MGM Resorts International

NPORT-P false 0001112996 XXXXXXXX S000027821 C000084423 C000084420 C000188891 C000084422 AIM Counselor Series Trust (Invesco Counselor Series Trust) 811-09913 0001112996 LZYC3CZ7P12IRF1LLV60 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco S&P 500 Index Fund S000027821 549300J0LXNSW5N3T336 2025-08-31 2024-11-30 N 3684059542.94 71808917.67 3612250625.27 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953101 15795.00000000 NS USD 605580.30000000 0.016764625792 Long EC CORP US N 1 N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co. 039483102 32847.00000000 NS USD 1793446.20000000 0.049648996873 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 Boeing Co. (The) 097023105 50255.00000000 NS USD 7811637.20000000 0.216254020287 Long EC CORP US N 1 N N N BorgWarner Inc. 549300DSFX2IE88NSX47 BorgWarner Inc. 099724106 15686.00000000 NS USD 538343.52000000 0.014903271556 Long EC CORP US N 1 N N N Erie Indemnity Co. 549300WA5KP94KRUFZ80 Erie Indemnity Co., Class A 29530P102 1746.00000000 NS USD 769217.76000000 0.021294695185 Long EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 Ford Motor Co. 345370860 268218.00000000 NS USD 2985266.34000000 0.082642835442 Long EC CORP US N 1 N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 Interpublic Group of Cos., Inc. (The) 460690100 25985.00000000 NS USD 800597.85000000 0.022163408164 Long EC CORP US N 1 N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 10977.00000000 NS USD 2067847.26000000 0.057245398354 Long EC CORP US N 1 N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC G5960L103 88110.00000000 NS USD 7625039.40000000 0.211088326669 Long EC CORP IE N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 General Electric Co. 369604301 74488.00000000 NS USD 13568734.08000000 0.375631025850 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 4574.00000000 NS USD 3961084.00000000 0.109656953819 Long EC CORP US N 1 N N N CarMax, Inc. 529900F60CID3NCZM330 CarMax, Inc. 143130102 10679.00000000 NS USD 896715.63000000 0.024824291640 Long EC CORP US N 1 N N N Ingersoll Rand Inc. 5299004C02FMZCUOIR50 Ingersoll Rand Inc. 45687V106 27719.00000000 NS USD 2887488.23000000 0.079935988101 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc. BZLRL03D3GPGMOGFO832 International Flavors & Fragrances Inc. 459506101 17651.00000000 NS USD 1612595.36000000 0.044642399636 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 Alliant Energy Corp. 018802108 17651.00000000 NS USD 1115543.20000000 0.030882220413 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 Garmin Ltd. H2906T109 10564.00000000 NS USD 2245906.40000000 0.062174711363 Long EC CORP CH N 1 N N N Adobe Inc. FU4LY2G4933NH2E1CP29 Adobe Inc. 00724F101 30461.00000000 NS USD 15715743.73000000 0.435067921922 Long EC CORP US N 1 N N N Campbell's Co. (The) 5493007JDSMX8Z5Z1902 Campbell's Co. (The) 134429109 13546.00000000 NS USD 625825.20000000 0.017325076937 Long EC CORP US N 1 N N Gen Digital Inc. YF6ZV0M6AU4FY94MK914 Gen Digital Inc. 668771108 37061.00000000 NS USD 1143331.85000000 0.031651509504 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 Clorox Co. (The) 189054109 8508.00000000 NS USD 1422282.36000000 0.039373856012 Long EC CORP US N 1 N N N Huntington Bancshares Inc. 549300XTVCVV9I7B5T19 Huntington Bancshares Inc. 446150104 100182.00000000 NS USD 1804277.82000000 0.049948854804 Long EC CORP US N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 United Airlines Holdings, Inc. 910047109 22729.00000000 NS USD 2200849.07000000 0.060927363527 Long EC CORP US N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 Teradyne, Inc. 880770102 10748.00000000 NS USD 1182280.00000000 0.032729733416 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 Charles River Laboratories International, Inc. 159864107 3546.00000000 NS USD 705866.76000000 0.019540913220 Long EC CORP US N 1 N N Willis Towers Watson PLC 549300WHC56FF48KL350 Willis Towers Watson PLC G96629103 6978.00000000 NS USD 2246916.00000000 0.062202660698 Long EC CORP IE N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 86419.00000000 NS USD 5172177.15000000 0.143184338146 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corp. 751212101 2688.00000000 NS USD 622003.20000000 0.017219270325 Long EC CORP US N 1 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 Loews Corp. 540424108 12500.00000000 NS USD 1084125.00000000 0.030012452414 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 276765.00000000 NS USD 16387255.65000000 0.453657770459 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 UDR, Inc. 902653104 20536.00000000 NS USD 941780.96000000 0.026071860944 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup Inc. 172967424 131060.00000000 NS USD 9288222.20000000 0.257131167339 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 22009.00000000 NS USD 3061011.72000000 0.084739738117 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 Southwest Airlines Co. 844741108 41370.00000000 NS USD 1338733.20000000 0.037060916832 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 13031.00000000 NS USD 3208883.75000000 0.088833364095 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 Paycom Software, Inc. 70432V102 3310.00000000 NS USD 767655.20000000 0.021251437943 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 Kellanova 487836108 18197.00000000 NS USD 1479234.13000000 0.040950484433 Long EC CORP US N 1 N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly and Co. 532457108 54190.00000000 NS USD 43100016.50000000 1.193162406796 Long EC CORP US N 1 N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 Chevron Corp. 166764100 116846.00000000 NS USD 18920872.78000000 0.523797342510 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 50695.00000000 NS USD 4150399.65000000 0.114897887233 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 66567.00000000 NS USD 21966444.33000000 0.608109641571 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 233827.00000000 NS USD 17810602.59000000 0.493061097848 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 9235.00000000 NS USD 5975322.05000000 0.165418257753 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 Moody's Corp. 615369105 10758.00000000 NS USD 5378784.84000000 0.148903976993 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc. 883556102 26243.00000000 NS USD 13899080.09000000 0.384776183379 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 38581.00000000 NS USD 11754859.08000000 0.325416486823 Long EC CORP US N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 Honeywell International Inc. 438516106 44735.00000000 NS USD 10420123.55000000 0.288466239775 Long EC CORP US N 1 N N N Revvity, Inc. 549300IKL1SDPFI7N655 Revvity, Inc. 714046109 8495.00000000 NS USD 986609.30000000 0.027312869519 Long EC CORP US N 1 N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 Mosaic Co. (The) 61945C103 22127.00000000 NS USD 585480.42000000 0.016208189318 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 Trane Technologies PLC G8994E103 15503.00000000 NS USD 6452658.66000000 0.178632640129 Long EC CORP IE N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 29483.00000000 NS USD 26145819.23000000 0.723809667222 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 3M Co. 88579Y101 37740.00000000 NS USD 5039422.20000000 0.139509206940 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 23757.00000000 NS USD 2389716.63000000 0.066155892209 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 195452.00000000 NS USD 48808273.44000000 1.351187348368 Long EC CORP US N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 18012.00000000 NS USD 707691.48000000 0.019591427988 Long EC CORP US N 1 N N N Kenvue Inc. 5493008HSF8L4M2LIJ82 Kenvue Inc. 49177J102 131565.00000000 NS USD 3168085.20000000 0.087703914502 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 22916.00000000 NS USD 3549000.92000000 0.098249022234 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 Elevance Health, Inc. 036752103 15930.00000000 NS USD 6482872.80000000 0.179469075446 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 Western Digital Corp. 958102105 22572.00000000 NS USD 1647530.28000000 0.045609523006 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 Centene Corp. 15135B101 36137.00000000 NS USD 2168220.00000000 0.060024074321 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 67138360.81000000 NS USD 67138360.81000000 1.858629640488 Long STIV RF US N 1 N N N AT&T Inc. 549300Z40J86GGSTL398 AT&T Inc. 00206R102 492569.00000000 NS USD 11407898.04000000 0.315811365916 Long EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 Cummins Inc. 231021106 9415.00000000 NS USD 3531001.60000000 0.097750736765 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 12765.00000000 NS USD 4176963.30000000 0.115633263948 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 49279.00000000 NS USD 14587076.79000000 0.403822389508 Long EC CORP US N 1 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 EQT Corp. 26884L109 40807.00000000 NS USD 1854270.08000000 0.051332819130 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 Universal Health Services, Inc., Class B 913903100 4109.00000000 NS USD 842345.00000000 0.023319118394 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 Lennar Corp., Class A 526057104 16605.00000000 NS USD 2895745.95000000 0.080164591286 Long EC CORP US N 1 N N N GoDaddy Inc. 549300J8H1TB0I2CB447 GoDaddy Inc., Class A 380237107 9743.00000000 NS USD 1924924.51000000 0.053288786125 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 53035.00000000 NS USD 6207746.75000000 0.171852603653 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 39442.00000000 NS USD 6348584.32000000 0.175751490652 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc. 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Inc. 92532F100 17731.00000000 NS USD 8300413.03000000 0.229785081132 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 Dollar Tree, Inc. 256746108 13823.00000000 NS USD 985165.21000000 0.027272891950 Long EC CORP US N 1 N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 40125.00000000 NS USD 4558200.00000000 0.126187257553 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 305207.00000000 NS USD 36002217.72000000 0.996669983753 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 44222.00000000 NS USD 1442521.64000000 0.039934151575 Long EC CORP US N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 47556.00000000 NS USD 2959885.44000000 0.081940201471 Long EC CORP US N 1 N N N Amentum Holdings Inc. N/A Amentum Holdings Inc. 023939101 8621.00000000 NS USD 209921.35000000 0.005811372791 Long EC CORP US N 1 N N N Generac Holdings Inc. 529900S2H2AHJHSFFI84 Generac Holdings Inc. 368736104 4173.00000000 NS USD 785358.60000000 0.021741531290 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 190606.00000000 NS USD 65789566.96000000 1.821290208928 Long EC CORP US N 1 N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp 902973304 107198.00000000 NS USD 5712581.42000000 0.158144658624 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 10544.00000000 NS USD 5888718.56000000 0.163020763808 Long EC CORP US N 1 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 First Solar, Inc. 336433107 7355.00000000 NS USD 1465630.85000000 0.040573897053 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 D.R. Horton, Inc. 23331A109 20158.00000000 NS USD 3402267.24000000 0.094186909850 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 Albemarle Corp. 012653101 8092.00000000 NS USD 871508.40000000 0.024126465475 Long EC CORP US N 1 N N Corning Inc. 549300X2937PB0CJ7I56 Corning Inc. 219350105 52906.00000000 NS USD 2574935.02000000 0.071283398831 Long EC CORP US N 1 N N N C.H. Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 C.H. Robinson Worldwide, Inc. 12541W209 8062.00000000 NS USD 851185.96000000 0.023563867746 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 Nasdaq, Inc. 631103108 28428.00000000 NS USD 2359239.72000000 0.065312182479 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 Nucor Corp. 670346105 16305.00000000 NS USD 2522220.45000000 0.069824071241 Long EC CORP US N 1 N N N CBRE Group, Inc. 52990016II9MJ2OSWA10 CBRE Group, Inc., Class A 12504L109 20692.00000000 NS USD 2896673.08000000 0.080190257556 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc. 549300OI9J7XOWZMUN85 GE HealthCare Technologies Inc. 36266G107 29175.00000000 NS USD 2427943.50000000 0.067214148514 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 Packaging Corp. of America 695156109 6162.00000000 NS USD 1533413.70000000 0.042450368456 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 Otis Worldwide Corp. 68902V107 27518.00000000 NS USD 2833803.64000000 0.078449806892 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 Henry Schein, Inc. 806407102 8669.00000000 NS USD 667946.45000000 0.018491143591 Long EC CORP US N 1 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 Qorvo, Inc. 74736K101 6491.00000000 NS USD 448203.55000000 0.012407875213 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 20515.00000000 NS USD 2020932.65000000 0.055946634374 Long EC CORP US N 1 N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 Cencora, Inc. 03073E105 11984.00000000 NS USD 3014575.20000000 0.083454209376 Long EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 eBay Inc. 278642103 33592.00000000 NS USD 2126037.68000000 0.058856317032 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 Walt Disney Co. (The) 254687106 124587.00000000 NS USD 14635234.89000000 0.405155577733 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 Conagra Brands, Inc. 205887102 32914.00000000 NS USD 906780.70000000 0.025102928729 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 139275.00000000 NS USD 8247865.50000000 0.228330377806 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions, Inc. 11133T103 8017.00000000 NS USD 1892172.34000000 0.052382089071 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 7290.00000000 NS USD 5469103.80000000 0.151404328418 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 Darden Restaurants, Inc. 237194105 8138.00000000 NS USD 1434485.26000000 0.039711675872 Long EC CORP US N 1 N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 14152.00000000 NS USD 14851674.88000000 0.411147409764 Long EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 Gartner, Inc. 366651107 5294.00000000 NS USD 2741921.42000000 0.075906178846 Long EC CORP US N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 Rollins, Inc. 775711104 19336.00000000 NS USD 973180.88000000 0.026941122888 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 28754.00000000 NS USD 3852460.92000000 0.106649878971 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 32088.00000000 NS USD 6706392.00000000 0.185656885297 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 Fortive Corp. 34959J108 24067.00000000 NS USD 1909235.11000000 0.052854447491 Long EC CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 Johnson Controls International PLC G51502105 45891.00000000 NS USD 3848419.26000000 0.106537991386 Long EC CORP IE N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 40413.00000000 NS USD 3565638.99000000 0.098709623442 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 44156.00000000 NS USD 10583751.64000000 0.292996049774 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The) 808513105 102625.00000000 NS USD 8493245.00000000 0.235123358844 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts, Inc. 44107P104 48541.00000000 NS USD 894125.22000000 0.024752579838 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 30456.00000000 NS USD 29599577.28000000 0.819422026614 Long EC CORP US N 1 N N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 CME Group Inc., Class A 12572Q105 24738.00000000 NS USD 5887644.00000000 0.162991016149 Long EC CORP US N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 Airbnb, Inc., Class A 009066101 30227.00000000 NS USD 4114196.97000000 0.113895667737 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 Walgreens Boots Alliance, Inc. 931427108 49299.00000000 NS USD 444676.98000000 0.012310247159 Long EC CORP US N 1 N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 85527.00000000 NS USD 7918089.66000000 0.219201004620 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 Molson Coors Beverage Co., Class B 60871R209 12021.00000000 NS USD 746023.26000000 0.020652588576 Long EC CORP US N 1 N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group Inc. 91324P102 63437.00000000 NS USD 38709257.40000000 1.071610511441 Long EC CORP US N 1 N N N J. M. Smucker Co. (The) 5493000WDH6A0LHDJD55 J. M. Smucker Co. (The) 832696405 7310.00000000 NS USD 861044.90000000 0.023836798420 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 56131.00000000 NS USD 5423938.53000000 0.150153992418 Long EC CORP US N 1 N N N Dayforce, Inc. 549300T64GVCHFJ8L449 Dayforce, Inc. 15677J108 10871.00000000 NS USD 869571.29000000 0.024072839351 Long EC CORP US N 1 N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc. 718172109 106809.00000000 NS USD 14212005.54000000 0.393439077581 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 12255.00000000 NS USD 2176365.45000000 0.060249569472 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 Linde PLC G54950103 33024.00000000 NS USD 15223733.76000000 0.421447328529 Long EC CORP IE N 1 N N N Hubbell Inc. 54930088VDQ6840Y6597 Hubbell Inc. 443510607 3688.00000000 NS USD 1696811.92000000 0.046973814832 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc. 549300HVGPK36ICB0B89 Hilton Worldwide Holdings Inc. 43300A203 16930.00000000 NS USD 4290739.20000000 0.118782987259 Long EC CORP US N 1 N N N TransDigm Group Inc. N/A TransDigm Group Inc. 893641100 3856.00000000 NS USD 4831452.32000000 0.133751857808 Long EC CORP US N 1 N N N Aflac Inc. 549300N0B7DOGLXWPP39 Aflac Inc. 001055102 34624.00000000 NS USD 3947136.00000000 0.109270823358 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 89533.87000000 NS USD 9700099.48000000 0.268533401645 Long EC CORP US N 1 N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 Caesars Entertainment, Inc. 12769G100 14900.00000000 NS USD 573501.00000000 0.015876556183 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Cos., Inc. 571748102 33782.00000000 NS USD 7878975.86000000 0.218118194924 Long EC CORP US N 1 N N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc. (The) 416515104 20130.00000000 NS USD 2482230.30000000 0.068717001047 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. 254900M6MTMZM0I22L81 Healthpeak Properties, Inc. 42250P103 48454.00000000 NS USD 1065503.46000000 0.029496941672 Long EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 Incyte Corp. 45337C102 10937.00000000 NS USD 815790.83000000 0.022584004119 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 11991.00000000 NS USD 2048542.44000000 0.056710971981 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 Church & Dwight Co., Inc. 171340102 16903.00000000 NS USD 1861527.39000000 0.051533727393 Long EC CORP US N 1 N N N Global Payments Inc. 549300NOMHGVQBX6S778 Global Payments Inc. 37940X102 17479.00000000 NS USD 2079301.84000000 0.057562502043 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 VeriSign, Inc. 92343E102 5742.00000000 NS USD 1074787.56000000 0.029753958722 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc., Class A 02079K305 402492.00000000 NS USD 68001023.40000000 1.882511222346 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 57633.00000000 NS USD 3385938.75000000 0.093734878923 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 641696.00000000 NS USD 133402181.44000000 3.693048885001 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 Huntington Ingalls Industries, Inc. 446413106 2715.00000000 NS USD 537352.80000000 0.014875844888 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 109804.00000000 NS USD 20296171.36000000 0.561870519670 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 101165.00000000 NS USD 9171618.90000000 0.253903171497 Long EC CORP US N 1 N N N Baxter International Inc. J5OIVXX3P24RJRW5CK77 Baxter International Inc. 071813109 35084.00000000 NS USD 1182681.64000000 0.032740852246 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 AbbVie Inc. 00287Y109 121342.00000000 NS USD 22197092.06000000 0.614494794594 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 Dollar General Corp. 256677105 15124.00000000 NS USD 1168631.48000000 0.032351893631 Long EC CORP US N 1 N N N A.O. Smith Corp. 549300XG4US7UJNECY36 A.O. Smith Corp. 831865209 8316.00000000 NS USD 619458.84000000 0.017148833352 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 22245.00000000 NS USD 8627055.90000000 0.238827722518 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc. 744320102 24526.00000000 NS USD 3173909.66000000 0.087865156359 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 Northern Trust Corp. 665859104 13852.00000000 NS USD 1539788.32000000 0.042626840707 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 31782.00000000 NS USD 4205076.42000000 0.116411535528 Long EC CORP US N 1 N N Trimble Inc. 549300E2MI7NSZFQWS19 Trimble Inc. 896239100 16813.00000000 NS USD 1226844.61000000 0.033963441003 Long EC CORP US N 1 N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 WEC Energy Group Inc. 92939U106 21714.00000000 NS USD 2194199.70000000 0.060743285215 Long EC CORP US N 1 N N N PACCAR Inc. KDTEY8BWE486IKZ3CC07 PACCAR Inc. 693718108 36012.00000000 NS USD 4213404.00000000 0.116642072687 Long EC CORP US N 1 N N N Blackrock, Inc. 529900VBK42Y5HHRMD23 Blackrock, Inc. 09290D101 9567.00000000 NS USD 9785127.60000000 0.270887283721 Long EC CORP US N 1 N N N Lululemon Athletica Inc. 549300D9GZ4BMLDW5T40 Lululemon Athletica Inc. 550021109 7921.00000000 NS USD 2539947.86000000 0.070314829271 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 111184.00000000 NS USD 15251665.20000000 0.422220570558 Long EC CORP US N 1 N N N Teleflex Inc. UUL85LWXB4NGSWWXIQ25 Teleflex Inc. 879369106 3243.00000000 NS USD 625412.55000000 0.017313653311 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 265379.00000000 NS USD 11461719.01000000 0.317301322610 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA Communications Corp., Class A 78410G104 7384.00000000 NS USD 1670630.00000000 0.046249005767 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 Northrop Grumman Corp. 666807102 9444.00000000 NS USD 4624254.60000000 0.128015884824 Long EC CORP US N 1 N N N BXP, Inc. 549300OF70FSEUQBT254 BXP, Inc. 101121101 9948.00000000 NS USD 815636.52000000 0.022579732267 Long EC CORP US N 1 N N PulteGroup, Inc. N/A PulteGroup, Inc. 745867101 14257.00000000 NS USD 1928544.39000000 0.053388997333 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 14788.00000000 NS USD 4316617.20000000 0.119499382733 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper Inc. 49271V100 72154.00000000 NS USD 2355828.10000000 0.065217736652 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 11463.00000000 NS USD 5728061.10000000 0.158573191459 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 39343.00000000 NS USD 5216881.80000000 0.144421922540 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506107 16028.00000000 NS USD 1993402.36000000 0.055184497610 Long EC CORP US N 1 N N N Visa Inc. 549300JZ4OKEHW3DPJ59 Visa Inc., Class A 92826C839 114753.00000000 NS USD 36156375.24000000 1.000937614545 Long EC CORP US N 1 N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 TJX Cos., Inc. (The) 872540109 77638.00000000 NS USD 9758320.22000000 0.270145159688 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 23138.00000000 NS USD 3224280.30000000 0.089259595595 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 Fox Corp., Class B 35137L204 9083.00000000 NS USD 406282.59000000 0.011247353302 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 NVR, Inc. 62944T105 212.00000000 NS USD 1957942.96000000 0.054202854760 Long EC CORP US N 1 N N N MSCI Inc. 549300HTIN2PD78UB763 MSCI Inc. 55354G100 5403.00000000 NS USD 3293830.89000000 0.091185004355 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 Pentair PLC G7S00T104 11324.00000000 NS USD 1234202.76000000 0.034167140877 Long EC CORP IE N 1 N N N Catalent, Inc. N/A Catalent, Inc. 148806102 12460.00000000 NS USD 761430.60000000 0.021079118781 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 3350.00000000 NS USD 1901594.00000000 0.052642914273 Long EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 Newmont Corp. 651639106 78825.00000000 NS USD 3305920.50000000 0.091519687943 Long EC CORP US N 1 N N N Biogen Inc. W8J5WZB5IY3K0NDQT671 Biogen Inc. 09062X103 10006.00000000 NS USD 1607263.78000000 0.044494802457 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 News Corp., Class A 65249B109 26108.00000000 NS USD 766269.80000000 0.021213085123 Long EC CORP US N 1 N N N CoStar Group, Inc. RDQ0UPSUOQL9Y4XV6T33 CoStar Group, Inc. 22160N109 28228.00000000 NS USD 2296065.52000000 0.063563294970 Long EC CORP US N 1 N N Jacobs Solutions Inc. 549300CZ8QS1GE53O776 Jacobs Solutions Inc. 46982L108 8656.00000000 NS USD 1222486.88000000 0.033842803471 Long EC CORP US N 1 N N N Everest Group, Ltd. 549300N24XF2VV0B3570 Everest Group, Ltd. G3223R108 2961.00000000 NS USD 1147565.16000000 0.031768702646 Long EC CORP BM N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 Allstate Corp. (The) 020002101 18139.00000000 NS USD 3761847.21000000 0.104141367813 Long EC CORP US N 1 N N N Snap-on Inc. HHWAT5TDOYZMM26KKQ73 Snap-on Inc. 833034101 3645.00000000 NS USD 1347520.05000000 0.037304168226 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 18812.00000000 NS USD 5771709.72000000 0.159781541170 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 117211.00000000 NS USD 6767763.14000000 0.187355857665 Long EC CORP US N 1 N N N Solventum Corp. 254900I70403OSGY4M28 Solventum Corp. 83444M101 9513.00000000 NS USD 680274.63000000 0.018832431649 Long EC CORP US N 1 N N N Extra Space Storage Inc. 529900SDJHKRQWED6A16 Extra Space Storage Inc. 30225T102 14560.00000000 NS USD 2489177.60000000 0.068909327126 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 Norfolk Southern Corp. 655844108 15533.00000000 NS USD 4284778.05000000 0.118617961334 Long EC CORP US N 1 N N N HP Inc. WHKXQACZ14C5XRO8LW03 HP Inc. 40434L105 67223.00000000 NS USD 2381710.89000000 0.065934264730 Long EC CORP US N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 EPAM Systems, Inc. 29414B104 3895.00000000 NS USD 950068.40000000 0.026301286886 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp. 682189105 29428.00000000 NS USD 2092919.36000000 0.057939483638 Long EC CORP US N 1 N N N Broadcom Inc. 549300WV6GIDOZJTV909 Broadcom Inc. 11135F101 319774.00000000 NS USD 51828969.92000000 1.434811016639 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331C108 146837.00000000 NS USD 3176084.31000000 0.087925358439 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 24367.00000000 NS USD 13206914.00000000 0.365614553641 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 7818.00000000 NS USD 732546.60000000 0.020279506490 Long EC CORP US N 1 N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 Atmos Energy Corp. 049560105 10430.00000000 NS USD 1578267.60000000 0.043692084623 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 Assurant, Inc. 04621X108 3579.00000000 NS USD 812790.90000000 0.022500955341 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 Chubb Ltd. H1467J104 25806.00000000 NS USD 7450966.38000000 0.206269363700 Long EC CORP CH N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272104 9941.00000000 NS USD 767842.84000000 0.021256632489 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway Inc., Class B 084670702 125838.00000000 NS USD 60782270.76000000 1.682670364420 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 Leidos Holdings, Inc. 525327102 9255.00000000 NS USD 1530777.00000000 0.042377375182 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 7795.00000000 NS USD 2300616.30000000 0.063689276815 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. (The) 693475105 27308.00000000 NS USD 5863573.76000000 0.162324665929 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 28015.00000000 NS USD 8598643.95000000 0.238041178257 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 89571.00000000 NS USD 6617505.48000000 0.183196188927 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 10928.00000000 NS USD 957183.52000000 0.026498258822 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 15830.00000000 NS USD 1023092.90000000 0.028322865884 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762E102 10120.00000000 NS USD 3486542.40000000 0.096519947304 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 132647.00000000 NS USD 3749930.69000000 0.103811475974 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 Akamai Technologies, Inc. 00971T101 10368.00000000 NS USD 974799.36000000 0.026985928196 Long EC CORP US N 1 N N N Expedia Group, Inc. CI7MUJI4USF3V0NJ1H64 Expedia Group, Inc. 30212P303 8562.00000000 NS USD 1580716.44000000 0.043759877261 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc., Class A 16119P108 6669.00000000 NS USD 2647359.59000000 0.073288369624 Long EC CORP US N 1 N N Baker Hughes Co. 549300XU3XH6F05YEQ93 Baker Hughes Co., Class A 05722G100 68245.00000000 NS USD 2999367.75000000 0.083033212840 Long EC CORP US N 1 N N N Nordson Corp. 14OS6Q5N55N95WM84M53 Nordson Corp. 655663102 3741.00000000 NS USD 976363.59000000 0.027029231669 Long EC CORP US N 1 N N N PTC Inc. 54930050SSMU8SKDJ030 PTC Inc. 69370C100 8277.00000000 NS USD 1655896.62000000 0.045841133182 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra 816851109 43495.00000000 NS USD 4074176.65000000 0.112787762330 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 23437.00000000 NS USD 1796680.42000000 0.049738531635 Long EC CORP US N 1 N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 Bio-Techne Corp. 09073M104 10849.00000000 NS USD 817580.64000000 0.022633552452 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. (The) 969457100 83737.00000000 NS USD 4900289.24000000 0.135657509634 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 4199.00000000 NS USD 2519400.00000000 0.069745991110 Long EC CORP US N 1 N N N Arthur J. Gallagher & Co. 54930049QLLMPART6V29 Arthur J. Gallagher & Co. 363576109 15052.00000000 NS USD 4699836.48000000 0.130108261235 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 266465.00000000 NS USD 17075077.20000000 0.472699127811 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 85579.00000000 NS USD 11263052.19000000 0.311801515410 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 Seagate Technology Holdings PLC G7997R103 14425.00000000 NS USD 1461685.25000000 0.040464668751 Long EC CORP IE N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 14574.00000000 NS USD 7715621.34000000 0.213595958320 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 20643.00000000 NS USD 1439023.53000000 0.039837311396 Long EC CORP US N 1 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 Invesco Ltd. G491BT108 30970.00000000 NS USD 560247.30000000 0.015509646425 Long EC CORP BM N 1 N N N Equifax Inc. 5493004MCF8JDC86VS77 Equifax Inc. 294429105 8499.00000000 NS USD 2222998.44000000 0.061540537205 Long EC CORP US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy Inc. 98389B100 38410.00000000 NS USD 2787029.60000000 0.077154934391 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 Aon PLC, Class A G0403H108 14924.00000000 NS USD 5843342.96000000 0.161764605122 Long EC CORP IE N 1 N N N APA Corp. 549300VCIWLRHYVSHC79 APA Corp. 03743Q108 24789.00000000 NS USD 561470.85000000 0.015543518660 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 21054.00000000 NS USD 3865514.40000000 0.107011245924 Long EC CORP US N 1 N N N Wabtec Corp. 06BTX5UWZD0GQ5N5Y745 Wabtec Corp. 929740108 12035.00000000 NS USD 2414461.70000000 0.066840924134 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759100 14024.00000000 NS USD 3061439.20000000 0.084751572290 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 41851.00000000 NS USD 10239265.66000000 0.283459447369 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 33664.00000000 NS USD 8312988.16000000 0.230133205648 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 14761.00000000 NS USD 2305225.37000000 0.063816872336 Long EC CORP US N 1 N N N Warner Bros. Discovery, Inc. 5493006ZCRFWKF6B1K26 Warner Bros. Discovery, Inc. 934423104 154137.00000000 NS USD 1615355.76000000 0.044718817368 Long EC CORP US N 1 N N N KKR & Co. Inc. 54930013V5I303TF9571 KKR & Co. Inc., Class A 48251W104 46007.00000000 NS USD 7493160.09000000 0.207437436305 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 56879.00000000 NS USD 9937330.09000000 0.275100792300 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. 297178105 4439.00000000 NS USD 1378131.94000000 0.038151614684 Long EC CORP US N 1 N N N Corpay, Inc. 549300DG6RR0NQSFLN74 Corpay, Inc. 219948106 4770.00000000 NS USD 1818228.60000000 0.050335062226 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 21695.00000000 NS USD 13202926.15000000 0.365504155709 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 6523.00000000 NS USD 6402194.04000000 0.177235599191 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 23600.00000000 NS USD 3772224.00000000 0.104428634425 Long EC CORP US N 1 N N N Becton, Dickinson and Co. ICE2EP6D98PQUILVRZ91 Becton, Dickinson and Co. 075887109 19857.00000000 NS USD 4406268.30000000 0.121981245409 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 TE Connectivity PLC G87052109 20878.00000000 NS USD 3155083.36000000 0.087343977129 Long EC CORP IE N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 CSX Corp. 126408103 133185.00000000 NS USD 4867911.75000000 0.134761185061 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 14178.00000000 NS USD 1440626.58000000 0.039881689546 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 63607.00000000 NS USD 7428025.46000000 0.205634277091 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc., Class C 02079K107 329955.00000000 NS USD 56254027.95000000 1.557312428890 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 Tyson Foods, Inc., Class A 902494103 19772.00000000 NS USD 1275294.00000000 0.035304693176 Long EC CORP US N 1 N N N Walmart Inc. Y87794H0US1R65VBXU25 Walmart Inc. 931142103 298384.00000000 NS USD 27600520.00000000 0.764080980619 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 Accenture PLC, Class A G1151C101 43031.00000000 NS USD 15593143.47000000 0.431673908806 Long EC CORP IE N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc., Class A 21036P108 10763.00000000 NS USD 2593344.85000000 0.071793048684 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 Paychex, Inc. 704326107 22020.00000000 NS USD 3220865.40000000 0.089165058965 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 1689929.00000000 NS USD 233632684.25000000 6.467787218738 Long EC CORP US N 1 N N N Labcorp Holdings Inc. N/A Labcorp Holdings Inc. 504922105 5768.00000000 NS USD 1391010.88000000 0.038508149746 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 7335.00000000 NS USD 922743.00000000 0.025544822209 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International, Inc., Class A 571903202 16052.00000000 NS USD 4640472.68000000 0.128464859208 Long EC CORP US N 1 N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 Textron Inc. 883203101 12819.00000000 NS USD 1097690.97000000 0.030388006920 Long EC CORP US N 1 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 Electronic Arts Inc. 285512109 16517.00000000 NS USD 2703337.39000000 0.074838035076 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 44236.00000000 NS USD 3400863.68000000 0.094148054296 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 Stryker Corp. 863667101 23437.00000000 NS USD 9190819.55000000 0.254434714072 Long EC CORP US N 1 N N N Globe Life Inc. 5493001JFHKQOPP6XA71 Globe Life Inc. 37959E102 5781.00000000 NS USD 643078.44000000 0.017802708247 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 Raymond James Financial, Inc. 754730109 12733.00000000 NS USD 2155442.24000000 0.059670340283 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 70231.00000000 NS USD 6093943.87000000 0.168702133439 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 463758.00000000 NS USD 22033142.58000000 0.609956087372 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 General Motors Co. 37045V100 77209.00000000 NS USD 4292048.31000000 0.118819228100 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 Hologic, Inc. 436440101 15956.00000000 NS USD 1268502.00000000 0.035116666355 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 68120.00000000 NS USD 29232335.60000000 0.809255465152 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 174132.00000000 NS USD 17698776.48000000 0.489965351689 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 22993.00000000 NS USD 3590356.95000000 0.099393904865 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 Paramount Global, Class B 92556H206 40690.00000000 NS USD 441486.50000000 0.012221923277 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. V7780T103 16270.00000000 NS USD 3970856.20000000 0.109927483221 Long EC CORP LR N 1 N N N Insulet Corp. 549300TZTYD2PYN92D43 Insulet Corp. 45784P101 4842.00000000 NS USD 1291748.76000000 0.035760219707 Long EC CORP US N 1 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc. 35671D857 98708.00000000 NS USD 4362893.60000000 0.120780478781 Long EC CORP US N 1 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 Moderna, Inc. 60770K107 22955.00000000 NS USD 988442.30000000 0.027363613506 Long EC CORP US N 1 N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 35213.00000000 NS USD 1498313.15000000 0.041478659855 Long EC CORP US N 1 N N N Cintas Corp. N/A Cintas Corp. 172908105 23536.00000000 NS USD 5314193.44000000 0.147115856325 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 Fox Corp., Class A 35137L105 15370.00000000 NS USD 724234.40000000 0.020049395103 Long EC CORP US N 1 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 Franklin Resources, Inc. 354613101 20646.00000000 NS USD 469902.96000000 0.013008592391 Long EC CORP US N 1 N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp. 172062101 10733.00000000 NS USD 1715455.39000000 0.047489932675 Long EC CORP US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 YUM! Brands, Inc. 988498101 19315.00000000 NS USD 2683626.10000000 0.074292356162 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 150083.00000000 NS USD 86195668.56000000 2.386203990304 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 43615.00000000 NS USD 4145605.75000000 0.114765174957 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 FMC Corp. 302491303 8593.00000000 NS USD 507760.37000000 0.014056620724 Long EC CORP US N 1 N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 015271109 10652.00000000 NS USD 1174169.96000000 0.032505218541 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 94359.00000000 NS USD 15422978.55000000 0.426963136004 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc., Class A 609207105 91765.00000000 NS USD 5960136.75000000 0.164997874408 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 Regency Centers Corp. 758849103 11176.00000000 NS USD 844793.84000000 0.023386911032 Long EC CORP US N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 Ecolab Inc. 278865100 17398.00000000 NS USD 4328100.46000000 0.119817280388 Long EC CORP US N 1 N N N Dow Inc. 5493003S21INSLK2IP73 Dow Inc. 260557103 48151.00000000 NS USD 2128755.71000000 0.058931561811 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 26596.00000000 NS USD 2333799.00000000 0.064607892477 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 Masco Corp. 574599106 14933.00000000 NS USD 1203002.48000000 0.033303405682 Long EC CORP US N 1 N N N Wynn Resorts, Ltd. 254900CEKKWIHTEAB172 Wynn Resorts, Ltd. 983134107 6501.00000000 NS USD 613564.38000000 0.016985653645 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 Jack Henry & Associates, Inc. 426281101 5019.00000000 NS USD 884247.42000000 0.024479127052 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 Hormel Foods Corp. 440452100 19985.00000000 NS USD 648113.55000000 0.017942098077 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 FedEx Corp. 31428X106 15482.00000000 NS USD 4685936.94000000 0.129723472319 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 7412.00000000 NS USD 2102562.04000000 0.058206427463 Long EC CORP US N 1 N N Targa Resources Corp. 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 15050.00000000 NS USD 3074715.00000000 0.085119093854 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 Dover Corp. 260003108 9443.00000000 NS USD 1944313.70000000 0.053825548160 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. (The) 824348106 15943.00000000 NS USD 6335748.20000000 0.175396141000 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 8831.00000000 NS USD 6207309.90000000 0.171840510084 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 Pool Corp. 73278L105 2639.00000000 NS USD 995140.51000000 0.027549043885 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 39145.00000000 NS USD 10664272.35000000 0.295225150641 Long EC CORP US N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 AES Corp. (The) 00130H105 48928.00000000 NS USD 638021.12000000 0.017662703565 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 50389360.27440000 NS USD 50389360.27440000 1.394957479469 Long STIV PF US N 2 N N N/A N/A E-Mini S&P 500 Index Future N/A 351.00000000 NC USD 4519173.01000000 0.125106851069 N/A DE N/A N 1 Chicago Mercantile Exchange Inc. SNZ2OJLFK8MNNCLQOF39 Long S&P 500 Index SPX N/A 2024-12-20 101684651.99000000 USD 4519173.01000000 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 141140.00000000 NS USD 11103483.80000000 0.307384092408 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 Hess Corp. 42809H107 18986.00000000 NS USD 2794359.48000000 0.077357851652 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 493267108 63502.00000000 NS USD 1237018.96000000 0.034245103353 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 Verisk Analytics, Inc. 92345Y106 9785.00000000 NS USD 2878844.85000000 0.079696708469 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 2935.00000000 NS USD 1846613.95000000 0.051120870104 Long EC CORP US N 1 N N N Bunge Global S.A. 254900IVXSV9K0B7PO26 Bunge Global S.A. H11356104 9749.00000000 NS USD 874875.26000000 0.024219672186 Long EC CORP CH N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 Amgen Inc. 031162100 36914.00000000 NS USD 10441863.18000000 0.289068070386 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 21142.00000000 NS USD 4137277.98000000 0.114534632537 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 CF Industries Holdings, Inc. 125269100 12345.00000000 NS USD 1106852.70000000 0.030641636332 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 68698.00000000 NS USD 2717692.88000000 0.075235446316 Long EC CORP US N 1 N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 Fair Isaac Corp. 303250104 1685.00000000 NS USD 4001925.55000000 0.110787593806 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 Celanese Corp. 150870103 7476.00000000 NS USD 547317.96000000 0.015151716112 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 Vulcan Materials Co. 929160109 9073.00000000 NS USD 2614203.49000000 0.072370490345 Long EC CORP US N 1 N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 Illinois Tool Works Inc. 452308109 18560.00000000 NS USD 5150771.20000000 0.142591744990 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 8909.00000000 NS USD 5599306.50000000 0.155008804229 Long EC CORP US N 1 N N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 S&P Global Inc. 78409V104 21998.00000000 NS USD 11494174.98000000 0.318199819790 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 Molina Healthcare, Inc. 60855R100 4050.00000000 NS USD 1206495.00000000 0.033400091111 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 37479.00000000 NS USD 3196958.70000000 0.088503236116 Long EC CORP US N 1 N N N Microchip Technology Inc. 5493007PTFULNYZJ1R12 Microchip Technology Inc. 595017104 36856.00000000 NS USD 2512473.52000000 0.069554241403 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 T. Rowe Price Group, Inc. 74144T108 15293.00000000 NS USD 1893885.12000000 0.052429504939 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 Brown-Forman Corp., Class B 115637209 12325.00000000 NS USD 518636.00000000 0.014357697009 Long EC CORP US N 1 N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 McCormick & Co., Inc. 579780206 17402.00000000 NS USD 1364490.82000000 0.037773979758 Long EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 RTX Corp. 75513E101 91383.00000000 NS USD 11133190.89000000 0.308206490771 Long EC CORP US N 1 N N N Palantir Technologies Inc. 549300UVN46B3BBDHO85 Palantir Technologies Inc., Class A 69608A108 141534.00000000 NS USD 9494100.72000000 0.262830620156 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 Progressive Corp. (The) 743315103 40233.00000000 NS USD 10817849.04000000 0.299476701985 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 Kroger Co. (The) 501044101 45618.00000000 NS USD 2786347.44000000 0.077136049766 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 Waters Corp. 941848103 4101.00000000 NS USD 1577736.72000000 0.043677387968 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 161715.00000000 NS USD 28989030.90000000 0.802519921989 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 27981.00000000 NS USD 1792742.67000000 0.049629520650 Long EC CORP US N 1 N N Chipotle Mexican Grill, Inc. N/A Chipotle Mexican Grill, Inc. 169656105 94079.00000000 NS USD 5787740.08000000 0.160225318794 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 20044.00000000 NS USD 2765470.68000000 0.076558106479 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 46493.00000000 NS USD 2234453.58000000 0.061857656397 Long EC CORP US N 1 N N N Howmet Aerospace Inc. 549300HO5WFZUT5N2T22 Howmet Aerospace Inc. 443201108 28039.00000000 NS USD 3319256.82000000 0.091888884917 Long EC CORP US N 1 N N N Smurfit WestRock PLC 635400EGSEOPDW2EXS14 Smurfit WestRock PLC G8267P108 33894.00000000 NS USD 1864847.88000000 0.051625650417 Long EC CORP IE N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 Hasbro, Inc. 418056107 9010.00000000 NS USD 587001.50000000 0.016250298246 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc. 14149Y108 16837.00000000 NS USD 2058154.88000000 0.056977078655 Long EC CORP US N 1 N N N Booking Holdings Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc. 09857L108 2304.00000000 NS USD 11985361.92000000 0.331797628773 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 Ball Corp. 058498106 20853.00000000 NS USD 1296222.48000000 0.035884068257 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) 9845007488EC87F5AF14 Kraft Heinz Co. (The) 500754106 60633.00000000 NS USD 1938437.01000000 0.053662860390 Long EC CORP US N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 12954.00000000 NS USD 2916463.56000000 0.080738128733 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 39339.00000000 NS USD 3287166.84000000 0.091000519648 Long EC CORP US N 1 N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 Builders FirstSource, Inc. 12008R107 7999.00000000 NS USD 1491573.53000000 0.041292083100 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 11473.00000000 NS USD 2523945.27000000 0.069871820419 Long EC CORP US N 1 N N Waste Management, Inc. 549300YX8JIID70NFS41 Waste Management, Inc. 94106L109 25088.00000000 NS USD 5725583.36000000 0.158504598765 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 7366.00000000 NS USD 4172397.04000000 0.115506853561 Long EC CORP US N 1 N N N IQVIA Holdings Inc. 549300W3R20NM4KQPH86 IQVIA Holdings Inc. 46266C105 11898.00000000 NS USD 2389594.32000000 0.066152506232 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corp. 89832Q109 91994.00000000 NS USD 4386273.92000000 0.121427729552 Long EC CORP US N 1 N N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 Domino's Pizza, Inc. 25754A201 2401.00000000 NS USD 1143332.19000000 0.031651518917 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple Inc. 037833100 1044468.00000000 NS USD 247883590.44000000 6.862303205262 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 Cboe Global Markets, Inc. 12503M108 7189.00000000 NS USD 1551745.65000000 0.042957862312 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 Principal Financial Group, Inc. 74251V102 14637.00000000 NS USD 1274736.33000000 0.035289254878 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 3264.00000000 NS USD 1261992.96000000 0.034936472878 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co. 962166104 49964.00000000 NS USD 1611838.64000000 0.044621450923 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 4820.00000000 NS USD 1121951.40000000 0.031059622279 Long EC CORP US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries N.V., Class A N53745100 17783.00000000 NS USD 1482035.22000000 0.041028028609 Long EC CORP NL N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 33782.00000000 NS USD 2604930.02000000 0.072113767571 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 8076.00000000 NS USD 1325756.16000000 0.036701666011 Long EC CORP US N 1 N N N Schlumberger N.V. 213800ZUA17OK3QLGM62 Schlumberger N.V. 806857108 97548.00000000 NS USD 4286259.12000000 0.118658962642 Long EC CORP CW N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc., Class B 654106103 82537.00000000 NS USD 6501439.49000000 0.179983067745 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 6003.00000000 NS USD 2107653.30000000 0.058347371725 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 60157.00000000 NS USD 3813352.23000000 0.105567210739 Long EC CORP US N 1 N N N Viatris Inc. 254900ZZTSW7NL773X71 Viatris Inc. 92556V106 81976.00000000 NS USD 1073065.84000000 0.029706295363 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co. 42824C109 89283.00000000 NS USD 1894585.26000000 0.052448887315 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 Realty Income Corp. 756109104 59826.00000000 NS USD 3463327.14000000 0.095877265984 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 Federal Realty Investment Trust 313745101 5140.00000000 NS USD 599581.00000000 0.016598543739 Long EC CORP US N 1 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 Carnival Corp. 143658300 69824.00000000 NS USD 1775624.32000000 0.049155623576 Long EC CORP PA N 1 N N N J.B. Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 J.B. Hunt Transport Services, Inc. 445658107 5513.00000000 NS USD 1042563.43000000 0.028861879701 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 34088.00000000 NS USD 7432888.40000000 0.205768900640 Long EC CORP US N 1 N N N Allegion PLC 984500560CAC2E6FB757 Allegion PLC G0176J109 6020.00000000 NS USD 847856.80000000 0.023471704705 Long EC CORP IE N 1 N N N Eaton Corp. PLC 549300VDIGTMXUNT7H71 Eaton Corp. PLC G29183103 27349.00000000 NS USD 10267361.58000000 0.284237242791 Long EC CORP IE N 1 N N N Quest Diagnostics Inc. 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics Inc. 74834L100 7679.00000000 NS USD 1249066.14000000 0.034578612327 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 82731.00000000 NS USD 6010407.15000000 0.166389538642 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 Best Buy Co., Inc. 086516101 13257.00000000 NS USD 1193130.00000000 0.033030100172 Long EC CORP US N 1 N N CDW Corp. 9845001B052ABF0B6755 CDW Corp. 12514G108 9177.00000000 NS USD 1614509.61000000 0.044695392913 Long EC CORP US N 1 N N N Blackstone Inc. 5299004LW4QWGZUB8Y96 Blackstone Inc., Class A 09260D107 49401.00000000 NS USD 9440037.09000000 0.261333945766 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc., Class B 911312106 50321.00000000 NS USD 6829566.12000000 0.189066784907 Long EC CORP US N 1 N N N Mastercard Inc. AR5L2ODV9HN37376R084 Mastercard Inc., Class A 57636Q104 56677.00000000 NS USD 30205440.38000000 0.836194481321 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 Arch Capital Group Ltd. G0450A105 25730.00000000 NS USD 2591525.60000000 0.071742685346 Long EC CORP BM N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 17715.00000000 NS USD 5031237.15000000 0.139282615519 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 General Mills, Inc. 370334104 38238.00000000 NS USD 2533649.88000000 0.070140478688 Long EC CORP US N 1 N N N VICI Properties Inc. 254900RKH6RY9KCJQH63 VICI Properties Inc. 925652109 72111.00000000 NS USD 2351539.71000000 0.065099018699 Long EC CORP US N 1 N N N Teledyne Technologies Inc. 549300VSMO9KYQWDND94 Teledyne Technologies Inc. 879360105 3214.00000000 NS USD 1559625.64000000 0.043176008582 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 48451.00000000 NS USD 2671103.63000000 0.073945689463 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 15906.00000000 NS USD 3091808.28000000 0.085592296901 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications Inc. 92343V104 289179.00000000 NS USD 12822196.86000000 0.354964209025 Long EC CORP US N 1 N N N Dell Technologies Inc. 549300TJB5YBRUPOG437 Dell Technologies Inc., Class C 24703L202 20218.00000000 NS USD 2579614.62000000 0.071412946874 Long EC CORP US N 1 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 Enphase Energy, Inc. 29355A107 9266.00000000 NS USD 661129.10000000 0.018302414992 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 37187873.89000000 NS USD 37187873.89000000 1.029493181615 Long STIV RF US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 Expeditors International of Washington, Inc. 302130109 9725.00000000 NS USD 1182949.00000000 0.032748253726 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 Live Nation Entertainment, Inc. 538034109 10758.00000000 NS USD 1487293.50000000 0.041173596582 Long EC CORP US N 1 N N N Welltower Inc. 254900F33BIAR82QTA19 Welltower Inc. 95040Q104 39754.00000000 NS USD 5493207.72000000 0.152071611021 Long EC CORP US N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 DexCom, Inc. 252131107 27491.00000000 NS USD 2144023.09000000 0.059354217423 Long EC CORP US N 1 N N N DaVita Inc. M2XHYMU3TZNEZURC6H66 DaVita Inc. 23918K108 3156.00000000 NS USD 524432.52000000 0.014518165387 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp. 28176E108 41383.00000000 NS USD 2952677.05000000 0.081740647488 Long EC CORP US N 1 N N N Veralto Corp. 635400FJE6GSOJUSNY27 Veralto Corp. 92338C103 16975.00000000 NS USD 1836525.25000000 0.050841578852 Long EC CORP US N 1 N N N F5, Inc. 54930015FPK9KT966303 F5, Inc. 315616102 3989.00000000 NS USD 998646.15000000 0.027646092522 Long EC CORP US N 1 N N N Aptiv PLC 254900HTTDFIJZ32GX53 Aptiv PLC G6095L109 18182.00000000 NS USD 1009646.46000000 0.027950620395 Long EC CORP JE N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 77848.00000000 NS USD 7976306.08000000 0.220812643070 Long EC CORP US N 1 N N N Mettler-Toledo International Inc. 5493000BD5GJNUDIUG10 Mettler-Toledo International Inc. 592688105 1459.00000000 NS USD 1825500.80000000 0.050536382698 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 International Paper Co. 460146103 24010.00000000 NS USD 1412508.30000000 0.039103275119 Long EC CORP US N 1 N N MarketAxess Holdings Inc. 5493002U1CA1XJOVID83 MarketAxess Holdings Inc. 57060D108 2609.00000000 NS USD 674922.21000000 0.018684257545 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 21481.00000000 NS USD 5511165.36000000 0.152568742640 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 165369.00000000 NS USD 25633848.69000000 0.709636493954 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 Hershey Co. (The) 427866108 10145.00000000 NS USD 1786838.85000000 0.049466081824 Long EC CORP US N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 IDEX Corp. 45167R104 5211.00000000 NS USD 1201812.93000000 0.033270474689 Long EC CORP US N 1 N N N Omnicom Group Inc. HKUPACFHSSASQK8HLS17 Omnicom Group Inc. 681919106 13440.00000000 NS USD 1408780.80000000 0.039000084605 Long EC CORP US N 1 N N N CrowdStrike Holdings, Inc. 549300YBY08K9KM4HX32 CrowdStrike Holdings, Inc., Class A 22788C105 15862.00000000 NS USD 5487776.14000000 0.151921245486 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 Avery Dennison Corp. 053611109 5546.00000000 NS USD 1142198.70000000 0.031620139865 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 24350.00000000 NS USD 1570331.50000000 0.043472385028 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 5654.00000000 NS USD 2384574.50000000 0.066013539684 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 American Water Works Co., Inc. 030420103 13386.00000000 NS USD 1833078.84000000 0.050746169913 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 17606.00000000 NS USD 8202635.40000000 0.227078247080 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 Pfizer Inc. 717081103 389281.00000000 NS USD 10203055.01000000 0.282457007235 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 Cooper Cos., Inc. (The) 216648501 13739.00000000 NS USD 1435175.94000000 0.039730796361 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 39060.00000000 NS USD 5205135.60000000 0.144096745768 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 27152.00000000 NS USD 1833303.04000000 0.050752376570 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 1159.00000000 NS USD 3673496.86000000 0.101695514544 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 19611499.86000000 NS USD 19611499.86000000 0.542916366954 Long STIV PF US N 2 N N Public Storage 549300LMZF40TKJ6DM64 Public Storage 74460D109 10821.00000000 NS USD 3766249.05000000 0.104263226467 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc. PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group Inc. 744573106 34222.00000000 NS USD 3227134.60000000 0.089338612814 Long EC CORP US N 1 N N N Cigna Group (The) 549300VIWYMSIGT1U456 Cigna Group (The) 125523100 19204.00000000 NS USD 6487111.20000000 0.179586409498 Long EC CORP US N 1 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 Brown & Brown, Inc. 115236101 16266.00000000 NS USD 1839684.60000000 0.050929040945 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 293128.00000000 NS USD 7049728.40000000 0.195161663221 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services 254709108 17248.00000000 NS USD 3146552.64000000 0.087107816328 Long EC CORP US N 1 N N N FactSet Research Systems Inc. 549300ZSJE7NBK6K9P30 FactSet Research Systems Inc. 303075105 2614.00000000 NS USD 1282611.38000000 0.035507264391 Long EC CORP US N 1 N N N ResMed Inc. 529900T3QE5253CCXF22 ResMed Inc. 761152107 10094.00000000 NS USD 2513607.88000000 0.069585644540 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 Deckers Outdoor Corp. 243537107 10474.00000000 NS USD 2052485.04000000 0.056820117232 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 Carrier Global Corp. 14448C104 57676.00000000 NS USD 4462392.12000000 0.123534953216 Long EC CORP US N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 Las Vegas Sands Corp. 517834107 24185.00000000 NS USD 1283256.10000000 0.035525112544 Long EC CORP US N 1 N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co. 277432100 7998.00000000 NS USD 837550.56000000 0.023186391169 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. 858119100 9858.00000000 NS USD 1432071.66000000 0.039644858803 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 Genuine Parts Co. 372460105 9590.00000000 NS USD 1215340.70000000 0.033644971683 Long EC CORP US N 1 N N N W.W. Grainger, Inc. 549300TWZSP6O1IH2V34 W.W. Grainger, Inc. 384802104 3023.00000000 NS USD 3643742.82000000 0.100871816437 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 144441.00000000 NS USD 10393974.36000000 0.287742336793 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 Humana Inc. 444859102 8271.00000000 NS USD 2451358.98000000 0.067862372639 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 510623.00000000 NS USD 216228415.58000000 5.985974895189 Long EC CORP US N 1 N N N Texas Pacific Land Corp. N/A Texas Pacific Land Corp. 88262P102 1292.00000000 NS USD 2067316.28000000 0.057230698931 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 63280.00000000 NS USD 14390504.80000000 0.398380574684 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A Norwegian Cruise Line Holdings Ltd. G66721104 29539.00000000 NS USD 794303.71000000 0.021989163887 Long EC CORP BM N 1 N N DTE Energy Co. 549300IX8SD6XXD71I78 DTE Energy Co. 233331107 14222.00000000 NS USD 1788843.16000000 0.049521568284 Long EC CORP US N 1 N N N GE VERNOVA INC. 254900DP080RU6OK2553 GE VERNOVA INC. 36828A101 18878.00000000 NS USD 6307517.36000000 0.174614610511 Long EC CORP US N 1 N N N Coterra Energy Inc. FCNMH6O7VWU7LHXMK351 Coterra Energy Inc. 127097103 50786.00000000 NS USD 1357001.92000000 0.037566660256 Long EC CORP US N 1 N N N Steris PLC 549300F1857N5E6G6T48 Steris PLC G8473T100 6775.00000000 NS USD 1484131.50000000 0.041086061128 Long EC CORP IE N 1 N N N Estee Lauder Cos. Inc. (The) 549300VFZ8XJ9NUPU221 Estee Lauder Cos. Inc. (The), Class A 518439104 16043.00000000 NS USD 1157021.16000000 0.032030478502 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 Tapestry, Inc. 876030107 15819.00000000 NS USD 985207.32000000 0.027274057705 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The) 842587107 75115.00000000 NS USD 6694999.95000000 0.185341512661 Long EC CORP US N 1 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 Juniper Networks, Inc. 48203R104 22375.00000000 NS USD 803710.00000000 0.022249563592 Long EC CORP US N 1 N N N NiSource Inc. 549300D8GOWWH0SJB189 NiSource Inc. 65473P105 30865.00000000 NS USD 1175647.85000000 0.032546131815 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc., Class R 67103H107 3985.00000000 NS USD 4954231.70000000 0.137150829605 Long EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 Zoetis Inc. 98978V103 31122.00000000 NS USD 5454130.50000000 0.150989813991 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 50681.00000000 NS USD 1770287.33000000 0.049007876630 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413106 17696.00000000 NS USD 7181390.72000000 0.198806546527 Long EC CORP US N 1 N N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 Super Micro Computer, Inc. 86800U302 34450.00000000 NS USD 1124448.00000000 0.031128737085 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 News Corp., Class B 65249B208 7877.00000000 NS USD 252772.93000000 0.006997657588 Long EC CORP US N 1 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 Axon Enterprise, Inc. 05464C101 4904.00000000 NS USD 3172691.84000000 0.087831442752 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 Amcor PLC G0250X107 99509.00000000 NS USD 1058775.76000000 0.029310694905 Long EC CORP JE N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 44051.00000000 NS USD 2811334.82000000 0.077827789698 Long EC CORP US N 1 N N N Crown Castle Inc. 54930012H97VSM0I2R19 Crown Castle Inc. 22822V101 29853.00000000 NS USD 3171881.25000000 0.087809002725 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 30797.00000000 NS USD 1482567.58000000 0.041042766236 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 4984.00000000 NS USD 1623189.12000000 0.044935672753 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc. 26614N102 28680.00000000 NS USD 2397361.20000000 0.066367521213 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 Travelers Cos., Inc. (The) 89417E109 15658.00000000 NS USD 4165654.32000000 0.115320190987 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 Halliburton Co. 406216101 60648.00000000 NS USD 1932245.28000000 0.053491451187 Long EC CORP US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 NXP Semiconductors N.V. N6596X109 17500.00000000 NS USD 4013975.00000000 0.111121165622 Long EC CORP NL N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599105 45967.00000000 NS USD 2325010.86000000 0.064364605371 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 10594.00000000 NS USD 947633.30000000 0.026233874620 Long EC CORP US N 1 N N N Kimco Realty Corp. 254900ARY41P4V1JL861 Kimco Realty Corp. 49446R109 45947.00000000 NS USD 1174864.79000000 0.032524453917 Long EC CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 Regions Financial Corp. 7591EP100 62866.00000000 NS USD 1713727.16000000 0.047442089095 Long EC CORP US N 1 N N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 Caterpillar Inc. 149123101 33312.00000000 NS USD 13528336.32000000 0.374512671556 Long EC CORP US N 1 N N N Invitation Homes Inc. 984500FE452E665C9F85 Invitation Homes Inc. 46187W107 39138.00000000 NS USD 1340476.50000000 0.037109177603 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 43019.00000000 NS USD 1632571.05000000 0.045195398087 Long EC CORP US N 1 N N N Jabil Inc. 5493000CGCQY2OQU7669 Jabil Inc. 466313103 7761.00000000 NS USD 1054176.63000000 0.029183374559 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc. 03076C106 6746.00000000 NS USD 3872001.62000000 0.107190835345 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 36438.00000000 NS USD 3638698.68000000 0.100732176625 Long EC CORP US N 1 N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc. 747525103 76527.00000000 NS USD 12131825.31000000 0.335852258565 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 18434.00000000 NS USD 1739985.26000000 0.048169007095 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 14122.00000000 NS USD 1731922.08000000 0.047945789472 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 13991.00000000 NS USD 1568391.10000000 0.043418667825 Long EC CORP US N 1 N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 Iron Mountain Inc. 46284V101 20151.00000000 NS USD 2492074.17000000 0.068989514530 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 26233.00000000 NS USD 5036998.33000000 0.139442105560 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 15273.00000000 NS USD 5106222.09000000 0.141358466499 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 9757.00000000 NS USD 2296309.95000000 0.063570061665 Long EC CORP US N 1 N N Xylem Inc. 549300DF5MV96DRYLQ48 Xylem Inc. 98419M100 16760.00000000 NS USD 2124330.00000000 0.058809042349 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 39550.00000000 NS USD 8738968.00000000 0.241925849188 Long EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 Mohawk Industries, Inc. 608190104 3584.00000000 NS USD 497566.72000000 0.013774424081 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 76173.00000000 NS USD 7461145.35000000 0.206551153948 Long EC CORP US N 1 N N N W. R. Berkley Corp. SQOAGCLKBDWNVYV1OV80 W. R. Berkley Corp. 084423102 20652.00000000 NS USD 1333086.60000000 0.036904598774 Long EC CORP US N 1 N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments Inc. 882508104 62724.00000000 NS USD 12609405.72000000 0.349073390195 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp., Class A 192446102 34050.00000000 NS USD 2740684.50000000 0.075871936482 Long EC CORP US N 1 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 Match Group, Inc. 57667L107 17646.00000000 NS USD 577730.04000000 0.015993631116 Long EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp., Class A 989207105 3554.00000000 NS USD 1446478.00000000 0.040043677752 Long EC CORP US N 1 N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 Intuit Inc. 461202103 19204.00000000 NS USD 12323782.92000000 0.341166330868 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 119525.00000000 NS USD 14195984.25000000 0.392995551047 Long EC CORP US N 1 N N N 2024-12-30 AIM Counselor Series Trust (Invesco Counselor Series Trust) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX