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
SCHWAB STRATEGIC TRUST	SCHP	Common	38,415	-423,932	2,007,695,000	-22,778,727,000	0.07		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	145,728	-38,344	16,991,884,000	-7,826,545,000	0.60	0.03	Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	18,667	-108,226	952,763,000	-6,574,530,000	0.03		Hist	06/30/2023
BOYD GAMING CORP	BYD	Common	12,299	-93,791	853,182,000	-5,949,309,000	0.03	0.01	Hist	06/30/2023
PILGRIMS PRIDE CORP	PPC	COMMON STOCK	34,610	-233,846	743,769,000	-5,479,041,000	0.03	0.01	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	128,107	-96,552	6,192,692,000	-5,177,300,000	0.22	0.02	Hist	06/30/2023
ARCH RESOURCES, INC.	ARCH	Common	16,149	-35,732	1,820,962,000	-4,999,314,000	0.06		Hist	06/30/2023
Magnolia Oil & Gas Corp	MGY	COMMON STOCK	36,767	-224,405	768,430,000	-4,946,013,000	0.03		Hist	06/30/2023
ASBURY AUTOMOTIVE GROUP INC	ABG	Common	2,858	-23,391	687,120,000	-4,825,170,000	0.02	0.01	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	133,515	-41,812	15,279,457,000	-4,818,277,000	0.54	0.02	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	1,793	-12,209	798,548,000	-4,742,884,000	0.03	0.00	Hist	06/30/2023
GROUP 1 AUTOMOTIVE INC	GPI	Common	8,085	-18,664	2,086,739,000	-3,969,769,000	0.07		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	2,275	-18,026	533,533,000	-3,731,504,000	0.02		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	809,546	-15,287	86,823,809,000	-3,627,378,000	3.05	0.02	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	3,919	-9,849	1,596,130,000	-3,581,602,000	0.06		Hist	06/30/2023
MOSAIC CO	MOS	COM	47,451	-58,944	1,660,785,000	-3,220,618,000	0.06	0.01	Hist	06/30/2023
SUPERNUS PHARMACEUTICALS, INC.	SUPN	CALL	52,192	-72,286	1,568,892,000	-2,940,946,000	0.06	0.10	Hist	06/30/2023
PEABODY ENERGY CORP	BTU	Common	223,497	-72,794	4,840,945,000	-2,744,105,000	0.17	0.15	Hist	06/30/2023
COMSTOCK RESOURCES INC	CRK	Common	185,251	-266,068	2,148,912,000	-2,720,820,000	0.08		Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	29,344	-35,707	2,037,060,000	-2,678,487,000	0.07	0.01	Hist	06/30/2023
Constellation Energy Corp	CEG	Common	2,214	-34,215	202,692,000	-2,656,985,000	0.01		Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	21,554	-36,011	1,803,639,000	-2,573,604,000	0.06	0.02	Hist	06/30/2023
HF Sinclair Corp	DINO	COM	133,963	-42,435	5,976,089,000	-2,558,046,000	0.21	0.07	Hist	06/30/2023
Noble Corp	NE	Common	20,727	-64,369	856,232,000	-2,502,507,000	0.03		Hist	06/30/2023
ENCORE WIRE CORP	WIRE	Common	13,054	-13,529	2,427,130,000	-2,499,497,000	0.09	0.07	Hist	06/30/2023
MCKESSON CORP	MCK	Common	997	-7,188	426,028,000	-2,488,242,000	0.01		Hist	06/30/2023
Ovintiv Inc.	OVV	Common	105,833	-73,819	4,029,062,000	-2,452,783,000	0.14	0.04	Hist	06/30/2023
Academy Sports & Outdoors, Inc.	ASO	COM	97,271	-19,865	5,257,497,000	-2,385,628,000	0.18	0.13	Hist	06/30/2023
DIREXION SHS ETF TR DAILY GOLD MINER	TMV	Common	20,547	-23,128	2,378,110,000	-2,304,287,000	0.08		Hist	06/30/2023
HESS CORP	HES	Common	54,436	-18,749	7,400,574,000	-2,284,729,000	0.26	0.02	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	280,065	-43,828	13,756,793,000	-2,146,353,000	0.48	0.02	Hist	06/30/2023
Atkore Inc.	ATKR	COM	21,884	-17,168	3,412,591,000	-2,073,434,000	0.12		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	14,697	-13,711	2,699,692,000	-2,017,172,000	0.09		Hist	06/30/2023
DOCUSIGN, INC.	DOCU	COM	36,140	-29,358	1,846,392,000	-1,972,141,000	0.06	0.02	Hist	06/30/2023
Western Union CO	WU	Common	72,884	-180,016	854,929,000	-1,964,906,000	0.03	0.02	Hist	06/30/2023
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