Empowered Funds, LLC Quant / Systematic

CIK: 0001592828 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 1, 2019

Total Value ($000): $229,726 (100.0% shares, 0.0% debt)

Holdings (94)

IMOM ALPHA ARCHITECT ETF TR 9.8%
Value ($000) $22,507 Shares 878,450 Est. Cost $28.68 Unrealized —
IVAL ALPHA ARCHITECT ETF TR 9.7%
Value ($000) $22,316 Shares 829,686 Est. Cost $31.28 Unrealized —
QMOM ALPHA ARCHITECT ETF TR 8.4%
Value ($000) $19,253 Shares 641,256 Est. Cost $28.49 Unrealized —
QVAL ALPHA ARCHITECT ETF TR 8.1%
Value ($000) $18,557 Shares 666,081 Est. Cost $28.87 Unrealized —
TPR TAPESTRY INC 1.2%
Value ($000) $2,721 Shares 104,438 Est. Cost $24.98 Unrealized -10.4%
URBN URBAN OUTFITTERS INC 1.2%
Value ($000) $2,644 Shares 94,143 Est. Cost $37.65 Unrealized -38.0%
— HOLLYFRONTIER CORP 1.1%
Value ($000) $2,531 Shares 47,186 Est. Cost $66.65 Unrealized —
— FOOT LOCKER INC 1.1%
Value ($000) $2,530 Shares 58,623 Est. Cost $48.14 Unrealized —
— HANESBRANDS INC 1.1%
Value ($000) $2,483 Shares 162,080 Est. Cost $15.32 Unrealized —
BC BRUNSWICK CORP 1.1%
Value ($000) $2,449 Shares 46,987 Est. Cost $42.26 Unrealized 0.0%
ABBV ABBVIE INC 1.1%
Value ($000) $2,445 Shares 32,296 Est. Cost $52.58 Unrealized 0.0%
BWA BORGWARNER INC 1.1%
Value ($000) $2,420 Shares 65,974 Est. Cost $38.45 Unrealized -24.2%
STLD STEEL DYNAMICS INC 1.0%
Value ($000) $2,380 Shares 79,852 Est. Cost $26.59 Unrealized -2.7%
CMI CUMMINS INC 1.0%
Value ($000) $2,378 Shares 14,616 Est. Cost $122.96 Unrealized +10.7%
HLF HERBALIFE NUTRITION LTD 1.0%
Value ($000) $2,363 Shares 62,410 Est. Cost $39.04 Unrealized 0.0%
RL RALPH LAUREN CORP 1.0%
Value ($000) $2,335 Shares 24,456 Est. Cost $101.46 Unrealized -13.9%
INTC INTEL CORP 1.0%
Value ($000) $2,330 Shares 45,214 Est. Cost $43.10 Unrealized -0.2%
COP CONOCOPHILLIPS 1.0%
Value ($000) $2,327 Shares 40,833 Est. Cost $45.31 Unrealized 0.0%
BBY BEST BUY INC 1.0%
Value ($000) $2,326 Shares 33,721 Est. Cost $42.20 Unrealized +28.4%
IP INTL PAPER CO 1.0%
Value ($000) $2,322 Shares 55,529 Est. Cost $31.52 Unrealized -6.9%
ALSN ALLISON TRANSMISSION HLDGS I 1.0%
Value ($000) $2,312 Shares 49,133 Est. Cost $36.46 Unrealized +11.9%
PCAR PACCAR INC 1.0%
Value ($000) $2,306 Shares 32,936 Est. Cost $35.71 Unrealized 0.0%
LEA LEAR CORP 1.0%
Value ($000) $2,304 Shares 19,538 Est. Cost $131.68 Unrealized -19.0%
CAT CATERPILLAR INC DEL 1.0%
Value ($000) $2,300 Shares 18,211 Est. Cost $114.61 Unrealized -3.1%
PKG PACKAGING CORP AMER 1.0%
Value ($000) $2,287 Shares 21,552 Est. Cost $78.80 Unrealized +5.8%
PHM PULTE GROUP INC 1.0%
Value ($000) $2,283 Shares 62,475 Est. Cost $22.90 Unrealized +35.9%
KSS KOHLS CORP 1.0%
Value ($000) $2,282 Shares 45,949 Est. Cost $49.04 Unrealized 0.0%
BIIB BIOGEN INC 1.0%
Value ($000) $2,277 Shares 9,781 Est. Cost $230.96 Unrealized +0.8%
RHI ROBERT HALF INTL INC 1.0%
Value ($000) $2,270 Shares 40,778 Est. Cost $56.39 Unrealized 0.0%
— WYNDHAM DESTINATIONS INC 1.0%
Value ($000) $2,262 Shares 49,144 Est. Cost $40.49 Unrealized —
AMCX AMC NETWORKS INC 1.0%
Value ($000) $2,247 Shares 45,716 Est. Cost $60.08 Unrealized -14.2%
MAN MANPOWERGROUP INC 1.0%
Value ($000) $2,245 Shares 26,647 Est. Cost $77.09 Unrealized +13.1%
LUV SOUTHWEST AIRLS CO 1.0%
Value ($000) $2,242 Shares 41,509 Est. Cost $48.28 Unrealized -0.1%
NUE NUCOR CORP 1.0%
Value ($000) $2,232 Shares 43,840 Est. Cost $47.84 Unrealized -4.3%
OMC OMNICOM GROUP INC 1.0%
Value ($000) $2,198 Shares 28,066 Est. Cost $62.85 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 1.0%
Value ($000) $2,192 Shares 21,993 Est. Cost $97.66 Unrealized 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 1.0%
Value ($000) $2,192 Shares 26,650 Est. Cost $82.25 Unrealized —
DAL DELTA AIR LINES INC DEL 0.9%
Value ($000) $2,139 Shares 37,135 Est. Cost $56.71 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $2,139 Shares 33,749 Est. Cost $53.32 Unrealized -4.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.9%
Value ($000) $2,089 Shares 26,196 Est. Cost $112.17 Unrealized -28.2%
OPLN KAR AUCTION SVCS INC 0.9%
Value ($000) $2,024 Shares 82,446 Est. Cost $25.61 Unrealized 0.0%
CNC CENTENE CORP DEL 0.9%
Value ($000) $1,994 Shares 46,084 Est. Cost $48.70 Unrealized 0.0%
ELV ANTHEM INC 0.9%
Value ($000) $1,977 Shares 8,234 Est. Cost $251.29 Unrealized 0.0%
HUM HUMANA INC 0.8%
Value ($000) $1,945 Shares 7,606 Est. Cost $265.05 Unrealized 0.0%
— VMWARE INC 0.6%
Value ($000) $1,387 Shares 9,243 Est. Cost $150.06 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.6%
Value ($000) $1,309 Shares 1,858 Est. Cost $734.27 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.6%
Value ($000) $1,276 Shares 10,935 Est. Cost $93.15 Unrealized 0.0%
DHR DANAHER CORPORATION 0.5%
Value ($000) $1,259 Shares 8,717 Est. Cost $121.72 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.5%
Value ($000) $1,249 Shares 38,528 Est. Cost $24.50 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $1,244 Shares 10,002 Est. Cost $90.50 Unrealized +11.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $1,239 Shares 12,740 Est. Cost $77.62 Unrealized +19.4%
CCK CROWN HOLDINGS INC 0.5%
Value ($000) $1,232 Shares 18,649 Est. Cost $60.88 Unrealized 0.0%
— INPHI CORP 0.5%
Value ($000) $1,207 Shares 19,772 Est. Cost $43.73 Unrealized —
ABT ABBOTT LABS 0.5%
Value ($000) $1,205 Shares 14,406 Est. Cost $76.09 Unrealized 0.0%
AVGO BROADCOM INC 0.5%
Value ($000) $1,203 Shares 4,358 Est. Cost $24.02 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.5%
Value ($000) $1,201 Shares 42,236 Est. Cost $31.01 Unrealized -4.1%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $1,188 Shares 5,353 Est. Cost $192.55 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $1,187 Shares 17,961 Est. Cost $66.89 Unrealized +5.1%
MA MASTERCARD INC 0.5%
Value ($000) $1,186 Shares 4,367 Est. Cost $266.10 Unrealized 0.0%
CABO CABLE ONE INC 0.5%
Value ($000) $1,181 Shares 941 Est. Cost $1004.78 Unrealized +13.9%
SMG SCOTTS MIRACLE GRO CO 0.5%
Value ($000) $1,176 Shares 11,548 Est. Cost $82.55 Unrealized 0.0%
HSY HERSHEY CO 0.5%
Value ($000) $1,174 Shares 7,575 Est. Cost $130.18 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $1,164 Shares 11,232 Est. Cost $109.90 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.5%
Value ($000) $1,161 Shares 7,939 Est. Cost $127.76 Unrealized +21.2%
MRCY MERCURY SYS INC 0.5%
Value ($000) $1,159 Shares 14,276 Est. Cost $69.39 Unrealized +13.8%
MSCI MSCI INC 0.5%
Value ($000) $1,139 Shares 5,233 Est. Cost $209.92 Unrealized +3.5%
TFX TELEFLEX INC 0.5%
Value ($000) $1,137 Shares 3,348 Est. Cost $335.71 Unrealized 0.0%
VEEV VEEVA SYS INC 0.5%
Value ($000) $1,128 Shares 7,388 Est. Cost $112.79 Unrealized +42.2%
PAGS PAGSEGURO DIGITAL LTD 0.5%
Value ($000) $1,113 Shares 24,039 Est. Cost $46.45 Unrealized 0.0%
BALL BALL CORP 0.5%
Value ($000) $1,108 Shares 15,218 Est. Cost $57.58 Unrealized +20.2%
SBUX STARBUCKS CORP 0.5%
Value ($000) $1,107 Shares 12,524 Est. Cost $80.64 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.5%
Value ($000) $1,100 Shares 8,930 Est. Cost $121.78 Unrealized 0.0%
— COUPA SOFTWARE INC 0.5%
Value ($000) $1,091 Shares 8,419 Est. Cost $79.49 Unrealized —
WDAY WORKDAY INC 0.5%
Value ($000) $1,088 Shares 6,399 Est. Cost $183.85 Unrealized +5.0%
— ZENDESK INC 0.5%
Value ($000) $1,067 Shares 14,647 Est. Cost $72.85 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.5%
Value ($000) $1,062 Shares 10,879 Est. Cost $94.95 Unrealized +7.8%
— ATLASSIAN CORP PLC 0.5%
Value ($000) $1,060 Shares 8,449 Est. Cost $112.40 Unrealized —
ERIE ERIE INDTY CO 0.5%
Value ($000) $1,059 Shares 5,702 Est. Cost $182.14 Unrealized +10.0%
HEI HEICO CORP NEW 0.5%
Value ($000) $1,049 Shares 8,397 Est. Cost $111.23 Unrealized +22.9%
— CERIDIAN HCM HLDG INC 0.5%
Value ($000) $1,044 Shares 21,152 Est. Cost $52.25 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $1,030 Shares 3,393 Est. Cost $290.07 Unrealized +16.8%
TWLO TWILIO INC 0.4%
Value ($000) $1,011 Shares 9,198 Est. Cost $84.88 Unrealized +52.8%
RPD RAPID7 INC 0.4%
Value ($000) $1,007 Shares 22,193 Est. Cost $56.18 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.4%
Value ($000) $1,002 Shares 5,965 Est. Cost $158.15 Unrealized +20.4%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $994 Shares 4,745 Est. Cost $125.45 Unrealized +82.5%
NVCR NOVOCURE LTD 0.4%
Value ($000) $982 Shares 13,133 Est. Cost $48.13 Unrealized +66.2%
MKTX MARKETAXESS HLDGS INC 0.4%
Value ($000) $976 Shares 2,980 Est. Cost $335.01 Unrealized 0.0%
WIX WIX COM LTD 0.4%
Value ($000) $967 Shares 8,281 Est. Cost $108.62 Unrealized +28.0%
MDB MONGODB INC 0.4%
Value ($000) $959 Shares 7,959 Est. Cost $102.62 Unrealized +40.6%
NEO NEOGENOMICS INC 0.4%
Value ($000) $931 Shares 48,714 Est. Cost $17.38 Unrealized +35.0%
TTD THE TRADE DESK INC 0.4%
Value ($000) $921 Shares 4,909 Est. Cost $16.38 Unrealized +45.3%
CHGG CHEGG INC 0.4%
Value ($000) $902 Shares 30,115 Est. Cost $36.43 Unrealized +8.8%
OKTA OKTA INC 0.4%
Value ($000) $883 Shares 8,966 Est. Cost $59.55 Unrealized +109.8%
— EVERBRIDGE INC 0.4%
Value ($000) $867 Shares 14,044 Est. Cost $74.79 Unrealized —