
$3,765,750,000 | 0.07% |
| Williams Cos Inc |
64.66%
88,522
|
$3,762,185,000 | 0.07% |
| Danaher Corp. |
1.22%
14,994
|
$3,746,251,000 | 0.06% |
| Suncor Energy, Inc. |
22.71%
97,748
|
$3,724,199,000 | 0.06% |
| Linde Plc. |
31.18%
8,485
|
$3,723,303,000 | 0.06% |
| Tri Pointe Homes Inc. |
64.80%
99,081
|
$3,690,768,000 | 0.06% |
| CDW Corp |
8.53%
16,434
|
$3,678,586,000 | 0.06% |
| L3Harris Technologies Inc |
57.01%
16,335
|
$3,668,514,000 | 0.06% |
| Qcr Holdings Inc |
7.65%
60,811
|
$3,648,660,000 | 0.06% |
| Zscaler Inc |
221.21%
18,913
|
$3,634,890,000 | 0.06% |
| Tractor Supply Co. |
50.24%
13,452
|
$3,632,040,000 | 0.06% |
| EBay Inc. |
62.62%
67,576
|
$3,630,183,000 | 0.06% |
| Air Transport Services Grp I |
7.72%
261,319
|
$3,624,495,000 | 0.06% |
| Goldman Sachs Group, Inc. |
26.60%
7,977
|
$3,608,157,000 | 0.06% |
| Mativ Holdings Inc |
7.75%
212,659
|
$3,606,697,000 | 0.06% |
| Ryerson Hldg Corp |
7.74%
182,985
|
$3,568,208,000 | 0.06% |
| Repay Hldgs Corp |
7.77%
336,951
|
$3,558,203,000 | 0.06% |
| MasterCraft Boat Holdings Inc |
2.38%
187,993
|
$3,549,308,000 | 0.06% |
| Fastenal Co. |
106.33%
56,083
|
$3,524,256,000 | 0.06% |
| Best Buy Co. Inc. |
64.91%
41,804
|
$3,523,658,000 | 0.06% |
| Cadence Design System Inc |
24.69%
11,448
|
$3,523,122,000 | 0.06% |
| PROG Holdings, Inc. |
2.58%
100,970
|
$3,501,640,000 | 0.06% |
| Byline Bancorp Inc |
7.77%
147,301
|
$3,496,926,000 | 0.06% |
| Intuitive Surgical Inc |
10.42%
7,832
|
$3,484,066,000 | 0.06% |
| American Axle Mfg Hldgs In |
7.76%
497,560
|
$3,477,944,000 | 0.06% |
| Norfolk Southn Corp |
78.35%
16,059
|
$3,447,707,000 | 0.06% |
| Encore Wire Corp. |
0.40%
11,882
|
$3,443,760,000 | 0.06% |
| Sanmina Corp |
0.43%
51,630
|
$3,420,487,000 | 0.06% |
| Cheniere Energy Inc. |
80.76%
19,536
|
$3,415,478,000 | 0.06% |
| Viper Energy Inc |
19.46%
90,830
|
$3,408,850,000 | 0.06% |
| Sally Beauty Holdings Inc |
7.74%
315,516
|
$3,385,487,000 | 0.06% |
| Provident Finl Svcs Inc |
30.75%
235,898
|
$3,385,136,000 | 0.06% |
| Encore Cap Group Inc |
7.70%
80,524
|
$3,360,267,000 | 0.06% |
| Silverbow Res Inc |
7.64%
88,713
|
$3,356,013,000 | 0.06% |
| Guess Inc. |
Opened
164,226
|
$3,350,210,000 | 0.06% |
| Johnson Ctls Intl Plc |
64.57%
50,310
|
$3,344,106,000 | 0.06% |
| Preferred Bk Los Angeles Ca |
7.46%
44,089
|
$3,328,279,000 | 0.06% |
| Universal Ins Hldgs Inc |
7.68%
176,656
|
$3,314,067,000 | 0.06% |
| Air Prods Chems Inc |
4.96%
12,817
|
$3,284,740,000 | 0.06% |
| Autonation Inc. |
16.67%
20,545
|
$3,274,462,000 | 0.06% |
| AdvanSix Inc |
7.74%
142,814
|
$3,273,297,000 | 0.06% |
| Civitas Resources Inc |
81.20%
47,434
|
$3,272,946,000 | 0.06% |
| Enviri Corp |
31.59%
379,221
|
$3,272,677,000 | 0.06% |
| Chord Energy Corporation |
59.46%
19,504
|
$3,270,431,000 | 0.06% |
| Republic Bancorp Inc Ky |
7.67%
60,621
|
$3,249,892,000 | 0.06% |
| American Express Co. |
12.26%
14,010
|
$3,244,015,000 | 0.06% |
| Amalgamated Financial Corp |
7.71%
118,224
|
$3,239,338,000 | 0.06% |
| Corteva Inc |
256.75%
59,949
|
$3,233,649,000 | 0.06% |
| E2open Parent Holdings Inc |
7.76%
720,107
|
$3,233,280,000 | 0.06% |
| Arrow Electrs Inc |
65.03%
26,761
|
$3,231,659,000 | 0.06% |
| EZCorp, Inc. |
7.74%
308,325
|
$3,228,163,000 | 0.06% |
| American Finl Group Inc Ohio |
13.19%
26,230
|
$3,226,815,000 | 0.06% |
| Blackstone Inc |
11.79%
25,912
|
$3,207,906,000 | 0.06% |
| Universal Technical Inst Inc |
7.72%
203,361
|
$3,198,869,000 | 0.06% |
| Ethan Allen Interiors, Inc. |
1.37%
114,498
|
$3,193,349,000 | 0.06% |
| TE Connectivity Ltd |
13.57%
21,180
|
$3,186,108,000 | 0.06% |
| Fidelity Natl Information Sv |
71.68%
42,038
|
$3,167,984,000 | 0.05% |
| American Elec Pwr Co Inc |
6.31%
35,812
|
$3,142,145,000 | 0.05% |
| Fidelity Wise Origin Bitcoin |
Closed
50,191
|
$3,114,853,000 | |
| Rex American Res Corp |
7.66%
68,303
|
$3,113,934,000 | 0.05% |
| NMI Holdings Inc |
Closed
95,903
|
$3,101,503,000 | |
| Carrier Global Corporation |
7.31%
49,105
|
$3,097,544,000 | 0.05% |
| Agilent Technologies Inc. |
11.71%
23,867
|
$3,093,880,000 | 0.05% |
| Deere Co |
55.89%
8,256
|
$3,084,689,000 | 0.05% |
| Antero Resources Corp |
95.76%
94,429
|
$3,081,218,000 | 0.05% |
| Taiwan Semiconductor Mfg Ltd |
15.04%
17,713
|
$3,078,697,000 | 0.05% |
| VAALCO Energy, Inc. |
34.96%
490,472
|
$3,075,259,000 | 0.05% |
| Tecnoglass Inc |
Closed
59,054
|
$3,072,580,000 | |
| Palo Alto Networks Inc |
63.67%
9,033
|
$3,062,277,000 | 0.05% |
| Hibbett Inc |
Closed
39,864
|
$3,061,954,000 | |
| UGI Corp. |
67.58%
133,075
|
$3,047,417,000 | 0.05% |
| Stellar Bancorp Inc |
57.43%
132,112
|
$3,033,292,000 | 0.05% |
| SpartanNash Co |
7.70%
161,119
|
$3,022,592,000 | 0.05% |
| Truist Finl Corp |
8.60%
77,452
|
$3,009,010,000 | 0.05% |
| Nicolet Bankshares Inc. |
7.48%
36,203
|
$3,006,297,000 | 0.05% |
| Dow Inc |
58.93%
56,628
|
$3,004,116,000 | 0.05% |
| Heartland Express, Inc. |
7.74%
243,173
|
$2,998,323,000 | 0.05% |
| Daktronics Inc. |
7.78%
214,546
|
$2,992,917,000 | 0.05% |
| Berkshire Hills Bancorp Inc. |
7.70%
130,852
|
$2,983,426,000 | 0.05% |
| Kinder Morgan Inc |
64.88%
150,129
|
$2,983,064,000 | 0.05% |
| Preformed Line Prods Co |
0.17%
23,795
|
$2,958,670,000 | 0.05% |
| Sinclair Inc |
7.75%
220,298
|
$2,936,572,000 | 0.05% |
| Price T Rowe Group Inc |
1.27%
25,451
|
$2,934,755,000 | 0.05% |
| No transactions found in first 500 rows out of 1436 | |||
| Showing first 500 out of 1436 holdings | |||
Hedge funds similar to Empowered Funds
- Compagnie Lombard Odier Scma
- Edmond De Rothschild Holding S.A.
- Brookstone Capital Management
- Credit Agricole S A
- Bluespruce Investments, L.P.
- Congress Wealth Management De
- Saturna Capital Corp
- Letko, Brosseau & Associates Inc
- Samlyn Capital
- Iconiq Capital
- Robeco Schweiz Ag
- Perceptive Advisors
- Ossiam
- Geneva Capital Management