EMPOWER FUNDS, INC.
Empower Core Strategies: U.S. Equity Fund
$675.95M
Avg Monthly Net Assets
$750.37M
Total Assets
$3.23M
Total Liabilities
$747.13M
Net Assets
Empower Core Strategies: U.S. Equity Fund is a Mutual Fund in EMPOWER FUNDS, INC.
,
based in Colorado,
United States of America.
The fund has two share classes
and monthly net assets of $675.95M.
On August 27th, 2024 it reported 661 holdings, the largest
being Microsoft Corp. (5.3%), NVIDIA Corp. (4.3%) and Apple Inc. (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000200584 | MXEBX | |
| Investor Class | C000204670 | MXETX |
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 | $467K | 5K | 0.06 |
| Abbott Laboratories COM | Long | Equity-common | US | $1M | 14K | 0.19 |
| AbbVie Inc. COM | Long | Equity-common | US | $6M | 34K | 0.78 |
| Abiomed Inc CVR | Long | Equity-common | US | $0 | 115 | – |
| Academy Sports and Outdoors Inc COM | Long | Equity-common | US | $900K | 17K | 0.12 |
| Accenture PLC CLS'A'USD0.0000225 | Long | Equity-common | IE | $2M | 5K | 0.21 |
| Adobe Inc COM | Long | Equity-common | US | $2M | 4K | 0.28 |
| Advanced Micro Devices, Inc. COM | Long | Equity-common | US | $4M | 22K | 0.48 |
| AES Corp. COM | Long | Equity-common | US | $108K | 6K | 0.01 |
| Aflac Incorporated COM | Long | Equity-common | US | $359K | 4K | 0.05 |
| Agilent Technologies Inc. COM USD0.01 | Long | Equity-common | US | $308K | 2K | 0.04 |
| Agree Realty Corp COM | Long | Equity-common | US | $1M | 17K | 0.14 |
| Air Products & Chemicals, Inc. COM | Long | Equity-common | US | $446K | 2K | 0.06 |
| Airbnb Inc COM CL A | Long | Equity-common | US | $715K | 5K | 0.10 |
| Akamai Technologies, Inc. COM USD0.01 | Long | Equity-common | US | $120K | 1K | 0.02 |
| Albany International Corp. CL A | Long | Equity-common | US | $1M | 13K | 0.15 |
| ALBEMARLE COM USD0.01ALBEMARLE CORP USD 0.01 (Albemarle Corp) | Long | Equity-common | US | $95K | 991 | 0.01 |
| Alexandria Real Estate Equities, Inc. COM USD0.01 | Long | Equity-common | US | $163K | 1K | 0.02 |
| Alight Inc COM CL A | Long | Equity-common | US | $1M | 166K | 0.16 |
| Align Technology Inc. COM USD0.0001 | Long | Equity-common | US | $126K | 522 | 0.02 |
| Alkermes PLC COM USD0.01 | Long | Equity-common | IE | $838K | 35K | 0.11 |
| Allegion PLC COM USD0.01 | Long | Equity-common | IE | $80K | 677 | 0.01 |
| Allete Inc COM NEW | Long | Equity-common | US | $921K | 15K | 0.12 |
| Alliant Energy Corporation COM | Long | Equity-common | US | $107K | 2K | 0.01 |
| Allison Transmission Holdings Inc COM | Long | Equity-common | US | $1M | 16K | 0.17 |
| Alphabet Inc. CAP STK CL A | Long | Equity-common | US | $9M | 47K | 1.16 |
| Alphabet Inc. CAP STK CL C | Long | Equity-common | US | $11M | 60K | 1.48 |
| Alta Equipment Group Inc COMMON STOCK | Long | Equity-common | US | $121K | 15K | 0.02 |
| Altria Group, Inc. COM USD0.333333 | Long | Equity-common | US | $646K | 14K | 0.09 |
| Amazon.com, Inc. COM | Long | Equity-common | US | $20M | 102K | 2.63 |
| Amcor PLC ORD | Long | Equity-common | JE | $122K | 12K | 0.02 |
| Ameren Corp. COM | Long | Equity-common | US | $167K | 2K | 0.02 |
| American Airlines Group Inc COM | Long | Equity-common | US | $67K | 6K | 0.01 |
| American Electric Power Co, Inc. COM | Long | Equity-common | US | $376K | 4K | 0.05 |
| American Express Company COM | Long | Equity-common | US | $1M | 5K | 0.14 |
| American International Group Inc. COM NEW | Long | Equity-common | US | $2M | 32K | 0.32 |
| American Tower Corporation COM | Long | Equity-common | US | $2M | 9K | 0.22 |
| American Water Works Company, Inc. COM | Long | Equity-common | US | $188K | 1K | 0.03 |
| Ameriprise Financial, Inc. COM | Long | Equity-common | US | $355K | 830 | 0.05 |
| Ameris Bancorp COM | Long | Equity-common | US | $1M | 29K | 0.19 |
| Ametek, Inc. COM | Long | Equity-common | US | $312K | 2K | 0.04 |
| Amgen Inc. COM | Long | Equity-common | US | $1M | 4K | 0.18 |
| Amphenol Corporation CL'A'COM USD0.001 | Long | Equity-common | US | $1M | 20K | 0.18 |
| Analog Devices Inc. COM USD0.16 2/3 | Long | Equity-common | US | $929K | 4K | 0.12 |
| ANI Pharmaceuticals Inc. COM | Long | Equity-common | US | $1M | 18K | 0.15 |
| Ansys Inc COM USD0.01 | Long | Equity-common | US | $211K | 655 | 0.03 |
| Antero Resources Corporation COM | Long | Equity-common | US | $1M | 45K | 0.20 |
| Aon PLC SHS CL A | Long | Equity-common | IE | $507K | 2K | 0.07 |
| APA Corp. COM | Long | Equity-common | US | $76K | 3K | 0.01 |
| Apollo Global Management Inc COM | Long | Equity-common | US | $2M | 16K | 0.26 |
| Apple Inc. COM | Long | Equity-common | US | $28M | 133K | 3.74 |
| Applied Materials Inc. COM | Long | Equity-common | US | $2M | 7K | 0.21 |
| Aptiv PLC COM USD0.01 | Long | Equity-common | JE | $144K | 2K | 0.02 |
| Arch Capital Group Ltd. COM USD0.01 | Long | Equity-common | BM | $300K | 3K | 0.04 |
| Archer-Daniels-Midland Company COM | Long | Equity-common | US | $271K | 4K | 0.04 |
| Arcosa Inc COM | Long | Equity-common | US | $2M | 19K | 0.22 |
| Arista Networks Inc COM | Long | Equity-common | US | $2M | 5K | 0.22 |
| Ashland Inc. COM | Long | Equity-common | US | $885K | 9K | 0.12 |
| ASML Holding N.V. NY REGISTRY SHS | Long | Equity-common | NL | $279K | 273 | 0.04 |
| Assurant Inc. COM | Long | Equity-common | US | $55K | 329 | 0.01 |
| AstraZeneca PLC SPONSORED ADR | Long | Equity-common | GB | $2M | 30K | 0.31 |
| AT&T Inc COM | Long | Equity-common | US | $1M | 56K | 0.14 |
| Atkore Inc COM | Long | Equity-common | US | $963K | 7K | 0.13 |
| Atlanta Braves Holdings Inc COM SER C | Long | Equity-common | US | $1M | 28K | 0.15 |
| Atmos Energy Corp. COM | Long | Equity-common | US | $154K | 1K | 0.02 |
| Atmus Filtration Technologies Inc. COM | Long | Equity-common | US | $1M | 37K | 0.14 |
| Autodesk Inc COM | Long | Equity-common | US | $429K | 2K | 0.06 |
| Automatic Data Processing, Inc. COM | Long | Equity-common | US | $800K | 3K | 0.11 |
| Autozone, Inc. COM | Long | Equity-common | US | $949K | 320 | 0.13 |
| AvalonBay Communities, Inc. COM | Long | Equity-common | US | $219K | 1K | 0.03 |
| Avery Dennison Corporation COM | Long | Equity-common | US | $141K | 644 | 0.02 |
| Axa SA EUR2.29 | Long | Equity-common | FR | $2M | 55K | 0.24 |
| Axon Enterprise Inc COM | Long | Equity-common | US | $177K | 603 | 0.02 |
| B 0 08/20/24 (United States Treasury Bills) | Long | Debt | US | $4M | 4M | 0.59 |
| Baker Hughes Company CL A | Long | Equity-common | US | $291K | 8K | 0.04 |
| Ball Corporation COM | Long | Equity-common | US | $1M | 19K | 0.15 |
| Bank of America Corp. COM | Long | Equity-common | US | $6M | 150K | 0.80 |
| BARCLAYS BANK INTL | Long | Derivative-foreign exchange | $605K | – | 0.08 | |
| BARCLAYS BANK INTL | Long | Derivative-foreign exchange | $348K | – | 0.05 | |
| Barnes Group Inc. COM | Long | Equity-common | US | $378K | 9K | 0.05 |
| Bath & Body Works Inc COM | Long | Equity-common | US | $66K | 2K | 0.01 |
| Baxter International, Inc. COM | Long | Equity-common | US | $147K | 4K | 0.02 |
| Beacon Roofing Supply, Inc. COM | Long | Equity-common | US | $2M | 18K | 0.21 |
| Becton, Dickinson and Company COM | Long | Equity-common | US | $542K | 2K | 0.07 |
| BEL Fuse Inc CLASS'B'SHS USD0.1 | Long | Equity-common | US | $1M | 21K | 0.19 |
| Bellring Brands Inc. COMMON STOCK | Long | Equity-common | US | $1M | 24K | 0.18 |
| Berkshire Hathaway Inc. CL B NEW | Long | Equity-common | US | $6M | 15K | 0.80 |
| Best Buy Inc COM | Long | Equity-common | US | $141K | 2K | 0.02 |
| Bio-Rad Laboratories, Inc. CL A | Long | Equity-common | US | $43K | 158 | 0.01 |
| Bio-Techne Corp COM | Long | Equity-common | US | $91K | 1K | 0.01 |
| Biogen Inc COM | Long | Equity-common | US | $278K | 1K | 0.04 |
| BJ Wholesale Club Holdings Inc COM | Long | Equity-common | US | $1M | 13K | 0.16 |
| BlackRock, Inc. COM | Long | Equity-common | US | $903K | 1K | 0.12 |
| Blackstone Inc COM | Long | Equity-common | US | $1M | 9K | 0.15 |
| Block Inc CL A | Long | Equity-common | US | $139K | 2K | 0.02 |
| Booking Holdings Inc COM | Long | Equity-common | US | $2M | 448 | 0.24 |
| Boot Barn Holdings Inc COM | Long | Equity-common | US | $884K | 7K | 0.12 |
| BorgWarner Inc. COM | Long | Equity-common | US | $62K | 2K | 0.01 |
| Boston Properties, Inc. COM | Long | Equity-common | US | $82K | 1K | 0.01 |
| Boston Scientific Corporation COM | Long | Equity-common | US | $3M | 39K | 0.40 |
| Bristol-Myers Squibb Company COM | Long | Equity-common | US | $678K | 16K | 0.09 |
| Broadcom Inc COM | Long | Equity-common | US | $8M | 5K | 1.09 |
| Broadridge Financial Solutions Inc. COM | Long | Equity-common | US | $170K | 861 | 0.02 |
| Brown & Brown Inc COM USD0.10 | Long | Equity-common | US | $161K | 2K | 0.02 |
| Brown-Forman Corp. CL B | Long | Equity-common | US | $57K | 1K | 0.01 |
| Brunswick Corporation COM | Long | Equity-common | US | $1M | 14K | 0.14 |
| Builders Firstsource, Inc. COM USD0.01 | Long | Equity-common | US | $149K | 1K | 0.02 |
| Bunge Global SA COM SHS | Long | Equity-common | CH | $139K | 1K | 0.02 |
| C.H. Robinson Worldwide Inc COM NEW | Long | Equity-common | US | $88K | 996 | 0.01 |
| CABLE ONE INC USD 0.01CABLE ONE INC USD 0.01 | Long | Equity-common | US | $516K | 1K | 0.07 |
| Cabot Corporation COM | Long | Equity-common | US | $1M | 15K | 0.19 |
| Cadence Bank COM | Long | Equity-common | US | $1M | 43K | 0.16 |
| Cadence Design Systems, Inc. COM USD0.01 | Long | Equity-common | US | $671K | 2K | 0.09 |
| Caesars Entertainment Inc New COM | Long | Equity-common | US | $84K | 2K | 0.01 |
| California Resources Corporation COM STOCK | Long | Equity-common | US | $1M | 25K | 0.18 |
| Camden Property Trust SH BEN INT | Long | Equity-common | US | $79K | 726 | 0.01 |
| Campbell Soup Company COM | Long | Equity-common | US | $80K | 2K | 0.01 |
| Capital One Financial Corp. COM | Long | Equity-common | US | $3M | 23K | 0.42 |
| Cardinal Health, Inc. COM | Long | Equity-common | US | $201K | 2K | 0.03 |
| Carmax Inc COM USD0.50 | Long | Equity-common | US | $109K | 1K | 0.01 |
| Carnival Corporation UNITS (COMPR 1 COM & 1 TR | Long | Equity-common | PA | $155K | 8K | 0.02 |
| Carrier Global Corporation COM | Long | Equity-common | US | $434K | 7K | 0.06 |
| Catalent Inc COM | Long | Equity-common | US | $84K | 1K | 0.01 |
| Caterpillar Inc COM | Long | Equity-common | US | $1M | 4K | 0.18 |
| Cboe Global Markets Inc COM USD0.01 | Long | Equity-common | US | $157K | 921 | 0.02 |
| CBRE Group Inc. CL A | Long | Equity-common | US | $223K | 3K | 0.03 |
| CDW Corp COM | Long | Equity-common | US | $245K | 1K | 0.03 |
| CECO Environmental Corp. COM | Long | Equity-common | US | $1M | 39K | 0.15 |
| Celanese Corporation COM | Long | Equity-common | US | $112K | 828 | 0.01 |
| CELSIUS HLDGS INC USD 0.001CELSIUS HLDGS INC USD 0.001 (Celsius Holdings Inc.) | Long | Equity-common | US | $545K | 10K | 0.07 |
| Cencora Inc COM | Long | Equity-common | US | $300K | 1K | 0.04 |
| Centene Corporation COM USD0.001 | Long | Equity-common | US | $299K | 5K | 0.04 |
| Centerpoint Energy Inc COM STK USD0.01 | Long | Equity-common | US | $167K | 5K | 0.02 |
| CF Industries Holdings, Inc. COM USD0.01 | Long | Equity-common | US | $124K | 2K | 0.02 |
| Charles River Laboratories International, Inc. COM STK USD0.01 | Long | Equity-common | US | $71K | 343 | 0.01 |
| Charter Communications, Inc. CL A | Long | Equity-common | US | $1M | 5K | 0.19 |
| Cheniere Energy Inc COM NEW | Long | Equity-common | US | $115K | 655 | 0.02 |
| Chevron Corp. COM USD0.75 | Long | Equity-common | US | $2M | 14K | 0.29 |
| Chipotle Mexican Grill Inc COM | Long | Equity-common | US | $2M | 25K | 0.21 |
| Chubb Limited COM | Long | Equity-common | CH | $831K | 3K | 0.11 |
| Church & Dwight Co Inc. COM | Long | Equity-common | US | $223K | 2K | 0.03 |
| Churchill Downs Inc COM | Long | Equity-common | US | $2M | 12K | 0.23 |
| Cincinnati Financial Corporation COM | Long | Equity-common | US | $165K | 1K | 0.02 |
| Cintas Corporation COM | Long | Equity-common | US | $502K | 717 | 0.07 |
| Cisco Systems, Inc. COM | Long | Equity-common | US | $2M | 33K | 0.21 |
| CITIGROUP GLOBAL MARKETS | Long | Derivative-foreign exchange | $14K | – | 0.00 | |
| Citigroup Inc. COM USD0.01 | Long | Equity-common | US | $5M | 84K | 0.71 |
| Citizens Financial Group Inc COM | Long | Equity-common | US | $143K | 4K | 0.02 |
| Clean Harbors, Inc. COM | Long | Equity-common | US | $1M | 6K | 0.19 |
| CME Group Inc. COM | Long | Equity-common | US | $1M | 5K | 0.14 |
| CMS Energy Corporation COM | Long | Equity-common | US | $155K | 3K | 0.02 |
| Cognizant Technology Solutions Corp. COM CL A USD0.01 | Long | Equity-common | US | $278K | 4K | 0.04 |
| Colgate-Palmolive Co. COM USD1.00 | Long | Equity-common | US | $639K | 7K | 0.09 |
| Colliers International Group Inc SUB VTG SHS | Long | Equity-common | CA | $1M | 11K | 0.16 |
| Columbus McKinnon Corp. COM | Long | Equity-common | US | $744K | 22K | 0.10 |
| Comcast Corporation COM USD0.01 CL A | Long | Equity-common | US | $2M | 56K | 0.29 |
| Conagra Brands Inc COM | Long | Equity-common | US | $114K | 4K | 0.02 |
| Concentrix Corp. COM | Long | Equity-common | US | $1M | 16K | 0.14 |
| Conmed Corporation COM | Long | Equity-common | US | $740K | 11K | 0.10 |
| ConocoPhillips Co. COM USD0.01 | Long | Equity-common | US | $3M | 31K | 0.47 |
| Consolidated Edison, Inc. COM | Long | Equity-common | US | $250K | 3K | 0.03 |
| Constellation Brands, Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $345K | 1K | 0.05 |
| Constellation Energy Corp. COM | Long | Equity-common | US | $2M | 10K | 0.27 |
| Copart Inc COM | Long | Equity-common | US | $393K | 7K | 0.05 |
| Corning Incorporated COM | Long | Equity-common | US | $258K | 7K | 0.03 |
| Corpay Inc COM SHS | Long | Equity-common | US | $168K | 631 | 0.02 |
| Corteva Inc COM | Long | Equity-common | US | $2M | 45K | 0.32 |
| Costar Group Inc COM USD0.01 | Long | Equity-common | US | $242K | 3K | 0.03 |
| Costco Wholesale Corporation COM USD0.01 | Long | Equity-common | US | $3M | 4K | 0.41 |
| Coterra Energy Inc COM | Long | Equity-common | US | $148K | 6K | 0.02 |
| Crane NXT Co COM | Long | Equity-common | US | $1M | 21K | 0.17 |
| CRH PLC ORD EUR 0.32 | Long | Equity-common | IE | $2M | 26K | 0.27 |
| Crocs Inc COM | Long | Equity-common | US | $2M | 12K | 0.24 |
| Crowdstrike Holdings Inc COM USD0.0005 CL A | Long | Equity-common | US | $727K | 2K | 0.10 |
| Crown Castle Inc. COM | Long | Equity-common | US | $354K | 4K | 0.05 |
| CSX Corporation COM | Long | Equity-common | US | $527K | 16K | 0.07 |
| Cummins Inc. COM | Long | Equity-common | US | $292K | 1K | 0.04 |
| CUSTOM TRUCK ONE SOURCE USD 0.0001CUSTOM TRUCK ONE SOURCE USD 0.0001 (Custom Truck One Source Inc) | Long | Equity-common | US | $339K | 78K | 0.05 |
| CVS Health Corp COM | Long | Equity-common | US | $596K | 10K | 0.08 |
| D.R. Horton, Inc. COM | Long | Equity-common | US | $1M | 8K | 0.16 |
| Danaher Corporation COM | Long | Equity-common | US | $1M | 5K | 0.18 |
| Darden Restaurants, Inc. COM | Long | Equity-common | US | $161K | 1K | 0.02 |
| Davita Inc COM USD0.001 | Long | Equity-common | US | $55K | 395 | 0.01 |
| Dayforce Inc COM | Long | Equity-common | US | $63K | 1K | 0.01 |
| Deckers Outdoor Corporation COM | Long | Equity-common | US | $212K | 219 | 0.03 |
| Deere & Company COM | Long | Equity-common | US | $936K | 3K | 0.13 |
| Delek US Holdings Inc. COM | Long | Equity-common | US | $879K | 36K | 0.12 |
| Delta Air Lines Inc. COM USD0.0001 | Long | Equity-common | US | $245K | 5K | 0.03 |
| Devon Energy Corporation COM | Long | Equity-common | US | $241K | 5K | 0.03 |
| DexCom Inc COM USD0.001 | Long | Equity-common | US | $354K | 3K | 0.05 |
| Diamondback Energy Inc COM | Long | Equity-common | US | $293K | 1K | 0.04 |
| Digital Realty Trust Inc. COM | Long | Equity-common | US | $419K | 3K | 0.06 |
| Discover Financial Services COM | Long | Equity-common | US | $241K | 2K | 0.03 |
| Dollar General Corporation COM | Long | Equity-common | US | $223K | 2K | 0.03 |
| Dollar Tree Inc COM | Long | Equity-common | US | $179K | 2K | 0.02 |
| Dominion Energy Inc COM STK NPV | Long | Equity-common | US | $334K | 7K | 0.04 |
| Dominos Pizza Inc. COM | Long | Equity-common | US | $149K | 289 | 0.02 |
| DoorDash Inc CL A | Long | Equity-common | US | $517K | 5K | 0.07 |
| Dover Corporation COM | Long | Equity-common | US | $219K | 1K | 0.03 |
| Dow Inc COM | Long | Equity-common | US | $305K | 6K | 0.04 |
| DREYFUS INSTL PREFER GOVT-IS #6546 (DREY INST PREF GOV MM-M) | Long | Short-term investment vehicle | US | $2M | – | 0.25 |
| DTE Energy Co. COM | Long | Equity-common | US | $196K | 2K | 0.03 |
| Duke Energy Corp COM NEW | Long | Equity-common | US | $608K | 6K | 0.08 |
| Dupont De Nemours Inc COM | Long | Equity-common | US | $2M | 22K | 0.24 |
| Eastman Chemical Company COM | Long | Equity-common | US | $1M | 12K | 0.15 |
| Eaton Corporation PLC COM USD0.01 | Long | Equity-common | IE | $2M | 7K | 0.31 |
| eBay Inc. COM USD0.001 | Long | Equity-common | US | $225K | 4K | 0.03 |
| Ecolab Inc. COM | Long | Equity-common | US | $471K | 2K | 0.06 |
| Ecovyst Inc COM | Long | Equity-common | US | $935K | 104K | 0.13 |
| Edison International COM | Long | Equity-common | US | $205K | 3K | 0.03 |
| Edwards Lifesciences Corporation COM USD1 | Long | Equity-common | US | $710K | 8K | 0.10 |
| Electronic Arts Inc. COM | Long | Equity-common | US | $275K | 2K | 0.04 |
| Elevance Health Inc. COM | Long | Equity-common | US | $1M | 2K | 0.14 |
| Eli Lilly & Co. COM | Long | Equity-common | US | $10M | 11K | 1.36 |
| Emerson Electric Co. COM | Long | Equity-common | US | $491K | 4K | 0.07 |
| Employers Holdings Inc. COM STK USD0.01 | Long | Equity-common | US | $1M | 25K | 0.14 |
| Enphase Energy Inc COM | Long | Equity-common | US | $121K | 1K | 0.02 |
| Enstar Group Ltd COM STK USD1.00 | Long | Equity-common | BM | $1M | 3K | 0.14 |
| Entergy Corporation COM | Long | Equity-common | US | $198K | 2K | 0.03 |
| EOG Resources Inc. COM USD0.01 | Long | Equity-common | US | $591K | 5K | 0.08 |
| EPAM Systems Inc. COM | Long | Equity-common | US | $95K | 504 | 0.01 |
| EQT Corporation COM | Long | Equity-common | US | $119K | 3K | 0.02 |
| Equifax Inc. COM | Long | Equity-common | US | $228K | 942 | 0.03 |
| Equinix, Inc. COM | Long | Equity-common | US | $564K | 745 | 0.08 |
| Equity Commonwealth COM SH BEN INT | Long | Equity-common | US | $1M | 53K | 0.14 |
| Equity Residential Properties Trust SH BEN INT | Long | Equity-common | US | $206K | 3K | 0.03 |
| Essex Property Trust, Inc. COM | Long | Equity-common | US | $149K | 546 | 0.02 |
| Etsy Inc COM | Long | Equity-common | US | $50K | 856 | 0.01 |
| Euronet Worldwide, Inc. COM USD0.02 | Long | Equity-common | US | $1M | 11K | 0.15 |
| Everest Group Ltd COM USD0.01 | Long | Equity-common | BM | $139K | 365 | 0.02 |
| Evergy Inc COM | Long | Equity-common | US | $115K | 2K | 0.02 |
| Eversource Energy COM | Long | Equity-common | US | $168K | 3K | 0.02 |
| Exelon Corporation COM NPV | Long | Equity-common | US | $287K | 8K | 0.04 |
| Expedia Group Inc COM NEW | Long | Equity-common | US | $119K | 944 | 0.02 |
| Expeditors International Of Washington Inc. COM | Long | Equity-common | US | $156K | 1K | 0.02 |
| Extra Space Storage Inc. COM USD0.01 | Long | Equity-common | US | $265K | 2K | 0.04 |
| Exxon Mobil Corp. COM NPV | Long | Equity-common | US | $9M | 76K | 1.17 |
| F5 Inc COM STK NPV | Long | Equity-common | US | $77K | 446 | 0.01 |
| FactSet Research Systems Inc. COM | Long | Equity-common | US | $139K | 340 | 0.02 |
| Fair Isaac Corporation COM | Long | Equity-common | US | $689K | 463 | 0.09 |
| Fastenal Co. COM | Long | Equity-common | US | $291K | 5K | 0.04 |
| Federal Agricultural Mortgage Corporation CL C | Long | Equity-common | US | $2M | 11K | 0.27 |
| Federal Realty Investment Trust SH BEN INT NEW | Long | Equity-common | US | $69K | 680 | 0.01 |
| FedEx Corporation COM USD0.10 | Long | Equity-common | US | $4M | 12K | 0.49 |
| Fidelity National Information Services Inc COM | Long | Equity-common | US | $336K | 4K | 0.04 |
| Fifth Third Bancorp COM | Long | Equity-common | US | $188K | 5K | 0.03 |
| First Solar Inc COM | Long | Equity-common | US | $209K | 926 | 0.03 |
| FirstEnergy Corp. COM | Long | Equity-common | US | $171K | 4K | 0.02 |
| Fiserv Inc. COM | Long | Equity-common | US | $714K | 5K | 0.10 |
| FMC Corp. COM NEW | Long | Equity-common | US | $39K | 673 | 0.01 |
| Ford Motor Company COM USD0.01 | Long | Equity-common | US | $402K | 32K | 0.05 |
| Fortinet Inc COM | Long | Equity-common | US | $294K | 5K | 0.04 |
| Fortive Corporation COM | Long | Equity-common | US | $197K | 3K | 0.03 |
| Fox Corporation CL A COM | Long | Equity-common | US | $56K | 2K | 0.01 |
| Fox Corporation CL B COM | Long | Equity-common | US | $47K | 1K | 0.01 |
| Fox Factory Holding Corporation COM | Long | Equity-common | US | $763K | 16K | 0.10 |
| Franklin Resources COM | Long | Equity-common | US | $48K | 2K | 0.01 |
| Freeport-McMoRan Inc. CL B | Long | Equity-common | US | $4M | 72K | 0.47 |
| Gallagher Aj &Co COM | Long | Equity-common | US | $464K | 2K | 0.06 |
| Gaming and Leisure Properties Inc COM | Long | Equity-common | US | $1M | 26K | 0.16 |
| Garmin Ltd COM CHF10.00 | Long | Equity-common | CH | $211K | 1K | 0.03 |
| Garrett Motion Inc COM | Long | Equity-common | US | $1M | 130K | 0.15 |
| Gartner Inc. COM | Long | Equity-common | US | $291K | 649 | 0.04 |
| GE Aerospace COM NEW | Long | Equity-common | US | $1M | 9K | 0.19 |
| GE Healthcare Technologies Inc. COMMON STOCK | Long | Equity-common | US | $271K | 3K | 0.04 |
| GE Vernova Inc. COM | Long | Equity-common | US | $394K | 2K | 0.05 |
| Gen Digital Inc COM | Long | Equity-common | US | $132K | 5K | 0.02 |
| Genco Shipping & Trading Ltd. SHS | Long | Equity-common | MH | $979K | 46K | 0.13 |
| Generac Holdings Inc. COM | Long | Equity-common | US | $72K | 545 | 0.01 |
| General Dynamics Corporation COM | Long | Equity-common | US | $515K | 2K | 0.07 |
| General Mills, Inc. COM | Long | Equity-common | US | $275K | 4K | 0.04 |
| General Motors Company COM | Long | Equity-common | US | $3M | 69K | 0.43 |
| Genuine Parts Co COM | Long | Equity-common | US | $166K | 1K | 0.02 |
| Gilead Sciences, Inc. COM | Long | Equity-common | US | $685K | 10K | 0.09 |
| Global Payments Inc COM NPV | Long | Equity-common | US | $206K | 2K | 0.03 |
| Globe Life Inc COM | Long | Equity-common | US | $53K | 644 | 0.01 |
| Godaddy Inc CL A | Long | Equity-common | US | $150K | 1K | 0.02 |
| GOLDMAN SACHS GROUP INC | Long | Derivative-foreign exchange | $31K | – | 0.00 | |
| Goldman Sachs Group, Inc. COM USD0.01 | Long | Equity-common | US | $4M | 8K | 0.47 |
| Grainger W W Inc COM | Long | Equity-common | US | $780K | 865 | 0.10 |
| Griffon Corp COM | Long | Equity-common | US | $1M | 22K | 0.18 |
| Haemonetics Corp COM | Long | Equity-common | US | $1M | 15K | 0.16 |
| Halliburton Company COM | Long | Equity-common | US | $252K | 7K | 0.03 |
| Hasbro Inc COM | Long | Equity-common | US | $68K | 1K | 0.01 |
| Hashicorp Inc COM CL A | Long | Equity-common | US | $1M | 35K | 0.16 |
| Hawkins Inc COM | Long | Equity-common | US | $719K | 8K | 0.10 |
| HCA Healthcare Inc COM | Long | Equity-common | US | $532K | 2K | 0.07 |
| Healthpeak Properties Inc COM | Long | Equity-common | US | $106K | 5K | 0.01 |
| Henry Jack & Associates Inc. COM | Long | Equity-common | US | $84K | 505 | 0.01 |
| Henry Schein, Inc. COM | Long | Equity-common | US | $77K | 1K | 0.01 |
| Herc Holdings Inc COM | Long | Equity-common | US | $1M | 9K | 0.15 |
| Hershey Co (The) COM | Long | Equity-common | US | $222K | 1K | 0.03 |
| Hess Corporation COM | Long | Equity-common | US | $334K | 2K | 0.04 |
| Hewlett Packard Enterprise Company COM | Long | Equity-common | US | $202K | 10K | 0.03 |
| Hilton Worldwide Holdings Inc COM | Long | Equity-common | US | $2M | 10K | 0.29 |
| Hologic Inc COM | Long | Equity-common | US | $125K | 2K | 0.02 |
| Home BancShares Inc. COM | Long | Equity-common | US | $2M | 69K | 0.22 |
| Home Depot Inc COM | Long | Equity-common | US | $3M | 8K | 0.37 |
| Honeywell International Inc. COM USD1 | Long | Equity-common | US | $3M | 14K | 0.41 |
| Hope Bancorp Inc COM | Long | Equity-common | US | $809K | 75K | 0.11 |
| Hormel Foods Corp COM | Long | Equity-common | US | $65K | 2K | 0.01 |
| Host Hotels & Resorts Inc COM | Long | Equity-common | US | $98K | 5K | 0.01 |
| Howmet Aerospace Inc COM | Long | Equity-common | US | $232K | 3K | 0.03 |
| HP Inc COM | Long | Equity-common | US | $229K | 7K | 0.03 |
| HSBC SECURITIES INC | Long | Derivative-foreign exchange | $436K | – | 0.06 | |
| HSBC SECURITIES INC | Long | Derivative-foreign exchange | $220K | – | 0.03 | |
| HSBC SECURITIES INC | Long | Derivative-foreign exchange | $89K | – | 0.01 | |
| Hubbell Incorporated COM | Long | Equity-common | US | $173K | 473 | 0.02 |
| Hubspot Inc COM | Long | Equity-common | US | $388K | 658 | 0.05 |
| Humana Inc. COM | Long | Equity-common | US | $349K | 934 | 0.05 |
| Huntington Bancshares Incorporated COM | Long | Equity-common | US | $154K | 12K | 0.02 |
| Huntington Ingalls Industries, Inc. COM | Long | Equity-common | US | $76K | 307 | 0.01 |
| Idex Corporation COM | Long | Equity-common | US | $135K | 669 | 0.02 |
| IDEXX Laboratories Inc. COM | Long | Equity-common | US | $332K | 682 | 0.04 |
| Illinois Tool Works Inc. COM | Long | Equity-common | US | $518K | 2K | 0.07 |
| Incyte Corporation. COM | Long | Equity-common | US | $104K | 2K | 0.01 |
| Ingersoll Rand Inc COM | Long | Equity-common | US | $2M | 27K | 0.32 |
| Inmode Limited SHS | Long | Equity-common | IL | $534K | 29K | 0.07 |
| Insulet Corporation COM | Long | Equity-common | US | $131K | 647 | 0.02 |
| Intel Corporation COM | Long | Equity-common | US | $1M | 34K | 0.14 |
| Intercontinental Exchange Inc COM | Long | Equity-common | US | $625K | 5K | 0.08 |
| International Business Machines Corporation COM | Long | Equity-common | US | $1M | 7K | 0.17 |
| International Flavors & Fragrances Inc. COM | Long | Equity-common | US | $204K | 2K | 0.03 |
| International Money Express Inc. COM | Long | Equity-common | US | $987K | 47K | 0.13 |
| International Seaways Inc. COM | Long | Equity-common | MH | $1M | 22K | 0.17 |
| INTL PAPER COM USD1.00INTERNATIONAL PAPER CO USD 1.00 (International Paper Company) | Long | Equity-common | US | $123K | 3K | 0.02 |
| Intuit Inc COM | Long | Equity-common | US | $2M | 3K | 0.30 |
| Intuitive Surgical Inc. COM USD0.001 | Long | Equity-common | US | $2M | 5K | 0.30 |
| Invesco Ltd COM STK USD0.20 | Long | Equity-common | BM | $47K | 3K | 0.01 |
| Invitation Homes Inc. COM | Long | Equity-common | US | $176K | 5K | 0.02 |
| IQVIA Holdings Inc. COM | Long | Equity-common | US | $317K | 2K | 0.04 |
| Iron Mountain Inc. COM | Long | Equity-common | US | $194K | 2K | 0.03 |
| iShare Trust RUS 1000 VAL ETF | Long | Equity-common | US | $436K | 3K | 0.06 |
| J. B. Hunt Transport Services, Inc. COM | Long | Equity-common | US | $116K | 726 | 0.02 |
| J&J Snack Foods Corp COM | Long | Equity-common | US | $579K | 4K | 0.08 |
| Jabil Inc COM | Long | Equity-common | US | $294K | 3K | 0.04 |
| Jacobs Solutions Inc. COM | Long | Equity-common | US | $122K | 874 | 0.02 |
| Janus International Group Inc COMMON STOCK | Long | Equity-common | US | $989K | 78K | 0.13 |
| Johnson & Johnson COM | Long | Equity-common | US | $3M | 19K | 0.38 |
| Johnson Controls International PLC SHS | Long | Equity-common | IE | $2M | 26K | 0.23 |
| JPMorgan Chase & Co. COM USD1.00 | Long | Equity-common | US | $6M | 30K | 0.82 |
| Juniper Networks, Inc. COM USD0.00001 | Long | Equity-common | US | $89K | 2K | 0.01 |
| Kadant Inc COM USD0.01 | Long | Equity-common | US | $2M | 6K | 0.24 |
| KB Home COM STK USD1 | Long | Equity-common | US | $1M | 19K | 0.18 |
| Kellanova COM | Long | Equity-common | US | $128K | 2K | 0.02 |
| Kemper Corporation COM | Long | Equity-common | US | $1M | 19K | 0.15 |
| Kenvue Inc. COM | Long | Equity-common | US | $946K | 52K | 0.13 |
| Keurig Dr Pepper Inc COM | Long | Equity-common | US | $266K | 8K | 0.04 |
| KeyCorp COM | Long | Equity-common | US | $114K | 8K | 0.02 |
| Keysight Technologies, Inc. COM | Long | Equity-common | US | $195K | 1K | 0.03 |
| Kimberly-Clark Corporation COM | Long | Equity-common | US | $358K | 3K | 0.05 |
| Kimco Realty Corporation COM | Long | Equity-common | US | $122K | 6K | 0.02 |
| Kinder Morgan, Inc. COM | Long | Equity-common | US | $309K | 16K | 0.04 |
| KKR & Co Inc. COM | Long | Equity-common | US | $1M | 11K | 0.15 |
| KLA Corp. COM NEW | Long | Equity-common | US | $909K | 1K | 0.12 |
| Knife River Corp. COMMON STOCK | Long | Equity-common | US | $2M | 24K | 0.22 |
| Korn Ferry COM USD0.01 | Long | Equity-common | US | $1M | 18K | 0.16 |
| Kosmos Energy Ltd COM | Long | Equity-common | US | $878K | 158K | 0.12 |
| L3 Harris Technologies Inc COM | Long | Equity-common | US | $343K | 2K | 0.05 |
| Labcorp Holdings Inc COM SHS | Long | Equity-common | US | $137K | 671 | 0.02 |
| Lam Research Corporation COM | Long | Equity-common | US | $2M | 2K | 0.28 |
| Lamb Weston Holdings Inc COM | Long | Equity-common | US | $102K | 1K | 0.01 |
| Lantheus Holdings Inc COM | Long | Equity-common | US | $1M | 15K | 0.16 |
| Las Vegas Sands Corp COM | Long | Equity-common | US | $124K | 3K | 0.02 |
| Leidos Holdings Inc COM USD0.0001 | Long | Equity-common | US | $167K | 1K | 0.02 |
| Lennar Corp. CL A | Long | Equity-common | US | $304K | 2K | 0.04 |
| Leonardo DRS Inc COM | Long | Equity-common | US | $1M | 47K | 0.16 |
| Liberty Energy Inc COM CL A | Long | Equity-common | US | $666K | 32K | 0.09 |
| Limback Holdings Inc. COM | Long | Equity-common | US | $783K | 14K | 0.10 |
| Linde PLC COM EUR0.001 | Long | Equity-common | IE | $2M | 4K | 0.23 |
| Littelfuse Inc. COM | Long | Equity-common | US | $1M | 5K | 0.16 |
| Live Nation Entertainment, Inc. COM | Long | Equity-common | US | $109K | 1K | 0.01 |
| LKQ Corporation COM | Long | Equity-common | US | $94K | 2K | 0.01 |
| Lockheed Martin Corporation COM | Long | Equity-common | US | $812K | 2K | 0.11 |
| Loews Corporation COM | Long | Equity-common | US | $119K | 2K | 0.02 |
| Lowes Companies, Inc. COM USD0.50 | Long | Equity-common | US | $1M | 5K | 0.16 |
| Lululemon Athletica Inc. COM | Long | Equity-common | US | $286K | 959 | 0.04 |
| LyondellBasell Industries NV COM EUR0.04 CLASS 'A' | Long | Equity-common | NL | $182K | 2K | 0.02 |
| M&T Bank Corporation COM | Long | Equity-common | US | $180K | 1K | 0.02 |
| Marathon Oil Corporation COM USD1.00 | Long | Equity-common | US | $116K | 4K | 0.02 |
| Marathon Petroleum Company COM USD0.01 | Long | Equity-common | US | $514K | 3K | 0.07 |
| MarketAxess Holdings Inc. COM | Long | Equity-common | US | $61K | 302 | 0.01 |
| Marriott International, Inc. CL A | Long | Equity-common | US | $1M | 5K | 0.16 |
| Marsh & McLennan Companies, Inc. COM | Long | Equity-common | US | $848K | 4K | 0.11 |
| Martin Marietta Materials Inc COM | Long | Equity-common | US | $274K | 506 | 0.04 |
| Masco Corporation COM | Long | Equity-common | US | $122K | 2K | 0.02 |
| MasterCard Incorporated CL A | Long | Equity-common | US | $5M | 10K | 0.62 |
| Match Group Inc COM | Long | Equity-common | US | $79K | 3K | 0.01 |
| McCormick & Company, Incorporated COM NON VTG | Long | Equity-common | US | $136K | 2K | 0.02 |
| McDonald's Corporation COM | Long | Equity-common | US | $1M | 6K | 0.20 |
| McGrath RentCorp. COM | Long | Equity-common | US | $968K | 9K | 0.13 |
| Mckesson Corp. COM | Long | Equity-common | US | $5M | 8K | 0.65 |
| MDU Resources Group, Inc. COM | Long | Equity-common | US | $1M | 52K | 0.17 |
| Medtronic PLC USD0.0001 | Long | Equity-common | IE | $857K | 11K | 0.11 |
| Mercadolibre Inc COM USD0.001 | Long | Equity-common | US | $695K | 423 | 0.09 |
| Merck & Co., Inc COM | Long | Equity-common | US | $5M | 37K | 0.62 |
| Mercury Systems Inc COM USD0.01 | Long | Equity-common | US | $697K | 26K | 0.09 |
| Meta Platforms Inc CL A | Long | Equity-common | US | $13M | 26K | 1.78 |
| MetLife Inc. COM USD0.01 | Long | Equity-common | US | $335K | 5K | 0.04 |
| Mettler-Toledo International Inc COM | Long | Equity-common | US | $247K | 177 | 0.03 |
| MGM Resorts International COM USD0.01 | Long | Equity-common | US | $87K | 2K | 0.01 |
| Microchip Technology Incorporated COM | Long | Equity-common | US | $409K | 4K | 0.05 |
| Micron Technology Inc. COM | Long | Equity-common | US | $1M | 9K | 0.16 |
| Microsoft Corp. COM | Long | Equity-common | US | $40M | 88K | 5.29 |
| Mid-America Apartment Communities, Inc. COM | Long | Equity-common | US | $125K | 875 | 0.02 |
| MKS Instruments Inc. COM NPV | Long | Equity-common | US | $1M | 11K | 0.20 |
| Moderna Inc COM | Long | Equity-common | US | $307K | 3K | 0.04 |
| Mohawk Industries, Inc. COM | Long | Equity-common | US | $43K | 378 | 0.01 |
| Molina Healthcare, Inc. COM USD0.001 | Long | Equity-common | US | $123K | 413 | 0.02 |
| Molson Coors Beverage Company CL B | Long | Equity-common | US | $77K | 2K | 0.01 |
| Mondelez International, Inc. CL A | Long | Equity-common | US | $724K | 11K | 0.10 |
| MongoDB Inc. CL A | Long | Equity-common | US | $97K | 390 | 0.01 |
| Monolithic Power Systems Inc. COM | Long | Equity-common | US | $321K | 391 | 0.04 |
| Monster Beverage Corp COM | Long | Equity-common | US | $403K | 8K | 0.05 |
| Moodys Corp. COM USD0.01 | Long | Equity-common | US | $550K | 1K | 0.07 |
| Moog Inc. CL A | Long | Equity-common | US | $3M | 16K | 0.36 |
| MORGAN STANLEY | Long | Derivative-foreign exchange | $993K | – | 0.13 | |
| Morgan Stanley COM NEW | Long | Equity-common | US | $984K | 10K | 0.13 |
| Motorola Solutions Inc COM NEW | Long | Equity-common | US | $530K | 1K | 0.07 |
| MRC Global Inc COM | Long | Equity-common | US | $1M | 90K | 0.15 |
| MSCI Inc. COM USD0.01 | Long | Equity-common | US | $318K | 661 | 0.04 |
| Nasdaq Inc COM | Long | Equity-common | US | $177K | 3K | 0.02 |
| NATWEST MARKETS PLC | Long | Derivative-foreign exchange | $981K | – | 0.13 | |
| NATWEST MARKETS PLC | Long | Derivative-foreign exchange | $498K | – | 0.07 | |
| NetApp Inc. COM | Long | Equity-common | US | $211K | 2K | 0.03 |
| Netflix, Inc. COM | Long | Equity-common | US | $5M | 7K | 0.62 |
| Newmont Corporation COM | Long | Equity-common | US | $374K | 9K | 0.05 |
| Newpark Resources, Inc. COM PAR $.01NEW | Long | Equity-common | US | $993K | 119K | 0.13 |
| News Corporation CL A | Long | Equity-common | US | $95K | 3K | 0.01 |
| News Corporation CL B | Long | Equity-common | US | $38K | 1K | 0.01 |
| NextEra Energy Inc COM | Long | Equity-common | US | $3M | 49K | 0.47 |
| Nike, Inc. CL B | Long | Equity-common | US | $754K | 10K | 0.10 |
| NiSource Inc. COM | Long | Equity-common | US | $82K | 3K | 0.01 |
| Noble Corporation PLC COM USD0.0001 CL A | Long | Equity-common | GB | $2M | 40K | 0.24 |
| Nomad Foods Limited USD ORD SHS | Long | Equity-common | VG | $995K | 60K | 0.13 |
| Nordson Corp COM NPV | Long | Equity-common | US | $97K | 419 | 0.01 |
| Norfolk Southern Corporation COM | Long | Equity-common | US | $397K | 2K | 0.05 |
| Northern Oil And Gas, Inc. COM | Long | Equity-common | US | $2M | 52K | 0.26 |
| Northern Trust Corporation COM | Long | Equity-common | US | $150K | 2K | 0.02 |
| Northrop Grumman Corporation COM | Long | Equity-common | US | $2M | 6K | 0.33 |
| Norwegian Cruise Line Holdings Ltd COM USD0.001 | Long | Equity-common | BM | $72K | 4K | 0.01 |
| NRG Energy, Inc. COM NEW | Long | Equity-common | US | $3M | 33K | 0.34 |
| Nucor Corporation COM | Long | Equity-common | US | $325K | 2K | 0.04 |
| NVIDIA Corp. COM USD0.001 | Long | Equity-common | US | $32M | 260K | 4.30 |
| NVR Inc COM | Long | Equity-common | US | $167K | 22 | 0.02 |
| NXP Semiconductors NV EUR0.20 | Long | Equity-common | NL | $3M | 10K | 0.35 |
| O'Reilly Automotive Inc. COM | Long | Equity-common | US | $2M | 2K | 0.25 |
| Occidental Petroleum Corporation COM | Long | Equity-common | US | $341K | 5K | 0.05 |
| Old Dominion Freight Line Inc. COM | Long | Equity-common | US | $261K | 1K | 0.03 |
| Omnicom Group Inc COM | Long | Equity-common | US | $155K | 2K | 0.02 |
| ON Semiconductor Corp. COM USD0.01 | Long | Equity-common | US | $246K | 4K | 0.03 |
| Oneok Inc. COM | Long | Equity-common | US | $397K | 5K | 0.05 |
| Option Care Health Inc COM NEW | Long | Equity-common | US | $1M | 43K | 0.16 |
| Oracle Corp. COM | Long | Equity-common | US | $6M | 45K | 0.85 |
| Otis Worldwide Corp. COM | Long | Equity-common | US | $530K | 6K | 0.07 |
| Paccar Inc COM | Long | Equity-common | US | $450K | 4K | 0.06 |
| Pacira Biosciences Inc COM | Long | Equity-common | US | $1M | 40K | 0.15 |
| Packaging Corporation of America COM USD0.01 | Long | Equity-common | US | $144K | 788 | 0.02 |
| PAGERDUTY INC USD 0.000005PAGERDUTY INC USD 0.000005 | Long | Equity-common | US | $797K | 35K | 0.11 |
| Palo Alto Networks Inc COM | Long | Equity-common | US | $1M | 4K | 0.17 |
| Paramount Global CLASS B COM | Long | Equity-common | US | $53K | 5K | 0.01 |
| Parker-Hannifin Corp. COM | Long | Equity-common | US | $537K | 1K | 0.07 |
| Paychex Inc COM | Long | Equity-common | US | $315K | 3K | 0.04 |
| Paycom Software Inc COM | Long | Equity-common | US | $59K | 412 | 0.01 |
| Paypal Holdings Inc. COM | Long | Equity-common | US | $503K | 9K | 0.07 |
| Pentair PLC SHS | Long | Equity-common | IE | $86K | 1K | 0.01 |
| Pepsico Inc COM | Long | Equity-common | US | $2M | 11K | 0.24 |
| Pfizer Inc. COM | Long | Equity-common | US | $1M | 45K | 0.17 |
| PG&E Corporation COM | Long | Equity-common | US | $297K | 17K | 0.04 |
| Philip Morris International Inc. COM | Long | Equity-common | US | $4M | 35K | 0.48 |
| Phillips 66 COM | Long | Equity-common | US | $476K | 3K | 0.06 |
| Pinnacle Financial Partners Inc. COM | Long | Equity-common | US | $1M | 18K | 0.19 |
| Pinnacle West Capital Corp. COM | Long | Equity-common | US | $86K | 1K | 0.01 |
| PNC Financial Services Group Inc. COM | Long | Equity-common | US | $3M | 17K | 0.35 |
| Pool Corporation COM | Long | Equity-common | US | $100K | 327 | 0.01 |
| Popular, Inc. COM NEW | Long | Equity-common | PR | $2M | 19K | 0.23 |
| Post Holdings Inc. COM | Long | Equity-common | US | $1M | 10K | 0.14 |
| Postal Realty Trust Inc CL A | Long | Equity-common | US | $403K | 30K | 0.05 |
| PPG Industries, Inc. COM | Long | Equity-common | US | $1M | 11K | 0.19 |
| PPL Corporation COM USD0.01 | Long | Equity-common | US | $2M | 58K | 0.21 |
| Price T Rowe Group COM USD0.20 | Long | Equity-common | US | $196K | 2K | 0.03 |
| Principal Financial Group COM USD0.01 | Long | Equity-common | US | $122K | 2K | 0.02 |
| Prologis Inc. COM USD0.01 | Long | Equity-common | US | $850K | 8K | 0.11 |
| Prosperity Bancshares Inc COM | Long | Equity-common | US | $1M | 23K | 0.19 |
| Prudential Financial, Inc. COM USD0.01 | Long | Equity-common | US | $346K | 3K | 0.05 |
| PTC Inc COM | Long | Equity-common | US | $185K | 1K | 0.02 |
| Public Service Enterprise Group Incorporated COM | Long | Equity-common | US | $292K | 4K | 0.04 |
| Public Storage COM | Long | Equity-common | US | $352K | 1K | 0.05 |
| Pulte Group Inc COM | Long | Equity-common | US | $4M | 32K | 0.47 |
| Purecycle Corp. COM NEW | Long | Equity-common | US | $458K | 48K | 0.06 |
| Qorvo Inc COM | Long | Equity-common | US | $71K | 612 | 0.01 |
| QUALCOMM Inc. COM | Long | Equity-common | US | $5M | 25K | 0.66 |
| Quanex Building Products Corp. COM | Long | Equity-common | US | $904K | 33K | 0.12 |
| Quanta Services, Inc. COM | Long | Equity-common | US | $767K | 3K | 0.10 |
| Quest Diagnostics Incorporated COM | Long | Equity-common | US | $130K | 948 | 0.02 |
| Ralph Lauren Corporation CL A | Long | Equity-common | US | $42K | 239 | 0.01 |
| Rambus Inc. COM | Long | Equity-common | US | $575K | 10K | 0.08 |
| Raymond James Financial Inc. COM | Long | Equity-common | US | $170K | 1K | 0.02 |
| Realty Income Corporation COM | Long | Equity-common | US | $381K | 7K | 0.05 |
| Regency Centers Corp. COM | Long | Equity-common | US | $69K | 1K | 0.01 |
| Regeneron Pharmaceuticals, Inc. COM | Long | Equity-common | US | $6M | 6K | 0.78 |
| Regions Financial Corporation COM | Long | Equity-common | US | $151K | 8K | 0.02 |
| Republic Services, Inc. COM | Long | Equity-common | US | $331K | 2K | 0.04 |
| ResMed Inc. COM | Long | Equity-common | US | $207K | 1K | 0.03 |
| Revvity Inc COM | Long | Equity-common | US | $108K | 1K | 0.01 |
| Rockwell Automation, Inc. COM | Long | Equity-common | US | $254K | 921 | 0.03 |
| Rollins Inc COM | Long | Equity-common | US | $109K | 2K | 0.01 |
| Roper Technologies Inc COM | Long | Equity-common | US | $502K | 891 | 0.07 |
| Ross Stores Inc COM | Long | Equity-common | US | $377K | 3K | 0.05 |
| Royal Caribbean Group COM | Long | Equity-common | LR | $288K | 2K | 0.04 |
| RTX Corp. COM | Long | Equity-common | US | $3M | 32K | 0.43 |
| S&P Global Inc COM | Long | Equity-common | US | $1M | 3K | 0.15 |
| Salesforce Inc. COM | Long | Equity-common | US | $2M | 9K | 0.29 |
| Sanofi EUR2 | Long | Equity-common | FR | $1M | 12K | 0.16 |
| SBA Communications Corp. CL A | Long | Equity-common | US | $183K | 930 | 0.02 |
| Schlumberger Limited COM USD0.01 | Long | Equity-common | CW | $537K | 11K | 0.07 |
| Seagate Technology Holdings PLC ORD SHS | Long | Equity-common | IE | $167K | 2K | 0.02 |
| Sempra COM | Long | Equity-common | US | $380K | 5K | 0.05 |
| Servicenow Inc COM | Long | Equity-common | US | $2M | 3K | 0.28 |
| Shell PLC ORD EUR0.07 | Long | Equity-common | GB | $2M | 61K | 0.29 |
| Shopify Inc COM NPV CL A | Long | Equity-common | CA | $461K | 7K | 0.06 |
| Simon Property Group Inc COM | Long | Equity-common | US | $407K | 3K | 0.05 |
| Skyline Champion Corporation COM | Long | Equity-common | US | $1M | 16K | 0.15 |
| Skyward Specialty Insurance Group Inc COM | Long | Equity-common | US | $1M | 37K | 0.18 |
| Skyworks Solutions, Inc. COM | Long | Equity-common | US | $117K | 1K | 0.02 |
| Smith(Ao)Corp COM | Long | Equity-common | US | $76K | 930 | 0.01 |
| Snap-On Incorporated COM | Long | Equity-common | US | $116K | 444 | 0.02 |
| Solventum Corp. COM SHS | Long | Equity-common | US | $60K | 1K | 0.01 |
| Southern Co. COM | Long | Equity-common | US | $677K | 9K | 0.09 |
| SouthState Corp. COM | Long | Equity-common | US | $1M | 19K | 0.19 |
| Southwest Airlines Co. COM | Long | Equity-common | US | $2M | 59K | 0.22 |
| Spectrum Brands Holdings Inc COM | Long | Equity-common | US | $602K | 7K | 0.08 |
| Spotify Technology S.A. SHS | Long | Equity-common | LU | $655K | 2K | 0.09 |
| STAG Industrial, Inc. COM | Long | Equity-common | US | $1M | 36K | 0.17 |
| Stanley Black & Decker, Inc. COM | Long | Equity-common | US | $101K | 1K | 0.01 |
| Starbucks Corporation COM | Long | Equity-common | US | $941K | 12K | 0.13 |
| STATE STREET BANK | Long | Derivative-foreign exchange | $983K | – | 0.13 | |
| STATE STREET BANK | Long | Derivative-foreign exchange | $100K | – | 0.01 | |
| State Street Corporation COM | Long | Equity-common | US | $1M | 14K | 0.14 |
| Steel Dynamics, Inc. COM STK USD0.01 | Long | Equity-common | US | $168K | 1K | 0.02 |
| Steris PLC ORD USD0.001 | Long | Equity-common | IE | $157K | 713 | 0.02 |
| Stifel Financial Corporation COM | Long | Equity-common | US | $1M | 18K | 0.20 |
| Stryker Corporation COM | Long | Equity-common | US | $943K | 3K | 0.13 |
| Super Micro Computer Inc. COM | Long | Equity-common | US | $330K | 403 | 0.04 |
| Supernus Pharmaceuticals, Inc COM | Long | Equity-common | US | $990K | 37K | 0.13 |
| Synchrony Financial COM | Long | Equity-common | US | $138K | 3K | 0.02 |
| Synopsys Inc COM | Long | Equity-common | US | $2M | 3K | 0.22 |
| Sysco Corporation COM | Long | Equity-common | US | $291K | 4K | 0.04 |
| T-Mobile US Inc COM | Long | Equity-common | US | $3M | 16K | 0.38 |
| Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | Long | Equity-common | TW | $871K | 5K | 0.12 |
| Take-Two Interactive Software Inc. COM USD0.01 | Long | Equity-common | US | $211K | 1K | 0.03 |
| Talen Energy Corporation COM | Long | Equity-common | US | $1M | 12K | 0.17 |
| Tapestry Inc COM | Long | Equity-common | US | $79K | 2K | 0.01 |
| Targa Resources Corp. COM | Long | Equity-common | US | $213K | 2K | 0.03 |
| Target Corporation COM STK USD0.0833 | Long | Equity-common | US | $2M | 15K | 0.29 |
| TD Synnex Corp COM | Long | Equity-common | US | $2M | 14K | 0.22 |
| TE Connectivity Ltd COM CHF0.57 | Long | Equity-common | CH | $357K | 2K | 0.05 |
| Teledyne Technologies Inc COM USD0.01 | Long | Equity-common | US | $155K | 400 | 0.02 |
| Teleflex Incorporated COM | Long | Equity-common | US | $94K | 449 | 0.01 |
| Tenet Healthcare Corporation COM NEW | Long | Equity-common | US | $2M | 16K | 0.28 |
| Teradyne Inc. COM | Long | Equity-common | US | $196K | 1K | 0.03 |
| Tesla Inc COM | Long | Equity-common | US | $6M | 29K | 0.77 |
| Texas Instruments Incorporated COM USD1.00 | Long | Equity-common | US | $1M | 7K | 0.19 |
| Textron Inc. COM | Long | Equity-common | US | $152K | 2K | 0.02 |
| The Allstate Corporation COM | Long | Equity-common | US | $337K | 2K | 0.05 |
| The Andersons Inc COM NPV | Long | Equity-common | US | $1M | 27K | 0.18 |
| The Bank of New York Mellon Corp. COM | Long | Equity-common | US | $377K | 6K | 0.05 |
| The Boeing Company COM | Long | Equity-common | US | $841K | 5K | 0.11 |
| The Charles Schwab Corporation COM | Long | Equity-common | US | $3M | 47K | 0.47 |
| The Cigna Group COM | Long | Equity-common | US | $3M | 9K | 0.41 |
| The Clorox Company COM | Long | Equity-common | US | $151K | 1K | 0.02 |
| The Coca-Cola Company COM | Long | Equity-common | US | $6M | 89K | 0.76 |
| The Cooper Companies, Inc. COM | Long | Equity-common | US | $149K | 2K | 0.02 |
| The Estee Lauder Companies Inc. CL A | Long | Equity-common | US | $199K | 2K | 0.03 |
| The Hartford Financial Services Group, Inc. COM | Long | Equity-common | US | $249K | 2K | 0.03 |
| The Interpublic Group of Companies, Inc. COM | Long | Equity-common | US | $91K | 3K | 0.01 |
| The J M Smucker Company COM NPV | Long | Equity-common | US | $91K | 836 | 0.01 |
| The Kraft Heinz Company COM | Long | Equity-common | US | $206K | 6K | 0.03 |
| The Kroger Co. COM | Long | Equity-common | US | $272K | 5K | 0.04 |
| The Mosaic Company COM USD0.01 | Long | Equity-common | US | $79K | 3K | 0.01 |
| The Procter & Gamble Company COM | Long | Equity-common | US | $6M | 39K | 0.87 |
| The Progressive Corporation COM | Long | Equity-common | US | $997K | 5K | 0.13 |
| The Sherwin-Williams Company COM | Long | Equity-common | US | $559K | 2K | 0.07 |
| The TJX Companies Inc. COM | Long | Equity-common | US | $995K | 9K | 0.13 |
| The Trade Desk Inc COM CL A | Long | Equity-common | US | $280K | 3K | 0.04 |
| The Williams Companies, Inc. COM | Long | Equity-common | US | $411K | 10K | 0.05 |
| Thermo Fisher Scientific Inc COM | Long | Equity-common | US | $4M | 8K | 0.57 |
| Three Month Euroswiss Future - ICEU - Sep24 (ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION) | Long | Derivative-interest rate | GB | $13K | – | 0.00 |
| Tidewater Inc New COM | Long | Equity-common | US | $2M | 23K | 0.29 |
| TORONTO DOMINION BANK | Long | Derivative-foreign exchange | $411K | – | 0.05 | |
| TORONTO DOMINION BANK | Long | Derivative-foreign exchange | $338K | – | 0.05 | |
| Tractor Supply Co COM | Long | Equity-common | US | $236K | 875 | 0.03 |
| Trane Technologies PLC COM USD1 | Long | Equity-common | IE | $1M | 4K | 0.20 |
| Transdigm Group Inc. COM | Long | Equity-common | US | $2M | 1K | 0.22 |
| Travelers Companies, Inc. COM NPV | Long | Equity-common | US | $386K | 2K | 0.05 |
| Trimble Inc COM | Long | Equity-common | US | $117K | 2K | 0.02 |
| Truist Financial Corp. COM | Long | Equity-common | US | $430K | 11K | 0.06 |
| TTM Technologies Inc COM NPV | Long | Equity-common | US | $2M | 87K | 0.23 |
| Tyler Technologies Inc. COM | Long | Equity-common | US | $151K | 301 | 0.02 |
| Tyson Foods, Inc. CL A | Long | Equity-common | US | $137K | 2K | 0.02 |
| U.S. Bancorp. COM USD0.01 | Long | Equity-common | US | $515K | 13K | 0.07 |
| Uber Technologies Inc COM | Long | Equity-common | US | $2M | 32K | 0.31 |
| UBS INVESTMENT BANK | Long | Derivative-foreign exchange | $82K | – | 0.01 | |
| UDR Inc COM | Long | Equity-common | US | $87K | 2K | 0.01 |
| UFP Industries Inc COM | Long | Equity-common | US | $2M | 14K | 0.21 |
| UFP Technologies Inc. COM | Long | Equity-common | US | $1M | 4K | 0.15 |
| Ulta Beauty Inc COM STK USD0.01 | Long | Equity-common | US | $165K | 428 | 0.02 |
| Union Pacific Corporation COM | Long | Equity-common | US | $1M | 5K | 0.15 |
| United Airlines Holdings Inc COM | Long | Equity-common | US | $131K | 3K | 0.02 |
| United Parcel Service, Inc. CLASS'B'COM USD0.01 | Long | Equity-common | US | $797K | 6K | 0.11 |
| United Rentals, Inc. COM | Long | Equity-common | US | $2M | 3K | 0.25 |
| United States Cellular Corporation COM | Long | Equity-common | US | $2M | 40K | 0.30 |
| United Therapeutics Corporation COM USD0.01 | Long | Equity-common | US | $2M | 5K | 0.21 |
| UnitedHealth Group Inc. COM | Long | Equity-common | US | $5M | 11K | 0.73 |
| Universal Health Services, Inc. CL B | Long | Equity-common | US | $106K | 572 | 0.01 |
| V2X Inc COM | Long | Equity-common | US | $1M | 24K | 0.15 |
| Valero Energy Corp. COM USD0.01 | Long | Equity-common | US | $2M | 14K | 0.30 |
| Ventas Inc. COM | Long | Equity-common | US | $180K | 4K | 0.02 |
| Veralto Corp. COM SHS | Long | Equity-common | US | $404K | 4K | 0.05 |
| Verisign, Inc. COM USD0.001 | Long | Equity-common | US | $135K | 761 | 0.02 |
| Verisk Analytics, Inc. COM USD0.001 | Long | Equity-common | US | $318K | 1K | 0.04 |
| Verizon Communications Inc. COM USD0.10 | Long | Equity-common | US | $1M | 34K | 0.19 |
| Vertex Pharmaceuticals Incorporated COM USD0.01 | Long | Equity-common | US | $987K | 2K | 0.13 |
| Vertiv Holdings Co COM CL A | Long | Equity-common | US | $424K | 5K | 0.06 |
| Viatris Inc COM | Long | Equity-common | US | $104K | 10K | 0.01 |
| Vici Properties Inc COM | Long | Equity-common | US | $259K | 9K | 0.03 |
| Visa Inc COM CL A | Long | Equity-common | US | $3M | 13K | 0.45 |
| Vistra Energy Corporation COM | Long | Equity-common | US | $234K | 3K | 0.03 |
| Vontier Corporation COM | Long | Equity-common | US | $3M | 88K | 0.45 |
| Vornado Realty Trust SH BEN INT | Long | Equity-common | US | $1M | 39K | 0.14 |
| VSE CORP USD 0.05VSE CORP USD 0.05 (VSE Corp.) | Long | Equity-common | US | $1M | 16K | 0.19 |
| Vulcan Materials Company COM | Long | Equity-common | US | $272K | 1K | 0.04 |
| W.R. Berkley Corporation COM | Long | Equity-common | US | $134K | 2K | 0.02 |
| Wabtec Corp COM USD0.01 | Long | Equity-common | US | $216K | 1K | 0.03 |
| Walgreens Boots Alliance, Inc. COM | Long | Equity-common | US | $77K | 6K | 0.01 |
| Walmart Inc COM | Long | Equity-common | US | $6M | 94K | 0.85 |
| Walt Disney Company COM | Long | Equity-common | US | $1M | 15K | 0.20 |
| Warner Bros. Discovery Inc. COM SER A | Long | Equity-common | US | $143K | 19K | 0.02 |
| Waste Management, Inc. COM | Long | Equity-common | US | $626K | 3K | 0.08 |
| Waters Corporation COM | Long | Equity-common | US | $152K | 523 | 0.02 |
| Weatherford International Plc COM USD0.001 | Long | Equity-common | IE | $4M | 31K | 0.51 |
| WEC Energy Group Inc. COM | Long | Equity-common | US | $183K | 2K | 0.02 |
| Wells Fargo & Co. COM | Long | Equity-common | US | $2M | 28K | 0.23 |
| Welltower OP LLC COM | Long | Equity-common | US | $492K | 5K | 0.07 |
| West Pharmaceutical Services Incorporated COM | Long | Equity-common | US | $183K | 556 | 0.02 |
| Western Digital Corp. COM | Long | Equity-common | US | $216K | 3K | 0.03 |
| WESTPAC BANKING CORP | Long | Derivative-foreign exchange | $500K | – | 0.07 | |
| WestRock Company COM | Long | Equity-common | US | $102K | 2K | 0.01 |
| WEX Inc COM | Long | Equity-common | US | $933K | 5K | 0.12 |
| Weyerhaeuser Company COM NEW | Long | Equity-common | US | $154K | 5K | 0.02 |
| Wiley John & Sons Inc. CL A | Long | Equity-common | US | $853K | 21K | 0.11 |
| Willis Towers Watson Public Limited Company COM USD0.000304635 | Long | Equity-common | IE | $202K | 772 | 0.03 |
| Wintrust Financial Corporation COM NPV | Long | Equity-common | US | $2M | 20K | 0.26 |
| WSFS Financial Corporation COM | Long | Equity-common | US | $1M | 21K | 0.13 |
| Wynn Resorts Limited COM USD0.01 | Long | Equity-common | US | $63K | 706 | 0.01 |
| Xcel Energy Inc COM USD2.5 | Long | Equity-common | US | $238K | 4K | 0.03 |
| Xylem, Inc. COM | Long | Equity-common | US | $265K | 2K | 0.04 |
| YUM Brands Inc COM NPV | Long | Equity-common | US | $301K | 2K | 0.04 |
| Zebra Technologies Corporation CL A | Long | Equity-common | US | $122K | 394 | 0.02 |
| Zimmer Biomet Holdings Inc COM USD0.01 | Long | Equity-common | US | $172K | 2K | 0.02 |
| Zoetis Inc. CL A | Long | Equity-common | US | $641K | 4K | 0.09 |
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