CBRE Group, Inc., Class A

NPORT-P false 0001209466 XXXXXXXX S000060812 C000197628 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco S&P 500 Equal Weight ETF S000060812 549300F8VBQFIX481R47 2021-04-30 2021-01-31 N 19030877777.02 138619487.68 18892258289.34 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 0.00000000 N CBRE Group, Inc. 52990016II9MJ2OSWA10 CBRE Group, Inc., Class A 12504L109 565059.00000000 NS USD 34457297.82000000 0.182388454002 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts, Inc. 44107P104 2574711.00000000 NS USD 34887334.05000000 0.184664710357 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 343374.00000000 NS USD 37891320.90000000 0.200565333798 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 616152.00000000 NS USD 37234065.36000000 0.197086366223 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) N/A Kraft Heinz Co. (The) 500754106 1096300.00000000 NS USD 36737013.00000000 0.194455381867 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 Walgreens Boots Alliance, Inc. 931427108 899523.00000000 NS USD 45201030.75000000 0.239256895908 Long EC CORP US N 1 N N N Eaton Corp. PLC 549300VDIGTMXUNT7H71 Eaton Corp. PLC G29183103 323645.00000000 NS USD 38093016.50000000 0.201632943593 Long EC CORP IE N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 424108.00000000 NS USD 36825297.64000000 0.194922687780 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 1158433.00000000 NS USD 38981270.45000000 0.206334625818 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 315133.00000000 NS USD 41090191.87000000 0.217497512688 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co. 039483102 749878.00000000 NS USD 37501398.78000000 0.198501408384 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 Pool Corp. 73278L105 113106.00000000 NS USD 40059883.08000000 0.212043909555 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 852936.00000000 NS USD 38245650.24000000 0.202440860453 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 Vulcan Materials Co. 929160109 269027.00000000 NS USD 40122686.78000000 0.212376340432 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 10966.00000000 NS USD 20038829.76000000 0.106069001667 Long EC CORP US N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 General Electric Co. 369604103 3347988.00000000 NS USD 35756511.84000000 0.189265419159 Long EC CORP US N 1 N N N Xerox Holdings Corp. 5493000Y33XDVO2CXC18 Xerox Holdings Corp. 98421M106 1641776.00000000 NS USD 34526549.28000000 0.182755013991 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 Expeditors International of Washington, Inc. 302130109 413329.00000000 NS USD 37001212.08000000 0.195853833423 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 254159.00000000 NS USD 35706797.91000000 0.189002274705 Long EC CORP US N 1 N N N Zions Bancorp N.A. 8WH0EE09O9V05QJZ3V89 Zions Bancorp N.A. 989701107 896438.00000000 NS USD 39568773.32000000 0.209444380412 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 CME Group, Inc. 12572Q105 207414.00000000 NS USD 37695420.36000000 0.199528398260 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 632632.00000000 NS USD 35699423.76000000 0.188963242050 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 174920.00000000 NS USD 40985505.20000000 0.216943387986 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 Waste Management, Inc. 94106L109 324135.00000000 NS USD 36082708.20000000 0.190992033071 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 265977.00000000 NS USD 36202129.47000000 0.191624150567 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 285092.00000000 NS USD 35602288.96000000 0.188449090705 Long EC CORP US N 1 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 Loews Corp. 540424108 855559.00000000 NS USD 38748267.11000000 0.205101298725 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 315477.00000000 NS USD 35730925.02000000 0.189129983683 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 Chubb Ltd. H1467J104 242718.00000000 NS USD 35356731.06000000 0.187149310148 Long EC CORP CH N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 Baxter International, Inc. 071813109 471493.00000000 NS USD 36224807.19000000 0.191744187673 Long EC CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc. 446150104 2890370.00000000 NS USD 38225143.25000000 0.202332313398 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 72010.00000000 NS USD 37415675.90000000 0.198047662312 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 Equifax, Inc. 294429105 198251.00000000 NS USD 35112234.61000000 0.185855148030 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 12221.00000000 NS USD 39182970.20000000 0.207402257580 Long EC CORP US N 1 N N N FleetCor Technologies, Inc. 549300DG6RR0NQSFLN74 FleetCor Technologies, Inc. 339041105 136361.00000000 NS USD 33101632.75000000 0.175212683645 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 Xylem, Inc. 98419M100 379042.00000000 NS USD 36611666.78000000 0.193791902584 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. 297178105 152871.00000000 NS USD 36629420.31000000 0.193885875097 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 Hilton Worldwide Holdings, Inc. 43300A203 356872.00000000 NS USD 36183252.08000000 0.191524229268 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 NVR, Inc. 62944T105 9416.00000000 NS USD 41868055.68000000 0.221614880755 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 Northrop Grumman Corp. 666807102 123933.00000000 NS USD 35520437.13000000 0.188015834772 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 145372.00000000 NS USD 40714336.04000000 0.215508042587 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 307636.00000000 NS USD 40838679.00000000 0.216166211442 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 615123.00000000 NS USD 37787005.89000000 0.200013176356 Long EC CORP US N 1 N N N NortonLifeLock, Inc. YF6ZV0M6AU4FY94MK914 NortonLifeLock, Inc. 668771108 1907679.00000000 NS USD 40194796.53000000 0.212758029846 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 TechnipFMC PLC G87110105 3864416.00000000 NS USD 41310607.04000000 0.218664208414 Long EC CORP GB N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 Waters Corp. 941848103 154991.00000000 NS USD 41021467.97000000 0.217133745165 Long EC CORP US N 1 N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly and Co. 532457108 233903.00000000 NS USD 48644806.91000000 0.257485400448 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 166780.00000000 NS USD 39666955.20000000 0.209964074132 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 Stryker Corp. 863667101 161181.00000000 NS USD 35622612.81000000 0.188556668368 Long EC CORP US N 1 N N N JM Smucker Co. (The) 5493000WDH6A0LHDJD55 JM Smucker Co. (The) 832696405 324757.00000000 NS USD 37804962.37000000 0.200108223119 Long EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 Howmet Aerospace, Inc. 443201108 1414125.00000000 NS USD 34759192.50000000 0.183986434907 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 10742.00000000 NS USD 19719519.08000000 0.104378834853 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 Cummins, Inc. 231021106 170464.00000000 NS USD 39960170.88000000 0.211516115585 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 751092.00000000 NS USD 41693116.92000000 0.220688899555 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 1111609.00000000 NS USD 39395422.96000000 0.208526806889 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 102716.00000000 NS USD 37104100.68000000 0.196398440629 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 300519.00000000 NS USD 35794818.09000000 0.189468180784 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International, Inc., Class A 571903202 290306.00000000 NS USD 33765490.86000000 0.178726599768 Long EC CORP US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 BlackRock, Inc. 09247X101 54218.00000000 NS USD 38020914.68000000 0.201251296153 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 154339.00000000 NS USD 43617744.79000000 0.230876288699 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc., Class A 21036P108 181790.00000000 NS USD 38344964.70000000 0.202966549116 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 537554.00000000 NS USD 36446161.20000000 0.192915852842 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA Communications Corp. 78410G104 135476.00000000 NS USD 36398336.92000000 0.192662710632 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759100 392996.00000000 NS USD 35573997.92000000 0.188299341323 Long EC CORP US N 1 N N N Everest Re Group, Ltd. 549300N24XF2VV0B3570 Everest Re Group, Ltd. G3223R108 161552.00000000 NS USD 34100396.16000000 0.180499311610 Long EC CORP BM N 1 N N N C.H. Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 C.H. Robinson Worldwide, Inc. 12541W209 401212.00000000 NS USD 34327698.72000000 0.181702463486 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc. 592688105 33300.00000000 NS USD 38897730.00000000 0.205892431726 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 304830.00000000 NS USD 40225366.80000000 0.212919843588 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 ResMed, Inc. 761152107 182413.00000000 NS USD 36768988.41000000 0.194624633259 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 Moody's Corp. 615369105 135921.00000000 NS USD 36190325.46000000 0.191561669895 Long EC CORP US N 1 N N N Cerner Corp. 549300L4UJ40IEVVI304 Cerner Corp. 156782104 501969.00000000 NS USD 40212736.59000000 0.212852989696 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 214832.00000000 NS USD 35473059.84000000 0.187765058558 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 325668.00000000 NS USD 33442846.92000000 0.177018789431 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 2312493.00000000 NS USD 38063634.78000000 0.201477421052 Long EC CORP US N 1 N N N NextEra Energy, Inc. TWQ1WATU9P8ZBX9T3I54 NextEra Energy, Inc. 65339F101 506415.00000000 NS USD 40953781.05000000 0.216775466557 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 Southwest Airlines Co. 844741108 814954.00000000 NS USD 35809078.76000000 0.189543664984 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 Boeing Co. (The) 097023105 162385.00000000 NS USD 31533543.15000000 0.166912513406 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 Fox Corp., Class A 35137L105 881038.00000000 NS USD 27470764.84000000 0.145407523120 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 Jack Henry & Associates, Inc. 426281101 239729.00000000 NS USD 34710361.91000000 0.183727966124 Long EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 Gartner, Inc. 366651107 241228.00000000 NS USD 36644945.48000000 0.193968052515 Long EC CORP US N 1 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 Trimble, Inc. 896239100 571173.00000000 NS USD 37646012.43000000 0.199266873517 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 330983.00000000 NS USD 36835098.07000000 0.194974563156 Long EC CORP US N 1 N N N ABIOMED, Inc. 5493001EZN4ZTB4Z5887 ABIOMED, Inc. 003654100 144948.00000000 NS USD 50478141.00000000 0.267189555779 Long EC CORP US N 1 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 Snap-on, Inc. 833034101 206875.00000000 NS USD 37235431.25000000 0.197093596116 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 311002.00000000 NS USD 36157092.52000000 0.191385762179 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 Kroger Co. (The) 501044101 1192439.00000000 NS USD 41139145.50000000 0.217756632743 Long EC CORP US N 1 N N N DISH Network Corp. 529900U350CWHH15G169 DISH Network Corp., Class A 25470M109 1038237.00000000 NS USD 30129637.74000000 0.159481398563 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 Allstate Corp. (The) 020002101 357848.00000000 NS USD 38354148.64000000 0.203015161303 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 286585.00000000 NS USD 41253910.75000000 0.218364105117 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 595170.00000000 NS USD 34615087.20000000 0.183223660559 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 243875.00000000 NS USD 39783328.75000000 0.210580059518 Long EC CORP US N 1 N N N Citrix Systems, Inc. HCTKJGUQOPZ5NBK7NP58 Citrix Systems, Inc. 177376100 285816.00000000 NS USD 38102130.96000000 0.201681188010 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 450210.00000000 NS USD 34697684.70000000 0.183660863453 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 114540.00000000 NS USD 36227856.60000000 0.191760328729 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 DTE Energy Co. 233331107 298747.00000000 NS USD 35467243.84000000 0.187734273461 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 1205303.00000000 NS USD 34507824.89000000 0.182655902547 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 Hormel Foods Corp. 440452100 791620.00000000 NS USD 37095313.20000000 0.196351926973 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 908861.00000000 NS USD 32628109.90000000 0.172706245067 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 Pentair PLC G7S00T104 726543.00000000 NS USD 39567531.78000000 0.209437808725 Long EC CORP IE N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 Las Vegas Sands Corp. 517834107 658310.00000000 NS USD 31658127.90000000 0.167571962097 Long EC CORP US N 1 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 Teleflex, Inc. 879369106 98009.00000000 NS USD 37011138.67000000 0.195906376586 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 61136.00000000 NS USD 48513250.08000000 0.256789047328 Long EC CORP US N 1 N N N IPG Photonics Corp. 5493002KZ51CADQ94G15 IPG Photonics Corp. 44980X109 178790.00000000 NS USD 39947049.70000000 0.211446662903 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413106 134701.00000000 NS USD 41428639.56000000 0.219288975015 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 Atmos Energy Corp. 049560105 376858.00000000 NS USD 33540362.00000000 0.177534953663 Long EC CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 Regions Financial Corp. 7591EP100 2404534.00000000 NS USD 40901123.34000000 0.216496740165 Long EC CORP US N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 Under Armour, Inc., Class C 904311206 1177209.00000000 NS USD 17622818.73000000 0.093280636227 Long EC CORP US N 1 N N N Becton, Dickinson and Co. ICE2EP6D98PQUILVRZ91 Becton, Dickinson and Co. 075887109 153598.00000000 NS USD 40210420.42000000 0.212840729806 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 Nucor Corp. 670346105 659488.00000000 NS USD 32136850.24000000 0.170105922477 Long EC CORP US N 1 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 Juniper Networks, Inc. 48203R104 1704540.00000000 NS USD 41624866.80000000 0.220327639832 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc. 744320102 475690.00000000 NS USD 37237013.20000000 0.197101969651 Long EC CORP US N 1 N N N Aptiv PLC N/A Aptiv PLC G6095L109 305221.00000000 NS USD 40777525.60000000 0.215842515889 Long EC CORP JE N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 1019039.00000000 NS USD 35758078.51000000 0.189273711815 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc., Class B 911312106 222049.00000000 NS USD 34417595.00000000 0.182178300089 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 Genuine Parts Co. 372460105 385228.00000000 NS USD 36165204.64000000 0.191428701037 Long EC CORP US N 1 N N N L Brands, Inc. GR3KVMWVCR54YWQNXU90 L Brands, Inc. 501797104 944767.00000000 NS USD 38508702.92000000 0.203833243915 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 424642.00000000 NS USD 39461981.06000000 0.208879110456 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co. 42824C109 3116827.00000000 NS USD 38461645.18000000 0.203584159135 Long EC CORP US N 1 N N N FLIR Systems, Inc. VOBD35NEPH6WISIRTJ85 FLIR Systems, Inc. 302445101 893083.00000000 NS USD 46484970.15000000 0.246053009852 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 Raymond James Financial, Inc. 754730109 404533.00000000 NS USD 40424982.69000000 0.213976445117 Long EC CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 Johnson Controls International PLC G51502105 820390.00000000 NS USD 40871829.80000000 0.216341684376 Long EC CORP IE N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 Teradyne, Inc. 880770102 324238.00000000 NS USD 36794528.24000000 0.194759820009 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 Assurant, Inc. 04621X108 282687.00000000 NS USD 38295607.89000000 0.202705294959 Long EC CORP US N 1 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 Globe Life, Inc. 37959E102 399122.00000000 NS USD 36076637.58000000 0.190959900227 Long EC CORP US N 1 N N N First Republic Bank YWC0TIKBQM2JV8L4IV08 First Republic Bank 33616C100 287890.00000000 NS USD 41741171.10000000 0.220943258665 Long EC CORP US N 1 N N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc. (The) 416515104 807937.00000000 NS USD 38797134.74000000 0.205359963567 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272104 483162.00000000 NS USD 36092201.40000000 0.191042282226 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 Progressive Corp. (The) 743315103 396436.00000000 NS USD 34565254.84000000 0.182959889234 Long EC CORP US N 1 N N N Apache Corp. 72ZZ1XRHOOU9P9X16K08 Apache Corp. 037411105 2320432.00000000 NS USD 33135768.96000000 0.175393372526 Long EC CORP US N 1 N N N Wabtec Corp. 06BTX5UWZD0GQ5N5Y745 Wabtec Corp. 929740108 498799.00000000 NS USD 37015873.79000000 0.195931440397 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 140804.00000000 NS USD 38132539.28000000 0.201842144522 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 General Mills, Inc. 370334104 629679.00000000 NS USD 36584349.90000000 0.193647309600 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 111221.00000000 NS USD 47429083.24000000 0.251050364194 Long EC CORP US N 1 N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 Comerica, Inc. 200340107 709751.00000000 NS USD 40597757.20000000 0.214890970567 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 McCormick & Co., Inc. 579780206 400223.00000000 NS USD 35835967.42000000 0.189685991325 Long EC CORP US N 1 N N N Newmont Goldcorp Corp. 549300VSP3RIX7FGDZ51 Newmont Goldcorp Corp. 651639106 635289.00000000 NS USD 37863224.40000000 0.200416614150 Long EC CORP US N 1 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 Advance Auto Parts, Inc. 00751Y106 237150.00000000 NS USD 35368551.00000000 0.187211875141 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 UDR, Inc. 902653104 980148.00000000 NS USD 37686690.60000000 0.199482190126 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 268386.00000000 NS USD 45424330.50000000 0.240438860216 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 Trane Technologies PLC G8994E103 267149.00000000 NS USD 38295809.15000000 0.202706360264 Long EC CORP IE N 1 N N N DENTSPLY SIRONA, Inc. 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA, Inc. 24906P109 705246.00000000 NS USD 37723608.54000000 0.199677603186 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. (The) 969457100 1703824.00000000 NS USD 36172183.52000000 0.191465641460 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 American Water Works Co., Inc. 030420103 252138.00000000 NS USD 40094984.76000000 0.212229708835 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 Lincoln National Corp. 534187109 728237.00000000 NS USD 33127501.13000000 0.175349609467 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 VeriSign, Inc. 92343E102 178037.00000000 NS USD 34551640.59000000 0.182887826647 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 Hologic, Inc. 436440101 503151.00000000 NS USD 40116229.23000000 0.212342159500 Long EC CORP US N 1 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 Enphase Energy, Inc. 29355A107 187750.00000000 NS USD 34236212.50000000 0.181218211055 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. (The) 693475105 259706.00000000 NS USD 37273005.12000000 0.197292481127 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co. 962166104 1167536.00000000 NS USD 36415447.84000000 0.192753281700 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp. 172062101 465826.00000000 NS USD 39171308.34000000 0.207340529332 Long EC CORP US N 1 N N N CarMax, Inc. N/A CarMax, Inc. 143130102 398222.00000000 NS USD 46902587.16000000 0.248263529122 Long EC CORP US N 1 N N N W.W. Grainger, Inc. 549300TWZSP6O1IH2V34 W.W. Grainger, Inc. 384802104 92360.00000000 NS USD 33655060.40000000 0.178142072189 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 Travelers Cos., Inc. (The) 89417E109 277420.00000000 NS USD 37812346.00000000 0.200147305954 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 Church & Dwight Co., Inc. 171340102 435066.00000000 NS USD 36732622.38000000 0.194432141554 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A Chipotle Mexican Grill, Inc. 169656105 28831.00000000 NS USD 42669880.00000000 0.225859075958 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 78211.00000000 NS USD 35880860.47000000 0.189923618026 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 Regency Centers Corp. 758849103 793479.00000000 NS USD 37436339.22000000 0.198157036848 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 Hess Corp. 42809H107 659595.00000000 NS USD 35604938.10000000 0.188463113063 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 868734.00000000 NS USD 35687592.72000000 0.188900618303 Long EC CORP US N 1 N N N Alexion Pharmaceuticals, Inc. M1YXUUZR0EIMU8T0EM75 Alexion Pharmaceuticals, Inc. 015351109 309227.00000000 NS USD 47413775.91000000 0.250969339841 Long EC CORP US N 1 N N N PerkinElmer, Inc. 549300IKL1SDPFI7N655 PerkinElmer, Inc. 714046109 255650.00000000 NS USD 37598445.50000000 0.199015093506 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 247458.00000000 NS USD 36297139.44000000 0.192127054818 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 Dollar General Corp. 256677105 180719.00000000 NS USD 35169724.59000000 0.186159452466 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corp. 751212101 369074.00000000 NS USD 37294927.70000000 0.197408521145 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 133662.00000000 NS USD 37081848.66000000 0.196280656828 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 146344.00000000 NS USD 42264147.20000000 0.223711461873 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 Bio-Rad Laboratories, Inc., Class A 090572207 67030.00000000 NS USD 38459803.10000000 0.203574408686 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 492453.00000000 NS USD 35215314.03000000 0.186400765279 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A TransDigm Group, Inc. 893641100 61905.00000000 NS USD 34250798.40000000 0.181295416754 Long EC CORP US N 1 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 MarketAxess Holdings, Inc. 57060D108 68732.00000000 NS USD 37167516.32000000 0.196734110611 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 Universal Health Services, Inc., Class B 913903100 282431.00000000 NS USD 35213497.08000000 0.186391147848 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. V7780T103 489011.00000000 NS USD 31785715.00000000 0.168247302748 Long EC CORP LR N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 761762.00000000 NS USD 35094375.34000000 0.185760615816 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 510495.00000000 NS USD 36132836.10000000 0.191257368741 Long EC CORP US N 1 N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 Newell Brands, Inc. 651229106 1821906.00000000 NS USD 43762182.12000000 0.231640820540 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 1518675.00000000 NS USD 40867544.25000000 0.216319000217 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The) 842587107 618041.00000000 NS USD 36414975.72000000 0.192750782687 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 MSCI, Inc. 55354G100 89118.00000000 NS USD 35228345.40000000 0.186469742581 Long EC CORP US N 1 N N N Kimco Realty Corp. 549300EA7I6T15IBYS12 Kimco Realty Corp. 49446R109 2533654.00000000 NS USD 41830627.54000000 0.221416767118 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. (The) 824348106 53150.00000000 NS USD 36769170.00000000 0.194625594446 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 Celanese Corp. 150870103 285112.00000000 NS USD 34826430.80000000 0.184342338891 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 745740.00000000 NS USD 42276000.60000000 0.223774203975 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 633622.00000000 NS USD 36743739.78000000 0.194490987881 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 54157272.10000000 NS USD 54157272.10000000 0.286663834839 Long STIV PF US N 2 N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries N.V., Class A N53745100 421884.00000000 NS USD 36180771.84000000 0.191511100927 Long EC CORP NL N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 Under Armour, Inc., Class A 904311107 1140707.00000000 NS USD 19962372.50000000 0.105664300129 Long EC CORP US N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 973198.00000000 NS USD 38791672.28000000 0.205331049818 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 News Corp., Class A 65249B109 1586374.00000000 NS USD 30775655.60000000 0.162900883148 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 115382.00000000 NS USD 36576094.00000000 0.193603609689 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 Clorox Co. (The) 189054109 184750.00000000 NS USD 38697735.00000000 0.204833823502 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 Linde PLC G5494J103 149782.00000000 NS USD 36756502.80000000 0.194558544759 Long EC CORP IE N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 435347.00000000 NS USD 38092862.50000000 0.201632128444 Long EC CORP US N 1 N N N SL Green Realty Corp. 549300VQZPJU97H3GT17 SL Green Realty Corp. 78440X804 629666.00000000 NS USD 42489861.68000000 0.224906207766 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 Nasdaq, Inc. 631103108 297432.00000000 NS USD 40233626.64000000 0.212963564354 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 32913.00000000 NS USD 36808911.81000000 0.194835954740 Long EC CORP US N 1 N N N Xilinx, Inc. 6EY4K7ZMF9UX1CU6KC79 Xilinx, Inc. 983919101 259321.00000000 NS USD 33859542.97000000 0.179224433900 Long EC CORP US N 1 N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 Interpublic Group of Cos., Inc. (The) 460690100 1562551.00000000 NS USD 37610602.57000000 0.199079442986 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services 254709108 447724.00000000 NS USD 37402862.96000000 0.197979841198 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 Otis Worldwide Corp. 68902V107 585996.00000000 NS USD 37884641.40000000 0.200529978045 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 Darden Restaurants, Inc. 237194105 331254.00000000 NS USD 38720280.06000000 0.204953158415 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 Federal Realty Investment Trust 313747206 414764.00000000 NS USD 36316735.84000000 0.192230781962 Long EC CORP US N 1 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 Invesco Ltd. G491BT108 2092099.00000000 NS USD 43076318.41000000 0.228010424959 Long EC CORP BM Y 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 Rollins, Inc. 775711104 1018783.00000000 NS USD 36696563.66000000 0.194241276495 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 Fortive Corp. 34959J108 545664.00000000 NS USD 36057477.12000000 0.190858480589 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 Fox Corp., Class B 35137L204 401699.00000000 NS USD 12006783.11000000 0.063553985585 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 Live Nation Entertainment, Inc. 538034109 526464.00000000 NS USD 34983532.80000000 0.185173907026 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 91879.00000000 NS USD 41391489.50000000 0.219092333304 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 213548.00000000 NS USD 37257719.56000000 0.197211572006 Long EC CORP US N 1 N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 Gap, Inc. (The) 364760108 1792186.00000000 NS USD 36291766.50000000 0.192098614915 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 88927.00000000 NS USD 34940307.57000000 0.184945108387 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 113788.00000000 NS USD 40323053.56000000 0.213436916553 Long EC CORP US N 1 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 Whirlpool Corp. 963320106 203614.00000000 NS USD 37686915.26000000 0.199483379291 Long EC CORP US N 1 N N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 Alaska Air Group, Inc. 011659109 748908.00000000 NS USD 36569177.64000000 0.193567000196 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 348695.00000000 NS USD 43095215.05000000 0.228110448152 Long EC CORP US N 1 N N N Westrock Co. 549300JEB576INN13W07 Westrock Co. 96145D105 857914.00000000 NS USD 35543377.02000000 0.188137259588 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 International Paper Co. 460146103 767926.00000000 NS USD 38634357.06000000 0.204498353073 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Facebook, Inc., Class A 30303M102 136421.00000000 NS USD 35241636.93000000 0.186540096955 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC G5960L103 332178.00000000 NS USD 36981376.74000000 0.195748841528 Long EC CORP IE N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 United Airlines Holdings, Inc. 910047109 772950.00000000 NS USD 30910270.50000000 0.163613423163 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 139335.00000000 NS USD 37169004.60000000 0.196741988335 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 405221.00000000 NS USD 42248341.46000000 0.223627799350 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 100000.00000000 NS USD 35243000.00000000 0.186547311921 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 Carrier Global Corp. 14448C104 1005229.00000000 NS USD 38701316.50000000 0.204852781003 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 296066.00000000 NS USD 41919984.94000000 0.221889751336 Long EC CORP US N 1 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 VF Corp. 918204108 431318.00000000 NS USD 33155414.66000000 0.175497360623 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 Aon PLC G0403H108 182760.00000000 NS USD 37118556.00000000 0.196474955145 Long EC CORP IE N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 439179.00000000 NS USD 34980607.35000000 0.185158422112 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group 78486Q101 106611.00000000 NS USD 46672163.58000000 0.247043857146 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 Willis Towers Watson PLC G96629103 183072.00000000 NS USD 37152631.68000000 0.196655323630 Long EC CORP IE N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 IDEX Corp. 45167R104 193708.00000000 NS USD 36066492.52000000 0.190906200665 Long EC CORP US N 1 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 Carnival Corp. 143658300 1752263.00000000 NS USD 32714750.21000000 0.173164847256 Long EC CORP PA N 1 N N N Robert Half International, Inc. 529900VPCUY9H3HLIC08 Robert Half International, Inc. 770323103 582041.00000000 NS USD 39287767.50000000 0.207956967866 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 Realty Income Corp. 756109104 617664.00000000 NS USD 36479235.84000000 0.193090922648 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp. 565849106 5292230.00000000 NS USD 38315745.20000000 0.202811885234 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 733505.00000000 NS USD 36359842.85000000 0.192458954843 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 291691.00000000 NS USD 42222272.25000000 0.223489810499 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 575441.00000000 NS USD 36822469.59000000 0.194907718421 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 Conagra Brands, Inc. 205887102 1057261.00000000 NS USD 36581230.60000000 0.193630798604 Long EC CORP US N 1 N N N Hanesbrands, Inc. GX5LWVWZLL5S4W1L2F20 Hanesbrands, Inc. 410345102 2676408.00000000 NS USD 40922278.32000000 0.216608717143 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 222049.00000000 NS USD 37204309.95000000 0.196928865677 Long EC CORP US N 1 N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 Lumen Technologies, Inc. 550241103 3667473.00000000 NS USD 45403315.74000000 0.240327625446 Long EC CORP US N 1 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 Discovery, Inc., Class A 25470F104 475721.00000000 NS USD 19704363.82000000 0.104298615434 Long EC CORP US N 1 N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 143932.00000000 NS USD 40266416.32000000 0.213137125817 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc. 14149Y108 688263.00000000 NS USD 36980370.99000000 0.195743517919 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 661312.00000000 NS USD 37317836.16000000 0.197529779597 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 News Corp., Class B 65249B208 496366.00000000 NS USD 9371390.08000000 0.049604393167 Long EC CORP US N 1 N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 Laboratory Corp. of America Holdings 50540R409 182718.00000000 NS USD 41825977.38000000 0.221392153015 Long EC CORP US N 1 N N N Expedia Group, Inc. CI7MUJI4USF3V0NJ1H64 Expedia Group, Inc. 30212P303 303334.00000000 NS USD 37643749.40000000 0.199254894907 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 74285.00000000 NS USD 39548591.15000000 0.209337552685 Long EC CORP US N 1 N N N Arthur J. Gallagher & Co. 54930049QLLMPART6V29 Arthur J. Gallagher & Co. 363576109 311694.00000000 NS USD 35972604.54000000 0.190409235301 Long EC CORP US N 1 N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp 902973304 815608.00000000 NS USD 34948802.80000000 0.184990075113 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 1330642.00000000 NS USD 36818864.14000000 0.194888634149 Long EC CORP US N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 DexCom, Inc. 252131107 107230.00000000 NS USD 40195165.50000000 0.212759982869 Long EC CORP US N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 Activision Blizzard, Inc. 00507V109 446640.00000000 NS USD 40644240.00000000 0.215137012089 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 1284857.00000000 NS USD 38391527.16000000 0.203213012293 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 151281.00000000 NS USD 37597866.93000000 0.199012031035 Long EC CORP US N 1 N N N Perrigo Co. PLC 549300IFOQS6R1QLY196 Perrigo Co. PLC G97822103 781242.00000000 NS USD 33359033.40000000 0.176575149932 Long EC CORP IE N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 493267108 2359053.00000000 NS USD 39773633.58000000 0.210528741301 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 015271109 217098.00000000 NS USD 36279246.78000000 0.192032345865 Long EC CORP US N 1 N N N W.R. Berkley Corp. SQOAGCLKBDWNVYV1OV80 W.R. Berkley Corp. 084423102 577158.00000000 NS USD 35864598.12000000 0.189837538587 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 Cisco Systems, Inc. 17275R102 842642.00000000 NS USD 37564980.36000000 0.198837956715 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 362425.00000000 NS USD 35086364.25000000 0.185718211728 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 257439.00000000 NS USD 35158444.23000000 0.186099743564 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 Corning, Inc. 219350105 1048264.00000000 NS USD 37601229.68000000 0.199029830654 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 1367247.00000000 NS USD 39554455.71000000 0.209368594819 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 1229602.00000000 NS USD 37822557.52000000 0.200201357300 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp., Class A 192446102 476080.00000000 NS USD 37110436.00000000 0.196431974577 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 311934.00000000 NS USD 40136547.78000000 0.212449709109 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 Huntington Ingalls Industries, Inc. 446413106 210176.00000000 NS USD 33066990.08000000 0.175029313984 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 NiSource, Inc. 65473P105 1632113.00000000 NS USD 36151302.95000000 0.191355116981 Long EC CORP US N 1 N N N J.B. Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 J.B. Hunt Transport Services, Inc. 445658107 269009.00000000 NS USD 36224751.94000000 0.191743895225 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc., Class B 084670702 164986.00000000 NS USD 37595359.82000000 0.198998760466 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 597851.00000000 NS USD 40085909.55000000 0.212181672175 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506107 262002.00000000 NS USD 35294289.42000000 0.186818795717 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 284651.00000000 NS USD 35888798.08000000 0.189965633172 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762E102 518787.00000000 NS USD 36558919.89000000 0.193512704146 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 407340.00000000 NS USD 34884597.60000000 0.184650225853 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 Ball Corp. 058498106 403567.00000000 NS USD 35521967.34000000 0.188023934439 Long EC CORP US N 1 N N N NOV, Inc. 549300EHF3IW1AR6U008 NOV, Inc. 62955J103 2609714.00000000 NS USD 32308259.32000000 0.171013220469 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 81208218.86000000 NS USD 81240702.89000000 0.430021131649 Long STIV PF US N 2 N N HP, Inc. WHKXQACZ14C5XRO8LW03 HP, Inc. 40434L105 1616621.00000000 NS USD 39348555.14000000 0.208278727388 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 166492.00000000 NS USD 38139987.36000000 0.201881568502 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 236929.00000000 NS USD 39531603.65000000 0.209247634901 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 265040.00000000 NS USD 39048343.20000000 0.206689653518 Long EC CORP US N 1 N N N Maxim Integrated Products, Inc. SO0H5YEO14Y4PVKQH532 Maxim Integrated Products, Inc. 57772K101 444050.00000000 NS USD 38947625.50000000 0.206156537262 Long EC CORP US N 1 N N N Schlumberger Ltd. 213800ZUA17OK3QLGM62 Schlumberger Ltd. 806857108 1628835.00000000 NS USD 36176425.35000000 0.191488094202 Long EC CORP CW N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 441781.00000000 NS USD 34458918.00000000 0.182397029895 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 422765.00000000 NS USD 40872920.20000000 0.216347456053 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 Cboe Global Markets, Inc. 12503M108 434507.00000000 NS USD 39857327.11000000 0.210971745672 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 196260.00000000 NS USD 39340317.00000000 0.208235121484 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 907438.00000000 NS USD 37713123.28000000 0.199622102886 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 Henry Schein, Inc. 806407102 534438.00000000 NS USD 35192742.30000000 0.186281289198 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 Brown-Forman Corp., Class B 115637209 489542.00000000 NS USD 35085475.14000000 0.185713505514 Long EC CORP US N 1 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 337049.00000000 NS USD 37877566.62000000 0.200492530008 Long EC CORP US N 1 N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 Chevron Corp. 166764100 404090.00000000 NS USD 34428468.00000000 0.182235852764 Long EC CORP US N 1 N N N Cigna Corp. 549300VIWYMSIGT1U456 Cigna Corp. 125523100 178538.00000000 NS USD 38751672.90000000 0.205119326162 Long EC CORP US N 1 N N N Duke Realty Corp. N/A Duke Realty Corp. 264411505 974367.00000000 NS USD 38545958.52000000 0.204030444268 Long EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 Mohawk Industries, Inc. 608190104 277798.00000000 NS USD 39891792.80000000 0.211154178547 Long EC CORP US N 1 N N N F5 Networks, Inc. N/A F5 Networks, Inc. 315616102 217318.00000000 NS USD 42583462.10000000 0.225401651024 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 218108.00000000 NS USD 39514626.36000000 0.209157771161 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 212941.00000000 NS USD 36943134.09000000 0.195546416549 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 264127.00000000 NS USD 40588396.09000000 0.214841420588 Long EC CORP US N 1 N N N American Airlines Group, Inc. SJOGX7XK2CIBGNSF4D44 American Airlines Group, Inc. 02376R102 2191792.00000000 NS USD 37633068.64000000 0.199198359791 Long EC CORP US N 1 N N Halliburton Co. ENYF8GB5SMQZ25S06U51 Halliburton Co. 406216101 1884163.00000000 NS USD 33217793.69000000 0.175827543649 Long EC CORP US N 1 N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 Campbell Soup Co. 134429109 791466.00000000 NS USD 38077429.26000000 0.201550437628 Long EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 895251.00000000 NS USD 33983727.96000000 0.179881766592 Long EC CORP US N 1 N N N ConocoPhillips Co. WPTL2Z3FIYTHSP5V2253 ConocoPhillips Co. 20825C104 861905.00000000 NS USD 34502057.15000000 0.182625372899 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 451213.00000000 NS USD 36507643.83000000 0.193241291066 Long EC CORP US N 1 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 Crown Castle International Corp. 22822V101 237122.00000000 NS USD 37764049.72000000 0.199891665367 Long EC CORP US N 1 N N N Vontier Corp. N/A Vontier Corp. 928881101 1210629.00000000 NS USD 39260698.47000000 0.207813686795 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. N/A Broadridge Financial Solutions, Inc. 11133T103 253160.00000000 NS USD 35774039.60000000 0.189358196633 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The) 808513105 756366.00000000 NS USD 38983103.64000000 0.206344329211 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 Lennar Corp., Class A 526057104 513185.00000000 NS USD 42671332.75000000 0.225866765616 Long EC CORP US N 1 N N N Varian Medical Systems, Inc. TK3LAKL7I0QNTCVWSY07 Varian Medical Systems, Inc. 92220P105 213638.00000000 NS USD 37508423.66000000 0.198538592292 Long EC CORP US N 1 N N N ViacomCBS, Inc. 5KYC8KF17ROCY24M3H09 ViacomCBS, Inc., Class B 92556H206 1049349.00000000 NS USD 50893426.50000000 0.269387733962 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 Tyson Foods, Inc., Class A 902494103 539126.00000000 NS USD 34671193.06000000 0.183520638607 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 Akamai Technologies, Inc. 00971T101 360713.00000000 NS USD 40049964.39000000 0.211991408208 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 Avery Dennison Corp. 053611109 249460.00000000 NS USD 37636030.20000000 0.199214035842 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp. 28176E108 444196.00000000 NS USD 36681705.68000000 0.194162630630 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 Cooper Cos., Inc. (The) 216648402 112559.00000000 NS USD 40975978.36000000 0.216892960769 Long EC CORP US N 1 N N N Wynn Resorts, Ltd. 254900CEKKWIHTEAB172 Wynn Resorts, Ltd. 983134107 337216.00000000 NS USD 33563108.48000000 0.177655354727 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 529319.00000000 NS USD 41429798.13000000 0.219295107527 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 Kansas City Southern 485170302 190404.00000000 NS USD 38589178.68000000 0.204259216071 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 Verisk Analytics, Inc. 92345Y106 192733.00000000 NS USD 35366505.50000000 0.187201047954 Long EC CORP US N 1 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 Teledyne Technologies, Inc. 879360105 98769.00000000 NS USD 35261520.69000000 0.186645345145 Long EC CORP US N 1 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 Ingersoll Rand, Inc. 45687V106 842642.00000000 NS USD 35256141.28000000 0.186616870995 Long EC CORP US N 1 N N N Allegion PLC N/A Allegion PLC G0176J109 341180.00000000 NS USD 36509671.80000000 0.193252025463 Long EC CORP IE N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 83526.00000000 NS USD 39982225.68000000 0.211632855467 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 T. Rowe Price Group, Inc. 74144T108 247218.00000000 NS USD 38684672.64000000 0.204764682165 Long EC CORP US N 1 N N N Viatris, Inc. 254900ZZTSW7NL773X71 Viatris, Inc. 92556V106 2154601.85000000 NS USD 36606685.41000000 0.193765535328 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 481967.00000000 NS USD 35048640.24000000 0.185518531999 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 700494.00000000 NS USD 33728786.10000000 0.178532315107 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc. 26614N102 561466.00000000 NS USD 44608473.70000000 0.236120388662 Long EC CORP US N 1 N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 208458.00000000 NS USD 38114460.72000000 0.201746451569 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 629092.00000000 NS USD 35782752.96000000 0.189404317959 Long EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp., Class A 989207105 99402.00000000 NS USD 38551077.66000000 0.204057540763 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 197245.00000000 NS USD 33829489.95000000 0.179065358052 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Cos., Inc. 571748102 324057.00000000 NS USD 35617104.87000000 0.188527513886 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 TJX Cos., Inc. (The) 872540109 565768.00000000 NS USD 36231782.72000000 0.191781110363 Long EC CORP US N 1 N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 Welltower, Inc. 95040Q104 581624.00000000 NS USD 35246414.40000000 0.186565384932 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp. FCNMH6O7VWU7LHXMK351 Cabot Oil & Gas Corp. 127097103 2197833.00000000 NS USD 40286278.89000000 0.213242261846 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 141085.00000000 NS USD 42253546.65000000 0.223655351323 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 69938.00000000 NS USD 37987524.08000000 0.201074553916 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 Norfolk Southern Corp. 655844108 159259.00000000 NS USD 37683864.58000000 0.199467231512 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc. 03076C106 194816.00000000 NS USD 38548241.92000000 0.204042530700 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 229655.00000000 NS USD 37587633.85000000 0.198957865567 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 IQVIA Holdings, Inc. 46266C105 222768.00000000 NS USD 39608150.40000000 0.209652810126 Long EC CORP US N 1 N N N Dow, Inc. 5493003S21INSLK2IP73 Dow, Inc. 260557103 691654.00000000 NS USD 35896842.60000000 0.190008214212 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 273330.00000000 NS USD 35043639.30000000 0.185492061156 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 315231.00000000 NS USD 37881309.27000000 0.200512340503 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 Amcor PLC G0250X107 3266613.00000000 NS USD 35736746.22000000 0.189160796304 Long EC CORP JE N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corp. 89832Q109 794568.00000000 NS USD 38123372.64000000 0.201793623907 Long EC CORP US N 1 N N N Domino's Pizza, Inc. 5299004V0Y8MI5D9FF45 Domino's Pizza, Inc. 25754A201 98021.00000000 NS USD 36342265.96000000 0.192365917316 Long EC CORP US N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 Global Payments, Inc. 37940X102 194516.00000000 NS USD 34335964.32000000 0.181746214741 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 791775.00000000 NS USD 38123966.25000000 0.201796765988 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 Estee Lauder Cos., Inc. (The), Class A 518439104 151832.00000000 NS USD 35931042.80000000 0.190189241803 Long EC CORP US N 1 N N N Western Union Co. (The) 28ID94QU1140NC23S047 Western Union Co. (The) 959802109 1688462.00000000 NS USD 37602048.74000000 0.199034166080 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 618702.00000000 NS USD 33873934.50000000 0.179300610764 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 155654.00000000 NS USD 42208695.18000000 0.223417944713 Long EC CORP US N 1 N N N Kellogg Co. LONOZNOJYIBXOHXWDB86 Kellogg Co. 487836108 601260.00000000 NS USD 35438264.40000000 0.187580880259 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953101 1238184.00000000 NS USD 35362535.04000000 0.187180031621 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 Walt Disney Co. (The) 254687106 212359.00000000 NS USD 35712413.03000000 0.189031996509 Long EC CORP US N 1 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 Franklin Resources, Inc. 354613101 1535949.00000000 NS USD 40380099.21000000 0.213738869073 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 97444.00000000 NS USD 37331770.84000000 0.197603538276 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 Principal Financial Group, Inc. 74251V102 765893.00000000 NS USD 37735548.11000000 0.199740801401 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 164311.00000000 NS USD 39669604.73000000 0.209978098554 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 Paychex, Inc. 704326107 406645.00000000 NS USD 35508241.40000000 0.187951280657 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 175523.00000000 NS USD 40714315.08000000 0.215507931642 Long EC CORP US N 1 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 Textron, Inc. 883203101 785035.00000000 NS USD 35530684.10000000 0.188070073761 Long EC CORP US N 1 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics, Inc. 74834L100 306709.00000000 NS USD 39611467.35000000 0.209670367318 Long EC CORP US N 1 N N N Molson Coors Brewing Co. 54930073LBBH6ZCBE225 Molson Coors Brewing Co., Class B 60871R209 790078.00000000 NS USD 39630312.48000000 0.209770117860 Long EC CORP US N 1 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 DXC Technology Co. 23355L106 1561949.00000000 NS USD 44046961.80000000 0.233148208781 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 1308338.00000000 NS USD 38792221.70000000 0.205333957994 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 CF Industries Holdings, Inc. 125269100 949599.00000000 NS USD 39294406.62000000 0.207992109880 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage 74460D109 169360.00000000 NS USD 38549723.20000000 0.204050371372 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 677412.00000000 NS USD 36397346.76000000 0.192657469544 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 384099.00000000 NS USD 39639016.80000000 0.209816191335 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 898624.00000000 NS USD 35792193.92000000 0.189454290597 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 274276.00000000 NS USD 36231859.60000000 0.191781517302 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc., Class B 654106103 271679.00000000 NS USD 36293597.61000000 0.192108307297 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp. (The) 064058100 928345.00000000 NS USD 36975981.35000000 0.195720282793 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 TE Connectivity Ltd. H84989104 316216.00000000 NS USD 38072406.40000000 0.201523850758 Long EC CORP CH N 1 N N N CDW Corp. 9845001B052ABF0B6755 CDW Corp. 12514G108 285715.00000000 NS USD 37617236.90000000 0.199114559645 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 453031.00000000 NS USD 35948009.85000000 0.190279051341 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 3M Co. 88579Y101 214273.00000000 NS USD 37639195.18000000 0.199230788630 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 Tapestry, Inc. 876030107 1273693.00000000 NS USD 40274172.66000000 0.213178181470 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 174492.00000000 NS USD 34090502.04000000 0.180446940317 Long EC CORP US N 1 N N N Boston Properties, Inc. 549300OF70FSEUQBT254 Boston Properties, Inc. 101121101 373695.00000000 NS USD 34107142.65000000 0.180535021952 Long EC CORP US N 1 N N N Twitter, Inc. 549300I8RX485XMK6836 Twitter, Inc. 90184L102 726803.00000000 NS USD 36725355.59000000 0.194393677174 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 Hasbro, Inc. 418056107 419699.00000000 NS USD 39376160.18000000 0.208424845653 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 142784.00000000 NS USD 41037549.44000000 0.217218867175 Long EC CORP US N 1 N N N Seagate Technology PLC 396PBGKP6TE3O062MS44 Seagate Technology PLC G7945M107 577404.00000000 NS USD 38177952.48000000 0.202082524467 Long EC CORP IE N 1 N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 468352.00000000 NS USD 35243488.00000000 0.186549894989 Long EC CORP US N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp. 75513E101 512239.00000000 NS USD 34181708.47000000 0.180929711771 Long EC CORP US N 1 N N N STERIS PLC 549300F1857N5E6G6T48 STERIS PLC G8473T100 200240.00000000 NS USD 37466906.40000000 0.198318834234 Long EC CORP IE N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 185651.00000000 NS USD 36016294.00000000 0.190640491191 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 237275.00000000 NS USD 38552442.00000000 0.204064762452 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 Unum Group 91529Y106 1606276.00000000 NS USD 37313791.48000000 0.197508370405 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 168519.00000000 NS USD 34463820.69000000 0.182422980684 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 Alliant Energy Corp. 018802108 722301.00000000 NS USD 35139943.65000000 0.186001816785 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 633523.00000000 NS USD 39050357.72000000 0.206700316721 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 Anthem, Inc. 036752103 119949.00000000 NS USD 35622454.02000000 0.188555827865 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 Masco Corp. 574599106 687446.00000000 NS USD 37335192.26000000 0.197621648445 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 50080.00000000 NS USD 37441811.20000000 0.198186000988 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 512925.00000000 NS USD 35904750.00000000 0.190050069452 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599105 1788922.00000000 NS USD 35885775.32000000 0.189949633179 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc., Class A 609207105 651440.00000000 NS USD 36115833.60000000 0.191167371559 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 Northern Trust Corp. 665859104 414976.00000000 NS USD 37011709.44000000 0.195909397771 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 351926.00000000 NS USD 36065376.48000000 0.190900293271 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 Omnicom Group, Inc. 681919106 578803.00000000 NS USD 36105731.14000000 0.191113897486 Long EC CORP US N 1 N N N Jacobs Engineering Group, Inc. 549300CZ8QS1GE53O776 Jacobs Engineering Group, Inc. 469814107 343869.00000000 NS USD 34717014.24000000 0.183763178061 Long EC CORP US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042109 963619.00000000 NS USD 38313491.44000000 0.202799955692 Long EC CORP US N 1 N N N Etsy, Inc. 54930089Q7XT501AEA40 Etsy, Inc. 29786A106 220101.00000000 NS USD 43819908.09000000 0.231946374112 Long EC CORP US N 1 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp. 81211K100 834732.00000000 NS USD 35284121.64000000 0.186764975894 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 183632.00000000 NS USD 36261811.04000000 0.191940055469 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 Dollar Tree, Inc. 256746108 350216.00000000 NS USD 35602958.56000000 0.188452635014 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 404937.00000000 NS USD 35998899.30000000 0.190548418027 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 870515.00000000 NS USD 37571427.40000000 0.198872082016 Long EC CORP US N 1 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 PACCAR, Inc. 693718108 436896.00000000 NS USD 39853653.12000000 0.210952298606 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 Western Digital Corp. 958102105 731388.00000000 NS USD 41272224.84000000 0.218461044772 Long EC CORP US N 1 N N N Baker Hughes Co. N/A Baker Hughes Co., Class A 05722G100 1647883.00000000 NS USD 33105969.47000000 0.175235638656 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 79349.00000000 NS USD 39979200.16000000 0.211616840865 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 18209.00000000 NS USD 35404304.97000000 0.187401127106 Long EC CORP US N 1 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 Discovery, Inc., Class C 25470F302 923854.00000000 NS USD 32362605.62000000 0.171300884861 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 603963.00000000 NS USD 40127301.72000000 0.212400768110 Long EC CORP US N 1 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 Qorvo, Inc. 74736K101 244332.00000000 NS USD 41751452.16000000 0.220997678099 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 154735.00000000 NS USD 37602152.35000000 0.199034714506 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 292446.00000000 NS USD 36193116.96000000 0.191576445789 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 269420.00000000 NS USD 38187590.80000000 0.202133541766 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 Hershey Co. (The) 427866108 250845.00000000 NS USD 36482896.80000000 0.193110300744 Long EC CORP US N 1 N N N Tyler Technologies, Inc. N/A Tyler Technologies, Inc. 902252105 83414.00000000 NS USD 35266605.06000000 0.186672257598 Long EC CORP US N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 Nielsen Holdings PLC G6518L108 1956388.00000000 NS USD 43686144.04000000 0.231238337793 Long EC CORP GB N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 318957.00000000 NS USD 35005530.75000000 0.185290345991 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 963848.00000000 NS USD 36086469.12000000 0.191011940273 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 697484.00000000 NS USD 35543784.64000000 0.188139417192 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 614750.00000000 NS USD 40327600.00000000 0.213460981648 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 407791.00000000 NS USD 38332354.00000000 0.202899798493 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 113539.00000000 NS USD 37874339.62000000 0.200475448937 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 General Motors Co. 37045V100 891709.00000000 NS USD 45191812.12000000 0.239208100100 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 80954.00000000 NS USD 41262253.80000000 0.218408266328 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 FedEx Corp. 31428X106 129499.00000000 NS USD 30476294.66000000 0.161316313768 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 158553.00000000 NS USD 40502363.85000000 0.214386037019 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 83902.00000000 NS USD 35697783.94000000 0.188954562198 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 Dover Corp. 260003108 308312.00000000 NS USD 35915264.88000000 0.190105726535 Long EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 Incyte Corp. 45337C102 459858.00000000 NS USD 41272255.50000000 0.218461207061 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 181018.00000000 NS USD 34981728.50000000 0.185164356554 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 135903.00000000 NS USD 35961292.83000000 0.190349360458 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 183216.00000000 NS USD 35582379.36000000 0.188343705739 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 179796.00000000 NS USD 37368800.64000000 0.197799543430 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 Albemarle Corp. 012653101 269438.00000000 NS USD 43826785.08000000 0.231982775212 Long EC CORP US N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 PVH Corp. 693656100 396668.00000000 NS USD 33819913.68000000 0.179014669194 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 2533654.00000000 NS USD 35673848.32000000 0.188827866810 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 Paycom Software, Inc. 70432V102 88262.00000000 NS USD 33516611.88000000 0.177409240159 Long EC CORP US N 1 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 Aflac, Inc. 001055102 833532.00000000 NS USD 37658975.76000000 0.199335490671 Long EC CORP US N 1 N N N HollyFrontier Corp. 549300J3U2WK73C9ZK26 HollyFrontier Corp. 436106108 1359760.00000000 NS USD 38698769.60000000 0.204839299819 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 Leidos Holdings, Inc. 525327102 354752.00000000 NS USD 37624997.12000000 0.199155635836 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. PZ9HF5U52KPF0MH0QN75 Healthpeak Properties, Inc. 42250P103 1273693.00000000 NS USD 37764997.45000000 0.199896681866 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498101 352995.00000000 NS USD 35825462.55000000 0.189630387226 Long EC CORP US N 1 N N N Catalent, Inc. N/A Catalent, Inc. 148806102 392044.00000000 NS USD 45104662.20000000 0.238746800457 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc., Class A 16119P108 57519.00000000 NS USD 34946243.64000000 0.184976529035 Long EC CORP US N 1 N N N Accenture PLC N/A Accenture PLC, Class A G1151C101 151786.00000000 NS USD 36720069.12000000 0.194365694972 Long EC CORP IE N 1 N N N People's United Financial, Inc. ROPY7PEPIPIDJNF0BO69 People's United Financial, Inc. 712704105 2869719.00000000 NS USD 39200361.54000000 0.207494312959 Long EC CORP US N 1 N N N PulteGroup, Inc. N/A PulteGroup, Inc. 745867101 882196.00000000 NS USD 38375526.00000000 0.203128315378 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 498430.00000000 NS USD 36330562.70000000 0.192303969930 Long EC CORP US N 1 N N N Leggett & Platt, Inc. DKOVQUCDW4ZLYCUD4T55 Leggett & Platt, Inc. 524660107 907844.00000000 NS USD 37221604.00000000 0.197020406083 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 522057.00000000 NS USD 37405384.05000000 0.197993185764 Long EC CORP US N 1 N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 DaVita, Inc. 23918K108 344834.00000000 NS USD 40473166.58000000 0.214231490805 Long EC CORP US N 1 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 BorgWarner, Inc. 099724106 1023711.00000000 NS USD 42985624.89000000 0.227530368427 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 759480.00000000 NS USD 34624693.20000000 0.183274506783 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 323722.00000000 NS USD 39137989.80000000 0.207164168521 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 274751.00000000 NS USD 39344343.20000000 0.208256432859 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 363140.00000000 NS USD 34618136.20000000 0.183239799444 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 FMC Corp. 302491303 320450.00000000 NS USD 34701530.50000000 0.183681219939 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 258575.00000000 NS USD 40410101.00000000 0.213897673751 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A Norwegian Cruise Line Holdings Ltd. G66721104 1409123.00000000 NS USD 31916635.95000000 0.168940290044 Long EC CORP BM N 1 N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 75887.00000000 NS USD 36725513.65000000 0.194394513813 Long EC CORP US N 1 N N N Fortune Brands Home & Security, Inc. 54930032LHW54PQUJD44 Fortune Brands Home & Security, Inc. 34964C106 448864.00000000 NS USD 38714520.00000000 0.204922669418 Long EC CORP US N 1 N N N AES Corp. 2NUNNB7D43COUIRE5295 AES Corp. 00130H105 1766416.00000000 NS USD 43082886.24000000 0.228045189623 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 1125753.00000000 NS USD 46617431.73000000 0.246754151970 Long EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 Mosaic Co. (The) 61945C103 1681362.00000000 NS USD 43648157.52000000 0.231037268554 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 Centene Corp. 15135B101 615217.00000000 NS USD 37097585.10000000 0.196363952534 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 169531.00000000 NS USD 38544568.16000000 0.204023084851 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 297062.00000000 NS USD 39351803.14000000 0.208295919615 Long EC CORP US N 1 N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corp. 03073E105 381611.00000000 NS USD 39763866.20000000 0.210477040865 Long EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 Ford Motor Co. 345370860 4142209.00000000 NS USD 43617460.77000000 0.230874785332 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 103398.00000000 NS USD 33275544.36000000 0.176133227962 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 1717990.00000000 NS USD 36232409.10000000 0.191784425901 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 1056710.00000000 NS USD 38506512.40000000 0.203821649112 Long EC CORP US N 1 N N N Flowserve Corp. 6Y0GK87T6V7NJKZJVM41 Flowserve Corp. 34354P105 1006978.00000000 NS USD 35808137.68000000 0.189538683685 Long EC CORP US N 1 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co. 277432100 364157.00000000 NS USD 35814840.95000000 0.189574165255 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 Packaging Corp. of America 695156109 275162.00000000 NS USD 36998282.52000000 0.195838326754 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 233139.00000000 NS USD 38628800.91000000 0.204468943407 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284V101 1229602.00000000 NS USD 41400699.34000000 0.219141082584 Long EC CORP US N 1 N N N salesforce.com, inc. RCGZFPDMRW58VJ54VR07 salesforce.com, inc. 79466L302 167700.00000000 NS USD 37826412.00000000 0.200221759731 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 252860.00000000 NS USD 31218095.60000000 0.165242794809 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A Extra Space Storage, Inc. 30225T102 338846.00000000 NS USD 38557286.34000000 0.204090404384 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 Garmin Ltd. H2906T109 314107.00000000 NS USD 36078330.02000000 0.190968858605 Long EC CORP CH N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 D.R. Horton, Inc. 23331A109 534720.00000000 NS USD 41066496.00000000 0.217372086338 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 73764.00000000 NS USD 38754130.32000000 0.205132333712 Long EC CORP US N 1 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 IHS Markit Ltd. G47567105 418270.00000000 NS USD 36422951.60000000 0.192793000403 Long EC CORP BM N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 CSX Corp. 126408103 413582.00000000 NS USD 35466724.41000000 0.187731524028 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 234590.00000000 NS USD 36185507.50000000 0.191536167597 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 54674.00000000 NS USD 40456573.04000000 0.214143658319 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 eBay, Inc. 278642103 760619.00000000 NS USD 42982579.69000000 0.227514249655 Long EC CORP US N 1 N N N A.O. Smith Corp. 549300XG4US7UJNECY36 A.O. Smith Corp. 831865209 662610.00000000 NS USD 35979723.00000000 0.190446914545 Long EC CORP US N 1 N N N Cintas Corp. N/A Cintas Corp. 172908105 106833.00000000 NS USD 33985713.96000000 0.179892278834 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 Best Buy Co., Inc. 086516101 371573.00000000 NS USD 40434573.86000000 0.214027212844 Long EC CORP US N 1 N N N 2021-03-02 Invesco Exchange-Traded Fund Trust Sheri Morris Sheri Morris Vice President XXXX