Titelia

Holdings of Empowered Funds, LLC

1899 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17.2 % of the equity sleeve

Sector breakdown

  • Technology 18.3 %
  • Industrials 7.1 %
  • Financials 6.7 %
  • Consumer discretionary 6.2 %
  • Health care 6.1 %
  • Communication 5.8 %
  • Energy 3.8 %
  • Consumer staples 3.0 %
  • Materials 2.0 %
  • Utilities 1.4 %
  • Funds 0.7 %
  • Real estate 0.5 %
  • Unattributed 38.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • TW 0.4 %
  • MX 0.3 %
  • NL 0.2 %
  • GB 0.1 %
  • KY 0.1 %
  • DK 0.1 %
  • LU 0.0 %
  • CA 0.0 %
  • BR 0.0 %
  • ZA 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,86114.4B $98.67 %
2TW163M $0.43 %
3MX439.4M $0.27 %
4NL326.9M $0.18 %
5GB917.8M $0.12 %
6KY314.3M $0.10 %
7DK213.7M $0.09 %
8LU16.5M $0.04 %
9CA23.1M $0.02 %
10BR42.9M $0.02 %
11ZA22.9M $0.02 %
12IL11.1M $0.01 %

Positions

RankCompanySharesValueWeight
501Marsh & McLennan Cos Inc 35,5786.2M $
502NOV Inc 325,8926.1M $
503Fox Factory Holding Corp 372,1866.1M $
504Greenbrier Cos Inc/The 115,6986.1M $
505Unilever PLC 106,7706.1M $
506ConnectOne Bancorp Inc 223,0516M $
507Allegiant Travel Co 73,5876M $
508Molson Coors Beverage Co 138,4516M $
509BlueLinx Holdings Inc 110,0186M $
510Apellis Pharmaceuticals Inc 148,0386M $
511Albemarle Corp 32,9825.9M $
512Equinix Inc 5,9985.9M $
513Boston Scientific Corp 91,9585.8M $
514Ameresco Inc 225,6285.8M $
515Origin Bancorp Inc 138,4695.7M $
516KKR & Co Inc 61,5285.7M $
517T-Mobile US Inc 27,0845.7M $
518Ovintiv Inc 95,6145.7M $
519SM Energy Co 181,1725.6M $
520AES Corp/The 399,3685.6M $
521McEwen Inc 275,3845.6M $
522Nexstar Media Group Inc 30,6875.5M $
523Hope Bancorp Inc 496,6195.5M $
524NIKE Inc 104,9605.5M $
525Republic Bancorp Inc/KY 78,2465.5M $
526Moelis & Co 96,4265.5M $
527SS&C Technologies Holdings Inc 81,3035.5M $
528Intercontinental Exchange Inc 34,8355.5M $
529Arthur J Gallagher & Co 25,2905.5M $
530TETRA Technologies Inc 642,6305.5M $
531Helix Energy Solutions Group Inc 553,3805.5M $
532Scholastic Corp 139,7795.5M $
533ONEOK Inc 60,1395.4M $
534Invesco S&P 500 Equal Weight ETF 28,1195.4M $
535Molina Healthcare Inc 40,4205.4M $
536Lear Corp 44,2355.4M $
537Titan International Inc 773,5015.3M $
538Sempra 54,9795.3M $
539TripAdvisor Inc 500,5655.3M $
540Peoples Bancorp Inc/OH 162,0045.3M $
541Custom Truck One Source Inc 810,1155.3M $
542US Foods Holding Corp 57,4985.3M $
543Arrow Electronics Inc 36,9285.3M $
544Newell Brands Inc 1,537,2835.3M $
545Toast Inc 197,8495.2M $
546PayPal Holdings Inc 115,5565.2M $
547Amalgamated Financial Corp 134,3425.2M $
548Equinor ASA 123,6355.2M $
549AMETEK Inc 24,2125.2M $
550PriceSmart Inc 34,3215.2M $
551General Motors Co 69,2845.2M $
552GSK PLC 93,5045.2M $
553Kimball Electronics Inc 215,2835.1M $
554ManpowerGroup Inc 172,9595.1M $
555Wabash National Corp 589,8845.1M $
556Block Inc 84,4755.1M $
557Blue Owl Capital Inc 556,2665.1M $
558Janus Detroit Street Trust 100,6865.1M $
559Zoetis Inc 42,8885.1M $
560Omega Healthcare Investors Inc 115,6355.1M $
561J P Morgan Exchange Traded Fund Trust 111,1625.1M $
562LSB Industries Inc 339,4585.1M $
563Otis Worldwide Corp 65,5405.1M $
564Monte Rosa Therapeutics Inc 305,3985M $
565Eastman Chemical Co 65,6115M $
566PROG Holdings Inc 174,3355M $
567Nucor Corp 29,5715M $
568Vodafone Group PLC 329,8395M $
569BrightView Holdings Inc 418,3764.9M $
570iShares Trust 35,5884.9M $
571Akamai Technologies Inc 42,8314.9M $
572AMN Healthcare Services Inc 268,0074.9M $
573Community Trust Bancorp Inc 80,9484.9M $
574Crowdstrike Holdings Inc 12,5684.9M $
575Federated Hermes Inc 86,3384.9M $
576Carter's Inc 136,9084.9M $
577Universal Insurance Holdings Inc 143,0964.9M $
578La-Z-Boy Inc 151,9714.9M $
579Warner Bros Discovery Inc 177,2154.9M $
580Owens Corning 44,9544.9M $
581Vail Resorts Inc 37,9004.9M $
582California Resources Corp 70,0314.8M $
583Parke Bancorp Inc 169,6834.8M $
584Rayonier Advanced Materials Inc 432,4574.8M $
585CoreCivic Inc 253,0664.8M $
586Dauch Corporation 805,7914.8M $
587Constellation Brands Inc 31,8534.8M $
588Seneca Foods Corp 31,3944.7M $
589Willis Lease Finance Corp 27,7534.7M $
590Old Second Bancorp Inc 233,5594.7M $
591Oceaneering International Inc 132,6274.7M $
592Virtu Financial Inc 106,7754.7M $
593Clear Secure Inc 96,8134.7M $
594Oil States International Inc 402,2054.7M $
595ScanSource Inc 128,4734.7M $
596Take-Two Interactive Software Inc 23,5494.7M $
597Hartford Insurance Group Inc/The 34,1614.6M $
598Standard Motor Products Inc 132,7054.6M $
599Kulicke & Soffa Industries Inc 70,1284.6M $
600Forum Energy Technologies Inc 78,5554.6M $