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 2021-04-30 N 27358232106.76 752727734.68 26605504372.08 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 12504L109 638767.00000000 NS USD 54422948.40000000 0.204555221501 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 2933873.00000000 NS USD 53279133.68000000 0.200256055795 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 438081.00000000 NS USD 51566514.51000000 0.193818969897 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 752869.00000000 NS USD 57059941.51000000 0.214466678443 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) N/A 500754106 1326736.00000000 NS USD 54780929.44000000 0.205900736456 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 950233.00000000 NS USD 50457372.30000000 0.189650125005 Long EC CORP US N 1 N N N Eaton Corp. PLC 549300VDIGTMXUNT7H71 G29183103 359137.00000000 NS USD 51331451.41000000 0.192935456859 Long EC CORP IE N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 568873.00000000 NS USD 55209124.65000000 0.207510159844 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 1184668.00000000 NS USD 51817378.32000000 0.194761871811 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 401559.00000000 NS USD 52913429.43000000 0.198881512223 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 867700.00000000 NS USD 54777901.00000000 0.205889353698 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 73278L105 147347.00000000 NS USD 62257054.44000000 0.234000654786 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 815472.00000000 NS USD 46677617.28000000 0.175443459470 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 293546.00000000 NS USD 52321639.04000000 0.196657196602 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 12310.00000000 NS USD 28971585.00000000 0.108893199673 Long EC CORP US N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 369604103 4019223.00000000 NS USD 52732205.76000000 0.198200361182 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 503303.00000000 NS USD 55292867.58000000 0.207824917756 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 376955.00000000 NS USD 52739774.05000000 0.198228807514 Long EC CORP US N 1 N N N Zions Bancorp N.A. 8WH0EE09O9V05QJZ3V89 989701107 856635.00000000 NS USD 47800233.00000000 0.179662946176 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 241344.00000000 NS USD 48749074.56000000 0.183229281723 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 613185.00000000 NS USD 45351162.60000000 0.170457819426 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 201621.00000000 NS USD 52883172.09000000 0.198767786358 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 414955.00000000 NS USD 57251341.35000000 0.215186077848 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 342745.00000000 NS USD 51511146.05000000 0.193610860856 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 788917.00000000 NS USD 53125670.78000000 0.199679246959 Long EC CORP US N 1 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424108 981481.00000000 NS USD 54717565.75000000 0.205662576378 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 415651.00000000 NS USD 56083789.43000000 0.210797693009 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 H1467J104 288699.00000000 NS USD 49537861.41000000 0.186194032322 Long EC CORP CH N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 648336.00000000 NS USD 55555911.84000000 0.208813601362 Long EC CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 3027909.00000000 NS USD 46387565.88000000 0.174353266268 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 97918.00000000 NS USD 58788008.84000000 0.220961828115 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429105 297098.00000000 NS USD 68103774.54000000 0.255976258098 Long EC CORP US N 1 N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 16101.00000000 NS USD 55828929.42000000 0.209839770895 Long EC CORP US N 1 N N N FleetCor Technologies, Inc. 549300DG6RR0NQSFLN74 339041105 178207.00000000 NS USD 51273718.04000000 0.192718459018 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 496748.00000000 NS USD 54965166.20000000 0.206593212559 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 175922.00000000 NS USD 51108859.44000000 0.192098818068 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 401107.00000000 NS USD 51622470.90000000 0.194029288744 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 10960.00000000 NS USD 54998376.00000000 0.206718035602 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 167093.00000000 NS USD 59224442.92000000 0.222602218291 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 172362.00000000 NS USD 54354356.70000000 0.204297411317 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 357290.00000000 NS USD 56212435.70000000 0.211281225545 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 833370.00000000 NS USD 52018955.40000000 0.195519523601 Long EC CORP US N 1 N N N NortonLifeLock, Inc. YF6ZV0M6AU4FY94MK914 668771108 2353751.00000000 NS USD 50864559.11000000 0.191180585786 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 187667.00000000 NS USD 56275703.29000000 0.211519024420 Long EC CORP US N 1 N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457108 243572.00000000 NS USD 44517654.44000000 0.167324978385 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 235345.00000000 NS USD 59763509.30000000 0.224628364357 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 210381.00000000 NS USD 55252362.03000000 0.207672672757 Long EC CORP US N 1 N N N JM Smucker Co. (The) 5493000WDH6A0LHDJD55 832696405 416064.00000000 NS USD 54500223.36000000 0.204845668767 Long EC CORP US N 1 N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 1602450.00000000 NS USD 51214302.00000000 0.192495136659 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 11886.00000000 NS USD 28646686.32000000 0.107672028762 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 184713.00000000 NS USD 46555064.52000000 0.174982830127 Long EC CORP US N 1 N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 804159.00000000 NS USD 46263267.27000000 0.173886074937 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 1300921.00000000 NS USD 56720155.60000000 0.213189552082 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 127539.00000000 NS USD 52566474.24000000 0.197577439257 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 396093.00000000 NS USD 56197674.84000000 0.211225745071 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 337310.00000000 NS USD 50097281.20000000 0.188296679135 Long EC CORP US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 09247X101 70679.00000000 NS USD 57907304.70000000 0.217651595287 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 190512.00000000 NS USD 50929572.96000000 0.191424948190 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 220038.00000000 NS USD 52879532.16000000 0.198754105242 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 570538.00000000 NS USD 46162229.58000000 0.173506312582 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 193963.00000000 NS USD 58134590.36000000 0.218505875878 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 525284.00000000 NS USD 55837689.20000000 0.209872695586 Long EC CORP US N 1 N N N Everest Re Group, Ltd. 549300N24XF2VV0B3570 G3223R108 199791.00000000 NS USD 55332117.45000000 0.207972443131 Long EC CORP BM N 1 N N N C.H. Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 526606.00000000 NS USD 51122910.48000000 0.192151630598 Long EC CORP US N 1 N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 592688105 47834.00000000 NS USD 62821348.88000000 0.236121623561 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 417373.00000000 NS USD 54867854.58000000 0.206227455088 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 272827.00000000 NS USD 51283291.19000000 0.192754440858 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 173799.00000000 NS USD 56781871.29000000 0.213421517953 Long EC CORP US N 1 N N N Cerner Corp. 549300L4UJ40IEVVI304 156782104 710092.00000000 NS USD 53292404.60000000 0.200305936150 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 276085.00000000 NS USD 51625134.15000000 0.194039298891 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 407694.00000000 NS USD 48972203.28000000 0.184067937954 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 2084873.00000000 NS USD 48744330.74000000 0.183211451503 Long EC CORP US N 1 N N N NextEra Energy, Inc. TWQ1WATU9P8ZBX9T3I54 65339F101 667841.00000000 NS USD 51764355.91000000 0.194562580682 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 828806.00000000 NS USD 52032440.68000000 0.195570209654 Long EC CORP US N 1 N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023105 187605.00000000 NS USD 43957727.55000000 0.165220425575 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 827791.00000000 NS USD 30975939.22000000 0.116426806974 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 335906.00000000 NS USD 54695573.98000000 0.205579917655 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 8055573.88000000 NS USD 8055573.88000000 0.030277846897 Long STIV RF US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651107 270521.00000000 NS USD 52989653.48000000 0.199168009517 Long EC CORP US N 1 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 896239100 684242.00000000 NS USD 56107844.00000000 0.210888105015 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 412348.00000000 NS USD 53992847.12000000 0.202938633919 Long EC CORP US N 1 N N N ABIOMED, Inc. 5493001EZN4ZTB4Z5887 003654100 166192.00000000 NS USD 53302760.16000000 0.200344858772 Long EC CORP US N 1 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 233168.00000000 NS USD 55400716.80000000 0.208230282069 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 340411.00000000 NS USD 52202026.85000000 0.196207619746 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 1425420.00000000 NS USD 52084846.80000000 0.195767184382 Long EC CORP US N 1 N N N DISH Network Corp. 529900U350CWHH15G169 25470M109 1357069.00000000 NS USD 60783120.51000000 0.228460696177 Long EC CORP US N 1 N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 436383.00000000 NS USD 55333364.40000000 0.207977129943 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 376773.00000000 NS USD 58139841.63000000 0.218525613410 Long EC CORP US N 1 N N Edison International 549300I7ROF15MAEVP56 281020107 868115.00000000 NS USD 51609436.75000000 0.193980298318 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 317232.00000000 NS USD 51623163.36000000 0.194031891438 Long EC CORP US N 1 N N N Citrix Systems, Inc. HCTKJGUQOPZ5NBK7NP58 177376100 378632.00000000 NS USD 46893573.20000000 0.176255155866 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 678029.00000000 NS USD 50513160.50000000 0.189859811689 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 131637.00000000 NS USD 50293232.22000000 0.189033184699 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 396814.00000000 NS USD 55561896.28000000 0.208836094602 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 1695578.00000000 NS USD 53258104.98000000 0.200177016887 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 1043521.00000000 NS USD 48210670.20000000 0.181205623940 Long EC CORP US N 1 N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 1447478.00000000 NS USD 55945024.70000000 0.210276129020 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 G7S00T104 849657.00000000 NS USD 54811373.07000000 0.206015162514 Long EC CORP IE N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834107 809433.00000000 NS USD 49585865.58000000 0.186374461790 Long EC CORP US N 1 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 879369106 119833.00000000 NS USD 50627045.84000000 0.190287863488 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 72800.00000000 NS USD 51647232.00000000 0.194122356327 Long EC CORP US N 1 N N IPG Photonics Corp. 5493002KZ51CADQ94G15 44980X109 239356.00000000 NS USD 51966581.16000000 0.195322668697 Long EC CORP US N 1 N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413106 180719.00000000 NS USD 56957207.23000000 0.214080539250 Long EC CORP US N 1 N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 553270.00000000 NS USD 57313239.30000000 0.215418728765 Long EC CORP US N 1 N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 2312984.00000000 NS USD 50423051.20000000 0.189521125007 Long EC CORP US N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311206 1201086.00000000 NS USD 23913622.26000000 0.089882236117 Long EC CORP US N 1 N N Becton, Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887109 212442.00000000 NS USD 52857694.02000000 0.198672023957 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 724679.00000000 NS USD 59612094.54000000 0.224059253702 Long EC CORP US N 1 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 48203R104 1990589.00000000 NS USD 50541054.71000000 0.189964655445 Long EC CORP US N 1 N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 538582.00000000 NS USD 54052089.52000000 0.203161303631 Long EC CORP US N 1 N N N Aptiv PLC N/A G6095L109 335473.00000000 NS USD 48271209.97000000 0.181433169974 Long EC CORP JE N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889208 1177073.00000000 NS USD 54981079.83000000 0.206653025859 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 301757.00000000 NS USD 61516182.02000000 0.231215996358 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 441747.00000000 NS USD 55205122.59000000 0.207495117619 Long EC CORP US N 1 N N N L Brands, Inc. GR3KVMWVCR54YWQNXU90 501797104 831243.00000000 NS USD 54778913.70000000 0.205893160054 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 429127.00000000 NS USD 52241920.98000000 0.196357566650 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 3198208.00000000 NS USD 51235292.16000000 0.192574030709 Long EC CORP US N 1 N N N FLIR Systems, Inc. VOBD35NEPH6WISIRTJ85 302445101 916745.00000000 NS USD 54977197.65000000 0.206638434216 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 423145.00000000 NS USD 55338903.10000000 0.207997947815 Long EC CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 G51502105 819005.00000000 NS USD 51056771.70000000 0.191903040009 Long EC CORP IE N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 448132.00000000 NS USD 56052350.56000000 0.210679526221 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X108 371412.00000000 NS USD 57791707.20000000 0.217217108128 Long EC CORP US N 1 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 37959E102 498928.00000000 NS USD 51135130.72000000 0.192197561846 Long EC CORP US N 1 N N First Republic Bank YWC0TIKBQM2JV8L4IV08 33616C100 290602.00000000 NS USD 53249910.48000000 0.200146216870 Long EC CORP US N 1 N N N PTC, Inc. 54930050SSMU8SKDJ030 69370C100 345804.00000000 NS USD 45279575.76000000 0.170188751646 Long EC CORP US N 1 N N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 912449.00000000 NS USD 60185136.04000000 0.226213099358 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 626468.00000000 NS USD 50430674.00000000 0.189549776221 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 543039.00000000 NS USD 54705748.86000000 0.205618161170 Long EC CORP US N 1 N N N Wabtec Corp. 06BTX5UWZD0GQ5N5Y745 929740108 647412.00000000 NS USD 53133102.84000000 0.199707181254 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 184717.00000000 NS USD 59787351.39000000 0.224717977730 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 860625.00000000 NS USD 52377637.50000000 0.196867673574 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 124858.00000000 NS USD 49049216.72000000 0.184357402265 Long EC CORP US N 1 N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 200340107 712161.00000000 NS USD 53526020.76000000 0.201184010689 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 582035.00000000 NS USD 52592682.60000000 0.197675946542 Long EC CORP US N 1 N N N Newmont Goldcorp Corp. 549300VSP3RIX7FGDZ51 651639106 857377.00000000 NS USD 53508898.57000000 0.201119654871 Long EC CORP US N 1 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 00751Y106 282559.00000000 NS USD 56557009.44000000 0.212576347544 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 902653104 1119625.00000000 NS USD 52006581.25000000 0.195473013864 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 292960.00000000 NS USD 53122436.80000000 0.199667091655 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 308821.00000000 NS USD 53682354.43000000 0.201771609661 Long EC CORP IE N 1 N N N DENTSPLY SIRONA, Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 804754.00000000 NS USD 54328942.54000000 0.204201889128 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 2113104.00000000 NS USD 51475213.44000000 0.193475803804 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 363065.00000000 NS USD 56634509.35000000 0.212867640312 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187109 805344.00000000 NS USD 51646710.72000000 0.194120397034 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 268813.00000000 NS USD 58808220.01000000 0.221037794238 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 714556.00000000 NS USD 46839145.80000000 0.176050583912 Long EC CORP US N 1 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 29355A107 306817.00000000 NS USD 42724267.25000000 0.160584316134 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 279775.00000000 NS USD 52303936.25000000 0.196590658528 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 1407548.00000000 NS USD 54570635.96000000 0.205110323024 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 469754.00000000 NS USD 52931880.72000000 0.198950863624 Long EC CORP US N 1 N N N CarMax, Inc. N/A 143130102 377898.00000000 NS USD 50351129.52000000 0.189250798691 Long EC CORP US N 1 N N N W.W. Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 127821.00000000 NS USD 55415516.34000000 0.208285907927 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 321586.00000000 NS USD 49736490.76000000 0.186940604712 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 609890.00000000 NS USD 52291968.60000000 0.196545676671 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A 169656105 34870.00000000 NS USD 52027086.10000000 0.195550083818 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 113351.00000000 NS USD 57620847.34000000 0.216574910718 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 855226.00000000 NS USD 54443687.16000000 0.204633170634 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 42809H107 697627.00000000 NS USD 51980187.77000000 0.195373810783 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 1039341.00000000 NS USD 49628532.75000000 0.186534831499 Long EC CORP US N 1 N N N Alexion Pharmaceuticals, Inc. M1YXUUZR0EIMU8T0EM75 015351109 334058.00000000 NS USD 56348903.44000000 0.211794156021 Long EC CORP US N 1 N N N PerkinElmer, Inc. 549300IKL1SDPFI7N655 714046109 410856.00000000 NS USD 53259263.28000000 0.200181370498 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 286815.00000000 NS USD 54560817.45000000 0.205073418969 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 263799.00000000 NS USD 56650835.25000000 0.212929003178 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 408152.00000000 NS USD 54402580.08000000 0.204478664712 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 189211.00000000 NS USD 55232583.01000000 0.207598330922 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 137662.00000000 NS USD 51051952.70000000 0.191884927216 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 90245.00000000 NS USD 56866081.85000000 0.213738033508 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 606498.00000000 NS USD 51388575.54000000 0.193150164797 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A 893641100 82150.00000000 NS USD 50418741.00000000 0.189504924600 Long EC CORP US N 1 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 57060D108 96864.00000000 NS USD 47314189.44000000 0.177836092781 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 367184.00000000 NS USD 54493777.44000000 0.204821440999 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 V7780T103 560094.00000000 NS USD 48700173.30000000 0.183045480434 Long EC CORP LR N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 894279.00000000 NS USD 49596713.34000000 0.186415234405 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 713061.00000000 NS USD 55198052.01000000 0.207468541990 Long EC CORP US N 1 N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 651229106 1990589.00000000 NS USD 53666279.44000000 0.201711189870 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671D857 1351564.00000000 NS USD 50967478.44000000 0.191567420512 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 844786.00000000 NS USD 55899489.62000000 0.210104979925 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 121686.00000000 NS USD 59111408.22000000 0.222177363726 Long EC CORP US N 1 N N N Kimco Realty Corp. 549300EA7I6T15IBYS12 49446R109 2568470.00000000 NS USD 53937870.00000000 0.202731995776 Long EC CORP US N 1 N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 214275.00000000 NS USD 58683494.25000000 0.220568997412 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 150870103 341563.00000000 NS USD 53505843.95000000 0.201108173713 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 616220.00000000 NS USD 50363660.60000000 0.189297898268 Long EC CORP US N 1 N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 672103.00000000 NS USD 47880617.72000000 0.179965081850 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A N/A 282481546.20000000 NS USD 282481546.20000000 1.061740992576 Long STIV PF US N 2 N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 465648.00000000 NS USD 48306323.52000000 0.181565148491 Long EC CORP NL N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311107 1163636.00000000 NS USD 28287991.16000000 0.106323829702 Long EC CORP US N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 1078433.00000000 NS USD 52584393.08000000 0.197644789381 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 1488308.00000000 NS USD 38986228.06000000 0.146534444582 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 146090.00000000 NS USD 57032075.10000000 0.214361939177 Long EC CORP US N 1 N N N APA Corp. N/A 03743Q108 2381836.00000000 NS USD 47636720.00000000 0.179048362826 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 267638.00000000 NS USD 48843935.00000000 0.183585826139 Long EC CORP US N 1 N N Linde PLC 8945002PAZHZLBGKGF02 G5494J103 187882.00000000 NS USD 53704190.88000000 0.201853684594 Long EC CORP IE N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 615404.00000000 NS USD 53060132.88000000 0.199432914850 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 350716.00000000 NS USD 56654662.64000000 0.212943388885 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 39081.00000000 NS USD 57219273.72000000 0.215065547789 Long EC CORP US N 1 N N N Xilinx, Inc. 6EY4K7ZMF9UX1CU6KC79 983919101 402644.00000000 NS USD 51522326.24000000 0.193652882950 Long EC CORP US N 1 N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 460690100 1708173.00000000 NS USD 54234492.75000000 0.203846888190 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 494947.00000000 NS USD 56423958.00000000 0.212076257645 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 766441.00000000 NS USD 59682760.67000000 0.224324860883 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 347701.00000000 NS USD 51014690.72000000 0.191744873566 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 458694.00000000 NS USD 51759030.96000000 0.194542566215 Long EC CORP US N 1 N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 G491BT108 1967437.00000000 NS USD 53120799.00000000 0.199660935786 Long EC CORP BM N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711104 1530085.00000000 NS USD 57041568.80000000 0.214397622395 Long EC CORP US N 1 N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 748426.00000000 NS USD 53003529.32000000 0.199220163537 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L204 379294.00000000 NS USD 13798715.72000000 0.051864138815 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 575234.00000000 NS USD 47100159.92000000 0.177031636992 Long EC CORP US N 1 N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 111743.00000000 NS USD 50977156.60000000 0.191603797045 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 269544.00000000 NS USD 50555672.64000000 0.190019598700 Long EC CORP US N 1 N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 364760108 1641022.00000000 NS USD 54317828.20000000 0.204160114540 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 130476.00000000 NS USD 58249705.44000000 0.218938549802 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 03662Q105 159692.00000000 NS USD 58392976.72000000 0.219477052204 Long EC CORP US N 1 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320106 244396.00000000 NS USD 57787434.20000000 0.217201047542 Long EC CORP US N 1 N N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 011659109 743549.00000000 NS USD 51408977.86000000 0.193226849380 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 433015.00000000 NS USD 51996441.20000000 0.195434901262 Long EC CORP US N 1 N N N Westrock Co. 549300JEB576INN13W07 96145D105 981492.00000000 NS USD 54718179.00000000 0.205664881352 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 935719.00000000 NS USD 54271702.00000000 0.203986743649 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 187947.00000000 NS USD 61097810.76000000 0.229643497471 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 425911.00000000 NS USD 55760268.12000000 0.209581699110 Long EC CORP IE N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047109 898350.00000000 NS USD 48870240.00000000 0.183684696657 Long EC CORP US N 1 N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 184617.00000000 NS USD 53258312.16000000 0.200177795598 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 381374.00000000 NS USD 56855235.92000000 0.213697267771 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 153318.00000000 NS USD 57048094.62000000 0.214422150477 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 1276835.00000000 NS USD 55644469.30000000 0.209146455266 Long EC CORP US N 1 N N N Generac Holdings, Inc. 529900S2H2AHJHSFFI84 368736104 154109.00000000 NS USD 49923610.55000000 0.187643917032 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 372095.00000000 NS USD 53711913.25000000 0.201882710054 Long EC CORP US N 1 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 918204108 639740.00000000 NS USD 56079608.40000000 0.210781978103 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 G0403H108 221284.00000000 NS USD 55639648.96000000 0.209128337436 Long EC CORP IE N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 576208.00000000 NS USD 54739760.00000000 0.205745996145 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 92555.00000000 NS USD 52925725.65000000 0.198927729051 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 G96629103 228135.00000000 NS USD 59055026.10000000 0.221965444721 Long EC CORP IE N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 253444.00000000 NS USD 56822144.80000000 0.213572890802 Long EC CORP US N 1 N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658300 1776995.00000000 NS USD 49684780.20000000 0.186746244330 Long EC CORP PA N 1 N N Robert Half International, Inc. 529900VPCUY9H3HLIC08 770323103 644731.00000000 NS USD 56484882.91000000 0.212305251274 Long EC CORP US N 1 N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 803704.00000000 NS USD 55576131.60000000 0.208889599771 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 565849106 4144445.00000000 NS USD 46666450.70000000 0.175401488531 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 885358.00000000 NS USD 49712851.70000000 0.186851754451 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 269150.00000000 NS USD 54968504.50000000 0.206605759963 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 814131.00000000 NS USD 58047540.30000000 0.218178687718 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 1363518.00000000 NS USD 50572882.62000000 0.190084284487 Long EC CORP US N 1 N N N Hanesbrands, Inc. GX5LWVWZLL5S4W1L2F20 410345102 2469661.00000000 NS USD 52011060.66000000 0.195489850267 Long EC CORP US N 1 N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 282626.00000000 NS USD 53218475.80000000 0.200028065830 Long EC CORP US N 1 N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 550241103 3604055.00000000 NS USD 46240025.65000000 0.173798718503 Long EC CORP US N 1 N N Discovery, Inc. 5493006ZCRFWKF6B1K26 25470F104 280501.00000000 NS USD 10563667.66000000 0.039704820146 Long EC CORP US N 1 N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 159101.00000000 NS USD 52399914.35000000 0.196951403804 Long EC CORP US N 1 N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 881412.00000000 NS USD 53184400.08000000 0.199899988123 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 876592.00000000 NS USD 55365550.72000000 0.208098106112 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B208 463901.00000000 NS USD 11277433.31000000 0.042387594507 Long EC CORP US N 1 N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 212054.00000000 NS USD 56378796.98000000 0.211906514499 Long EC CORP US N 1 N N N Expedia Group, Inc. CI7MUJI4USF3V0NJ1H64 30212P303 289456.00000000 NS USD 51010830.88000000 0.191730365891 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 97030.00000000 NS USD 49821994.10000000 0.187261979337 Long EC CORP US N 1 N N N Arthur J. Gallagher & Co. 54930049QLLMPART6V29 363576109 400347.00000000 NS USD 58030297.65000000 0.218113879137 Long EC CORP US N 1 N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 902973304 926037.00000000 NS USD 54960295.95000000 0.206574907137 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 1824975.00000000 NS USD 53161521.75000000 0.199813997158 Long EC CORP US N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 252131107 141492.00000000 NS USD 54630061.20000000 0.205333679963 Long EC CORP US N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 00507V109 543066.00000000 NS USD 49522188.54000000 0.186135123948 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 1264497.00000000 NS USD 56965589.85000000 0.214112046339 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 191104.00000000 NS USD 50501143.04000000 0.189814642615 Long EC CORP US N 1 N N N Perrigo Co. PLC 549300IFOQS6R1QLY196 G97822103 1232661.00000000 NS USD 51315677.43000000 0.192876168451 Long EC CORP IE N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 2374870.00000000 NS USD 51677171.20000000 0.194234886425 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 308925.00000000 NS USD 55946317.50000000 0.210280988165 Long EC CORP US N 1 N N N W.R. Berkley Corp. SQOAGCLKBDWNVYV1OV80 084423102 660534.00000000 NS USD 52657770.48000000 0.197920587197 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 1035984.00000000 NS USD 52741945.44000000 0.198236968945 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 468785.00000000 NS USD 53671194.65000000 0.201729664280 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 379794.00000000 NS USD 54751103.04000000 0.205788630331 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 1240516.00000000 NS USD 54843212.36000000 0.206134834329 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 1293667.00000000 NS USD 52445260.18000000 0.197121841580 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 1447862.00000000 NS USD 54902927.04000000 0.206359279163 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 649806.00000000 NS USD 52244402.40000000 0.196366893366 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 323848.00000000 NS USD 49811060.88000000 0.187220885510 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 258581.00000000 NS USD 54901917.92000000 0.206355486264 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473P105 2242133.00000000 NS USD 58340300.66000000 0.219279062874 Long EC CORP US N 1 N N N J.B. Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 310622.00000000 NS USD 53026281.62000000 0.199305680803 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670702 194654.00000000 NS USD 53520117.30000000 0.201161821822 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 601864.00000000 NS USD 49683873.20000000 0.186742835261 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 347452.00000000 NS USD 59497680.48000000 0.223629214646 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 397510.00000000 NS USD 52522996.30000000 0.197414022171 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 571038.00000000 NS USD 55185112.32000000 0.207419906603 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 624102.00000000 NS USD 50939205.24000000 0.191461152277 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 596962.00000000 NS USD 55899521.68000000 0.210105100426 Long EC CORP US N 1 N N N NOV, Inc. 549300EHF3IW1AR6U008 62955J103 3027827.00000000 NS USD 45266013.65000000 0.170137776818 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A N/A 465494878.84000000 NS USD 465681081.05000000 1.750318560164 Long STIV PF US N 2 N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 1670224.00000000 NS USD 56971340.64000000 0.214133661377 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 235702.00000000 NS USD 51430176.40000000 0.193306526652 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 294166.00000000 NS USD 57730077.50000000 0.216985465460 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 338299.00000000 NS USD 51813874.84000000 0.194748703559 Long EC CORP US N 1 N N N Maxim Integrated Products, Inc. SO0H5YEO14Y4PVKQH532 57772K101 574627.00000000 NS USD 54014938.00000000 0.203021665158 Long EC CORP US N 1 N N N Schlumberger Ltd. 213800ZUA17OK3QLGM62 806857108 1742637.00000000 NS USD 47138330.85000000 0.177175107040 Long EC CORP CW N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 669154.00000000 NS USD 54000727.80000000 0.202968254406 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 442973.00000000 NS USD 58786946.83000000 0.220957836423 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 484551.00000000 NS USD 50572587.87000000 0.190083176634 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 297551.00000000 NS USD 52184494.38000000 0.196141721841 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 1186898.00000000 NS USD 53339196.12000000 0.200481807726 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 752557.00000000 NS USD 54560382.50000000 0.205071784157 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 702845.00000000 NS USD 53613016.60000000 0.201510995056 Long EC CORP US N 1 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506101 375088.00000000 NS USD 53326260.96000000 0.200433189366 Long EC CORP US N 1 N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 166764100 452864.00000000 NS USD 46676692.48000000 0.175439983498 Long EC CORP US N 1 N N N Cigna Corp. 549300VIWYMSIGT1U456 125523100 208221.00000000 NS USD 51849111.21000000 0.194881143709 Long EC CORP US N 1 N N N Duke Realty Corp. 254900E47KH1NFFKNF25 264411505 1241081.00000000 NS USD 57735088.12000000 0.217004298481 Long EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 267832.00000000 NS USD 55039476.00000000 0.206872514913 Long EC CORP US N 1 N N N F5 Networks, Inc. 54930015FPK9KT966303 315616102 257246.00000000 NS USD 48043262.96000000 0.180576403619 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 281316.00000000 NS USD 58305554.16000000 0.219148463959 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 265723.00000000 NS USD 54943544.71000000 0.206511945579 Long EC CORP US N 1 N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 309523.00000000 NS USD 54835094.68000000 0.206104323049 Long EC CORP US N 1 N N N American Airlines Group, Inc. SJOGX7XK2CIBGNSF4D44 02376R102 2162888.00000000 NS USD 46977927.36000000 0.176572211159 Long EC CORP US N 1 N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 2104685.00000000 NS USD 41167638.60000000 0.154733539437 Long EC CORP US N 1 N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 134429109 1054509.00000000 NS USD 50352804.75000000 0.189257095245 Long EC CORP US N 1 N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 1015448.00000000 NS USD 47644820.16000000 0.179078808255 Long EC CORP US N 1 N N N ConocoPhillips Co. WPTL2Z3FIYTHSP5V2253 20825C104 854722.00000000 NS USD 43710483.08000000 0.164291127387 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 624173.00000000 NS USD 55370386.83000000 0.208116283215 Long EC CORP US N 1 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822V101 318936.00000000 NS USD 60298040.16000000 0.226637463123 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133T103 351528.00000000 NS USD 55762886.64000000 0.209591541134 Long EC CORP US N 1 N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 748223.00000000 NS USD 52674899.20000000 0.197984967559 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 575083.00000000 NS USD 59578598.80000000 0.223933355920 Long EC CORP US N 1 N N ViacomCBS, Inc. 5KYC8KF17ROCY24M3H09 92556H206 533140.00000000 NS USD 21869402.80000000 0.082198790498 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 669154.00000000 NS USD 51825977.30000000 0.194794192116 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 518435.00000000 NS USD 56353884.50000000 0.211812877936 Long EC CORP US N 1 N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 280361.00000000 NS USD 60044915.37000000 0.225686063042 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 615612.00000000 NS USD 58803258.24000000 0.221019144826 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648402 133917.00000000 NS USD 55025156.13000000 0.206818691953 Long EC CORP US N 1 N N N Wynn Resorts, Ltd. 254900CEKKWIHTEAB172 983134107 370104.00000000 NS USD 47521353.60000000 0.178614744285 Long EC CORP US N 1 N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 575926.00000000 NS USD 49569950.82000000 0.186314644243 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 234463.00000000 NS USD 68512433.23000000 0.257512251118 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 293832.00000000 NS USD 55299182.40000000 0.207848652769 Long EC CORP US N 1 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 879360105 127812.00000000 NS USD 57227823.00000000 0.215097681290 Long EC CORP US N 1 N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 45687V106 1019578.00000000 NS USD 50377348.98000000 0.189349347696 Long EC CORP US N 1 N N N Allegion PLC 984500560CAC2E6FB757 G0176J109 431027.00000000 NS USD 57921408.26000000 0.217704605219 Long EC CORP IE N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 102014.00000000 NS USD 56004665.86000000 0.210500297520 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 290751.00000000 NS USD 52102579.20000000 0.195833833748 Long EC CORP US N 1 N N Viatris, Inc. 254900ZZTSW7NL773X71 92556V106 3520743.00000000 NS USD 46825881.90000000 0.176000729943 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 653695.00000000 NS USD 55459483.80000000 0.208451164933 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 1004010.00000000 NS USD 54196459.80000000 0.203703936757 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26614N102 656660.00000000 NS USD 50635052.60000000 0.190317957862 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 220986.00000000 NS USD 50409116.46000000 0.189468749605 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 878711.00000000 NS USD 56580201.29000000 0.212663516912 Long EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207105 106977.00000000 NS USD 52176961.98000000 0.196113410406 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 263722.00000000 NS USD 55178554.06000000 0.207395256591 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 428992.00000000 NS USD 58214214.40000000 0.218805152444 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 756212.00000000 NS USD 53691052.00000000 0.201804300527 Long EC CORP US N 1 N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 95040Q104 682100.00000000 NS USD 51177963.00000000 0.192358552141 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp. FCNMH6O7VWU7LHXMK351 127097103 2689454.00000000 NS USD 44833198.18000000 0.168510987624 Long EC CORP US N 1 N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 184078.00000000 NS USD 60473304.56000000 0.227296215528 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 103657.00000000 NS USD 52488795.09000000 0.197285472795 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 193674.00000000 NS USD 54081527.76000000 0.203271950810 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 223796.00000000 NS USD 57828886.40000000 0.217356850639 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 265684.00000000 NS USD 51011328.00000000 0.191732234377 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 270535.00000000 NS USD 63491859.15000000 0.238641817355 Long EC CORP US N 1 N N N Dow, Inc. 5493003S21INSLK2IP73 260557103 786097.00000000 NS USD 49131062.50000000 0.184665029510 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 394573.00000000 NS USD 52643929.66000000 0.197868564804 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 416064.00000000 NS USD 55602792.96000000 0.208989809711 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 G0250X107 4295268.00000000 NS USD 50469399.00000000 0.189695328809 Long EC CORP JE N 1 N N N Penn National Gaming, Inc. N/A 707569109 388036.00000000 NS USD 34581768.32000000 0.129979750943 Long EC CORP US N 1 N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 844416.00000000 NS USD 50082312.96000000 0.188240419198 Long EC CORP US N 1 N N N Domino's Pizza, Inc. 5299004V0Y8MI5D9FF45 25754A201 140265.00000000 NS USD 59239520.10000000 0.222658887693 Long EC CORP US N 1 N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940X102 234959.00000000 NS USD 50429250.17000000 0.189544424585 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 828018.00000000 NS USD 52686785.34000000 0.198029643051 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 518439104 175150.00000000 NS USD 54962070.00000000 0.206581575118 Long EC CORP US N 1 N N N Western Union Co. (The) 28ID94QU1140NC23S047 959802109 2047035.00000000 NS USD 52731621.60000000 0.198198165547 Long EC CORP US N 1 N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 909293.00000000 NS USD 52548042.47000000 0.197508161225 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 145285.00000000 NS USD 50624558.25000000 0.190278513581 Long EC CORP US N 1 N N N Kellogg Co. LONOZNOJYIBXOHXWDB86 487836108 833370.00000000 NS USD 52018955.40000000 0.195519523601 Long EC CORP US N 1 N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 1297245.00000000 NS USD 52823816.40000000 0.198544690832 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 256057.00000000 NS USD 47631723.14000000 0.179029581525 Long EC CORP US N 1 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 354613101 1754029.00000000 NS USD 52620870.00000000 0.197781892288 Long EC CORP US N 1 N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 124456.00000000 NS USD 55412789.44000000 0.208275658544 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 822009.00000000 NS USD 52501714.83000000 0.197334033197 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 219177.00000000 NS USD 52523576.28000000 0.197416202096 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 531342.00000000 NS USD 51800531.58000000 0.194698551305 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 214521.00000000 NS USD 54097905.78000000 0.203333509575 Long EC CORP US N 1 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 918021.00000000 NS USD 58973669.04000000 0.221659654390 Long EC CORP US N 1 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 414702.00000000 NS USD 54690899.76000000 0.205562349035 Long EC CORP US N 1 N N Molson Coors Brewing Co. 54930073LBBH6ZCBE225 60871R209 1083922.00000000 NS USD 59561513.90000000 0.223869140261 Long EC CORP US N 1 N N DXC Technology Co. 549300DOVZ3EDJB7O259 23355L106 1742080.00000000 NS USD 57331852.80000000 0.215488689852 Long EC CORP US N 1 N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769G100 502468.00000000 NS USD 49161469.12000000 0.184779316462 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 1333152.00000000 NS USD 54032650.56000000 0.203088239953 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 1026105.00000000 NS USD 49899486.15000000 0.187553242562 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 208546.00000000 NS USD 58634793.36000000 0.220385949238 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 876732.00000000 NS USD 56084546.04000000 0.210800536819 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 499384.00000000 NS USD 58193217.52000000 0.218726233136 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 980331.00000000 NS USD 51310524.54000000 0.192856800692 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 378658.00000000 NS USD 50482684.56000000 0.189745264190 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 359897.00000000 NS USD 47729540.14000000 0.179397238528 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 1083275.00000000 NS USD 54033757.00000000 0.203092398641 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 H84989104 384933.00000000 NS USD 51761940.51000000 0.194553502110 Long EC CORP CH N 1 N N N CDW Corp. 9845001B052ABF0B6755 12514G108 316387.00000000 NS USD 56421293.71000000 0.212066243589 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 548929.00000000 NS USD 49672585.21000000 0.186700407988 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 273101.00000000 NS USD 53839131.14000000 0.202360873851 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030107 1133378.00000000 NS USD 54232137.30000000 0.203838034947 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 235651.00000000 NS USD 52559599.04000000 0.197551597988 Long EC CORP US N 1 N N N Boston Properties, Inc. 549300OF70FSEUQBT254 101121101 465660.00000000 NS USD 50919921.00000000 0.191388670133 Long EC CORP US N 1 N N N Twitter, Inc. 549300I8RX485XMK6836 90184L102 742167.00000000 NS USD 40982461.74000000 0.154037529854 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 533211.00000000 NS USD 53027833.95000000 0.199311515423 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284106 147311.00000000 NS USD 52018460.32000000 0.195517662783 Long EC CORP US N 1 N N N Seagate Technology PLC 396PBGKP6TE3O062MS44 G7945M107 658880.00000000 NS USD 61170419.20000000 0.229916405058 Long EC CORP IE N 1 N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 645494.00000000 NS USD 54641067.10000000 0.205375046967 Long EC CORP US N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 75513E101 644045.00000000 NS USD 53610305.80000000 0.201500806187 Long EC CORP US N 1 N N N STERIS PLC 549300F1857N5E6G6T48 G8473T100 274300.00000000 NS USD 57882786.00000000 0.217559438793 Long EC CORP IE N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 216633.00000000 NS USD 55850153.73000000 0.209919545026 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 267665.00000000 NS USD 53816724.90000000 0.202276657293 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 1740967.00000000 NS USD 49199727.42000000 0.184923114901 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 235305.00000000 NS USD 52736556.60000000 0.198216714340 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 018802108 988866.00000000 NS USD 55544603.22000000 0.208771096549 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 688579.00000000 NS USD 51113219.17000000 0.192115204640 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 036752103 147635.00000000 NS USD 56011242.65000000 0.210525017179 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599106 890047.00000000 NS USD 56856202.36000000 0.213700900253 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 69091.00000000 NS USD 59763715.00000000 0.224629137505 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 603814.00000000 NS USD 50690185.30000000 0.190525180771 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 1650703.00000000 NS USD 41861828.08000000 0.157342734400 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 889612.00000000 NS USD 54097305.72000000 0.203331254177 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 494454.00000000 NS USD 56268865.20000000 0.211493322633 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 467137.00000000 NS USD 52085775.50000000 0.195770675013 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919106 650386.00000000 NS USD 53500752.36000000 0.201089036357 Long EC CORP US N 1 N N N Jacobs Engineering Group, Inc. 549300CZ8QS1GE53O776 469814107 399435.00000000 NS USD 53368510.35000000 0.200591988799 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 1030599.00000000 NS USD 47149904.25000000 0.177218607061 Long EC CORP US N 1 N N Etsy, Inc. 54930089Q7XT501AEA40 29786A106 228963.00000000 NS USD 45515554.77000000 0.171075707242 Long EC CORP US N 1 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 81211K100 1096120.00000000 NS USD 54148328.00000000 0.203523027576 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 235947.00000000 NS USD 52401469.23000000 0.196957248008 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 465581.00000000 NS USD 53495256.90000000 0.201068381008 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939U106 571555.00000000 NS USD 55537999.35000000 0.208746275106 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 876069.00000000 NS USD 48753239.85000000 0.183244937469 Long EC CORP US N 1 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 693718108 521411.00000000 NS USD 46864420.68000000 0.176145582600 Long EC CORP US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 N6596X109 275105.00000000 NS USD 52960463.55000000 0.199058295641 Long EC CORP NL N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 738527.00000000 NS USD 52162162.01000000 0.196057782932 Long EC CORP US N 1 N N N Baker Hughes Co. N/A 05722G100 2075121.00000000 NS USD 41668429.68000000 0.156615823166 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 107269.00000000 NS USD 51628569.70000000 0.194052211820 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 21015.00000000 NS USD 51824671.20000000 0.194789282981 Long EC CORP US N 1 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 25470F302 514818.00000000 NS USD 16633769.58000000 0.062520030995 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 748734.00000000 NS USD 55922942.46000000 0.210193130255 Long EC CORP US N 1 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 74736K101 292519.00000000 NS USD 55043300.23000000 0.206886888743 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 159433.00000000 NS USD 51010588.35000000 0.191729454313 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 392838.00000000 NS USD 54042723.66000000 0.203126100915 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 295564.00000000 NS USD 55743370.40000000 0.209518186990 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 331258.00000000 NS USD 54425689.40000000 0.204565523881 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 902252105 122974.00000000 NS USD 52246733.64000000 0.196375655613 Long EC CORP US N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 G6518L108 1934421.00000000 NS USD 49617898.65000000 0.186494861950 Long EC CORP GB N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 460318.00000000 NS USD 57314194.18000000 0.215422317797 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 1043521.00000000 NS USD 50558592.45000000 0.190030573158 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 674675.00000000 NS USD 49683067.00000000 0.186739805061 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 821588.00000000 NS USD 52146190.36000000 0.195997751558 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441C204 553382.00000000 NS USD 55720033.58000000 0.209430472735 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 142122.00000000 NS USD 56678253.60000000 0.213032058356 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 37045V100 854051.00000000 NS USD 48868798.22000000 0.183679277553 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 111900.00000000 NS USD 52618737.00000000 0.197773875150 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 186561.00000000 NS USD 54160523.91000000 0.203568867376 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 219984.00000000 NS USD 54349247.04000000 0.204278206043 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 104965.00000000 NS USD 58033049.20000000 0.218124221170 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 372552.00000000 NS USD 55581032.88000000 0.208908021823 Long EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 640341.00000000 NS USD 54672314.58000000 0.205492494392 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 225919.00000000 NS USD 52765641.64000000 0.198326033974 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 161872.00000000 NS USD 50797052.32000000 0.190926853366 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 234010.00000000 NS USD 53929944.60000000 0.202702207204 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 237753.00000000 NS USD 56128728.24000000 0.210966600952 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653101 321567.00000000 NS USD 54077922.39000000 0.203258399591 Long EC CORP US N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 693656100 470853.00000000 NS USD 53291142.54000000 0.200301192545 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 3092064.00000000 NS USD 52719691.20000000 0.198153323698 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 70432V102 131130.00000000 NS USD 50407683.30000000 0.189463362900 Long EC CORP US N 1 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 975048.00000000 NS USD 52389329.04000000 0.196911617638 Long EC CORP US N 1 N N N HollyFrontier Corp. 549300J3U2WK73C9ZK26 436106108 1232383.00000000 NS USD 43133405.00000000 0.162122109758 Long EC CORP US N 1 N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 533002.00000000 NS USD 53982442.56000000 0.202899527124 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. PZ9HF5U52KPF0MH0QN75 42250P103 1592265.00000000 NS USD 54678380.10000000 0.205515292382 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 482535.00000000 NS USD 57672583.20000000 0.216769366193 Long EC CORP US N 1 N N N Catalent, Inc. N/A 148806102 478516.00000000 NS USD 53818694.52000000 0.202284060348 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 81634.00000000 NS USD 54976417.30000000 0.206635501177 Long EC CORP US N 1 N N Accenture PLC N/A G1151C101 191297.00000000 NS USD 55470391.09000000 0.208492161299 Long EC CORP IE N 1 N N N People's United Financial, Inc. ROPY7PEPIPIDJNF0BO69 712704105 2740994.00000000 NS USD 49694221.22000000 0.186781729543 Long EC CORP US N 1 N N N PulteGroup, Inc. N/A 745867101 1055121.00000000 NS USD 62378753.52000000 0.234458075470 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 687091.00000000 NS USD 54898570.90000000 0.206342906085 Long EC CORP US N 1 N N N Leggett & Platt, Inc. DKOVQUCDW4ZLYCUD4T55 524660107 1027682.00000000 NS USD 51044964.94000000 0.191858662877 Long EC CORP US N 1 N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 683812.00000000 NS USD 52243236.80000000 0.196362512318 Long EC CORP US N 1 N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918K108 466258.00000000 NS USD 54333044.74000000 0.204217307742 Long EC CORP US N 1 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 099724106 1004996.00000000 NS USD 48822705.68000000 0.183506033177 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 1072607.00000000 NS USD 56075893.96000000 0.210768016932 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787107 305862.00000000 NS USD 47050751.46000000 0.176845929330 Long EC CORP US N 1 N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 387981.00000000 NS USD 55124340.48000000 0.207191488306 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 527645.00000000 NS USD 57666322.05000000 0.216745832905 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491303 459698.00000000 NS USD 54354691.52000000 0.204298669778 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 389391.00000000 NS USD 54047470.80000000 0.203143943614 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A G66721104 1645656.00000000 NS USD 51097618.80000000 0.192056568766 Long EC CORP BM N 1 N N Lam Research Corp. 549300I4GMO6D34U1T02 512807108 95857.00000000 NS USD 59474475.65000000 0.223541996491 Long EC CORP US N 1 N N N Fortune Brands Home & Security, Inc. 54930032LHW54PQUJD44 34964C106 564264.00000000 NS USD 59236434.72000000 0.222647290919 Long EC CORP US N 1 N N N AES Corp. 2NUNNB7D43COUIRE5295 00130H105 1777056.00000000 NS USD 49437697.92000000 0.185817555753 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 1218417.00000000 NS USD 43643696.94000000 0.164040103617 Long EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945C103 1523320.00000000 NS USD 53590397.60000000 0.201425978814 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 804060.00000000 NS USD 49642664.40000000 0.186587947011 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 234817.00000000 NS USD 59824327.09000000 0.224856955362 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 321037.00000000 NS USD 50624324.53000000 0.190277635116 Long EC CORP US N 1 N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 03073E105 448437.00000000 NS USD 54171189.60000000 0.203608955659 Long EC CORP US N 1 N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 3782383.00000000 NS USD 43648699.82000000 0.164058907546 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 148252.00000000 NS USD 56418781.12000000 0.212056799717 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 2301158.00000000 NS USD 56355359.42000000 0.211818421601 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 1111831.00000000 NS USD 51455538.68000000 0.193401853843 Long EC CORP US N 1 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432100 430925.00000000 NS USD 49724435.75000000 0.186895294502 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156109 369054.00000000 NS USD 54490823.10000000 0.204810336755 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 290984.00000000 NS USD 52525521.84000000 0.197423514718 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284V101 1370945.00000000 NS USD 55002313.40000000 0.206732834795 Long EC CORP US N 1 N N salesforce.com, inc. RCGZFPDMRW58VJ54VR07 79466L302 237888.00000000 NS USD 54790364.16000000 0.205936197990 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 345268.00000000 NS USD 52791477.20000000 0.198423140045 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A 30225T102 383407.00000000 NS USD 57008786.83000000 0.214274407403 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 396525.00000000 NS USD 54419091.00000000 0.204540722998 Long EC CORP CH N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 626684.00000000 NS USD 61596770.36000000 0.231518897362 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 016255101 93921.00000000 NS USD 55932773.13000000 0.210230080015 Long EC CORP US N 1 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 G47567105 535093.00000000 NS USD 57565304.94000000 0.216366147902 Long EC CORP BM N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 538688.00000000 NS USD 54272816.00000000 0.203990930752 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 609839105 153378.00000000 NS USD 55427741.64000000 0.208331858193 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 330995.00000000 NS USD 57272064.85000000 0.215263969624 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 75404.00000000 NS USD 54348187.04000000 0.204274221905 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 905649.00000000 NS USD 50526157.71000000 0.189908663272 Long EC CORP US N 1 N N N A.O. Smith Corp. 549300XG4US7UJNECY36 831865209 786226.00000000 NS USD 53266811.50000000 0.200209741394 Long EC CORP US N 1 N N N Cintas Corp. N/A 172908105 141287.00000000 NS USD 48763795.18000000 0.183284610951 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 455023.00000000 NS USD 52905524.21000000 0.198851799500 Long EC CORP US N 1 N N N 2021-05-30 Invesco Exchange-Traded Fund Trust Sheri Morris Sheri Morris Vice President