Empower Large Cap Value Fund
EMPOWER FUNDS, INC.
+179
New
179
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp. | XOM | Sep 2024 | 305,495 | $35.8M | 2.29% | EC |
| 2 | Walmart Inc | WMT | Sep 2024 | 413,850 | $33.4M | 2.14% | EC |
| 3 | Microsoft Corp. | MSFT | Sep 2024 | 75,505 | $32.5M | 2.08% | EC |
| 4 | Citigroup Inc. | C | Sep 2024 | 505,480 | $31.6M | 2.03% | EC |
| 5 | UnitedHealth Group Inc. | UNH | Sep 2024 | 50,024 | $29.2M | 1.87% | EC |
| 6 | QUALCOMM Inc. | QCOM | Sep 2024 | 168,563 | $28.7M | 1.83% | EC |
| 7 | Philip Morris International Inc. | PM | Sep 2024 | 234,485 | $28.5M | 1.82% | EC |
| 8 | AbbVie Inc. | ABBV | Sep 2024 | 120,902 | $23.9M | 1.53% | EC |
| 9 | Bank of America Corp. | BAC | Sep 2024 | 597,861 | $23.7M | 1.52% | EC |
| 10 | American International Group Inc. | AIG | Sep 2024 | 320,369 | $23.5M | 1.50% | EC |
| 11 | The Charles Schwab Corporation | SCHW | Sep 2024 | 344,712 | $22.3M | 1.43% | EC |
| 12 | Pulte Group Inc | PHM | Sep 2024 | 147,253 | $21.1M | 1.35% | EC |
| 13 | The Coca-Cola Company | KO | Sep 2024 | 282,605 | $20.3M | 1.30% | EC |
| 14 | The Cigna Group | CI | Sep 2024 | 58,595 | $20.3M | 1.30% | EC |
| 15 | NextEra Energy Inc | NEE | Sep 2024 | 226,750 | $19.2M | 1.23% | EC |
| 16 | Oracle Corp. | ORCL | Sep 2024 | 110,273 | $18.8M | 1.20% | EC |
| 17 | JPMorgan Chase & Co. | JPM | Sep 2024 | 86,248 | $18.2M | 1.16% | EC |
| 18 | AstraZeneca PLC | AZN | Sep 2024 | 231,293 | $18.0M | 1.15% | EC |
| 19 | Southwest Airlines Co. | LUV | Sep 2024 | 607,013 | $18.0M | 1.15% | EC |
| 20 | Elevance Health Inc. | ELV | Sep 2024 | 34,220 | $17.8M | 1.14% | EC |
| 21 | Thermo Fisher Scientific Inc | TMO | Sep 2024 | 28,390 | $17.6M | 1.12% | EC |
| 22 | Regeneron Pharmaceuticals, Inc. | REGN | Sep 2024 | 16,631 | $17.5M | 1.12% | EC |
| 23 | The Procter & Gamble Co. | PG | Sep 2024 | 100,463 | $17.4M | 1.11% | EC |
| 24 | Southern Co. | SO | Sep 2024 | 190,657 | $17.2M | 1.10% | EC |
| 25 | Kenvue Inc. | KVUE | Sep 2024 | 696,407 | $16.1M | 1.03% | EC |
| 26 | MetLife Inc. | MET | Sep 2024 | 195,217 | $16.1M | 1.03% | EC |
| 27 | Chubb Ltd. | CB | Sep 2024 | 55,410 | $16.0M | 1.02% | EC |
| 28 | GE Aerospace | GE | Sep 2024 | 83,857 | $15.8M | 1.01% | EC |
| 29 | Wells Fargo & Co. | WFC | Sep 2024 | 271,076 | $15.3M | 0.98% | EC |
| 30 | Capital One Financial Corp. | COF | Sep 2024 | 97,530 | $14.6M | 0.93% | EC |
| 31 | L3 Harris Technologies Inc | LHX | Sep 2024 | 60,627 | $14.4M | 0.92% | EC |
| 32 | FedEx Corporation | FDX | Sep 2024 | 51,473 | $14.1M | 0.90% | EC |
| 33 | Becton, Dickinson and Company | BDX | Sep 2024 | 56,519 | $13.6M | 0.87% | EC |
| 34 | General Motors Company | GM | Sep 2024 | 303,275 | $13.6M | 0.87% | EC |
| 35 | Mckesson Corp. | MCK | Sep 2024 | 27,451 | $13.6M | 0.87% | EC |
| 36 | Freeport-McMoRan Inc. | FCX | Sep 2024 | 266,402 | $13.3M | 0.85% | EC |
| 37 | CF Industries Holdings, Inc. | CF | Sep 2024 | 154,971 | $13.3M | 0.85% | EC |
| 38 | Kimberly-Clark Corporation | KMB | Sep 2024 | 91,510 | $13.0M | 0.83% | EC |
| 39 | TotalEnergies SE | TTFNF | Sep 2024 | 197,211 | $12.8M | 0.82% | EC |
| 40 | Honeywell International Inc. | HON | Sep 2024 | 61,754 | $12.8M | 0.82% | EC |
| 41 | RTX Corp. | RTX | Sep 2024 | 104,354 | $12.6M | 0.81% | EC |
| 42 | Stanley Black & Decker, Inc. | SWK | Sep 2024 | 113,809 | $12.5M | 0.80% | EC |
| 43 | ConocoPhillips Co. | COP | Sep 2024 | 117,174 | $12.3M | 0.79% | EC |
| 44 | T-Mobile US Inc | TMUS | Sep 2024 | 59,753 | $12.3M | 0.79% | EC |
| 45 | PNC Financial Services Group Inc. | PNC | Sep 2024 | 66,488 | $12.3M | 0.79% | EC |
| 46 | NRG Energy, Inc. | NRG | Sep 2024 | 134,523 | $12.3M | 0.78% | EC |
| 47 | Sanofi | SNYNF | Sep 2024 | 105,599 | $12.2M | 0.78% | EC |
| 48 | Weyerhaeuser Company | WY | Sep 2024 | 350,760 | $11.9M | 0.76% | EC |
| 49 | News Corporation | NWSA | Sep 2024 | 442,766 | $11.8M | 0.75% | EC |
| 50 | Corteva Inc | CTVA | Sep 2024 | 200,283 | $11.8M | 0.75% | EC |
| 51 | Northrop Grumman Corporation | NOC | Sep 2024 | 22,287 | $11.8M | 0.75% | EC |
| 52 | Apollo Global Management Inc | APO | Sep 2024 | 94,125 | $11.8M | 0.75% | EC |
| 53 | International Paper Co. | IP | Sep 2024 | 235,952 | $11.5M | 0.74% | EC |
| 54 | Equity Residential Properties Trust | EQR | Sep 2024 | 154,535 | $11.5M | 0.74% | EC |
| 55 | Zimmer Biomet Holdings Inc | ZBH | Sep 2024 | 104,642 | $11.3M | 0.72% | EC |
| 56 | Boston Scientific Corporation | BSX | Sep 2024 | 134,641 | $11.3M | 0.72% | EC |
| 57 | Ingersoll Rand Inc | IR | Sep 2024 | 114,619 | $11.3M | 0.72% | EC |
| 58 | CRH PLC | CRH | Sep 2024 | 120,646 | $11.2M | 0.72% | EC |
| 59 | The Hartford Financial Services Group, Inc. | HIG | Sep 2024 | 94,483 | $11.1M | 0.71% | EC |
| 60 | Equitable Holdings Inc | EQH | Sep 2024 | 255,359 | $10.7M | 0.69% | EC |
| 61 | Siemens AG | SMAWF | Sep 2024 | 52,994 | $10.7M | 0.69% | EC |
| 62 | Axa SA | AXAHF | Sep 2024 | 268,839 | $10.3M | 0.66% | EC |
| 63 | Comcast Corporation | CMCSA | Sep 2024 | 237,857 | $9.9M | 0.64% | EC |
| 64 | United Rentals, Inc. | URI | Sep 2024 | 11,856 | $9.6M | 0.61% | EC |
| 65 | Shell PLC | RYDAF | Sep 2024 | 295,609 | $9.6M | 0.61% | EC |
| 66 | Huntington Bancshares Incorporated | HBAN | Sep 2024 | 646,597 | $9.5M | 0.61% | EC |
| 67 | Hilton Worldwide Holdings Inc | HLT | Sep 2024 | 40,544 | $9.3M | 0.60% | EC |
| 68 | Goldman Sachs Group, Inc. | GS | Sep 2024 | 18,806 | $9.3M | 0.60% | EC |
| 69 | NXP Semiconductors NV | NXPI | Sep 2024 | 37,810 | $9.1M | 0.58% | EC |
| 70 | Johnson & Johnson | JNJ | Sep 2024 | 55,186 | $8.9M | 0.57% | EC |
| 71 | Las Vegas Sands Corp | LVS | Sep 2024 | 176,312 | $8.9M | 0.57% | EC |
| 72 | Dominion Energy Inc | D | Sep 2024 | 149,628 | $8.6M | 0.55% | EC |
| 73 | Fiserv Inc. | FI | Sep 2024 | 47,805 | $8.6M | 0.55% | EC |
| 74 | CVS Health Corp | CVS | Sep 2024 | 134,235 | $8.4M | 0.54% | EC |
| 75 | Target Corp. | TGT | Sep 2024 | 54,111 | $8.4M | 0.54% | EC |
| 76 | PPL Corporation | PPL | Sep 2024 | 253,739 | $8.4M | 0.54% | EC |
| 77 | CME Group Inc. | CME | Sep 2024 | 37,745 | $8.3M | 0.53% | EC |
| 78 | Applied Materials Inc. | AMAT | Sep 2024 | 41,143 | $8.3M | 0.53% | EC |
| 79 | TE Connectivity PLC | TEL | Sep 2024 | 54,486 | $8.2M | 0.53% | EC |
| 80 | Merck & Co., Inc | MRK | Sep 2024 | 71,388 | $8.1M | 0.52% | EC |
| 81 | Johnson Controls International PLC | JCI | Sep 2024 | 104,413 | $8.1M | 0.52% | EC |
| 82 | Dupont De Nemours Inc | DD | Sep 2024 | 90,478 | $8.1M | 0.52% | EC |
| 83 | United Parcel Service, Inc. | UPS | Sep 2024 | 58,802 | $8.0M | 0.51% | EC |
| 84 | Loews Corporation | L | Sep 2024 | 100,223 | $7.9M | 0.51% | EC |
| 85 | Otis Worldwide Corp. | OTIS | Sep 2024 | 76,012 | $7.9M | 0.51% | EC |
| 86 | Ameren Corp. | AEE | Sep 2024 | 90,228 | $7.9M | 0.51% | EC |
| 87 | Walt Disney Company | DIS | Sep 2024 | 81,880 | $7.9M | 0.50% | EC |
| 88 | Valero Energy Corp. | VLO | Sep 2024 | 57,162 | $7.7M | 0.49% | EC |
| 89 | U.S. Bancorp. | USB | Sep 2024 | 166,175 | $7.6M | 0.49% | EC |
| 90 | O'Reilly Automotive Inc. | ORLY | Sep 2024 | 6,549 | $7.5M | 0.48% | EC |
| 91 | Medtronic PLC | MDT | Sep 2024 | 83,358 | $7.5M | 0.48% | EC |
| 92 | Texas Instruments Incorporated | TXN | Sep 2024 | 35,928 | $7.4M | 0.48% | EC |
| 93 | Vornado Realty Trust | VNO | Sep 2024 | 183,821 | $7.2M | 0.46% | EC |
| 94 | Fifth Third Bancorp | FITB | Sep 2024 | 163,984 | $7.0M | 0.45% | EC |
| 95 | DREY INST PREF GOV MM-M | N/A | Sep 2024 | 6,896,481 | $6.9M | 0.44% | STIV |
| 96 | The Boeing Company | BA | Sep 2024 | 45,290 | $6.9M | 0.44% | EC |
| 97 | Gaming and Leisure Properties Inc | GLPI | Sep 2024 | 132,827 | $6.8M | 0.44% | EC |
| 98 | Tyson Foods, Inc. | TSN | Sep 2024 | 110,942 | $6.6M | 0.42% | EC |
| 99 | Conagra Brands Inc | CAG | Sep 2024 | 201,139 | $6.5M | 0.42% | EC |
| 100 | PPG Industries, Inc. | PPG | Sep 2024 | 47,002 | $6.2M | 0.40% | EC |
| 101 | Charter Communications, Inc. | CHTR | Sep 2024 | 19,085 | $6.2M | 0.40% | EC |
| 102 | Accenture PLC | ACN | Sep 2024 | 17,277 | $6.1M | 0.39% | EC |
| 103 | Samsung Electronics Co Ltd. | SSNLF | Sep 2024 | 129,049 | $6.0M | 0.39% | EC |
| 104 | Sempra | SRE | Sep 2024 | 70,542 | $5.9M | 0.38% | EC |
| 105 | Rayonier Inc | RYN | Sep 2024 | 178,237 | $5.7M | 0.37% | EC |
| 106 | Viatris Inc | VTRS | Sep 2024 | 480,043 | $5.6M | 0.36% | EC |
| 107 | Colgate-Palmolive Co. | CL | Sep 2024 | 53,044 | $5.5M | 0.35% | EC |
| 108 | Suncor Energy Inc. | SU | Sep 2024 | 148,994 | $5.5M | 0.35% | EC |
| 109 | Eastman Chemical Company | EMN | Sep 2024 | 48,924 | $5.5M | 0.35% | EC |
| 110 | STATE STREET BANK | 888888190 | Sep 2024 | 1 | $4.9M | 0.31% | DFE |
| 111 | Cummins Inc. | CMI | Sep 2024 | 14,948 | $4.8M | 0.31% | EC |
| 112 | GE Vernova Inc. | GEV | Sep 2024 | 18,563 | $4.7M | 0.30% | EC |
| 113 | Ball Corporation | BALL | Sep 2024 | 69,146 | $4.7M | 0.30% | EC |
| 114 | BJ Wholesale Club Holdings Inc | BJ | Sep 2024 | 56,371 | $4.6M | 0.30% | EC |
| 115 | EQT Corporation | EQT | Sep 2024 | 123,966 | $4.5M | 0.29% | EC |
| 116 | Bristol-Myers Squibb Company | BMY | Sep 2024 | 86,366 | $4.5M | 0.29% | EC |
| 117 | EOG Resources Inc. | EOG | Sep 2024 | 36,026 | $4.4M | 0.28% | EC |
| 118 | Norfolk Southern Corporation | NSC | Sep 2024 | 17,178 | $4.3M | 0.27% | EC |
| 119 | The Williams Companies, Inc. | WMB | Sep 2024 | 91,930 | $4.2M | 0.27% | EC |
| 120 | Rexford Industrial Realty Inc. | REXR | Sep 2024 | 81,981 | $4.1M | 0.26% | EC |
| 121 | HSBC SECURITIES INC | 888888186 | Sep 2024 | 1 | $4.1M | 0.26% | DFE |
| 122 | American Tower Corporation | AMT | Sep 2024 | 17,222 | $4.0M | 0.26% | EC |
| 123 | Dr Ing H C F Porsche AG | DRPRF | Sep 2024 | 47,925 | $3.8M | 0.25% | EP |
| 124 | Mattel, Inc. | MAT | Sep 2024 | 194,502 | $3.7M | 0.24% | EC |
| 125 | State Street Corporation | STT | Sep 2024 | 41,368 | $3.7M | 0.23% | EC |
| 126 | CSX Corporation | CSX | Sep 2024 | 104,470 | $3.6M | 0.23% | EC |
| 127 | TC Energy Corp | TRP | Sep 2024 | 75,404 | $3.6M | 0.23% | EC |
| 128 | Vontier Corporation | VNT | Sep 2024 | 105,246 | $3.6M | 0.23% | EC |
| 129 | CITIGROUP GLOBAL MARKETS | 888888183 | Sep 2024 | 1 | $3.5M | 0.22% | DFE |
| 130 | Pfizer Inc. | PFE | Sep 2024 | 120,019 | $3.5M | 0.22% | EC |
| 131 | BARCLAYS BANK INTL | 888888181 | Sep 2024 | 1 | $3.4M | 0.22% | DFE |
| 132 | Enbridge Inc. | ENB | Sep 2024 | 78,855 | $3.2M | 0.20% | EC |
| 133 | Marathon Oil Corporation | MRO | Sep 2024 | 114,789 | $3.1M | 0.20% | EC |
| 134 | STATE STREET BANK | 888888189 | Sep 2024 | 1 | $3.0M | 0.19% | DFE |
| 135 | GOLDMAN SACHS GROUP INC | 888888185 | Sep 2024 | 1 | $2.9M | 0.19% | DFE |
| 136 | TORONTO DOMINION BANK | 888888192 | Sep 2024 | 1 | $2.9M | 0.19% | DFE |
| 137 | Volkswagen AG | VLKPF | Sep 2024 | 27,273 | $2.9M | 0.19% | EP |
| 138 | UBS INVESTMENT BANK | 888888193 | Sep 2024 | 1 | $2.8M | 0.18% | DFE |
| 139 | MORGAN STANLEY | 888888188 | Sep 2024 | 1 | $2.7M | 0.17% | DFE |
| 140 | Verizon Communications Inc. | VZ | Sep 2024 | 58,330 | $2.6M | 0.17% | EC |
| 141 | 3M Company | MMM | Sep 2024 | 19,052 | $2.6M | 0.17% | EC |
| 142 | Intel Corporation | INTC | Sep 2024 | 110,131 | $2.6M | 0.17% | EC |
| 143 | The TJX Companies Inc. | TJX | Sep 2024 | 21,745 | $2.6M | 0.16% | EC |
| 144 | Baker Hughes Company | BKR | Sep 2024 | 69,924 | $2.5M | 0.16% | EC |
| 145 | TORONTO DOMINION BANK | 888888191 | Sep 2024 | 1 | $2.5M | 0.16% | DFE |
| 146 | Cisco Systems, Inc. | CSCO | Sep 2024 | 43,160 | $2.3M | 0.15% | EC |
| 147 | Morgan Stanley | MS | Sep 2024 | 21,981 | $2.3M | 0.15% | EC |
| 148 | Kohl's Corp. | KSS | Sep 2024 | 108,567 | $2.3M | 0.15% | EC |
| 149 | GOLDMAN SACHS GROUP INC | 888888184 | Sep 2024 | 1 | $2.3M | 0.15% | DFE |
| 150 | Dollar General Corporation | DG | Sep 2024 | 26,735 | $2.3M | 0.14% | EC |
| 151 | HSBC SECURITIES INC | 888888187 | Sep 2024 | 1 | $2.2M | 0.14% | DFE |
| 152 | Stericycle, Inc. | SRCL | Sep 2024 | 36,166 | $2.2M | 0.14% | EC |
| 153 | GE Healthcare Technologies Inc. | GEHC | Sep 2024 | 23,479 | $2.2M | 0.14% | EC |
| 154 | BARCLAYS BANK INTL | 888888180 | Sep 2024 | 1 | $2.1M | 0.14% | DFE |
| 155 | TotalEnergies SE | TTE | Sep 2024 | 32,578 | $2.1M | 0.13% | EC |
| 156 | Biogen Inc | BIIB | Sep 2024 | 10,613 | $2.1M | 0.13% | EC |
| 157 | NiSource Inc. | NI | Sep 2024 | 57,737 | $2.0M | 0.13% | EC |
| 158 | Sanofi | SNY | Sep 2024 | 28,619 | $1.6M | 0.11% | EC |
| 159 | Hess Corporation | HES | Sep 2024 | 12,140 | $1.6M | 0.11% | EC |
| 160 | CITIGROUP GLOBAL MARKETS | 888888182 | Sep 2024 | 1 | $1.6M | 0.10% | DFE |
| 161 | Salesforce Inc. | CRM | Sep 2024 | 5,899 | $1.6M | 0.10% | EC |
| 162 | Chevron Corp. | CVX | Sep 2024 | 9,800 | $1.4M | 0.09% | EC |
| 163 | NextEra Energy Inc | NEE | Sep 2024 | 29,238 | $1.4M | 0.09% | DBT |
| 164 | Rockwell Automation, Inc. | ROK | Sep 2024 | 5,100 | $1.4M | 0.09% | EC |
| 165 | Chesapeake Energy Corporation | CHK | Sep 2024 | 15,900 | $1.3M | 0.08% | EC |
| 166 | PG&E Corporation | PCG | Sep 2024 | 65,771 | $1.3M | 0.08% | EC |
| 167 | Humana Inc. | HUM | Sep 2024 | 3,867 | $1.2M | 0.08% | EC |
| 168 | Advanced Micro Devices, Inc. | AMD | Sep 2024 | 7,358 | $1.2M | 0.08% | EC |
| 169 | The Bank of New York Mellon Corp. | BK | Sep 2024 | 16,719 | $1.2M | 0.08% | EC |
| 170 | Cardinal Health, Inc. | CAH | Sep 2024 | 10,762 | $1.2M | 0.08% | EC |
| 171 | Schlumberger Limited | SLB | Sep 2024 | 28,100 | $1.2M | 0.08% | EC |
| 172 | Centene Corp. | CNC | Sep 2024 | 14,992 | $1.1M | 0.07% | EC |
| 173 | Union Pacific Corporation | UNP | Sep 2024 | 4,575 | $1.1M | 0.07% | EC |
| 174 | Mondelez International, Inc. | MDLZ | Sep 2024 | 12,640 | $931K | 0.06% | EC |
| 175 | Atmos Energy Corp. | ATO | Sep 2024 | 5,900 | $818K | 0.05% | EC |
| 176 | Home Depot Inc. | HD | Sep 2024 | 1,900 | $770K | 0.05% | EC |
| 177 | AT&T Inc | T | Sep 2024 | 31,772 | $699K | 0.04% | EC |
| 178 | West Fraser Timber Co Ltd. | WFG | Sep 2024 | 6,400 | $623K | 0.04% | EC |
| 179 | News Corporation | NWS | Sep 2024 | 18,007 | $503K | 0.03% | EC |