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      AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
      811-07452
      0000896435
      FC4UULIMJMGKBDUARB13
      11 Greenway Plaza
      Suite 1000
      Houston
      
      77046-1173
      800-959-4246
      Invesco V.I. Equally-Weighted S&P 500 Fund
      S000027889
      549300AKCF7DYSKBTO34
      2022-12-31
      2022-03-31
      N
    
    
      438057817.97
      21004830.43
      417052987.54
      0.00000000
      0.00000000
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      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        CBRE Group, Inc.
        52990016II9MJ2OSWA10
        CBRE Group, Inc., Class A
        12504L109
        
          
        
        8800.00000000
        NS
        USD
        805376.00000000
        0.193111193076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown & Brown, Inc.
        549300PC8KTJ71XKFY89
        Brown & Brown, Inc.
        115236101
        
          
        
        12307.00000000
        NS
        USD
        889426.89000000
        0.213264720928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Host Hotels & Resorts, Inc.
        N6EL63S0K3PB1YFTDI24
        Host Hotels & Resorts, Inc.
        44107P104
        
          
        
        42765.00000000
        NS
        USD
        830923.95000000
        0.199237021391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Treasury Portfolio
        5493004B3TM8ZIDDDC39
        Invesco Treasury Portfolio, Institutional Class
        825252406
        
          
        
        2827417.52000000
        NS
        USD
        2827417.52000000
        0.677951628323
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange, Inc.
        5493000F4ZO33MV32P92
        Intercontinental Exchange, Inc.
        45866F104
        
          
        
        6103.00000000
        NS
        USD
        806328.36000000
        0.193339547752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp.
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp.
        68389X105
        
          
        
        9903.00000000
        NS
        USD
        819275.19000000
        0.196443908682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kraft Heinz Co. (The)
        5493003STKEZ2S0RNU91
        Kraft Heinz Co. (The)
        500754106
        
          
        
        20627.00000000
        NS
        USD
        812497.53000000
        0.194818777055
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walgreens Boots Alliance, Inc.
        549300RPTUOIXG4LIH86
        Walgreens Boots Alliance, Inc.
        931427108
        
          
        
        16244.00000000
        NS
        USD
        727243.88000000
        0.174376854195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corp. PLC
        549300VDIGTMXUNT7H71
        Eaton Corp. PLC
        G29183103
        
          
        
        5245.00000000
        NS
        USD
        795981.20000000
        0.190858529678
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Match Group, Inc.
        15OMOPB0A8K0EFUVD031
        Match Group, Inc.
        57667L107
        
          
        
        8713.00000000
        NS
        USD
        947451.62000000
        0.227177756377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monster Beverage Corp.
        52990090AP0E7HCB6F33
        Monster Beverage Corp.
        61174X109
        
          
        
        10525.00000000
        NS
        USD
        840947.50000000
        0.201640445009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synchrony Financial
        549300RS7EWPM9MA6C78
        Synchrony Financial
        87165B103
        
          
        
        21993.00000000
        NS
        USD
        765576.33000000
        0.183568120328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems, Inc.
        GCT7RXJOGLXPV0NXZY22
        Cadence Design Systems, Inc.
        127387108
        
          
        
        5318.00000000
        NS
        USD
        874598.28000000
        0.209709151146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Co.
        549300LO13MQ9HYSTR83
        Archer-Daniels-Midland Co.
        039483102
        
          
        
        9218.00000000
        NS
        USD
        832016.68000000
        0.199499033661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pool Corp.
        5493005VZK1KMN6CO617
        Pool Corp.
        73278L105
        
          
        
        1743.00000000
        NS
        USD
        737027.55000000
        0.176722759941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp.
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp.
        30231G102
        
          
        
        9075.00000000
        NS
        USD
        749504.25000000
        0.179714394187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vulcan Materials Co.
        549300Q8LSNHAVWBNI21
        Vulcan Materials Co.
        929160109
        
          
        
        4396.00000000
        NS
        USD
        807545.20000000
        0.193631318831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet, Inc.
        5493006MHB84DD0ZWV18
        Alphabet, Inc., Class A
        02079K305
        
          
        
        153.00000000
        NS
        USD
        425546.55000000
        0.102036566746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expeditors International of Washington, Inc.
        984500B055A804AB6E40
        Expeditors International of Washington, Inc.
        302130109
        
          
        
        7740.00000000
        NS
        USD
        798458.40000000
        0.191452506960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart, Inc.
        Y87794H0US1R65VBXU25
        Walmart, Inc.
        931142103
        
          
        
        5424.00000000
        NS
        USD
        807742.08000000
        0.193678526262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zions Bancorporation N.A.
        8WH0EE09O9V05QJZ3V89
        Zions Bancorporation N.A.
        989701107
        
          
        
        12002.00000000
        NS
        USD
        786851.12000000
        0.188669340229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CME Group, Inc.
        LCZ7XYGSLJUHFXXNXD88
        CME Group, Inc., Class A
        12572Q105
        
          
        
        3410.00000000
        NS
        USD
        811102.60000000
        0.194484303969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valero Energy Corp.
        549300XTO5VR8SKV1V74
        Valero Energy Corp.
        91913Y100
        
          
        
        8407.00000000
        NS
        USD
        853646.78000000
        0.204685448972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings, Inc.
        5493005X2GO78EFZ3E94
        PayPal Holdings, Inc.
        70450Y103
        
          
        
        7980.00000000
        NS
        USD
        922887.00000000
        0.221287708653
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Management, Inc.
        549300YX8JIID70NFS41
        Waste Management, Inc.
        94106L109
        
          
        
        5088.00000000
        NS
        USD
        806448.00000000
        0.193368234755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology, Inc.
        5493007PTFULNYZJ1R12
        Microchip Technology, Inc.
        595017104
        
          
        
        11162.00000000
        NS
        USD
        838712.68000000
        0.201104585042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphenol Corp.
        549300D3L3G0R4U4VT04
        Amphenol Corp., Class A
        032095101
        
          
        
        10469.00000000
        NS
        USD
        788839.15000000
        0.189146025461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Loews Corp.
        R8V1FN4M5ITGZOG7BS19
        Loews Corp.
        540424108
        
          
        
        12658.00000000
        NS
        USD
        820491.56000000
        0.196735567065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK, Inc.
        549300WZDEF9KKE40E98
        AMETEK, Inc.
        031100100
        
          
        
        6100.00000000
        NS
        USD
        812398.00000000
        0.194794911982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd.
        E0JAN6VLUDI1HITHT809
        Chubb Ltd.
        H1467J104
        
          
        
        3817.00000000
        NS
        USD
        816456.30000000
        0.195768001763
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Baxter International, Inc.
        J5OIVXX3P24RJRW5CK77
        Baxter International, Inc.
        071813109
        
          
        
        10028.00000000
        NS
        USD
        777571.12000000
        0.186444203310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Bancshares, Inc.
        549300XTVCVV9I7B5T19
        Huntington Bancshares, Inc.
        446150104
        
          
        
        52352.00000000
        NS
        USD
        765386.24000000
        0.183522540988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp.
        549300S4KLFTLO7GSQ80
        NVIDIA Corp.
        67066G104
        
          
        
        3487.00000000
        NS
        USD
        951462.82000000
        0.228139552629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equifax, Inc.
        5493004MCF8JDC86VS77
        Equifax, Inc.
        294429105
        
          
        
        3442.00000000
        NS
        USD
        816098.20000000
        0.195682137373
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com, Inc.
        ZXTILKJKG63JELOEG630
        Amazon.com, Inc.
        023135106
        
          
        
        265.00000000
        NS
        USD
        863886.75000000
        0.207140765276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FleetCor Technologies, Inc.
        549300DG6RR0NQSFLN74
        FleetCor Technologies, Inc.
        339041105
        
          
        
        3357.00000000
        NS
        USD
        836094.42000000
        0.200476784720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xylem, Inc.
        549300DF5MV96DRYLQ48
        Xylem, Inc.
        98419M100
        
          
        
        9216.00000000
        NS
        USD
        785756.16000000
        0.188406793255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essex Property Trust, Inc.
        549300TR2H2VEFX0NC60
        Essex Property Trust, Inc.
        297178105
        
          
        
        2293.00000000
        NS
        USD
        792185.64000000
        0.189948439087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Hilton Worldwide Holdings, Inc.
        549300HVGPK36ICB0B89
        Hilton Worldwide Holdings, Inc.
        43300A203
        
          
        
        5436.00000000
        NS
        USD
        824858.64000000
        0.197782695399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVR, Inc.
        529900RWXR4JI3JYTV70
        NVR, Inc.
        62944T105
        
          
        
        162.00000000
        NS
        USD
        723697.74000000
        0.173526568954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp.
        RIMU48P07456QXSO0R61
        Northrop Grumman Corp.
        666807102
        
          
        
        1766.00000000
        NS
        USD
        789790.52000000
        0.189374142757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp.
        549300H0BF5JCG96TJ81
        KLA Corp.
        482480100
        
          
        
        2384.00000000
        NS
        USD
        872687.04000000
        0.209250878442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communities, Inc.
        549300FQZKFR5YNSHZ21
        Mid-America Apartment Communities, Inc.
        59522J103
        
          
        
        3697.00000000
        NS
        USD
        774336.65000000
        0.185668649580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co.
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co.
        110122108
        
          
        
        11190.00000000
        NS
        USD
        817205.70000000
        0.195947691160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NortonLifeLock, Inc.
        YF6ZV0M6AU4FY94MK914
        NortonLifeLock, Inc.
        668771108
        
          
        
        27901.00000000
        NS
        USD
        739934.52000000
        0.177419786479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waters Corp.
        5T547R1474YC9HOD8Q74
        Waters Corp.
        941848103
        
          
        
        2462.00000000
        NS
        USD
        764180.18000000
        0.183233354712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly and Co.
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly and Co.
        532457108
        
          
        
        2894.00000000
        NS
        USD
        828754.78000000
        0.198716902830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp.
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp.
        235851102
        
          
        
        2935.00000000
        NS
        USD
        860923.55000000
        0.206430256039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corp.
        5493002F0SC4JTBU5137
        Stryker Corp.
        863667101
        
          
        
        3110.00000000
        NS
        USD
        831458.50000000
        0.199365194553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JM Smucker Co. (The)
        5493000WDH6A0LHDJD55
        JM Smucker Co. (The)
        832696405
        
          
        
        5981.00000000
        NS
        USD
        809887.21000000
        0.194192880568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Howmet Aerospace, Inc.
        549300HO5WFZUT5N2T22
        Howmet Aerospace, Inc.
        443201108
        
          
        
        22847.00000000
        NS
        USD
        821121.18000000
        0.196886535891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet, Inc.
        5493006MHB84DD0ZWV18
        Alphabet, Inc., Class C
        02079K107
        
          
        
        143.00000000
        NS
        USD
        399397.57000000
        0.095766624849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cummins, Inc.
        ZUNI8PYC725B6H8JU438
        Cummins, Inc.
        231021106
        
          
        
        3946.00000000
        NS
        USD
        809364.06000000
        0.194067440872
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp.
        KNX4USFCNGPY45LOCE31
        Intel Corp.
        458140100
        
          
        
        16815.00000000
        NS
        USD
        833351.40000000
        0.199819069733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Scientific Corp.
        Y6ZDD9FP4P8JSSJMW954
        Boston Scientific Corp.
        101137107
        
          
        
        18480.00000000
        NS
        USD
        818479.20000000
        0.196253048042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit, Inc.
        VI90HBPH7XSFMB9E4M29
        Intuit, Inc.
        461202103
        
          
        
        1754.00000000
        NS
        USD
        843393.36000000
        0.202226907658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Business Machines Corp.
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp.
        459200101
        
          
        
        6217.00000000
        NS
        USD
        808334.34000000
        0.193820536994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott International, Inc.
        225YDZ14ZO8E1TXUSU86
        Marriott International, Inc., Class A
        571903202
        
          
        
        4768.00000000
        NS
        USD
        837976.00000000
        0.200927945617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock, Inc.
        549300LRIF3NWCU26A80
        BlackRock, Inc.
        09247X101
        
          
        
        1122.00000000
        NS
        USD
        857398.74000000
        0.205585085256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biogen, Inc.
        W8J5WZB5IY3K0NDQT671
        Biogen, Inc.
        09062X103
        
          
        
        3899.00000000
        NS
        USD
        821129.40000000
        0.196888506864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Brands, Inc.
        5493005GKEG8QCVY7037
        Constellation Brands, Inc., Class A
        21036P108
        
          
        
        3628.00000000
        NS
        USD
        835600.96000000
        0.200358464023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        Phillips 66
        718546104
        
          
        
        9541.00000000
        NS
        USD
        824246.99000000
        0.197636035378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA Communications Corp.
        5299001HX8ZN8Y8QIT49
        SBA Communications Corp., Class A
        78410G104
        
          
        
        2402.00000000
        NS
        USD
        826528.20000000
        0.198183018631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic Services, Inc.
        NKNQHM6BLECKVOQP7O46
        Republic Services, Inc.
        760759100
        
          
        
        6105.00000000
        NS
        USD
        808912.50000000
        0.193959166860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everest Re Group Ltd.
        549300N24XF2VV0B3570
        Everest Re Group Ltd.
        G3223R108
        
          
        
        2839.00000000
        NS
        USD
        855617.82000000
        0.205158060381
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        C.H. Robinson Worldwide, Inc.
        529900WNWN5L0OVDHA79
        C.H. Robinson Worldwide, Inc.
        12541W209
        
          
        
        7537.00000000
        NS
        USD
        811810.27000000
        0.194653987443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mettler-Toledo International, Inc.
        5493000BD5GJNUDIUG10
        Mettler-Toledo International, Inc.
        592688105
        
          
        
        588.00000000
        NS
        USD
        807435.72000000
        0.193605067970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple, Inc.
        HWUPKR0MPOU8FGXBT394
        Apple, Inc.
        037833100
        
          
        
        4980.00000000
        NS
        USD
        869557.80000000
        0.208500556518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ResMed, Inc.
        529900T3QE5253CCXF22
        ResMed, Inc.
        761152107
        
          
        
        3237.00000000
        NS
        USD
        785004.87000000
        0.188226650678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles River Laboratories International, Inc.
        549300BSQ0R4UZ5KX287
        Charles River Laboratories International, Inc.
        159864107
        
          
        
        2969.00000000
        NS
        USD
        843106.93000000
        0.202158228136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moody's Corp.
        549300GCEDD8YCF5WU84
        Moody's Corp.
        615369105
        
          
        
        2531.00000000
        NS
        USD
        853984.71000000
        0.204766477045
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerner Corp.
        549300L4UJ40IEVVI304
        Cerner Corp.
        156782104
        
          
        
        8251.00000000
        NS
        USD
        771963.56000000
        0.185099635553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing, Inc.
        HGBOLILQXWER4SAL2I23
        Automatic Data Processing, Inc.
        053015103
        
          
        
        3718.00000000
        NS
        USD
        845993.72000000
        0.202850415960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiserv, Inc.
        GI7UBEJLXYLGR2C7GV83
        Fiserv, Inc.
        337738108
        
          
        
        8185.00000000
        NS
        USD
        829959.00000000
        0.199005647914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corp.
        54930042348RKR3ZPN35
        Devon Energy Corp.
        25179M103
        
          
        
        13142.00000000
        NS
        USD
        777086.46000000
        0.186327992657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy, Inc.
        TWQ1WATU9P8ZBX9T3I54
        NextEra Energy, Inc.
        65339F101
        
          
        
        9718.00000000
        NS
        USD
        823211.78000000
        0.197387815120
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Airlines Co.
        UDTZ87G0STFETI6HGH41
        Southwest Airlines Co.
        844741108
        
          
        
        19151.00000000
        NS
        USD
        877115.80000000
        0.210312796264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boeing Co. (The)
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co. (The)
        097023105
        
          
        
        4373.00000000
        NS
        USD
        837429.50000000
        0.200796907112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp.
        549300DDU6FDRBIELS05
        Fox Corp., Class A
        35137L105
        
          
        
        13776.00000000
        NS
        USD
        543463.20000000
        0.130310348142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack Henry & Associates, Inc.
        529900X1QS8C54W0JB21
        Jack Henry & Associates, Inc.
        426281101
        
          
        
        4201.00000000
        NS
        USD
        827807.05000000
        0.198489658324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Government & Agency Portfolio
        5493007T1J7WZ5QI1A47
        Invesco Government & Agency Portfolio, Institutional Class
        825252885
        
          
        
        2473990.20000000
        NS
        USD
        2473990.20000000
        0.593207643612
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gartner, Inc.
        PP55B5R38BFB8O8HH686
        Gartner, Inc.
        366651107
        
          
        
        2754.00000000
        NS
        USD
        819204.84000000
        0.196427040322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trimble, Inc.
        549300E2MI7NSZFQWS19
        Trimble, Inc.
        896239100
        
          
        
        11771.00000000
        NS
        USD
        849159.94000000
        0.203609604863
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ross Stores, Inc.
        549300ENZFLPGRDFZQ60
        Ross Stores, Inc.
        778296103
        
          
        
        8781.00000000
        NS
        USD
        794329.26000000
        0.190462431329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABIOMED, Inc.
        5493001EZN4ZTB4Z5887
        ABIOMED, Inc.
        003654100
        
          
        
        2691.00000000
        NS
        USD
        891366.84000000
        0.213729877648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap-on, Inc.
        HHWAT5TDOYZMM26KKQ73
        Snap-on, Inc.
        833034101
        
          
        
        3746.00000000
        NS
        USD
        769728.08000000
        0.184563617333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co.
        R4PP93JZOLY261QX3811
        American Express Co.
        025816109
        
          
        
        4590.00000000
        NS
        USD
        858330.00000000
        0.205808380623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kroger Co. (The)
        6CPEOKI6OYJ13Q6O7870
        Kroger Co. (The)
        501044101
        
          
        
        13788.00000000
        NS
        USD
        791017.56000000
        0.189668359568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DISH Network Corp.
        529900U350CWHH15G169
        DISH Network Corp., Class A
        25470M109
        
          
        
        25680.00000000
        NS
        USD
        812772.00000000
        0.194884588837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allstate Corp. (The)
        OBT0W1ED8G0NWVOLOJ77
        Allstate Corp. (The)
        020002101
        
          
        
        6246.00000000
        NS
        USD
        865133.46000000
        0.207439698514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Realty Trust, Inc.
        549300HKCZ31D08NEI41
        Digital Realty Trust, Inc.
        253868103
        
          
        
        5680.00000000
        NS
        USD
        805424.00000000
        0.193122702405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edison International
        549300I7ROF15MAEVP56
        Edison International
        281020107
        
          
        
        11894.00000000
        NS
        USD
        833769.40000000
        0.199919296806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
        
        4550.00000000
        NS
        USD
        806396.50000000
        0.193355886204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citrix Systems, Inc.
        HCTKJGUQOPZ5NBK7NP58
        Citrix Systems, Inc.
        177376100
        
          
        
        7628.00000000
        NS
        USD
        769665.20000000
        0.184548540112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co., Inc.
        4YV9Y5M8S0BRK1RP0397
        Merck & Co., Inc.
        58933Y105
        
          
        
        9847.00000000
        NS
        USD
        807946.35000000
        0.193727505649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard, Inc.
        AR5L2ODV9HN37376R084
        Mastercard, Inc., Class A
        57636Q104
        
          
        
        2373.00000000
        NS
        USD
        848062.74000000
        0.203346520786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE Energy Co.
        549300IX8SD6XXD71I78
        DTE Energy Co.
        233331107
        
          
        
        6069.00000000
        NS
        USD
        802382.49000000
        0.192393416177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T, Inc.
        549300Z40J86GGSTL398
        AT&T, Inc.
        00206R102
        
          
        
        33231.00000000
        NS
        USD
        785248.53000000
        0.188285074909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Hormel Foods Corp.
        MSD54751OJP1FS2ND863
        Hormel Foods Corp.
        440452100
        
          
        
        15266.00000000
        NS
        USD
        786809.64000000
        0.188659394251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer, Inc.
        765LHXWGK1KXCLTFYQ30
        Pfizer, Inc.
        717081103
        
          
        
        15330.00000000
        NS
        USD
        793634.10000000
        0.190295747473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Techne Corp.
        54930073RLKQ51TILZ35
        Bio-Techne Corp.
        09073M104
        
          
        
        1923.00000000
        NS
        USD
        832735.92000000
        0.199671491364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pentair PLC
        549300EVR9D56WPSRP15
        Pentair PLC
        G7S00T104
        
          
        
        14324.00000000
        NS
        USD
        776504.04000000
        0.186188341337
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Las Vegas Sands Corp.
        549300DUOO1KXOHPM605
        Las Vegas Sands Corp.
        517834107
        
          
        
        21159.00000000
        NS
        USD
        822450.33000000
        0.197205236402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teleflex, Inc.
        UUL85LWXB4NGSWWXIQ25
        Teleflex, Inc.
        879369106
        
          
        
        2294.00000000
        NS
        USD
        813980.02000000
        0.195174245076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla, Inc.
        54930043XZGB27CTOV49
        Tesla, Inc.
        88160R101
        
          
        
        969.00000000
        NS
        USD
        1044194.40000000
        0.250374516235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IPG Photonics Corp.
        5493002KZ51CADQ94G15
        IPG Photonics Corp.
        44980X109
        
          
        
        6955.00000000
        NS
        USD
        763380.80000000
        0.183041681226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arista Networks, Inc.
        635400H1WKBLOQERUU95
        Arista Networks, Inc.
        040413106
        
          
        
        6427.00000000
        NS
        USD
        893224.46000000
        0.214175293472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atmos Energy Corp.
        QVLWEGTD2S8GJMO8D383
        Atmos Energy Corp.
        049560105
        
          
        
        6775.00000000
        NS
        USD
        809544.75000000
        0.194110766302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regions Financial Corp.
        CW05CS5KW59QTC0DG824
        Regions Financial Corp.
        7591EP100
        
          
        
        35172.00000000
        NS
        USD
        782928.72000000
        0.187728836236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Under Armour, Inc.
        549300D4549QKWETZ406
        Under Armour, Inc., Class C
        904311206
        
          
        
        28041.00000000
        NS
        USD
        436317.96000000
        0.104619310503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Realty Investment Trust
        549300LI6XZ51GOCJ427
        Federal Realty Investment Trust
        313745101
        
          
        
        6506.00000000
        NS
        USD
        794187.42000000
        0.190428421262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton, Dickinson and Co.
        ICE2EP6D98PQUILVRZ91
        Becton, Dickinson and Co.
        075887109
        
          
        
        3028.00000000
        NS
        USD
        805448.00000000
        0.193128457069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nucor Corp.
        549300GGJCRSI2TIEJ46
        Nucor Corp.
        670346105
        
          
        
        5698.00000000
        NS
        USD
        847007.70000000
        0.203093545737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Juniper Networks, Inc.
        AUHIXNGG7U2U7JEHM527
        Juniper Networks, Inc.
        48203R104
        
          
        
        23254.00000000
        NS
        USD
        864118.64000000
        0.207196367324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential Financial, Inc.
        5PRBRS5FEH7NREC8OR45
        Prudential Financial, Inc.
        744320102
        
          
        
        7267.00000000
        NS
        USD
        858741.39000000
        0.205907022765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        Aptiv PLC
        G6095L109
        
          
        
        7260.00000000
        NS
        USD
        869094.60000000
        0.208389491495
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ Corp.
        DS830JTTZQN6GK0I2E41
        LKQ Corp.
        501889208
        
          
        
        17494.00000000
        NS
        USD
        794402.54000000
        0.190480002238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service, Inc.
        D01LMJZU09ULLNCY6Z23
        United Parcel Service, Inc., Class B
        911312106
        
          
        
        3779.00000000
        NS
        USD
        810444.34000000
        0.194326467910
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genuine Parts Co.
        549300D46DQVEU651W04
        Genuine Parts Co.
        372460105
        
          
        
        6333.00000000
        NS
        USD
        798084.66000000
        0.191362892448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simon Property Group, Inc.
        529900GQL5X8H7AO3T64
        Simon Property Group, Inc.
        828806109
        
          
        
        5926.00000000
        NS
        USD
        779624.56000000
        0.186936572400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hewlett Packard Enterprise Co.
        549300BX44RGX6ANDV88
        Hewlett Packard Enterprise Co.
        42824C109
        
          
        
        46564.00000000
        NS
        USD
        778084.44000000
        0.186567285991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raymond James Financial, Inc.
        RGUZHJ05YTITL6D76949
        Raymond James Financial, Inc.
        754730109
        
          
        
        8016.00000000
        NS
        USD
        881038.56000000
        0.211253386577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Controls International PLC
        549300XQ6S1GYKGBL205
        Johnson Controls International PLC
        G51502105
        
          
        
        12742.00000000
        NS
        USD
        835492.94000000
        0.200332563238
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradyne, Inc.
        C3X4YJ278QNZHRJULN75
        Teradyne, Inc.
        880770102
        
          
        
        7210.00000000
        NS
        USD
        852438.30000000
        0.204395682435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Assurant, Inc.
        H3F39CAXWQRVWURFXL38
        Assurant, Inc.
        04621X108
        
          
        
        4534.00000000
        NS
        USD
        824417.22000000
        0.197676852733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molina Healthcare, Inc.
        549300NQQCEQ46YHZ591
        Molina Healthcare, Inc.
        60855R100
        
          
        
        2461.00000000
        NS
        USD
        820964.99000000
        0.196849085014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globe Life, Inc.
        5493001JFHKQOPP6XA71
        Globe Life, Inc.
        37959E102
        
          
        
        7957.00000000
        NS
        USD
        800474.20000000
        0.191935850818
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        First Republic Bank
        YWC0TIKBQM2JV8L4IV08
        First Republic Bank
        33616C100
        
          
        
        4805.00000000
        NS
        USD
        778890.50000000
        0.186760561192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC, Inc.
        54930050SSMU8SKDJ030
        PTC, Inc.
        69370C100
        
          
        
        7414.00000000
        NS
        USD
        798636.08000000
        0.191495110659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hartford Financial Services Group, Inc. (The)
        IU7C3FTM7Y3BQM112U94
        Hartford Financial Services Group, Inc. (The)
        416515104
        
          
        
        11510.00000000
        NS
        USD
        826533.10000000
        0.198184193542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamb Weston Holdings, Inc.
        5493005SMYID1D2OY946
        Lamb Weston Holdings, Inc.
        513272104
        
          
        
        15379.00000000
        NS
        USD
        921355.89000000
        0.220920582642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progressive Corp. (The)
        529900TACNVLY9DCR586
        Progressive Corp. (The)
        743315103
        
          
        
        7302.00000000
        NS
        USD
        832354.98000000
        0.199580150452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wabtec Corp.
        06BTX5UWZD0GQ5N5Y745
        Wabtec Corp.
        929740108
        
          
        
        8655.00000000
        NS
        USD
        832351.35000000
        0.199579280059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot, Inc. (The)
        QEKMOTMBBKA8I816DO57
        Home Depot, Inc. (The)
        437076102
        
          
        
        2433.00000000
        NS
        USD
        728269.89000000
        0.174622868498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Mills, Inc.
        2TGYMUGI08PO8X8L6150
        General Mills, Inc.
        370334104
        
          
        
        12376.00000000
        NS
        USD
        838102.72000000
        0.200958330245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina, Inc.
        SQ95QG8SR5Q56LSNF682
        Illumina, Inc.
        452327109
        
          
        
        2536.00000000
        NS
        USD
        886078.40000000
        0.212461827746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comerica, Inc.
        I9Q57JVPWHHZ3ZGBW498
        Comerica, Inc.
        200340107
        
          
        
        8753.00000000
        NS
        USD
        791533.79000000
        0.189792140003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McCormick & Co., Inc.
        549300JQQA6MQ4OJP259
        McCormick & Co., Inc.
        579780206
        
          
        
        7984.00000000
        NS
        USD
        796803.20000000
        0.191055626936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmont Corp.
        549300VSP3RIX7FGDZ51
        Newmont Corp.
        651639106
        
          
        
        10022.00000000
        NS
        USD
        796247.90000000
        0.190922478387
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPAM Systems, Inc.
        549300XCR4R530HJP604
        EPAM Systems, Inc.
        29414B104
        
          
        
        3850.00000000
        NS
        USD
        1141948.50000000
        0.273813768062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advance Auto Parts, Inc.
        529900UCNQ5H9FSL0Y70
        Advance Auto Parts, Inc.
        00751Y106
        
          
        
        3776.00000000
        NS
        USD
        781480.96000000
        0.187381695695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UDR, Inc.
        P3CH2EG5X6Z1XWU1OO74
        UDR, Inc.
        902653104
        
          
        
        13606.00000000
        NS
        USD
        780576.22000000
        0.187164759232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Skyworks Solutions, Inc.
        549300WZ3ORQ2BVKBD96
        Skyworks Solutions, Inc.
        83088M102
        
          
        
        6042.00000000
        NS
        USD
        805277.76000000
        0.193087637316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trane Technologies PLC
        549300BURLR9SLYY2705
        Trane Technologies PLC
        G8994E103
        
          
        
        5178.00000000
        NS
        USD
        790680.60000000
        0.189587564080
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DENTSPLY SIRONA, Inc.
        9NHEHR1SOZCYXDO8HO28
        DENTSPLY SIRONA, Inc.
        24906P109
        
          
        
        15801.00000000
        NS
        USD
        777725.22000000
        0.186481153051
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams Cos., Inc. (The)
        D71FAKCBLFS2O0RBPG08
        Williams Cos., Inc. (The)
        969457100
        
          
        
        24158.00000000
        NS
        USD
        807118.78000000
        0.193529072830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Water Works Co., Inc.
        549300DXHIJQMD5WFW18
        American Water Works Co., Inc.
        030420103
        
          
        
        5067.00000000
        NS
        USD
        838740.51000000
        0.201111258055
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln National Corp.
        EFQMQROEDSNBRIP7LE47
        Lincoln National Corp.
        534187109
        
          
        
        12721.00000000
        NS
        USD
        831444.56000000
        0.199361852052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VeriSign, Inc.
        LMPL4N8ZOJRMF0KOF759
        VeriSign, Inc.
        92343E102
        
          
        
        3775.00000000
        NS
        USD
        839786.50000000
        0.201362063116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hologic, Inc.
        549300DYP6F5ZJL0LB74
        Hologic, Inc.
        436440101
        
          
        
        11098.00000000
        NS
        USD
        852548.36000000
        0.204422072367
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enphase Energy, Inc.
        5493008U7KIGMI59Z314
        Enphase Energy, Inc.
        29355A107
        
          
        
        4505.00000000
        NS
        USD
        909018.90000000
        0.217962447736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC Financial Services Group, Inc. (The)
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group, Inc. (The)
        693475105
        
          
        
        4231.00000000
        NS
        USD
        780407.95000000
        0.187124411841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weyerhaeuser Co.
        08IRJODWFYBI7QWRGS31
        Weyerhaeuser Co.
        962166104
        
          
        
        19450.00000000
        NS
        USD
        737155.00000000
        0.176753319607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cincinnati Financial Corp.
        254900Q4WEDMZBOZ0002
        Cincinnati Financial Corp.
        172062101
        
          
        
        6333.00000000
        NS
        USD
        861034.68000000
        0.206456902533
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CarMax, Inc.
        529900F60CID3NCZM330
        CarMax, Inc.
        143130102
        
          
        
        7768.00000000
        NS
        USD
        749456.64000000
        0.179702978372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        W.W. Grainger, Inc.
        549300TWZSP6O1IH2V34
        W.W. Grainger, Inc.
        384802104
        
          
        
        1632.00000000
        NS
        USD
        841769.28000000
        0.201837489515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travelers Cos., Inc. (The)
        549300Y650407RU8B149
        Travelers Cos., Inc. (The)
        89417E109
        
          
        
        4436.00000000
        NS
        USD
        810590.28000000
        0.194361461065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Church & Dwight Co., Inc.
        POOXSI30AWAQGYJZC921
        Church & Dwight Co., Inc.
        171340102
        
          
        
        8099.00000000
        NS
        USD
        804878.62000000
        0.192991932451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill, Inc.
        N/A
        Chipotle Mexican Grill, Inc.
        169656105
        
          
        
        522.00000000
        NS
        USD
        825819.66000000
        0.198013126550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe, Inc.
        FU4LY2G4933NH2E1CP29
        Adobe, Inc.
        00724F101
        
          
        
        1851.00000000
        NS
        USD
        843352.62000000
        0.202217139115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regency Centers Corp.
        529900053A7X7FJ97S58
        Regency Centers Corp.
        758849103
        
          
        
        11529.00000000
        NS
        USD
        822478.86000000
        0.197212077259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Hess Corp.
        UASVRYNXNK17ULIGK870
        Hess Corp.
        42809H107
        
          
        
        8145.00000000
        NS
        USD
        871840.80000000
        0.209047968974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group, Inc.
        XSGZFLO9YTNO9VCQV219
        Altria Group, Inc.
        02209S103
        
          
        
        15266.00000000
        NS
        USD
        797648.50000000
        0.191258311013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PerkinElmer, Inc.
        549300IKL1SDPFI7N655
        PerkinElmer, Inc.
        714046109
        
          
        
        4645.00000000
        NS
        USD
        810366.70000000
        0.194307851570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Dynamics Corp.
        9C1X8XOOTYY2FNYTVH06
        General Dynamics Corp.
        369550108
        
          
        
        3315.00000000
        NS
        USD
        799511.70000000
        0.191705064796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar General Corp.
        OPX52SQVOZI8IVSWYU66
        Dollar General Corp.
        256677105
        
          
        
        3749.00000000
        NS
        USD
        834639.87000000
        0.200128016088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ralph Lauren Corp.
        HO1QNWM0IXBZ0QSMMO20
        Ralph Lauren Corp.
        751212101
        
          
        
        7166.00000000
        NS
        USD
        812911.04000000
        0.194917927526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Autodesk, Inc.
        FRKKVKAIQEF3FCSTPG55
        Autodesk, Inc.
        052769106
        
          
        
        4007.00000000
        NS
        USD
        858900.45000000
        0.205945161804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Co.
        PWFTNG3EI0Y73OXWDH08
        Deere & Co.
        244199105
        
          
        
        1979.00000000
        NS
        USD
        822195.34000000
        0.197144095490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Rad Laboratories, Inc.
        549300ZC1GPV35XYDK53
        Bio-Rad Laboratories, Inc., Class A
        090572207
        
          
        
        1454.00000000
        NS
        USD
        818936.42000000
        0.196362679195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sysco Corp.
        5RGWIFLMGH3YS7KWI652
        Sysco Corp.
        871829107
        
          
        
        9903.00000000
        NS
        USD
        808579.95000000
        0.193879428791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TransDigm Group, Inc.
        N/A
        TransDigm Group, Inc.
        893641100
        
          
        
        1235.00000000
        NS
        USD
        804651.90000000
        0.192937570054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MarketAxess Holdings, Inc.
        5493002U1CA1XJOVID83
        MarketAxess Holdings, Inc.
        57060D108
        
          
        
        2249.00000000
        NS
        USD
        765109.80000000
        0.183456256844
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Health Services, Inc.
        549300YGMGQDO0NMJD09
        Universal Health Services, Inc., Class B
        913903100
        
          
        
        5115.00000000
        NS
        USD
        741419.25000000
        0.177775791602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Caribbean Cruises Ltd.
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd.
        V7780T103
        
          
        
        11262.00000000
        NS
        USD
        943530.36000000
        0.226237525731
        Long
        EC
        CORP
        LR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ventas, Inc.
        ORQTRC074CWLT3DKHT41
        Ventas, Inc.
        92276F100
        
          
        
        13173.00000000
        NS
        USD
        813564.48000000
        0.195074607857
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consolidated Edison, Inc.
        54930033SBW53OO8T749
        Consolidated Edison, Inc.
        209115104
        
          
        
        8626.00000000
        NS
        USD
        816709.68000000
        0.195828756632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newell Brands, Inc.
        549300LWGYFM1TVO1Z12
        Newell Brands, Inc.
        651229106
        
          
        
        35710.00000000
        NS
        USD
        764551.10000000
        0.183322293051
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freeport-McMoRan, Inc.
        549300IRDTHJQ1PVET45
        Freeport-McMoRan, Inc.
        35671D857
        
          
        
        16421.00000000
        NS
        USD
        816780.54000000
        0.195845747279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Co. (The)
        549300FC3G3YU2FBZD92
        Southern Co. (The)
        842587107
        
          
        
        11219.00000000
        NS
        USD
        813489.69000000
        0.195056674884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI, Inc.
        549300HTIN2PD78UB763
        MSCI, Inc.
        55354G100
        
          
        
        1688.00000000
        NS
        USD
        848861.44000000
        0.203538031224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimco Realty Corp.
        549300EA7I6T15IBYS12
        Kimco Realty Corp.
        49446R109
        
          
        
        32502.00000000
        NS
        USD
        802799.40000000
        0.192493381892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sherwin-Williams Co. (The)
        Z15BMIOX8DDH0X2OBP21
        Sherwin-Williams Co. (The)
        824348106
        
          
        
        3299.00000000
        NS
        USD
        823496.38000000
        0.197456055849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celanese Corp.
        549300FHJQTDPPN41627
        Celanese Corp.
        150870103
        
          
        
        5584.00000000
        NS
        USD
        797786.08000000
        0.191291299627
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy, Inc.
        549300R22LSX6OHWEN64
        Diamondback Energy, Inc.
        25278X109
        
          
        
        5943.00000000
        NS
        USD
        814666.44000000
        0.195338833275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup, Inc.
        6SHGI4ZSSLCXXQSBB395
        Citigroup, Inc.
        172967424
        
          
        
        14229.00000000
        NS
        USD
        759828.60000000
        0.182189942933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Private Government Fund
        N/A
        Invesco Private Government Fund
        N/A
        
          
        
        6759593.59000000
        NS
        USD
        6759593.59000000
        1.620799704582
        Long
        STIV
        PF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        LyondellBasell Industries N.V.
        BN6WCCZ8OVP3ITUUVN49
        LyondellBasell Industries N.V., Class A
        N53745100
        
          
        
        7451.00000000
        NS
        USD
        766111.82000000
        0.183696518880
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour, Inc.
        549300D4549QKWETZ406
        Under Armour, Inc., Class A
        904311107
        
          
        
        24596.00000000
        NS
        USD
        418623.92000000
        0.100376674549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corteva, Inc.
        549300WZN9I2QKLS0O94
        Corteva, Inc.
        22052L104
        
          
        
        14364.00000000
        NS
        USD
        825642.72000000
        0.197970700286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        News Corp.
        549300ITS31QK8VRBQ14
        News Corp., Class A
        65249B109
        
          
        
        27928.00000000
        NS
        USD
        618605.20000000
        0.148327722970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P Global, Inc.
        Y6X4K52KMJMZE7I7MY94
        S&P Global, Inc.
        78409V104
        
          
        
        2030.00000000
        NS
        USD
        832665.40000000
        0.199654582241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APA Corp.
        N/A
        APA Corp.
        03743Q108
        
          
        
        19734.00000000
        NS
        USD
        815606.22000000
        0.195564171548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clorox Co. (The)
        54930044KVSC06Z79I06
        Clorox Co. (The)
        189054109
        
          
        
        5921.00000000
        NS
        USD
        823196.63000000
        0.197384182488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        Linde PLC
        G5494J103
        
          
        
        2745.00000000
        NS
        USD
        876835.35000000
        0.210245550612
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        Eversource Energy
        30040W108
        
          
        
        9195.00000000
        NS
        USD
        810907.05000000
        0.194437415442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nasdaq, Inc.
        549300L8X1Q78ERXFD06
        Nasdaq, Inc.
        631103108
        
          
        
        4674.00000000
        NS
        USD
        832906.80000000
        0.199712464575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoZone, Inc.
        GA3JGKJ41LJKXDN23E90
        AutoZone, Inc.
        053332102
        
          
        
        413.00000000
        NS
        USD
        844411.54000000
        0.202471044502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interpublic Group of Cos., Inc. (The)
        5493008IUOJ5VWTRC333
        Interpublic Group of Cos., Inc. (The)
        460690100
        
          
        
        23359.00000000
        NS
        USD
        828076.55000000
        0.198554278410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discover Financial Services
        Z1YLO2USPORE63VVUL20
        Discover Financial Services
        254709108
        
          
        
        7377.00000000
        NS
        USD
        812871.63000000
        0.194908477887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otis Worldwide Corp.
        549300ZLBKR8VSU25153
        Otis Worldwide Corp.
        68902V107
        
          
        
        10644.00000000
        NS
        USD
        819055.80000000
        0.196391303855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darden Restaurants, Inc.
        CY1NFSCCB5GUXC7WZC70
        Darden Restaurants, Inc.
        237194105
        
          
        
        5974.00000000
        NS
        USD
        794243.30000000
        0.190441820039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Invesco Ltd.
        ECPGFXU8A2SHKVVGJI15
        Invesco Ltd.
        G491BT108
        
          
        
        38454.00000000
        NS
        USD
        886749.24000000
        0.212622680209
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rollins, Inc.
        549300F2A0BXT4SGWD84
        Rollins, Inc.
        775711104
        
          
        
        23932.00000000
        NS
        USD
        838816.60000000
        0.201129502739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortive Corp.
        549300MU9YQJYHDQEF63
        Fortive Corp.
        34959J108
        
          
        
        13702.00000000
        NS
        USD
        834862.86000000
        0.200181484114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp.
        549300DDU6FDRBIELS05
        Fox Corp., Class B
        35137L204
        
          
        
        6324.00000000
        NS
        USD
        229434.72000000
        0.055013326089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Nation Entertainment, Inc.
        5493007B9BM9ZXJINO78
        Live Nation Entertainment, Inc.
        538034109
        
          
        
        7099.00000000
        NS
        USD
        835126.36000000
        0.200244665534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom, Inc.
        549300WV6GIDOZJTV909
        Broadcom, Inc.
        11135F101
        
          
        
        1334.00000000
        NS
        USD
        839993.12000000
        0.201411605981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McKesson Corp.
        549300WZWOM80UCFSF54
        McKesson Corp.
        58155Q103
        
          
        
        2740.00000000
        NS
        USD
        838796.20000000
        0.201124611274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roper Technologies, Inc.
        54930003T4SXCIWVXY35
        Roper Technologies, Inc.
        776696106
        
          
        
        1783.00000000
        NS
        USD
        841986.09000000
        0.201889475715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ANSYS, Inc.
        549300VJV8H15Z5FJ571
        ANSYS, Inc.
        03662Q105
        
          
        
        2625.00000000
        NS
        USD
        833831.25000000
        0.199934127056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whirlpool Corp.
        WHENKOULSSK7WUM60H03
        Whirlpool Corp.
        963320106
        
          
        
        4157.00000000
        NS
        USD
        718246.46000000
        0.172219473654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alaska Air Group, Inc.
        529900G48RT4KWLC6C27
        Alaska Air Group, Inc.
        011659109
        
          
        
        15785.00000000
        NS
        USD
        915687.85000000
        0.219561513130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824100
        
          
        
        6759.00000000
        NS
        USD
        799995.24000000
        0.191821006898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WestRock Co.
        5493004Z9TCQW68YVL89
        WestRock Co.
        96145D105
        
          
        
        17797.00000000
        NS
        USD
        836992.91000000
        0.200692222572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Paper Co.
        824LMFJDH41EY779Q875
        International Paper Co.
        460146103
        
          
        
        18162.00000000
        NS
        USD
        838176.30000000
        0.200975973087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms, Inc.
        BQ4BKCS1HXDV9HN80Z93
        Meta Platforms, Inc., Class A
        30303M102
        
          
        
        4108.00000000
        NS
        USD
        913454.88000000
        0.219026096752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        Medtronic PLC
        G5960L103
        
          
        
        7423.00000000
        NS
        USD
        823581.85000000
        0.197476549648
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United Airlines Holdings, Inc.
        98450079DA0B78DD6764
        United Airlines Holdings, Inc.
        910047109
        
          
        
        22100.00000000
        NS
        USD
        1024556.00000000
        0.245665666140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Products and Chemicals, Inc.
        7QEON6Y1RL5XR3R1W237
        Air Products and Chemicals, Inc.
        009158106
        
          
        
        3513.00000000
        NS
        USD
        877933.83000000
        0.210508941604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital One Financial Corp.
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp.
        14040H105
        
          
        
        5924.00000000
        NS
        USD
        777761.96000000
        0.186489962483
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp.
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp.
        22160K105
        
          
        
        1461.00000000
        NS
        USD
        841316.85000000
        0.201729006897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrier Global Corp.
        549300JE3W6CWY2NAN77
        Carrier Global Corp.
        14448C104
        
          
        
        17830.00000000
        NS
        USD
        817862.10000000
        0.196105081233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Generac Holdings, Inc.
        529900S2H2AHJHSFFI84
        Generac Holdings, Inc.
        368736104
        
          
        
        2736.00000000
        NS
        USD
        813303.36000000
        0.195011997107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keysight Technologies, Inc.
        549300GLKVIO8YRCYN02
        Keysight Technologies, Inc.
        49338L103
        
          
        
        5283.00000000
        NS
        USD
        834555.51000000
        0.200107788442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VF Corp.
        CWAJJ9DJ5Z7P057HV541
        VF Corp.
        918204108
        
          
        
        14404.00000000
        NS
        USD
        819011.44000000
        0.196380667317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Aon PLC
        635400FALWQYX5E6QC64
        Aon PLC, Class A
        G0403H108
        
          
        
        2609.00000000
        NS
        USD
        849568.67000000
        0.203707609196
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International, Inc.
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International, Inc.
        718172109
        
          
        
        8671.00000000
        NS
        USD
        814553.74000000
        0.195311810330
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        SVB Financial Group
        549300D2KJ20JMXE7542
        SVB Financial Group
        78486Q101
        
          
        
        1452.00000000
        NS
        USD
        812321.40000000
        0.194776545012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Willis Towers Watson PLC
        549300WHC56FF48KL350
        Willis Towers Watson PLC
        G96629103
        
          
        
        3491.00000000
        NS
        USD
        824644.02000000
        0.197731234312
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEX Corp.
        549300U5Y5EL6PHYLF13
        IDEX Corp.
        45167R104
        
          
        
        4064.00000000
        NS
        USD
        779190.72000000
        0.186832547249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carnival Corp.
        F1OF2ZSX47CR0BCWA982
        Carnival Corp.
        143658300
        
          
        
        44778.00000000
        NS
        USD
        905411.16000000
        0.217097392190
        Long
        EC
        CORP
        PA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Robert Half International, Inc.
        529900VPCUY9H3HLIC08
        Robert Half International, Inc.
        770323103
        
          
        
        7082.00000000
        NS
        USD
        808622.76000000
        0.193889693674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Realty Income Corp.
        549300CUWDAUZSH43859
        Realty Income Corp.
        756109104
        
          
        
        11792.00000000
        NS
        USD
        817185.60000000
        0.195942871628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Oil Corp.
        1FRVQX2CRLGC1XLP5727
        Marathon Oil Corp.
        565849106
        
          
        
        33260.00000000
        NS
        USD
        835158.60000000
        0.200252395966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp.
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp., Class A
        20030N101
        
          
        
        17106.00000000
        NS
        USD
        800902.92000000
        0.192038648308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortinet, Inc.
        549300O0QJWDBAS0QX03
        Fortinet, Inc.
        34959E109
        
          
        
        2761.00000000
        NS
        USD
        943544.14000000
        0.226240829868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Energy, Inc.
        LGJNMI9GH8XIDG5RCM61
        Xcel Energy, Inc.
        98389B100
        
          
        
        10951.00000000
        NS
        USD
        790333.67000000
        0.189504378007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conagra Brands, Inc.
        54930035UDEIH090K650
        Conagra Brands, Inc.
        205887102
        
          
        
        25602.00000000
        NS
        USD
        859459.14000000
        0.206079123199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Motorola Solutions, Inc.
        6S552MUG6KGJVEBSEC55
        Motorola Solutions, Inc.
        620076307
        
          
        
        3475.00000000
        NS
        USD
        841645.00000000
        0.201807689944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ceridian HCM Holding, Inc.
        549300T64GVCHFJ8L449
        Ceridian HCM Holding, Inc.
        15677J108
        
          
        
        12555.00000000
        NS
        USD
        858259.80000000
        0.205791548230
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumen Technologies, Inc.
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies, Inc.
        550241103
        
          
        
        72156.00000000
        NS
        USD
        813198.12000000
        0.194986762904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Discovery, Inc.
        5493006ZCRFWKF6B1K26
        Discovery, Inc., Class A
        25470F104
        
          
        
        11499.00000000
        NS
        USD
        286555.08000000
        0.068709513793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ulta Beauty, Inc.
        529900CIV6HN8M28YM82
        Ulta Beauty, Inc.
        90384S303
        
          
        
        2091.00000000
        NS
        USD
        832678.02000000
        0.199657608236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardinal Health, Inc.
        CCU46N3GJMF4OK4N7U60
        Cardinal Health, Inc.
        14149Y108
        
          
        
        14659.00000000
        NS
        USD
        831165.30000000
        0.199294891736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Service Enterprise Group, Inc.
        PUSS41EMO3E6XXNV3U28
        Public Service Enterprise Group, Inc.
        744573106
        
          
        
        11726.00000000
        NS
        USD
        820820.00000000
        0.196814319648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        News Corp.
        549300ITS31QK8VRBQ14
        News Corp., Class B
        65249B208
        
          
        
        8653.00000000
        NS
        USD
        194865.56000000
        0.046724412921
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laboratory Corp. of America Holdings
        OZ7UA8IXAIFILY2VZH07
        Laboratory Corp. of America Holdings
        50540R409
        
          
        
        2903.00000000
        NS
        USD
        765404.98000000
        0.183527034421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expedia Group, Inc.
        CI7MUJI4USF3V0NJ1H64
        Expedia Group, Inc.
        30212P303
        
          
        
        4298.00000000
        NS
        USD
        840989.66000000
        0.201650554036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix, Inc.
        549300Y7VHGU0I7CE873
        Netflix, Inc.
        64110L106
        
          
        
        2264.00000000
        NS
        USD
        848071.76000000
        0.203348683581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arthur J. Gallagher & Co.
        54930049QLLMPART6V29
        Arthur J. Gallagher & Co.
        363576109
        
          
        
        5016.00000000
        NS
        USD
        875793.60000000
        0.209995762208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        U.S. Bancorp
        N1GZ7BBF3NP8GI976H15
        U.S. Bancorp
        902973304
        
          
        
        14637.00000000
        NS
        USD
        777956.55000000
        0.186536620823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PPL Corp.
        9N3UAJSNOUXFKQLF3V18
        PPL Corp.
        69351T106
        
          
        
        29335.00000000
        NS
        USD
        837807.60000000
        0.200887567055
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DexCom, Inc.
        549300YSK3QDSFR5EU59
        DexCom, Inc.
        252131107
        
          
        
        1975.00000000
        NS
        USD
        1010410.00000000
        0.242273771004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard, Inc.
        549300TPQQDBP9GNOF40
        Activision Blizzard, Inc.
        00507V109
        
          
        
        9596.00000000
        NS
        USD
        768735.56000000
        0.184325633184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co.
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co.
        949746101
        
          
        
        15899.00000000
        NS
        USD
        770465.54000000
        0.184740443785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rockwell Automation, Inc.
        VH3R4HHBHH12O0EXZJ88
        Rockwell Automation, Inc.
        773903109
        
          
        
        2998.00000000
        NS
        USD
        839529.94000000
        0.201300545753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KeyCorp
        RKPI3RZGV1V1FJTH5T61
        KeyCorp
        493267108
        
          
        
        33622.00000000
        NS
        USD
        752460.36000000
        0.180423203401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexandria Real Estate Equities, Inc.
        MGCJBT4MKTQBVLNUIS88
        Alexandria Real Estate Equities, Inc.
        015271109
        
          
        
        4090.00000000
        NS
        USD
        823112.50000000
        0.197364009991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        W.R. Berkley Corp.
        SQOAGCLKBDWNVYV1OV80
        W.R. Berkley Corp.
        084423102
        
          
        
        12244.50000000
        NS
        USD
        815361.26000000
        0.195505435606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems, Inc.
        549300LKFJ962MZ46593
        Cisco Systems, Inc.
        17275R102
        
          
        
        14091.00000000
        NS
        USD
        785714.16000000
        0.188396722592
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp.
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp.
        855244109
        
          
        
        9315.00000000
        NS
        USD
        847385.55000000
        0.203184145736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo, Inc.
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo, Inc.
        713448108
        
          
        
        5013.00000000
        NS
        USD
        839075.94000000
        0.201191686684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning, Inc.
        549300X2937PB0CJ7I56
        Corning, Inc.
        219350105
        
          
        
        21148.00000000
        NS
        USD
        780572.68000000
        0.187163910419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        Fifth Third Bancorp
        316773100
        
          
        
        17514.00000000
        NS
        USD
        753802.56000000
        0.180745033010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstEnergy Corp.
        549300SVYJS666PQJH88
        FirstEnergy Corp.
        337932107
        
          
        
        17526.00000000
        NS
        USD
        803742.36000000
        0.192719482658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions Corp.
        5493006IEVQEFQO40L83
        Cognizant Technology Solutions Corp., Class A
        192446102
        
          
        
        8753.00000000
        NS
        USD
        784881.51000000
        0.188197071702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co.
        46625H100
        
          
        
        5979.00000000
        NS
        USD
        815057.28000000
        0.195432547985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Ingalls Industries, Inc.
        5TZLZ6WJTBVJ0QWBG121
        Huntington Ingalls Industries, Inc.
        446413106
        
          
        
        3740.00000000
        NS
        USD
        745905.60000000
        0.178851518220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NiSource, Inc.
        549300D8GOWWH0SJB189
        NiSource, Inc.
        65473P105
        
          
        
        25869.00000000
        NS
        USD
        822634.20000000
        0.197249324325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J.B. Hunt Transport Services, Inc.
        549300XCD1MPI1C5GK90
        J.B. Hunt Transport Services, Inc.
        445658107
        
          
        
        3885.00000000
        NS
        USD
        780069.15000000
        0.187043175161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway, Inc.
        5493000C01ZX7D35SD85
        Berkshire Hathaway, Inc., Class B
        084670702
        
          
        
        2360.00000000
        NS
        USD
        832867.60000000
        0.199703065289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        617446448
        
          
        
        9047.00000000
        NS
        USD
        790707.80000000
        0.189594086033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG Industries, Inc.
        549300BKPEP01R3V6C59
        PPG Industries, Inc.
        693506107
        
          
        
        6410.00000000
        NS
        USD
        840158.70000000
        0.201451308371
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Mobile US, Inc.
        549300QHIJYOHPACPG31
        T-Mobile US, Inc.
        872590104
        
          
        
        6186.00000000
        NS
        USD
        793973.10000000
        0.190377032108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Services, Inc.
        SHVRXXEACT60MMH07S24
        Quanta Services, Inc.
        74762E102
        
          
        
        6249.00000000
        NS
        USD
        822430.89000000
        0.197200575123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices, Inc.
        R2I72C950HOYXII45366
        Advanced Micro Devices, Inc.
        007903107
        
          
        
        7389.00000000
        NS
        USD
        807913.26000000
        0.193719571406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Energy Corp.
        549300F8Y20RYGNGV346
        Constellation Energy Corp.
        21037T109
        
          
        
        15625.00000000
        NS
        USD
        878906.25000000
        0.210742106221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ball Corp.
        0BGI85ALH27ZJP15DY16
        Ball Corp.
        058498106
        
          
        
        9007.00000000
        NS
        USD
        810630.00000000
        0.194370985035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Private Prime Fund
        N/A
        Invesco Private Prime Fund
        N/A
        
          
        
        13904447.17000000
        NS
        USD
        13903056.43000000
        3.333642689387
        Long
        STIV
        PF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        HP, Inc.
        WHKXQACZ14C5XRO8LW03
        HP, Inc.
        40434L105
        
          
        
        21235.00000000
        NS
        USD
        770830.50000000
        0.184827953049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Vertex Pharmaceuticals, Inc.
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals, Inc.
        92532F100
        
          
        
        3259.00000000
        NS
        USD
        850501.23000000
        0.203931216274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos., Inc.
        WAFCR4OKGSC504WU3E95
        Lowe's Cos., Inc.
        548661107
        
          
        
        3468.00000000
        NS
        USD
        701194.92000000
        0.168130894862
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices, Inc.
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices, Inc.
        032654105
        
          
        
        5221.00000000
        NS
        USD
        862404.78000000
        0.206785421940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schlumberger N.V.
        213800ZUA17OK3QLGM62
        Schlumberger N.V.
        806857108
        
          
        
        17963.00000000
        NS
        USD
        742051.53000000
        0.177927398237
        Long
        EC
        CORP
        CW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Co.
        YMEGZFW4SBUSS5BQXF88
        Colgate-Palmolive Co.
        194162103
        
          
        
        10446.00000000
        NS
        USD
        792120.18000000
        0.189932743240
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials, Inc.
        41BNNE1AFPNAZELZ6K07
        Applied Materials, Inc.
        038222105
        
          
        
        6233.00000000
        NS
        USD
        821509.40000000
        0.196979622384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cboe Global Markets, Inc.
        529900RLNSGA90UPEH54
        Cboe Global Markets, Inc.
        12503M108
        
          
        
        6760.00000000
        NS
        USD
        773479.20000000
        0.185463052204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software, Inc.
        BOMSTHHJK882EWYX3334
        Take-Two Interactive Software, Inc.
        874054109
        
          
        
        5021.00000000
        NS
        USD
        771928.54000000
        0.185091238538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelon Corp.
        3SOUA6IRML7435B56G12
        Exelon Corp.
        30161N101
        
          
        
        17663.00000000
        NS
        USD
        841288.69000000
        0.201722254757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Henry Schein, Inc.
        VGO3WGL8H45T73F4RR92
        Henry Schein, Inc.
        806407102
        
          
        
        9156.00000000
        NS
        USD
        798311.64000000
        0.191417317187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown-Forman Corp.
        549300873K3LXF7ARU34
        Brown-Forman Corp., Class B
        115637209
        
          
        
        12320.00000000
        NS
        USD
        825686.40000000
        0.197981173776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Flavors & Fragrances, Inc.
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances, Inc.
        459506101
        
          
        
        6523.00000000
        NS
        USD
        856665.59000000
        0.205409292246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Chevron Corp.
        LJOF0JWZSCIUPEC3LQ45
        Chevron Corp.
        166764100
        
          
        
        4509.00000000
        NS
        USD
        734200.47000000
        0.176044889243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp.
        549300VIWYMSIGT1U456
        Cigna Corp.
        125523100
        
          
        
        3397.00000000
        NS
        USD
        813955.17000000
        0.195168286600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Realty Corp.
        254900E47KH1NFFKNF25
        Duke Realty Corp.
        264411505
        
          
        
        14369.00000000
        NS
        USD
        834264.14000000
        0.200037924418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mohawk Industries, Inc.
        549300JI1115MG3Q6322
        Mohawk Industries, Inc.
        608190104
        
          
        
        5878.00000000
        NS
        USD
        730047.60000000
        0.175049123687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        F5, Inc.
        54930015FPK9KT966303
        F5, Inc.
        315616102
        
          
        
        3964.00000000
        NS
        USD
        828277.80000000
        0.198602533669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seagate Technology Holdings PLC
        635400RUXIFEZSRU8X70
        Seagate Technology Holdings PLC
        G7997R103
        
          
        
        8824.00000000
        NS
        USD
        793277.60000000
        0.190210266728
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp.
        8WDDFXB5T1Z6J0XC1L66
        Target Corp.
        87612E106
        
          
        
        3723.00000000
        NS
        USD
        790095.06000000
        0.189447164654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stanley Black & Decker, Inc.
        549300DJ09SMTO561131
        Stanley Black & Decker, Inc.
        854502101
        
          
        
        5262.00000000
        NS
        USD
        735574.98000000
        0.176374466069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings, Inc.
        2P2YLDVPES3BXQ1FRB91
        Zimmer Biomet Holdings, Inc.
        98956P102
        
          
        
        6486.00000000
        NS
        USD
        829559.40000000
        0.198909832751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Airlines Group, Inc.
        SJOGX7XK2CIBGNSF4D44
        American Airlines Group, Inc.
        02376R102
        
          
        
        54966.00000000
        NS
        USD
        1003129.50000000
        0.240528069566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halliburton Co.
        ENYF8GB5SMQZ25S06U51
        Halliburton Co.
        406216101
        
          
        
        20599.00000000
        NS
        USD
        780084.13000000
        0.187046767031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Campbell Soup Co.
        5493007JDSMX8Z5Z1902
        Campbell Soup Co.
        134429109
        
          
        
        18274.00000000
        NS
        USD
        814472.18000000
        0.195292254062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Delta Air Lines, Inc.
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines, Inc.
        247361702
        
          
        
        24029.00000000
        NS
        USD
        950827.53000000
        0.227987224263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825C104
        
          
        
        7831.00000000
        NS
        USD
        783100.00000000
        0.187769905358
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Electric Power Co., Inc.
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co., Inc.
        025537101
        
          
        
        8066.00000000
        NS
        USD
        804744.82000000
        0.192959850197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Corp.
        54930012H97VSM0I2R19
        Crown Castle International Corp.
        22822V101
        
          
        
        4438.00000000
        NS
        USD
        819254.80000000
        0.196439019615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadridge Financial Solutions, Inc.
        549300KZDJZQ2YIHRC28
        Broadridge Financial Solutions, Inc.
        11133T103
        
          
        
        5329.00000000
        NS
        USD
        829778.59000000
        0.198962389622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp. (The)
        549300VSGCJ7E698NM85
        Charles Schwab Corp. (The)
        808513105
        
          
        
        9604.00000000
        NS
        USD
        809713.24000000
        0.194151166444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennar Corp.
        529900G61XVRLX5TJX09
        Lennar Corp., Class A
        526057104
        
          
        
        8902.00000000
        NS
        USD
        722575.34000000
        0.173257442480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paramount Global
        5KYC8KF17ROCY24M3H09
        Paramount Global
        92556H206
        
          
        
        23624.00000000
        NS
        USD
        893223.44000000
        0.214175048899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyson Foods, Inc.
        WD6L6041MNRW1JE49D58
        Tyson Foods, Inc., Class A
        902494103
        
          
        
        8793.00000000
        NS
        USD
        788116.59000000
        0.188972771697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akamai Technologies, Inc.
        OC1LZNN2LF5WTJ5RIL89
        Akamai Technologies, Inc.
        00971T101
        
          
        
        7106.00000000
        NS
        USD
        848385.34000000
        0.203423873068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avery Dennison Corp.
        549300PW7VPFCYKLIV37
        Avery Dennison Corp.
        053611109
        
          
        
        4746.00000000
        NS
        USD
        825661.62000000
        0.197975232085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corp.
        YA13X31F3V31L8TMPR58
        Edwards Lifesciences Corp.
        28176E108
        
          
        
        7449.00000000
        NS
        USD
        876896.28000000
        0.210260160267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cooper Cos., Inc. (The)
        QJKMVPIGLH7530PCUE20
        Cooper Cos., Inc. (The)
        216648402
        
          
        
        2028.00000000
        NS
        USD
        846872.52000000
        0.203061132590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wynn Resorts Ltd.
        254900CEKKWIHTEAB172
        Wynn Resorts Ltd.
        983134107
        
          
        
        10656.00000000
        NS
        USD
        849709.44000000
        0.203741362701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology, Inc.
        B3DXGBC8GAIYWI2Z0172
        Micron Technology, Inc.
        595112103
        
          
        
        10583.00000000
        NS
        USD
        824309.87000000
        0.197651112598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verisk Analytics, Inc.
        549300I1YSWNIRKBWP67
        Verisk Analytics, Inc.
        92345Y106
        
          
        
        4233.00000000
        NS
        USD
        908528.79000000
        0.217844930295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teledyne Technologies, Inc.
        549300VSMO9KYQWDND94
        Teledyne Technologies, Inc.
        879360105
        
          
        
        1833.00000000
        NS
        USD
        866330.79000000
        0.207726791530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Organon & Co.
        549300AMCKY57OK2CO56
        Organon & Co.
        68622V106
        
          
        
        21508.00000000
        NS
        USD
        751274.44000000
        0.180138846248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingersoll Rand, Inc.
        5299004C02FMZCUOIR50
        Ingersoll Rand, Inc.
        45687V106
        
          
        
        16193.00000000
        NS
        USD
        815317.55000000
        0.195494954923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegion PLC
        984500560CAC2E6FB757
        Allegion PLC
        G0176J109
        
          
        
        6923.00000000
        NS
        USD
        760006.94000000
        0.182232704885
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX Laboratories, Inc.
        OGMTXK0LUU1HKV2P0J84
        IDEXX Laboratories, Inc.
        45168D104
        
          
        
        1547.00000000
        NS
        USD
        846301.82000000
        0.202924291465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T. Rowe Price Group, Inc.
        549300SIV6FPS9Y7IH33
        T. Rowe Price Group, Inc.
        74144T108
        
          
        
        5653.00000000
        NS
        USD
        854677.07000000
        0.204932489524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viatris, Inc.
        254900ZZTSW7NL773X71
        Viatris, Inc.
        92556V106
        
          
        
        76909.00000000
        NS
        USD
        836769.92000000
        0.200638754546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameren Corp.
        XRZQ5S7HYJFPHJ78L959
        Ameren Corp.
        023608102
        
          
        
        8808.00000000
        NS
        USD
        825838.08000000
        0.198017543255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Co. (The)
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Co. (The)
        191216100
        
          
        
        13305.00000000
        NS
        USD
        824910.00000000
        0.197795010381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DuPont de Nemours, Inc.
        5493004JF0SDFLM8GD76
        DuPont de Nemours, Inc.
        26614N102
        
          
        
        10631.00000000
        NS
        USD
        782228.98000000
        0.187561054199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar, Inc.
        WRJR7GS4GTRECRRTVX92
        Caterpillar, Inc.
        149123101
        
          
        
        3587.00000000
        NS
        USD
        799255.34000000
        0.191643595389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CMS Energy Corp.
        549300IA9XFBAGNIBW29
        CMS Energy Corp.
        125896100
        
          
        
        11683.00000000
        NS
        USD
        817109.02000000
        0.195924509453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zebra Technologies Corp.
        PO0I32GKZ3HZMMDPZZ08
        Zebra Technologies Corp., Class A
        989207105
        
          
        
        1996.00000000
        NS
        USD
        825745.20000000
        0.197995272703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L3Harris Technologies, Inc.
        549300UTE50ZMDBG8A20
        L3Harris Technologies, Inc.
        502431109
        
          
        
        3083.00000000
        NS
        USD
        766033.01000000
        0.183677622001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marsh & McLennan Cos., Inc.
        549300XMP3KDCKJXIU47
        Marsh & McLennan Cos., Inc.
        571748102
        
          
        
        5152.00000000
        NS
        USD
        878003.84000000
        0.210525728440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Cos., Inc. (The)
        V167QI9I69W364E2DY52
        TJX Cos., Inc. (The)
        872540109
        
          
        
        12545.00000000
        NS
        USD
        759976.10000000
        0.182225310141
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Welltower, Inc.
        T6IZ0MBEG5ACZDTR7D06
        Welltower, Inc.
        95040Q104
        
          
        
        8449.00000000
        NS
        USD
        812286.86000000
        0.194768263090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coterra Energy, Inc.
        FCNMH6O7VWU7LHXMK351
        Coterra Energy, Inc.
        127097103
        
          
        
        30067.00000000
        NS
        USD
        810906.99000000
        0.194437401056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        West Pharmaceutical Services, Inc.
        5493007NKRGM1RJQ1P16
        West Pharmaceutical Services, Inc.
        955306105
        
          
        
        2122.00000000
        NS
        USD
        871526.62000000
        0.208972635621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow, Inc.
        549300HJTQM36M0E1G39
        ServiceNow, Inc.
        81762P102
        
          
        
        1505.00000000
        NS
        USD
        838119.45000000
        0.200962341726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norfolk Southern Corp.
        54930036C8MWP850MI84
        Norfolk Southern Corp.
        655844108
        
          
        
        2883.00000000
        NS
        USD
        822289.26000000
        0.197166615410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameriprise Financial, Inc.
        6ZLKQF7QB6JAEKQS5388
        Ameriprise Financial, Inc.
        03076C106
        
          
        
        2835.00000000
        NS
        USD
        851520.60000000
        0.204175638453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AvalonBay Communities, Inc.
        K9G90K85RBWD2LAGQX17
        AvalonBay Communities, Inc.
        053484101
        
          
        
        3196.00000000
        NS
        USD
        793790.52000000
        0.190333253499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        N/A
        N/A
        S&P 500 Emini Future
        N/A
        
          
        
        30.00000000
        NC
        USD
        391466.60000000
        0.093864955220
        N/A
        DE
        
        N/A
        N
        
        1
        
          
            
              Goldman Sachs International
              W22LROWP2IHZNBB6K528
            
            Long
            
              
                S&P 500 Index
                SPX
                N/A
              
            
            2022-06-17
            6404658.40000000
            USD
            391466.60000000
          
        
        
          N
          N
          N
        
      
      
        IQVIA Holdings, Inc.
        549300W3R20NM4KQPH86
        IQVIA Holdings, Inc.
        46266C105
        
          
        
        3608.00000000
        NS
        USD
        834205.68000000
        0.200023907014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dow, Inc.
        5493003S21INSLK2IP73
        Dow, Inc.
        260557103
        
          
        
        12652.00000000
        NS
        USD
        806185.44000000
        0.193305278726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co. (The)
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co. (The)
        742718109
        
          
        
        5381.00000000
        NS
        USD
        822216.80000000
        0.197149241119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies, Inc.
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies, Inc.
        00846U101
        
          
        
        5914.00000000
        NS
        USD
        782599.62000000
        0.187649925400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amcor PLC
        549300GSODGFCDQ3DI89
        Amcor PLC
        G0250X107
        
          
        
        70700.00000000
        NS
        USD
        801031.00000000
        0.192069359033
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Penn National Gaming, Inc.
        N/A
        Penn National Gaming, Inc.
        707569109
        
          
        
        18060.00000000
        NS
        USD
        766105.20000000
        0.183694931552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp.
        549300DRQQI75D2JP341
        Truist Financial Corp.
        89832Q109
        
          
        
        13487.00000000
        NS
        USD
        764712.90000000
        0.183361089081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domino's Pizza, Inc.
        25490005ZWM1IF9UXU57
        Domino's Pizza, Inc.
        25754A201
        
          
        
        1995.00000000
        NS
        USD
        811984.95000000
        0.194695871809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Payments, Inc.
        549300NOMHGVQBX6S778
        Global Payments, Inc.
        37940X102
        
          
        
        6068.00000000
        NS
        USD
        830345.12000000
        0.199098230874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordson Corp.
        14OS6Q5N55N95WM84M53
        Nordson Corp.
        655663102
        
          
        
        3583.00000000
        NS
        USD
        813627.64000000
        0.195089752215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife, Inc.
        C4BXATY60WC6XEOZDX54
        MetLife, Inc.
        59156R108
        
          
        
        12004.00000000
        NS
        USD
        843641.12000000
        0.202286314977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Estee Lauder Cos., Inc. (The)
        549300VFZ8XJ9NUPU221
        Estee Lauder Cos., Inc. (The), Class A
        518439104
        
          
        
        2916.00000000
        NS
        USD
        794085.12000000
        0.190403892005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications, Inc.
        2S72QS2UO2OESLG6Y829
        Verizon Communications, Inc.
        92343V104
        
          
        
        14529.00000000
        NS
        USD
        740107.26000000
        0.177461205676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group, Inc. (The)
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group, Inc. (The)
        38141G104
        
          
        
        2357.00000000
        NS
        USD
        778045.70000000
        0.186557997004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kellogg Co.
        LONOZNOJYIBXOHXWDB86
        Kellogg Co.
        487836108
        
          
        
        12876.00000000
        NS
        USD
        830373.24000000
        0.199104973422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM Resorts International
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953101
        
          
        
        19213.00000000
        NS
        USD
        805793.22000000
        0.193211233122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SolarEdge Technologies, Inc.
        5493000K6Y58XXPDF853
        SolarEdge Technologies, Inc.
        83417M104
        
          
        
        2424.00000000
        NS
        USD
        781424.88000000
        0.187368248962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co. (The)
        549300GZKULIZ0WOW665
        Walt Disney Co. (The)
        254687106
        
          
        
        5849.00000000
        NS
        USD
        802248.84000000
        0.192361369890
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Resources, Inc.
        RIFQSET379FOGTEFKS80
        Franklin Resources, Inc.
        354613101
        
          
        
        28269.00000000
        NS
        USD
        789270.48000000
        0.189249448770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Humana, Inc.
        529900YLDW34GJAO4J06
        Humana, Inc.
        444859102
        
          
        
        1808.00000000
        NS
        USD
        786787.36000000
        0.188654052004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Principal Financial Group, Inc.
        CUMYEZJOAF02RYZ1JJ85
        Principal Financial Group, Inc.
        74251V102
        
          
        
        11845.00000000
        NS
        USD
        869541.45000000
        0.208496636153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen, Inc.
        62QBXGPJ34PQ72Z12S66
        Amgen, Inc.
        031162100
        
          
        
        3367.00000000
        NS
        USD
        814207.94000000
        0.195228895206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paychex, Inc.
        529900K900DW6SUBM174
        Paychex, Inc.
        704326107
        
          
        
        6390.00000000
        NS
        USD
        872043.30000000
        0.209096523955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp.
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp.
        594918104
        
          
        
        2752.00000000
        NS
        USD
        848469.12000000
        0.203443961642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Textron, Inc.
        3PPKBHUG1HD6BO7RNR87
        Textron, Inc.
        883203101
        
          
        
        11138.00000000
        NS
        USD
        828444.44000000
        0.198642490223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quest Diagnostics, Inc.
        8MCWUBXQ0WE04KMXBX50
        Quest Diagnostics, Inc.
        74834L100
        
          
        
        5652.00000000
        NS
        USD
        773532.72000000
        0.185475885105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Molson Coors Beverage Co.
        54930073LBBH6ZCBE225
        Molson Coors Beverage Co., Class B
        60871R209
        
          
        
        15164.00000000
        NS
        USD
        809454.32000000
        0.194089083206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DXC Technology Co.
        549300DOVZ3EDJB7O259
        DXC Technology Co.
        23355L106
        
          
        
        25217.00000000
        NS
        USD
        822830.71000000
        0.197296443037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caesars Entertainment, Inc.
        549300FA4CTCW903Y781
        Caesars Entertainment, Inc.
        12769G100
        
          
        
        10301.00000000
        NS
        USD
        796885.36000000
        0.191075327070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp.
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp.
        060505104
        
          
        
        19108.00000000
        NS
        USD
        787631.76000000
        0.188856520281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CF Industries Holdings, Inc.
        529900CG8YAQFZ2JMV97
        CF Industries Holdings, Inc.
        125269100
        
          
        
        8023.00000000
        NS
        USD
        826850.38000000
        0.198260270206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        Public Storage
        74460D109
        
          
        
        2106.00000000
        NS
        USD
        821929.68000000
        0.197080396150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergy, Inc.
        549300PGTHDQY6PSUI61
        Evergy, Inc.
        30034W106
        
          
        
        11976.00000000
        NS
        USD
        818439.84000000
        0.196243610392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis, Inc.
        529900DFH19P073LZ636
        Prologis, Inc.
        74340W103
        
          
        
        5210.00000000
        NS
        USD
        841310.80000000
        0.201727556242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Liquid Assets Portfolio
        549300DC1W0JSX3QRC47
        Invesco Liquid Assets Portfolio, Institutional Class
        825252729
        
          
        
        1789400.49200000
        NS
        USD
        1788863.67000000
        0.428929590110
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FactSet Research Systems, Inc.
        549300ZSJE7NBK6K9P30
        FactSet Research Systems, Inc.
        303075105
        
          
        
        1890.00000000
        NS
        USD
        820543.50000000
        0.196748021118
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEOK, Inc.
        2T3D6M0JSY48PSZI1Q41
        ONEOK, Inc.
        682680103
        
          
        
        11666.00000000
        NS
        USD
        823969.58000000
        0.197569518650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corp.
        MP3J6QPYPGN75NVW2S34
        Kimberly-Clark Corp.
        494368103
        
          
        
        6557.00000000
        NS
        USD
        807560.12000000
        0.193634896314
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE, Inc.
        787RXPR0UX0O0XUXPZ81
        NIKE, Inc., Class B
        654106103
        
          
        
        6284.00000000
        NS
        USD
        845575.04000000
        0.202750025839
        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
        
          
        
        15413.00000000
        NS
        USD
        764947.19000000
        0.183417266595
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd.
        894500ZRIX9K13RHXR17
        TE Connectivity Ltd.
        H84989104
        
          
        
        6048.00000000
        NS
        USD
        792167.04000000
        0.189943979222
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW Corp.
        9845001B052ABF0B6755
        CDW Corp.
        12514G108
        
          
        
        4533.00000000
        NS
        USD
        810908.37000000
        0.194437731949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co.
        FGLT0EWZSUIRRITFOA30
        Emerson Electric Co.
        291011104
        
          
        
        8286.00000000
        NS
        USD
        812442.30000000
        0.194805534134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M Co.
        LUZQVYP4VS22CLWDAR65
        3M Co.
        88579Y101
        
          
        
        5467.00000000
        NS
        USD
        813926.96000000
        0.195161522472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tapestry, Inc.
        549300LJNVY5SW3VTN33
        Tapestry, Inc.
        876030107
        
          
        
        22435.00000000
        NS
        USD
        833460.25000000
        0.199845169534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Honeywell International, Inc.
        ISRPG12PN4EIEOEMW547
        Honeywell International, Inc.
        438516106
        
          
        
        4229.00000000
        NS
        USD
        822878.82000000
        0.197307978742
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Properties, Inc.
        549300OF70FSEUQBT254
        Boston Properties, Inc.
        101121101
        
          
        
        6243.00000000
        NS
        USD
        804098.40000000
        0.192804853105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Twitter, Inc.
        549300I8RX485XMK6836
        Twitter, Inc.
        90184L102
        
          
        
        23352.00000000
        NS
        USD
        903488.88000000
        0.216636472341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hasbro, Inc.
        549300NUB6D2R1ITYR45
        Hasbro, Inc.
        418056107
        
          
        
        8912.00000000
        NS
        USD
        730071.04000000
        0.175054744076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Martin Marietta Materials, Inc.
        5299005MZ4WZECVATV08
        Martin Marietta Materials, Inc.
        573284106
        
          
        
        2078.00000000
        NS
        USD
        799801.42000000
        0.191774533187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle West Capital Corp.
        TWSEY0NEDUDCKS27AH81
        Pinnacle West Capital Corp.
        723484101
        
          
        
        10448.00000000
        NS
        USD
        815988.80000000
        0.195655905695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp.
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp.
        75513E101
        
          
        
        7951.00000000
        NS
        USD
        787705.57000000
        0.188874218272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STERIS PLC
        549300F1857N5E6G6T48
        STERIS PLC
        G8473T100
        
          
        
        3523.00000000
        NS
        USD
        851755.71000000
        0.204232012585
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Dominion Freight Line, Inc.
        5299009TWK32WE417T96
        Old Dominion Freight Line, Inc.
        679580100
        
          
        
        2515.00000000
        NS
        USD
        751180.20000000
        0.180116249599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA Healthcare, Inc.
        529900PH4ZGUH2MNEU89
        HCA Healthcare, Inc.
        40412C101
        
          
        
        2886.00000000
        NS
        USD
        723289.32000000
        0.173428638952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecolab, Inc.
        82DYEISM090VG8LTLS26
        Ecolab, Inc.
        278865100
        
          
        
        4851.00000000
        NS
        USD
        856492.56000000
        0.205367803513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliant Energy Corp.
        5493009ML300G373MZ12
        Alliant Energy Corp.
        018802108
        
          
        
        12795.00000000
        NS
        USD
        799431.60000000
        0.191685858604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Residential
        5493008RACSH5EP3PI59
        Equity Residential
        29476L107
        
          
        
        8878.00000000
        NS
        USD
        798309.76000000
        0.191416866405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anthem, Inc.
        8MYN82XMYQH89CTMTH67
        Anthem, Inc.
        036752103
        
          
        
        1656.00000000
        NS
        USD
        813460.32000000
        0.195049632613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masco Corp.
        5GCSNMQXHEYA1JO8QN11
        Masco Corp.
        574599106
        
          
        
        14343.00000000
        NS
        USD
        731493.00000000
        0.175395698353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical, Inc.
        54930052SRG011710797
        Intuitive Surgical, Inc.
        46120E602
        
          
        
        2816.00000000
        NS
        USD
        849530.88000000
        0.203698547997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Corp.
        549300ZFEEJ2IP5VME73
        State Street Corp.
        857477103
        
          
        
        9388.00000000
        NS
        USD
        817882.56000000
        0.196109987084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Occidental Petroleum Corp.
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp.
        674599105
        
          
        
        13298.00000000
        NS
        USD
        754528.52000000
        0.180919102018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International, Inc.
        549300DV9GIB88LZ5P30
        Mondelez International, Inc., Class A
        609207105
        
          
        
        13035.00000000
        NS
        USD
        818337.30000000
        0.196219023589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Trust Corp.
        549300GLF98S992BC502
        Northern Trust Corp.
        665859104
        
          
        
        7330.00000000
        NS
        USD
        853578.50000000
        0.204669076952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie, Inc.
        FR5LCKFTG8054YNNRU85
        AbbVie, Inc.
        00287Y109
        
          
        
        5170.00000000
        NS
        USD
        838108.70000000
        0.200959764116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicom Group, Inc.
        HKUPACFHSSASQK8HLS17
        Omnicom Group, Inc.
        681919106
        
          
        
        10107.00000000
        NS
        USD
        857882.16000000
        0.205700998585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jacobs Engineering Group, Inc.
        549300CZ8QS1GE53O776
        Jacobs Engineering Group, Inc.
        469814107
        
          
        
        6164.00000000
        NS
        USD
        849460.84000000
        0.203681753968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vornado Realty Trust
        N/A
        Vornado Realty Trust
        929042109
        
          
        
        16673.00000000
        NS
        USD
        755620.36000000
        0.181180900886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Etsy, Inc.
        54930089Q7XT501AEA40
        Etsy, Inc.
        29786A106
        
          
        
        6357.00000000
        NS
        USD
        790047.96000000
        0.189435871125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sealed Air Corp.
        Q0M0CZB4YN6JZ65WXI09
        Sealed Air Corp.
        81211K100
        
          
        
        11898.00000000
        NS
        USD
        796690.08000000
        0.191028503284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp.
        549300LMMRSZZCZ8CL11
        Union Pacific Corp.
        907818108
        
          
        
        2947.00000000
        NS
        USD
        805149.87000000
        0.193056972148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar Tree, Inc.
        549300PMSTQITB1WHR43
        Dollar Tree, Inc.
        256746108
        
          
        
        5242.00000000
        NS
        USD
        839506.30000000
        0.201294877409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEC Energy Group, Inc.
        549300IGLYTZUK3PVP70
        WEC Energy Group, Inc.
        92939U106
        
          
        
        8210.00000000
        NS
        USD
        819440.10000000
        0.196483450420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Petroleum Corp.
        3BNYRYQHD39K4LCKQF12
        Marathon Petroleum Corp.
        56585A102
        
          
        
        9816.00000000
        NS
        USD
        839268.00000000
        0.201237738386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR, Inc.
        KDTEY8BWE486IKZ3CC07
        PACCAR, Inc.
        693718108
        
          
        
        9007.00000000
        NS
        USD
        793246.49000000
        0.190202807244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors N.V.
        724500M9BY5293JDF951
        NXP Semiconductors N.V.
        N6596X109
        
          
        
        4316.00000000
        NS
        USD
        798805.28000000
        0.191535681044
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Digital Corp.
        549300QQXOOYEF89IC56
        Western Digital Corp.
        958102105
        
          
        
        17012.00000000
        NS
        USD
        844645.80000000
        0.202527214822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baker Hughes Co.
        549300XU3XH6F05YEQ93
        Baker Hughes Co., Class A
        05722G100
        
          
        
        20474.00000000
        NS
        USD
        745458.34000000
        0.178744275253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals, Inc.
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals, Inc.
        75886F107
        
          
        
        1199.00000000
        NS
        USD
        837405.58000000
        0.200791171630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Booking Holdings, Inc.
        FXM8FAOHMYDIPD38UZ17
        Booking Holdings, Inc.
        09857L108
        
          
        
        382.00000000
        NS
        USD
        897107.90000000
        0.215106455726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery, Inc.
        5493006ZCRFWKF6B1K26
        Discovery, Inc., Class C
        25470F302
        
          
        
        20641.00000000
        NS
        USD
        515405.77000000
        0.123582802521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetApp, Inc.
        QTX3D84DZDD5JYOCYH15
        NetApp, Inc.
        64110D104
        
          
        
        9163.00000000
        NS
        USD
        760529.00000000
        0.182357883223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qorvo, Inc.
        254900YAUJV2EUEVBR11
        Qorvo, Inc.
        74736K101
        
          
        
        6233.00000000
        NS
        USD
        773515.30000000
        0.185471708178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Rentals, Inc.
        5323X5O7RN0NKFCDRY08
        United Rentals, Inc.
        911363109
        
          
        
        2388.00000000
        NS
        USD
        848241.48000000
        0.203389378650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851109
        
          
        
        4997.00000000
        NS
        USD
        840095.64000000
        0.201436187990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co.
        549300OJ9VZHZRO6I137
        Tractor Supply Co.
        892356106
        
          
        
        3402.00000000
        NS
        USD
        793924.74000000
        0.190365436460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hershey Co. (The)
        21X2CX66SU2BR6QTAD08
        Hershey Co. (The)
        427866108
        
          
        
        3765.00000000
        NS
        USD
        815611.95000000
        0.195565545474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyler Technologies, Inc.
        25490040SMU4Z8LBCW70
        Tyler Technologies, Inc.
        902252105
        
          
        
        1935.00000000
        NS
        USD
        860862.15000000
        0.206415533689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nielsen Holdings PLC
        549300ZVCBHQE0XHG367
        Nielsen Holdings PLC
        G6518L108
        
          
        
        44011.00000000
        NS
        USD
        1198859.64000000
        0.287459789479
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Copart, Inc.
        549300KVYX3JWMYEHU61
        Copart, Inc.
        217204106
        
          
        
        6671.00000000
        NS
        USD
        837010.37000000
        0.200696409091
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American International Group, Inc.
        ODVCVCQG2BP6VHV36M30
        American International Group, Inc.
        026874784
        
          
        
        13520.00000000
        NS
        USD
        848650.40000000
        0.203487428541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        EOG Resources, Inc.
        XWTZDRYZPBUHIQBKDB46
        EOG Resources, Inc.
        26875P101
        
          
        
        6662.00000000
        NS
        USD
        794310.26000000
        0.190457875553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences, Inc.
        549300WTZWR07K8MNV44
        Gilead Sciences, Inc.
        375558103
        
          
        
        13287.00000000
        NS
        USD
        789912.15000000
        0.189403306917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corp.
        I1BZKREC126H0VB1BL91
        Duke Energy Corp.
        26441C204
        
          
        
        7260.00000000
        NS
        USD
        810651.60000000
        0.194376164233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group, Inc.
        549300GHBMY8T5GXDE41
        UnitedHealth Group, Inc.
        91324P102
        
          
        
        1596.00000000
        NS
        USD
        813912.12000000
        0.195157964171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Motors Co.
        54930070NSV60J38I987
        General Motors Co.
        37045V100
        
          
        
        18565.00000000
        NS
        USD
        812033.10000000
        0.194707417105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific, Inc.
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific, Inc.
        883556102
        
          
        
        1455.00000000
        NS
        USD
        859395.75000000
        0.206063923692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corp.
        549300E707U7WNPZN687
        FedEx Corp.
        31428X106
        
          
        
        3615.00000000
        NS
        USD
        836474.85000000
        0.200568003345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys, Inc.
        QG7T915N9S0NY5UKNE63
        Synopsys, Inc.
        871607107
        
          
        
        2624.00000000
        NS
        USD
        874500.48000000
        0.209685700888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive, Inc.
        549300K2RLMQL149Q332
        O'Reilly Automotive, Inc.
        67103H107
        
          
        
        1141.00000000
        NS
        USD
        781539.36000000
        0.187395698712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dover Corp.
        549300FMC2ALGA7N9E80
        Dover Corp.
        260003108
        
          
        
        5116.00000000
        NS
        USD
        802700.40000000
        0.192469643901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Incyte Corp.
        549300Z4WN6JVZ3T4680
        Incyte Corp.
        45337C102
        
          
        
        10422.00000000
        NS
        USD
        827715.24000000
        0.198467644335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa, Inc.
        549300JZ4OKEHW3DPJ59
        Visa, Inc., Class A
        92826C839
        
          
        
        3918.00000000
        NS
        USD
        868894.86000000
        0.208341598300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Parker-Hannifin Corp.
        5493002CONDB4N2HKI23
        Parker-Hannifin Corp.
        701094104
        
          
        
        2844.00000000
        NS
        USD
        807013.44000000
        0.193503814649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illinois Tool Works, Inc.
        76NA4I14SZCFAYMNSV04
        Illinois Tool Works, Inc.
        452308109
        
          
        
        3780.00000000
        NS
        USD
        791532.00000000
        0.189791710801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        McDonald's Corp.
        UE2136O97NLB5BYP9H04
        McDonald's Corp.
        580135101
        
          
        
        3397.00000000
        NS
        USD
        840010.16000000
        0.201415691793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albemarle Corp.
        HDBLS2Q6GV1LSKQPBS54
        Albemarle Corp.
        012653101
        
          
        
        4171.00000000
        NS
        USD
        922416.65000000
        0.221174929219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PVH Corp.
        123WALMHY1GZXG2YDL90
        PVH Corp.
        693656100
        
          
        
        10626.00000000
        NS
        USD
        814057.86000000
        0.195192909371
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Electric Co.
        3C7474T6CDKPR9K6YT90
        General Electric Co.
        369604301
        
          
        
        8351.00000000
        NS
        USD
        764116.50000000
        0.183218085669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan, Inc.
        549300WR7IX8XE0TBO16
        Kinder Morgan, Inc.
        49456B101
        
          
        
        42576.00000000
        NS
        USD
        805112.16000000
        0.193047930132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paycom Software, Inc.
        254900LSB0HNJUDC6Q18
        Paycom Software, Inc.
        70432V102
        
          
        
        2541.00000000
        NS
        USD
        880151.58000000
        0.211040708565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aflac, Inc.
        549300N0B7DOGLXWPP39
        Aflac, Inc.
        001055102
        
          
        
        12852.00000000
        NS
        USD
        827540.28000000
        0.198425692831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Leidos Holdings, Inc.
        549300IUTGTP6EJP8124
        Leidos Holdings, Inc.
        525327102
        
          
        
        7557.00000000
        NS
        USD
        816307.14000000
        0.195732236523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthpeak Properties, Inc.
        PZ9HF5U52KPF0MH0QN75
        Healthpeak Properties, Inc.
        42250P103
        
          
        
        23777.00000000
        NS
        USD
        816264.41000000
        0.195721990822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum! Brands, Inc.
        549300JE8XHZZ7OHN517
        Yum! Brands, Inc.
        988498101
        
          
        
        6628.00000000
        NS
        USD
        785616.84000000
        0.188373387428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalent, Inc.
        N/A
        Catalent, Inc.
        148806102
        
          
        
        8017.00000000
        NS
        USD
        889085.30000000
        0.213182815268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications, Inc.
        0J0XRGZE3PBRFEZ7MV65
        Charter Communications, Inc., Class A
        16119P108
        
          
        
        1378.00000000
        NS
        USD
        751726.56000000
        0.180247254535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        549300JY6CF6DO4YFQ03
        Accenture PLC, Class A
        G1151C101
        
          
        
        2473.00000000
        NS
        USD
        833969.79000000
        0.199967345856
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bath & Body Works, Inc.
        GR3KVMWVCR54YWQNXU90
        Bath & Body Works, Inc.
        070830104
        
          
        
        16463.00000000
        NS
        USD
        786931.40000000
        0.188688589582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        People's United Financial, Inc.
        ROPY7PEPIPIDJNF0BO69
        People's United Financial, Inc.
        712704105
        
          
        
        37943.00000000
        NS
        USD
        758480.57000000
        0.181866715420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PulteGroup, Inc.
        N/A
        PulteGroup, Inc.
        745867101
        
          
        
        16612.00000000
        NS
        USD
        696042.80000000
        0.166895531454
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy, Inc.
        ILUL7B6Z54MRYCF6H308
        Dominion Energy, Inc.
        25746U109
        
          
        
        9368.00000000
        NS
        USD
        795998.96000000
        0.190862788130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp.
        549300EJG376EN5NQE29
        CVS Health Corp.
        126650100
        
          
        
        7448.00000000
        NS
        USD
        753812.08000000
        0.180747315693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DaVita, Inc.
        M2XHYMU3TZNEZURC6H66
        DaVita, Inc.
        23918K108
        
          
        
        7008.00000000
        NS
        USD
        792674.88000000
        0.190065747922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BorgWarner, Inc.
        549300DSFX2IE88NSX47
        BorgWarner, Inc.
        099724106
        
          
        
        21218.00000000
        NS
        USD
        825380.20000000
        0.197907753848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signature Bank
        VLP5AP0XK2GM6GKD1007
        Signature Bank
        82669G104
        
          
        
        2664.00000000
        NS
        USD
        781857.36000000
        0.187471948015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastenal Co.
        529900PP0C7H2HHPSJ32
        Fastenal Co.
        311900104
        
          
        
        14279.00000000
        NS
        USD
        848172.60000000
        0.203372862763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co.
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co.
        723787107
        
          
        
        3315.00000000
        NS
        USD
        828849.45000000
        0.198739602583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts, Inc.
        549300O7A67PUEYKDL45
        Electronic Arts, Inc.
        285512109
        
          
        
        6300.00000000
        NS
        USD
        797013.00000000
        0.191105932294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entergy Corp.
        4XM3TW50JULSLG8BNC79
        Entergy Corp.
        29364G103
        
          
        
        7086.00000000
        NS
        USD
        827290.50000000
        0.198365801161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC Corp.
        CKDHZ2X64EEBQCSP7013
        FMC Corp.
        302491303
        
          
        
        6252.00000000
        NS
        USD
        822575.64000000
        0.197235282943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM, Inc.
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM, Inc.
        747525103
        
          
        
        5059.00000000
        NS
        USD
        773116.38000000
        0.185376056064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norwegian Cruise Line Holdings Ltd.
        N/A
        Norwegian Cruise Line Holdings Ltd.
        G66721104
        
          
        
        44061.00000000
        NS
        USD
        964054.68000000
        0.231158799673
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp.
        549300I4GMO6D34U1T02
        Lam Research Corp.
        512807108
        
          
        
        1594.00000000
        NS
        USD
        856950.34000000
        0.205477568942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortune Brands Home & Security, Inc.
        54930032LHW54PQUJD44
        Fortune Brands Home & Security, Inc.
        34964C106
        
          
        
        9187.00000000
        NS
        USD
        682410.36000000
        0.163626776545
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AES Corp. (The)
        2NUNNB7D43COUIRE5295
        AES Corp. (The)
        00130H105
        
          
        
        34713.00000000
        NS
        USD
        893165.49000000
        0.214161153782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NRG Energy, Inc.
        5E2UPK5SW04M13XY7I38
        NRG Energy, Inc.
        629377508
        
          
        
        20027.00000000
        NS
        USD
        768235.72000000
        0.184205782706
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mosaic Co. (The)
        2YD5STGSJNMUB7H76907
        Mosaic Co. (The)
        61945C103
        
          
        
        12446.00000000
        NS
        USD
        827659.00000000
        0.198454159238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centene Corp.
        549300Z7JJ4TQSQGT333
        Centene Corp.
        15135B101
        
          
        
        9239.00000000
        NS
        USD
        777831.41000000
        0.186506615043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp.
        5493006ORUSIL88JOE18
        American Tower Corp.
        03027X100
        
          
        
        3281.00000000
        NS
        USD
        824252.82000000
        0.197637433282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T Bank Corp.
        549300WYXDDBYRASEG81
        M&T Bank Corp.
        55261F104
        
          
        
        4475.00000000
        NS
        USD
        758512.50000000
        0.181874371521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AmerisourceBergen Corp.
        AI8GXW8LG5WK7E9UD086
        AmerisourceBergen Corp.
        03073E105
        
          
        
        5331.00000000
        NS
        USD
        824759.01000000
        0.197758806348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ford Motor Co.
        20S05OYHG0MQM4VUIC57
        Ford Motor Co.
        345370860
        
          
        
        48044.00000000
        NS
        USD
        812424.04000000
        0.194801155793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp.
        DPRBOZP0K5RM2YE8UU08
        Lockheed Martin Corp.
        539830109
        
          
        
        1755.00000000
        NS
        USD
        774657.00000000
        0.185745462361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CenterPoint Energy, Inc.
        21TPXMRRHFKOBHDC8J74
        CenterPoint Energy, Inc.
        15189T107
        
          
        
        27087.00000000
        NS
        USD
        829945.68000000
        0.199002454075
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Financial Group, Inc.
        2138004JDDA4ZQUPFW65
        Citizens Financial Group, Inc.
        174610105
        
          
        
        16438.00000000
        NS
        USD
        745134.54000000
        0.178666635238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastman Chemical Co.
        FDPVHDGJ1IQZFK9KH630
        Eastman Chemical Co.
        277432100
        
          
        
        7310.00000000
        NS
        USD
        819158.60000000
        0.196415953001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Packaging Corp. of America
        549300XZP8MFZFY8TJ84
        Packaging Corp. of America
        695156109
        
          
        
        5146.00000000
        NS
        USD
        803342.06000000
        0.192623499651
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments, Inc.
        WDJNR2L6D8RWOEB8T652
        Texas Instruments, Inc.
        882508104
        
          
        
        4524.00000000
        NS
        USD
        830063.52000000
        0.199030709477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iron Mountain, Inc.
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain, Inc.
        46284V101
        
          
        
        15251.00000000
        NS
        USD
        845057.91000000
        0.202626029604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moderna, Inc.
        549300EI6OKH5K5Q2G38
        Moderna, Inc.
        60770K107
        
          
        
        5576.00000000
        NS
        USD
        960521.76000000
        0.230311684293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        salesforce.com, inc.
        RCGZFPDMRW58VJ54VR07
        salesforce.com, inc.
        79466L302
        
          
        
        3894.00000000
        NS
        USD
        826774.08000000
        0.198241975168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information Services, Inc.
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services, Inc.
        31620M106
        
          
        
        8626.00000000
        NS
        USD
        866222.92000000
        0.207700926711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage, Inc.
        N/A
        Extra Space Storage, Inc.
        30225T102
        
          
        
        3922.00000000
        NS
        USD
        806363.20000000
        0.193347901607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Garmin Ltd.
        2549001E0HIPIJQ0W046
        Garmin Ltd.
        H2906T109
        
          
        
        7018.00000000
        NS
        USD
        832404.98000000
        0.199592139337
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        D.R. Horton, Inc.
        529900ZIUEYVSB8QDD25
        D.R. Horton, Inc.
        23331A109
        
          
        
        9519.00000000
        NS
        USD
        709260.69000000
        0.170064886522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Align Technology, Inc.
        549300N5YSE0U3LCP840
        Align Technology, Inc.
        016255101
        
          
        
        1923.00000000
        NS
        USD
        838428.00000000
        0.201036325131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corp.
        549300JVQR4N1MMP3Q88
        CSX Corp.
        126408103
        
          
        
        22215.00000000
        NS
        USD
        831951.75000000
        0.199483464896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monolithic Power Systems, Inc.
        529900TB7O85LSZ1XU31
        Monolithic Power Systems, Inc.
        609839105
        
          
        
        1947.00000000
        NS
        USD
        945618.96000000
        0.226738325405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis, Inc.
        549300HD9Q1LOC9KLJ48
        Zoetis, Inc.
        98978V103
        
          
        
        4159.00000000
        NS
        USD
        784345.81000000
        0.188068622796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix, Inc.
        549300EVUN2BTLJ3GT74
        Equinix, Inc.
        29444U700
        
          
        
        1111.00000000
        NS
        USD
        823939.82000000
        0.197562382866
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay, Inc.
        OML71K8X303XQONU6T67
        eBay, Inc.
        278642103
        
          
        
        15394.00000000
        NS
        USD
        881460.44000000
        0.211354543987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        A.O. Smith Corp.
        549300XG4US7UJNECY36
        A.O. Smith Corp.
        831865209
        
          
        
        11726.00000000
        NS
        USD
        749174.14000000
        0.179635241176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cintas Corp.
        N/A
        Cintas Corp.
        172908105
        
          
        
        2087.00000000
        NS
        USD
        887788.93000000
        0.212871974670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Best Buy Co., Inc.
        HL5XPTVRV0O8TUN5LL90
        Best Buy Co., Inc.
        086516101
        
          
        
        8147.00000000
        NS
        USD
        740562.30000000
        0.177570314114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-04-30
      AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
      Sheri Morris
      Sheri Morris
      President
    
  
  XXXX

Schedule of Investments^(a)

March 31, 2022

(Unaudited)

	Shares		Value
Common Stocks & Other Equity Interests–98.32%
Advertising–0.40%
Interpublic Group of Cos., Inc. (The)		23,359	$828,077
Omnicom Group, Inc.		10,107	857,882
			1,685,959
Aerospace & Defense–1.91%
Boeing Co. (The)^(b)		4,373	837,429
General Dynamics Corp.		3,315	799,512
Howmet Aerospace, Inc.		22,847	821,121
Huntington Ingalls Industries, Inc.		3,740	745,906
L3Harris Technologies, Inc.		3,083	766,033
Lockheed Martin Corp.		1,755	774,657
Northrop Grumman Corp.		1,766	789,790
Raytheon Technologies Corp.		7,951	787,706
Textron, Inc.		11,138	828,444
TransDigm Group, Inc.^(b)		1,235	804,652
			7,955,250
Agricultural & Farm Machinery–0.20%
Deere & Co.		1,979	822,195
Agricultural Products–0.20%
Archer-Daniels-Midland Co.		9,218	832,017
Air Freight & Logistics–0.78%
C.H. Robinson Worldwide, Inc.		7,537	811,810
Expeditors International of Washington, Inc.		7,740	798,459
FedEx Corp.		3,615	836,475
United Parcel Service, Inc., Class B		3,779	810,444
			3,257,188
Airlines–1.14%
Alaska Air Group, Inc.^(b)		15,785	915,688
American Airlines Group, Inc.^(b)		54,966	1,003,129
Delta Air Lines, Inc.^(b)		24,029	950,828
Southwest Airlines Co.^(b)		19,151	877,116
United Airlines Holdings, Inc.^(b)		22,100	1,024,556
			4,771,317
Alternative Carriers–0.19%
Lumen Technologies, Inc.^(c)		72,156	813,198
Apparel Retail–0.37%
Ross Stores, Inc.		8,781	794,329
TJX Cos., Inc. (The)		12,545	759,976
			1,554,305
Apparel, Accessories & Luxury Goods–0.99%
PVH Corp.		10,626	814,058
Ralph Lauren Corp.		7,166	812,911
Tapestry, Inc.		22,435	833,460
Under Armour, Inc., Class A^(b)		24,596	418,624
Under Armour, Inc., Class C^(b)		28,041	436,318
VF Corp.^(c)		14,404	819,011
			4,134,382

	Shares		Value
Application Software–2.43%
Adobe, Inc.^(b)		1,851	$843,353
ANSYS, Inc.^(b)		2,625	833,831
Autodesk, Inc.^(b)		4,007	858,900
Cadence Design Systems, Inc.^(b)		5,318	874,598
Ceridian HCM Holding, Inc.^(b)		12,555	858,260
Citrix Systems, Inc.		7,628	769,665
Intuit, Inc.		1,754	843,393
Paycom Software, Inc.^(b)		2,541	880,152
PTC, Inc.^(b)		7,414	798,636
salesforce.com, inc.^(b)		3,894	826,774
Synopsys, Inc.^(b)		2,624	874,501
Tyler Technologies, Inc.^(b)		1,935	860,862
			10,122,925
Asset Management & Custody Banks–1.60%
Ameriprise Financial, Inc.		2,835	851,521
Bank of New York Mellon Corp. (The)		15,413	764,947
BlackRock, Inc.		1,122	857,399
Franklin Resources, Inc.^(c)		28,269	789,270
Invesco Ltd.^(d)		38,454	886,749
Northern Trust Corp.		7,330	853,578
State Street Corp.^(c)		9,388	817,883
T. Rowe Price Group, Inc.		5,653	854,677
			6,676,024
Auto Parts & Equipment–0.41%
Aptiv PLC^(b)		7,260	869,095
BorgWarner, Inc.		21,218	825,380
			1,694,475
Automobile Manufacturers–0.64%
Ford Motor Co.		48,044	812,424
General Motors Co.^(b)		18,565	812,033
Tesla, Inc.^(b)		969	1,044,195
			2,668,652
Automotive Retail–0.76%
Advance Auto Parts, Inc.		3,776	781,481
AutoZone, Inc.^(b)		413	844,411
CarMax, Inc.^(b)(c)		7,768	749,457
O’Reilly Automotive, Inc.^(b)		1,141	781,539
			3,156,888
Biotechnology–1.62%
AbbVie, Inc.		5,170	838,109
Amgen, Inc.		3,367	814,208
Biogen, Inc.^(b)		3,899	821,129
Gilead Sciences, Inc.		13,287	789,912
Incyte Corp.^(b)		10,422	827,715
Moderna, Inc.^(b)		5,576	960,522
Regeneron Pharmaceuticals, Inc.^(b)		1,199	837,406
Vertex Pharmaceuticals, Inc.^(b)		3,259	850,501
			6,739,502
Brewers–0.19%
Molson Coors Beverage Co., Class B		15,164	809,454

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

Invesco V.I. Equally-Weighted S&P 500 Fund

	Shares		Value
Broadcasting–0.59%
Discovery, Inc., Class A^(b)		11,499	$286,555
Discovery, Inc., Class C^(b)		20,641	515,406
Fox Corp., Class A		13,776	543,463
Fox Corp., Class B		6,324	229,435
Paramount Global, Class B		23,624	893,223
			2,468,082
Building Products–1.29%
A.O. Smith Corp.		11,726	749,174
Allegion PLC		6,923	760,007
Carrier Global Corp.		17,830	817,862
Fortune Brands Home & Security, Inc.		9,187	682,410
Johnson Controls International PLC		12,742	835,493
Masco Corp.		14,343	731,493
Trane Technologies PLC		5,178	790,681
			5,367,120
Cable & Satellite–0.57%
Charter Communications, Inc., Class A^(b)		1,378	751,726
Comcast Corp., Class A		17,106	800,903
DISH Network Corp., Class A^(b)		25,680	812,772
			2,365,401
Casinos & Gaming–0.97%
Caesars Entertainment, Inc.^(b)		10,301	796,886
Las Vegas Sands Corp.^(b)		21,159	822,450
MGM Resorts International		19,213	805,793
Penn National Gaming, Inc.^(b)		18,060	766,105
Wynn Resorts Ltd.^(b)		10,656	849,710
			4,040,944
Commodity Chemicals–0.38%
Dow, Inc.		12,652	806,185
LyondellBasell Industries N.V., Class A		7,451	766,112
			1,572,297
Communications Equipment–1.01%
Arista Networks, Inc.^(b)		6,427	893,224
Cisco Systems, Inc.		14,091	785,714
F5, Inc.^(b)		3,964	828,278
Juniper Networks, Inc.		23,254	864,119
Motorola Solutions, Inc.		3,475	841,645
			4,212,980
Computer & Electronics Retail–0.18%
Best Buy Co., Inc.		8,147	740,562
Construction & Engineering–0.20%
Quanta Services, Inc.		6,249	822,431
Construction Machinery & Heavy Trucks–0.78%
Caterpillar, Inc.		3,587	799,255
Cummins, Inc.		3,946	809,364
PACCAR, Inc.		9,007	793,247
Wabtec Corp.		8,655	832,351
			3,234,217
Construction Materials–0.39%
Martin Marietta Materials, Inc.		2,078	799,802
Vulcan Materials Co.		4,396	807,545
			1,607,347

	Shares		Value
Consumer Electronics–0.20%
Garmin Ltd.		7,018	$832,405
Consumer Finance–0.77%
American Express Co.^(e)		4,590	858,330
Capital One Financial Corp.		5,924	777,762
Discover Financial Services		7,377	812,872
Synchrony Financial		21,993	765,576
			3,214,540
Copper–0.20%
Freeport-McMoRan, Inc.		16,421	816,781
Data Processing & Outsourced Services–2.25%
Automatic Data Processing, Inc.		3,718	845,994
Broadridge Financial Solutions, Inc.		5,329	829,779
Fidelity National Information Services, Inc.		8,626	866,223
Fiserv, Inc.^(b)		8,185	829,959
FleetCor Technologies, Inc.^(b)		3,357	836,094
Global Payments, Inc.		6,068	830,345
Jack Henry & Associates, Inc.		4,201	827,807
Mastercard, Inc., Class A		2,373	848,063
Paychex, Inc.		6,390	872,043
PayPal Holdings, Inc.^(b)		7,980	922,887
Visa, Inc., Class A^(c)		3,918	868,895
			9,378,089
Distillers & Vintners–0.40%
Brown-Forman Corp., Class B		12,320	825,686
Constellation Brands, Inc., Class A		3,628	835,601
			1,661,287
Distributors–0.56%
Genuine Parts Co.		6,333	798,085
LKQ Corp.		17,494	794,402
Pool Corp.		1,743	737,028
			2,329,515
Diversified Banks–0.94%
Bank of America Corp.		19,108	787,632
Citigroup, Inc.		14,229	759,829
JPMorgan Chase & Co.		5,979	815,057
U.S. Bancorp^(c)		14,637	777,957
Wells Fargo & Co.		15,899	770,465
			3,910,940
Diversified Support Services–0.41%
Cintas Corp.		2,087	887,789
Copart, Inc.^(b)		6,671	837,010
			1,724,799
Drug Retail–0.17%
Walgreens Boots Alliance, Inc.		16,244	727,244
Electric Utilities–3.14%
Alliant Energy Corp.		12,795	799,432
American Electric Power Co., Inc.		8,066	804,745
Constellation Energy Corp.		15,625	878,906
Duke Energy Corp.		7,260	810,651
Edison International		11,894	833,769
Entergy Corp.		7,086	827,290
Evergy, Inc.		11,976	818,440
Eversource Energy		9,195	810,907

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

Invesco V.I. Equally-Weighted S&P 500 Fund

	Shares		Value
Electric Utilities–(continued)
Exelon Corp.		17,663	$841,289
FirstEnergy Corp.		17,526	803,742
NextEra Energy, Inc.		9,718	823,212
NRG Energy, Inc.		20,027	768,236
Pinnacle West Capital Corp.		10,448	815,989
PPL Corp.		29,335	837,807
Southern Co. (The)		11,219	813,490
Xcel Energy, Inc.		10,951	790,334
			13,078,239
Electrical Components & Equipment–0.98%
AMETEK, Inc.		6,100	812,398
Eaton Corp. PLC		5,245	795,981
Emerson Electric Co.		8,286	812,442
Generac Holdings, Inc.^(b)		2,736	813,304
Rockwell Automation, Inc.		2,998	839,530
			4,073,655
Electronic Components–0.38%
Amphenol Corp., Class A		10,469	788,839
Corning, Inc.		21,148	780,573
			1,569,412
Electronic Equipment & Instruments–0.81%
Keysight Technologies, Inc.^(b)		5,283	834,555
Teledyne Technologies, Inc.^(b)		1,833	866,331
Trimble, Inc.^(b)		11,771	849,160
Zebra Technologies Corp., Class A^(b)		1,996	825,745
			3,375,791
Electronic Manufacturing Services–0.37%
IPG Photonics Corp.^(b)		6,955	763,381
TE Connectivity Ltd. (Switzerland)		6,048	792,167
			1,555,548
Environmental & Facilities Services–0.59%
Republic Services, Inc.		6,105	808,912
Rollins, Inc.		23,932	838,817
Waste Management, Inc.		5,088	806,448
			2,454,177
Fertilizers & Agricultural Chemicals–0.79%
CF Industries Holdings, Inc.		8,023	826,850
Corteva, Inc.		14,364	825,643
FMC Corp.		6,252	822,576
Mosaic Co. (The)		12,446	827,659
			3,302,728
Financial Exchanges & Data–1.76%
Cboe Global Markets, Inc.		6,760	773,479
CME Group, Inc., Class A		3,410	811,103
FactSet Research Systems, Inc.		1,890	820,544
Intercontinental Exchange, Inc.		6,103	806,328
MarketAxess Holdings, Inc.		2,249	765,110
Moody’s Corp.		2,531	853,985
MSCI, Inc.		1,688	848,861
Nasdaq, Inc.		4,674	832,907
S&P Global, Inc.		2,030	832,665
			7,344,982

	Shares		Value
Food Distributors–0.19%
Sysco Corp.^(c)		9,903	$808,580
Food Retail–0.19%
Kroger Co. (The)		13,788	791,018
Footwear–0.20%
NIKE, Inc., Class B		6,284	845,575
Gas Utilities–0.19%
Atmos Energy Corp.		6,775	809,545
General Merchandise Stores–0.59%
Dollar General Corp.^(c)		3,749	834,640
Dollar Tree, Inc.^(b)		5,242	839,506
Target Corp.		3,723	790,095
			2,464,241
Gold–0.19%
Newmont Corp.		10,022	796,248
Health Care Distributors–0.79%
AmerisourceBergen Corp.		5,331	824,759
Cardinal Health, Inc.		14,659	831,165
Henry Schein, Inc.^(b)		9,156	798,312
McKesson Corp.		2,740	838,796
			3,293,032
Health Care Equipment–3.23%
Abbott Laboratories		6,759	799,995
ABIOMED, Inc.^(b)		2,691	891,367
Baxter International, Inc.		10,028	777,571
Becton, Dickinson and Co.		3,028	805,448
Boston Scientific Corp.^(b)		18,480	818,479
DexCom, Inc.^(b)		1,975	1,010,410
Edwards Lifesciences Corp.^(b)		7,449	876,896
Hologic, Inc.^(b)		11,098	852,548
IDEXX Laboratories, Inc.^(b)		1,547	846,302
Intuitive Surgical, Inc.^(b)		2,816	849,531
Medtronic PLC		7,423	823,582
ResMed, Inc.		3,237	785,005
STERIS PLC		3,523	851,756
Stryker Corp.		3,110	831,459
Teleflex, Inc.		2,294	813,980
Zimmer Biomet Holdings, Inc.		6,486	829,559
			13,463,888
Health Care Facilities–0.35%
HCA Healthcare, Inc.		2,886	723,290
Universal Health Services, Inc., Class B		5,115	741,419
			1,464,709
Health Care REITs–0.59%
Healthpeak Properties, Inc.		23,777	816,264
Ventas, Inc.		13,173	813,565
Welltower, Inc.		8,449	812,287
			2,442,116
Health Care Services–0.94%
Cigna Corp.		3,397	813,955
CVS Health Corp.		7,448	753,812
DaVita, Inc.^(b)		7,008	792,675
Laboratory Corp. of America Holdings^(b)		2,903	765,405

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

Invesco V.I. Equally-Weighted S&P 500 Fund

	Shares		Value
Health Care Services–(continued)
Quest Diagnostics, Inc.^(c)		5,652	$773,533
			3,899,380
Health Care Supplies–0.59%
Align Technology, Inc.^(b)		1,923	838,428
Cooper Cos., Inc. (The)		2,028	846,873
DENTSPLY SIRONA, Inc.		15,801	777,725
			2,463,026
Health Care Technology–0.19%
Cerner Corp.		8,251	771,964
Home Furnishings–0.18%
Mohawk Industries, Inc.^(b)		5,878	730,048
Home Improvement Retail–0.34%
Home Depot, Inc. (The)		2,433	728,270
Lowe’s Cos., Inc.		3,468	701,195
			1,429,465
Homebuilding–0.68%
D.R. Horton, Inc.		9,519	709,261
Lennar Corp., Class A		8,902	722,575
NVR, Inc.^(b)		162	723,698
PulteGroup, Inc.		16,612	696,043
			2,851,577
Hotel & Resort REITs–0.20%
Host Hotels & Resorts, Inc.		42,765	830,924
Hotels, Resorts & Cruise Lines–1.49%
Booking Holdings, Inc.^(b)		382	897,108
Carnival Corp.^(b)		44,778	905,411
Expedia Group, Inc.^(b)		4,298	840,990
Hilton Worldwide Holdings, Inc.^(b)		5,436	824,858
Marriott International, Inc., Class A^(b)		4,768	837,976
Norwegian Cruise Line Holdings Ltd.^(b)		44,061	964,055
Royal Caribbean Cruises Ltd.^(b)		11,262	943,530
			6,213,928
Household Appliances–0.17%
Whirlpool Corp.		4,157	718,246
Household Products–0.97%
Church & Dwight Co., Inc.		8,099	804,878
Clorox Co. (The)		5,921	823,197
Colgate-Palmolive Co.		10,446	792,120
Kimberly-Clark Corp.		6,557	807,560
Procter & Gamble Co. (The)		5,381	822,217
			4,049,972
Housewares & Specialties–0.18%
Newell Brands, Inc.		35,710	764,551
Human Resource & Employment Services–0.19%
Robert Half International, Inc.		7,082	808,623
Hypermarkets & Super Centers–0.40%
Costco Wholesale Corp.		1,461	841,317
Walmart, Inc.		5,424	807,742
			1,649,059

	Shares		Value
Independent Power Producers & Energy Traders–0.21%
AES Corp. (The)		34,713	$893,165
Industrial Conglomerates–0.78%
3M Co.		5,467	813,927
General Electric Co.		8,351	764,116
Honeywell International, Inc.		4,229	822,879
Roper Technologies, Inc.^(c)		1,783	841,986
			3,242,908
Industrial Gases–0.42%
Air Products and Chemicals, Inc.		3,513	877,934
Linde PLC (United Kingdom)		2,745	876,835
			1,754,769
Industrial Machinery–2.29%
Dover Corp.		5,116	802,700
Fortive Corp.		13,702	834,863
IDEX Corp.		4,064	779,191
Illinois Tool Works, Inc.^(c)		3,780	791,532
Ingersoll Rand, Inc.		16,193	815,318
Nordson Corp.		3,583	813,628
Otis Worldwide Corp.		10,644	819,056
Parker-Hannifin Corp.		2,844	807,013
Pentair PLC		14,324	776,504
Snap-on, Inc.		3,746	769,728
Stanley Black & Decker, Inc.		5,262	735,575
Xylem, Inc.		9,216	785,756
			9,530,864
Industrial REITs–0.40%
Duke Realty Corp.		14,369	834,264
Prologis, Inc.		5,210	841,311
			1,675,575
Insurance Brokers–1.04%
Aon PLC, Class A		2,609	849,569
Arthur J. Gallagher & Co.		5,016	875,793
Brown & Brown, Inc.		12,307	889,427
Marsh & McLennan Cos., Inc.		5,152	878,004
Willis Towers Watson PLC		3,491	824,644
			4,317,437
Integrated Oil & Gas–0.54%
Chevron Corp.		4,509	734,200
Exxon Mobil Corp.		9,075	749,504
Occidental Petroleum Corp.		13,298	754,529
			2,238,233
Integrated Telecommunication Services–0.37%
AT&T, Inc.^(c)		33,231	785,249
Verizon Communications, Inc.		14,529	740,107
			1,525,356
Interactive Home Entertainment–0.56%
Activision Blizzard, Inc.		9,596	768,736
Electronic Arts, Inc.		6,300	797,013
Take-Two Interactive Software, Inc.^(b)		5,021	771,928
			2,337,677
Interactive Media & Services–0.86%
Alphabet, Inc., Class A^(b)		153	425,546
Alphabet, Inc., Class C^(b)		143	399,397

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

Invesco V.I. Equally-Weighted S&P 500 Fund

	Shares		Value
Interactive Media & Services–(continued)
Match Group, Inc.^(b)		8,713	$947,452
Meta Platforms, Inc., Class A^(b)		4,108	913,455
Twitter, Inc.^(b)		23,352	903,489
			3,589,339
Internet & Direct Marketing Retail–0.61%
Amazon.com, Inc.^(b)		265	863,887
eBay, Inc.		15,394	881,460
Etsy, Inc.^(b)		6,357	790,048
			2,535,395
Internet Services & Infrastructure–0.40%
Akamai Technologies, Inc.^(b)		7,106	848,385
VeriSign, Inc.^(b)		3,775	839,787
			1,688,172
Investment Banking & Brokerage–0.78%
Charles Schwab Corp. (The)		9,604	809,713
Goldman Sachs Group, Inc. (The)		2,357	778,046
Morgan Stanley		9,047	790,708
Raymond James Financial, Inc.		8,016	881,038
			3,259,505
IT Consulting & Other Services–1.25%
Accenture PLC, Class A		2,473	833,970
Cognizant Technology Solutions Corp., Class A		8,753	784,882
DXC Technology Co.^(b)		25,217	822,831
EPAM Systems, Inc.^(b)		3,850	1,141,948
Gartner, Inc.^(b)		2,754	819,205
International Business Machines Corp.		6,217	808,334
			5,211,170
Leisure Products–0.18%
Hasbro, Inc.		8,912	730,071
Life & Health Insurance–1.21%
Aflac, Inc.		12,852	827,540
Globe Life, Inc.^(c)		7,957	800,474
Lincoln National Corp.		12,721	831,445
MetLife, Inc.		12,004	843,641
Principal Financial Group, Inc.		11,845	869,542
Prudential Financial, Inc.		7,267	858,741
			5,031,383
Life Sciences Tools & Services–2.39%
Agilent Technologies, Inc.		5,914	782,600
Bio-Rad Laboratories, Inc., Class A^(b)		1,454	818,936
Bio-Techne Corp.		1,923	832,736
Charles River Laboratories International, Inc.^(b)		2,969	843,107
Danaher Corp.		2,935	860,923
Illumina, Inc.^(b)		2,536	886,078
IQVIA Holdings, Inc.^(b)		3,608	834,206
Mettler-Toledo International, Inc.^(b)		588	807,436
PerkinElmer, Inc.		4,645	810,367
Thermo Fisher Scientific, Inc.		1,455	859,396
Waters Corp.^(b)		2,462	764,180
West Pharmaceutical Services, Inc.		2,122	871,526
			9,971,491

	Shares		Value
Managed Health Care–0.96%
Anthem, Inc.		1,656	$813,460
Centene Corp.^(b)		9,239	777,832
Humana, Inc.^(c)		1,808	786,787
Molina Healthcare, Inc.^(b)		2,461	820,965
UnitedHealth Group, Inc.		1,596	813,912
			4,012,956
Metal & Glass Containers–0.19%
Ball Corp.		9,007	810,630
Movies & Entertainment–0.60%
Live Nation Entertainment, Inc.^(b)		7,099	835,126
Netflix, Inc.^(b)		2,264	848,072
Walt Disney Co. (The)^(b)		5,849	802,249
			2,485,447
Multi-line Insurance–0.60%
American International Group, Inc.^(c)		13,520	848,651
Assurant, Inc.		4,534	824,417
Hartford Financial Services Group, Inc. (The)		11,510	826,533
			2,499,601
Multi-Sector Holdings–0.20%
Berkshire Hathaway, Inc., Class B^(b)		2,360	832,868
Multi-Utilities–1.96%
Ameren Corp.		8,808	825,838
CenterPoint Energy, Inc.		27,087	829,946
CMS Energy Corp.		11,683	817,109
Consolidated Edison, Inc.		8,626	816,710
Dominion Energy, Inc.		9,368	795,999
DTE Energy Co.		6,069	802,382
NiSource, Inc.		25,869	822,634
Public Service Enterprise Group, Inc.		11,726	820,820
Sempra Energy		4,997	840,096
WEC Energy Group, Inc.		8,210	819,440
			8,190,974
Office REITs–0.57%
Alexandria Real Estate Equities, Inc.		4,090	823,113
Boston Properties, Inc.^(c)		6,243	804,098
Vornado Realty Trust		16,673	755,620
			2,382,831
Oil & Gas Equipment & Services–0.54%
Baker Hughes Co., Class A		20,474	745,458
Halliburton Co.		20,599	780,084
Schlumberger N.V.		17,963	742,052
			2,267,594
Oil & Gas Exploration & Production–1.76%
APA Corp.		19,734	815,606
ConocoPhillips		7,831	783,100
Coterra Energy, Inc.		30,067	810,907
Devon Energy Corp.		13,142	777,087
Diamondback Energy, Inc.		5,943	814,666
EOG Resources, Inc.		6,662	794,310
Hess Corp.		8,145	871,841
Marathon Oil Corp.		33,260	835,159
Pioneer Natural Resources Co.		3,315	828,849
			7,331,525

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

Invesco V.I. Equally-Weighted S&P 500 Fund

	Shares		Value
Oil & Gas Refining & Marketing–0.60%
Marathon Petroleum Corp.		9,816	$839,268
Phillips 66		9,541	824,247
Valero Energy Corp.		8,407	853,647
			2,517,162
Oil & Gas Storage & Transportation–0.58%
Kinder Morgan, Inc.		42,576	805,112
ONEOK, Inc.		11,666	823,970
Williams Cos., Inc. (The)		24,158	807,119
			2,436,201
Packaged Foods & Meats–2.37%
Campbell Soup Co.^(c)		18,274	814,472
Conagra Brands, Inc.		25,602	859,459
General Mills, Inc.		12,376	838,103
Hershey Co. (The)		3,765	815,612
Hormel Foods Corp.		15,266	786,810
JM Smucker Co. (The)		5,981	809,887
Kellogg Co.		12,876	830,373
Kraft Heinz Co. (The)		20,627	812,498
Lamb Weston Holdings, Inc.		15,379	921,356
McCormick & Co., Inc.		7,984	796,803
Mondelez International, Inc., Class A		13,035	818,337
Tyson Foods, Inc., Class A		8,793	788,117
			9,891,827
Paper Packaging–1.18%
Amcor PLC		70,700	801,031
Avery Dennison Corp.		4,746	825,662
International Paper Co.		18,162	838,176
Packaging Corp. of America		5,146	803,342
Sealed Air Corp.		11,898	796,690
WestRock Co.		17,797	836,993
			4,901,894
Personal Products–0.19%
Estee Lauder Cos., Inc. (The), Class A		2,916	794,085
Pharmaceuticals–1.75%
Bristol-Myers Squibb Co.^(e)		11,190	817,206
Catalent, Inc.^(b)		8,017	889,085
Eli Lilly and Co.		2,894	828,755
Johnson & Johnson		4,550	806,397
Merck & Co., Inc.		9,847	807,946
Organon & Co.		21,508	751,274
Pfizer, Inc.		15,330	793,634
Viatris, Inc.		76,909	836,770
Zoetis, Inc.		4,159	784,346
			7,315,413
Property & Casualty Insurance–1.40%
Allstate Corp. (The)		6,246	865,134
Chubb Ltd.		3,817	816,456
Cincinnati Financial Corp.^(c)		6,333	861,035
Loews Corp.		12,658	820,492
Progressive Corp. (The)		7,302	832,355
Travelers Cos., Inc. (The)		4,436	810,590
W.R. Berkley Corp.		12,245	815,361
			5,821,423

	Shares		Value
Publishing–0.20%
News Corp., Class A		27,928	$618,605
News Corp., Class B		8,653	194,866
			813,471
Railroads–0.59%
CSX Corp.		22,215	831,952
Norfolk Southern Corp.		2,883	822,289
Union Pacific Corp.		2,947	805,150
			2,459,391
Real Estate Services–0.19%
CBRE Group, Inc., Class A^(b)		8,800	805,376
Regional Banks–2.59%
Citizens Financial Group, Inc.		16,438	745,135
Comerica, Inc.		8,753	791,534
Fifth Third Bancorp		17,514	753,803
First Republic Bank		4,805	778,890
Huntington Bancshares, Inc.		52,352	765,386
KeyCorp		33,622	752,460
M&T Bank Corp.		4,475	758,513
People’s United Financial, Inc.		37,943	758,481
PNC Financial Services Group, Inc. (The)		4,231	780,408
Regions Financial Corp.^(c)		35,172	782,929
Signature Bank		2,664	781,857
SVB Financial Group^(b)		1,452	812,321
Truist Financial Corp.		13,487	764,713
Zions Bancorporation N.A.		12,002	786,851
			10,813,281
Reinsurance–0.21%
Everest Re Group Ltd.		2,839	855,618
Research & Consulting Services–1.10%
Equifax, Inc.		3,442	816,098
Jacobs Engineering Group, Inc.		6,164	849,461
Leidos Holdings, Inc.		7,557	816,307
Nielsen Holdings PLC		44,011	1,198,860
Verisk Analytics, Inc.		4,233	908,529
			4,589,255
Residential REITs–0.94%
AvalonBay Communities, Inc.^(c)		3,196	793,790
Equity Residential		8,878	798,310
Essex Property Trust, Inc.^(c)		2,293	792,186
Mid-America Apartment Communities, Inc.		3,697	774,337
UDR, Inc.^(c)		13,606	780,576
			3,939,199
Restaurants–1.18%
Chipotle Mexican Grill, Inc.^(b)		522	825,820
Darden Restaurants, Inc.^(c)		5,974	794,243
Domino’s Pizza, Inc.		1,995	811,985
McDonald’s Corp.		3,397	840,010
Starbucks Corp.		9,315	847,385
Yum! Brands, Inc.		6,628	785,617
			4,905,060
Retail REITs–0.96%
Federal Realty Investment Trust		6,506	794,187
Kimco Realty Corp.		32,502	802,799

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

Invesco V.I. Equally-Weighted S&P 500 Fund

	Shares		Value
Retail REITs–(continued)
Realty Income Corp.		11,792	$817,186
Regency Centers Corp.^(c)		11,529	822,479
Simon Property Group, Inc.		5,926	779,625
			4,016,276
Semiconductor Equipment–1.22%
Applied Materials, Inc.		6,233	821,510
Enphase Energy, Inc.^(b)		4,505	909,019
KLA Corp.		2,384	872,687
Lam Research Corp.		1,594	856,950
SolarEdge Technologies, Inc.^(b)		2,424	781,425
Teradyne, Inc.		7,210	852,438
			5,094,029
Semiconductors–2.61%
Advanced Micro Devices, Inc.^(b)		7,389	807,913
Analog Devices, Inc.		5,221	862,405
Broadcom, Inc.		1,334	839,993
Intel Corp.		16,815	833,351
Microchip Technology, Inc.		11,162	838,713
Micron Technology, Inc.		10,583	824,310
Monolithic Power Systems, Inc.		1,947	945,619
NVIDIA Corp.		3,487	951,463
NXP Semiconductors N.V. (China)		4,316	798,805
Qorvo, Inc.^(b)		6,233	773,515
QUALCOMM, Inc.		5,059	773,116
Skyworks Solutions, Inc.		6,042	805,278
Texas Instruments, Inc.		4,524	830,064
			10,884,545
Soft Drinks–0.60%
Coca-Cola Co. (The)		13,305	824,910
Monster Beverage Corp.^(b)		10,525	840,947
PepsiCo, Inc.		5,013	839,076
			2,504,933
Specialized REITs–1.75%
American Tower Corp.		3,281	824,253
Crown Castle International Corp.		4,438	819,255
Digital Realty Trust, Inc.		5,680	805,424
Equinix, Inc.		1,111	823,940
Extra Space Storage, Inc.		3,922	806,363
Iron Mountain, Inc.		15,251	845,058
Public Storage		2,106	821,929
SBA Communications Corp., Class A		2,402	826,528
Weyerhaeuser Co.		19,450	737,155
			7,309,905
Specialty Chemicals–1.61%
Albemarle Corp.		4,171	922,417
Celanese Corp.		5,584	797,786
DuPont de Nemours, Inc.		10,631	782,229
Eastman Chemical Co.		7,310	819,159
Ecolab, Inc.		4,851	856,492
International Flavors & Fragrances, Inc.^(c)		6,523	856,666
PPG Industries, Inc.		6,410	840,159
Sherwin-Williams Co. (The)		3,299	823,496
			6,698,404
Specialty Stores–0.58%
Bath & Body Works, Inc.		16,463	786,931

	Shares		Value
Specialty Stores–(continued)
Tractor Supply Co.		3,402	$793,925
Ulta Beauty, Inc.^(b)		2,091	832,678
			2,413,534
Steel–0.20%
Nucor Corp.^(c)		5,698	847,008
Systems Software–1.00%
Fortinet, Inc.^(b)		2,761	943,544
Microsoft Corp.		2,752	848,469
NortonLifeLock, Inc.		27,901	739,935
Oracle Corp.		9,903	819,275
ServiceNow, Inc.^(b)		1,505	838,119
			4,189,342
Technology Distributors–0.19%
CDW Corp.		4,533	810,908
Technology Hardware, Storage & Peripherals–1.16%
Apple, Inc.		4,980	869,558
Hewlett Packard Enterprise Co.		46,564	778,084
HP, Inc.^(c)		21,235	770,830
NetApp, Inc.		9,163	760,529
Seagate Technology Holdings PLC		8,824	793,278
Western Digital Corp.^(b)		17,012	844,646
			4,816,925
Tobacco–0.39%
Altria Group, Inc.		15,266	797,648
Philip Morris International, Inc.^(c)		8,671	814,554
			1,612,202
Trading Companies & Distributors–0.61%
Fastenal Co.		14,279	848,173
United Rentals, Inc.^(b)		2,388	848,241
W.W. Grainger, Inc.		1,632	841,769
			2,538,183
Trucking–0.37%
J.B. Hunt Transport Services, Inc.		3,885	780,069
Old Dominion Freight Line, Inc.		2,515	751,180
			1,531,249
Water Utilities–0.20%
American Water Works Co., Inc.		5,067	838,741
Wireless Telecommunication Services–0.19%
T-Mobile US, Inc.^(b)		6,186	793,973
Total Common Stocks & Other Equity Interests (Cost $234,465,527)			409,940,708
Money Market Funds–1.70%
Invesco Government & Agency Portfolio, Institutional Class, 0.25%^(d)(f)		2,473,990	2,473,990
Invesco Liquid Assets Portfolio, Institutional Class, 0.25%^(d)(f)		1,789,400	1,788,863

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

Invesco V.I. Equally-Weighted S&P 500 Fund

	Shares		Value
Money Market Funds–(continued)
Invesco Treasury Portfolio, Institutional Class, 0.16%^(d)(f)		2,827,418	$2,827,418
Total Money Market Funds (Cost $7,090,235)			7,090,271
TOTAL INVESTMENTS IN SECURITIES (excluding investments purchased with cash collateral from securities on loan)-100.02% (Cost $241,555,762)			417,030,979
Investments Purchased with Cash Collateral from Securities on Loan
Money Market Funds–4.96%
Invesco Private Government Fund, 0.31%^(d)(f)(g)		6,759,594	6,759,594

	Shares		Value
Money Market Funds–(continued)
Invesco Private Prime Fund, 0.34%^(d)(f)(g)		13,904,447	$13,903,056
Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $20,661,499)			20,662,650
TOTAL INVESTMENTS IN SECURITIES–104.98% (Cost $262,217,261)			437,693,629
OTHER ASSETS LESS LIABILITIES—(4.98)%			(20,761,977)
NET ASSETS–100.00%			$416,931,652

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 March 31, 2022.
^(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 three months ended March 31, 2022.

	Value December 31, 2021	Purchases at Cost	Proceeds from Sales	Change in Unrealized Appreciation (Depreciation)	Realized Gain (Loss)	Value March 31, 2022	Dividend Income
Invesco Ltd.	$822,850	$57,990	$-	$5,909	$-	$886,749	$6,077
Investments in Affiliated Money Market Funds:
Invesco Government & Agency Portfolio, Institutional Class	3,049,064	3,433,745	(4,008,819)	-	-	2,473,990	119
Invesco Liquid Assets Portfolio, Institutional Class	2,200,493	2,452,674	(2,863,441)	(402)	(461)	1,788,863	223
Invesco Treasury Portfolio, Institutional Class	3,484,645	3,924,280	(4,581,507)	-	-	2,827,418	234
Investments Purchased with Cash Collateral from Securities on Loan:
Invesco Private Government Fund	5,039,466	21,404,166	(19,684,038)	-	-	6,759,594	1,711*
Invesco Private Prime Fund	11,758,755	42,013,360	(39,865,289)	1,360	(5,130)	13,903,056	4,677*
Total	$26,355,273	$73,286,215	$(71,003,094)	$6,867	$(5,591)	$28,639,670	$13,041

*	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 March 31, 2022.
^(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	32	June-2022	$7,249,200	$385,638	$385,638

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 V.I. Equally-Weighted S&P 500 Fund

Notes to Quarterly Schedule of Portfolio Holdings

March 31, 2022

(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 March 31, 2022. 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	$409,940,708	$—	$—	$409,940,708
Money Market Funds	7,090,271	20,662,650	—	27,752,921
Total Investments in Securities	417,030,979	20,662,650	—	437,693,629
Other Investments - Assets*
Futures Contracts	385,638	—	—	385,638
Total Investments	$417,416,617	$20,662,650	$—	$438,079,267

*	Unrealized appreciation.

Invesco V.I. Equally-Weighted S&P 500 Fund

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