RLI Corp.

NPORT-P false 0001209466 XXXXXXXX S000013108 C000035324 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco S&P MidCap Quality ETF S000013108 549300II56216F9UKF09 2023-04-30 2022-07-31 N 385674335.47 74405899.91 311268435.56 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 RLI Corp. 529900AMTJE5ECN9PS55 RLI Corp. 749607107 23775.00000000 NS USD 2614774.50000000 0.840038436693 Long EC CORP US N 1 N N N Carter's, Inc. 5299003WAQK4R3L3ZU36 Carter's, Inc. 146229109 24486.00000000 NS USD 1995119.28000000 0.640964213544 Long EC CORP US N 1 N N Louisiana-Pacific Corp. 549300C7E2UAO5BVRR75 Louisiana-Pacific Corp. 546347105 84587.00000000 NS USD 5382270.81000000 1.729141215464 Long EC CORP US N 1 N N Landstar System, Inc. 254900CUQXQRL09MEI52 Landstar System, Inc. 515098101 22864.00000000 NS USD 3580045.12000000 1.150147175558 Long EC CORP US N 1 N N N Gentex Corp. 549300S3UD8XV1MN0287 Gentex Corp. 371901109 132711.00000000 NS USD 3745104.42000000 1.203175135076 Long EC CORP US N 1 N N Semtech Corp. 549300J7WUY317SW6O61 Semtech Corp. 816850101 38492.00000000 NS USD 2399206.36000000 0.770783698540 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 Deckers Outdoor Corp. 243537107 22548.00000000 NS USD 7062259.08000000 2.268864514737 Long EC CORP US N 1 N N Medpace Holdings, Inc. 549300H8TYEUVTW14A54 Medpace Holdings, Inc. 58506Q109 19355.00000000 NS USD 3281253.15000000 1.054155441137 Long EC CORP US N 1 N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning 690742101 60373.00000000 NS USD 5598992.02000000 1.798766395933 Long EC CORP US N 1 N N N Crane Holdings Co. 549300EXNPSXEWUD3N21 Crane Holdings Co. 224441105 30268.00000000 NS USD 2994413.24000000 0.962003498559 Long EC CORP US N 1 N N N Washington Federal, Inc. 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