EMPOWER FUNDS, INC.
Empower S&P 500 Index Fund
$3.77B
Avg Monthly Net Assets
$5.46B
Total Assets
$1.91M
Total Liabilities
$5.46B
Net Assets
Empower S&P 500 Index Fund is an Underlying fund in EMPOWER FUNDS, INC.
,
based in Colorado,
United States of America.
The fund has two share classes
and monthly net assets of $3.77B.
On August 27th, 2024 it reported 506 holdings, the largest
being Microsoft Corp. (7.2%), NVIDIA Corp. (6.6%) and Apple Inc. (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000155769 | MXKWX | |
| Investor Class | C000069820 | MXVIX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Company COM USD0.01 | Long | Equity-common | US | $7M | 68K | 0.13 |
| Abbott Laboratories COM | Long | Equity-common | US | $21M | 207K | 0.39 |
| AbbVie Inc. COM | Long | Equity-common | US | $36M | 209K | 0.66 |
| Abiomed Inc CVR | Long | Equity-common | US | $0 | 5K | – |
| Accenture PLC CLS'A'USD0.0000225 | Long | Equity-common | IE | $23M | 75K | 0.41 |
| Adobe Inc COM | Long | Equity-common | US | $30M | 54K | 0.55 |
| Advanced Micro Devices, Inc. COM | Long | Equity-common | US | $31M | 192K | 0.57 |
| AES Corp. COM | Long | Equity-common | US | $1M | 73K | 0.02 |
| Aflac Incorporated COM | Long | Equity-common | US | $6M | 65K | 0.11 |
| Agilent Technologies Inc. COM USD0.01 | Long | Equity-common | US | $5M | 36K | 0.09 |
| Air Products & Chemicals, Inc. COM | Long | Equity-common | US | $7M | 27K | 0.13 |
| Airbnb Inc COM CL A | Long | Equity-common | US | $8M | 52K | 0.14 |
| Akamai Technologies, Inc. COM USD0.01 | Long | Equity-common | US | $2M | 17K | 0.03 |
| ALBEMARLE COM USD0.01ALBEMARLE CORP USD 0.01 (Albemarle Corp) | Long | Equity-common | US | $1M | 13K | 0.02 |
| Alexandria Real Estate Equities, Inc. COM USD0.01 | Long | Equity-common | US | $2M | 18K | 0.04 |
| Align Technology Inc. COM USD0.0001 | Long | Equity-common | US | $2M | 8K | 0.04 |
| Allegion PLC COM USD0.01 | Long | Equity-common | IE | $1M | 9K | 0.02 |
| Alliant Energy Corporation COM | Long | Equity-common | US | $1M | 27K | 0.03 |
| Alphabet Inc. CAP STK CL A | Long | Equity-common | US | $127M | 696K | 2.32 |
| Alphabet Inc. CAP STK CL C | Long | Equity-common | US | $106M | 579K | 1.95 |
| Altria Group, Inc. COM USD0.333333 | Long | Equity-common | US | $9M | 207K | 0.17 |
| Amazon.com, Inc. COM | Long | Equity-common | US | $209M | 1M | 3.83 |
| Amcor PLC ORD | Long | Equity-common | JE | $2M | 161K | 0.03 |
| Ameren Corp. COM | Long | Equity-common | US | $2M | 35K | 0.05 |
| American Airlines Group Inc COM | Long | Equity-common | US | $796K | 70K | 0.01 |
| American Electric Power Co, Inc. COM | Long | Equity-common | US | $5M | 61K | 0.10 |
| American Express Company COM | Long | Equity-common | US | $16M | 69K | 0.29 |
| American International Group Inc. COM NEW | Long | Equity-common | US | $6M | 77K | 0.11 |
| American Tower Corporation COM | Long | Equity-common | US | $11M | 55K | 0.19 |
| American Water Works Company, Inc. COM | Long | Equity-common | US | $3M | 22K | 0.05 |
| Ameriprise Financial, Inc. COM | Long | Equity-common | US | $5M | 12K | 0.10 |
| Ametek, Inc. COM | Long | Equity-common | US | $5M | 29K | 0.09 |
| Amgen Inc. COM | Long | Equity-common | US | $20M | 64K | 0.37 |
| Amphenol Corporation CL'A'COM USD0.001 | Long | Equity-common | US | $10M | 142K | 0.17 |
| Analog Devices Inc. COM USD0.16 2/3 | Long | Equity-common | US | $13M | 58K | 0.24 |
| Ansys Inc COM USD0.01 | Long | Equity-common | US | $3M | 10K | 0.06 |
| Aon PLC SHS CL A | Long | Equity-common | IE | $7M | 24K | 0.13 |
| APA Corp. COM | Long | Equity-common | US | $1M | 36K | 0.02 |
| Apple Inc. COM | Long | Equity-common | US | $360M | 2M | 6.59 |
| Applied Materials Inc. COM | Long | Equity-common | US | $23M | 99K | 0.43 |
| Aptiv PLC COM USD0.01 | Long | Equity-common | JE | $2M | 31K | 0.04 |
| Arch Capital Group Ltd. COM USD0.01 | Long | Equity-common | BM | $5M | 47K | 0.09 |
| Archer-Daniels-Midland Company COM | Long | Equity-common | US | $4M | 59K | 0.07 |
| Arista Networks Inc COM | Long | Equity-common | US | $10M | 30K | 0.19 |
| Assurant Inc. COM | Long | Equity-common | US | $966K | 6K | 0.02 |
| AT&T Inc COM | Long | Equity-common | US | $16M | 861K | 0.30 |
| Atmos Energy Corp. COM | Long | Equity-common | US | $2M | 20K | 0.04 |
| Autodesk Inc COM | Long | Equity-common | US | $6M | 26K | 0.12 |
| Automatic Data Processing, Inc. COM | Long | Equity-common | US | $11M | 48K | 0.21 |
| Autozone, Inc. COM | Long | Equity-common | US | $6M | 2K | 0.11 |
| AvalonBay Communities, Inc. COM | Long | Equity-common | US | $3M | 16K | 0.06 |
| Avery Dennison Corporation COM | Long | Equity-common | US | $2M | 9K | 0.04 |
| Axon Enterprise Inc COM | Long | Equity-common | US | $2M | 8K | 0.04 |
| Baker Hughes Company CL A | Long | Equity-common | US | $4M | 111K | 0.07 |
| Ball Corporation COM | Long | Equity-common | US | $2M | 35K | 0.04 |
| Bank of America Corp. COM | Long | Equity-common | US | $32M | 803K | 0.59 |
| Bath & Body Works Inc COM | Long | Equity-common | US | $1M | 26K | 0.02 |
| Baxter International, Inc. COM | Long | Equity-common | US | $2M | 56K | 0.03 |
| Becton, Dickinson and Company COM | Long | Equity-common | US | $8M | 34K | 0.15 |
| Berkshire Hathaway Inc. CL B NEW | Long | Equity-common | US | $87M | 215K | 1.60 |
| Best Buy Inc COM | Long | Equity-common | US | $2M | 21K | 0.03 |
| Bio-Rad Laboratories, Inc. CL A | Long | Equity-common | US | $636K | 2K | 0.01 |
| Bio-Techne Corp COM | Long | Equity-common | US | $1M | 17K | 0.02 |
| Biogen Inc COM | Long | Equity-common | US | $4M | 16K | 0.07 |
| BlackRock, Inc. COM | Long | Equity-common | US | $13M | 16K | 0.23 |
| Blackstone Inc COM | Long | Equity-common | US | $10M | 84K | 0.19 |
| Booking Holdings Inc COM | Long | Equity-common | US | $16M | 4K | 0.29 |
| BorgWarner Inc. COM | Long | Equity-common | US | $845K | 26K | 0.02 |
| Boston Properties, Inc. COM | Long | Equity-common | US | $963K | 16K | 0.02 |
| Boston Scientific Corporation COM | Long | Equity-common | US | $14M | 177K | 0.25 |
| Bristol-Myers Squibb Company COM | Long | Equity-common | US | $10M | 237K | 0.18 |
| Broadcom Inc COM | Long | Equity-common | US | $83M | 52K | 1.52 |
| Broadridge Financial Solutions Inc. COM | Long | Equity-common | US | $3M | 13K | 0.05 |
| Brown & Brown Inc COM USD0.10 | Long | Equity-common | US | $2M | 26K | 0.04 |
| Brown-Forman Corp. CL B | Long | Equity-common | US | $851K | 20K | 0.02 |
| Builders Firstsource, Inc. COM USD0.01 | Long | Equity-common | US | $2M | 14K | 0.04 |
| Bunge Global SA COM SHS | Long | Equity-common | CH | $2M | 16K | 0.03 |
| C.H. Robinson Worldwide Inc COM NEW | Long | Equity-common | US | $1M | 13K | 0.02 |
| Cadence Design Systems, Inc. COM USD0.01 | Long | Equity-common | US | $10M | 32K | 0.18 |
| Caesars Entertainment Inc New COM | Long | Equity-common | US | $953K | 24K | 0.02 |
| Camden Property Trust SH BEN INT | Long | Equity-common | US | $1M | 11K | 0.02 |
| Campbell Soup Company COM | Long | Equity-common | US | $994K | 22K | 0.02 |
| Capital One Financial Corp. COM | Long | Equity-common | US | $6M | 46K | 0.12 |
| Cardinal Health, Inc. COM | Long | Equity-common | US | $3M | 27K | 0.05 |
| Carmax Inc COM USD0.50 | Long | Equity-common | US | $1M | 18K | 0.02 |
| Carnival Corporation UNITS (COMPR 1 COM & 1 TR | Long | Equity-common | PA | $2M | 112K | 0.04 |
| Carrier Global Corporation COM | Long | Equity-common | US | $6M | 101K | 0.12 |
| Catalent Inc COM | Long | Equity-common | US | $1M | 20K | 0.02 |
| Caterpillar Inc COM | Long | Equity-common | US | $19M | 58K | 0.35 |
| Cboe Global Markets Inc COM USD0.01 | Long | Equity-common | US | $2M | 12K | 0.04 |
| CBRE Group Inc. CL A | Long | Equity-common | US | $3M | 39K | 0.06 |
| CDW Corp COM | Long | Equity-common | US | $3M | 15K | 0.06 |
| Celanese Corporation COM | Long | Equity-common | US | $2M | 11K | 0.03 |
| Cencora Inc COM | Long | Equity-common | US | $5M | 21K | 0.09 |
| Centene Corporation COM USD0.001 | Long | Equity-common | US | $4M | 66K | 0.08 |
| Centerpoint Energy Inc COM STK USD0.01 | Long | Equity-common | US | $2M | 68K | 0.04 |
| CF Industries Holdings, Inc. COM USD0.01 | Long | Equity-common | US | $2M | 21K | 0.03 |
| Charles River Laboratories International, Inc. COM STK USD0.01 | Long | Equity-common | US | $1M | 6K | 0.02 |
| Charter Communications, Inc. CL A | Long | Equity-common | US | $3M | 11K | 0.06 |
| Chevron Corp. COM USD0.75 | Long | Equity-common | US | $32M | 202K | 0.58 |
| Chipotle Mexican Grill Inc COM | Long | Equity-common | US | $10M | 160K | 0.18 |
| Chubb Limited COM | Long | Equity-common | CH | $12M | 47K | 0.22 |
| Church & Dwight Co Inc. COM | Long | Equity-common | US | $3M | 27K | 0.05 |
| Cincinnati Financial Corporation COM | Long | Equity-common | US | $2M | 17K | 0.04 |
| Cintas Corporation COM | Long | Equity-common | US | $7M | 10K | 0.13 |
| Cisco Systems, Inc. COM | Long | Equity-common | US | $23M | 483K | 0.42 |
| Citigroup Inc. COM USD0.01 | Long | Equity-common | US | $14M | 221K | 0.26 |
| Citizens Financial Group Inc COM | Long | Equity-common | US | $2M | 52K | 0.03 |
| CME Group Inc. COM | Long | Equity-common | US | $8M | 42K | 0.15 |
| CMS Energy Corporation COM | Long | Equity-common | US | $2M | 32K | 0.03 |
| Cognizant Technology Solutions Corp. COM CL A USD0.01 | Long | Equity-common | US | $4M | 55K | 0.07 |
| Colgate-Palmolive Co. COM USD1.00 | Long | Equity-common | US | $9M | 97K | 0.17 |
| Comcast Corporation COM USD0.01 CL A | Long | Equity-common | US | $19M | 474K | 0.34 |
| Conagra Brands Inc COM | Long | Equity-common | US | $2M | 53K | 0.03 |
| ConocoPhillips Co. COM USD0.01 | Long | Equity-common | US | $16M | 141K | 0.30 |
| Consolidated Edison, Inc. COM | Long | Equity-common | US | $4M | 44K | 0.07 |
| Constellation Brands, Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $5M | 19K | 0.09 |
| Constellation Energy Corp. COM | Long | Equity-common | US | $8M | 38K | 0.14 |
| Copart Inc COM | Long | Equity-common | US | $6M | 106K | 0.11 |
| Corning Incorporated COM | Long | Equity-common | US | $3M | 85K | 0.06 |
| Corpay Inc COM SHS | Long | Equity-common | US | $2M | 8K | 0.04 |
| Corteva Inc COM | Long | Equity-common | US | $5M | 88K | 0.09 |
| Costar Group Inc COM USD0.01 | Long | Equity-common | US | $4M | 51K | 0.07 |
| Costco Wholesale Corporation COM USD0.01 | Long | Equity-common | US | $45M | 53K | 0.82 |
| Coterra Energy Inc COM | Long | Equity-common | US | $2M | 81K | 0.04 |
| Crowdstrike Holdings Inc COM USD0.0005 CL A | Long | Equity-common | US | $10M | 27K | 0.19 |
| Crown Castle Inc. COM | Long | Equity-common | US | $5M | 53K | 0.10 |
| CSX Corporation COM | Long | Equity-common | US | $8M | 235K | 0.14 |
| Cummins Inc. COM | Long | Equity-common | US | $4M | 15K | 0.08 |
| CVS Health Corp COM | Long | Equity-common | US | $9M | 149K | 0.16 |
| D.R. Horton, Inc. COM | Long | Equity-common | US | $5M | 37K | 0.09 |
| Danaher Corporation COM | Long | Equity-common | US | $20M | 78K | 0.36 |
| Darden Restaurants, Inc. COM | Long | Equity-common | US | $2M | 13K | 0.04 |
| Davita Inc COM USD0.001 | Long | Equity-common | US | $830K | 6K | 0.02 |
| Dayforce Inc COM | Long | Equity-common | US | $833K | 17K | 0.02 |
| Deckers Outdoor Corporation COM | Long | Equity-common | US | $3M | 3K | 0.05 |
| Deere & Company COM | Long | Equity-common | US | $11M | 30K | 0.21 |
| Delta Air Lines Inc. COM USD0.0001 | Long | Equity-common | US | $3M | 71K | 0.06 |
| Devon Energy Corporation COM | Long | Equity-common | US | $3M | 71K | 0.06 |
| DexCom Inc COM USD0.001 | Long | Equity-common | US | $5M | 47K | 0.10 |
| Diamondback Energy Inc COM | Long | Equity-common | US | $4M | 20K | 0.07 |
| Digital Realty Trust Inc. COM | Long | Equity-common | US | $6M | 37K | 0.10 |
| Discover Financial Services COM | Long | Equity-common | US | $4M | 28K | 0.07 |
| Dollar General Corporation COM | Long | Equity-common | US | $3M | 24K | 0.06 |
| Dollar Tree Inc COM | Long | Equity-common | US | $2M | 23K | 0.05 |
| Dominion Energy Inc COM STK NPV | Long | Equity-common | US | $5M | 103K | 0.09 |
| Dominos Pizza Inc. COM | Long | Equity-common | US | $2M | 4K | 0.04 |
| Dover Corporation COM | Long | Equity-common | US | $3M | 16K | 0.05 |
| Dow Inc COM | Long | Equity-common | US | $5M | 87K | 0.08 |
| DREYFUS INSTL PREFER GOVT-IS #6546 (DREY INST PREF GOV MM-M) | Long | Short-term investment vehicle | US | $3M | – | 0.05 |
| DTE Energy Co. COM | Long | Equity-common | US | $3M | 23K | 0.05 |
| Duke Energy Corp COM NEW | Long | Equity-common | US | $9M | 91K | 0.17 |
| Dupont De Nemours Inc COM | Long | Equity-common | US | $4M | 48K | 0.07 |
| Eastman Chemical Company COM | Long | Equity-common | US | $1M | 13K | 0.02 |
| Eaton Corporation PLC COM USD0.01 | Long | Equity-common | IE | $15M | 48K | 0.28 |
| eBay Inc. COM USD0.001 | Long | Equity-common | US | $3M | 58K | 0.06 |
| Ecolab Inc. COM | Long | Equity-common | US | $7M | 30K | 0.13 |
| Edison International COM | Long | Equity-common | US | $4M | 50K | 0.07 |
| Edwards Lifesciences Corporation COM USD1 | Long | Equity-common | US | $7M | 73K | 0.12 |
| Electronic Arts Inc. COM | Long | Equity-common | US | $4M | 27K | 0.07 |
| Elevance Health Inc. COM | Long | Equity-common | US | $15M | 27K | 0.27 |
| Eli Lilly & Co. COM | Long | Equity-common | US | $86M | 95K | 1.57 |
| Emerson Electric Co. COM | Long | Equity-common | US | $8M | 68K | 0.14 |
| Enphase Energy Inc COM | Long | Equity-common | US | $1M | 14K | 0.03 |
| Entergy Corporation COM | Long | Equity-common | US | $3M | 24K | 0.05 |
| EOG Resources Inc. COM USD0.01 | Long | Equity-common | US | $9M | 69K | 0.16 |
| EPAM Systems Inc. COM | Long | Equity-common | US | $1M | 6K | 0.02 |
| EQT Corporation COM | Long | Equity-common | US | $2M | 50K | 0.03 |
| Equifax Inc. COM | Long | Equity-common | US | $3M | 14K | 0.06 |
| Equinix, Inc. COM | Long | Equity-common | US | $8M | 11K | 0.16 |
| Equity Residential Properties Trust SH BEN INT | Long | Equity-common | US | $3M | 38K | 0.05 |
| Essex Property Trust, Inc. COM | Long | Equity-common | US | $2M | 7K | 0.04 |
| Etsy Inc COM | Long | Equity-common | US | $811K | 14K | 0.01 |
| Everest Group Ltd COM USD0.01 | Long | Equity-common | BM | $2M | 5K | 0.03 |
| Evergy Inc COM | Long | Equity-common | US | $1M | 25K | 0.02 |
| Eversource Energy COM | Long | Equity-common | US | $2M | 39K | 0.04 |
| Exelon Corporation COM NPV | Long | Equity-common | US | $4M | 124K | 0.08 |
| Expedia Group Inc COM NEW | Long | Equity-common | US | $2M | 14K | 0.03 |
| Expeditors International Of Washington Inc. COM | Long | Equity-common | US | $2M | 16K | 0.04 |
| Extra Space Storage Inc. COM USD0.01 | Long | Equity-common | US | $4M | 27K | 0.08 |
| Exxon Mobil Corp. COM NPV | Long | Equity-common | US | $61M | 531K | 1.12 |
| F5 Inc COM STK NPV | Long | Equity-common | US | $1M | 6K | 0.02 |
| FactSet Research Systems Inc. COM | Long | Equity-common | US | $2M | 4K | 0.03 |
| Fair Isaac Corporation COM | Long | Equity-common | US | $4M | 3K | 0.08 |
| Fastenal Co. COM | Long | Equity-common | US | $4M | 72K | 0.08 |
| Federal Realty Investment Trust SH BEN INT NEW | Long | Equity-common | US | $827K | 8K | 0.02 |
| FedEx Corporation COM USD0.10 | Long | Equity-common | US | $8M | 27K | 0.15 |
| Fidelity National Information Services Inc COM | Long | Equity-common | US | $5M | 66K | 0.09 |
| Fifth Third Bancorp COM | Long | Equity-common | US | $3M | 76K | 0.05 |
| First Solar Inc COM | Long | Equity-common | US | $3M | 12K | 0.05 |
| FirstEnergy Corp. COM | Long | Equity-common | US | $2M | 57K | 0.04 |
| Fiserv Inc. COM | Long | Equity-common | US | $10M | 70K | 0.19 |
| FMC Corp. COM NEW | Long | Equity-common | US | $717K | 12K | 0.01 |
| Ford Motor Company COM USD0.01 | Long | Equity-common | US | $6M | 477K | 0.11 |
| Fortinet Inc COM | Long | Equity-common | US | $5M | 80K | 0.09 |
| Fortive Corporation COM | Long | Equity-common | US | $3M | 39K | 0.05 |
| Fox Corporation CL A COM | Long | Equity-common | US | $950K | 28K | 0.02 |
| Fox Corporation CL B COM | Long | Equity-common | US | $470K | 15K | 0.01 |
| Franklin Resources COM | Long | Equity-common | US | $746K | 33K | 0.01 |
| Freeport-McMoRan Inc. CL B | Long | Equity-common | US | $8M | 169K | 0.15 |
| Gallagher Aj &Co COM | Long | Equity-common | US | $7M | 26K | 0.12 |
| Garmin Ltd COM CHF10.00 | Long | Equity-common | CH | $3M | 17K | 0.05 |
| Gartner Inc. COM | Long | Equity-common | US | $4M | 9K | 0.07 |
| GE Aerospace COM NEW | Long | Equity-common | US | $21M | 130K | 0.38 |
| GE Healthcare Technologies Inc. COMMON STOCK | Long | Equity-common | US | $4M | 47K | 0.07 |
| GE Vernova Inc. COM | Long | Equity-common | US | $6M | 33K | 0.11 |
| Gen Digital Inc COM | Long | Equity-common | US | $2M | 62K | 0.03 |
| Generac Holdings Inc. COM | Long | Equity-common | US | $837K | 6K | 0.02 |
| General Dynamics Corporation COM | Long | Equity-common | US | $8M | 27K | 0.14 |
| General Mills, Inc. COM | Long | Equity-common | US | $4M | 70K | 0.08 |
| General Motors Company COM | Long | Equity-common | US | $6M | 139K | 0.12 |
| Genuine Parts Co COM | Long | Equity-common | US | $2M | 16K | 0.04 |
| Gilead Sciences, Inc. COM | Long | Equity-common | US | $10M | 146K | 0.18 |
| Global Payments Inc COM NPV | Long | Equity-common | US | $3M | 29K | 0.05 |
| Globe Life Inc COM | Long | Equity-common | US | $787K | 10K | 0.01 |
| Godaddy Inc CL A | Long | Equity-common | US | $2M | 18K | 0.05 |
| Goldman Sachs Group, Inc. COM USD0.01 | Long | Equity-common | US | $18M | 39K | 0.32 |
| Grainger W W Inc COM | Long | Equity-common | US | $5M | 5K | 0.09 |
| Halliburton Company COM | Long | Equity-common | US | $3M | 99K | 0.06 |
| Hasbro Inc COM | Long | Equity-common | US | $830K | 14K | 0.02 |
| HCA Healthcare Inc COM | Long | Equity-common | US | $8M | 24K | 0.14 |
| Healthpeak Properties Inc COM | Long | Equity-common | US | $2M | 89K | 0.03 |
| Henry Jack & Associates Inc. COM | Long | Equity-common | US | $1M | 8K | 0.02 |
| Henry Schein, Inc. COM | Long | Equity-common | US | $926K | 14K | 0.02 |
| Hershey Co (The) COM | Long | Equity-common | US | $3M | 17K | 0.06 |
| Hess Corporation COM | Long | Equity-common | US | $5M | 34K | 0.09 |
| Hewlett Packard Enterprise Company COM | Long | Equity-common | US | $3M | 145K | 0.06 |
| Hilton Worldwide Holdings Inc COM | Long | Equity-common | US | $7M | 31K | 0.12 |
| Hologic Inc COM | Long | Equity-common | US | $2M | 26K | 0.04 |
| Home Depot Inc COM | Long | Equity-common | US | $41M | 118K | 0.74 |
| Honeywell International Inc. COM USD1 | Long | Equity-common | US | $17M | 79K | 0.31 |
| Hormel Foods Corp COM | Long | Equity-common | US | $928K | 30K | 0.02 |
| Host Hotels & Resorts Inc COM | Long | Equity-common | US | $1M | 75K | 0.02 |
| Howmet Aerospace Inc COM | Long | Equity-common | US | $3M | 44K | 0.06 |
| HP Inc COM | Long | Equity-common | US | $3M | 97K | 0.06 |
| Hubbell Incorporated COM | Long | Equity-common | US | $2M | 6K | 0.04 |
| Humana Inc. COM | Long | Equity-common | US | $6M | 15K | 0.10 |
| Huntington Bancshares Incorporated COM | Long | Equity-common | US | $2M | 161K | 0.04 |
| Huntington Ingalls Industries, Inc. COM | Long | Equity-common | US | $1M | 4K | 0.02 |
| Idex Corporation COM | Long | Equity-common | US | $2M | 8K | 0.03 |
| IDEXX Laboratories Inc. COM | Long | Equity-common | US | $5M | 10K | 0.09 |
| Illinois Tool Works Inc. COM | Long | Equity-common | US | $8M | 32K | 0.14 |
| Incyte Corporation. COM | Long | Equity-common | US | $1M | 21K | 0.02 |
| Ingersoll Rand Inc COM | Long | Equity-common | US | $5M | 51K | 0.08 |
| Insulet Corporation COM | Long | Equity-common | US | $2M | 8K | 0.03 |
| Intel Corporation COM | Long | Equity-common | US | $16M | 508K | 0.29 |
| Intercontinental Exchange Inc COM | Long | Equity-common | US | $9M | 67K | 0.17 |
| International Business Machines Corporation COM | Long | Equity-common | US | $19M | 109K | 0.35 |
| International Flavors & Fragrances Inc. COM | Long | Equity-common | US | $3M | 28K | 0.05 |
| INTL PAPER COM USD1.00INTERNATIONAL PAPER CO USD 1.00 (International Paper Company) | Long | Equity-common | US | $2M | 38K | 0.03 |
| Intuit Inc COM | Long | Equity-common | US | $22M | 33K | 0.40 |
| Intuitive Surgical Inc. COM USD0.001 | Long | Equity-common | US | $19M | 42K | 0.34 |
| Invesco Ltd COM STK USD0.20 | Long | Equity-common | BM | $754K | 50K | 0.01 |
| Invitation Homes Inc. COM | Long | Equity-common | US | $2M | 64K | 0.04 |
| IQVIA Holdings Inc. COM | Long | Equity-common | US | $5M | 23K | 0.09 |
| Iron Mountain Inc. COM | Long | Equity-common | US | $3M | 32K | 0.05 |
| J. B. Hunt Transport Services, Inc. COM | Long | Equity-common | US | $1M | 9K | 0.03 |
| Jabil Inc COM | Long | Equity-common | US | $2M | 15K | 0.03 |
| Jacobs Solutions Inc. COM | Long | Equity-common | US | $2M | 14K | 0.04 |
| Johnson & Johnson COM | Long | Equity-common | US | $42M | 286K | 0.76 |
| Johnson Controls International PLC SHS | Long | Equity-common | IE | $6M | 84K | 0.10 |
| JPMorgan Chase & Co. COM USD1.00 | Long | Equity-common | US | $69M | 340K | 1.26 |
| Juniper Networks, Inc. COM USD0.00001 | Long | Equity-common | US | $1M | 35K | 0.02 |
| Kellanova COM | Long | Equity-common | US | $2M | 29K | 0.03 |
| Kenvue Inc. COM | Long | Equity-common | US | $4M | 227K | 0.08 |
| Keurig Dr Pepper Inc COM | Long | Equity-common | US | $4M | 131K | 0.08 |
| KeyCorp COM | Long | Equity-common | US | $1M | 104K | 0.03 |
| Keysight Technologies, Inc. COM | Long | Equity-common | US | $3M | 19K | 0.05 |
| Kimberly-Clark Corporation COM | Long | Equity-common | US | $6M | 41K | 0.10 |
| Kimco Realty Corporation COM | Long | Equity-common | US | $2M | 88K | 0.03 |
| Kinder Morgan, Inc. COM | Long | Equity-common | US | $5M | 242K | 0.09 |
| KKR & Co Inc. COM | Long | Equity-common | US | $8M | 76K | 0.15 |
| KLA Corp. COM NEW | Long | Equity-common | US | $13M | 16K | 0.24 |
| L3 Harris Technologies Inc COM | Long | Equity-common | US | $5M | 23K | 0.10 |
| Labcorp Holdings Inc COM SHS | Long | Equity-common | US | $2M | 9K | 0.04 |
| Lam Research Corporation COM | Long | Equity-common | US | $17M | 16K | 0.31 |
| Lamb Weston Holdings Inc COM | Long | Equity-common | US | $1M | 15K | 0.02 |
| Las Vegas Sands Corp COM | Long | Equity-common | US | $2M | 44K | 0.04 |
| Leidos Holdings Inc COM USD0.0001 | Long | Equity-common | US | $2M | 15K | 0.04 |
| Lennar Corp. CL A | Long | Equity-common | US | $5M | 31K | 0.08 |
| Linde PLC COM EUR0.001 | Long | Equity-common | IE | $25M | 58K | 0.46 |
| Live Nation Entertainment, Inc. COM | Long | Equity-common | US | $1M | 16K | 0.03 |
| LKQ Corporation COM | Long | Equity-common | US | $1M | 30K | 0.02 |
| Lockheed Martin Corporation COM | Long | Equity-common | US | $12M | 25K | 0.22 |
| Loews Corporation COM | Long | Equity-common | US | $2M | 20K | 0.03 |
| Lowes Companies, Inc. COM USD0.50 | Long | Equity-common | US | $15M | 69K | 0.28 |
| Lululemon Athletica Inc. COM | Long | Equity-common | US | $4M | 14K | 0.08 |
| LyondellBasell Industries NV COM EUR0.04 CLASS 'A' | Long | Equity-common | NL | $3M | 28K | 0.05 |
| M&T Bank Corporation COM | Long | Equity-common | US | $3M | 18K | 0.05 |
| Marathon Oil Corporation COM USD1.00 | Long | Equity-common | US | $2M | 63K | 0.03 |
| Marathon Petroleum Company COM USD0.01 | Long | Equity-common | US | $7M | 43K | 0.14 |
| MarketAxess Holdings Inc. COM | Long | Equity-common | US | $845K | 4K | 0.02 |
| Marriott International, Inc. CL A | Long | Equity-common | US | $7M | 30K | 0.13 |
| Marsh & McLennan Companies, Inc. COM | Long | Equity-common | US | $12M | 57K | 0.22 |
| Martin Marietta Materials Inc COM | Long | Equity-common | US | $4M | 8K | 0.08 |
| Masco Corporation COM | Long | Equity-common | US | $2M | 24K | 0.03 |
| MasterCard Incorporated CL A | Long | Equity-common | US | $43M | 98K | 0.79 |
| Match Group Inc COM | Long | Equity-common | US | $891K | 29K | 0.02 |
| McCormick & Company, Incorporated COM NON VTG | Long | Equity-common | US | $2M | 28K | 0.04 |
| McDonald's Corporation COM | Long | Equity-common | US | $22M | 86K | 0.40 |
| Mckesson Corp. COM | Long | Equity-common | US | $9M | 16K | 0.17 |
| Medtronic PLC USD0.0001 | Long | Equity-common | IE | $13M | 161K | 0.23 |
| Merck & Co., Inc COM | Long | Equity-common | US | $37M | 301K | 0.68 |
| Meta Platforms Inc CL A | Long | Equity-common | US | $131M | 259K | 2.40 |
| MetLife Inc. COM USD0.01 | Long | Equity-common | US | $5M | 75K | 0.10 |
| Mettler-Toledo International Inc COM | Long | Equity-common | US | $3M | 2K | 0.06 |
| MGM Resorts International COM USD0.01 | Long | Equity-common | US | $1M | 30K | 0.02 |
| Microchip Technology Incorporated COM | Long | Equity-common | US | $6M | 66K | 0.11 |
| Micron Technology Inc. COM | Long | Equity-common | US | $17M | 132K | 0.32 |
| Microsoft Corp. COM | Long | Equity-common | US | $393M | 880K | 7.21 |
| Mid-America Apartment Communities, Inc. COM | Long | Equity-common | US | $2M | 13K | 0.03 |
| Moderna Inc COM | Long | Equity-common | US | $5M | 41K | 0.09 |
| Mohawk Industries, Inc. COM | Long | Equity-common | US | $687K | 6K | 0.01 |
| Molina Healthcare, Inc. COM USD0.001 | Long | Equity-common | US | $2M | 6K | 0.04 |
| Molson Coors Beverage Company CL B | Long | Equity-common | US | $1M | 21K | 0.02 |
| Mondelez International, Inc. CL A | Long | Equity-common | US | $10M | 158K | 0.19 |
| Monolithic Power Systems Inc. COM | Long | Equity-common | US | $4M | 5K | 0.08 |
| Monster Beverage Corp COM | Long | Equity-common | US | $4M | 81K | 0.07 |
| Moodys Corp. COM USD0.01 | Long | Equity-common | US | $8M | 19K | 0.15 |
| Morgan Stanley COM NEW | Long | Equity-common | US | $15M | 151K | 0.27 |
| Motorola Solutions Inc COM NEW | Long | Equity-common | US | $8M | 20K | 0.14 |
| MSCI Inc. COM USD0.01 | Long | Equity-common | US | $5M | 10K | 0.09 |
| Nasdaq Inc COM | Long | Equity-common | US | $3M | 45K | 0.05 |
| NetApp Inc. COM | Long | Equity-common | US | $3M | 23K | 0.05 |
| Netflix, Inc. COM | Long | Equity-common | US | $35M | 51K | 0.63 |
| Newmont Corporation COM | Long | Equity-common | US | $6M | 140K | 0.11 |
| News Corporation CL A | Long | Equity-common | US | $1M | 41K | 0.02 |
| News Corporation CL B | Long | Equity-common | US | $345K | 12K | 0.01 |
| NextEra Energy Inc COM | Long | Equity-common | US | $17M | 245K | 0.32 |
| Nike, Inc. CL B | Long | Equity-common | US | $11M | 147K | 0.20 |
| NiSource Inc. COM | Long | Equity-common | US | $1M | 45K | 0.02 |
| Nordson Corp COM NPV | Long | Equity-common | US | $1M | 6K | 0.03 |
| Norfolk Southern Corporation COM | Long | Equity-common | US | $6M | 27K | 0.11 |
| Northern Trust Corporation COM | Long | Equity-common | US | $2M | 23K | 0.04 |
| Northrop Grumman Corporation COM | Long | Equity-common | US | $7M | 17K | 0.14 |
| Norwegian Cruise Line Holdings Ltd COM USD0.001 | Long | Equity-common | BM | $882K | 47K | 0.02 |
| NRG Energy, Inc. COM NEW | Long | Equity-common | US | $2M | 30K | 0.04 |
| Nucor Corporation COM | Long | Equity-common | US | $5M | 30K | 0.09 |
| NVIDIA Corp. COM USD0.001 | Long | Equity-common | US | $360M | 3M | 6.60 |
| NVR Inc COM | Long | Equity-common | US | $3M | 355 | 0.05 |
| NXP Semiconductors NV EUR0.20 | Long | Equity-common | NL | $8M | 31K | 0.15 |
| O'Reilly Automotive Inc. COM | Long | Equity-common | US | $7M | 7K | 0.14 |
| Occidental Petroleum Corporation COM | Long | Equity-common | US | $5M | 82K | 0.09 |
| Old Dominion Freight Line Inc. COM | Long | Equity-common | US | $4M | 20K | 0.06 |
| Omnicom Group Inc COM | Long | Equity-common | US | $2M | 22K | 0.04 |
| ON Semiconductor Corp. COM USD0.01 | Long | Equity-common | US | $3M | 48K | 0.06 |
| Oneok Inc. COM | Long | Equity-common | US | $6M | 71K | 0.11 |
| Oracle Corp. COM | Long | Equity-common | US | $27M | 190K | 0.49 |
| Otis Worldwide Corp. COM | Long | Equity-common | US | $5M | 51K | 0.09 |
| Paccar Inc COM | Long | Equity-common | US | $6M | 63K | 0.12 |
| Packaging Corporation of America COM USD0.01 | Long | Equity-common | US | $2M | 10K | 0.03 |
| Palo Alto Networks Inc COM | Long | Equity-common | US | $13M | 39K | 0.24 |
| Paramount Global CLASS B COM | Long | Equity-common | US | $558K | 54K | 0.01 |
| Parker-Hannifin Corp. COM | Long | Equity-common | US | $8M | 16K | 0.14 |
| Paychex Inc COM | Long | Equity-common | US | $5M | 40K | 0.09 |
| Paycom Software Inc COM | Long | Equity-common | US | $736K | 5K | 0.01 |
| Paypal Holdings Inc. COM | Long | Equity-common | US | $7M | 129K | 0.14 |
| Pentair PLC SHS | Long | Equity-common | IE | $1M | 18K | 0.03 |
| Pepsico Inc COM | Long | Equity-common | US | $27M | 163K | 0.49 |
| Pfizer Inc. COM | Long | Equity-common | US | $19M | 674K | 0.35 |
| PG&E Corporation COM | Long | Equity-common | US | $4M | 249K | 0.08 |
| Philip Morris International Inc. COM | Long | Equity-common | US | $19M | 186K | 0.35 |
| Phillips 66 COM | Long | Equity-common | US | $7M | 51K | 0.13 |
| Pinnacle West Capital Corp. COM | Long | Equity-common | US | $931K | 12K | 0.02 |
| PNC Financial Services Group Inc. COM | Long | Equity-common | US | $7M | 47K | 0.14 |
| Pool Corporation COM | Long | Equity-common | US | $1M | 4K | 0.02 |
| PPG Industries, Inc. COM | Long | Equity-common | US | $3M | 26K | 0.06 |
| PPL Corporation COM USD0.01 | Long | Equity-common | US | $2M | 82K | 0.04 |
| Price T Rowe Group COM USD0.20 | Long | Equity-common | US | $3M | 25K | 0.05 |
| Principal Financial Group COM USD0.01 | Long | Equity-common | US | $2M | 24K | 0.04 |
| Prologis Inc. COM USD0.01 | Long | Equity-common | US | $12M | 109K | 0.22 |
| Prudential Financial, Inc. COM USD0.01 | Long | Equity-common | US | $5M | 45K | 0.10 |
| PTC Inc COM | Long | Equity-common | US | $2M | 13K | 0.04 |
| Public Service Enterprise Group Incorporated COM | Long | Equity-common | US | $5M | 63K | 0.08 |
| Public Storage COM | Long | Equity-common | US | $6M | 19K | 0.10 |
| Pulte Group Inc COM | Long | Equity-common | US | $3M | 24K | 0.05 |
| Qorvo Inc COM | Long | Equity-common | US | $1M | 11K | 0.02 |
| QUALCOMM Inc. COM | Long | Equity-common | US | $26M | 132K | 0.48 |
| Quanta Services, Inc. COM | Long | Equity-common | US | $5M | 18K | 0.08 |
| Quest Diagnostics Incorporated COM | Long | Equity-common | US | $2M | 12K | 0.03 |
| Ralph Lauren Corporation CL A | Long | Equity-common | US | $738K | 4K | 0.01 |
| Raymond James Financial Inc. COM | Long | Equity-common | US | $3M | 21K | 0.05 |
| Realty Income Corporation COM | Long | Equity-common | US | $5M | 102K | 0.10 |
| Regency Centers Corp. COM | Long | Equity-common | US | $1M | 18K | 0.02 |
| Regeneron Pharmaceuticals, Inc. COM | Long | Equity-common | US | $13M | 12K | 0.24 |
| Regions Financial Corporation COM | Long | Equity-common | US | $2M | 103K | 0.04 |
| Republic Services, Inc. COM | Long | Equity-common | US | $5M | 26K | 0.09 |
| ResMed Inc. COM | Long | Equity-common | US | $3M | 16K | 0.06 |
| Revvity Inc COM | Long | Equity-common | US | $1M | 14K | 0.03 |
| Rockwell Automation, Inc. COM | Long | Equity-common | US | $4M | 13K | 0.06 |
| Rollins Inc COM | Long | Equity-common | US | $1M | 30K | 0.03 |
| Roper Technologies Inc COM | Long | Equity-common | US | $7M | 13K | 0.13 |
| Ross Stores Inc COM | Long | Equity-common | US | $6M | 41K | 0.11 |
| Royal Caribbean Group COM | Long | Equity-common | LR | $4M | 26K | 0.08 |
| RTX Corp. COM | Long | Equity-common | US | $16M | 159K | 0.29 |
| S&P Global Inc COM | Long | Equity-common | US | $17M | 39K | 0.32 |
| Salesforce Inc. COM | Long | Equity-common | US | $30M | 115K | 0.54 |
| SBA Communications Corp. CL A | Long | Equity-common | US | $2M | 12K | 0.04 |
| Schlumberger Limited COM USD0.01 | Long | Equity-common | CW | $8M | 171K | 0.15 |
| Seagate Technology Holdings PLC ORD SHS | Long | Equity-common | IE | $2M | 22K | 0.04 |
| Sempra COM | Long | Equity-common | US | $6M | 72K | 0.10 |
| Servicenow Inc COM | Long | Equity-common | US | $19M | 25K | 0.35 |
| Simon Property Group Inc COM | Long | Equity-common | US | $6M | 40K | 0.11 |
| Skyworks Solutions, Inc. COM | Long | Equity-common | US | $2M | 18K | 0.03 |
| Smith(Ao)Corp COM | Long | Equity-common | US | $1M | 13K | 0.02 |
| Snap-On Incorporated COM | Long | Equity-common | US | $2M | 6K | 0.03 |
| Solventum Corp. COM SHS | Long | Equity-common | US | $831K | 16K | 0.02 |
| Southern Co. COM | Long | Equity-common | US | $10M | 129K | 0.18 |
| Southwest Airlines Co. COM | Long | Equity-common | US | $2M | 66K | 0.03 |
| Stanley Black & Decker, Inc. COM | Long | Equity-common | US | $1M | 17K | 0.02 |
| Starbucks Corporation COM | Long | Equity-common | US | $10M | 133K | 0.19 |
| State Street Corporation COM | Long | Equity-common | US | $3M | 34K | 0.05 |
| Steel Dynamics, Inc. COM STK USD0.01 | Long | Equity-common | US | $2M | 17K | 0.04 |
| Steris PLC ORD USD0.001 | Long | Equity-common | IE | $2M | 11K | 0.04 |
| Stryker Corporation COM | Long | Equity-common | US | $14M | 41K | 0.25 |
| Super Micro Computer Inc. COM | Long | Equity-common | US | $5M | 6K | 0.09 |
| Synchrony Financial COM | Long | Equity-common | US | $2M | 45K | 0.04 |
| Synopsys Inc COM | Long | Equity-common | US | $11M | 18K | 0.20 |
| Sysco Corporation COM | Long | Equity-common | US | $4M | 62K | 0.08 |
| T-Mobile US Inc COM | Long | Equity-common | US | $11M | 61K | 0.20 |
| Take-Two Interactive Software Inc. COM USD0.01 | Long | Equity-common | US | $3M | 18K | 0.05 |
| Tapestry Inc COM | Long | Equity-common | US | $1M | 26K | 0.02 |
| Targa Resources Corp. COM | Long | Equity-common | US | $3M | 25K | 0.06 |
| Target Corporation COM STK USD0.0833 | Long | Equity-common | US | $8M | 56K | 0.15 |
| TE Connectivity Ltd COM CHF0.57 | Long | Equity-common | CH | $6M | 38K | 0.10 |
| Teledyne Technologies Inc COM USD0.01 | Long | Equity-common | US | $2M | 5K | 0.04 |
| Teleflex Incorporated COM | Long | Equity-common | US | $1M | 5K | 0.02 |
| Teradyne Inc. COM | Long | Equity-common | US | $3M | 17K | 0.05 |
| Tesla Inc COM | Long | Equity-common | US | $65M | 329K | 1.19 |
| Texas Instruments Incorporated COM USD1.00 | Long | Equity-common | US | $21M | 108K | 0.39 |
| Textron Inc. COM | Long | Equity-common | US | $2M | 22K | 0.03 |
| The Allstate Corporation COM | Long | Equity-common | US | $5M | 32K | 0.09 |
| The Bank of New York Mellon Corp. COM | Long | Equity-common | US | $6M | 93K | 0.10 |
| The Boeing Company COM | Long | Equity-common | US | $12M | 67K | 0.22 |
| The Charles Schwab Corporation COM | Long | Equity-common | US | $13M | 180K | 0.24 |
| The Cigna Group COM | Long | Equity-common | US | $11M | 34K | 0.21 |
| The Clorox Company COM | Long | Equity-common | US | $2M | 14K | 0.03 |
| The Coca-Cola Company COM | Long | Equity-common | US | $29M | 462K | 0.54 |
| The Cooper Companies, Inc. COM | Long | Equity-common | US | $2M | 22K | 0.04 |
| The Estee Lauder Companies Inc. CL A | Long | Equity-common | US | $3M | 30K | 0.06 |
| The Hartford Financial Services Group, Inc. COM | Long | Equity-common | US | $3M | 33K | 0.06 |
| The Interpublic Group of Companies, Inc. COM | Long | Equity-common | US | $1M | 43K | 0.02 |
| The J M Smucker Company COM NPV | Long | Equity-common | US | $1M | 12K | 0.02 |
| The Kraft Heinz Company COM | Long | Equity-common | US | $3M | 89K | 0.05 |
| The Kroger Co. COM | Long | Equity-common | US | $4M | 83K | 0.08 |
| The Mosaic Company COM USD0.01 | Long | Equity-common | US | $1M | 36K | 0.02 |
| The Procter & Gamble Company COM | Long | Equity-common | US | $46M | 279K | 0.84 |
| The Progressive Corporation COM | Long | Equity-common | US | $15M | 71K | 0.27 |
| The Sherwin-Williams Company COM | Long | Equity-common | US | $8M | 28K | 0.15 |
| The TJX Companies Inc. COM | Long | Equity-common | US | $15M | 133K | 0.27 |
| The Williams Companies, Inc. COM | Long | Equity-common | US | $6M | 148K | 0.12 |
| Thermo Fisher Scientific Inc COM | Long | Equity-common | US | $25M | 45K | 0.46 |
| Three Month Euroswiss Future - ICEU - Sep24 (ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION) | Long | Derivative-interest rate | GB | $62K | – | 0.00 |
| Tractor Supply Co COM | Long | Equity-common | US | $3M | 12K | 0.06 |
| Trane Technologies PLC COM USD1 | Long | Equity-common | IE | $9M | 27K | 0.16 |
| Transdigm Group Inc. COM | Long | Equity-common | US | $9M | 7K | 0.16 |
| Travelers Companies, Inc. COM NPV | Long | Equity-common | US | $6M | 28K | 0.10 |
| Trimble Inc COM | Long | Equity-common | US | $2M | 28K | 0.03 |
| Truist Financial Corp. COM | Long | Equity-common | US | $6M | 162K | 0.12 |
| Tyler Technologies Inc. COM | Long | Equity-common | US | $2M | 5K | 0.04 |
| Tyson Foods, Inc. CL A | Long | Equity-common | US | $2M | 32K | 0.03 |
| U.S. Bancorp. COM USD0.01 | Long | Equity-common | US | $7M | 185K | 0.13 |
| Uber Technologies Inc COM | Long | Equity-common | US | $18M | 247K | 0.33 |
| UDR Inc COM | Long | Equity-common | US | $1M | 33K | 0.02 |
| Ulta Beauty Inc COM STK USD0.01 | Long | Equity-common | US | $2M | 5K | 0.04 |
| Union Pacific Corporation COM | Long | Equity-common | US | $17M | 73K | 0.30 |
| United Airlines Holdings Inc COM | Long | Equity-common | US | $2M | 35K | 0.03 |
| United Parcel Service, Inc. CLASS'B'COM USD0.01 | Long | Equity-common | US | $11M | 84K | 0.21 |
| United Rentals, Inc. COM | Long | Equity-common | US | $5M | 8K | 0.10 |
| UnitedHealth Group Inc. COM | Long | Equity-common | US | $55M | 109K | 1.01 |
| Universal Health Services, Inc. CL B | Long | Equity-common | US | $1M | 7K | 0.02 |
| Valero Energy Corp. COM USD0.01 | Long | Equity-common | US | $6M | 41K | 0.12 |
| Ventas Inc. COM | Long | Equity-common | US | $2M | 45K | 0.04 |
| Veralto Corp. COM SHS | Long | Equity-common | US | $2M | 24K | 0.04 |
| Verisign, Inc. COM USD0.001 | Long | Equity-common | US | $2M | 10K | 0.03 |
| Verisk Analytics, Inc. COM USD0.001 | Long | Equity-common | US | $5M | 18K | 0.09 |
| Verizon Communications Inc. COM USD0.10 | Long | Equity-common | US | $21M | 502K | 0.38 |
| Vertex Pharmaceuticals Incorporated COM USD0.01 | Long | Equity-common | US | $15M | 31K | 0.27 |
| Viatris Inc COM | Long | Equity-common | US | $1M | 133K | 0.03 |
| Vici Properties Inc COM | Long | Equity-common | US | $3M | 122K | 0.06 |
| Visa Inc COM CL A | Long | Equity-common | US | $49M | 188K | 0.90 |
| Vistra Energy Corporation COM | Long | Equity-common | US | $3M | 39K | 0.06 |
| Vulcan Materials Company COM | Long | Equity-common | US | $4M | 15K | 0.07 |
| W.R. Berkley Corporation COM | Long | Equity-common | US | $2M | 23K | 0.03 |
| Wabtec Corp COM USD0.01 | Long | Equity-common | US | $3M | 20K | 0.06 |
| Walgreens Boots Alliance, Inc. COM | Long | Equity-common | US | $963K | 80K | 0.02 |
| Walmart Inc COM | Long | Equity-common | US | $34M | 508K | 0.63 |
| Walt Disney Company COM | Long | Equity-common | US | $22M | 218K | 0.40 |
| Warner Bros. Discovery Inc. COM SER A | Long | Equity-common | US | $2M | 247K | 0.03 |
| Waste Management, Inc. COM | Long | Equity-common | US | $9M | 43K | 0.17 |
| Waters Corporation COM | Long | Equity-common | US | $2M | 7K | 0.03 |
| WEC Energy Group Inc. COM | Long | Equity-common | US | $3M | 35K | 0.05 |
| Wells Fargo & Co. COM | Long | Equity-common | US | $25M | 414K | 0.45 |
| Welltower OP LLC COM | Long | Equity-common | US | $8M | 74K | 0.14 |
| West Pharmaceutical Services Incorporated COM | Long | Equity-common | US | $3M | 8K | 0.05 |
| Western Digital Corp. COM | Long | Equity-common | US | $3M | 36K | 0.05 |
| WestRock Company COM | Long | Equity-common | US | $1M | 27K | 0.02 |
| Weyerhaeuser Company COM NEW | Long | Equity-common | US | $2M | 81K | 0.04 |
| Willis Towers Watson Public Limited Company COM USD0.000304635 | Long | Equity-common | IE | $3M | 11K | 0.05 |
| Wynn Resorts Limited COM USD0.01 | Long | Equity-common | US | $949K | 11K | 0.02 |
| Xcel Energy Inc COM USD2.5 | Long | Equity-common | US | $4M | 71K | 0.07 |
| Xylem, Inc. COM | Long | Equity-common | US | $4M | 27K | 0.07 |
| YUM Brands Inc COM NPV | Long | Equity-common | US | $5M | 35K | 0.08 |
| Zebra Technologies Corporation CL A | Long | Equity-common | US | $2M | 6K | 0.03 |
| Zimmer Biomet Holdings Inc COM USD0.01 | Long | Equity-common | US | $3M | 23K | 0.05 |
| Zoetis Inc. CL A | Long | Equity-common | US | $9M | 54K | 0.17 |
Address
EMPOWER FUNDS, INC.
8515 E. ORCHARD ROAD
GREENWOOD VILLAGE
Colorado
80111
United States of America
Directors
Gail H. Klapper
James A. Hillary
R. Timothy Hudner
Steven A. Lake
Stephen G. McConahey
Jonathan D. Kreider
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
LSEG Pricing Service
BLOOMBERG FINANCE LP
Custodians
BNY Mellon
Shareholder Servicing Agents
Empower Annuity Insurance Company of America
Admins
Empower Annuity Insurance Company of America
Brokers
N/A