DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS PFD GOVT INSTL

NPORT-P false 0000356476 XXXXXXXX S000023731 C000155758 C000069808 EMPOWER FUNDS, INC. 811-03364 0000356476 RUYOMHMDMSPQ01U66388 8515 E Orchard Road Greenwood Village 80111 866-831-7129 Empower Mid Cap Value Fund S000023731 902M30P6YU4A4XH1X846 2026-12-31 2026-06-30 N 1176780753.400000000000 91528177.680000000000 1085252575.720000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS 5493006CKAQEE1JHBZ16 DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS PFD GOVT INSTL 26200X100 18717528.240000002 PA USD 18717528.240000002 1.7247163157 Long STIV RF US N 2 2026-07-01 Variable 3.544308 N N N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 E-mini S&P MidCap 400 Index Futures,Sep-2026,ETH 00002FAU6 16 NC USD 72110 0.0066445362 Long DE CORP US N 1 UBS INVESTMENT BANK CMO 549300G2BM6HG0OCX065 Long S&P MID 400 EMINI FUTURES S&P MID 400 EMINI FUTURES 2026-09-01 6216000 USD 72078.8 N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 ANTERO RESOURCES CORP COM 03674X106 141420 NS USD 4969499 0.4579117443 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 MARATHON PETROLEUM CORP COM USD0.01 56585A102 38159 NS USD 9756112 0.8989715591 Long EC CORP US N 1 N N N MUELLER INDUSTRIES INC 5493005IZFE4VJLLYG84 MUELLER INDUSTRIES INC COM 624756102 73314 NS USD 9012490 0.8304509201 Long EC CORP US N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 NATIONAL FUEL GAS COMPANY COM 636180101 61599 NS USD 4756059 0.4382444333 Long EC CORP US N 1 N N N TEMPUS AI INC 2549009LA0KWRAGQBX50 TEMPUS AI INC CL A 88023B103 8170 NS USD 473288.09 0.0436108700 Long EC CORP US N 1 N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 XCEL ENERGY INC COM USD2.5 98389B100 27624 NS USD 2218207.16 0.2043954753 Long EC CORP US N 1 N N N ZSCALER INC 529900MZ0RTK1BWRNF46 ZSCALER INC COM 98980G102 9231 NS USD 1302955.63 0.1200601279 Long EC CORP US N 1 N N N FABRINET 5493004TETZ6IYF7CV44 FABRINET COM USD0.01 G3323L100 5819 NS USD 3270743.5 0.3013808558 Long EC CORP KY N 1 N N N AGNC INVESTMENT CORP 5TRACI5HRMELWV32OF39 AGNC INVESTMENT CORP COM 00123Q104 36122 NS USD 393729.81 0.0362800162 Long EC CORP US N 1 N N N ACUITY INC N/A ACUITY INC COM STK USD0.01 00508Y102 3572 NS USD 1345429.5 0.1239738592 Long EC CORP US N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 AMERICAN HOMES 4 RENT COM USD0.01 'A' 02665T306 177235 NS USD 5940917 0.5474225202 Long EC CORP US N 1 N N N BILL HOLDINGS INC 549300IBF9VZZIGOZW63 BILL HOLDINGS INC COM 090043100 30469 NS USD 1101759 0.1015209754 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC 529900REP5VGTPCP1J71 CHIPOTLE MEXICAN GRILL INC COM 169656105 50599 NS USD 1720366 0.1585221762 Long EC CORP US N 1 N N N CRANE COMPANY 5493000CQRQOTHUODL75 CRANE COMPANY COMMON STOCK 224408104 11951 NS USD 2665909.5 0.2456487604 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 CME GROUP INC COM 12572Q105 23227 NS USD 5129218.5 0.4726290096 Long EC CORP US N 1 N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 CROWN HOLDINGS INC COM 228368106 76142 NS USD 8514198 0.7845360786 Long EC CORP US N 1 N N N AES CORP (THE) 2NUNNB7D43COUIRE5295 AES CORP (THE) COM 00130H105 683750 NS USD 10023775 0.9236352186 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 AGILENT TECHNOLOGIES INC COM USD0.01 00846U101 2517 NS USD 334333.13 0.0308069419 Long EC CORP US N 1 N N N BLUE OWL CAPITAL INC N/A BLUE OWL CAPITAL INC COM CL A 09581B103 234080 NS USD 2048200 0.1887302593 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 COMCAST CORP COM USD0.01 CL A 20030N101 14898 NS USD 365745.91 0.0337014551 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 ENCOMPASS HEALTH CORP COM 29261A100 92982 NS USD 9398620.88 0.8660307370 Long EC CORP US N 1 N N N EURONET WORLDWIDE INC YG3575C4DSHJPA5KET68 EURONET WORLDWIDE INC COM USD0.02 298736109 49608 NS USD 3630809.5 0.3345589387 Long EC CORP US N 1 N N N DILLARD'S INC 529900FGYKMWL6019P91 DILLARD'S INC CL A 254067101 1184 NS USD 625649.25 0.0576501051 Long EC CORP US N 1 N N N ELF BEAUTY INC 549300U2K9TCON25C029 ELF BEAUTY INC COM 26856L103 107354 NS USD 7944196 0.7320135587 Long EC CORP US N 1 N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 ALBEMARLE CORP COM 012653101 12931 NS USD 1746072.88 0.1608909225 Long EC CORP US N 1 N N N ALIGN TECHNOLOGY INC 549300N5YSE0U3LCP840 ALIGN TECHNOLOGY INC COM USD0.0001 016255101 55303 NS USD 9327404 0.8594684969 Long EC CORP US N 1 N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 ENPHASE ENERGY INC COM 29355A107 15948 NS USD 785279.5 0.0723591464 Long EC CORP US N 1 N N N HANOVER INSURANCE GROUP INC (THE) JJYR6MFKFF6CF8DBZ078 HANOVER INSURANCE GROUP INC (THE) COM 410867105 34950 NS USD 7483493.81 0.6895624095 Long EC CORP US N 1 N N N ATI INC ZW1LRE7C3H17O2ZN9B45 ATI INC COM 01741R102 10771 NS USD 2122964 0.1956193468 Long EC CORP US N 1 N N N AMETEK INC 549300WZDEF9KKE40E98 AMETEK INC COM 031100100 58147 NS USD 14068085 1.2962959328 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 IQVIA HOLDINGS INC COM 46266C105 61417 NS USD 11866993 1.0934775245 Long EC CORP US N 1 N N N LINEAGE INC N/A LINEAGE INC COM 53566V106 79280 NS USD 3428860 0.3159504135 Long EC CORP US N 1 N N ANTERO MIDSTREAM CORP N/A ANTERO MIDSTREAM CORP COM 03676B102 293043 NS USD 6666728 0.6143019744 Long EC CORP US N 1 N N N APA CORP 549300VCIWLRHYVSHC79 APA CORP COM 03743Q108 52794 NS USD 1719500.63 0.1584424371 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 APPLE INC COM 037833100 29855 NS USD 8638842.88 0.7960214123 Long EC CORP US N 1 N N N ARAMARK 549300MR6PG2DWZUIL39 ARAMARK COM 03852U106 188467 NS USD 10723772 0.9881360561 Long EC CORP US N 1 N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 DOLLAR GENERAL CORP COM 256677105 15346 NS USD 1766478 0.1627711410 Long EC CORP US N 1 N N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 EASTMAN CHEMICAL COMPANY COM 277432100 124638 NS USD 8348253 0.7692451681 Long EC CORP US N 1 N N N EVERCORE INC 529900P6KLPT95DW3W58 EVERCORE INC CLASS A 29977A105 16849 NS USD 5752922.75 0.5300998937 Long EC CORP US N 1 N N N MODERNA INC 549300EI6OKH5K5Q2G38 MODERNA INC COM 60770K107 24236 NS USD 1697247.13 0.1563919006 Long EC CORP US N 1 N N N EMERSON ELECTRIC COMPANY FGLT0EWZSUIRRITFOA30 EMERSON ELECTRIC COMPANY COM 291011104 46299 NS USD 6627702 0.6107059452 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 EQUIFAX INC COM 294429105 24764 NS USD 3930541.98 0.3621776228 Long EC CORP US N 1 N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 O'REILLY AUTOMOTIVE INC COM 67103H107 40467 NS USD 3726606 0.3433860544 Long EC CORP US N 1 N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 PILGRIM'S PRIDE CORP COM 72147K108 125922 NS USD 3539667.36 0.3261606965 Long EC CORP US N 1 N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 ATMOS ENERGY CORP COM 049560105 65077 NS USD 11210815.13 1.0330143766 Long EC CORP US N 1 N N N AUTONATION INC N/A AUTONATION INC COM 05329W102 42836 NS USD 7958500.5 0.7333316389 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 EQUINIX INC COM 29444U700 653 NS USD 680680.69 0.0627209467 Long EC CORP US N 1 N N N EVERUS CONSTRUCTION GROUP INC 2549006JMMHR0KILT425 EVERUS CONSTRUCTION GROUP INC COM 300426103 49127 NS USD 8152625.5 0.7512191800 Long EC CORP US N 1 N N N AVNET INC XJI53DCPL7QABOWK4Z75 AVNET INC COM 053807103 34910 NS USD 3100706.25 0.2857128672 Long EC CORP US N 1 N N N BJ'S WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 BJ'S WHOLESALE CLUB HOLDINGS INC COM 05550J101 74906 NS USD 6533301.5 0.6020074632 Long EC CORP US N 1 N N N RIVIAN AUTOMOTIVE INC 25490004LNKJ84MFYY24 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 107467 NS USD 1864552.5 0.1718081617 Long EC CORP US N 1 N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 TEXTRON INC COM 883203101 16289 NS USD 1494190.01 0.1376813143 Long EC CORP US N 1 N N N QORVO INC 254900YAUJV2EUEVBR11 QORVO INC COM 74736K101 19523 NS USD 1820910.25 0.1677867706 Long EC CORP US N 1 N N N VICI PROPERTIES INC 254900RKH6RY9KCJQH63 VICI PROPERTIES INC COM 925652109 426637 NS USD 11327212.5 1.0437397481 Long EC CORP US N 1 N N N F.N.B. CORP (PENNSYLVANIA) PCYSKIGYNYFDTBLVZU83 F.N.B. CORP (PENNSYLVANIA) COM 302520101 180388 NS USD 3441803 0.3171430390 Long EC CORP US N 1 N N N FOX CORP 549300DDU6FDRBIELS05 FOX CORP CL A COM 35137L105 96753 NS USD 5046636.5 0.4650195367 Long EC CORP US N 1 N N N BIO-RAD LABORATORIES INC 549300ZC1GPV35XYDK53 BIO-RAD LABORATORIES INC CL A 090572207 13025 NS USD 3824270.25 0.3523852728 Long EC CORP US N 1 N N N H & R BLOCK INC 549300CE3KUCWLZBG404 H & R BLOCK INC COM 093671105 37276 NS USD 1419470.13 0.1307962922 Long EC CORP US N 1 N N N GENTEX CORP 549300S3UD8XV1MN0287 GENTEX CORP COM 371901109 377286 NS USD 9534017 0.8785067378 Long EC CORP US N 1 N N N GLOBUS MEDICAL INC 5299003M2P4CIK0RF205 GLOBUS MEDICAL INC CL A 379577208 72327 NS USD 5714556.5 0.5265646567 Long EC CORP US N 1 N N N AXALTA COATING SYSTEMS LTD 529900AGLPA40GV6H619 AXALTA COATING SYSTEMS LTD COM USD1.00 G0750C108 283907 NS USD 9715297.25 0.8952107065 Long EC CORP BM N 1 N N N BIRKENSTOCK HOLDING PLC 529900CQ8LQKQ7LIT631 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 50174 NS USD 2158987.25 0.1989386893 Long EC CORP JE N 1 N N THOR INDUSTRIES INC 254900XZO1228PDSG060 THOR INDUSTRIES INC COM 885160101 41830 NS USD 3143942.94 0.2896968881 Long EC CORP US N 1 N N TYSON FOODS INC WD6L6041MNRW1JE49D58 TYSON FOODS INC CL A 902494103 152925 NS USD 8754956 0.8067205917 Long EC CORP US N 1 N N N BOEING COMPANY (THE) RVHJWBXLJ1RFUBSY1F30 BOEING COMPANY (THE) COM 097023105 5530 NS USD 1197079.13 0.1103041962 Long EC CORP US N 1 N N N BORGWARNER INC 549300DSFX2IE88NSX47 BORGWARNER INC COM 099724106 29783 NS USD 1977591.25 0.1822240550 Long EC CORP US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 HALLIBURTON COMPANY COM 406216101 183885 NS USD 6242895.63 0.5752481744 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES INC COM 446150104 33558 NS USD 594983.31 0.0548244089 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 BOSTON SCIENTIFIC CORP COM 101137107 184996 NS USD 7895629.5 0.7275384253 Long EC CORP US N 1 N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 BRUNSWICK CORP COM 117043109 73779 NS USD 6215143 0.5726909237 Long EC CORP US N 1 N N N UGI CORP DX6GCWD4Q1JO9CRE5I40 UGI CORP COM 902681105 22885 NS USD 790447.88 0.0728353839 Long EC CORP US N 1 N N N UNIVERSAL HEALTH SERVICES INC 549300YGMGQDO0NMJD09 UNIVERSAL HEALTH SERVICES INC CL B 913903100 40458 NS USD 6015700 0.5543133584 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTRIES INC 5TZLZ6WJTBVJ0QWBG121 HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 10481 NS USD 2933527 0.2703082274 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 ILLINOIS TOOL WORKS INC COM 452308109 32407 NS USD 8765121 0.8076572400 Long EC CORP US N 1 N N N STAG INDUSTRIAL INC 549300QWYX2W6FASVQ07 STAG INDUSTRIAL INC COM 85254J102 230767 NS USD 8782991.88 0.8093039424 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 VALERO ENERGY CORP COM USD0.01 91913Y100 12217 NS USD 3181795.5 0.2931847914 Long EC CORP US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 VULCAN MATERIALS COMPANY COM 929160109 16547 NS USD 4881530.5 0.4498059354 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS HEALTH CORP COM 126650100 68395 NS USD 7075463 0.6519646355 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINANCIAL CORP COM 14040H105 5239 NS USD 1051048.13 0.0968482502 Long EC CORP US N 1 N N N CASEY'S GENERAL STORES INC 549300CAFWSI86V66Q65 CASEY'S GENERAL STORES INC COM 147528103 11976 NS USD 9518405 0.8770681787 Long EC CORP US N 1 N N N CENTENE CORP 549300Z7JJ4TQSQGT333 CENTENE CORP COM USD0.001 15135B101 36473 NS USD 2341201.75 0.2157287439 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 06BTX5UWZD0GQ5N5Y745 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM USD0.01 929740108 1635 NS USD 440796 0.0406169043 Long EC CORP US N 1 N N N WATSCO INC 549300F1Y3LN5BX5WN75 WATSCO INC COM 942622200 9475 NS USD 3948516.75 0.3638338981 Long EC CORP US N 1 N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 INGERSOLL RAND INC COM 45687V106 28548 NS USD 2340650.5 0.2156779493 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC BZLRL03D3GPGMOGFO832 INTERNATIONAL FLAVORS & FRAGRANCES INC COM 459506101 18141 NS USD 1437130.07 0.1324235576 Long EC CORP US N 1 N N N WELLTOWER INC 254900F33BIAR82QTA19 WELLTOWER INC COM 95040Q104 7215 NS USD 1637588.5 0.1508946891 Long EC CORP US N 1 N N N KENVUE INC 5493008HSF8L4M2LIJ82 KENVUE INC COM 49177J102 200069 NS USD 3823318.5 0.3522975744 Long EC CORP US N 1 N N N LKQ CORP DS830JTTZQN6GK0I2E41 LKQ CORP COM 501889208 191781 NS USD 5049593.75 0.4652920309 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 WESTERN DIGITAL CORP COM 958102105 6253 NS USD 3993916.25 0.3680172099 Long EC CORP US N 1 N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 WEYERHAEUSER COMPANY COM NEW 962166104 115099 NS USD 2755470.03 0.2539012661 Long EC CORP US N 1 N N N MSA SAFETY INC 529900DVA3258XK11O39 MSA SAFETY INC COM 553498106 15338 NS USD 2677708.01 0.2467359276 Long EC CORP US N 1 N N N MACY'S INC 529900NZQ81TIOW3CW52 MACY'S INC COM 55616P104 101796 NS USD 2397295.75 0.2208974946 Long EC CORP US N 1 N N N NOV INC 549300EHF3IW1AR6U008 NOV INC COM 62955J103 210576 NS USD 3906184.75 0.3599332393 Long EC CORP US N 1 N N N NASDAQ INC 549300L8X1Q78ERXFD06 NASDAQ INC COM 631103108 131270 NS USD 10346701 0.9533910567 Long EC CORP US N 1 N N N NEXSTAR MEDIA GROUP INC 52990083ZRR5UT591988 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2521 NS USD 450225.38 0.0414857693 Long EC CORP US N 1 N N N OLLIE'S BARGAIN OUTLET HOLDINGS INC 529900YO5DSQCPEFDZ05 OLLIE'S BARGAIN OUTLET HOLDINGS INC COM 681116109 19976 NS USD 1535754.88 0.1415112863 Long EC CORP US N 1 N N N OVINTIV INC 2549003MEX7YMKLGI239 OVINTIV INC COM 69047Q102 48444 NS USD 2550576.5 0.2350214648 Long EC CORP US N 1 N N N PARSONS CORP 549300ZXH0VRBSEPX752 PARSONS CORP COM 70202L102 153902 NS USD 8062925.63 0.7429538349 Long EC CORP US N 1 N N N REVVITY INC 549300IKL1SDPFI7N655 REVVITY INC COM 714046109 21384 NS USD 2379183.89 0.2192285873 Long EC CORP US N 1 N N N RBC BEARINGS INC N/A RBC BEARINGS INC COM 75524B104 11013 NS USD 7093033 0.6535836135 Long EC CORP US N 1 N N N SAIA INC 549300WNPG4N9GBOYB29 SAIA INC COM USD0.001 78709Y105 18562 NS USD 7817571.88 0.7203458490 Long EC CORP US N 1 N N N SOFI TECHNOLOGIES INC 549300SW81JCMVZDDY09 SOFI TECHNOLOGIES INC COM 83406F102 413404 NS USD 7412333.5 0.6830053820 Long EC CORP US N 1 N N N CENTRAL BANCOMPANY INC N/A CENTRAL BANCOMPANY INC COM CL A 152413100 111628 NS USD 3391258.75 0.3124856670 Long EC CORP US N 1 N N N CHEMED CORP 54930020031IDJT2IM79 CHEMED CORP CAP USD1 16359R103 19531 NS USD 9096367.75 0.8381797891 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 CHENIERE ENERGY INC COM NEW 16411R208 4384 NS USD 1047819.81 0.0965507784 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP INC 2138004JDDA4ZQUPFW65 CITIZENS FINANCIAL GROUP INC COM 174610105 81468 NS USD 5708463 0.5260031745 Long EC CORP US N 1 N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 CLEAN HARBORS INC COM 184496107 33368 NS USD 9968690 0.9185594416 Long EC CORP US N 1 N N N CLEARWAY ENERGY INC 549300LHAZ9HA9G3XC48 CLEARWAY ENERGY INC CL C 18539C204 98663 NS USD 3372301.25 0.3107388386 Long EC CORP US N 1 N N N ALCOA CORP 549300T12EZ1F6PWWU29 ALCOA CORP COM 013872106 18844 NS USD 982526.19 0.0905343338 Long EC CORP US N 1 N N N COCA-COLA CONSOLIDATED INC 57VG5X0E00X0QJU7CQ58 COCA-COLA CONSOLIDATED INC COM 191098102 1648 NS USD 314636.16 0.0289919754 Long EC CORP US N 1 N N N COEUR MINING INC 5493003AVK173D48DR70 COEUR MINING INC COM NEW 192108504 29239 NS USD 477180.47 0.0439695312 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORP 5493006IEVQEFQO40L83 COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 192446102 127617 NS USD 4942606.5 0.4554337498 Long EC CORP US N 1 N N N COHERENT CORP 549300O5C25A0MMHHU33 COHERENT CORP COM 19247G107 9507 NS USD 3750226.25 0.3455625293 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 T-MOBILE US INC COM 872590104 45545 NS USD 7639262.75 0.7039156525 Long EC CORP US N 1 N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 VOYA FINANCIAL INC COM 929089100 86291 NS USD 7811924.25 0.7198254512 Long EC CORP US N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 COINBASE GLOBAL INC COM CL A 19260Q107 27522 NS USD 4023441.19 0.3707377693 Long EC CORP US N 1 N N N COOPER COMPANIES INC (THE) QJKMVPIGLH7530PCUE20 COOPER COMPANIES INC (THE) COM 216648501 99892 NS USD 7163255.5 0.6600542270 Long EC CORP US N 1 N N N COPART INC 549300KVYX3JWMYEHU61 COPART INC COM 217204106 13491 NS USD 380311.28 0.0350435731 Long EC CORP US N 1 N N N COUSINS PROPERTIES INC 5493007XPYD5EJABN062 COUSINS PROPERTIES INC COM NEW 222795502 52078 NS USD 1561298.44 0.1438649836 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS G7997R103 347 NS USD 334855 0.0308550293 Long EC CORP IE N 1 N N N STERIS PLC N/A STERIS PLC ORD USD0.001 G8473T100 14051 NS USD 2958719 0.2726295303 Long EC CORP IE N 1 N N N BAKER HUGHES COMPANY 549300XU3XH6F05YEQ93 BAKER HUGHES COMPANY CL A 05722G100 102902 NS USD 5711061 0.5262425658 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 CBOE GLOBAL MARKETS INC COM USD0.01 12503M108 22543 NS USD 5470510 0.5040771266 Long EC CORP US N 1 N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 D.R. HORTON INC COM 23331A109 70863 NS USD 11542165 1.0635464276 Long EC CORP US N 1 N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 DARLING INGREDIENTS INC COM 237266101 114447 NS USD 6251095.31 0.5760037294 Long EC CORP US N 1 N N N DECKERS OUTDOOR CORP 5493008LG4W3I6K8J118 DECKERS OUTDOOR CORP COM 243537107 40146 NS USD 3986096.25 0.3672966404 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 DIGITAL REALTY TRUST INC COM 253868103 18406 NS USD 3305349.5 0.3045696066 Long EC CORP US N 1 N N N DOLBY LABORATORIES INC 549300X04FB2QPCJ5J24 DOLBY LABORATORIES INC COM CL A 25659T107 106728 NS USD 5611758.41 0.5170923834 Long EC CORP US N 1 N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 25135 NS USD 3409311.5 0.3141491277 Long EC CORP US N 1 N N N EAGLE MATERIALS INC 529900KRXRGXL61SG039 EAGLE MATERIALS INC COM 26969P108 16777 NS USD 3774825 0.3478291676 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 EBAY INC COM USD0.001 278642103 26869 NS USD 3002610.75 0.2766739114 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC 529900SDJHKRQWED6A16 EXTRA SPACE STORAGE INC COM USD0.01 30225T102 14078 NS USD 2045533.38 0.1884845451 Long EC CORP US N 1 N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 23566 NS USD 5592919 0.5153564364 Long EC CORP US N 1 N N N FIDELITY NATIONAL FINANCIAL INC 549300CAZYIH39SYQ287 FIDELITY NATIONAL FINANCIAL INC COM SHS 31620R303 84721 NS USD 3995442.25 0.3681578224 Long EC CORP US N 1 N N N FIRST HAWAIIAN INC 5493002DJSH46F5OLV06 FIRST HAWAIIAN INC COM 32051X108 123637 NS USD 3622564.13 0.3337991737 Long EC CORP US N 1 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 FIRST SOLAR INC COM 336433107 6786 NS USD 1601224.56 0.1475439539 Long EC CORP US N 1 N N N FIVE BELOW INC 529900AAXP5Z6BGI7418 FIVE BELOW INC COM 33829M101 7782 NS USD 1399125.75 0.1289216705 Long EC CORP US N 1 N N N GAMESTOP CORP 549300505KLOET039L77 GAMESTOP CORP CL A 36467W109 30317 NS USD 669399.38 0.0616814367 Long EC CORP US N 1 N N GRAND CANYON EDUCATION INC 529900XFER799IYOSW74 GRAND CANYON EDUCATION INC COM USD0.01 38526M106 17683 NS USD 2530614.14 0.2331820441 Long EC CORP US N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 HCA HEALTHCARE INC COM 40412C101 10833 NS USD 4223678.5 0.3891885257 Long EC CORP US N 1 N N N HEALTHCARE REALTY TRUST INC 549300L0I14L7I0VLX84 HEALTHCARE REALTY TRUST INC CL A COM 42226K105 333504 NS USD 6726775.5 0.6198350182 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES INC 254900M6MTMZM0I22L81 HEALTHPEAK PROPERTIES INC COM 42250P103 461678 NS USD 9879909.5 0.9103788114 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 17944 NS USD 809453.81 0.0745866749 Long EC CORP US N 1 N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 JP MORGAN CHASE & COMPANY COM USD1.00 46625H100 5248 NS USD 1717827.88 0.1582883025 Long EC CORP US N 1 N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 KINDER MORGAN INC COM 49456B101 458462 NS USD 14657030 1.3505639450 Long EC CORP US N 1 N N N KINSALE CAPITAL GROUP INC 529900QTUQHNZ6HOA508 KINSALE CAPITAL GROUP INC COM 49714P108 28987 NS USD 9560202 0.8809195402 Long EC CORP US N 1 N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC N/A MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM 55405Y100 2439 NS USD 927722.44 0.0854844725 Long EC CORP US N 1 N N N MARKETAXESS HOLDINGS INC 5493002U1CA1XJOVID83 MARKETAXESS HOLDINGS INC COM 57060D108 71761 NS USD 8144156 0.7504387626 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 MASTERCARD INC CL A 57636Q104 13959 NS USD 7169342.5 0.6606151103 Long EC CORP US N 1 N N N NEWMARKET CORP 54930082CG88ERDREQ47 NEWMARKET CORP COM NPV 651587107 547 NS USD 432808.28 0.0398808802 Long EC CORP US N 1 N N N ONEMAIN HOLDINGS INC 549300E3VEW8SMS5XW09 ONEMAIN HOLDINGS INC COM 68268W103 156644 NS USD 9550585 0.8800333870 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 OTIS WORLDWIDE CORP COM 68902V107 56658 NS USD 4056712.75 0.3738035588 Long EC CORP US N 1 N N N PERFORMANCE FOOD GROUP COMPANY 549300EUK8GR9IT1YK57 PERFORMANCE FOOD GROUP COMPANY COM 71377A103 5775 NS USD 645587.25 0.0594872811 Long EC CORP US N 1 N N N RTX CORP I07WOS4YJ0N7YRFE7309 RTX CORP COM 75513E101 10685 NS USD 2027265 0.1868012153 Long EC CORP US N 1 N N N REDDIT INC 529900APN1YHPBHPI679 REDDIT INC CL A 75734B100 19871 NS USD 3449208.25 0.3178253917 Long EC CORP US N 1 N N N REXFORD INDUSTRIAL REALTY INC 549300MSLO0DF0EMX355 REXFORD INDUSTRIAL REALTY INC COM 76169C100 202228 NS USD 6774638 0.6242452818 Long EC CORP US N 1 N N N SITEONE LANDSCAPE SUPPLY INC 5299008LX7SBD4HIAU03 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 28035 NS USD 3207484.25 0.2955518671 Long EC CORP US N 1 N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 CLEVELAND-CLIFFS INC COM 185899101 228141 NS USD 2142243.97 0.1973958890 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 CONOCOPHILLIPS COM USD0.01 20825C104 44409 NS USD 4616759.5 0.4254087577 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 SKYWORKS SOLUTIONS INC COM 83088M102 34619 NS USD 2347168.25 0.2162785238 Long EC CORP US N 1 N N SOUTHSTATE BANK CORP N/A SOUTHSTATE BANK CORP COM 84472E102 42183 NS USD 4214081.5 0.3883042155 Long EC CORP US N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 BLOCK INC CL A 852234103 151100 NS USD 11483600 1.0581499880 Long EC CORP US N 1 N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 STARWOOD PROPERTY TRUST INC COM 85571B105 368117 NS USD 6029756.5 0.5556085869 Long EC CORP US N 1 N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 STIFEL FINANCIAL CORP COM 860630102 131002 NS USD 9140009.51 0.8422011350 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 SYNCHRONY FINANCIAL COM 87165B103 149690 NS USD 11383924 1.0489653980 Long EC CORP US N 1 N N N TALEN ENERGY CORP N/A TALEN ENERGY CORP COM 87422Q109 11296 NS USD 4340601 0.3999622850 Long EC CORP US N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 TENET HEALTHCARE CORP COM NEW 88033G407 8593 NS USD 1607578.5 0.1481294342 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 TESLA INC COM 88160R101 9026 NS USD 3796335.5 0.3498112407 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENTS INC COM USD1.00 882508104 5108 NS USD 1522541.5 0.1402937467 Long EC CORP US N 1 N N N HOST HOTELS & RESORTS INC N6EL63S0K3PB1YFTDI24 HOST HOTELS & RESORTS INC COM 44107P104 424782 NS USD 10071581 0.9280402761 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 JABIL INC COM 466313103 3945 NS USD 1520718.63 0.1401257794 Long EC CORP US N 1 N N N TRADE DESK INC (THE) 549300GXPD31VT3E0P46 TRADE DESK INC (THE) COM CL A 88339J105 407531 NS USD 7368160.5 0.6789350852 Long EC CORP US N 1 N N N TRADEWEB MARKETS INC N/A TRADEWEB MARKETS INC COM USD0.00001 CL A 892672106 45708 NS USD 4555259.31 0.4197418566 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 TWILIO INC CL A 90138F102 23367 NS USD 4821313.25 0.4442572501 Long EC CORP US N 1 N N N UNIVERSAL DISPLAY CORP N/A UNIVERSAL DISPLAY CORP COM USD0.01 91347P105 20040 NS USD 1735263.63 0.1598949101 Long EC CORP US N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 WORKDAY INC CL A 98138H101 49580 NS USD 6069583.5 0.5592784238 Long EC CORP US N 1 N N N ZOOM COMMUNICATIONS INC 549300T9GCHU0ODOM055 ZOOM COMMUNICATIONS INC CL A 98980L101 106208 NS USD 9166812 0.8446708356 Long EC CORP US N 1 N N N AMRIZE AG 529900SLCCO6K43P8146 AMRIZE AG USD0.01 H2927K103 73660 NS 3926078 0.3617662918 Long EC CORP CH N 1 N N N ANGLOGOLD ASHANTI PLC 2138005YDSA7A82RNU96 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 80001 NS USD 6471281 0.5962926184 Long EC CORP GB N 1 N N N GATES INDUSTRIAL CORP PLC 549300S6K4FWUSB9KM27 GATES INDUSTRIAL CORP PLC ORD SHS G39108108 231572 NS USD 6477069 0.5968259505 Long EC CORP GB N 1 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 GENPACT LTD COM STK USD0.01 G3922B107 42016 NS USD 1155440 0.1064673815 Long EC CORP BM N 1 N N N KILROY REALTY CORP 549300CXXI18B214UN80 KILROY REALTY CORP COM 49427F108 77891 NS USD 2918575.75 0.2689305527 Long EC CORP US N 1 N N KIMBERLY CLARK CORP MP3J6QPYPGN75NVW2S34 KIMBERLY CLARK CORP COM 494368103 8699 NS USD 954889.25 0.0879877433 Long EC CORP US N 1 N N N INVESCO LTD ECPGFXU8A2SHKVVGJI15 INVESCO LTD COM STK USD0.20 G491BT108 336636 NS USD 8883824 0.8185950625 Long EC CORP BM N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 MEDTRONIC PLC USD0.0001 G5960L103 24120 NS USD 1886907.63 0.1738680628 Long EC CORP IE N 1 N N N ROIVANT SCIENCES LTD 549300DL466NY5J6U724 ROIVANT SCIENCES LTD SHS G76279101 85252 NS USD 3017068.25 0.2780060898 Long EC CORP BM N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 TECHNIPFMC PLC USD1 G87110105 31506 NS USD 2088847.75 0.1924757238 Long EC CORP GB N 1 N N N KIRBY CORP I7NO6FZO5GUCG585T325 KIRBY CORP COM 497266106 65032 NS USD 8842401.01 0.8147781639 Long EC CORP US N 1 N N N KROGER COMPANY (THE) 6CPEOKI6OYJ13Q6O7870 KROGER COMPANY (THE) COM 501044101 9734 NS USD 540529 0.0498067466 Long EC CORP US N 1 N N N LITTELFUSE INC 549300MY7HLQFYTPCX75 LITTELFUSE INC COM 537008104 11870 NS USD 5404767.13 0.4980192861 Long EC CORP US N 1 N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 LOEWS CORP COM 540424108 60841 NS USD 6887809.5 0.6346734073 Long EC CORP US N 1 N N N MATTEL INC 549300VELLG24KHTJ564 MATTEL INC COM 577081102 485744 NS USD 6742126.5 0.6212495276 Long EC CORP US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC 5493000BD5GJNUDIUG10 METTLER-TOLEDO INTERNATIONAL INC COM 592688105 2045 NS USD 2612508 0.2407281087 Long EC CORP US N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 MOLINA HEALTHCARE INC COM USD0.001 60855R100 18607 NS USD 4255421 0.3921134209 Long EC CORP US N 1 N N N OGE ENERGY CORP CE5OG6JPOZMDSA0LAQ19 OGE ENERGY CORP COM 670837103 186517 NS USD 9075917 0.8362953660 Long EC CORP US N 1 N N N BRIGHT HORIZONS FAMILY SOLUTIONS LLC 254900BHOU40CFNXWQ75 BRIGHT HORIZONS FAMILY SOLUTIONS LLC COM 109194100 52895 NS USD 3749197.5 0.3454677357 Long EC CORP US N 1 N N N GE HEALTHCARE TECHNOLOGIES INC 549300OI9J7XOWZMUN85 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 101734 NS USD 6511993.5 0.6000440493 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP COM 674599105 42669 NS USD 2072433.38 0.1909632307 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE INC 5299009TWK32WE417T96 OLD DOMINION FREIGHT LINE INC COM 679580100 22419 NS USD 4855955.5 0.4474493412 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 ON SEMICONDUCTOR CORP COM USD0.01 682189105 27411 NS USD 2591435.88 0.2387864298 Long EC CORP US N 1 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 ONEOK INC COM 682680103 15290 NS USD 1329312.63 0.1224887791 Long EC CORP US N 1 N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 PG&E CORP COM 69331C108 424825 NS USD 7145556.47 0.6584233597 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GROUP INC (THE) CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP INC (THE) COM 693475105 36729 NS USD 9043414 0.8333003950 Long EC CORP US N 1 N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 REGAL REXNORD CORP COM 758750103 13006 NS USD 3097899.13 0.2854542066 Long EC CORP US N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 REPUBLIC SERVICES INC COM 760759100 27172 NS USD 5789810 0.5334988490 Long EC CORP US N 1 N N N ROCKET COMPANIES INC N/A ROCKET COMPANIES INC COM CL A 77311W101 60351 NS USD 950528.25 0.0875859013 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 ROPER TECHNOLOGIES INC COM 776696106 1352 NS USD 457503.28 0.0421563874 Long EC CORP US N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 PPG INDUSTRIES INC COM 693506107 38120 NS USD 4623575 0.4260367682 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 PACCAR INC COM 693718108 18377 NS USD 2207445.25 0.2034038250 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 PARKER-HANNIFIN CORP COM 701094104 8809 NS USD 8616259 0.7939404331 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 PEPSICO INC COM 713448108 22492 NS USD 3045416.75 0.2806182467 Long EC CORP US N 1 N N N PROSPERITY BANCSHARES INC N/A PROSPERITY BANCSHARES INC COM 743606105 55226 NS USD 4033154.75 0.3716328199 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INC PUSS41EMO3E6XXNV3U28 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 43083 NS USD 3496616.25 0.3221937757 Long EC CORP US N 1 N N N PULTEGROUP INC N/A PULTEGROUP INC COM 745867101 25097 NS USD 3443559.25 0.3173048677 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 QUEST DIAGNOSTICS INC COM 74834L100 28771 NS USD 6098013.5 0.5618980905 Long EC CORP US N 1 N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 RPM INTERNATIONAL INC COM 749685103 78776 NS USD 8755952.44 0.8068124081 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC RGUZHJ05YTITL6D76949 RAYMOND JAMES FINANCIAL INC COM 754730109 14003 NS USD 2128876 0.1961641048 Long EC CORP US N 1 N N N SANMINA CORP X5K24XLM8QYRXF00EB42 SANMINA CORP COM 801056102 14478 NS USD 3664092.19 0.3376257539 Long EC CORP US N 1 N N N VERALTO CORP 635400FJE6GSOJUSNY27 VERALTO CORP COM SHS 92338C103 56763 NS USD 5033743 0.4638314723 Long EC CORP US N 1 N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 RYDER SYSTEM INC COM 783549108 35891 NS USD 9466969 0.8723286368 Long EC CORP US N 1 N N N SIMPSON MANUFACTURING CO INC 529900EJUNNL15LZ8056 SIMPSON MANUFACTURING CO INC COM 829073105 27283 NS USD 5711696 0.5263010775 Long EC CORP US N 1 N N N STANDARDAERO INC N/A STANDARDAERO INC COM 85423L103 11957 NS USD 357633.88 0.0329539766 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 STARBUCKS CORP COM 855244109 8868 NS USD 906220.94 0.0835032287 Long EC CORP US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 STEEL DYNAMICS INC COM STK USD0.01 858119100 17214 NS USD 3949924.44 0.3639636089 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 SYNOPSYS INC COM 871607107 16699 NS USD 7448923 0.6863769013 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 SYSCO CORP COM 871829107 128663 NS USD 10753653.5 0.9908894704 Long EC CORP US N 1 N N N TJX COMPANIES INC (THE) V167QI9I69W364E2DY52 TJX COMPANIES INC (THE) COM 872540109 26924 NS USD 4078986 0.3758559151 Long EC CORP US N 1 N N N TETRA TECH INC 549300UJ1LP7JGJC5P32 TETRA TECH INC COM 88162G103 53320 NS USD 1540414.75 0.1419406675 Long EC CORP US N 1 N N N XPO INC 54930096DB9LCLPN7H13 XPO INC COM 983793100 44508 NS USD 9137047 0.8419281561 Long EC CORP US N 1 N N N JAMES HARDIE INDUSTRIES PLC 635400NSGXKTVOO7JU45 JAMES HARDIE INDUSTRIES PLC COM EUR0.59 G4253H101 212259 NS USD 5556940.5 0.5120412173 Long EC CORP IE N 1 N N N 2026-08-19 EMPOWER FUNDS, INC. /s/Kelly New Kelly New Treasurer, Empower Funds, Inc.