# EDGAR Filing Document

**Accession Number:** 0000356476
**File Stem:** 0001145549-23-010250
**Filing Date:** 2023-2
**Character Count:** 81957
**Document Hash:** 2a9ef6b23b4947dbfa12ada13bb49e67
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-010250.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-010250

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EMPOWER FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000356476
- **IRS NUMBER:** 840876044
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03364
- **FILM NUMBER:** 23670673

**BUSINESS ADDRESS:**
- **STREET 1:** 8515 E ORCHARD ROAD
- **CITY:** GREENWOOD VILLAGE
- **STATE:** CO
- **ZIP:** 80111
- **BUSINESS PHONE:** 303-737-3000

**MAIL ADDRESS:**
- **STREET 1:** 8515 E ORCHARD ROAD
- **CITY:** GREENWOOD VILLAGE
- **STATE:** CO
- **ZIP:** 80111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GREAT-WEST FUNDS INC
- **DATE OF NAME CHANGE:** 20121005

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAXIM SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Empower Mid Cap Value Fund (Series ID: S000023731)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000069808 | Investor Class      | MXMVX           |
| C000155758 | Institutional Class | MXKJX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** EMPOWER FUNDS, INC.

- **b. Investment Company Act file number:** 811-03364

- **c. CIK number of Registrant:** 0000356476

- **d. LEI of Registrant:** RUYOMHMDMSPQ01U66388

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 8515 E Orchard Road

  - **City:** Greenwood Village

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80111

  - **Telephone number:** 866-831-7129

**Item A.2. Information about the Series.**

- **a. Name of Series:** Empower Mid Cap Value Fund

- **b. EDGAR series identifier (if any):** S000023731

- **c. LEI of Series:** 902M30P6YU4A4XH1X846

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $567414817.38

**Total Liabilities:** $1220232.22

**Net Assets:** $566194585.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069808 | 10.82%               | 4.75%                | -5.18%               |
| Class ID C000155758 | 10.85%               | 4.89%                | -5.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4497213.84              | $75376890.19                               |
| Month 2  | $2776990.24              | $32747310.90                               |
| Month 3  | $-788546.49              | $-33020275.69                              |

### Schedule of Portfolio Investments

| Name                                         | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CITIGROUP GLOBAL MARKETS INC REPO            | CITIGROUP GLOBAL MARKETS INC REPO SLRPD 4.300% 01/03/2023 | CUSIP: 744900241<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |    497102 | PA      | $497102.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CIB REPO                     | CREDIT AGRICOLE CIB REPO SLRPD 4.300% 01/03/2023          | CUSIP: 744900242<br>LEI: 1VUV7VQFKUOQSJ21A208 | Long             | RA               | CORP              | US        |    497102 | PA      | $497102.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC REPO.                    | BOFA SECURITIES INC REPO. SLRPD 4.300% 01/03/2023         | CUSIP: 744900250<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |    497102 | PA      | $497102.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC REPO.                    | BOFA SECURITIES INC REPO. SLRPA 4.250% 01/03/2023         | CUSIP: 744900201<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |    104407 | PA      | $104407.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC REPO             | RBC DOMINION SECURITIES INC REPO SLRPD 4.300% 01/03/2023  | CUSIP: 744900253<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |    497102 | PA      | $497102.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CME GLOBEX                                   | S&P MID 400 EMINI FUTURES                                 | CUSIP: 00001FAH3<br>LEI: N/A                  | Long             | DE               | CORP              | US        |         2 | NC      | $797.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                        | American Homes 4 Rent COM USD0.01 'A'                     | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     75072 | NS      | $2262670.08   | 0.40%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                   | Ameriprise Financial, Inc. COM                            | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       678 | NS      | $211108.86    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corporation             | Brookfield Renewable Corporation CL A SUB VTG             | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    172111 | NS      | $4739936.94   | 0.84%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                   | Carrier Global Corporation COM                            | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     35706 | NS      | $1472872.50   | 0.26%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                  | Dick's Sporting Goods, Inc. COM                           | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      5715 | NS      | $687457.35    | 0.12%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Discover Financial Services                  | Discover Financial Services COM                           | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     46016 | NS      | $4501745.28   | 0.80%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                               | Exelixis, Inc. COM                                        | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     40430 | NS      | $648497.20    | 0.11%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| F N B Corp (Pennsylvania)                    | F N B Corp (Pennsylvania) COM                             | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    128057 | NS      | $1671143.85   | 0.30%             | N/A             | Fixed         | 0.96%                 | No            |                  1 | On Loan: No      |
| Globe Life Inc                               | Globe Life Inc COM                                        | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     31901 | NS      | $3845665.55   | 0.68%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Hubspot Inc                                  | Hubspot Inc COM                                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1839 | NS      | $531710.07    | 0.09%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Incyte Corporation.                          | Incyte Corporation. COM                                   | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      3046 | NS      | $244654.72    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                           | Conagra Brands Inc COM                                    | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    131212 | NS      | $5077904.40   | 0.90%             | N/A             | Fixed         | 1.04%                 | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.      | International Flavors & Fragrances Inc. COM               | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     22291 | NS      | $2336988.44   | 0.41%             | N/A             | Fixed         | 0.70%                 | No            |                  1 | On Loan: No      |
| LKQ Corporation                              | LKQ Corporation COM                                       | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     35958 | NS      | $1920516.78   | 0.34%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Baker Hughes Company                         | Baker Hughes Company CL A                                 | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |     58631 | NS      | $1731373.43   | 0.31%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited                         | Wynn Resorts Limited COM USD0.01                          | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     49409 | NS      | $4074760.23   | 0.72%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Lear Corporation                             | Lear Corporation COM NEW                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     32369 | NS      | $4014403.38   | 0.71%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Lincoln National Corporation                 | Lincoln National Corporation COM                          | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     99762 | NS      | $3064688.64   | 0.54%             | N/A             | Fixed         | 1.40%                 | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                           | Coterra Energy Inc COM                                    | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    125726 | NS      | $3089087.82   | 0.55%             | N/A             | Fixed         | 0.16%                 | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                         | Eagle Materials Inc. COM                                  | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     25350 | NS      | $3367747.50   | 0.59%             | N/A             | Fixed         | 1.20%                 | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                        | MGIC Investment Corp. COM                                 | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    123120 | NS      | $1600560.00   | 0.28%             | N/A             | Fixed         | 0.30%                 | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                 | Macy's, Inc. COM                                          | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    198396 | NS      | $4096877.40   | 0.72%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| General Motors Company                       | General Motors Company COM                                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    137791 | NS      | $4635289.24   | 0.82%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                           | Ingersoll Rand Inc COM                                    | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     97352 | NS      | $5086642.00   | 0.90%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| PacWest Bancorp                              | PacWest Bancorp COM                                       | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |     57510 | NS      | $1319854.50   | 0.23%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Paycom Software Inc                          | Paycom Software Inc COM                                   | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      7797 | NS      | $2419487.07   | 0.43%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                | Jefferies Financial Group Inc COM                         | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    122755 | NS      | $4208041.40   | 0.74%             | N/A             | Fixed         | 0.25%                 | No            |                  1 | On Loan: No      |
| Snowflake Inc                                | Snowflake Inc CL A                                        | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     10758 | NS      | $1544203.32   | 0.27%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated   | Reinsurance Group of America, Incorporated COM NEW        | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     29918 | NS      | $4251048.62   | 0.75%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation                 | Stifel Financial Corporation COM                          | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     94309 | NS      | $5504816.33   | 0.97%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Synchrony Financial                          | Synchrony Financial COM                                   | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    192837 | NS      | $6336623.82   | 1.12%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Voya Financial Inc                           | Voya Financial Inc COM                                    | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     88423 | NS      | $5437130.27   | 0.96%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Western Alliance Bancorporation              | Western Alliance Bancorporation COM                       | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     21689 | NS      | $1291796.84   | 0.23%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                    | Janus Henderson Group PLC ORD USD1.50                     | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     63757 | NS      | $1499564.64   | 0.26%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC           | Johnson Controls International PLC COM USD1.00            | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     74945 | NS      | $4796480.00   | 0.85%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Wix.com Limited                              | Wix.com Limited COM ILS0.01                               | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     13650 | NS      | $1048729.50   | 0.19%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Copa Holdings SA                             | Copa Holdings SA NPV CLASS 'A'                            | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |     41547 | NS      | $3455463.99   | 0.61%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Avis Budget Group, Inc.                      | Avis Budget Group, Inc. COM                               | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       599 | NS      | $98194.07     | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: —       |
| APA Corp.                                    | APA Corp. COM                                             | CUSIP: 03743Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46336 | NS      | $2162964.48   | 0.38%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Element Solutions Inc                        | Element Solutions Inc COM                                 | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    285499 | NS      | $5193226.81   | 0.92%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc.    | Knight-Swift Transportation Holdings Inc. CL A            | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107593 | NS      | $5638949.13   | 1.00%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Capital One Financial Corporation            | Capital One Financial Corporation COM                     | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     18013 | NS      | $1674488.48   | 0.30%             | N/A             | Fixed         | 0.11%                 | No            |                  1 | On Loan: No      |
| Caseys Gen Stores                            | Caseys Gen Stores COM                                     | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     21462 | NS      | $4814999.70   | 0.85%             | N/A             | Fixed         | 0.16%                 | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc.                    | Corebridge Financial Inc. COM                             | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    121898 | NS      | $2445273.88   | 0.43%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| F5 Inc                                       | F5 Inc COM STK NPV                                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1743 | NS      | $250137.93    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Marathon Petroleum Company                   | Marathon Petroleum Company COM USD0.01                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     15117 | NS      | $1759467.63   | 0.31%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.      | Mid-America Apartment Communities, Inc. COM               | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     41678 | NS      | $6543029.22   | 1.16%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| NCR Corporation                              | NCR Corporation COM                                       | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    218308 | NS      | $5110590.28   | 0.90%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                    | National Fuel Gas Company COM                             | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     36740 | NS      | $2325642.00   | 0.41%             | N/A             | Fixed         | 1.12%                 | No            |                  1 | On Loan: No      |
| Gamestop Corp                                | Gamestop Corp CL A                                        | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     22812 | NS      | $421109.52    | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: —       |
| Grand Canyon Education Inc                   | Grand Canyon Education Inc COM USD0.01                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      8293 | NS      | $876238.38    | 0.15%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Lennox International Inc.                    | Lennox International Inc. COM                             | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     23235 | NS      | $5558509.05   | 0.98%             | N/A             | Fixed         | 0.38%                 | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                         | Otis Worldwide Corp. COM                                  | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     50016 | NS      | $3916752.96   | 0.69%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                          | Rithm Capital Corp. COM NEW                               | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    117331 | NS      | $958594.27    | 0.17%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Nucor Corporation                            | Nucor Corporation COM                                     | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     17339 | NS      | $2285453.59   | 0.40%             | N/A             | Fixed         | 0.84%                 | No            |                  1 | On Loan: No      |
| Signature Bank                               | Signature Bank COM                                        | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |     22929 | NS      | $2641879.38   | 0.47%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                 | Tenet Healthcare Corporation COM NEW                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     15479 | NS      | $755220.41    | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                       | OGE Energy Corporation COM                                | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     26149 | NS      | $1034192.95   | 0.18%             | N/A             | Fixed         | 1.33%                 | No            |                  1 | On Loan: No      |
| Paccar Inc                                   | Paccar Inc COM                                            | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     44575 | NS      | $4411587.75   | 0.78%             | N/A             | Fixed         | 0.80%                 | No            |                  1 | On Loan: No      |
| Petco Health and Wellness Company Inc        | Petco Health and Wellness Company Inc COM                 | CUSIP: 71601V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40197 | NS      | $381067.56    | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Company            | Pioneer Natural Resources Company COM                     | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |      8332 | NS      | $1902945.48   | 0.34%             | N/A             | Fixed         | 0.20%                 | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group Incorporated COM          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    102064 | NS      | $6253461.28   | 1.10%             | N/A             | Fixed         | 2.20%                 | No            |                  1 | On Loan: No      |
| Public Storage                               | Public Storage COM                                        | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     15780 | NS      | $4421398.20   | 0.78%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.              | Regeneron Pharmaceuticals, Inc. COM                       | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       258 | NS      | $186144.42    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co.                | Reliance Steel & Aluminum Co. COM                         | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     22311 | NS      | $4516638.84   | 0.80%             | N/A             | Fixed         | 0.28%                 | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation               | Wintrust Financial Corporation COM NPV                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      9231 | NS      | $780204.12    | 0.14%             | N/A             | Fixed         | 0.20%                 | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc                | Dun & Bradstreet Holdings Inc COM                         | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65197 | NS      | $799315.22    | 0.14%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                     | Elanco Animal Health Inc COM NPV                          | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    259688 | NS      | $3173387.36   | 0.56%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.          | First Industrial Realty Trust, Inc. COM                   | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15342 | NS      | $740404.92    | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Fox Corporation                              | Fox Corporation CL A COM                                  | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    107114 | NS      | $3253052.18   | 0.57%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Hologic Inc                                  | Hologic Inc COM                                           | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      4994 | NS      | $373601.14    | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                    | Host Hotels & Resorts Inc COM                             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    370481 | NS      | $5946220.05   | 1.05%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| The Interpublic Group of Companies, Inc.     | The Interpublic Group of Companies, Inc. COM              | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     18575 | NS      | $618733.25    | 0.11%             | N/A             | Fixed         | 0.38%                 | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                             | NRG Energy, Inc. COM NEW                                  | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     28817 | NS      | $916956.94    | 0.16%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust            | National Storage Affiliates Trust COM SHS BEN IN          | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140686 | NS      | $5081578.32   | 0.90%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Okta Incorporation                           | Okta Incorporation CL A                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     13999 | NS      | $956551.67    | 0.17%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                         | Snap-On Incorporated COM                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1488 | NS      | $339993.12    | 0.06%             | N/A             | Fixed         | 1.00%                 | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                         | Steel Dynamics, Inc. COM STK USD0.01                      | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     51116 | NS      | $4994033.20   | 0.88%             | N/A             | Fixed         | 0.30%                 | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                 | United Airlines Holdings Inc COM                          | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     23657 | NS      | $891868.90    | 0.16%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc               | AMC Entertainment Holdings Inc CL A COM                   | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     19888 | NS      | $80944.16     | 0.01%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: —       |
| United Therapeutics Corporation              | United Therapeutics Corporation COM USD0.01               | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     15844 | NS      | $4406057.96   | 0.78%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Chubb Limited                                | Chubb Limited ORD CHF24.15                                | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      3151 | NS      | $695110.60    | 0.12%             | N/A             | Fixed         | 1.56%                 | No            |                  1 | On Loan: No      |
| CME Group Inc.                               | CME Group Inc. COM                                        | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     23045 | NS      | $3875247.20   | 0.68%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Halliburton Company                          | Halliburton Company COM                                   | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     70041 | NS      | $2756113.35   | 0.49%             | N/A             | Fixed         | 0.50%                 | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Holdings          | Laboratory Corp of America Holdings COM USD0.1            | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      2810 | NS      | $661698.80    | 0.12%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Lam Research Corporation                     | Lam Research Corporation COM                              | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      2230 | NS      | $937269.00    | 0.17%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.              | Universal Health Services, Inc. CL B                      | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     40524 | NS      | $5709426.36   | 1.01%             | N/A             | Fixed         | 0.32%                 | No            |                  1 | On Loan: No      |
| The Williams Companies, Inc.                 | The Williams Companies, Inc. COM                          | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    229789 | NS      | $7560058.10   | 1.34%             | N/A             | Fixed         | 0.04%                 | No            |                  1 | On Loan: No      |
| Genpact Limited                              | Genpact Limited COM STK USD0.01                           | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     13462 | NS      | $623559.84    | 0.11%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Bank OZK Little Rock Arkansas                | Bank OZK Little Rock Arkansas COM                         | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     25823 | NS      | $1034469.38   | 0.18%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                | Boston Scientific Corporation COM                         | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     41466 | NS      | $1918631.82   | 0.34%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                      | Boyd Gaming Corporation COM                               | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      9062 | NS      | $494150.86    | 0.09%             | N/A             | Fixed         | 0.34%                 | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                          | Cisco Systems, Inc. COM                                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     71680 | NS      | $3414835.20   | 0.60%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                      | Essential Utilities Inc COM                               | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     98494 | NS      | $4701118.62   | 0.83%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                     | Extra Space Storage Inc. COM USD0.01                      | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |      8946 | NS      | $1316672.28   | 0.23%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Incorporation | Ollies Bargain Outlet Holdings Incorporation COM          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     44102 | NS      | $2065737.68   | 0.36%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc. COM                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      8273 | NS      | $694932.00    | 0.12%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Unum Group                                   | Unum Group COM                                            | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     51243 | NS      | $2102500.29   | 0.37%             | N/A             | Fixed         | 0.30%                 | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Limited               | Axalta Coating Systems Limited COM USD1.00                | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |    174547 | NS      | $4445712.09   | 0.79%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.               | American Financial Group, Inc. COM                        | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     39674 | NS      | $5446446.72   | 0.96%             | N/A             | Fixed         | 0.50%                 | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                 | Ametek, Inc. COM                                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     56052 | NS      | $7831585.44   | 1.38%             | N/A             | Fixed         | 0.24%                 | No            |                  1 | On Loan: No      |
| Autozone, Inc.                               | Autozone, Inc. COM                                        | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1247 | NS      | $3075326.46   | 0.54%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                  | AvalonBay Communities, Inc. COM                           | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     22436 | NS      | $3623862.72   | 0.64%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| NVent Electric PLC                           | NVent Electric PLC COM USD0.01                            | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    140184 | NS      | $5392878.48   | 0.95%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| BOK Financial Corp                           | BOK Financial Corp COM NEW                                | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     26560 | NS      | $2756662.40   | 0.49%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                              | BorgWarner Inc. COM                                       | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     81161 | NS      | $3266730.25   | 0.58%             | N/A             | Fixed         | 0.50%                 | No            |                  1 | On Loan: No      |
| Camden Property Trust                        | Camden Property Trust SH BEN INT                          | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     52210 | NS      | $5841254.80   | 1.03%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Fortinet Inc                                 | Fortinet Inc COM                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     15300 | NS      | $748017.00    | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Huntsman Corporation                         | Huntsman Corporation COM                                  | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    191354 | NS      | $5258407.92   | 0.93%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc.                   | Park Hotels & Resorts Inc. COM                            | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    429284 | NS      | $5061258.36   | 0.89%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                          | Virtu Financial Inc CL A                                  | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     33383 | NS      | $681347.03    | 0.12%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Corteva Inc                                  | Corteva Inc COM                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     32685 | NS      | $1921224.30   | 0.34%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| ESAB Corp.                                   | ESAB Corp. COM                                            | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     58625 | NS      | $2750685.00   | 0.49%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.                 | Biomarin Pharmaceutical Inc. COM USD0.001                 | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     40445 | NS      | $4185653.05   | 0.74%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Biogen Inc                                   | Biogen Inc COM                                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     19311 | NS      | $5347602.12   | 0.94%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Acuity Brands, Inc.                          | Acuity Brands, Inc. COM STK USD0.01                       | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15280 | NS      | $2530520.80   | 0.45%             | N/A             | Fixed         | 0.60%                 | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                          | Coinbase Global Inc COM CL A                              | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      7198 | NS      | $254737.22    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: —       |
| Hewlett Packard Enterprise Company           | Hewlett Packard Enterprise Company COM                    | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    423951 | NS      | $6766257.96   | 1.20%             | N/A             | Fixed         | 0.32%                 | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                          | Kinder Morgan, Inc. COM                                   | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    257010 | NS      | $4646740.80   | 0.82%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                       | Equitable Holdings Inc COM                                | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    206991 | NS      | $5940641.70   | 1.05%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                    | Teledyne Technologies Inc COM USD0.01                     | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     16490 | NS      | $6594515.90   | 1.16%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| DTE Energy Company                           | DTE Energy Company COM                                    | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     22785 | NS      | $2677921.05   | 0.47%             | N/A             | Fixed         | 2.06%                 | No            |                  1 | On Loan: No      |
| EPR Properties                               | EPR Properties COM SH BEN INT                             | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    131959 | NS      | $4977493.48   | 0.88%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.              | Live Nation Entertainment, Inc. COM                       | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     21897 | NS      | $1527096.78   | 0.27%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| MSCI Inc.                                    | MSCI Inc. COM USD0.01                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       936 | NS      | $435399.12    | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                        | East West Bancorp Inc COM USD0.001                        | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86732 | NS      | $5715638.80   | 1.01%             | N/A             | Fixed         | 0.20%                 | No            |                  1 | On Loan: No      |
| News Corporation                             | News Corporation CL A                                     | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    309747 | NS      | $5637395.40   | 1.00%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                 | Mondelez International, Inc. CL A                         | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     72834 | NS      | $4854386.10   | 0.86%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| The Mosaic Company                           | The Mosaic Company COM USD0.01                            | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    127096 | NS      | $5575701.52   | 0.98%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                | Penske Automotive Group, Inc. COM                         | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      7539 | NS      | $866457.27    | 0.15%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Viatris Inc                                  | Viatris Inc COM                                           | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     66712 | NS      | $742504.56    | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Aptiv PLC                                    | Aptiv PLC COM USD0.01                                     | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     46322 | NS      | $4313967.86   | 0.76%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Tripadvisor Inc                              | Tripadvisor Inc COM                                       | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    182885 | NS      | $3288272.30   | 0.58%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                | Zoom Video Communications Inc CL A                        | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     25262 | NS      | $1711247.88   | 0.30%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                | AXIS Capital Holdings Limited COM USD0.0125               | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     87375 | NS      | $4733103.75   | 0.84%             | N/A             | Fixed         | 0.39%                 | No            |                  1 | On Loan: No      |
| Liberty Global PLC                           | Liberty Global PLC COM USD0.01 'C'                        | CUSIP: G5480U120<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |     65778 | NS      | $1278066.54   | 0.23%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Pentair PLC                                  | Pentair PLC COM USD0.01                                   | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     73027 | NS      | $3284754.46   | 0.58%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                   | Alliant Energy Corporation COM                            | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    109244 | NS      | $6031361.24   | 1.07%             | N/A             | Fixed         | 1.00%                 | No            |                  1 | On Loan: No      |
| CNA Financial Corporation                    | CNA Financial Corporation COM                             | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     83745 | NS      | $3540738.60   | 0.63%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.         | Cognizant Technology Solutions Corp. COM CL A USD0.01     | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     28958 | NS      | $1656108.02   | 0.29%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                     | Hyatt Hotels Corporation COM CL A                         | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     52288 | NS      | $4729449.60   | 0.84%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Life Storage Inc                             | Life Storage Inc COM                                      | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |     55906 | NS      | $5506741.00   | 0.97%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                | Monolithic Power Systems Inc. COM                         | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       598 | NS      | $211458.78    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                           | Ryder System, Inc. COM                                    | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     63011 | NS      | $5265829.27   | 0.93%             | N/A             | Fixed         | 0.60%                 | No            |                  1 | On Loan: No      |
| SBA Communications Corporation               | SBA Communications Corporation CL A                       | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     24746 | NS      | $6936551.26   | 1.23%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Syneos Health Inc                            | Syneos Health Inc CL A                                    | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     10086 | NS      | $369954.48    | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| The Trade Desk Inc                           | The Trade Desk Inc COM CL A                               | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     12688 | NS      | $568803.04    | 0.10%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Verisign, Inc.                               | Verisign, Inc. COM USD0.001                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     31975 | NS      | $6568944.00   | 1.16%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Qiagen NV                                    | Qiagen NV EUR0.01                                         | CUSIP: N72482123<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     96128 | NS      | $4793903.36   | 0.85%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                       | Roper Technologies Inc COM                                | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      5343 | NS      | $2308656.87   | 0.41%             | N/A             | Fixed         | 0.39%                 | No            |                  1 | On Loan: No      |
| Avantor Inc                                  | Avantor Inc COM                                           | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78375 | NS      | $1652928.75   | 0.29%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                      | Euronet Worldwide, Inc. COM USD0.02                       | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     18958 | NS      | $1789256.04   | 0.32%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Evercore Inc                                 | Evercore Inc CLASS A                                      | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     41580 | NS      | $4535546.40   | 0.80%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                         | Howmet Aerospace Inc COM                                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    153764 | NS      | $6059839.24   | 1.07%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc.                           | ManpowerGroup Inc. COM                                    | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     22671 | NS      | $1886453.91   | 0.33%             | N/A             | Fixed         | 0.20%                 | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                       | CMS Energy Corporation COM                                | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    101988 | NS      | $6458900.04   | 1.14%             | N/A             | Fixed         | 0.72%                 | No            |                  1 | On Loan: No      |
| Chewy Inc                                    | Chewy Inc CL A                                            | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     15625 | NS      | $579375.00    | 0.10%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: —       |
| Marathon Oil Corporation                     | Marathon Oil Corporation COM USD1.00                      | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |    177661 | NS      | $4809283.27   | 0.85%             | N/A             | Fixed         | 1.00%                 | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                | Martin Marietta Materials Inc COM                         | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     15313 | NS      | $5175334.61   | 0.91%             | N/A             | Fixed         | 0.72%                 | No            |                  1 | On Loan: No      |
| Schlumberger Limited                         | Schlumberger Limited COM USD0.01                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      1930 | NS      | $103177.80    | 0.02%             | N/A             | Fixed         | 0.75%                 | No            |                  1 | On Loan: No      |
| Teleflex Incorporated                        | Teleflex Incorporated COM                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     10143 | NS      | $2531997.09   | 0.45%             | N/A             | Fixed         | 0.88%                 | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                               | Tetra Tech Inc COM                                        | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     15766 | NS      | $2289065.54   | 0.40%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Textron Inc.                                 | Textron Inc. COM                                          | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     82838 | NS      | $5864930.40   | 1.04%             | N/A             | Fixed         | 1.30%                 | No            |                  1 | On Loan: No      |
| Thor Industries Inc.                         | Thor Industries Inc. COM                                  | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     17741 | NS      | $1339268.09   | 0.24%             | N/A             | Fixed         | 0.12%                 | No            |                  1 | On Loan: —       |
| United Rentals, Inc.                         | United Rentals, Inc. COM                                  | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       560 | NS      | $199035.20    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated          | Vertex Pharmaceuticals Incorporated COM USD0.01           | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     16120 | NS      | $4655133.60   | 0.82%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                      | Webster Financial Corp. COM                               | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    118880 | NS      | $5627779.20   | 0.99%             | N/A             | Fixed         | 0.92%                 | No            |                  1 | On Loan: No      |
| Western Digital Corp.                        | Western Digital Corp. COM                                 | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      6406 | NS      | $202109.30    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Whirlpool Corporation                        | Whirlpool Corporation COM                                 | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     37410 | NS      | $5292018.60   | 0.93%             | N/A             | Fixed         | 1.72%                 | No            |                  1 | On Loan: No      |
| Enovis Corporation                           | Enovis Corporation COM                                    | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     69350 | NS      | $3711612.00   | 0.66%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| CubeSmart L.P.                               | CubeSmart L.P. COM                                        | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138563 | NS      | $5577160.75   | 0.99%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Envista Holdings Corporation                 | Envista Holdings Corporation COM                          | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      6300 | NS      | $212121.00    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Evergy Inc                                   | Evergy Inc COM                                            | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     96035 | NS      | $6043482.55   | 1.07%             | N/A             | Fixed         | 1.66%                 | No            |                  1 | On Loan: No      |
| The Gap Inc                                  | The Gap Inc COM                                           | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    101627 | NS      | $1146352.56   | 0.20%             | N/A             | Fixed         | 0.09%                 | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                 | General Dynamics Corporation COM                          | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     18329 | NS      | $4547608.19   | 0.80%             | N/A             | Fixed         | 1.44%                 | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                        | Gilead Sciences, Inc. COM                                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1741 | NS      | $149464.85    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                         | Hubbell Incorporated COM                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1450 | NS      | $340286.00    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                     | Manhattan Associates Inc COM USD0.01                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     13058 | NS      | $1585241.20   | 0.28%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                    | MarketAxess Holdings Inc. COM                             | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      2865 | NS      | $799019.85    | 0.14%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                       | Palo Alto Networks Inc COM                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     28368 | NS      | $3958470.72   | 0.70%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                   | Prudential Financial, Inc. COM USD0.01                    | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      3335 | NS      | $331699.10    | 0.06%             | N/A             | Fixed         | 0.50%                 | No            |                  1 | On Loan: No      |
| Servicenow Inc                               | Servicenow Inc COM                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       731 | NS      | $283825.37    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation      | The Bank of New York Mellon Corporation COM               | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    175837 | NS      | $8004100.24   | 1.41%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| CSX Corporation                              | CSX Corporation COM                                       | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    147747 | NS      | $4577202.06   | 0.81%             | N/A             | Fixed         | 0.40%                 | No            |                  1 | On Loan: No      |
| Centene Corporation                          | Centene Corporation COM USD0.001                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     59098 | NS      | $4846626.98   | 0.86%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| DXC Technology Company                       | DXC Technology Company COM                                | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    136765 | NS      | $3624272.50   | 0.64%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                       | Sirius XM Holdings Inc COM                                | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     20794 | NS      | $121436.96    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: —       |
| Woodward Governor                            | Woodward Governor COM USD0.00875                          | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     19487 | NS      | $1882639.07   | 0.33%             | N/A             | Fixed         | 0.96%                 | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                     | Jazz Pharmaceuticals PLC COM USD0.0001                    | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     28680 | NS      | $4569010.80   | 0.81%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                      | Republic Services, Inc. COM                               | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     20654 | NS      | $2664159.46   | 0.47%             | N/A             | Fixed         | 0.48%                 | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-17

**Name of Applicant:** GREAT-WEST FUNDS INC

**Signature:** /s/Kelly New

**Name of Signer:** Kelly New

**Title:** Treasurer, Great-West Funds, Inc.