Primerica, Inc.

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(The), Class A 09260D107 16744.00000000 NS USD 890111.04000000 2.237500378212 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 OFG Bancorp 67103X102 29791.00000000 NS USD 605055.21000000 1.520946489119 Long EC CORP PR N 1 N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 Fidelity National Financial, Inc. 31620R303 17420.00000000 NS USD 798532.80000000 2.007297249133 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 Moody's Corp. 615369105 5389.00000000 NS USD 1189298.41000000 2.989577168016 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc. 03076C106 7033.00000000 NS USD 1061209.37000000 2.667595681925 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Cos., Inc. 571748102 8305.00000000 NS USD 860564.10000000 2.163227297154 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 332078.12000000 NS USD 332210.95000000 0.835089211197 Long STIV RF US N 1 N N First American Financial Corp. 549300B6VEZK3N0A1P55 First American Financial Corp. 31847R102 12199.00000000 NS USD 753654.22000000 1.894484537897 Long EC CORP US N 1 N N N Invesco Premier U.S. Government Money Portfolio N/A Invesco Premier U.S. Government Money Portfolio, Institutional Class 00142W843 160475.73000000 NS USD 160475.73000000 0.403392936873 Long STIV RF US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 10825.00000000 NS USD 950002.00000000 2.388050185629 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 9604.00000000 NS USD 1199731.68000000 3.015803610023 Long EC CORP US N 1 N N N CoreSite Realty Corp. 549300H0YYORITFM2B74 CoreSite Realty Corp. 21870Q105 6308.00000000 NS USD 741190.00000000 1.863152832401 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 CME Group, Inc. 12572Q105 4102.00000000 NS USD 843986.50000000 2.121555657771 Long EC CORP US N 1 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 Globe Life, Inc. 37959E102 9402.00000000 NS USD 915096.66000000 2.300307524386 Long EC CORP US N 1 N N N McGrath RentCorp N/A McGrath RentCorp 580589109 9408.00000000 NS USD 717924.48000000 1.804669556203 Long EC CORP US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 Americold Realty Trust 03064D108 23661.00000000 NS USD 948569.49000000 2.384449239767 Long EC CORP US N 1 N N N Duke Realty Corp. N/A Duke Realty Corp. 264411505 28198.00000000 NS USD 990877.72000000 2.490800780611 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 4517.00000000 NS USD 1165340.83000000 2.929354238626 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 Cboe Global Markets, Inc. 12503M108 7573.00000000 NS USD 872030.95000000 2.192051882019 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 13558.00000000 NS USD 2956728.64000000 7.432422645014 Long EC CORP US N 1 N N N Goosehead Insurance, Inc. 549300WH5MBIWHJ9XY95 Goosehead Insurance, Inc., Class A 38267D109 13263.00000000 NS USD 678800.34000000 1.706321963472 Long EC CORP US N 1 N N N Simply Good Foods Co. (The) N/A Simply Good Foods Co. (The) 82900L102 25064.00000000 NS USD 615070.56000000 1.546122392356 Long EC CORP US N 1 N N N 2019-12-26 Invesco Exchange-Traded Fund Trust Sheri Morris Sheri Morris Vice President