NPORT-P false 0001209466 XXXXXXXX S000003037 C000008304 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Dividend AchieversTM ETF S000003037 5493000LQ1LMTPGQ5H25 2021-04-30 2020-07-31 N 379187023.64 875605.45 378311418.19 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 91.08000000 N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 5978.00000000 NS USD 465865.54000000 0.123143399220 Long EC CORP US N 1 N N N Lazard Ltd. 254900RIBCDJSUFG1A11 G54050102 3888.00000000 NS USD 113996.16000000 0.030132889074 Long EC CORP BM N 1 N N N Stepan Co. IZU1EW9GB3WC7CYCSR17 858586100 831.00000000 NS USD 90745.20000000 0.023986904871 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 5361.00000000 NS USD 551807.73000000 0.145860712489 Long EC CORP US N 1 N N N Hanover Insurance Group, Inc. (The) JJYR6MFKFF6CF8DBZ078 410867105 1426.00000000 NS USD 145280.88000000 0.038402457080 Long EC CORP US N 1 N N N Bank of Marin Bancorp N/A 063425102 506.00000000 NS USD 15893.46000000 0.004201157891 Long EC CORP US N 1 N N N Maxim Integrated Products, Inc. SO0H5YEO14Y4PVKQH532 57772K101 9933.00000000 NS USD 676337.97000000 0.178778101183 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 14073.00000000 NS USD 783443.91000000 0.207089681233 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 8969.00000000 NS USD 3141392.25000000 0.830372042437 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co. (The) 2TH9E0JTOUXOEGI2R879 810186106 2065.00000000 NS USD 327447.05000000 0.086554894791 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 5483.00000000 NS USD 1059644.58000000 0.280098492683 Long EC CORP US N 1 N N N C.H. Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 4999.00000000 NS USD 468506.28000000 0.123841432606 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 79436.00000000 NS USD 16285174.36000000 4.304700724581 Long EC CORP US N 1 N N N Tootsie Roll Industries, Inc. 529900SBKOV9XX4M4Q35 890516107 1486.00000000 NS USD 47106.20000000 0.012451699244 Long EC CORP US N 1 N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 5104.00000000 NS USD 354625.92000000 0.093739153234 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 12529.00000000 NS USD 1128487.03000000 0.298295789061 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 20136.00000000 NS USD 2675671.68000000 0.707266963498 Long EC CORP US N 1 N N N Franklin Electric Co., Inc. RR6AURIKMXUE4Q24G284 353514102 1725.00000000 NS USD 93236.25000000 0.024645370326 Long EC CORP US N 1 N N N New Jersey Resources Corp. 549300QKBSQBIX4DQ583 646025106 3567.00000000 NS USD 110791.02000000 0.029285666430 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 20019.00000000 NS USD 1018166.34000000 0.269134446132 Long EC CORP US N 1 N N N Becton, Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887109 10786.00000000 NS USD 3034533.24000000 0.802125734009 Long EC CORP US N 1 N N N Lindsay Corp. 549300ZFO0QG5H8TPI61 535555106 413.00000000 NS USD 40048.61000000 0.010586148890 Long EC CORP US N 1 N N N Old Republic International Corp. N/A 680223104 11314.00000000 NS USD 181815.98000000 0.048059871116 Long EC CORP US N 1 N N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 759351604 2296.00000000 NS USD 195734.00000000 0.051738856029 Long EC CORP US N 1 N N N A.O. Smith Corp. 549300XG4US7UJNECY36 831865209 5038.00000000 NS USD 242529.32000000 0.064108379588 Long EC CORP US N 1 N N N Lennox International, Inc. S7DWAC87RDMPBF77GJ92 526107107 1434.00000000 NS USD 384512.76000000 0.101639216135 Long EC CORP US N 1 N N N Accenture PLC N/A G1151C101 23791.00000000 NS USD 5347740.98000000 1.413581700913 Long EC CORP IE N 1 N N N AptarGroup, Inc. VNPEQDQFAA7IY1T2PX43 038336103 2382.00000000 NS USD 274406.40000000 0.072534527589 Long EC CORP US N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 443510607 2021.00000000 NS USD 272774.37000000 0.072103129031 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 11217.00000000 NS USD 470553.15000000 0.124382486854 Long EC CORP US N 1 N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 03073E105 7560.00000000 NS USD 757436.40000000 0.200215051299 Long EC CORP US N 1 N N N BOK Financial Corp. GRI2NT5QHYW751NMR949 05561Q201 2613.00000000 NS USD 145544.10000000 0.038472034678 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 28093.00000000 NS USD 4183328.63000000 1.105789682482 Long EC CORP US N 1 N N N Chesapeake Utilities Corp. 254900WW0FDCKAOCKE74 165303108 603.00000000 NS USD 50947.47000000 0.013467071716 Long EC CORP US N 1 N N N Xilinx, Inc. 6EY4K7ZMF9UX1CU6KC79 983919101 9046.00000000 NS USD 971088.10000000 0.256690137624 Long EC CORP US N 1 N N N Cohen & Steers, Inc. 549300XXIA338A0X2K65 19247A100 1780.00000000 NS USD 107120.40000000 0.028315402298 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 33057.00000000 NS USD 4064027.58000000 1.074254538613 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 8221.00000000 NS USD 2356385.23000000 0.622869180442 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 12788.00000000 NS USD 767919.40000000 0.202986048815 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 35381.00000000 NS USD 10712659.18000000 2.831703899198 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 8443.00000000 NS USD 547359.69000000 0.144684950990 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 4316.00000000 NS USD 941492.24000000 0.248866990191 Long EC CORP US N 1 N N N RLI Corp. 529900AMTJE5ECN9PS55 749607107 1683.00000000 NS USD 148322.79000000 0.039206532731 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 39305.00000000 NS USD 2146446.05000000 0.567375433781 Long EC CORP US N 1 N N N J.B. Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 3919.00000000 NS USD 507118.60000000 0.134047923381 Long EC CORP US N 1 N N N United Bankshares, Inc. 5299005O3BAMJ9Z92V62 909907107 4828.00000000 NS USD 127072.96000000 0.033589512208 Long EC CORP US N 1 N N N RPM International, Inc. 549300TJCKW4BRXPJ474 749685103 4825.00000000 NS USD 393671.75000000 0.104060234788 Long EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 29472R108 6771.00000000 NS USD 462594.72000000 0.122278815218 Long EC CORP US N 1 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 26708.00000000 NS USD 950003.56000000 0.251116808618 Long EC CORP US N 1 N N N Bunge Ltd. 5493007M0RIN8HY3MM77 G16962105 5300.00000000 NS USD 230232.00000000 0.060857798345 Long EC CORP BM N 1 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432100 5065.00000000 NS USD 378000.95000000 0.099917933169 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 51777.00000000 NS USD 7127621.82000000 1.884062039179 Long EC CORP US N 1 N N N Invesco Premier U.S. Government Money Portfolio N/A 00142W843 93522.62000000 NS USD 93522.62000000 0.024721067222 Long STIV RF US N 1 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 303075105 1398.00000000 NS USD 484127.40000000 0.127970602187 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 018802108 9283.00000000 NS USD 499889.55000000 0.132137050579 Long EC CORP US N 1 N N N Brookfield Infrastructure Partners L.P. 549300WEH5R2OODI7Y90 G16252101 10936.00000000 NS USD 457562.24000000 0.120948567238 Long EC CORP BM N 1 N N N Wyndham Destinations, Inc. T4VNTWMFQ7JQB65L7T35 98310W108 3161.00000000 NS USD 84082.60000000 0.022225763209 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 13963.00000000 NS USD 2699047.90000000 0.713446057989 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 15991.00000000 NS USD 2125363.81000000 0.561802712740 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 2849.00000000 NS USD 507976.70000000 0.134274747093 Long EC CORP US N 1 N N N Sensient Technologies Corp. CMMZHMFZQG86EI7WZU92 81725T100 1573.00000000 NS USD 82126.33000000 0.021708657484 Long EC CORP US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 512.00000000 NS USD 35624.96000000 0.009416834461 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 160254.00000000 NS USD 7570398.96000000 2.001102424087 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 5729.00000000 NS USD 878370.28000000 0.232181805191 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 169965.00000000 NS USD 7274502.00000000 1.922887243214 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 157780.00000000 NS USD 6639382.40000000 1.755004496498 Long EC CORP US N 1 N N N Ensign Group, Inc. (The) 5493003K4HEEA8Q0BC72 29358P101 2003.00000000 NS USD 92117.97000000 0.024349772587 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 11510.00000000 NS USD 798103.40000000 0.210964660759 Long EC CORP US N 1 N N N Northwest Bancshares, Inc. N/A 667340103 4737.00000000 NS USD 46659.45000000 0.012333608703 Long EC CORP US N 1 N N N BancFirst Corp. 549300EJEHGBP4IO2J30 05945F103 1221.00000000 NS USD 53186.76000000 0.014058988823 Long EC CORP US N 1 N N N Ashland Global Holdings, Inc. 529900E4L9R04SB8HB11 044186104 2256.00000000 NS USD 170282.88000000 0.045011298050 Long EC CORP US N 1 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 2026.00000000 NS USD 295532.62000000 0.078118873972 Long EC CORP US N 1 N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 092113109 2334.00000000 NS USD 135045.24000000 0.035696844849 Long EC CORP US N 1 N N N First Financial Corp. N/A 320218100 511.00000000 NS USD 17082.73000000 0.004515520594 Long EC CORP US N 1 N N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 533900106 2220.00000000 NS USD 200665.80000000 0.053042491014 Long EC CORP US N 1 N N N NextEra Energy, Inc. TWQ1WATU9P8ZBX9T3I54 65339F101 18220.00000000 NS USD 5114354.00000000 1.351889938841 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 2816.00000000 NS USD 214860.80000000 0.056794690741 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 12668.00000000 NS USD 1926042.72000000 0.509115672272 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 34162.00000000 NS USD 4357363.10000000 1.151792647667 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 31879.00000000 NS USD 2461058.80000000 0.650537806068 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 117709.00000000 NS USD 6526964.05000000 1.725288673872 Long EC CORP US N 1 N N N People's United Financial, Inc. ROPY7PEPIPIDJNF0BO69 712704105 15817.00000000 NS USD 170665.43000000 0.045112418445 Long EC CORP US N 1 N N N MDU Resources Group, Inc. 0T6SBMK3JTBI1JR36794 552690109 7463.00000000 NS USD 156573.74000000 0.041387526908 Long EC CORP US N 1 N N N Stock Yards Bancorp, Inc. 549300YERP9H5TDIQW16 861025104 837.00000000 NS USD 32718.33000000 0.008648517709 Long EC CORP US N 1 N N N Avista Corp. Q0IK63NITJD6RJ47SW96 05379B107 2511.00000000 NS USD 93233.43000000 0.024644624908 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 2424.00000000 NS USD 535073.76000000 0.141437380494 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 18831.00000000 NS USD 2195694.60000000 0.580393425740 Long EC CORP US N 1 N N N WP Carey, Inc. 54930042CRNE713E3Q67 92936U109 6418.00000000 NS USD 458052.66000000 0.121078201179 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441C204 27342.00000000 NS USD 2316961.08000000 0.612448096619 Long EC CORP US N 1 N N N Universal Corp. 549300BZXZ66F6DTIF20 913456109 920.00000000 NS USD 38787.20000000 0.010252717241 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 4820.00000000 NS USD 115921.00000000 0.030641686828 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 12426.00000000 NS USD 954689.58000000 0.252355475964 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 7171.00000000 NS USD 829182.73000000 0.219179937514 Long EC CORP US N 1 N N N Kellogg Co. LONOZNOJYIBXOHXWDB86 487836108 12763.00000000 NS USD 880519.37000000 0.232749879507 Long EC CORP US N 1 N N N Erie Indemnity Co. 549300WA5KP94KRUFZ80 29530P102 1726.00000000 NS USD 362667.12000000 0.095864703670 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 5478.00000000 NS USD 796555.98000000 0.210555627374 Long EC CORP US N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711104 12189.00000000 NS USD 638703.60000000 0.168830114368 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 41872.00000000 NS USD 4422101.92000000 1.168905221300 Long EC CORP US N 1 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 142339100 2045.00000000 NS USD 243518.60000000 0.064369878436 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 25356.00000000 NS USD 4395462.60000000 1.161863583454 Long EC CORP US N 1 N N N Horace Mann Educators Corp. 254900G5YAV3A2YK8T32 440327104 1537.00000000 NS USD 57760.46000000 0.015267966342 Long EC CORP US N 1 N N N MGE Energy, Inc. N/A 55277P104 1341.00000000 NS USD 88948.53000000 0.023511986612 Long EC CORP US N 1 N N N Robert Half International, Inc. 529900VPCUY9H3HLIC08 770323103 4275.00000000 NS USD 217469.25000000 0.057484188830 Long EC CORP US N 1 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506101 3966.00000000 NS USD 499517.70000000 0.132038758541 Long EC CORP US N 1 N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 10688.00000000 NS USD 1568357.12000000 0.414567746198 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 105678.00000000 NS USD 13674733.20000000 3.614676307002 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 11374.00000000 NS USD 709168.90000000 0.187456382731 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 1812.00000000 NS USD 84928.44000000 0.022449346204 Long EC CORP US N 1 N N N Evercore, Inc. 529900P6KLPT95DW3W58 29977A105 1512.00000000 NS USD 83613.60000000 0.022101791270 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 8777.00000000 NS USD 944844.05000000 0.249752982482 Long EC CORP US N 1 N N N York Water Co. (The) N/A 987184108 487.00000000 NS USD 22552.97000000 0.005961482766 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 13705.00000000 NS USD 1574019.25000000 0.416064431132 Long EC CORP US N 1 N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663102 2145.00000000 NS USD 415336.35000000 0.109786892499 Long EC CORP US N 1 N N N John Wiley & Sons, Inc. 5493003XM719UN7E8P64 968223206 1753.00000000 NS USD 59303.99000000 0.015675971474 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 9109.00000000 NS USD 413093.15000000 0.109193941852 Long EC CORP US N 1 N N N South Jersey Industries, Inc. 549300DJYWYT5VXLFA46 838518108 3432.00000000 NS USD 80068.56000000 0.021164722012 Long EC CORP US N 1 N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 166764100 69687.00000000 NS USD 5849526.78000000 1.546219991980 Long EC CORP US N 1 N N N First of Long Island Corp. (The) N/A 320734106 877.00000000 NS USD 13076.07000000 0.003456430171 Long EC CORP US N 1 N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 200340107 5172.00000000 NS USD 199225.44000000 0.052661757065 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 46163.00000000 NS USD 4505970.43000000 1.191074393566 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 14631.00000000 NS USD 509012.49000000 0.134548540045 Long EC CORP US N 1 N N N UMB Financial Corp. 549300MGEH3N3CUCV828 902788108 1792.00000000 NS USD 89241.60000000 0.023589454536 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X108 2229.00000000 NS USD 239550.63000000 0.063321015037 Long EC CORP US N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 2429.00000000 NS USD 339889.97000000 0.089843962845 Long EC CORP US N 1 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 422806109 2020.00000000 NS USD 194162.40000000 0.051323431084 Long EC CORP US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 09247X101 5672.00000000 NS USD 3261456.72000000 0.862108983018 Long EC CORP US N 1 N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936100 8449.00000000 NS USD 273578.62000000 0.072315718438 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653101 3948.00000000 NS USD 325552.08000000 0.086053992649 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 4560.00000000 NS USD 700552.80000000 0.185178867545 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 10643.00000000 NS USD 683067.74000000 0.180556998059 Long EC CORP US N 1 N N N Monro, Inc. N/A 610236101 1243.00000000 NS USD 69980.90000000 0.018498225703 Long EC CORP US N 1 N N N SEI Investments Co. 5LJTIFADGZ6XH1RVOC11 784117103 5496.00000000 NS USD 287605.68000000 0.076023526166 Long EC CORP US N 1 N N N W.W. Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 1996.00000000 NS USD 681693.88000000 0.180193842221 Long EC CORP US N 1 N N N 1st Source Corp. N/A 336901103 957.00000000 NS USD 31695.84000000 0.008378240379 Long EC CORP US N 1 N N N ITT, Inc. 549300KDSERHTJOXUS80 45073V108 3224.00000000 NS USD 186121.52000000 0.049197965234 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 G7496G103 1876.00000000 NS USD 338392.88000000 0.089448233315 Long EC CORP BM N 1 N N N Toro Co. (The) YJKE4YIT6BWQHVEW0D14 891092108 3970.00000000 NS USD 283259.50000000 0.074874689575 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 9161.00000000 NS USD 882479.13000000 0.233267907752 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 14697.00000000 NS USD 931348.89000000 0.246185773206 Long EC CORP US N 1 N N N Regal Beloit Corp. QH78R09VCJGQKPBPYU33 758750103 1511.00000000 NS USD 138966.67000000 0.036733406214 Long EC CORP US N 1 N N N Aaron's, Inc. 529900IVEJ72I7MQ3Z14 002535300 2520.00000000 NS USD 131493.60000000 0.034758030997 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 4559.00000000 NS USD 483208.41000000 0.127727683270 Long EC CORP US N 1 N N N Spire, Inc. 549300NXSY15DRY2R511 84857L101 1897.00000000 NS USD 116969.02000000 0.030918712567 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 18451.00000000 NS USD 1603022.88000000 0.423731032933 Long EC CORP US N 1 N N N International Bancshares Corp. 549300Y16R531AU8TX77 459044103 2351.00000000 NS USD 71517.42000000 0.018904377864 Long EC CORP US N 1 N N N Matthews International Corp. 549300ZVC5O0ATML6U61 577128101 1175.00000000 NS USD 25380.00000000 0.006708758652 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 40126.00000000 NS USD 10653051.74000000 2.815947716029 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 69166.00000000 NS USD 2846180.90000000 0.752338090564 Long EC CORP US N 1 N N N Sonoco Products Co. GKOMIK4RDJGHEF0VNP11 835495102 3745.00000000 NS USD 193766.30000000 0.051218728984 Long EC CORP US N 1 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 57060D108 1400.00000000 NS USD 723380.00000000 0.191212838211 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 15705.00000000 NS USD 1721268.00000000 0.454987060193 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 10201.00000000 NS USD 432828.43000000 0.114410617599 Long EC CORP US N 1 N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 636180101 3361.00000000 NS USD 136355.77000000 0.036043260510 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 5760.00000000 NS USD 1151020.80000000 0.304252196644 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 20665.00000000 NS USD 885081.95000000 0.233955917649 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 6733.00000000 NS USD 991568.91000000 0.262103881173 Long EC CORP US N 1 N N N Holly Energy Partners L.P. 529900NVV7ODCT0QCG29 435763107 3918.00000000 NS USD 52932.18000000 0.013991695057 Long EC CORP US N 1 N N N MSC Industrial Direct Co., Inc. 0XVKH0LN6YGOWO2EGO17 553530106 1700.00000000 NS USD 112217.00000000 0.029662599277 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 50071.00000000 NS USD 4830850.08000000 1.276950641118 Long EC CORP IE N 1 N N N WD-40 Co. 549300UZHTN0CNKBOB19 929236107 509.00000000 NS USD 100043.95000000 0.026444866633 Long EC CORP US N 1 N N N Applied Industrial Technologies, Inc. 549300NU173IJRC6PO38 03820C105 1450.00000000 NS USD 91524.00000000 0.024192767016 Long EC CORP US N 1 N N N Portland General Electric Co. GJOUP9M7C39GLSK9R870 736508847 3332.00000000 NS USD 147041.16000000 0.038867756279 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 11765.00000000 NS USD 2176407.35000000 0.575295178880 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 31248.00000000 NS USD 2532025.44000000 0.669296594883 Long EC CORP US N 1 N N N J & J Snack Foods Corp. N/A 466032109 709.00000000 NS USD 87299.17000000 0.023076007173 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 3376.00000000 NS USD 2187377.92000000 0.578195056989 Long EC CORP US N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 2808.00000000 NS USD 462814.56000000 0.122336926073 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 13885.00000000 NS USD 532628.60000000 0.140791045257 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 6975.00000000 NS USD 1962067.50000000 0.518638192150 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 29265.00000000 NS USD 1018129.35000000 0.269124668473 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 4682.00000000 NS USD 1107339.82000000 0.292705894339 Long EC CORP US N 1 N N N Middlesex Water Co. N/A 596680108 660.00000000 NS USD 42279.60000000 0.011175872037 Long EC CORP US N 1 N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 147528103 1362.00000000 NS USD 216816.78000000 0.057311719809 Long EC CORP US N 1 N N N Hawkins, Inc. 549300VL3IJ23OWX1Y34 420261109 405.00000000 NS USD 20869.65000000 0.005516526595 Long EC CORP US N 1 N N N Quaker Chemical Corp. 549300PJQ1R3WCWCPS54 747316107 671.00000000 NS USD 130174.00000000 0.034409217840 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd. N/A G0692U109 3133.00000000 NS USD 125695.96000000 0.033225526366 Long EC CORP BM N 1 N N N OGE Energy Corp. CE5OG6JPOZMDSA0LAQ19 670837103 7451.00000000 NS USD 245137.90000000 0.064797912041 Long EC CORP US N 1 N N N Prosperity Bancshares, Inc. N/A 743606105 3439.00000000 NS USD 191070.84000000 0.050506231325 Long EC CORP US N 1 N N N Southside Bancshares, Inc. 549300TC83207VQA2K65 84470P109 1234.00000000 NS USD 34181.80000000 0.009035360382 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 26208.00000000 NS USD 3741454.08000000 0.988987881439 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 9990.00000000 NS USD 1603794.60000000 0.423935023603 Long EC CORP US N 1 N N N Brady Corp. 549300G2LEQOFQC8GY34 104674106 1802.00000000 NS USD 82837.94000000 0.021896759129 Long EC CORP US N 1 N N N Perrigo Co. PLC 549300IFOQS6R1QLY196 G97822103 5080.00000000 NS USD 269341.60000000 0.071195736382 Long EC CORP IE N 1 N N N Cintas Corp. N/A 172908105 3871.00000000 NS USD 1168538.77000000 0.308882765312 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 4604.00000000 NS USD 897319.60000000 0.237190726172 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 66023.00000000 NS USD 6644554.72000000 1.756371708734 Long EC CORP US N 1 N N N Tennant Co. JYAIRLT8DVP6DP8UT336 880345103 694.00000000 NS USD 46234.28000000 0.012221222457 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 902653104 10982.00000000 NS USD 397548.40000000 0.105084959344 Long EC CORP US N 1 N N N Cullen/Frost Bankers, Inc. 529900V2E9G9AY665O34 229899109 2327.00000000 NS USD 167683.62000000 0.044324229176 Long EC CORP US N 1 N N N Gorman-Rupp Co. (The) N/A 383082104 976.00000000 NS USD 29533.76000000 0.007806732385 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 10447.00000000 NS USD 3959099.59000000 1.046518661514 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 6192.00000000 NS USD 523285.92000000 0.138321471369 Long EC CORP US N 1 N N N Community Trust Bancorp, Inc. N/A 204149108 672.00000000 NS USD 20569.92000000 0.005437298218 Long EC CORP US N 1 N N N Andersons, Inc. (The) L38MWB8MVRFV7HVJPU11 034164103 1230.00000000 NS USD 17490.60000000 0.004623333888 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 2747.00000000 NS USD 738585.89000000 0.195232249011 Long EC CORP US N 1 N N N Tompkins Financial Corp. N/A 890110109 551.00000000 NS USD 35556.03000000 0.009398614022 Long EC CORP US N 1 N N N JM Smucker Co. (The) 5493000WDH6A0LHDJD55 832696405 4256.00000000 NS USD 465393.60000000 0.123018650144 Long EC CORP US N 1 N N N National Retail Properties, Inc. 5493008JKH5SOTI0JS97 637417106 6403.00000000 NS USD 226986.35000000 0.059999867592 Long EC CORP US N 1 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 37959E102 3952.00000000 NS USD 314579.20000000 0.083153503932 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 19546.00000000 NS USD 1349455.84000000 0.356705025308 Long EC CORP US N 1 N N N Community Bank System, Inc. 5299008N6YHE6GCP1E80 203607106 1949.00000000 NS USD 109592.27000000 0.028968797855 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 21321.00000000 NS USD 1002939.84000000 0.265109587439 Long EC CORP US N 1 N N N Enterprise Products Partners L.P. K4CDIF4M54DJZ6TB4Q48 293792107 81366.00000000 NS USD 1432041.60000000 0.378535125070 Long EC CORP US N 1 N N N Badger Meter, Inc. 5493002JENE20OGTUG20 056525108 1079.00000000 NS USD 67545.40000000 0.017854443919 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 84225.00000000 NS USD 4940638.50000000 1.305971287791 Long EC CORP US N 1 N N N Northwest Natural Holding Co. N/A 66765N105 1127.00000000 NS USD 60283.23000000 0.015934816424 Long EC CORP US N 1 N N N National HealthCare Corp. N/A 635906100 566.00000000 NS USD 33575.12000000 0.008874995145 Long EC CORP US N 1 N N N Hillenbrand, Inc. U246OE781574J2BUD366 431571108 2785.00000000 NS USD 81405.55000000 0.021518131910 Long EC CORP US N 1 N N N ABM Industries, Inc. QF02R89VEIOROM77J447 000957100 2488.00000000 NS USD 89319.20000000 0.023609966737 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 28606.00000000 NS USD 761491.72000000 0.201287004141 Long EC CORP US N 1 N N N W.R. Berkley Corp. SQOAGCLKBDWNVYV1OV80 084423102 6655.00000000 NS USD 410946.25000000 0.108626446425 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 9142.00000000 NS USD 930015.66000000 0.245833357198 Long EC CORP US N 1 N N N Magellan Midstream Partners, L.P. MZF5TI8NFVZZNUSKDL39 559080106 8386.00000000 NS USD 339549.14000000 0.089753870402 Long EC CORP US N 1 N N N UGI Corp. DX6GCWD4Q1JO9CRE5I40 902681105 7748.00000000 NS USD 258318.32000000 0.068281925307 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 7561.00000000 NS USD 130276.03000000 0.034436187684 Long EC CORP US N 1 N N N Leggett & Platt, Inc. DKOVQUCDW4ZLYCUD4T55 524660107 4920.00000000 NS USD 197242.80000000 0.052137680893 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 150870103 4398.00000000 NS USD 427485.60000000 0.112998334030 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 32649.00000000 NS USD 1329140.79000000 0.351335097512 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 5103.00000000 NS USD 371294.28000000 0.098145142374 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 9605.00000000 NS USD 956561.95000000 0.252850404192 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919106 7975.00000000 NS USD 428496.75000000 0.113265613829 Long EC CORP US N 1 N N N Healthcare Services Group, Inc. 529900GVZ1D2FBYMS719 421906108 2775.00000000 NS USD 72677.25000000 0.019210958619 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 5372.00000000 NS USD 484285.80000000 0.128012472453 Long EC CORP US N 1 N N N Eaton Corp. PLC 549300VDIGTMXUNT7H71 G29183103 14890.00000000 NS USD 1386705.70000000 0.366551373636 Long EC CORP IE N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 8029.00000000 NS USD 1351521.57000000 0.357251064867 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 97868.00000000 NS USD 14265239.68000000 3.770766356524 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 20276.00000000 NS USD 385446.76000000 0.101886102683 Long EC CORP US N 1 N N N Westamerica Bancorp. N/A 957090103 1005.00000000 NS USD 60661.80000000 0.016034884775 Long EC CORP US N 1 N N N Polaris, Inc. 549300QJSN8UVWN1EI78 731068102 2283.00000000 NS USD 236587.29000000 0.062537707989 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 H1467J104 16791.00000000 NS USD 2136486.84000000 0.564742890981 Long EC CORP CH N 1 N N N Westlake Chemical Corp. GOXNEVUM0LL78B1OS344 960413102 4741.00000000 NS USD 258384.50000000 0.068299418832 Long EC CORP US N 1 N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 343498101 7883.00000000 NS USD 179338.25000000 0.047404926570 Long EC CORP US N 1 N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 783549108 2005.00000000 NS USD 73443.15000000 0.019413410874 Long EC CORP US N 1 N N N Chemed Corp. 54930020031IDJT2IM79 16359R103 584.00000000 NS USD 287438.96000000 0.075979456653 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939U106 11748.00000000 NS USD 1119114.48000000 0.295818319561 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 8470.00000000 NS USD 1169707.00000000 0.309191566460 Long EC CORP US N 1 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236101 10547.00000000 NS USD 479572.09000000 0.126766485741 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 18601.00000000 NS USD 2341493.88000000 0.618932912784 Long EC CORP US N 1 N N N Telephone & Data Systems, Inc. N/A 879433829 4003.00000000 NS USD 77738.26000000 0.020548748005 Long EC CORP US N 1 N N N PetMed Express, Inc. 529900PGHW5ASJ1AZL48 716382106 752.00000000 NS USD 23462.40000000 0.006201874665 Long EC CORP US N 1 N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 22249.00000000 NS USD 1379660.49000000 0.364689095719 Long EC CORP US N 1 N N N American Equity Investment Life Holding Co. 549300RK5RZQ740FPL83 025676206 3401.00000000 NS USD 86555.45000000 0.022879417812 Long EC CORP US N 1 N N N McGrath RentCorp N/A 580589109 887.00000000 NS USD 51463.74000000 0.013603538652 Long EC CORP US N 1 N N N Eaton Vance Corp. 4JJ8ORNW1AFZPSV8GJ79 278265103 4263.00000000 NS USD 154064.82000000 0.040724337831 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 6014.00000000 NS USD 903062.24000000 0.238708692515 Long EC CORP US N 1 N N N Commerce Bancshares, Inc. N/A 200525103 4148.00000000 NS USD 237514.48000000 0.062782794433 Long EC CORP US N 1 N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 10861.00000000 NS USD 593227.82000000 0.156809388106 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 62927.00000000 NS USD 11981300.80000000 3.167047100329 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 16492.00000000 NS USD 5368640.76000000 1.419106191847 Long EC CORP US N 1 N N N National Health Investors, Inc. 549300ZPKZIG6DKDEC02 63633D104 1651.00000000 NS USD 102362.00000000 0.027057602567 Long EC CORP US N 1 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 918204108 14466.00000000 NS USD 873167.76000000 0.230806610114 Long EC CORP US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 28494.00000000 NS USD 2032761.96000000 0.537325034947 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 21402.00000000 NS USD 3220358.94000000 0.851245504406 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 18905.00000000 NS USD 999129.25000000 0.264102324688 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 15407.00000000 NS USD 430009.37000000 0.113665448443 Long EC CORP US N 1 N N N Mercury General Corp. 5493001Q9EXPCEL4W527 589400100 2060.00000000 NS USD 88394.60000000 0.023365564915 Long EC CORP US N 1 N N N Brookfield Infrastructure Corp. N/A 11275Q107 177.00000000 NS USD 8078.28000000 0.002135351885 Long EC CORP CA N 1 N N N Broadridge Financial Solutions, Inc. N/A 11133T103 4282.00000000 NS USD 575243.88000000 0.152055648426 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 57968.00000000 NS USD 4452522.08000000 1.176946258006 Long EC CORP US N 1 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 969904101 2870.00000000 NS USD 250034.40000000 0.066092216089 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 9728.00000000 NS USD 1638195.20000000 0.433028219935 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 3883.00000000 NS USD 1679203.35000000 0.443868006425 Long EC CORP US N 1 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 354613101 18442.00000000 NS USD 388204.10000000 0.102614957237 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 11845.00000000 NS USD 1033476.25000000 0.273181352797 Long EC CORP US N 1 N N N Graco, Inc. 4T5VJ4S81BRT6Q7GGT78 384109104 6198.00000000 NS USD 329981.52000000 0.087224837563 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 154415.00000000 NS USD 8875774.20000000 2.346155514540 Long EC CORP US N 1 N N N MSA Safety, Inc. 529900DVA3258XK11O39 553498106 1455.00000000 NS USD 172461.15000000 0.045587085588 Long EC CORP US N 1 N N N Balchem Corp. 549300VR70OPMHUI3557 057665200 1210.00000000 NS USD 121314.60000000 0.032067390558 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 6201.00000000 NS USD 2015387.01000000 0.532732271112 Long EC CORP US N 1 N N N Lancaster Colony Corp. 529900X4O13HED1ZAS58 513847103 1024.00000000 NS USD 162396.16000000 0.042926581697 Long EC CORP US N 1 N N N SJW Group N/A 784305104 1058.00000000 NS USD 66082.68000000 0.017467799496 Long EC CORP US N 1 N N N Cass Information Systems, Inc. 549300G7XPIPR7SJ2F38 14808P109 535.00000000 NS USD 19169.05000000 0.005067002759 Long EC CORP US N 1 N N N Southwest Gas Holdings, Inc. N/A 844895102 2052.00000000 NS USD 142901.28000000 0.037773451481 Long EC CORP US N 1 N N N H.B. Fuller Co. JSMX3Z5FOYM8V0Q52357 359694106 1903.00000000 NS USD 86282.02000000 0.022807141379 Long EC CORP US N 1 N N N Atrion Corp. N/A 049904105 62.00000000 NS USD 38446.20000000 0.010162579861 Long EC CORP US N 1 N N N Nu Skin Enterprises, Inc. 54930050DETB6CP71D38 67018T105 1943.00000000 NS USD 87143.55000000 0.023034871751 Long EC CORP US N 1 N N N Donaldson Co., Inc. OZE6KXY9QQPR8EJ8WL20 257651109 4710.00000000 NS USD 227681.40000000 0.060183591890 Long EC CORP US N 1 N N N Silgan Holdings, Inc. KAF673KJXD92C8KSLU49 827048109 4125.00000000 NS USD 157781.25000000 0.041706711035 Long EC CORP US N 1 N N N Macerich Co. (The) 529900PSWCB5KI0JYU46 554382101 5280.00000000 NS USD 40286.40000000 0.010649004513 Long EC CORP US N 1 N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 27683.00000000 NS USD 5378253.24000000 1.421647082642 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 92340.00000000 NS USD 12107620.80000000 3.200437580744 Long EC CORP US N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 75513E101 56393.00000000 NS USD 3196355.24000000 0.844900546563 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 265919.00000000 NS USD 7865884.02000000 2.079208726406 Long EC CORP US N 1 N N N American States Water Co. 529900L26LIS2V8PWM23 029899101 1365.00000000 NS USD 104941.20000000 0.027739368931 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 10768.00000000 NS USD 2014477.44000000 0.532491842207 Long EC CORP US N 1 N N N Urstadt Biddle Properties, Inc. 549300XXD0YL0AER3Z82 917286205 1108.00000000 NS USD 10869.48000000 0.002873156737 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 025932104 3344.00000000 NS USD 203214.88000000 0.053716295683 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 9419.00000000 NS USD 1077721.98000000 0.284876936878 Long EC CORP US N 1 N N N NorthWestern Corp. 3BPWMBHR1R9SHUN7J795 668074305 1875.00000000 NS USD 105487.50000000 0.027883773771 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A N/A 90793.26000000 NS USD 90811.42000000 0.024004408969 Long STIV PF US N 2 N N Invesco Private Government Fund N/A N/A 273827.91000000 NS USD 273827.91000000 0.072381613885 Long STIV PF US N 2 N N 2020-09-14 Invesco Exchange-Traded Fund Trust Sheri Morris Sheri Morris Vice President XXXX