Empowered Funds, LLC [Rocket]

Holdings

Empowered Funds, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	BIL	Common	250,672	250,672	22,923,779,000	22,923,779,000	0.81		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	106,774	106,774	15,977,661,000	15,977,661,000	0.56		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	303,145	303,145	15,875,704,000	15,875,704,000	0.56		Hist	06/30/2023
iSHARES TRUST	TFLO	Common	312,431	312,431	15,762,361,000	15,762,361,000	0.55		Hist	06/30/2023
SPDR SERIES TRUST	XHB	Common	128,608	128,608	10,327,222,000	10,327,222,000	0.36		Hist	06/30/2023
BOISE CASCADE Co	BCC	COM	113,770	113,770	10,279,119,000	10,279,119,000	0.36	0.29	Hist	06/30/2023
WINNEBAGO INDUSTRIES INC	WGO	Common	129,001	129,001	8,603,077,000	8,603,077,000	0.30	0.42	Hist	06/30/2023
ARCBEST CORP /DE/	ARCB	Common	82,591	82,591	8,159,991,000	8,159,991,000	0.29	0.34	Hist	06/30/2023
M/I HOMES, INC.	MHO	Common	85,898	85,898	7,489,447,000	7,489,447,000	0.26	0.31	Hist	06/30/2023
PHOTRONICS INC	PLAB	Common	281,587	281,587	7,262,129,000	7,262,129,000	0.26	0.45	Hist	06/30/2023
INGLES MARKETS INC	IMKTA	COM STK	84,947	84,947	7,020,870,000	7,020,870,000	0.25		Hist	06/30/2023
ARROW ELECTRONICS, INC	ARW	Common	48,850	48,850	6,996,786,000	6,996,786,000	0.25		Hist	06/30/2023
TWENTY-FIRST CENTURY FOX, INC.	FOXA	COM	198,179	198,179	6,738,086,000	6,738,086,000	0.24		Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	53,410	53,410	6,499,464,000	6,499,464,000	0.23	0.02	Hist	06/30/2023
PATRICK INDUSTRIES INC	PATK	Common	79,343	79,343	6,347,440,000	6,347,440,000	0.22	0.36	Hist	06/30/2023
Allegiant Travel CO	ALGT	Common	49,776	49,776	6,285,713,000	6,285,713,000	0.22	0.27	Hist	06/30/2023
Invesco CurrencyShares Euro Trust	FXE	EURO SHS	61,292	61,292	6,170,802,000	6,170,802,000	0.22		Hist	06/30/2023
SKYWEST INC	SKYW	Common	150,844	150,844	6,142,368,000	6,142,368,000	0.22	0.34	Hist	06/30/2023
Vista Outdoor Inc.	VSTO	COM	217,300	217,300	6,012,691,000	6,012,691,000	0.21	0.38	Hist	06/30/2023
ODP Corp	ODP	COM	126,779	126,779	5,935,793,000	5,935,793,000	0.21		Hist	06/30/2023
Delek US Energy, Inc.	DK	COM	246,357	246,357	5,900,250,000	5,900,250,000	0.21		Hist	06/30/2023
COVENANT LOGISTICS GROUP, INC.	CVLG	CL A	131,288	131,288	5,754,353,000	5,754,353,000	0.20		Hist	06/30/2023
TEXTAINER GROUP HOLDINGS LTD	TGH	COM	144,881	144,881	5,705,414,000	5,705,414,000	0.20		Hist	06/30/2023
Ryerson Holding Corp	RYI	COM	131,258	131,258	5,693,972,000	5,693,972,000	0.20	0.35	Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	71,113	71,113	5,524,058,000	5,524,058,000	0.19		Hist	06/30/2023
ABERCROMBIE & FITCH CO /DE/	ANF	Common	144,215	144,215	5,434,021,000	5,434,021,000	0.19		Hist	06/30/2023
TreeHouse Foods, Inc.	THS	Common	104,523	104,523	5,265,869,000	5,265,869,000	0.19	0.19	Hist	06/30/2023
AdvanSix Inc.	ASIX	Equities	150,193	150,193	5,253,751,000	5,253,751,000	0.18	0.54	Hist	06/30/2023
Andersons, Inc.	ANDE	Common	113,626	113,626	5,243,840,000	5,243,840,000	0.18	0.34	Hist	06/30/2023
Liberty Latin America Ltd.	LILAK	COM	605,404	605,404	5,218,582,000	5,218,582,000	0.18	0.28	Hist	06/30/2023
NETSCOUT SYSTEMS INC	NTCT	COM	167,600	167,600	5,187,220,000	5,187,220,000	0.18	0.24	Hist	06/30/2023
TTM TECHNOLOGIES INC	TTMI	Common	370,554	370,554	5,150,701,000	5,150,701,000	0.18	0.36	Hist	06/30/2023
PERDOCEO EDUCATION Corp	CECO	Common	418,693	418,693	5,137,363,000	5,137,363,000	0.18	0.62	Hist	06/30/2023
TALOS ENERGY INC.	TALO	Common	368,241	368,241	5,107,503,000	5,107,503,000	0.18		Hist	06/30/2023
NAVIENT CORP	NAVI	COM	272,968	272,968	5,071,745,000	5,071,745,000	0.18		Hist	06/30/2023
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