Form NPORT-P AIM COUNSELOR SERIES For: May 31

Article

FREE Breaking News Alerts from StreetInsider.com!

StreetInsider.com Top Tickers, 4/25/2024

1. TSLA
2. ENPH
3. TXN
4. BA
5. SPOT

6. META
7. V
8. IBM
9. KMB
10. GM

Top News Most Read Special Reports

July 30, 2021 2:13 PM EDT

E-mail


  
    NPORT-P
    false
    
      
      
        
          0001112996
          XXXXXXXX
        
      
      
      
      
        S000027821
        C000084423
        C000084420
        C000188891
        C000084422
      
      
      
    
  
  
    
      AIM Counselor Series Trust (Invesco Counselor Series Trust)
      811-09913
      0001112996
      LZYC3CZ7P12IRF1LLV60
      11 Greenway Plaza
      Suite 1000
      Houston
      
      77046-1173
      800-959-4246
      Invesco S&P 500 Index Fund
      S000027821
      549300J0LXNSW5N3T336
      2021-08-31
      2021-05-31
      N
    
    
      2077747746.14
      5080043.47
      2072667702.67
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
        
        
      
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        CBRE Group, Inc.
        52990016II9MJ2OSWA10
        CBRE Group, Inc., Class A
        12504L109
        
          
        
        19162.00000000
        NS
        USD
        1682040.36000000
        0.081153402343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Host Hotels & Resorts, Inc.
        N6EL63S0K3PB1YFTDI24
        Host Hotels & Resorts, Inc.
        44107P104
        
          
        
        40290.00000000
        NS
        USD
        691779.30000000
        0.033376276337
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Treasury Portfolio
        5493004B3TM8ZIDDDC39
        Invesco Treasury Portfolio, Institutional Class
        825252406
        
          
        
        16554965.65000000
        NS
        USD
        16554965.65000000
        0.798727438492
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange, Inc.
        5493000F4ZO33MV32P92
        Intercontinental Exchange, Inc.
        45866F104
        
          
        
        32062.00000000
        NS
        USD
        3619158.56000000
        0.174613545400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp.
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp.
        68389X105
        
          
        
        105499.00000000
        NS
        USD
        8306991.26000000
        0.400787412728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kraft Heinz Co. (The)
        N/A
        Kraft Heinz Co. (The)
        500754106
        
          
        
        37015.00000000
        NS
        USD
        1613483.85000000
        0.077845756361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walgreens Boots Alliance, Inc.
        549300RPTUOIXG4LIH86
        Walgreens Boots Alliance, Inc.
        931427108
        
          
        
        41055.00000000
        NS
        USD
        2161956.30000000
        0.104307907013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corp. PLC
        549300VDIGTMXUNT7H71
        Eaton Corp. PLC
        G29183103
        
          
        
        22769.00000000
        NS
        USD
        3307197.25000000
        0.159562347873
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Monster Beverage Corp.
        52990090AP0E7HCB6F33
        Monster Beverage Corp.
        61174X109
        
          
        
        21110.00000000
        NS
        USD
        1990039.70000000
        0.096013446701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synchrony Financial
        549300RS7EWPM9MA6C78
        Synchrony Financial
        87165B103
        
          
        
        31014.00000000
        NS
        USD
        1470373.74000000
        0.070941122790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems, Inc.
        GCT7RXJOGLXPV0NXZY22
        Cadence Design Systems, Inc.
        127387108
        
          
        
        15933.00000000
        NS
        USD
        2023331.67000000
        0.097619684399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Co.
        549300LO13MQ9HYSTR83
        Archer-Daniels-Midland Co.
        039483102
        
          
        
        31782.00000000
        NS
        USD
        2114456.46000000
        0.102016182202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pool Corp.
        5493005VZK1KMN6CO617
        Pool Corp.
        73278L105
        
          
        
        2294.00000000
        NS
        USD
        1001445.70000000
        0.048316751339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp.
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp.
        30231G102
        
          
        
        241533.00000000
        NS
        USD
        14098281.21000000
        0.680199782716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vulcan Materials Co.
        549300Q8LSNHAVWBNI21
        Vulcan Materials Co.
        929160109
        
          
        
        7569.00000000
        NS
        USD
        1387549.08000000
        0.066945081366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet, Inc.
        5493006MHB84DD0ZWV18
        Alphabet, Inc., Class A
        02079K305
        
          
        
        17173.00000000
        NS
        USD
        40474185.05000000
        1.952758032455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Electric Co.
        3C7474T6CDKPR9K6YT90
        General Electric Co.
        369604103
        
          
        
        500398.00000000
        NS
        USD
        7035595.88000000
        0.339446399002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expeditors International of Washington, Inc.
        984500B055A804AB6E40
        Expeditors International of Washington, Inc.
        302130109
        
          
        
        9669.00000000
        NS
        USD
        1215296.61000000
        0.058634416333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart, Inc.
        Y87794H0US1R65VBXU25
        Walmart, Inc.
        931142103
        
          
        
        79194.00000000
        NS
        USD
        11247923.82000000
        0.542678587865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zions Bancorp N.A.
        8WH0EE09O9V05QJZ3V89
        Zions Bancorp N.A.
        989701107
        
          
        
        9368.00000000
        NS
        USD
        542219.84000000
        0.026160480973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CME Group, Inc.
        LCZ7XYGSLJUHFXXNXD88
        CME Group, Inc.
        12572Q105
        
          
        
        20506.00000000
        NS
        USD
        4485892.56000000
        0.216430861262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valero Energy Corp.
        549300XTO5VR8SKV1V74
        Valero Energy Corp.
        91913Y100
        
          
        
        23294.00000000
        NS
        USD
        1872837.60000000
        0.090358796906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings, Inc.
        5493005X2GO78EFZ3E94
        PayPal Holdings, Inc.
        70450Y103
        
          
        
        66931.00000000
        NS
        USD
        17403398.62000000
        0.839661784548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Management, Inc.
        549300YX8JIID70NFS41
        Waste Management, Inc.
        94106L109
        
          
        
        22209.00000000
        NS
        USD
        3124362.12000000
        0.150741101237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology, Inc.
        5493007PTFULNYZJ1R12
        Microchip Technology, Inc.
        595017104
        
          
        
        14874.00000000
        NS
        USD
        2334474.30000000
        0.112631383071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphenol Corp.
        549300D3L3G0R4U4VT04
        Amphenol Corp., Class A
        032095101
        
          
        
        34177.00000000
        NS
        USD
        2298745.02000000
        0.110907552476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Loews Corp.
        R8V1FN4M5ITGZOG7BS19
        Loews Corp.
        540424108
        
          
        
        13346.00000000
        NS
        USD
        779139.48000000
        0.037591142998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK, Inc.
        549300WZDEF9KKE40E98
        AMETEK, Inc.
        031100100
        
          
        
        13142.00000000
        NS
        USD
        1775484.20000000
        0.085661787353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd.
        E0JAN6VLUDI1HITHT809
        Chubb Ltd.
        H1467J104
        
          
        
        25784.00000000
        NS
        USD
        4383022.16000000
        0.211467673006
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Baxter International, Inc.
        J5OIVXX3P24RJRW5CK77
        Baxter International, Inc.
        071813109
        
          
        
        29179.00000000
        NS
        USD
        2396179.48000000
        0.115608472931
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Bancshares, Inc.
        549300XTVCVV9I7B5T19
        Huntington Bancshares, Inc.
        446150104
        
          
        
        58112.00000000
        NS
        USD
        921656.32000000
        0.044467153071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp.
        549300S4KLFTLO7GSQ80
        NVIDIA Corp.
        67066G104
        
          
        
        35359.00000000
        NS
        USD
        22975571.02000000
        1.108502389958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equifax, Inc.
        5493004MCF8JDC86VS77
        Equifax, Inc.
        294429105
        
          
        
        6948.00000000
        NS
        USD
        1633057.92000000
        0.078790146529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com, Inc.
        ZXTILKJKG63JELOEG630
        Amazon.com, Inc.
        023135106
        
          
        
        24417.00000000
        NS
        USD
        78697700.19000000
        3.796927992298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FleetCor Technologies, Inc.
        549300DG6RR0NQSFLN74
        FleetCor Technologies, Inc.
        339041105
        
          
        
        4764.00000000
        NS
        USD
        1307432.16000000
        0.063079680274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xylem, Inc.
        549300DF5MV96DRYLQ48
        Xylem, Inc.
        98419M100
        
          
        
        10295.00000000
        NS
        USD
        1216045.40000000
        0.058670543205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essex Property Trust, Inc.
        549300TR2H2VEFX0NC60
        Essex Property Trust, Inc.
        297178105
        
          
        
        3724.00000000
        NS
        USD
        1099659.96000000
        0.053055294805
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilton Worldwide Holdings, Inc.
        549300HVGPK36ICB0B89
        Hilton Worldwide Holdings, Inc.
        43300A203
        
          
        
        15848.00000000
        NS
        USD
        1985278.96000000
        0.095783755275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVR, Inc.
        529900RWXR4JI3JYTV70
        NVR, Inc.
        62944T105
        
          
        
        199.00000000
        NS
        USD
        972558.77000000
        0.046923043609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp.
        RIMU48P07456QXSO0R61
        Northrop Grumman Corp.
        666807102
        
          
        
        8856.00000000
        NS
        USD
        3240144.72000000
        0.156327264415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp.
        549300H0BF5JCG96TJ81
        KLA Corp.
        482480100
        
          
        
        8823.00000000
        NS
        USD
        2795920.47000000
        0.134894776736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communities, Inc.
        549300FQZKFR5YNSHZ21
        Mid-America Apartment Communities, Inc.
        59522J103
        
          
        
        6533.00000000
        NS
        USD
        1049853.10000000
        0.050652263199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co.
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co.
        110122108
        
          
        
        129085.00000000
        NS
        USD
        8483466.20000000
        0.409301799274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NortonLifeLock, Inc.
        YF6ZV0M6AU4FY94MK914
        NortonLifeLock, Inc.
        668771108
        
          
        
        33809.00000000
        NS
        USD
        935156.94000000
        0.045118517492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waters Corp.
        5T547R1474YC9HOD8Q74
        Waters Corp.
        941848103
        
          
        
        3544.00000000
        NS
        USD
        1142054.00000000
        0.055100680081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly and Co.
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly and Co.
        532457108
        
          
        
        45354.00000000
        NS
        USD
        9059007.96000000
        0.437069962943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp.
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp.
        235851102
        
          
        
        36115.00000000
        NS
        USD
        9250496.10000000
        0.446308691358
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corp.
        5493002F0SC4JTBU5137
        Stryker Corp.
        863667101
        
          
        
        18675.00000000
        NS
        USD
        4767167.25000000
        0.230001521414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JM Smucker Co. (The)
        5493000WDH6A0LHDJD55
        JM Smucker Co. (The)
        832696405
        
          
        
        6517.00000000
        NS
        USD
        868650.93000000
        0.041909801985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Howmet Aerospace, Inc.
        549300HO5WFZUT5N2T22
        Howmet Aerospace, Inc.
        443201108
        
          
        
        22292.00000000
        NS
        USD
        790920.16000000
        0.038159525474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet, Inc.
        5493006MHB84DD0ZWV18
        Alphabet, Inc., Class C
        02079K107
        
          
        
        16494.00000000
        NS
        USD
        39776270.64000000
        1.919085755461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cummins, Inc.
        ZUNI8PYC725B6H8JU438
        Cummins, Inc.
        231021106
        
          
        
        8454.00000000
        NS
        USD
        2175045.12000000
        0.104939403320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp.
        KNX4USFCNGPY45LOCE31
        Intel Corp.
        458140100
        
          
        
        234094.00000000
        NS
        USD
        13371449.28000000
        0.645132322116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Scientific Corp.
        Y6ZDD9FP4P8JSSJMW954
        Boston Scientific Corp.
        101137107
        
          
        
        81797.00000000
        NS
        USD
        3480462.35000000
        0.167921869266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit, Inc.
        VI90HBPH7XSFMB9E4M29
        Intuit, Inc.
        461202103
        
          
        
        15636.00000000
        NS
        USD
        6865611.24000000
        0.331245149965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Business Machines Corp.
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp.
        459200101
        
          
        
        50900.00000000
        NS
        USD
        7316366.00000000
        0.352992715164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott International, Inc.
        225YDZ14ZO8E1TXUSU86
        Marriott International, Inc., Class A
        571903202
        
          
        
        15191.00000000
        NS
        USD
        2181123.78000000
        0.105232680433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock, Inc.
        549300LRIF3NWCU26A80
        BlackRock, Inc.
        09247X101
        
          
        
        8101.00000000
        NS
        USD
        7104901.04000000
        0.342790165102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biogen, Inc.
        W8J5WZB5IY3K0NDQT671
        Biogen, Inc.
        09062X103
        
          
        
        8790.00000000
        NS
        USD
        2351149.20000000
        0.113435896982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Brands, Inc.
        5493005GKEG8QCVY7037
        Constellation Brands, Inc., Class A
        21036P108
        
          
        
        9682.00000000
        NS
        USD
        2320969.04000000
        0.111979794783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        Phillips 66
        718546104
        
          
        
        24951.00000000
        NS
        USD
        2101373.22000000
        0.101384955113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA Communications Corp.
        5299001HX8ZN8Y8QIT49
        SBA Communications Corp.
        78410G104
        
          
        
        6347.00000000
        NS
        USD
        1892167.64000000
        0.091291413358
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic Services, Inc.
        NKNQHM6BLECKVOQP7O46
        Republic Services, Inc.
        760759100
        
          
        
        12016.00000000
        NS
        USD
        1311906.88000000
        0.063295572093
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everest Re Group, Ltd.
        549300N24XF2VV0B3570
        Everest Re Group, Ltd.
        G3223R108
        
          
        
        2282.00000000
        NS
        USD
        593228.72000000
        0.028621506440
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        C.H. Robinson Worldwide, Inc.
        529900WNWN5L0OVDHA79
        C.H. Robinson Worldwide, Inc.
        12541W209
        
          
        
        7765.00000000
        NS
        USD
        753360.30000000
        0.036347374884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mettler-Toledo International, Inc.
        5493000BD5GJNUDIUG10
        Mettler-Toledo International, Inc.
        592688105
        
          
        
        1359.00000000
        NS
        USD
        1767991.05000000
        0.085300265340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple, Inc.
        HWUPKR0MPOU8FGXBT394
        Apple, Inc.
        037833100
        
          
        
        901231.00000000
        NS
        USD
        112302394.91000000
        5.418253720330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ResMed, Inc.
        529900T3QE5253CCXF22
        ResMed, Inc.
        761152107
        
          
        
        8277.00000000
        NS
        USD
        1703820.45000000
        0.082204226360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles River Laboratories International, Inc.
        549300BSQ0R4UZ5KX287
        Charles River Laboratories International, Inc.
        159864107
        
          
        
        2832.00000000
        NS
        USD
        957187.68000000
        0.046181434620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moody's Corp.
        549300GCEDD8YCF5WU84
        Moody's Corp.
        615369105
        
          
        
        9225.00000000
        NS
        USD
        3093603.75000000
        0.149257102140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerner Corp.
        549300L4UJ40IEVVI304
        Cerner Corp.
        156782104
        
          
        
        17514.00000000
        NS
        USD
        1370470.50000000
        0.066121091105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing, Inc.
        HGBOLILQXWER4SAL2I23
        Automatic Data Processing, Inc.
        053015103
        
          
        
        24495.00000000
        NS
        USD
        4801509.90000000
        0.231658451271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiserv, Inc.
        GI7UBEJLXYLGR2C7GV83
        Fiserv, Inc.
        337738108
        
          
        
        32847.00000000
        NS
        USD
        3783974.40000000
        0.182565415340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corp.
        54930042348RKR3ZPN35
        Devon Energy Corp.
        25179M103
        
          
        
        33795.00000000
        NS
        USD
        897595.20000000
        0.043306276198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy, Inc.
        TWQ1WATU9P8ZBX9T3I54
        NextEra Energy, Inc.
        65339F101
        
          
        
        111910.00000000
        NS
        USD
        8194050.20000000
        0.395338345333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Airlines Co.
        UDTZ87G0STFETI6HGH41
        Southwest Airlines Co.
        844741108
        
          
        
        33718.00000000
        NS
        USD
        2072308.28000000
        0.099982658934
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boeing Co. (The)
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co. (The)
        097023105
        
          
        
        31281.00000000
        NS
        USD
        7727032.62000000
        0.372806147847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp.
        549300DDU6FDRBIELS05
        Fox Corp., Class A
        35137L105
        
          
        
        19281.00000000
        NS
        USD
        720145.35000000
        0.034744853170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack Henry & Associates, Inc.
        529900X1QS8C54W0JB21
        Jack Henry & Associates, Inc.
        426281101
        
          
        
        4359.00000000
        NS
        USD
        671939.85000000
        0.032419082380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Government & Agency Portfolio
        5493007T1J7WZ5QI1A47
        Invesco Government & Agency Portfolio, Institutional Class
        825252885
        
          
        
        14485594.99000000
        NS
        USD
        14485594.99000000
        0.698886510912
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gartner, Inc.
        PP55B5R38BFB8O8HH686
        Gartner, Inc.
        366651107
        
          
        
        5100.00000000
        NS
        USD
        1182384.00000000
        0.057046481617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trimble, Inc.
        549300E2MI7NSZFQWS19
        Trimble, Inc.
        896239100
        
          
        
        14242.00000000
        NS
        USD
        1107885.18000000
        0.053452137000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ross Stores, Inc.
        549300ENZFLPGRDFZQ60
        Ross Stores, Inc.
        778296103
        
          
        
        20336.00000000
        NS
        USD
        2570267.04000000
        0.124007675552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABIOMED, Inc.
        5493001EZN4ZTB4Z5887
        ABIOMED, Inc.
        003654100
        
          
        
        2581.00000000
        NS
        USD
        734500.98000000
        0.035437469260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap-on, Inc.
        HHWAT5TDOYZMM26KKQ73
        Snap-on, Inc.
        833034101
        
          
        
        3097.00000000
        NS
        USD
        788558.14000000
        0.038045565093
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co.
        R4PP93JZOLY261QX3811
        American Express Co.
        025816109
        
          
        
        37256.00000000
        NS
        USD
        5965803.28000000
        0.287832114733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kroger Co. (The)
        6CPEOKI6OYJ13Q6O7870
        Kroger Co. (The)
        501044101
        
          
        
        44232.00000000
        NS
        USD
        1635699.36000000
        0.078917588086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DISH Network Corp.
        529900U350CWHH15G169
        DISH Network Corp., Class A
        25470M109
        
          
        
        14125.00000000
        NS
        USD
        614720.00000000
        0.029658396240
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allstate Corp. (The)
        OBT0W1ED8G0NWVOLOJ77
        Allstate Corp. (The)
        020002101
        
          
        
        17369.00000000
        NS
        USD
        2372779.09000000
        0.114479474299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Realty Trust, Inc.
        549300HKCZ31D08NEI41
        Digital Realty Trust, Inc.
        253868103
        
          
        
        16004.00000000
        NS
        USD
        2425566.24000000
        0.117026295960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edison International
        549300I7ROF15MAEVP56
        Edison International
        281020107
        
          
        
        21621.00000000
        NS
        USD
        1207965.27000000
        0.058280701168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
        
        150381.00000000
        NS
        USD
        25451984.25000000
        1.227981900678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citrix Systems, Inc.
        HCTKJGUQOPZ5NBK7NP58
        Citrix Systems, Inc.
        177376100
        
          
        
        7033.00000000
        NS
        USD
        808513.68000000
        0.039008360045
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co., Inc.
        4YV9Y5M8S0BRK1RP0397
        Merck & Co., Inc.
        58933Y105
        
          
        
        144525.00000000
        NS
        USD
        10968002.25000000
        0.529173211695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard, Inc.
        AR5L2ODV9HN37376R084
        Mastercard, Inc., Class A
        57636Q104
        
          
        
        50253.00000000
        NS
        USD
        18120226.74000000
        0.874246591320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE Energy Co.
        549300IX8SD6XXD71I78
        DTE Energy Co.
        233331107
        
          
        
        11056.00000000
        NS
        USD
        1525617.44000000
        0.073606465620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T, Inc.
        549300Z40J86GGSTL398
        AT&T, Inc.
        00206R102
        
          
        
        407064.00000000
        NS
        USD
        11979893.52000000
        0.577993930458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hormel Foods Corp.
        MSD54751OJP1FS2ND863
        Hormel Foods Corp.
        440452100
        
          
        
        16037.00000000
        NS
        USD
        778435.98000000
        0.037557201233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer, Inc.
        765LHXWGK1KXCLTFYQ30
        Pfizer, Inc.
        717081103
        
          
        
        317517.00000000
        NS
        USD
        12297433.41000000
        0.593314277737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pentair PLC
        549300EVR9D56WPSRP15
        Pentair PLC
        G7S00T104
        
          
        
        9502.00000000
        NS
        USD
        655352.94000000
        0.031618813722
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Las Vegas Sands Corp.
        549300DUOO1KXOHPM605
        Las Vegas Sands Corp.
        517834107
        
          
        
        18762.00000000
        NS
        USD
        1083505.50000000
        0.052275890563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teleflex, Inc.
        UUL85LWXB4NGSWWXIQ25
        Teleflex, Inc.
        879369106
        
          
        
        2659.00000000
        NS
        USD
        1069423.21000000
        0.051596462309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla, Inc.
        54930043XZGB27CTOV49
        Tesla, Inc.
        88160R101
        
          
        
        43887.00000000
        NS
        USD
        27439030.14000000
        1.323850905027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IPG Photonics Corp.
        5493002KZ51CADQ94G15
        IPG Photonics Corp.
        44980X109
        
          
        
        2039.00000000
        NS
        USD
        426681.14000000
        0.020586085239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arista Networks, Inc.
        635400H1WKBLOQERUU95
        Arista Networks, Inc.
        040413106
        
          
        
        3112.00000000
        NS
        USD
        1056150.56000000
        0.050956096755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atmos Energy Corp.
        QVLWEGTD2S8GJMO8D383
        Atmos Energy Corp.
        049560105
        
          
        
        7191.00000000
        NS
        USD
        713131.47000000
        0.034406454497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regions Financial Corp.
        CW05CS5KW59QTC0DG824
        Regions Financial Corp.
        7591EP100
        
          
        
        54864.00000000
        NS
        USD
        1284366.24000000
        0.061966818817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour, Inc.
        549300D4549QKWETZ406
        Under Armour, Inc., Class C
        904311206
        
          
        
        11116.00000000
        NS
        USD
        211870.96000000
        0.010222138345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton, Dickinson and Co.
        ICE2EP6D98PQUILVRZ91
        Becton, Dickinson and Co.
        075887109
        
          
        
        16568.00000000
        NS
        USD
        4007633.52000000
        0.193356297048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nucor Corp.
        549300GGJCRSI2TIEJ46
        Nucor Corp.
        670346105
        
          
        
        17247.00000000
        NS
        USD
        1768507.38000000
        0.085325176714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Juniper Networks, Inc.
        AUHIXNGG7U2U7JEHM527
        Juniper Networks, Inc.
        48203R104
        
          
        
        18836.00000000
        NS
        USD
        495951.88000000
        0.023928190677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential Financial, Inc.
        5PRBRS5FEH7NREC8OR45
        Prudential Financial, Inc.
        744320102
        
          
        
        22621.00000000
        NS
        USD
        2419768.37000000
        0.116746566122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        Aptiv PLC
        G6095L109
        
          
        
        15424.00000000
        NS
        USD
        2320078.08000000
        0.111936808636
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ Corp.
        DS830JTTZQN6GK0I2E41
        LKQ Corp.
        501889208
        
          
        
        15994.00000000
        NS
        USD
        815054.24000000
        0.039323922447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service, Inc.
        D01LMJZU09ULLNCY6Z23
        United Parcel Service, Inc., Class B
        911312106
        
          
        
        40855.00000000
        NS
        USD
        8767483.00000000
        0.423004758008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genuine Parts Co.
        549300D46DQVEU651W04
        Genuine Parts Co.
        372460105
        
          
        
        8240.00000000
        NS
        USD
        1080428.80000000
        0.052127449016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L Brands, Inc.
        GR3KVMWVCR54YWQNXU90
        L Brands, Inc.
        501797104
        
          
        
        13344.00000000
        NS
        USD
        932345.28000000
        0.044982863331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simon Property Group, Inc.
        529900GQL5X8H7AO3T64
        Simon Property Group, Inc.
        828806109
        
          
        
        18730.00000000
        NS
        USD
        2406617.70000000
        0.116112085738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hewlett Packard Enterprise Co.
        549300BX44RGX6ANDV88
        Hewlett Packard Enterprise Co.
        42824C109
        
          
        
        73518.00000000
        NS
        USD
        1173347.28000000
        0.056610486981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raymond James Financial, Inc.
        RGUZHJ05YTITL6D76949
        Raymond James Financial, Inc.
        754730109
        
          
        
        6961.00000000
        NS
        USD
        922958.99000000
        0.044530002991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Controls International PLC
        549300XQ6S1GYKGBL205
        Johnson Controls International PLC
        G51502105
        
          
        
        41352.00000000
        NS
        USD
        2751562.08000000
        0.132754617464
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradyne, Inc.
        C3X4YJ278QNZHRJULN75
        Teradyne, Inc.
        880770102
        
          
        
        9486.00000000
        NS
        USD
        1255472.10000000
        0.060572763225
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Assurant, Inc.
        H3F39CAXWQRVWURFXL38
        Assurant, Inc.
        04621X108
        
          
        
        3388.00000000
        NS
        USD
        545976.20000000
        0.026341714076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globe Life, Inc.
        5493001JFHKQOPP6XA71
        Globe Life, Inc.
        37959E102
        
          
        
        5500.00000000
        NS
        USD
        579810.00000000
        0.027974093447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Republic Bank
        YWC0TIKBQM2JV8L4IV08
        First Republic Bank
        33616C100
        
          
        
        9936.00000000
        NS
        USD
        1902147.84000000
        0.091772928074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC, Inc.
        54930050SSMU8SKDJ030
        PTC, Inc.
        69370C100
        
          
        
        5963.00000000
        NS
        USD
        799876.82000000
        0.038591657455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hartford Financial Services Group, Inc. (The)
        IU7C3FTM7Y3BQM112U94
        Hartford Financial Services Group, Inc. (The)
        416515104
        
          
        
        20469.00000000
        NS
        USD
        1337649.15000000
        0.064537559410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamb Weston Holdings, Inc.
        5493005SMYID1D2OY946
        Lamb Weston Holdings, Inc.
        513272104
        
          
        
        8359.00000000
        NS
        USD
        689533.91000000
        0.033267943004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progressive Corp. (The)
        529900TACNVLY9DCR586
        Progressive Corp. (The)
        743315103
        
          
        
        33451.00000000
        NS
        USD
        3314325.08000000
        0.159906244292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wabtec Corp.
        06BTX5UWZD0GQ5N5Y745
        Wabtec Corp.
        929740108
        
          
        
        10219.00000000
        NS
        USD
        845724.44000000
        0.040803667607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot, Inc. (The)
        QEKMOTMBBKA8I816DO57
        Home Depot, Inc. (The)
        437076102
        
          
        
        61499.00000000
        NS
        USD
        19612646.09000000
        0.946251348671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Mills, Inc.
        2TGYMUGI08PO8X8L6150
        General Mills, Inc.
        370334104
        
          
        
        34920.00000000
        NS
        USD
        2195071.20000000
        0.105905601615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina, Inc.
        SQ95QG8SR5Q56LSNF682
        Illumina, Inc.
        452327109
        
          
        
        8339.00000000
        NS
        USD
        3382631.96000000
        0.163201846376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comerica, Inc.
        I9Q57JVPWHHZ3ZGBW498
        Comerica, Inc.
        200340107
        
          
        
        7945.00000000
        NS
        USD
        623603.05000000
        0.030086976759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McCormick & Co., Inc.
        549300JQQA6MQ4OJP259
        McCormick & Co., Inc.
        579780206
        
          
        
        14206.00000000
        NS
        USD
        1265186.36000000
        0.061041447134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmont Goldcorp Corp.
        549300VSP3RIX7FGDZ51
        Newmont Goldcorp Corp.
        651639106
        
          
        
        45891.00000000
        NS
        USD
        3372070.68000000
        0.162692296293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advance Auto Parts, Inc.
        529900UCNQ5H9FSL0Y70
        Advance Auto Parts, Inc.
        00751Y106
        
          
        
        3876.00000000
        NS
        USD
        735393.48000000
        0.035480529708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UDR, Inc.
        P3CH2EG5X6Z1XWU1OO74
        UDR, Inc.
        902653104
        
          
        
        16822.00000000
        NS
        USD
        801231.86000000
        0.038657034071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyworks Solutions, Inc.
        549300WZ3ORQ2BVKBD96
        Skyworks Solutions, Inc.
        83088M102
        
          
        
        9487.00000000
        NS
        USD
        1612790.00000000
        0.077812280179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trane Technologies PLC
        549300BURLR9SLYY2705
        Trane Technologies PLC
        G8994E103
        
          
        
        13716.00000000
        NS
        USD
        2556662.40000000
        0.123351292477
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DENTSPLY SIRONA, Inc.
        9NHEHR1SOZCYXDO8HO28
        DENTSPLY SIRONA, Inc.
        24906P109
        
          
        
        12484.00000000
        NS
        USD
        835429.28000000
        0.040306957016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams Cos., Inc. (The)
        D71FAKCBLFS2O0RBPG08
        Williams Cos., Inc. (The)
        969457100
        
          
        
        69325.00000000
        NS
        USD
        1826020.50000000
        0.088100012252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Water Works Co., Inc.
        549300DXHIJQMD5WFW18
        American Water Works Co., Inc.
        030420103
        
          
        
        10354.00000000
        NS
        USD
        1605077.08000000
        0.077440154923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln National Corp.
        EFQMQROEDSNBRIP7LE47
        Lincoln National Corp.
        534187109
        
          
        
        10378.00000000
        NS
        USD
        724280.62000000
        0.034944367544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VeriSign, Inc.
        LMPL4N8ZOJRMF0KOF759
        VeriSign, Inc.
        92343E102
        
          
        
        5735.00000000
        NS
        USD
        1261241.20000000
        0.060851104997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hologic, Inc.
        549300DYP6F5ZJL0LB74
        Hologic, Inc.
        436440101
        
          
        
        14681.00000000
        NS
        USD
        925783.86000000
        0.044666294496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enphase Energy, Inc.
        5493008U7KIGMI59Z314
        Enphase Energy, Inc.
        29355A107
        
          
        
        7216.00000000
        NS
        USD
        1032248.80000000
        0.049802908525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC Financial Services Group, Inc. (The)
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group, Inc. (The)
        693475105
        
          
        
        24203.00000000
        NS
        USD
        4711840.04000000
        0.227332149477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weyerhaeuser Co.
        08IRJODWFYBI7QWRGS31
        Weyerhaeuser Co.
        962166104
        
          
        
        42638.00000000
        NS
        USD
        1618538.48000000
        0.078089627098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cincinnati Financial Corp.
        254900Q4WEDMZBOZ0002
        Cincinnati Financial Corp.
        172062101
        
          
        
        8547.00000000
        NS
        USD
        1040255.37000000
        0.050189201513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CarMax, Inc.
        N/A
        CarMax, Inc.
        143130102
        
          
        
        9372.00000000
        NS
        USD
        1079560.68000000
        0.052085564830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        W.W. Grainger, Inc.
        549300TWZSP6O1IH2V34
        W.W. Grainger, Inc.
        384802104
        
          
        
        2574.00000000
        NS
        USD
        1189599.84000000
        0.057394624254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travelers Cos., Inc. (The)
        549300Y650407RU8B149
        Travelers Cos., Inc. (The)
        89417E109
        
          
        
        14469.00000000
        NS
        USD
        2310699.30000000
        0.111484310631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Church & Dwight Co., Inc.
        POOXSI30AWAQGYJZC921
        Church & Dwight Co., Inc.
        171340102
        
          
        
        14192.00000000
        NS
        USD
        1216680.16000000
        0.058701168471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill, Inc.
        N/A
        Chipotle Mexican Grill, Inc.
        169656105
        
          
        
        1598.00000000
        NS
        USD
        2192424.04000000
        0.105777884085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe, Inc.
        FU4LY2G4933NH2E1CP29
        Adobe, Inc.
        00724F101
        
          
        
        27403.00000000
        NS
        USD
        13827005.74000000
        0.667111554938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regency Centers Corp.
        529900053A7X7FJ97S58
        Regency Centers Corp.
        758849103
        
          
        
        9014.00000000
        NS
        USD
        582304.40000000
        0.028094440765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hess Corp.
        UASVRYNXNK17ULIGK870
        Hess Corp.
        42809H107
        
          
        
        15611.00000000
        NS
        USD
        1308514.02000000
        0.063131876774
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group, Inc.
        XSGZFLO9YTNO9VCQV219
        Altria Group, Inc.
        02209S103
        
          
        
        106160.00000000
        NS
        USD
        5225195.20000000
        0.252099996215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexion Pharmaceuticals, Inc.
        M1YXUUZR0EIMU8T0EM75
        Alexion Pharmaceuticals, Inc.
        015351109
        
          
        
        12500.00000000
        NS
        USD
        2206875.00000000
        0.106475099561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PerkinElmer, Inc.
        549300IKL1SDPFI7N655
        PerkinElmer, Inc.
        714046109
        
          
        
        6396.00000000
        NS
        USD
        927867.72000000
        0.044766834490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Dynamics Corp.
        9C1X8XOOTYY2FNYTVH06
        General Dynamics Corp.
        369550108
        
          
        
        13278.00000000
        NS
        USD
        2521624.98000000
        0.121660842051
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar General Corp.
        OPX52SQVOZI8IVSWYU66
        Dollar General Corp.
        256677105
        
          
        
        13995.00000000
        NS
        USD
        2840425.20000000
        0.137041996473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ralph Lauren Corp.
        HO1QNWM0IXBZ0QSMMO20
        Ralph Lauren Corp.
        751212101
        
          
        
        2754.00000000
        NS
        USD
        341716.32000000
        0.016486787513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Autodesk, Inc.
        FRKKVKAIQEF3FCSTPG55
        Autodesk, Inc.
        052769106
        
          
        
        12561.00000000
        NS
        USD
        3590687.46000000
        0.173239900220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Co.
        PWFTNG3EI0Y73OXWDH08
        Deere & Co.
        244199105
        
          
        
        17901.00000000
        NS
        USD
        6464051.10000000
        0.311871077629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Rad Laboratories, Inc.
        549300ZC1GPV35XYDK53
        Bio-Rad Laboratories, Inc., Class A
        090572207
        
          
        
        1229.00000000
        NS
        USD
        740312.73000000
        0.035717868766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sysco Corp.
        5RGWIFLMGH3YS7KWI652
        Sysco Corp.
        871829107
        
          
        
        29096.00000000
        NS
        USD
        2356776.00000000
        0.113707373206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransDigm Group, Inc.
        N/A
        TransDigm Group, Inc.
        893641100
        
          
        
        3109.00000000
        NS
        USD
        2017243.56000000
        0.097325951352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MarketAxess Holdings, Inc.
        5493002U1CA1XJOVID83
        MarketAxess Holdings, Inc.
        57060D108
        
          
        
        2168.00000000
        NS
        USD
        1011458.72000000
        0.048799849522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Health Services, Inc.
        549300YGMGQDO0NMJD09
        Universal Health Services, Inc., Class B
        913903100
        
          
        
        4439.00000000
        NS
        USD
        708597.57000000
        0.034187707421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Caribbean Cruises Ltd.
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd.
        V7780T103
        
          
        
        12551.00000000
        NS
        USD
        1170631.77000000
        0.056479471769
        Long
        EC
        CORP
        LR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ventas, Inc.
        ORQTRC074CWLT3DKHT41
        Ventas, Inc.
        92276F100
        
          
        
        21397.00000000
        NS
        USD
        1186463.65000000
        0.057243312493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consolidated Edison, Inc.
        54930033SBW53OO8T749
        Consolidated Edison, Inc.
        209115104
        
          
        
        19542.00000000
        NS
        USD
        1509424.08000000
        0.072825184570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newell Brands, Inc.
        549300LWGYFM1TVO1Z12
        Newell Brands, Inc.
        651229106
        
          
        
        21571.00000000
        NS
        USD
        618871.99000000
        0.029858717304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freeport-McMoRan, Inc.
        549300IRDTHJQ1PVET45
        Freeport-McMoRan, Inc.
        35671D857
        
          
        
        82993.00000000
        NS
        USD
        3545460.96000000
        0.171057857245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Co. (The)
        549300FC3G3YU2FBZD92
        Southern Co. (The)
        842587107
        
          
        
        60337.00000000
        NS
        USD
        3856741.04000000
        0.186076187467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI, Inc.
        549300HTIN2PD78UB763
        MSCI, Inc.
        55354G100
        
          
        
        4735.00000000
        NS
        USD
        2216595.55000000
        0.106944086943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimco Realty Corp.
        549300EA7I6T15IBYS12
        Kimco Realty Corp.
        49446R109
        
          
        
        24706.00000000
        NS
        USD
        526484.86000000
        0.025401315383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sherwin-Williams Co. (The)
        Z15BMIOX8DDH0X2OBP21
        Sherwin-Williams Co. (The)
        824348106
        
          
        
        14006.00000000
        NS
        USD
        3971121.18000000
        0.191594686156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celanese Corp.
        549300FHJQTDPPN41627
        Celanese Corp.
        150870103
        
          
        
        6677.00000000
        NS
        USD
        1104709.65000000
        0.053298927202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy, Inc.
        549300R22LSX6OHWEN64
        Diamondback Energy, Inc.
        25278X109
        
          
        
        9024.00000000
        NS
        USD
        722551.68000000
        0.034860951375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup, Inc.
        6SHGI4ZSSLCXXQSBB395
        Citigroup, Inc.
        172967424
        
          
        
        118929.00000000
        NS
        USD
        9360901.59000000
        0.451635425106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Private Government Fund
        N/A
        Invesco Private Government Fund
        N/A
        
          
        
        1268635.25000000
        NS
        USD
        1268635.25000000
        0.061207845732
        Long
        STIV
        PF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        LyondellBasell Industries N.V.
        BN6WCCZ8OVP3ITUUVN49
        LyondellBasell Industries N.V., Class A
        N53745100
        
          
        
        14687.00000000
        NS
        USD
        1654049.94000000
        0.079802948531
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour, Inc.
        549300D4549QKWETZ406
        Under Armour, Inc., Class A
        904311107
        
          
        
        10769.00000000
        NS
        USD
        243164.02000000
        0.011731934631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corteva, Inc.
        549300WZN9I2QKLS0O94
        Corteva, Inc.
        22052L104
        
          
        
        42557.00000000
        NS
        USD
        1936343.50000000
        0.093422766105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        News Corp.
        549300ITS31QK8VRBQ14
        News Corp., Class A
        65249B109
        
          
        
        22332.00000000
        NS
        USD
        602740.68000000
        0.029080429980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P Global, Inc.
        Y6X4K52KMJMZE7I7MY94
        S&P Global, Inc.
        78409V104
        
          
        
        13744.00000000
        NS
        USD
        5215435.68000000
        0.251629128648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APA Corp.
        N/A
        APA Corp.
        03743Q108
        
          
        
        21562.00000000
        NS
        USD
        448489.60000000
        0.021638278023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clorox Co. (The)
        54930044KVSC06Z79I06
        Clorox Co. (The)
        189054109
        
          
        
        7200.00000000
        NS
        USD
        1272456.00000000
        0.061392185460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        Linde PLC
        G5494J103
        
          
        
        29981.00000000
        NS
        USD
        9012288.60000000
        0.434815893951
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        Eversource Energy
        30040W108
        
          
        
        19583.00000000
        NS
        USD
        1589943.77000000
        0.076710018106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nasdaq, Inc.
        549300L8X1Q78ERXFD06
        Nasdaq, Inc.
        631103108
        
          
        
        6559.00000000
        NS
        USD
        1098370.14000000
        0.052993064859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoZone, Inc.
        GA3JGKJ41LJKXDN23E90
        AutoZone, Inc.
        053332102
        
          
        
        1323.00000000
        NS
        USD
        1860931.80000000
        0.089784377766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xilinx, Inc.
        6EY4K7ZMF9UX1CU6KC79
        Xilinx, Inc.
        983919101
        
          
        
        14002.00000000
        NS
        USD
        1778254.00000000
        0.085795421895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interpublic Group of Cos., Inc. (The)
        5493008IUOJ5VWTRC333
        Interpublic Group of Cos., Inc. (The)
        460690100
        
          
        
        22279.00000000
        NS
        USD
        750579.51000000
        0.036213210107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discover Financial Services
        Z1YLO2USPORE63VVUL20
        Discover Financial Services
        254709108
        
          
        
        17507.00000000
        NS
        USD
        2052870.82000000
        0.099044859788
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otis Worldwide Corp.
        549300ZLBKR8VSU25153
        Otis Worldwide Corp.
        68902V107
        
          
        
        23260.00000000
        NS
        USD
        1821955.80000000
        0.087903902668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darden Restaurants, Inc.
        CY1NFSCCB5GUXC7WZC70
        Darden Restaurants, Inc.
        237194105
        
          
        
        7437.00000000
        NS
        USD
        1065201.51000000
        0.051392777946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Realty Investment Trust
        549300LI6XZ51GOCJ427
        Federal Realty Investment Trust
        313747206
        
          
        
        3932.00000000
        NS
        USD
        449584.88000000
        0.021691121998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Ltd.
        ECPGFXU8A2SHKVVGJI15
        Invesco Ltd.
        G491BT108
        
          
        
        21515.00000000
        NS
        USD
        613822.95000000
        0.029615116268
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rollins, Inc.
        549300F2A0BXT4SGWD84
        Rollins, Inc.
        775711104
        
          
        
        12637.00000000
        NS
        USD
        430795.33000000
        0.020784582566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortive Corp.
        549300MU9YQJYHDQEF63
        Fortive Corp.
        34959J108
        
          
        
        19262.00000000
        NS
        USD
        1396880.24000000
        0.067395281848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp.
        549300DDU6FDRBIELS05
        Fox Corp., Class B
        35137L204
        
          
        
        8836.00000000
        NS
        USD
        320570.08000000
        0.015466544858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Nation Entertainment, Inc.
        5493007B9BM9ZXJINO78
        Live Nation Entertainment, Inc.
        538034109
        
          
        
        8168.00000000
        NS
        USD
        736018.48000000
        0.035510684083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Broadcom, Inc.
        549300WV6GIDOZJTV909
        Broadcom, Inc.
        11135F101
        
          
        
        23106.00000000
        NS
        USD
        10913656.98000000
        0.526551215418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McKesson Corp.
        549300WZWOM80UCFSF54
        McKesson Corp.
        58155Q103
        
          
        
        9171.00000000
        NS
        USD
        1764408.69000000
        0.085127427215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gap, Inc. (The)
        T2ZG1WRWZ4BUCMQL9224
        Gap, Inc. (The)
        364760108
        
          
        
        11751.00000000
        NS
        USD
        393070.95000000
        0.018964494380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roper Technologies, Inc.
        54930003T4SXCIWVXY35
        Roper Technologies, Inc.
        776696106
        
          
        
        5990.00000000
        NS
        USD
        2695559.90000000
        0.130052680250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANSYS, Inc.
        549300VJV8H15Z5FJ571
        ANSYS, Inc.
        03662Q105
        
          
        
        4906.00000000
        NS
        USD
        1657933.64000000
        0.079990325408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whirlpool Corp.
        WHENKOULSSK7WUM60H03
        Whirlpool Corp.
        963320106
        
          
        
        3573.00000000
        NS
        USD
        847122.57000000
        0.040871123186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alaska Air Group, Inc.
        529900G48RT4KWLC6C27
        Alaska Air Group, Inc.
        011659109
        
          
        
        7063.00000000
        NS
        USD
        488759.60000000
        0.023581184739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824100
        
          
        
        101244.00000000
        NS
        USD
        11810112.60000000
        0.569802510300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westrock Co.
        549300JEB576INN13W07
        Westrock Co.
        96145D105
        
          
        
        15003.00000000
        NS
        USD
        874974.96000000
        0.042214917464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Paper Co.
        824LMFJDH41EY779Q875
        International Paper Co.
        460146103
        
          
        
        22455.00000000
        NS
        USD
        1416910.50000000
        0.068361681815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Facebook, Inc.
        BQ4BKCS1HXDV9HN80Z93
        Facebook, Inc., Class A
        30303M102
        
          
        
        137323.00000000
        NS
        USD
        45142189.79000000
        2.177975260185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        Medtronic PLC
        G5960L103
        
          
        
        76890.00000000
        NS
        USD
        9733505.10000000
        0.469612426896
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United Airlines Holdings, Inc.
        98450079DA0B78DD6764
        United Airlines Holdings, Inc.
        910047109
        
          
        
        16718.00000000
        NS
        USD
        975495.30000000
        0.047064722374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Air Products and Chemicals, Inc.
        7QEON6Y1RL5XR3R1W237
        Air Products and Chemicals, Inc.
        009158106
        
          
        
        12625.00000000
        NS
        USD
        3783207.50000000
        0.182528414715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital One Financial Corp.
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp.
        14040H105
        
          
        
        26128.00000000
        NS
        USD
        4200859.84000000
        0.202678887435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp.
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp.
        22160K105
        
          
        
        25204.00000000
        NS
        USD
        9533917.08000000
        0.459982903565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrier Global Corp.
        549300JE3W6CWY2NAN77
        Carrier Global Corp.
        14448C104
        
          
        
        46538.00000000
        NS
        USD
        2137490.34000000
        0.103127497825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Generac Holdings, Inc.
        529900S2H2AHJHSFFI84
        Generac Holdings, Inc.
        368736104
        
          
        
        3694.00000000
        NS
        USD
        1214291.68000000
        0.058585931475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keysight Technologies, Inc.
        549300GLKVIO8YRCYN02
        Keysight Technologies, Inc.
        49338L103
        
          
        
        10585.00000000
        NS
        USD
        1507092.30000000
        0.072712683179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VF Corp.
        CWAJJ9DJ5Z7P057HV541
        VF Corp.
        918204108
        
          
        
        18267.00000000
        NS
        USD
        1456245.24000000
        0.070259465042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aon PLC
        635400FALWQYX5E6QC64
        Aon PLC
        G0403H108
        
          
        
        13059.00000000
        NS
        USD
        3308758.83000000
        0.159637689424
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International, Inc.
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International, Inc.
        718172109
        
          
        
        88959.00000000
        NS
        USD
        8578316.37000000
        0.413878035487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SVB Financial Group
        549300D2KJ20JMXE7542
        SVB Financial Group
        78486Q101
        
          
        
        2959.00000000
        NS
        USD
        1724771.51000000
        0.083215052165
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Willis Towers Watson PLC
        549300WHC56FF48KL350
        Willis Towers Watson PLC
        G96629103
        
          
        
        7363.00000000
        NS
        USD
        1924393.68000000
        0.092846223131
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEX Corp.
        549300U5Y5EL6PHYLF13
        IDEX Corp.
        45167R104
        
          
        
        4324.00000000
        NS
        USD
        962781.84000000
        0.046451336061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carnival Corp.
        F1OF2ZSX47CR0BCWA982
        Carnival Corp.
        143658300
        
          
        
        42483.00000000
        NS
        USD
        1255797.48000000
        0.060588461835
        Long
        EC
        CORP
        PA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Robert Half International, Inc.
        529900VPCUY9H3HLIC08
        Robert Half International, Inc.
        770323103
        
          
        
        6511.00000000
        NS
        USD
        578111.69000000
        0.027892155083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Realty Income Corp.
        549300CUWDAUZSH43859
        Realty Income Corp.
        756109104
        
          
        
        20049.00000000
        NS
        USD
        1371351.60000000
        0.066163601537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Oil Corp.
        1FRVQX2CRLGC1XLP5727
        Marathon Oil Corp.
        565849106
        
          
        
        45094.00000000
        NS
        USD
        546088.34000000
        0.026347124495
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp.
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp., Class A
        20030N101
        
          
        
        260820.00000000
        NS
        USD
        14955418.80000000
        0.721554100579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortinet, Inc.
        549300O0QJWDBAS0QX03
        Fortinet, Inc.
        34959E109
        
          
        
        7696.00000000
        NS
        USD
        1681883.84000000
        0.081145850723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Energy, Inc.
        LGJNMI9GH8XIDG5RCM61
        Xcel Energy, Inc.
        98389B100
        
          
        
        30016.00000000
        NS
        USD
        2127534.08000000
        0.102647138142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conagra Brands, Inc.
        54930035UDEIH090K650
        Conagra Brands, Inc.
        205887102
        
          
        
        27905.00000000
        NS
        USD
        1063180.50000000
        0.051295270275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanesbrands, Inc.
        GX5LWVWZLL5S4W1L2F20
        Hanesbrands, Inc.
        410345102
        
          
        
        19897.00000000
        NS
        USD
        388787.38000000
        0.018757824975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Motorola Solutions, Inc.
        6S552MUG6KGJVEBSEC55
        Motorola Solutions, Inc.
        620076307
        
          
        
        9683.00000000
        NS
        USD
        1988016.73000000
        0.095915844466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumen Technologies, Inc.
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies, Inc.
        550241103
        
          
        
        56404.00000000
        NS
        USD
        780631.36000000
        0.037663121734
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery, Inc.
        5493006ZCRFWKF6B1K26
        Discovery, Inc., Class A
        25470F104
        
          
        
        9158.00000000
        NS
        USD
        294063.38000000
        0.014187676086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ulta Beauty, Inc.
        529900CIV6HN8M28YM82
        Ulta Beauty, Inc.
        90384S303
        
          
        
        3218.00000000
        NS
        USD
        1111368.48000000
        0.053620195778
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardinal Health, Inc.
        CCU46N3GJMF4OK4N7U60
        Cardinal Health, Inc.
        14149Y108
        
          
        
        16761.00000000
        NS
        USD
        939789.27000000
        0.045342013521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Service Enterprise Group, Inc.
        PUSS41EMO3E6XXNV3U28
        Public Service Enterprise Group, Inc.
        744573106
        
          
        
        28895.00000000
        NS
        USD
        1794957.40000000
        0.086601310846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        News Corp.
        549300ITS31QK8VRBQ14
        News Corp., Class B
        65249B208
        
          
        
        6956.00000000
        NS
        USD
        178699.64000000
        0.008621721647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laboratory Corp. of America Holdings
        OZ7UA8IXAIFILY2VZH07
        Laboratory Corp. of America Holdings
        50540R409
        
          
        
        5564.00000000
        NS
        USD
        1527206.72000000
        0.073683143614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expedia Group, Inc.
        CI7MUJI4USF3V0NJ1H64
        Expedia Group, Inc.
        30212P303
        
          
        
        7765.00000000
        NS
        USD
        1374016.75000000
        0.066292187031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix, Inc.
        549300Y7VHGU0I7CE873
        Netflix, Inc.
        64110L106
        
          
        
        25237.00000000
        NS
        USD
        12689415.97000000
        0.612226260565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arthur J. Gallagher & Co.
        54930049QLLMPART6V29
        Arthur J. Gallagher & Co.
        363576109
        
          
        
        10985.00000000
        NS
        USD
        1610510.85000000
        0.077702318028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        U.S. Bancorp
        N1GZ7BBF3NP8GI976H15
        U.S. Bancorp
        902973304
        
          
        
        78309.00000000
        NS
        USD
        4759621.02000000
        0.229637438450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPL Corp.
        9N3UAJSNOUXFKQLF3V18
        PPL Corp.
        69351T106
        
          
        
        43918.00000000
        NS
        USD
        1278452.98000000
        0.061681521758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DexCom, Inc.
        549300YSK3QDSFR5EU59
        DexCom, Inc.
        252131107
        
          
        
        5485.00000000
        NS
        USD
        2026104.15000000
        0.097753448244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard, Inc.
        549300TPQQDBP9GNOF40
        Activision Blizzard, Inc.
        00507V109
        
          
        
        44148.00000000
        NS
        USD
        4293393.00000000
        0.207143334865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co.
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co.
        949746101
        
          
        
        236178.00000000
        NS
        USD
        11034236.16000000
        0.532368799194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rockwell Automation, Inc.
        VH3R4HHBHH12O0EXZJ88
        Rockwell Automation, Inc.
        773903109
        
          
        
        6636.00000000
        NS
        USD
        1750045.92000000
        0.084434466641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perrigo Co. PLC
        549300IFOQS6R1QLY196
        Perrigo Co. PLC
        G97822103
        
          
        
        7796.00000000
        NS
        USD
        359707.44000000
        0.017354805091
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KeyCorp
        RKPI3RZGV1V1FJTH5T61
        KeyCorp
        493267108
        
          
        
        55779.00000000
        NS
        USD
        1285148.16000000
        0.062004544112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexandria Real Estate Equities, Inc.
        MGCJBT4MKTQBVLNUIS88
        Alexandria Real Estate Equities, Inc.
        015271109
        
          
        
        7073.00000000
        NS
        USD
        1260832.98000000
        0.060831409606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        W.R. Berkley Corp.
        SQOAGCLKBDWNVYV1OV80
        W.R. Berkley Corp.
        084423102
        
          
        
        8042.00000000
        NS
        USD
        627195.58000000
        0.030260305556
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems, Inc.
        549300LKFJ962MZ46593
        Cisco Systems, Inc.
        17275R102
        
          
        
        241378.00000000
        NS
        USD
        12768896.20000000
        0.616060943273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp.
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp.
        855244109
        
          
        
        67045.00000000
        NS
        USD
        7635084.60000000
        0.368369931666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo, Inc.
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo, Inc.
        713448108
        
          
        
        78942.00000000
        NS
        USD
        11678679.48000000
        0.563461256474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning, Inc.
        549300X2937PB0CJ7I56
        Corning, Inc.
        219350105
        
          
        
        43642.00000000
        NS
        USD
        1904100.46000000
        0.091867136133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        Fifth Third Bancorp
        316773100
        
          
        
        40696.00000000
        NS
        USD
        1714929.44000000
        0.082740201808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstEnergy Corp.
        549300SVYJS666PQJH88
        FirstEnergy Corp.
        337932107
        
          
        
        30995.00000000
        NS
        USD
        1175020.45000000
        0.056691212416
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions Corp.
        5493006IEVQEFQO40L83
        Cognizant Technology Solutions Corp., Class A
        192446102
        
          
        
        30540.00000000
        NS
        USD
        2185442.40000000
        0.105441040895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co.
        46625H100
        
          
        
        174125.00000000
        NS
        USD
        28598290.00000000
        1.379781716247
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Ingalls Industries, Inc.
        5TZLZ6WJTBVJ0QWBG121
        Huntington Ingalls Industries, Inc.
        446413106
        
          
        
        2313.00000000
        NS
        USD
        500093.73000000
        0.024128022516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NiSource, Inc.
        549300D8GOWWH0SJB189
        NiSource, Inc.
        65473P105
        
          
        
        21890.00000000
        NS
        USD
        558195.00000000
        0.026931234528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J.B. Hunt Transport Services, Inc.
        549300XCD1MPI1C5GK90
        J.B. Hunt Transport Services, Inc.
        445658107
        
          
        
        4769.00000000
        NS
        USD
        818074.26000000
        0.039469629354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway, Inc.
        5493000C01ZX7D35SD85
        Berkshire Hathaway, Inc., Class B
        084670702
        
          
        
        108694.00000000
        NS
        USD
        31460391.36000000
        1.517869522426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        617446448
        
          
        
        85701.00000000
        NS
        USD
        7794505.95000000
        0.376061533643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG Industries, Inc.
        549300BKPEP01R3V6C59
        PPG Industries, Inc.
        693506107
        
          
        
        13492.00000000
        NS
        USD
        2424782.24000000
        0.116988470311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Mobile US, Inc.
        549300QHIJYOHPACPG31
        T-Mobile US, Inc.
        872590104
        
          
        
        33323.00000000
        NS
        USD
        4713538.35000000
        0.227414087840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Services, Inc.
        SHVRXXEACT60MMH07S24
        Quanta Services, Inc.
        74762E102
        
          
        
        7932.00000000
        NS
        USD
        756316.20000000
        0.036489988193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices, Inc.
        R2I72C950HOYXII45366
        Advanced Micro Devices, Inc.
        007903107
        
          
        
        68704.00000000
        NS
        USD
        5501816.32000000
        0.265446135572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ball Corp.
        0BGI85ALH27ZJP15DY16
        Ball Corp.
        058498106
        
          
        
        18685.00000000
        NS
        USD
        1535159.60000000
        0.074066846220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NOV, Inc.
        549300EHF3IW1AR6U008
        NOV, Inc.
        62955J103
        
          
        
        22178.00000000
        NS
        USD
        357509.36000000
        0.017248754324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Private Prime Fund
        N/A
        Invesco Private Prime Fund
        N/A
        
          
        
        1902192.03000000
        NS
        USD
        1902952.92000000
        0.091811770770
        Long
        STIV
        PF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        HP, Inc.
        WHKXQACZ14C5XRO8LW03
        HP, Inc.
        40434L105
        
          
        
        71569.00000000
        NS
        USD
        2091961.87000000
        0.100930885703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals, Inc.
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals, Inc.
        92532F100
        
          
        
        14854.00000000
        NS
        USD
        3098990.02000000
        0.149516973512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos., Inc.
        WAFCR4OKGSC504WU3E95
        Lowe's Cos., Inc.
        548661107
        
          
        
        41856.00000000
        NS
        USD
        8154804.48000000
        0.393444857055
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices, Inc.
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices, Inc.
        032654105
        
          
        
        21106.00000000
        NS
        USD
        3474047.60000000
        0.167612376818
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Maxim Integrated Products, Inc.
        SO0H5YEO14Y4PVKQH532
        Maxim Integrated Products, Inc.
        57772K101
        
          
        
        15269.00000000
        NS
        USD
        1557590.69000000
        0.075149079034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schlumberger Ltd.
        213800ZUA17OK3QLGM62
        Schlumberger Ltd.
        806857108
        
          
        
        79517.00000000
        NS
        USD
        2491267.61000000
        0.120196190001
        Long
        EC
        CORP
        CW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Co.
        YMEGZFW4SBUSS5BQXF88
        Colgate-Palmolive Co.
        194162103
        
          
        
        48964.00000000
        NS
        USD
        4102203.92000000
        0.197919035198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials, Inc.
        41BNNE1AFPNAZELZ6K07
        Applied Materials, Inc.
        038222105
        
          
        
        52170.00000000
        NS
        USD
        7206242.10000000
        0.347679567289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cboe Global Markets, Inc.
        529900RLNSGA90UPEH54
        Cboe Global Markets, Inc.
        12503M108
        
          
        
        6172.00000000
        NS
        USD
        686943.60000000
        0.033142968316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software, Inc.
        BOMSTHHJK882EWYX3334
        Take-Two Interactive Software, Inc.
        874054109
        
          
        
        6570.00000000
        NS
        USD
        1219129.20000000
        0.058819327306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelon Corp.
        3SOUA6IRML7435B56G12
        Exelon Corp.
        30161N101
        
          
        
        55728.00000000
        NS
        USD
        2514447.36000000
        0.121314543414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Henry Schein, Inc.
        VGO3WGL8H45T73F4RR92
        Henry Schein, Inc.
        806407102
        
          
        
        8156.00000000
        NS
        USD
        620182.24000000
        0.029921932937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown-Forman Corp.
        549300873K3LXF7ARU34
        Brown-Forman Corp., Class B
        115637209
        
          
        
        10426.00000000
        NS
        USD
        837833.36000000
        0.040422946665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Flavors & Fragrances, Inc.
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances, Inc.
        459506101
        
          
        
        14140.00000000
        NS
        USD
        2003213.80000000
        0.096649057512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp.
        LJOF0JWZSCIUPEC3LQ45
        Chevron Corp.
        166764100
        
          
        
        109966.00000000
        NS
        USD
        11413371.14000000
        0.550660924821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp.
        549300VIWYMSIGT1U456
        Cigna Corp.
        125523100
        
          
        
        19993.00000000
        NS
        USD
        5175188.05000000
        0.249687301217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Realty Corp.
        254900E47KH1NFFKNF25
        Duke Realty Corp.
        264411505
        
          
        
        21247.00000000
        NS
        USD
        987135.62000000
        0.047626332900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mohawk Industries, Inc.
        549300JI1115MG3Q6322
        Mohawk Industries, Inc.
        608190104
        
          
        
        3416.00000000
        NS
        USD
        719682.88000000
        0.034722540379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        F5 Networks, Inc.
        54930015FPK9KT966303
        F5 Networks, Inc.
        315616102
        
          
        
        3518.00000000
        NS
        USD
        652342.74000000
        0.031473580601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seagate Technology Holdings PLC
        635400RUXIFEZSRU8X70
        Seagate Technology Holdings PLC
        G7997R103
        
          
        
        12768.00000000
        NS
        USD
        1222536.00000000
        0.058983695187
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp.
        8WDDFXB5T1Z6J0XC1L66
        Target Corp.
        87612E106
        
          
        
        28605.00000000
        NS
        USD
        6491046.60000000
        0.313173529535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stanley Black & Decker, Inc.
        549300DJ09SMTO561131
        Stanley Black & Decker, Inc.
        854502101
        
          
        
        9152.00000000
        NS
        USD
        1984153.60000000
        0.095729460030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings, Inc.
        2P2YLDVPES3BXQ1FRB91
        Zimmer Biomet Holdings, Inc.
        98956P102
        
          
        
        11841.00000000
        NS
        USD
        1993195.53000000
        0.096165706033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Airlines Group, Inc.
        SJOGX7XK2CIBGNSF4D44
        American Airlines Group, Inc.
        02376R102
        
          
        
        34889.00000000
        NS
        USD
        845709.36000000
        0.040802940042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halliburton Co.
        ENYF8GB5SMQZ25S06U51
        Halliburton Co.
        406216101
        
          
        
        50497.00000000
        NS
        USD
        1133657.65000000
        0.054695581377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Campbell Soup Co.
        5493007JDSMX8Z5Z1902
        Campbell Soup Co.
        134429109
        
          
        
        11569.00000000
        NS
        USD
        563063.23000000
        0.027166112024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Delta Air Lines, Inc.
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines, Inc.
        247361702
        
          
        
        36430.00000000
        NS
        USD
        1736982.40000000
        0.083804190983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips Co.
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips Co.
        20825C104
        
          
        
        77376.00000000
        NS
        USD
        4312938.24000000
        0.208086334072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Electric Power Co., Inc.
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co., Inc.
        025537101
        
          
        
        28355.00000000
        NS
        USD
        2438530.00000000
        0.117651758497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Corp.
        54930012H97VSM0I2R19
        Crown Castle International Corp.
        22822V101
        
          
        
        24637.00000000
        NS
        USD
        4668711.50000000
        0.225251326779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadridge Financial Solutions, Inc.
        549300KZDJZQ2YIHRC28
        Broadridge Financial Solutions, Inc.
        11133T103
        
          
        
        6604.00000000
        NS
        USD
        1053205.92000000
        0.050814026707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp. (The)
        549300VSGCJ7E698NM85
        Charles Schwab Corp. (The)
        808513105
        
          
        
        85211.00000000
        NS
        USD
        6292832.35000000
        0.303610286487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennar Corp.
        529900G61XVRLX5TJX09
        Lennar Corp., Class A
        526057104
        
          
        
        15715.00000000
        NS
        USD
        1555942.15000000
        0.075069541923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ViacomCBS, Inc.
        5KYC8KF17ROCY24M3H09
        ViacomCBS, Inc., Class B
        92556H206
        
          
        
        32274.00000000
        NS
        USD
        1369063.08000000
        0.066053187312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyson Foods, Inc.
        WD6L6041MNRW1JE49D58
        Tyson Foods, Inc., Class A
        902494103
        
          
        
        16801.00000000
        NS
        USD
        1335679.50000000
        0.064442529706
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akamai Technologies, Inc.
        OC1LZNN2LF5WTJ5RIL89
        Akamai Technologies, Inc.
        00971T101
        
          
        
        9299.00000000
        NS
        USD
        1062038.79000000
        0.051240186192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avery Dennison Corp.
        549300PW7VPFCYKLIV37
        Avery Dennison Corp.
        053611109
        
          
        
        4765.00000000
        NS
        USD
        1050825.45000000
        0.050699176170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corp.
        YA13X31F3V31L8TMPR58
        Edwards Lifesciences Corp.
        28176E108
        
          
        
        35602.00000000
        NS
        USD
        3414231.80000000
        0.164726443877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cooper Cos., Inc. (The)
        QJKMVPIGLH7530PCUE20
        Cooper Cos., Inc. (The)
        216648402
        
          
        
        2801.00000000
        NS
        USD
        1102053.45000000
        0.053170773519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wynn Resorts, Ltd.
        254900CEKKWIHTEAB172
        Wynn Resorts, Ltd.
        983134107
        
          
        
        5545.00000000
        NS
        USD
        731219.15000000
        0.035279130806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology, Inc.
        B3DXGBC8GAIYWI2Z0172
        Micron Technology, Inc.
        595112103
        
          
        
        63591.00000000
        NS
        USD
        5350546.74000000
        0.258147832047
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kansas City Southern
        5493008C12PZMWP3WY03
        Kansas City Southern
        485170302
        
          
        
        5346.00000000
        NS
        USD
        1591397.28000000
        0.076780145604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verisk Analytics, Inc.
        549300I1YSWNIRKBWP67
        Verisk Analytics, Inc.
        92345Y106
        
          
        
        9287.00000000
        NS
        USD
        1605072.21000000
        0.077439919960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teledyne Technologies, Inc.
        549300VSMO9KYQWDND94
        Teledyne Technologies, Inc.
        879360105
        
          
        
        2643.00000000
        NS
        USD
        1108659.21000000
        0.053489481626
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingersoll Rand, Inc.
        5299004C02FMZCUOIR50
        Ingersoll Rand, Inc.
        45687V106
        
          
        
        21233.00000000
        NS
        USD
        1054006.12000000
        0.050852633957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegion PLC
        984500560CAC2E6FB757
        Allegion PLC
        G0176J109
        
          
        
        5257.00000000
        NS
        USD
        738503.36000000
        0.035630572090
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX Laboratories, Inc.
        OGMTXK0LUU1HKV2P0J84
        IDEXX Laboratories, Inc.
        45168D104
        
          
        
        4872.00000000
        NS
        USD
        2719111.92000000
        0.131188994574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T. Rowe Price Group, Inc.
        549300SIV6FPS9Y7IH33
        T. Rowe Price Group, Inc.
        74144T108
        
          
        
        12935.00000000
        NS
        USD
        2475112.25000000
        0.119416742337
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viatris, Inc.
        254900ZZTSW7NL773X71
        Viatris, Inc.
        92556V106
        
          
        
        68916.00000000
        NS
        USD
        1050279.84000000
        0.050672852124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameren Corp.
        XRZQ5S7HYJFPHJ78L959
        Ameren Corp.
        023608102
        
          
        
        14121.00000000
        NS
        USD
        1188988.20000000
        0.057365114459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Co. (The)
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Co. (The)
        191216100
        
          
        
        220937.00000000
        NS
        USD
        12215606.73000000
        0.589366385854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DuPont de Nemours, Inc.
        5493004JF0SDFLM8GD76
        DuPont de Nemours, Inc.
        26614N102
        
          
        
        30550.00000000
        NS
        USD
        2584224.50000000
        0.124681081133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar, Inc.
        WRJR7GS4GTRECRRTVX92
        Caterpillar, Inc.
        149123101
        
          
        
        31033.00000000
        NS
        USD
        7481435.64000000
        0.360956830193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CMS Energy Corp.
        549300IA9XFBAGNIBW29
        CMS Energy Corp.
        125896100
        
          
        
        16356.00000000
        NS
        USD
        1026175.44000000
        0.049509887121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zebra Technologies Corp.
        PO0I32GKZ3HZMMDPZZ08
        Zebra Technologies Corp., Class A
        989207105
        
          
        
        3045.00000000
        NS
        USD
        1513517.25000000
        0.073022667746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L3Harris Technologies, Inc.
        549300UTE50ZMDBG8A20
        L3Harris Technologies, Inc.
        502431109
        
          
        
        12002.00000000
        NS
        USD
        2617156.12000000
        0.126269933025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marsh & McLennan Cos., Inc.
        549300XMP3KDCKJXIU47
        Marsh & McLennan Cos., Inc.
        571748102
        
          
        
        28972.00000000
        NS
        USD
        4008276.20000000
        0.193387304430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Cos., Inc. (The)
        V167QI9I69W364E2DY52
        TJX Cos., Inc. (The)
        872540109
        
          
        
        68584.00000000
        NS
        USD
        4632163.36000000
        0.223487988645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Welltower, Inc.
        T6IZ0MBEG5ACZDTR7D06
        Welltower, Inc.
        95040Q104
        
          
        
        23837.00000000
        NS
        USD
        1782292.49000000
        0.085990266925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cabot Oil & Gas Corp.
        FCNMH6O7VWU7LHXMK351
        Cabot Oil & Gas Corp.
        127097103
        
          
        
        22768.00000000
        NS
        USD
        373395.20000000
        0.018015198457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        West Pharmaceutical Services, Inc.
        5493007NKRGM1RJQ1P16
        West Pharmaceutical Services, Inc.
        955306105
        
          
        
        4222.00000000
        NS
        USD
        1467187.22000000
        0.070787382758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow, Inc.
        549300HJTQM36M0E1G39
        ServiceNow, Inc.
        81762P102
        
          
        
        11145.00000000
        NS
        USD
        5281392.60000000
        0.254811352210
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norfolk Southern Corp.
        54930036C8MWP850MI84
        Norfolk Southern Corp.
        655844108
        
          
        
        14508.00000000
        NS
        USD
        4075297.20000000
        0.196620866661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameriprise Financial, Inc.
        6ZLKQF7QB6JAEKQS5388
        Ameriprise Financial, Inc.
        03076C106
        
          
        
        6739.00000000
        NS
        USD
        1751061.76000000
        0.084483477874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AvalonBay Communities, Inc.
        K9G90K85RBWD2LAGQX17
        AvalonBay Communities, Inc.
        053484101
        
          
        
        7975.00000000
        NS
        USD
        1650346.50000000
        0.079624268659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA Holdings, Inc.
        549300W3R20NM4KQPH86
        IQVIA Holdings, Inc.
        46266C105
        
          
        
        10952.00000000
        NS
        USD
        2630232.32000000
        0.126900820455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dow, Inc.
        5493003S21INSLK2IP73
        Dow, Inc.
        260557103
        
          
        
        42371.00000000
        NS
        USD
        2899023.82000000
        0.139869204130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co. (The)
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co. (The)
        742718109
        
          
        
        141645.00000000
        NS
        USD
        19100828.25000000
        0.921557673012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies, Inc.
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies, Inc.
        00846U101
        
          
        
        17480.00000000
        NS
        USD
        2414512.40000000
        0.116492981334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amcor PLC
        549300GSODGFCDQ3DI89
        Amcor PLC
        G0250X107
        
          
        
        89598.00000000
        NS
        USD
        1057256.40000000
        0.051009450219
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Penn National Gaming, Inc.
        N/A
        Penn National Gaming, Inc.
        707569109
        
          
        
        8760.00000000
        NS
        USD
        718057.20000000
        0.034644106195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp.
        549300DRQQI75D2JP341
        Truist Financial Corp.
        89832Q109
        
          
        
        77009.00000000
        NS
        USD
        4757616.02000000
        0.229540703214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domino's Pizza, Inc.
        25490005ZWM1IF9UXU57
        Domino's Pizza, Inc.
        25754A201
        
          
        
        2251.00000000
        NS
        USD
        960884.37000000
        0.046359788824
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Payments, Inc.
        549300NOMHGVQBX6S778
        Global Payments, Inc.
        37940X102
        
          
        
        17099.00000000
        NS
        USD
        3312247.29000000
        0.159805997156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife, Inc.
        C4BXATY60WC6XEOZDX54
        MetLife, Inc.
        59156R108
        
          
        
        43696.00000000
        NS
        USD
        2855970.56000000
        0.137792013467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Estee Lauder Cos., Inc. (The)
        549300VFZ8XJ9NUPU221
        Estee Lauder Cos., Inc. (The), Class A
        518439104
        
          
        
        12940.00000000
        NS
        USD
        3966368.80000000
        0.191365398075
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Union Co. (The)
        28ID94QU1140NC23S047
        Western Union Co. (The)
        959802109
        
          
        
        23484.00000000
        NS
        USD
        574653.48000000
        0.027725306823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications, Inc.
        2S72QS2UO2OESLG6Y829
        Verizon Communications, Inc.
        92343V104
        
          
        
        236384.00000000
        NS
        USD
        13353332.16000000
        0.644258225416
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group, Inc. (The)
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group, Inc. (The)
        38141G104
        
          
        
        19654.00000000
        NS
        USD
        7311681.08000000
        0.352766681826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kellogg Co.
        LONOZNOJYIBXOHXWDB86
        Kellogg Co.
        487836108
        
          
        
        14528.00000000
        NS
        USD
        951438.72000000
        0.045904064543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM Resorts International
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953101
        
          
        
        23418.00000000
        NS
        USD
        1003929.66000000
        0.048436594959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co. (The)
        549300GZKULIZ0WOW665
        Walt Disney Co. (The)
        254687106
        
          
        
        103421.00000000
        NS
        USD
        18476161.65000000
        0.891419383155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Resources, Inc.
        RIFQSET379FOGTEFKS80
        Franklin Resources, Inc.
        354613101
        
          
        
        15564.00000000
        NS
        USD
        532444.44000000
        0.025688847243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana, Inc.
        529900YLDW34GJAO4J06
        Humana, Inc.
        444859102
        
          
        
        7559.00000000
        NS
        USD
        3308574.30000000
        0.159628786405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Principal Financial Group, Inc.
        CUMYEZJOAF02RYZ1JJ85
        Principal Financial Group, Inc.
        74251V102
        
          
        
        14595.00000000
        NS
        USD
        954367.05000000
        0.046045347682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen, Inc.
        62QBXGPJ34PQ72Z12S66
        Amgen, Inc.
        031162100
        
          
        
        33256.00000000
        NS
        USD
        7912932.64000000
        0.381775266233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paychex, Inc.
        529900K900DW6SUBM174
        Paychex, Inc.
        704326107
        
          
        
        18277.00000000
        NS
        USD
        1848535.78000000
        0.089186306981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp.
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp.
        594918104
        
          
        
        430835.00000000
        NS
        USD
        107570882.80000000
        5.189972452478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Textron, Inc.
        3PPKBHUG1HD6BO7RNR87
        Textron, Inc.
        883203101
        
          
        
        13074.00000000
        NS
        USD
        895176.78000000
        0.043189594687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quest Diagnostics, Inc.
        8MCWUBXQ0WE04KMXBX50
        Quest Diagnostics, Inc.
        74834L100
        
          
        
        7698.00000000
        NS
        USD
        1013595.66000000
        0.048902950467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molson Coors Beverage Co.
        54930073LBBH6ZCBE225
        Molson Coors Beverage Co., Class B
        60871R209
        
          
        
        10747.00000000
        NS
        USD
        626765.04000000
        0.030239533292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DXC Technology Co.
        549300DOVZ3EDJB7O259
        DXC Technology Co.
        23355L106
        
          
        
        14533.00000000
        NS
        USD
        551091.36000000
        0.026588505204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caesars Entertainment, Inc.
        549300FA4CTCW903Y781
        Caesars Entertainment, Inc.
        12769G100
        
          
        
        12181.00000000
        NS
        USD
        1308848.45000000
        0.063148012019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp.
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp.
        060505104
        
          
        
        434866.00000000
        NS
        USD
        18433969.74000000
        0.889383750046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CF Industries Holdings, Inc.
        529900CG8YAQFZ2JMV97
        CF Industries Holdings, Inc.
        125269100
        
          
        
        12220.00000000
        NS
        USD
        649737.40000000
        0.031347880760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        Public Storage
        74460D109
        
          
        
        8688.00000000
        NS
        USD
        2454186.24000000
        0.118407125118
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergy, Inc.
        549300PGTHDQY6PSUI61
        Evergy, Inc.
        30034W106
        
          
        
        12957.00000000
        NS
        USD
        803204.43000000
        0.038752204657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis, Inc.
        529900DFH19P073LZ636
        Prologis, Inc.
        74340W103
        
          
        
        42226.00000000
        NS
        USD
        4975911.84000000
        0.240072821783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Liquid Assets Portfolio
        549300DC1W0JSX3QRC47
        Invesco Liquid Assets Portfolio, Institutional Class
        825252729
        
          
        
        8800621.80700000
        NS
        USD
        8804142.06000000
        0.424773447700
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEOK, Inc.
        2T3D6M0JSY48PSZI1Q41
        ONEOK, Inc.
        682680103
        
          
        
        25385.00000000
        NS
        USD
        1338804.90000000
        0.064593320881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corp.
        MP3J6QPYPGN75NVW2S34
        Kimberly-Clark Corp.
        494368103
        
          
        
        19429.00000000
        NS
        USD
        2538010.27000000
        0.122451383148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE, Inc.
        787RXPR0UX0O0XUXPZ81
        NIKE, Inc., Class B
        654106103
        
          
        
        71680.00000000
        NS
        USD
        9781452.80000000
        0.471925759609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of New York Mellon Corp. (The)
        WFLLPEPC7FZXENRZV188
        Bank of New York Mellon Corp. (The)
        064058100
        
          
        
        46569.00000000
        NS
        USD
        2425313.52000000
        0.117014102978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd.
        894500ZRIX9K13RHXR17
        TE Connectivity Ltd.
        H84989104
        
          
        
        18893.00000000
        NS
        USD
        2563402.24000000
        0.123676469542
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW Corp.
        9845001B052ABF0B6755
        CDW Corp.
        12514G108
        
          
        
        8168.00000000
        NS
        USD
        1351150.56000000
        0.065188961947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co.
        FGLT0EWZSUIRRITFOA30
        Emerson Electric Co.
        291011104
        
          
        
        34162.00000000
        NS
        USD
        3268961.78000000
        0.157717601127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M Co.
        LUZQVYP4VS22CLWDAR65
        3M Co.
        88579Y101
        
          
        
        32950.00000000
        NS
        USD
        6690168.00000000
        0.322780539851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tapestry, Inc.
        549300LJNVY5SW3VTN33
        Tapestry, Inc.
        876030107
        
          
        
        15846.00000000
        NS
        USD
        711326.94000000
        0.034319391337
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Honeywell International, Inc.
        ISRPG12PN4EIEOEMW547
        Honeywell International, Inc.
        438516106
        
          
        
        40083.00000000
        NS
        USD
        9255565.53000000
        0.446553276151
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Properties, Inc.
        549300OF70FSEUQBT254
        Boston Properties, Inc.
        101121101
        
          
        
        8091.00000000
        NS
        USD
        951177.96000000
        0.045891483655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twitter, Inc.
        549300I8RX485XMK6836
        Twitter, Inc.
        90184L102
        
          
        
        45433.00000000
        NS
        USD
        2635114.00000000
        0.127136346873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hasbro, Inc.
        549300NUB6D2R1ITYR45
        Hasbro, Inc.
        418056107
        
          
        
        7279.00000000
        NS
        USD
        698565.63000000
        0.033703696405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Martin Marietta Materials, Inc.
        5299005MZ4WZECVATV08
        Martin Marietta Materials, Inc.
        573284106
        
          
        
        3557.00000000
        NS
        USD
        1293503.05000000
        0.062407642495
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle West Capital Corp.
        TWSEY0NEDUDCKS27AH81
        Pinnacle West Capital Corp.
        723484101
        
          
        
        6431.00000000
        NS
        USD
        543933.98000000
        0.026243183087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp.
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp.
        75513E101
        
          
        
        86754.00000000
        NS
        USD
        7695947.34000000
        0.371306376322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STERIS PLC
        549300F1857N5E6G6T48
        STERIS PLC
        G8473T100
        
          
        
        4873.00000000
        NS
        USD
        930060.78000000
        0.044872643058
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Dominion Freight Line, Inc.
        5299009TWK32WE417T96
        Old Dominion Freight Line, Inc.
        679580100
        
          
        
        5495.00000000
        NS
        USD
        1458647.75000000
        0.070375378943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA Healthcare, Inc.
        529900PH4ZGUH2MNEU89
        HCA Healthcare, Inc.
        40412C101
        
          
        
        15076.00000000
        NS
        USD
        3238174.04000000
        0.156232185015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unum Group
        549300E32YFDO6TZ8R31
        Unum Group
        91529Y106
        
          
        
        11633.00000000
        NS
        USD
        360274.01000000
        0.017382140395
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecolab, Inc.
        82DYEISM090VG8LTLS26
        Ecolab, Inc.
        278865100
        
          
        
        14185.00000000
        NS
        USD
        3050909.80000000
        0.147197247106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliant Energy Corp.
        5493009ML300G373MZ12
        Alliant Energy Corp.
        018802108
        
          
        
        14267.00000000
        NS
        USD
        815359.05000000
        0.039338628616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Residential
        5493008RACSH5EP3PI59
        Equity Residential
        29476L107
        
          
        
        19563.00000000
        NS
        USD
        1515154.35000000
        0.073101652910
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anthem, Inc.
        8MYN82XMYQH89CTMTH67
        Anthem, Inc.
        036752103
        
          
        
        14207.00000000
        NS
        USD
        5657511.54000000
        0.272957962953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masco Corp.
        5GCSNMQXHEYA1JO8QN11
        Masco Corp.
        574599106
        
          
        
        14947.00000000
        NS
        USD
        901453.57000000
        0.043492430978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical, Inc.
        54930052SRG011710797
        Intuitive Surgical, Inc.
        46120E602
        
          
        
        6715.00000000
        NS
        USD
        5655238.70000000
        0.272848305240
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Corp.
        549300ZFEEJ2IP5VME73
        State Street Corp.
        857477103
        
          
        
        20152.00000000
        NS
        USD
        1752820.96000000
        0.084568353998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp.
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp.
        674599105
        
          
        
        47875.00000000
        NS
        USD
        1242835.00000000
        0.059963061054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International, Inc.
        549300DV9GIB88LZ5P30
        Mondelez International, Inc., Class A
        609207105
        
          
        
        81696.00000000
        NS
        USD
        5190146.88000000
        0.250409019898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Trust Corp.
        549300GLF98S992BC502
        Northern Trust Corp.
        665859104
        
          
        
        11889.00000000
        NS
        USD
        1440827.91000000
        0.069515625111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie, Inc.
        FR5LCKFTG8054YNNRU85
        AbbVie, Inc.
        00287Y109
        
          
        
        100851.00000000
        NS
        USD
        11416333.20000000
        0.550803835332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicom Group, Inc.
        HKUPACFHSSASQK8HLS17
        Omnicom Group, Inc.
        681919106
        
          
        
        12280.00000000
        NS
        USD
        1009907.20000000
        0.048724993335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jacobs Engineering Group, Inc.
        549300CZ8QS1GE53O776
        Jacobs Engineering Group, Inc.
        469814107
        
          
        
        7404.00000000
        NS
        USD
        1051960.32000000
        0.050753930243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vornado Realty Trust
        N/A
        Vornado Realty Trust
        929042109
        
          
        
        8959.00000000
        NS
        USD
        423581.52000000
        0.020436537871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Etsy, Inc.
        54930089Q7XT501AEA40
        Etsy, Inc.
        29786A106
        
          
        
        7202.00000000
        NS
        USD
        1186385.46000000
        0.057239540060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sealed Air Corp.
        Q0M0CZB4YN6JZ65WXI09
        Sealed Air Corp.
        81211K100
        
          
        
        8863.00000000
        NS
        USD
        503950.18000000
        0.024314084662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp.
        549300LMMRSZZCZ8CL11
        Union Pacific Corp.
        907818108
        
          
        
        38493.00000000
        NS
        USD
        8650531.89000000
        0.417362217728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar Tree, Inc.
        549300PMSTQITB1WHR43
        Dollar Tree, Inc.
        256746108
        
          
        
        13434.00000000
        NS
        USD
        1309815.00000000
        0.063194645157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEC Energy Group, Inc.
        549300IGLYTZUK3PVP70
        WEC Energy Group, Inc.
        92939U106
        
          
        
        18018.00000000
        NS
        USD
        1692070.38000000
        0.081637320725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Petroleum Corp.
        3BNYRYQHD39K4LCKQF12
        Marathon Petroleum Corp.
        56585A102
        
          
        
        37167.00000000
        NS
        USD
        2296920.60000000
        0.110819529683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR, Inc.
        KDTEY8BWE486IKZ3CC07
        PACCAR, Inc.
        693718108
        
          
        
        19790.00000000
        NS
        USD
        1811972.40000000
        0.087422233562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors N.V.
        724500M9BY5293JDF951
        NXP Semiconductors N.V.
        N6596X109
        
          
        
        15817.00000000
        NS
        USD
        3344030.14000000
        0.161339424341
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Digital Corp.
        549300QQXOOYEF89IC56
        Western Digital Corp.
        958102105
        
          
        
        17379.00000000
        NS
        USD
        1307422.17000000
        0.063079198287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baker Hughes Co.
        N/A
        Baker Hughes Co., Class A
        05722G100
        
          
        
        39176.00000000
        NS
        USD
        955894.40000000
        0.046119037739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals, Inc.
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals, Inc.
        75886F107
        
          
        
        5990.00000000
        NS
        USD
        3009555.70000000
        0.145202035817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Booking Holdings, Inc.
        FXM8FAOHMYDIPD38UZ17
        Booking Holdings, Inc.
        09857L108
        
          
        
        2340.00000000
        NS
        USD
        5526027.00000000
        0.266614228266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery, Inc.
        5493006ZCRFWKF6B1K26
        Discovery, Inc., Class C
        25470F302
        
          
        
        16851.00000000
        NS
        USD
        506372.55000000
        0.024430956749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetApp, Inc.
        QTX3D84DZDD5JYOCYH15
        NetApp, Inc.
        64110D104
        
          
        
        12760.00000000
        NS
        USD
        987241.20000000
        0.047631426819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qorvo, Inc.
        254900YAUJV2EUEVBR11
        Qorvo, Inc.
        74736K101
        
          
        
        6515.00000000
        NS
        USD
        1190420.80000000
        0.057434233112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Rentals, Inc.
        5323X5O7RN0NKFCDRY08
        United Rentals, Inc.
        911363109
        
          
        
        4120.00000000
        NS
        USD
        1375915.20000000
        0.066383781550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851109
        
          
        
        16478.00000000
        NS
        USD
        2232604.22000000
        0.107716457255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co.
        549300OJ9VZHZRO6I137
        Tractor Supply Co.
        892356106
        
          
        
        6654.00000000
        NS
        USD
        1209031.80000000
        0.058332158041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hershey Co. (The)
        21X2CX66SU2BR6QTAD08
        Hershey Co. (The)
        427866108
        
          
        
        8427.00000000
        NS
        USD
        1458292.35000000
        0.070358231959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyler Technologies, Inc.
        25490040SMU4Z8LBCW70
        Tyler Technologies, Inc.
        902252105
        
          
        
        2303.00000000
        NS
        USD
        928477.48000000
        0.044796253581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nielsen Holdings PLC
        549300ZVCBHQE0XHG367
        Nielsen Holdings PLC
        G6518L108
        
          
        
        20392.00000000
        NS
        USD
        554866.32000000
        0.026770635702
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Copart, Inc.
        549300KVYX3JWMYEHU61
        Copart, Inc.
        217204106
        
          
        
        11870.00000000
        NS
        USD
        1531348.70000000
        0.073882981725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American International Group, Inc.
        ODVCVCQG2BP6VHV36M30
        American International Group, Inc.
        026874784
        
          
        
        49213.00000000
        NS
        USD
        2600414.92000000
        0.125462220338
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources, Inc.
        XWTZDRYZPBUHIQBKDB46
        EOG Resources, Inc.
        26875P101
        
          
        
        33324.00000000
        NS
        USD
        2677250.16000000
        0.129169290212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences, Inc.
        549300WTZWR07K8MNV44
        Gilead Sciences, Inc.
        375558103
        
          
        
        71606.00000000
        NS
        USD
        4733872.66000000
        0.228395157308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corp.
        I1BZKREC126H0VB1BL91
        Duke Energy Corp.
        26441C204
        
          
        
        42040.00000000
        NS
        USD
        4213248.80000000
        0.203276617596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group, Inc.
        549300GHBMY8T5GXDE41
        UnitedHealth Group, Inc.
        91324P102
        
          
        
        54200.00000000
        NS
        USD
        22326064.00000000
        1.077165624341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Motors Co.
        54930070NSV60J38I987
        General Motors Co.
        37045V100
        
          
        
        71950.00000000
        NS
        USD
        4267354.50000000
        0.205887055339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific, Inc.
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific, Inc.
        883556102
        
          
        
        22640.00000000
        NS
        USD
        10629480.00000000
        0.512840528479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corp.
        549300E707U7WNPZN687
        FedEx Corp.
        31428X106
        
          
        
        13800.00000000
        NS
        USD
        4344378.00000000
        0.209603208194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys, Inc.
        QG7T915N9S0NY5UKNE63
        Synopsys, Inc.
        871607107
        
          
        
        8717.00000000
        NS
        USD
        2217081.78000000
        0.106967546082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive, Inc.
        549300K2RLMQL149Q332
        O'Reilly Automotive, Inc.
        67103H107
        
          
        
        4138.00000000
        NS
        USD
        2214326.56000000
        0.106834614981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dover Corp.
        549300FMC2ALGA7N9E80
        Dover Corp.
        260003108
        
          
        
        8231.00000000
        NS
        USD
        1238765.50000000
        0.059766719884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Incyte Corp.
        549300Z4WN6JVZ3T4680
        Incyte Corp.
        45337C102
        
          
        
        10633.00000000
        NS
        USD
        890832.74000000
        0.042980007786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa, Inc.
        549300JZ4OKEHW3DPJ59
        Visa, Inc., Class A
        92826C839
        
          
        
        96863.00000000
        NS
        USD
        22016959.90000000
        1.062252278628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corp.
        5493002CONDB4N2HKI23
        Parker-Hannifin Corp.
        701094104
        
          
        
        7357.00000000
        NS
        USD
        2267059.55000000
        0.109378823584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illinois Tool Works, Inc.
        76NA4I14SZCFAYMNSV04
        Illinois Tool Works, Inc.
        452308109
        
          
        
        16453.00000000
        NS
        USD
        3813147.28000000
        0.183972919300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corp.
        UE2136O97NLB5BYP9H04
        McDonald's Corp.
        580135101
        
          
        
        42564.00000000
        NS
        USD
        9955293.96000000
        0.480313074168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albemarle Corp.
        HDBLS2Q6GV1LSKQPBS54
        Albemarle Corp.
        012653101
        
          
        
        6081.00000000
        NS
        USD
        1016013.48000000
        0.049019603030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PVH Corp.
        123WALMHY1GZXG2YDL90
        PVH Corp.
        693656100
        
          
        
        4061.00000000
        NS
        USD
        466284.02000000
        0.022496805416
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan, Inc.
        549300WR7IX8XE0TBO16
        Kinder Morgan, Inc.
        49456B101
        
          
        
        111212.00000000
        NS
        USD
        2039628.08000000
        0.098405937303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paycom Software, Inc.
        254900LSB0HNJUDC6Q18
        Paycom Software, Inc.
        70432V102
        
          
        
        2798.00000000
        NS
        USD
        922220.80000000
        0.044494387537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aflac, Inc.
        549300N0B7DOGLXWPP39
        Aflac, Inc.
        001055102
        
          
        
        37318.00000000
        NS
        USD
        2115184.24000000
        0.102051295404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HollyFrontier Corp.
        549300J3U2WK73C9ZK26
        HollyFrontier Corp.
        436106108
        
          
        
        8514.00000000
        NS
        USD
        276449.58000000
        0.013337863066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Leidos Holdings, Inc.
        549300IUTGTP6EJP8124
        Leidos Holdings, Inc.
        525327102
        
          
        
        7642.00000000
        NS
        USD
        785215.50000000
        0.037884292739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthpeak Properties, Inc.
        PZ9HF5U52KPF0MH0QN75
        Healthpeak Properties, Inc.
        42250P103
        
          
        
        30753.00000000
        NS
        USD
        1026535.14000000
        0.049527241567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum! Brands, Inc.
        549300JE8XHZZ7OHN517
        Yum! Brands, Inc.
        988498101
        
          
        
        17232.00000000
        NS
        USD
        2067323.04000000
        0.099742136056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalent, Inc.
        N/A
        Catalent, Inc.
        148806102
        
          
        
        9408.00000000
        NS
        USD
        986240.64000000
        0.047583152800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications, Inc.
        0J0XRGZE3PBRFEZ7MV65
        Charter Communications, Inc., Class A
        16119P108
        
          
        
        7941.00000000
        NS
        USD
        5515262.73000000
        0.266094884524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        Accenture PLC, Class A
        G1151C101
        
          
        
        36192.00000000
        NS
        USD
        10211934.72000000
        0.492695221083
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        People's United Financial, Inc.
        ROPY7PEPIPIDJNF0BO69
        People's United Financial, Inc.
        712704105
        
          
        
        24269.00000000
        NS
        USD
        458926.79000000
        0.022141841135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PulteGroup, Inc.
        N/A
        PulteGroup, Inc.
        745867101
        
          
        
        15314.00000000
        NS
        USD
        884996.06000000
        0.042698405482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy, Inc.
        ILUL7B6Z54MRYCF6H308
        Dominion Energy, Inc.
        25746U109
        
          
        
        46602.00000000
        NS
        USD
        3548276.28000000
        0.171193687991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Leggett & Platt, Inc.
        DKOVQUCDW4ZLYCUD4T55
        Leggett & Platt, Inc.
        524660107
        
          
        
        7568.00000000
        NS
        USD
        416467.04000000
        0.020093285549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp.
        549300EJG376EN5NQE29
        CVS Health Corp.
        126650100
        
          
        
        74770.00000000
        NS
        USD
        6463118.80000000
        0.311826096951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DaVita, Inc.
        M2XHYMU3TZNEZURC6H66
        DaVita, Inc.
        23918K108
        
          
        
        4222.00000000
        NS
        USD
        506935.54000000
        0.024458119328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BorgWarner, Inc.
        549300DSFX2IE88NSX47
        BorgWarner, Inc.
        099724106
        
          
        
        13968.00000000
        NS
        USD
        716418.72000000
        0.034565054450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastenal Co.
        529900PP0C7H2HHPSJ32
        Fastenal Co.
        311900104
        
          
        
        32795.00000000
        NS
        USD
        1739446.80000000
        0.083923090891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co.
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co.
        723787107
        
          
        
        11561.00000000
        NS
        USD
        1759468.59000000
        0.084889082207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts, Inc.
        549300O7A67PUEYKDL45
        Electronic Arts, Inc.
        285512109
        
          
        
        16570.00000000
        NS
        USD
        2368350.10000000
        0.114265788816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entergy Corp.
        4XM3TW50JULSLG8BNC79
        Entergy Corp.
        29364G103
        
          
        
        11438.00000000
        NS
        USD
        1203963.88000000
        0.058087646102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC Corp.
        CKDHZ2X64EEBQCSP7013
        FMC Corp.
        302491303
        
          
        
        7412.00000000
        NS
        USD
        864906.28000000
        0.041729133854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM, Inc.
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM, Inc.
        747525103
        
          
        
        64607.00000000
        NS
        USD
        8692225.78000000
        0.419373822866
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        E-MINI S&P 500 Index Future
        N/A
        
          
        
        204.00000000
        NC
        USD
        1960743.20000000
        0.094599978446
        N/A
        DE
        
        N/A
        N
        
        1
        
          
            
              Goldman Sachs International
              W22LROWP2IHZNBB6K528
            
            Long
            
              
                S&P 500 Index
                SPX
                N/A
              
            
            2021-06-18
            40903736.80000000
            USD
            1960743.20000000
          
        
        
          N
          N
          N
        
      
      
        Norwegian Cruise Line Holdings Ltd.
        N/A
        Norwegian Cruise Line Holdings Ltd.
        G66721104
        
          
        
        18029.00000000
        NS
        USD
        575125.10000000
        0.027748061074
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp.
        549300I4GMO6D34U1T02
        Lam Research Corp.
        512807108
        
          
        
        8226.00000000
        NS
        USD
        5345666.10000000
        0.257912355806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortune Brands Home & Security, Inc.
        54930032LHW54PQUJD44
        Fortune Brands Home & Security, Inc.
        34964C106
        
          
        
        7936.00000000
        NS
        USD
        818677.76000000
        0.039498746419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AES Corp.
        2NUNNB7D43COUIRE5295
        AES Corp.
        00130H105
        
          
        
        37995.00000000
        NS
        USD
        965452.95000000
        0.046580209107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NRG Energy, Inc.
        5E2UPK5SW04M13XY7I38
        NRG Energy, Inc.
        629377508
        
          
        
        13950.00000000
        NS
        USD
        448492.50000000
        0.021638417939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mosaic Co. (The)
        2YD5STGSJNMUB7H76907
        Mosaic Co. (The)
        61945C103
        
          
        
        19706.00000000
        NS
        USD
        712174.84000000
        0.034360299969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centene Corp.
        549300Z7JJ4TQSQGT333
        Centene Corp.
        15135B101
        
          
        
        33120.00000000
        NS
        USD
        2437632.00000000
        0.117608432690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp.
        5493006ORUSIL88JOE18
        American Tower Corp.
        03027X100
        
          
        
        25375.00000000
        NS
        USD
        6482297.50000000
        0.312751411702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T Bank Corp.
        549300WYXDDBYRASEG81
        M&T Bank Corp.
        55261F104
        
          
        
        7328.00000000
        NS
        USD
        1177536.32000000
        0.056812595597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AmerisourceBergen Corp.
        AI8GXW8LG5WK7E9UD086
        AmerisourceBergen Corp.
        03073E105
        
          
        
        8400.00000000
        NS
        USD
        963816.00000000
        0.046501231179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ford Motor Co.
        20S05OYHG0MQM4VUIC57
        Ford Motor Co.
        345370860
        
          
        
        223216.00000000
        NS
        USD
        3243328.48000000
        0.156480871285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp.
        DPRBOZP0K5RM2YE8UU08
        Lockheed Martin Corp.
        539830109
        
          
        
        14064.00000000
        NS
        USD
        5375260.80000000
        0.259340211316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CenterPoint Energy, Inc.
        21TPXMRRHFKOBHDC8J74
        CenterPoint Energy, Inc.
        15189T107
        
          
        
        31121.00000000
        NS
        USD
        787361.30000000
        0.037987821153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Financial Group, Inc.
        2138004JDDA4ZQUPFW65
        Citizens Financial Group, Inc.
        174610105
        
          
        
        24395.00000000
        NS
        USD
        1217310.50000000
        0.058731580485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastman Chemical Co.
        FDPVHDGJ1IQZFK9KH630
        Eastman Chemical Co.
        277432100
        
          
        
        7738.00000000
        NS
        USD
        970345.20000000
        0.046816245496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Packaging Corp. of America
        549300XZP8MFZFY8TJ84
        Packaging Corp. of America
        695156109
        
          
        
        5417.00000000
        NS
        USD
        805237.05000000
        0.038850272475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments, Inc.
        WDJNR2L6D8RWOEB8T652
        Texas Instruments, Inc.
        882508104
        
          
        
        52436.00000000
        NS
        USD
        9953401.52000000
        0.480221769614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iron Mountain, Inc.
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain, Inc.
        46284V101
        
          
        
        16461.00000000
        NS
        USD
        716711.94000000
        0.034579201435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        salesforce.com, inc.
        RCGZFPDMRW58VJ54VR07
        salesforce.com, inc.
        79466L302
        
          
        
        52268.00000000
        NS
        USD
        12445010.80000000
        0.600434444169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information Services, Inc.
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services, Inc.
        31620M106
        
          
        
        35445.00000000
        NS
        USD
        5280596.10000000
        0.254772923474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage, Inc.
        N/A
        Extra Space Storage, Inc.
        30225T102
        
          
        
        7382.00000000
        NS
        USD
        1105897.42000000
        0.053356233542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Garmin Ltd.
        2549001E0HIPIJQ0W046
        Garmin Ltd.
        H2906T109
        
          
        
        8520.00000000
        NS
        USD
        1211884.80000000
        0.058469806734
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        D.R. Horton, Inc.
        529900ZIUEYVSB8QDD25
        D.R. Horton, Inc.
        23331A109
        
          
        
        18942.00000000
        NS
        USD
        1804983.18000000
        0.087085024660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Align Technology, Inc.
        549300N5YSE0U3LCP840
        Align Technology, Inc.
        016255101
        
          
        
        4099.00000000
        NS
        USD
        2419024.85000000
        0.116710693512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IHS Markit Ltd.
        549300HLPTRASHS0E726
        IHS Markit Ltd.
        G47567105
        
          
        
        21289.00000000
        NS
        USD
        2241944.59000000
        0.108167102093
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corp.
        549300JVQR4N1MMP3Q88
        CSX Corp.
        126408103
        
          
        
        43686.00000000
        NS
        USD
        4373842.32000000
        0.211024773260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monolithic Power Systems, Inc.
        529900TB7O85LSZ1XU31
        Monolithic Power Systems, Inc.
        609839105
        
          
        
        2410.00000000
        NS
        USD
        826919.20000000
        0.039896371180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis, Inc.
        549300HD9Q1LOC9KLJ48
        Zoetis, Inc.
        98978V103
        
          
        
        27148.00000000
        NS
        USD
        4796508.64000000
        0.231417155476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix, Inc.
        549300EVUN2BTLJ3GT74
        Equinix, Inc.
        29444U700
        
          
        
        5090.00000000
        NS
        USD
        3749904.80000000
        0.180921659326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay, Inc.
        OML71K8X303XQONU6T67
        eBay, Inc.
        278642103
        
          
        
        37408.00000000
        NS
        USD
        2277399.04000000
        0.109877672965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        A.O. Smith Corp.
        549300XG4US7UJNECY36
        A.O. Smith Corp.
        831865209
        
          
        
        7736.00000000
        NS
        USD
        549797.52000000
        0.026526081305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cintas Corp.
        N/A
        Cintas Corp.
        172908105
        
          
        
        5020.00000000
        NS
        USD
        1774770.80000000
        0.085627367942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Best Buy Co., Inc.
        HL5XPTVRV0O8TUN5LL90
        Best Buy Co., Inc.
        086516101
        
          
        
        13165.00000000
        NS
        USD
        1530299.60000000
        0.073832365797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-06-30
      AIM Counselor Series Trust (Invesco Counselor Series Trust)
      Sheri Morris
      Sheri Morris
      President
    
  
  XXXX

Schedule of Investments^(a)

May 31, 2021

(Unaudited)

	Shares		Value
Common Stocks & Other Equity Interests–98.05%
Advertising–0.09%
Interpublic Group of Cos., Inc. (The)		22,279	$750,580
Omnicom Group, Inc.		12,280	1,009,907
			1,760,487
Aerospace & Defense–1.66%
Boeing Co. (The)^(b)		31,281	7,727,033
General Dynamics Corp.		13,278	2,521,625
Howmet Aerospace, Inc.^(b)		22,292	790,920
Huntington Ingalls Industries, Inc.		2,313	500,094
L3Harris Technologies, Inc.		12,002	2,617,156
Lockheed Martin Corp.		14,064	5,375,261
Northrop Grumman Corp.		8,856	3,240,145
Raytheon Technologies Corp.		86,754	7,695,947
Teledyne Technologies, Inc.^(b)		2,643	1,108,659
Textron, Inc.		13,074	895,177
TransDigm Group, Inc.^(b)		3,109	2,017,243
			34,489,260
Agricultural & Farm Machinery–0.31%
Deere & Co.		17,901	6,464,051
Agricultural Products–0.10%
Archer-Daniels-Midland Co.		31,782	2,114,456
Air Freight & Logistics–0.73%
C.H. Robinson Worldwide, Inc.		7,765	753,360
Expeditors International of Washington, Inc.		9,669	1,215,297
FedEx Corp.		13,800	4,344,378
United Parcel Service, Inc., Class B		40,855	8,767,483
			15,080,518
Airlines–0.30%
Alaska Air Group, Inc.^(b)		7,063	488,760
American Airlines Group, Inc.^(b)		34,889	845,709
Delta Air Lines, Inc.^(b)		36,430	1,736,983
Southwest Airlines Co.^(b)		33,718	2,072,308
United Airlines Holdings, Inc.^(b)(c)		16,718	975,495
			6,119,255
Alternative Carriers–0.04%
Lumen Technologies, Inc.		56,404	780,631
Apparel Retail–0.41%
Gap, Inc. (The)		11,751	393,071
L Brands, Inc.^(b)		13,344	932,345
Ross Stores, Inc.		20,336	2,570,267
TJX Cos., Inc. (The)		68,584	4,632,164
			8,527,847
Apparel, Accessories & Luxury Goods–0.18%
Hanesbrands, Inc.		19,897	388,788
PVH Corp.^(b)		4,061	466,284
Ralph Lauren Corp.^(b)		2,754	341,716
Tapestry, Inc.^(b)		15,846	711,327
Under Armour, Inc., Class A^(b)		10,769	243,164

	Shares		Value
Apparel, Accessories & Luxury Goods–(continued)
Under Armour, Inc., Class C^(b)		11,116	$211,871
VF Corp.		18,267	1,456,245
			3,819,395
Application Software–2.22%
Adobe, Inc.^(b)		27,403	13,827,006
ANSYS, Inc.^(b)		4,906	1,657,933
Autodesk, Inc.^(b)		12,561	3,590,687
Cadence Design Systems, Inc.^(b)		15,933	2,023,332
Citrix Systems, Inc.		7,033	808,514
Intuit, Inc.		15,636	6,865,611
Paycom Software, Inc.^(b)		2,798	922,221
PTC, Inc.^(b)		5,963	799,877
salesforce.com, inc.^(b)		52,268	12,445,011
Synopsys, Inc.^(b)		8,717	2,217,082
Tyler Technologies, Inc.^(b)		2,303	928,477
			46,085,751
Asset Management & Custody Banks–0.87%
Ameriprise Financial, Inc.		6,739	1,751,062
Bank of New York Mellon Corp. (The)		46,569	2,425,314
BlackRock, Inc.		8,101	7,104,901
Franklin Resources, Inc.		15,564	532,444
Invesco Ltd.^(d)		21,515	613,823
Northern Trust Corp.		11,889	1,440,828
State Street Corp.		20,152	1,752,821
T. Rowe Price Group, Inc.		12,935	2,475,112
			18,096,305
Auto Parts & Equipment–0.15%
Aptiv PLC^(b)		15,424	2,320,078
BorgWarner, Inc.		13,968	716,419
			3,036,497
Automobile Manufacturers–1.69%
Ford Motor Co.^(b)		223,216	3,243,328
General Motors Co.^(b)		71,950	4,267,355
Tesla, Inc.^(b)		43,887	27,439,030
			34,949,713
Automotive Retail–0.28%
Advance Auto Parts, Inc.		3,876	735,393
AutoZone, Inc.^(b)		1,323	1,860,932
CarMax, Inc.^(b)		9,372	1,079,561
O’Reilly Automotive, Inc.^(b)		4,138	2,214,327
			5,890,213
Biotechnology–1.72%
AbbVie, Inc.		100,851	11,416,333
Alexion Pharmaceuticals, Inc.^(b)		12,500	2,206,875
Amgen, Inc.		33,256	7,912,932
Biogen, Inc.^(b)		8,790	2,351,149
Gilead Sciences, Inc.		71,606	4,733,873
Incyte Corp.^(b)		10,633	890,833
Regeneron Pharmaceuticals, Inc.^(b)		5,990	3,009,556

See accompanying notes which are an integral part of this schedule.

Invesco S&P 500 Index Fund

	Shares		Value
Biotechnology–(continued)
Vertex Pharmaceuticals, Inc.^(b)		14,854	$3,098,990
			35,620,541
Brewers–0.03%
Molson Coors Beverage Co., Class B^(b)		10,747	626,765
Broadcasting–0.16%
Discovery, Inc., Class A^(b)		9,158	294,063
Discovery, Inc., Class C^(b)		16,851	506,373
Fox Corp., Class A		19,281	720,145
Fox Corp., Class B		8,836	320,570
ViacomCBS, Inc., Class B		32,274	1,369,063
			3,210,214
Building Products–0.50%
A.O. Smith Corp.		7,736	549,798
Allegion PLC		5,257	738,503
Carrier Global Corp.		46,538	2,137,490
Fortune Brands Home & Security, Inc.		7,936	818,678
Johnson Controls International PLC		41,352	2,751,562
Masco Corp.		14,947	901,454
Trane Technologies PLC		13,716	2,556,662
			10,454,147
Cable & Satellite–1.02%
Charter Communications, Inc., Class A^(b)		7,941	5,515,263
Comcast Corp., Class A		260,820	14,955,419
DISH Network Corp., Class A^(b)		14,125	614,720
			21,085,402
Casinos & Gaming–0.23%
Caesars Entertainment, Inc.^(b)		12,181	1,308,848
Las Vegas Sands Corp.^(b)		18,762	1,083,506
MGM Resorts International		23,418	1,003,930
Penn National Gaming, Inc.^(b)		8,760	718,057
Wynn Resorts Ltd.^(b)		5,545	731,219
			4,845,560
Commodity Chemicals–0.22%
Dow, Inc.		42,371	2,899,024
LyondellBasell Industries N.V., Class A		14,687	1,654,050
			4,553,074
Communications Equipment–0.82%
Arista Networks, Inc.^(b)		3,112	1,056,150
Cisco Systems, Inc.		241,378	12,768,896
F5 Networks, Inc.^(b)		3,518	652,343
Juniper Networks, Inc.		18,836	495,952
Motorola Solutions, Inc.		9,683	1,988,017
			16,961,358
Computer & Electronics Retail–0.07%
Best Buy Co., Inc.		13,165	1,530,300
Construction & Engineering–0.04%
Quanta Services, Inc.		7,932	756,316
Construction Machinery & Heavy Trucks–0.59%
Caterpillar, Inc.		31,033	7,481,436
Cummins, Inc.		8,454	2,175,045
PACCAR, Inc.		19,790	1,811,972

	Shares		Value
Construction Machinery & Heavy Trucks–(continued)
Wabtec Corp.		10,219	$845,725
			12,314,178
Construction Materials–0.13%
Martin Marietta Materials, Inc.		3,557	1,293,503
Vulcan Materials Co.		7,569	1,387,549
			2,681,052
Consumer Electronics–0.06%
Garmin Ltd.		8,520	1,211,885
Consumer Finance–0.66%
American Express Co.		37,256	5,965,803
Capital One Financial Corp.		26,128	4,200,860
Discover Financial Services		17,507	2,052,871
Synchrony Financial		31,014	1,470,374
			13,689,908
Copper–0.17%
Freeport-McMoRan, Inc.		82,993	3,545,461
Data Processing & Outsourced Services–3.87%
Automatic Data Processing, Inc.		24,495	4,801,510
Broadridge Financial Solutions, Inc.		6,604	1,053,206
Fidelity National Information Services, Inc.		35,445	5,280,596
Fiserv, Inc.^(b)		32,847	3,783,974
FleetCor Technologies, Inc.^(b)		4,764	1,307,432
Global Payments, Inc.		17,099	3,312,247
Jack Henry & Associates, Inc.		4,359	671,940
Mastercard, Inc., Class A		50,253	18,120,227
Paychex, Inc.		18,277	1,848,536
PayPal Holdings, Inc.^(b)		66,931	17,403,399
Visa, Inc., Class A		96,863	22,016,960
Western Union Co. (The)		23,484	574,653
			80,174,680
Distillers & Vintners–0.15%
Brown-Forman Corp., Class B		10,426	837,833
Constellation Brands, Inc., Class A		9,682	2,320,969
			3,158,802
Distributors–0.14%
Genuine Parts Co.		8,240	1,080,429
LKQ Corp.^(b)		15,994	815,054
Pool Corp.		2,294	1,001,446
			2,896,929
Diversified Banks–3.48%
Bank of America Corp.		434,866	18,433,970
Citigroup, Inc.		118,929	9,360,902
JPMorgan Chase & Co.		174,125	28,598,290
U.S. Bancorp		78,309	4,759,621
Wells Fargo & Co.		236,178	11,034,236
			72,187,019
Diversified Chemicals–0.05%
Eastman Chemical Co.		7,738	970,345
Diversified Support Services–0.16%
Cintas Corp.		5,020	1,774,771

See accompanying notes which are an integral part of this schedule.

Invesco S&P 500 Index Fund

	Shares		Value
Diversified Support Services–(continued)
Copart, Inc.^(b)		11,870	$1,531,348
			3,306,119
Drug Retail–0.10%
Walgreens Boots Alliance, Inc.		41,055	2,161,956
Electric Utilities–1.56%
Alliant Energy Corp.		14,267	815,359
American Electric Power Co., Inc.		28,355	2,438,530
Duke Energy Corp.		42,040	4,213,249
Edison International		21,621	1,207,965
Entergy Corp.		11,438	1,203,964
Evergy, Inc.		12,957	803,204
Eversource Energy		19,583	1,589,944
Exelon Corp.		55,728	2,514,447
FirstEnergy Corp.		30,995	1,175,021
NextEra Energy, Inc.		111,910	8,194,050
NRG Energy, Inc.		13,950	448,493
Pinnacle West Capital Corp.		6,431	543,934
PPL Corp.		43,918	1,278,453
Southern Co. (The)		60,337	3,856,741
Xcel Energy, Inc.		30,016	2,127,534
			32,410,888
Electrical Components & Equipment–0.55%
AMETEK, Inc.		13,142	1,775,484
Eaton Corp. PLC		22,769	3,307,197
Emerson Electric Co.		34,162	3,268,962
Generac Holdings, Inc.^(b)		3,694	1,214,292
Rockwell Automation, Inc.		6,636	1,750,046
			11,315,981
Electronic Components–0.20%
Amphenol Corp., Class A		34,177	2,298,745
Corning, Inc.		43,642	1,904,100
			4,202,845
Electronic Equipment & Instruments–0.20%
Keysight Technologies, Inc.^(b)		10,585	1,507,093
Trimble, Inc.^(b)		14,242	1,107,885
Zebra Technologies Corp., Class A^(b)		3,045	1,513,517
			4,128,495
Electronic Manufacturing Services–0.14%
IPG Photonics Corp.^(b)		2,039	426,681
TE Connectivity Ltd.		18,893	2,563,402
			2,990,083
Environmental & Facilities Services–0.24%
Republic Services, Inc.		12,016	1,311,907
Rollins, Inc.		12,637	430,795
Waste Management, Inc.		22,209	3,124,362
			4,867,064
Fertilizers & Agricultural Chemicals–0.20%
CF Industries Holdings, Inc.		12,220	649,737
Corteva, Inc.		42,557	1,936,344
FMC Corp.		7,412	864,906
Mosaic Co. (The)		19,706	712,175
			4,163,162

	Shares		Value
Financial Exchanges & Data–1.03%
Cboe Global Markets, Inc.		6,172	$686,944
CME Group, Inc., Class A		20,506	4,485,892
Intercontinental Exchange, Inc.		32,062	3,619,159
MarketAxess Holdings, Inc.		2,168	1,011,459
Moody’s Corp.		9,225	3,093,604
MSCI, Inc.		4,735	2,216,595
Nasdaq, Inc.		6,559	1,098,370
S&P Global, Inc.		13,744	5,215,436
			21,427,459
Food Distributors–0.11%
Sysco Corp.		29,096	2,356,776
Food Retail–0.08%
Kroger Co. (The)		44,232	1,635,699
Footwear–0.47%
NIKE, Inc., Class B		71,680	9,781,453
Gas Utilities–0.03%
Atmos Energy Corp.		7,191	713,131
General Merchandise Stores–0.51%
Dollar General Corp.		13,995	2,840,425
Dollar Tree, Inc.^(b)		13,434	1,309,815
Target Corp.		28,605	6,491,047
			10,641,287
Gold–0.16%
Newmont Corp.		45,891	3,372,071
Health Care Distributors–0.21%
AmerisourceBergen Corp.		8,400	963,816
Cardinal Health, Inc.		16,761	939,789
Henry Schein, Inc.^(b)		8,156	620,182
McKesson Corp.		9,171	1,764,409
			4,288,196
Health Care Equipment–3.21%
Abbott Laboratories		101,244	11,810,113
ABIOMED, Inc.^(b)		2,581	734,501
Baxter International, Inc.		29,179	2,396,179
Becton, Dickinson and Co.		16,568	4,007,634
Boston Scientific Corp.^(b)		81,797	3,480,462
Danaher Corp.		36,115	9,250,496
DexCom, Inc.^(b)		5,485	2,026,104
Edwards Lifesciences Corp.^(b)		35,602	3,414,232
Hologic, Inc.^(b)		14,681	925,784
IDEXX Laboratories, Inc.^(b)		4,872	2,719,112
Intuitive Surgical, Inc.^(b)		6,715	5,655,239
Medtronic PLC		76,890	9,733,505
ResMed, Inc.		8,277	1,703,820
STERIS PLC		4,873	930,061
Stryker Corp.		18,675	4,767,167
Teleflex, Inc.		2,659	1,069,423
Zimmer Biomet Holdings, Inc.		11,841	1,993,196
			66,617,028
Health Care Facilities–0.19%
HCA Healthcare, Inc.		15,076	3,238,174
Universal Health Services, Inc., Class B		4,439	708,598
			3,946,772

See accompanying notes which are an integral part of this schedule.

Invesco S&P 500 Index Fund

	Shares		Value
Health Care REITs–0.19%
Healthpeak Properties, Inc.		30,753	$1,026,535
Ventas, Inc.		21,397	1,186,464
Welltower, Inc.		23,837	1,782,292
			3,995,291
Health Care Services–0.71%
Cigna Corp.		19,993	5,175,188
CVS Health Corp.		74,770	6,463,119
DaVita, Inc.^(b)		4,222	506,935
Laboratory Corp. of America Holdings^(b)		5,564	1,527,207
Quest Diagnostics, Inc.		7,698	1,013,596
			14,686,045
Health Care Supplies–0.28%
Align Technology, Inc.^(b)		4,099	2,419,025
Cooper Cos., Inc. (The)		2,801	1,102,054
DENTSPLY SIRONA, Inc.		12,484	835,429
West Pharmaceutical Services, Inc.		4,222	1,467,187
			5,823,695
Health Care Technology–0.07%
Cerner Corp.		17,514	1,370,470
Home Furnishings–0.05%
Leggett & Platt, Inc.		7,568	416,467
Mohawk Industries, Inc.^(b)		3,416	719,683
			1,136,150
Home Improvement Retail–1.34%
Home Depot, Inc. (The)		61,499	19,612,646
Lowe’s Cos., Inc.		41,856	8,154,805
			27,767,451
Homebuilding–0.25%
D.R. Horton, Inc.		18,942	1,804,983
Lennar Corp., Class A		15,715	1,555,942
NVR, Inc.^(b)		199	972,559
PulteGroup, Inc.		15,314	884,996
			5,218,480
Hotel & Resort REITs–0.03%
Host Hotels & Resorts, Inc.^(b)		40,290	691,779
Hotels, Resorts & Cruise Lines–0.68%
Booking Holdings, Inc.^(b)		2,340	5,526,027
Carnival Corp.^(b)		42,483	1,255,797
Expedia Group, Inc.^(b)		7,765	1,374,017
Hilton Worldwide Holdings, Inc.^(b)		15,848	1,985,279
Marriott International, Inc., Class A^(b)		15,191	2,181,124
Norwegian Cruise Line Holdings Ltd.^(b)		18,029	575,125
Royal Caribbean Cruises Ltd.^(b)		12,551	1,170,632
			14,068,001
Household Appliances–0.04%
Whirlpool Corp.		3,573	847,123
Household Products–1.36%
Church & Dwight Co., Inc.		14,192	1,216,680
Clorox Co. (The)		7,200	1,272,456
Colgate-Palmolive Co.		48,964	4,102,204
Kimberly-Clark Corp.		19,429	2,538,011

	Shares		Value
Household Products–(continued)
Procter & Gamble Co. (The)		141,645	$19,100,828
			28,230,179
Housewares & Specialties–0.03%
Newell Brands, Inc.		21,571	618,872
Human Resource & Employment Services–0.03%
Robert Half International, Inc.		6,511	578,112
Hypermarkets & Super Centers–1.00%
Costco Wholesale Corp.		25,204	9,533,917
Walmart, Inc.		79,194	11,247,924
			20,781,841
Independent Power Producers & Energy Traders–0.05%
AES Corp. (The)		37,995	965,453
Industrial Conglomerates–1.24%
3M Co.		32,950	6,690,168
General Electric Co.		500,398	7,035,596
Honeywell International, Inc.		40,083	9,255,565
Roper Technologies, Inc.		5,990	2,695,560
			25,676,889
Industrial Gases–0.62%
Air Products and Chemicals, Inc.		12,625	3,783,207
Linde PLC (United Kingdom)		29,981	9,012,289
			12,795,496
Industrial Machinery–0.83%
Dover Corp.		8,231	1,238,765
Fortive Corp.		19,262	1,396,880
IDEX Corp.		4,324	962,782
Illinois Tool Works, Inc.		16,453	3,813,147
Ingersoll Rand, Inc.^(b)		21,233	1,054,006
Otis Worldwide Corp.		23,260	1,821,956
Parker-Hannifin Corp.		7,357	2,267,060
Pentair PLC		9,502	655,353
Snap-on, Inc.		3,097	788,558
Stanley Black & Decker, Inc.		9,152	1,984,154
Xylem, Inc.		10,295	1,216,045
			17,198,706
Industrial REITs–0.29%
Duke Realty Corp.		21,247	987,135
Prologis, Inc.		42,226	4,975,912
			5,963,047
Insurance Brokers–0.52%
Aon PLC, Class A		13,059	3,308,759
Arthur J. Gallagher & Co.		10,985	1,610,511
Marsh & McLennan Cos., Inc.		28,972	4,008,276
Willis Towers Watson PLC		7,363	1,924,394
			10,851,940
Integrated Oil & Gas–1.29%
Chevron Corp.		109,966	11,413,371
Exxon Mobil Corp.^(e)		241,533	14,098,281
Occidental Petroleum Corp.		47,875	1,242,835
			26,754,487

See accompanying notes which are an integral part of this schedule.

Invesco S&P 500 Index Fund

	Shares		Value
Integrated Telecommunication Services–1.22%
AT&T, Inc.		407,064	$11,979,894
Verizon Communications, Inc.		236,384	13,353,332
			25,333,226
Interactive Home Entertainment–0.38%
Activision Blizzard, Inc.		44,148	4,293,393
Electronic Arts, Inc.		16,570	2,368,350
Take-Two Interactive Software, Inc.^(b)		6,570	1,219,129
			7,880,872
Interactive Media & Services–6.18%
Alphabet, Inc., Class A^(b)		17,173	40,474,185
Alphabet, Inc., Class C^(b)		16,494	39,776,270
Facebook, Inc., Class A^(b)		137,323	45,142,190
Twitter, Inc.^(b)		45,433	2,635,114
			128,027,759
Internet & Direct Marketing Retail–3.96%
Amazon.com, Inc.^(b)		24,417	78,697,700
eBay, Inc.		37,408	2,277,399
Etsy, Inc.^(b)		7,202	1,186,386
			82,161,485
Internet Services & Infrastructure–0.11%
Akamai Technologies, Inc.^(b)		9,299	1,062,039
VeriSign, Inc.^(b)		5,735	1,261,241
			2,323,280
Investment Banking & Brokerage–1.08%
Charles Schwab Corp. (The)		85,211	6,292,832
Goldman Sachs Group, Inc. (The)		19,654	7,311,681
Morgan Stanley		85,701	7,794,506
Raymond James Financial, Inc.		6,961	922,959
			22,321,978
IT Consulting & Other Services–1.03%
Accenture PLC, Class A		36,192	10,211,935
Cognizant Technology Solutions Corp., Class A		30,540	2,185,442
DXC Technology Co.^(b)		14,533	551,091
Gartner, Inc.^(b)		5,100	1,182,384
International Business Machines Corp.		50,900	7,316,366
			21,447,218
Leisure Products–0.03%
Hasbro, Inc.		7,279	698,566
Life & Health Insurance–0.48%
Aflac, Inc.		37,318	2,115,184
Globe Life, Inc.		5,500	579,810
Lincoln National Corp.		10,378	724,281
MetLife, Inc.		43,696	2,855,971
Principal Financial Group, Inc.		14,595	954,367
Prudential Financial, Inc.		22,621	2,419,768
Unum Group		11,633	360,274
			10,009,655
Life Sciences Tools & Services–1.19%
Agilent Technologies, Inc.		17,480	2,414,512
Bio-Rad Laboratories, Inc., Class A^(b)		1,229	740,313
Charles River Laboratories International, Inc.^(b)		2,832	957,188

	Shares		Value
Life Sciences Tools & Services–(continued)
Illumina, Inc.^(b)		8,339	$3,382,632
IQVIA Holdings, Inc.^(b)		10,952	2,630,232
Mettler-Toledo International, Inc.^(b)		1,359	1,767,991
PerkinElmer, Inc.		6,396	927,868
Thermo Fisher Scientific, Inc.		22,640	10,629,480
Waters Corp.^(b)		3,544	1,142,054
			24,592,270
Managed Health Care–1.63%
Anthem, Inc.		14,207	5,657,512
Centene Corp.^(b)		33,120	2,437,632
Humana, Inc.		7,559	3,308,574
UnitedHealth Group, Inc.		54,200	22,326,064
			33,729,782
Metal & Glass Containers–0.07%
Ball Corp.		18,685	1,535,160
Movies & Entertainment–1.54%
Live Nation Entertainment, Inc.^(b)(c)		8,168	736,018
Netflix, Inc.^(b)		25,237	12,689,416
Walt Disney Co. (The)^(b)		103,421	18,476,162
			31,901,596
Multi-line Insurance–0.22%
American International Group, Inc.		49,213	2,600,415
Assurant, Inc.		3,388	545,976
Hartford Financial Services Group, Inc. (The)		20,469	1,337,649
			4,484,040
Multi-Sector Holdings–1.52%
Berkshire Hathaway, Inc., Class B^(b)		108,694	31,460,391
Multi-Utilities–0.77%
Ameren Corp.		14,121	1,188,988
CenterPoint Energy, Inc.		31,121	787,361
CMS Energy Corp.		16,356	1,026,176
Consolidated Edison, Inc.		19,542	1,509,424
Dominion Energy, Inc.		46,602	3,548,276
DTE Energy Co.		11,056	1,525,618
NiSource, Inc.		21,890	558,195
Public Service Enterprise Group, Inc.		28,895	1,794,958
Sempra Energy		16,478	2,232,604
WEC Energy Group, Inc.		18,018	1,692,070
			15,863,670
Office REITs–0.13%
Alexandria Real Estate Equities, Inc.		7,073	1,260,833
Boston Properties, Inc.		8,091	951,178
Vornado Realty Trust^(c)		8,959	423,581
			2,635,592
Oil & Gas Equipment & Services–0.24%
Baker Hughes Co., Class A		39,176	955,894
Halliburton Co.		50,497	1,133,658
NOV, Inc.^(b)		22,178	357,509
Schlumberger Ltd.		79,517	2,491,268
			4,938,329
Oil & Gas Exploration & Production–0.63%
APA Corp.		21,562	448,490

See accompanying notes which are an integral part of this schedule.

Invesco S&P 500 Index Fund

	Shares		Value
Oil & Gas Exploration & Production–(continued)
Cabot Oil & Gas Corp.		22,768	$373,395
ConocoPhillips		77,376	4,312,938
Devon Energy Corp.		33,795	897,595
Diamondback Energy, Inc.		9,024	722,552
EOG Resources, Inc.		33,324	2,677,250
Hess Corp.		15,611	1,308,514
Marathon Oil Corp.		45,094	546,088
Pioneer Natural Resources Co.		11,561	1,759,469
			13,046,291
Oil & Gas Refining & Marketing–0.32%
HollyFrontier Corp.		8,514	276,449
Marathon Petroleum Corp.		37,167	2,296,921
Phillips 66		24,951	2,101,373
Valero Energy Corp.		23,294	1,872,838
			6,547,581
Oil & Gas Storage & Transportation–0.25%
Kinder Morgan, Inc.		111,212	2,039,628
ONEOK, Inc.		25,385	1,338,805
Williams Cos., Inc. (The)		69,325	1,826,020
			5,204,453
Packaged Foods & Meats–0.87%
Campbell Soup Co.^(c)		11,569	563,063
Conagra Brands, Inc.		27,905	1,063,181
General Mills, Inc.		34,920	2,195,071
Hershey Co. (The)		8,427	1,458,292
Hormel Foods Corp.		16,037	778,436
JM Smucker Co. (The)		6,517	868,651
Kellogg Co.		14,528	951,439
Kraft Heinz Co. (The)		37,015	1,613,484
Lamb Weston Holdings, Inc.		8,359	689,534
McCormick & Co., Inc.		14,206	1,265,186
Mondelez International, Inc., Class A		81,696	5,190,147
Tyson Foods, Inc., Class A		16,801	1,335,679
			17,972,163
Paper Packaging–0.28%
Amcor PLC		89,598	1,057,256
Avery Dennison Corp.		4,765	1,050,826
International Paper Co.		22,455	1,416,911
Packaging Corp. of America		5,417	805,237
Sealed Air Corp.		8,863	503,950
Westrock Co.		15,003	874,975
			5,709,155
Personal Products–0.19%
Estee Lauder Cos., Inc. (The), Class A		12,940	3,966,369
Pharmaceuticals–3.54%
Bristol-Myers Squibb Co.		129,085	8,483,466
Catalent, Inc.^(b)		9,408	986,241
Eli Lilly and Co.		45,354	9,059,008
Johnson & Johnson		150,381	25,451,984
Merck & Co., Inc.		144,525	10,968,002
Perrigo Co. PLC		7,796	359,708
Pfizer, Inc.		317,517	12,297,433
Viatris, Inc.		68,916	1,050,280
Zoetis, Inc.		27,148	4,796,509
			73,452,631

	Shares		Value
Property & Casualty Insurance–0.72%
Allstate Corp. (The)		17,369	$2,372,779
Chubb Ltd.		25,784	4,383,022
Cincinnati Financial Corp.		8,547	1,040,255
Loews Corp.		13,346	779,140
Progressive Corp. (The)		33,451	3,314,325
Travelers Cos., Inc. (The)		14,469	2,310,699
W.R. Berkley Corp.		8,042	627,196
			14,827,416
Publishing–0.04%
News Corp., Class A		22,332	602,741
News Corp., Class B		6,956	178,699
			781,440
Railroads–0.90%
CSX Corp.		43,686	4,373,843
Kansas City Southern		5,346	1,591,397
Norfolk Southern Corp.		14,508	4,075,297
Union Pacific Corp.		38,493	8,650,532
			18,691,069
Real Estate Services–0.08%
CBRE Group, Inc., Class A^(b)		19,162	1,682,040
Regional Banks–1.08%
Citizens Financial Group, Inc.		24,395	1,217,311
Comerica, Inc.		7,945	623,603
Fifth Third Bancorp		40,696	1,714,929
First Republic Bank		9,936	1,902,148
Huntington Bancshares, Inc.		58,112	921,656
KeyCorp		55,779	1,285,148
M&T Bank Corp.		7,328	1,177,536
People’s United Financial, Inc.		24,269	458,927
PNC Financial Services Group, Inc. (The)		24,203	4,711,840
Regions Financial Corp.		54,864	1,284,366
SVB Financial Group^(b)		2,959	1,724,772
Truist Financial Corp.		77,009	4,757,616
Zions Bancorporation N.A.		9,368	542,220
			22,322,072
Reinsurance–0.03%
Everest Re Group Ltd.		2,282	593,229
Research & Consulting Services–0.38%
Equifax, Inc.		6,948	1,633,058
IHS Markit Ltd.		21,289	2,241,945
Jacobs Engineering Group, Inc.		7,404	1,051,960
Leidos Holdings, Inc.		7,642	785,216
Nielsen Holdings PLC		20,392	554,866
Verisk Analytics, Inc.		9,287	1,605,072
			7,872,117
Residential REITs–0.30%
AvalonBay Communities, Inc.		7,975	1,650,347
Equity Residential		19,563	1,515,154
Essex Property Trust, Inc.		3,724	1,099,660
Mid-America Apartment Communities, Inc.		6,533	1,049,853
UDR, Inc.		16,822	801,232
			6,116,246

See accompanying notes which are an integral part of this schedule.

Invesco S&P 500 Index Fund

	Shares		Value
Restaurants–1.15%
Chipotle Mexican Grill, Inc.^(b)		1,598	$2,192,424
Darden Restaurants, Inc.		7,437	1,065,202
Domino’s Pizza, Inc.		2,251	960,884
McDonald’s Corp.		42,564	9,955,294
Starbucks Corp.		67,045	7,635,085
Yum! Brands, Inc.		17,232	2,067,323
			23,876,212
Retail REITs–0.26%
Federal Realty Investment Trust		3,932	449,585
Kimco Realty Corp.		24,706	526,485
Realty Income Corp.		20,049	1,371,351
Regency Centers Corp.		9,014	582,304
Simon Property Group, Inc.		18,730	2,406,618
			5,336,343
Semiconductor Equipment–0.85%
Applied Materials, Inc.		52,170	7,206,242
Enphase Energy, Inc.^(b)		7,216	1,032,249
KLA Corp.		8,823	2,795,921
Lam Research Corp.		8,226	5,345,666
Teradyne, Inc.		9,486	1,255,472
			17,635,550
Semiconductors–4.48%
Advanced Micro Devices, Inc.^(b)		68,704	5,501,816
Analog Devices, Inc.		21,106	3,474,048
Broadcom, Inc.		23,106	10,913,657
Intel Corp.		234,094	13,371,449
Maxim Integrated Products, Inc.		15,269	1,557,591
Microchip Technology, Inc.		14,874	2,334,474
Micron Technology, Inc.^(b)		63,591	5,350,547
Monolithic Power Systems, Inc.		2,410	826,919
NVIDIA Corp.		35,359	22,975,571
NXP Semiconductors N.V. (China)		15,817	3,344,030
Qorvo, Inc.^(b)		6,515	1,190,421
QUALCOMM, Inc.		64,607	8,692,226
Skyworks Solutions, Inc.		9,487	1,612,790
Texas Instruments, Inc.		52,436	9,953,401
Xilinx, Inc.		14,002	1,778,254
			92,877,194
Soft Drinks–1.25%
Coca-Cola Co. (The)		220,937	12,215,607
Monster Beverage Corp.^(b)		21,110	1,990,040
PepsiCo, Inc.		78,942	11,678,679
			25,884,326
Specialized REITs–1.21%
American Tower Corp.		25,375	6,482,298
Crown Castle International Corp.		24,637	4,668,712
Digital Realty Trust, Inc.		16,004	2,425,566
Equinix, Inc.		5,090	3,749,905
Extra Space Storage, Inc.		7,382	1,105,897
Iron Mountain, Inc.^(c)		16,461	716,712
Public Storage		8,688	2,454,186
SBA Communications Corp., Class A		6,347	1,892,168
Weyerhaeuser Co.		42,638	1,618,538
			25,113,982

	Shares		Value
Specialty Chemicals–0.78%
Albemarle Corp.		6,081	$1,016,013
Celanese Corp.		6,677	1,104,710
DuPont de Nemours, Inc.		30,550	2,584,225
Ecolab, Inc.		14,185	3,050,910
International Flavors & Fragrances, Inc.		14,140	2,003,214
PPG Industries, Inc.		13,492	2,424,782
Sherwin-Williams Co. (The)		14,006	3,971,121
			16,154,975
Specialty Stores–0.11%
Tractor Supply Co.		6,654	1,209,032
Ulta Beauty, Inc.^(b)		3,218	1,111,368
			2,320,400
Steel–0.09%
Nucor Corp.		17,247	1,768,507
Systems Software–5.97%
Fortinet, Inc.^(b)		7,696	1,681,884
Microsoft Corp.		430,835	107,570,883
NortonLifeLock, Inc.		33,809	935,157
Oracle Corp.		105,499	8,306,991
ServiceNow, Inc.^(b)		11,145	5,281,392
			123,776,307
Technology Distributors–0.07%
CDW Corp.		8,168	1,351,151
Technology Hardware, Storage & Peripherals–5.75%
Apple, Inc.^(e)		901,231	112,302,395
Hewlett Packard Enterprise Co.		73,518	1,173,347
HP, Inc.		71,569	2,091,962
NetApp, Inc.		12,760	987,241
Seagate Technology Holdings PLC (Ireland)		12,768	1,222,536
Western Digital Corp.^(b)		17,379	1,307,422
			119,084,903
Tobacco–0.67%
Altria Group, Inc.		106,160	5,225,195
Philip Morris International, Inc.		88,959	8,578,317
			13,803,512
Trading Companies & Distributors–0.21%
Fastenal Co.		32,795	1,739,447
United Rentals, Inc.^(b)		4,120	1,375,915
W.W. Grainger, Inc.		2,574	1,189,600
			4,304,962
Trucking–0.11%
J.B. Hunt Transport Services, Inc.		4,769	818,074
Old Dominion Freight Line, Inc.		5,495	1,458,648
			2,276,722
Water Utilities–0.08%
American Water Works Co., Inc.		10,354	1,605,077
Wireless Telecommunication Services–0.23%
T-Mobile US, Inc.^(b)		33,323	4,713,538
Total Common Stocks & Other Equity Interests (Cost $726,879,991)			2,032,047,089

See accompanying notes which are an integral part of this schedule.

Invesco S&P 500 Index Fund

	Shares		Value
Money Market Funds–1.92%
Invesco Government & Agency Portfolio, Institutional Class, 0.03%^(d)(f)		14,485,595	$14,485,595
Invesco Liquid Assets Portfolio, Institutional Class, 0.01%^(d)(f)		8,800,622	8,804,142
Invesco Treasury Portfolio, Institutional Class, 0.01%^(d)(f)		16,554,966	16,554,966
Total Money Market Funds (Cost $39,841,594)			39,844,703
TOTAL INVESTMENTS IN SECURITIES (excluding investments purchased with cash collateral from securities on loan)-99.97% (Cost $766,721,585)			2,071,891,792

	Shares		Value
Investments Purchased with Cash Collateral from Securities on Loan
Money Market Funds–0.15%
Invesco Private Government Fund, 0.01%^(d)(f)(g)		1,268,635	$1,268,635
Invesco Private Prime Fund, 0.09%^(d)(f)(g)		1,902,192	1,902,953
Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $3,171,588)			3,171,588
TOTAL INVESTMENTS IN SECURITIES–100.12% (Cost $769,893,173)			2,075,063,380
OTHER ASSETS LESS LIABILITIES—(0.12)%			(2,541,239)
NET ASSETS–100.00%			$2,072,522,141

Investment Abbreviations:

REIT	– Real Estate Investment Trust

Notes to Schedule of Investments:

^(a)	Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
^(b)	Non-income producing security.
^(c)	All or a portion of this security was out on loan at May 31, 2021.
^(d)	Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the nine months ended May 31, 2021.

	Value August 31, 2020	Purchases at Cost	Proceeds from Sales	Change in Unrealized Appreciation (Depreciation)	Realized Gain (Loss)	Value May 31, 2021	Dividend Income
Invesco Ltd.	$222,809	$11,737	$(14,428)	$405,700	$(11,995)	$613,823	$10,308
Investments in Affiliated Money Market Funds:
Invesco Government & Agency Portfolio, Institutional Class	11,461,019	38,961,964	(35,937,388)	-	-	14,485,595	2,720
Invesco Liquid Assets Portfolio, Institutional Class	6,644,757	27,829,974	(25,669,563)	(3,716)	2,690	8,804,142	2,383
Invesco Treasury Portfolio, Institutional Class	13,098,307	44,527,959	(41,071,300)	-	-	16,554,966	1,303
Investments Purchased with Cash Collateral from Securities on Loan:
Invesco Private Government Fund	-	22,270,318	(21,001,683)	-	-	1,268,635	33*
Invesco Private Prime Fund	-	30,050,380	(28,147,476)	-	49	1,902,953	588*
Total	$31,426,892	$163,652,332	$(151,841,838)	$401,984	$(9,256)	$43,630,114	$17,335

*	Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

^(e)	All or a portion of the value was pledged as collateral to cover margin requirements for open futures contracts.
^(f)	The rate shown is the 7-day SEC standardized yield as of May 31, 2021.
^(g)	The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned.

Open Futures Contracts
Long Futures Contracts	Number of Contracts	Expiration Month	Notional Value	Value	Unrealized Appreciation
Equity Risk
E-Mini S&P 500 Index	199	June-2021	$41,813,880	$1,881,916	$1,881,916

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

Invesco S&P 500 Index Fund

Notes to Quarterly Schedule of Portfolio Holdings

May 31, 2021

(Unaudited)

NOTE 1—Additional Valuation Information

Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available or are unreliable. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:

Level 1 – Prices are determined using quoted prices in an active market for identical assets.

Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.

Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect the Fund’s own assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of May 31, 2021. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

	Level 1	Level 2	Level 3	Total
Investments in Securities
Common Stocks & Other Equity Interests	$2,032,047,089	$—	$—	$2,032,047,089
Money Market Funds	39,844,703	3,171,588	—	43,016,291
Total Investments in Securities	2,071,891,792	3,171,588	—	2,075,063,380
Other Investments - Assets*
Futures Contracts	1,881,916	—	—	1,881,916
Total Investments	$2,073,773,708	$3,171,588	$—	$2,076,945,296

*	Unrealized appreciation.

Invesco S&P 500 Index Fund

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

Create E-mail Alert Related Categories

SEC Filings

Sign up for StreetInsider Free!

Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!

Form NPORT-P AIM COUNSELOR SERIES For: May 31

You May Also Be Interested In

Create E-mail Alert Related Categories

Sign up for StreetInsider Free!

Free News Feed