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.

$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