Littelfuse, Inc.

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N/A Blue Owl Capital Inc. 09581B103 159458.00000000 NS USD 3085512.30000000 1.716868511710 Long EC CORP US N 1 N N Vontier Corp. 549300VVSQLG4P5K4639 Vontier Corp. 928881101 15085.00000000 NS USD 625574.95000000 0.348088041447 Long EC CORP US N 1 N N N Option Care Health, Inc. 549300DI3Q5ACSYJRI17 Option Care Health, Inc. 68404L201 17065.00000000 NS USD 500857.75000000 0.278691775048 Long EC CORP US N 1 N N N Grand Canyon Education, Inc. 529900XFER799IYOSW74 Grand Canyon Education, Inc. 38526M106 3031.00000000 NS USD 511117.53000000 0.284400614134 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 15447.00000000 NS USD 2877467.16000000 1.601106163305 Long EC CORP US N 1 N N N Xylem Inc. 549300DF5MV96DRYLQ48 Xylem Inc. 98419M100 25060.00000000 NS USD 3624177.20000000 2.016597281281 Long EC CORP US N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 Flex Ltd. Y2573F102 36834.00000000 NS USD 1836911.58000000 1.022110866483 Long EC CORP SG N 1 N N N Levi Strauss & Co. MB0UERO0RDFKU8258G77 Levi Strauss & Co., Class A 52736R102 40492.00000000 NS USD 797287.48000000 0.443633872142 Long EC CORP US N 1 N N W. R. Berkley Corp. SQOAGCLKBDWNVYV1OV80 W. R. Berkley Corp. 084423102 41105.00000000 NS USD 2828435.05000000 1.573823275559 Long EC CORP US N 1 N N N 2025-08-30 Invesco Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President XXXX