PulteGroup, Inc.

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G2519Y108 14550.00000000 NS USD 1850323.50000000 0.799500580595 Long EC CORP BM N 1 N N N Levi Strauss & Co. MB0UERO0RDFKU8258G77 Levi Strauss & Co., Class A 52736R102 69211.00000000 NS USD 841605.76000000 0.363646840000 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 28153.00000000 NS USD 4098513.74000000 1.770914175121 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 8501.04000000 NS USD 8502.74000000 0.003673922731 Long STIV PF US N 2 N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 25508.22000000 NS USD 25508.22000000 0.011021768193 Long STIV PF US N 2 N N 2020-09-14 Invesco Exchange-Traded Fund Trust Sheri Morris Sheri Morris Vice President XXXX