Dollar Tree, Inc.

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N/A CarMax, Inc. 143130102 17435.00000000 NS USD 1690671.95000000 1.720261545945 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 Lennar Corp., Class A 526057104 26482.00000000 NS USD 1915972.70000000 1.949505437107 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc., Class B 654106103 16273.00000000 NS USD 1588407.53000000 1.616207327003 Long EC CORP US N 1 N N N Leggett & Platt, Inc. DKOVQUCDW4ZLYCUD4T55 Leggett & Platt, Inc. 524660107 47812.00000000 NS USD 1916783.08000000 1.950330000117 Long EC CORP US N 1 N N N Domino's Pizza, Inc. 5299004V0Y8MI5D9FF45 Domino's Pizza, Inc. 25754A201 4153.00000000 NS USD 1605591.33000000 1.633691872336 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 12450.00000000 NS USD 1853929.50000000 1.886376377003 Long EC CORP US N 1 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 Carnival Corp. 143658300 78536.00000000 NS USD 1090079.68000000 1.109157903471 Long EC CORP PA N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A Norwegian Cruise Line Holdings Ltd. G66721104 76543.00000000 NS USD 1044046.52000000 1.062319085931 Long EC CORP BM N 1 N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 20541.00000000 NS USD 1572002.73000000 1.599515415477 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 Darden Restaurants, Inc. 237194105 20663.00000000 NS USD 1568321.70000000 1.595769961275 Long EC CORP US N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 Under Armour, Inc., Class A 904311107 84023.00000000 NS USD 883921.96000000 0.899392077454 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 3823.00000000 NS USD 1825023.74000000 1.856964717702 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 966.00000000 NS USD 1605617.58000000 1.633718581755 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International, Inc., Class A 571903202 17008.00000000 NS USD 1425695.60000000 1.450647665209 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 16967.00000000 NS USD 1521430.89000000 1.548058483421 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 Hilton Worldwide Holdings, Inc. 43300A203 20262.00000000 NS USD 1520663.10000000 1.547277255808 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953101 81854.00000000 NS USD 1317030.86000000 1.340081109928 Long EC CORP US N 1 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 BorgWarner, Inc. 099724106 46768.00000000 NS USD 1711708.80000000 1.741666576118 Long EC CORP US N 1 N N N Expedia Group, Inc. CI7MUJI4USF3V0NJ1H64 Expedia Group, Inc. 30212P303 19020.00000000 NS USD 1540810.20000000 1.567776963863 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 TJX Cos., Inc. (The) 872540109 29908.00000000 NS USD 1554916.92000000 1.582130575133 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 Hasbro, Inc. 418056107 21122.00000000 NS USD 1536836.72000000 1.563733941296 Long EC CORP US N 1 N N N Tiffany & Co. 549300EJG9IEYQL5XT21 Tiffany & Co. 886547108 13170.00000000 NS USD 1650991.20000000 1.679886316238 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 13421.00000000 NS USD 1689435.48000000 1.719003435645 Long EC CORP US N 1 N N N PulteGroup, Inc. N/A PulteGroup, Inc. 745867101 46302.00000000 NS USD 2018767.20000000 2.054099013339 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corp. 751212101 20983.00000000 NS USD 1496087.90000000 1.522271948572 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 13249.00000000 NS USD 1891162.26000000 1.924260772777 Long EC CORP US N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 Under Armour, Inc., Class C 904311206 86874.00000000 NS USD 824434.26000000 0.838863242888 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498101 17194.00000000 NS USD 1565513.70000000 1.592912816563 Long EC CORP US N 1 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 Advance Auto Parts, Inc. 00751Y106 11565.00000000 NS USD 1736369.10000000 1.766758472746 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 6470.00000000 NS USD 1717720.30000000 1.747783287455 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 1427.00000000 NS USD 1722988.34000000 1.753143526994 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 Best Buy Co., Inc. 086516101 20180.00000000 NS USD 2009726.20000000 2.044899780669 Long EC CORP US N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 60622.00000000 NS USD 1708934.18000000 1.738843395612 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 274650.78000000 NS USD 274705.70000000 0.279513510685 Long STIV PF US N 2 N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 824117.15000000 NS USD 824117.15000000 0.838540582931 Long STIV PF US N 2 N N 2020-09-14 Invesco Exchange-Traded Fund Trust Sheri Morris Sheri Morris Vice President XXXX