MGM Resorts International

NPORT-P false 0001378872 XXXXXXXX S000072318 C000228442 Invesco Exchange-Traded Fund Trust II 811-21977 0001378872 O540V2L4S174Y60FMD36 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco S&P 500 QVM Multi-Factor ETF S000072318 549300N3FSZNRIGHMB59 2025-08-31 2025-05-31 N 1244705667.57 22613857.24 1222091810.33 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 44.79000000 N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953101 6897.00000000 NS USD 218290.05000000 0.017862000886 Long EC CORP US N 1 N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co. 039483102 13027.00000000 NS USD 628813.29000000 0.051453850249 Long EC CORP US N 1 N N N Erie Indemnity Co. 549300WA5KP94KRUFZ80 Erie Indemnity Co., Class A 29530P102 692.00000000 NS USD 248088.92000000 0.020300350424 Long EC CORP US N 1 N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 Ford Motor Co. 345370860 105626.00000000 NS USD 1096397.88000000 0.089714853723 Long EC CORP US N 1 N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 Interpublic Group of Cos., Inc. (The) 460690100 10525.00000000 NS USD 252179.00000000 0.020635029043 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 4584.00000000 NS USD 1037267.52000000 0.084876398911 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC G5960L103 35042.00000000 NS USD 2907785.16000000 0.237935082734 Long EC CORP IE N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 General Electric Co. 369604301 31465.00000000 NS USD 7737558.15000000 0.633140496041 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 1881.00000000 NS USD 1332462.78000000 0.109031315711 Long EC CORP US N 1 N N N CarMax, Inc. 529900F60CID3NCZM330 CarMax, Inc. 143130102 4816.00000000 NS USD 310439.36000000 0.025402294441 Long EC CORP US N 1 N N Ingersoll Rand Inc. 5299004C02FMZCUOIR50 Ingersoll Rand Inc. 45687V106 11392.00000000 NS USD 930042.88000000 0.076102537643 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc. BZLRL03D3GPGMOGFO832 International Flavors & Fragrances Inc. 459506101 7144.00000000 NS USD 546944.64000000 0.044754791364 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 Alliant Energy Corp. 018802108 7235.00000000 NS USD 450234.05000000 0.036841262349 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 Garmin Ltd. H2906T109 4431.00000000 NS USD 899360.07000000 0.073591858025 Long EC CORP CH N 1 N N N Adobe Inc. FU4LY2G4933NH2E1CP29 Adobe Inc. 00724F101 11960.00000000 NS USD 4964476.40000000 0.406227777490 Long EC CORP US N 1 N N N Campbell's Co. (The) 5493007JDSMX8Z5Z1902 Campbell's Co. (The) 134429109 5543.00000000 NS USD 188683.72000000 0.015439406303 Long EC CORP US N 1 N N Gen Digital Inc. YF6ZV0M6AU4FY94MK914 Gen Digital Inc. 668771108 15084.00000000 NS USD 429592.32000000 0.035152213309 Long EC CORP US N 1 N N Huntington Bancshares Inc. 549300XTVCVV9I7B5T19 Huntington Bancshares Inc. 446150104 44687.00000000 NS USD 698457.81000000 0.057152646314 Long EC CORP US N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 United Airlines Holdings, Inc. 910047109 11572.00000000 NS USD 919337.54000000 0.075226552721 Long EC CORP US N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 Teradyne, Inc. 880770102 5605.00000000 NS USD 440553.00000000 0.036049091915 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 Charles River Laboratories International, Inc. 159864107 1347.00000000 NS USD 182693.61000000 0.014949254094 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 Willis Towers Watson PLC G96629103 2895.00000000 NS USD 916412.25000000 0.074987185271 Long EC CORP IE N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 34661.00000000 NS USD 2219690.44000000 0.181630416081 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corp. 751212101 1316.00000000 NS USD 364281.96000000 0.029808068176 Long EC CORP US N 1 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 Loews Corp. 540424108 5067.00000000 NS USD 452432.43000000 0.037021148998 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 114851.00000000 NS USD 7240207.04000000 0.592443790131 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 UDR, Inc. 902653104 8578.00000000 NS USD 355386.54000000 0.029080183419 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup Inc. 172967424 60470.00000000 NS USD 4554600.40000000 0.372688889779 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 8985.00000000 NS USD 1158795.45000000 0.094820654242 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 Southwest Airlines Co. 844741108 16816.00000000 NS USD 561318.08000000 0.045930925586 Long EC CORP US N 1 N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 5083.00000000 NS USD 1241980.22000000 0.101627407163 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 Paycom Software, Inc. 70432V102 1404.00000000 NS USD 363762.36000000 0.029765550912 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 Kellanova 487836108 7362.00000000 NS USD 608322.06000000 0.049777116159 Long EC CORP US N 1 N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 Chevron Corp. 166764100 47186.00000000 NS USD 6450326.20000000 0.527810279512 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 21760.00000000 NS USD 1928153.60000000 0.157774856496 Long EC CORP US N 1 N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 27189.00000000 NS USD 7215144.93000000 0.590393035041 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 102797.00000000 NS USD 7687159.66000000 0.629016543194 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 3785.00000000 NS USD 2864790.80000000 0.234416986987 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 Moody's Corp. 615369105 4827.00000000 NS USD 2313677.64000000 0.189321098500 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc. 883556102 10723.00000000 NS USD 4319438.86000000 0.353446346951 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 17454.00000000 NS USD 5132348.70000000 0.419964249544 Long EC CORP US N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 Honeywell International Inc. 438516106 18229.00000000 NS USD 4131967.43000000 0.338106138595 Long EC CORP US N 1 N N N Revvity, Inc. 549300IKL1SDPFI7N655 Revvity, Inc. 714046109 3327.00000000 NS USD 300827.34000000 0.024615772518 Long EC CORP US N 1 N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 Mosaic Co. (The) 61945C103 8362.00000000 NS USD 302202.68000000 0.024728312344 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 Trane Technologies PLC G8994E103 6372.00000000 NS USD 2741680.44000000 0.224343246295 Long EC CORP IE N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 12404.00000000 NS USD 14974480.92000000 1.225315544497 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 3M Co. 88579Y101 15279.00000000 NS USD 2266639.65000000 0.185472124994 Long EC CORP US N 1 N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 Apollo Global Management, Inc. 03769M106 13437.00000000 NS USD 1756081.53000000 0.143694730228 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 9326.00000000 NS USD 974473.74000000 0.079738177750 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 89054.00000000 NS USD 23510256.00000000 1.923771667666 Long EC CORP US N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 7006.00000000 NS USD 283532.82000000 0.023200615338 Long EC CORP US N 1 N N Kenvue Inc. 5493008HSF8L4M2LIJ82 Kenvue Inc. 49177J102 53294.00000000 NS USD 1272127.78000000 0.104094288927 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 9997.00000000 NS USD 1400479.73000000 0.114596932747 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 Elevance Health, Inc. 036752103 6086.00000000 NS USD 2336050.24000000 0.191151779289 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 Western Digital Corp. 958102105 10698.00000000 NS USD 551481.90000000 0.045126061343 Long EC CORP US N 1 N N Centene Corp. 549300Z7JJ4TQSQGT333 Centene Corp. 15135B101 13653.00000000 NS USD 770575.32000000 0.063053799517 Long EC CORP US N 1 N N N AT&T Inc. 549300Z40J86GGSTL398 AT&T Inc. 00206R102 207786.00000000 NS USD 5776450.80000000 0.472669135917 Long EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 Cummins Inc. 231021106 4150.00000000 NS USD 1334142.00000000 0.109168721099 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 4852.00000000 NS USD 1850504.28000000 0.151421052359 Long EC CORP US N 1 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 EQT Corp. 26884L109 15956.00000000 NS USD 879654.28000000 0.071979394065 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 Universal Health Services, Inc., Class B 913903100 1677.00000000 NS USD 319216.95000000 0.026120537532 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 Lennar Corp., Class A 526057104 6526.00000000 NS USD 692278.08000000 0.056646978086 Long EC CORP US N 1 N N N GoDaddy Inc. 549300J8H1TB0I2CB447 GoDaddy Inc., Class A 380237107 3929.00000000 NS USD 715667.35000000 0.058560849843 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 21148.00000000 NS USD 2489542.56000000 0.203711581974 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 15991.00000000 NS USD 2875181.80000000 0.235267250438 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 Dollar Tree, Inc. 256746108 6461.00000000 NS USD 583169.86000000 0.047718989283 Long EC CORP US N 1 N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 18205.00000000 NS USD 1471692.20000000 0.120424029320 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 122446.00000000 NS USD 12526225.80000000 1.024982386275 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 17621.00000000 NS USD 656206.04000000 0.053695314415 Long EC CORP US N 1 N N Corteva, Inc. 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 19938.00000000 NS USD 1411610.40000000 0.115507721111 Long EC CORP US N 1 N N N Amentum Holdings, Inc. 2549009FJIBLW40CU216 Amentum Holdings, Inc. 023939101 216.00000000 NS USD 4462.56000000 0.000365157507 Long EC CORP US N 1 N N N Generac Holdings Inc. 529900S2H2AHJHSFFI84 Generac Holdings Inc. 368736104 1675.00000000 NS USD 204567.75000000 0.016739147441 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 89931.00000000 NS USD 31157494.26000000 2.549521565944 Long EC CORP US N 1 N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp 902973304 47699.00000000 NS USD 2079199.41000000 0.170134468820 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 4412.00000000 NS USD 2047079.76000000 0.167506217020 Long EC CORP US N 1 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 First Solar, Inc. 336433107 2911.00000000 NS USD 460170.88000000 0.037654362471 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 D.R. Horton, Inc. 23331A109 7809.00000000 NS USD 921930.54000000 0.075438729906 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 Albemarle Corp. 012653101 3380.00000000 NS USD 188468.80000000 0.015421820063 Long EC CORP US N 1 N N Corning Inc. 549300X2937PB0CJ7I56 Corning Inc. 219350105 23130.00000000 NS USD 1147016.70000000 0.093856835493 Long EC CORP US N 1 N N N C.H. Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 C.H. Robinson Worldwide, Inc. 12541W209 3394.00000000 NS USD 325722.18000000 0.026652840420 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 Nasdaq, Inc. 631103108 12754.00000000 NS USD 1065469.16000000 0.087184052048 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 Nucor Corp. 670346105 6705.00000000 NS USD 733258.80000000 0.060000303888 Long EC CORP US N 1 N N N CBRE Group, Inc. 52990016II9MJ2OSWA10 CBRE Group, Inc., Class A 12504L109 9118.00000000 NS USD 1139932.36000000 0.093277145821 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc. 549300OI9J7XOWZMUN85 GE HealthCare Technologies Inc. 36266G107 12944.00000000 NS USD 913069.76000000 0.074713679633 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 Packaging Corp. of America 695156109 2618.00000000 NS USD 505719.06000000 0.041381429424 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 Henry Schein, Inc. 806407102 3496.00000000 NS USD 244685.04000000 0.020021821432 Long EC CORP US N 1 N N State Street Corp. 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 9216.00000000 NS USD 887316.48000000 0.072606368236 Long EC CORP US N 1 N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 Cencora, Inc. 03073E105 4708.00000000 NS USD 1371157.92000000 0.112197619557 Long EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 eBay Inc. 278642103 12940.00000000 NS USD 946819.80000000 0.077475341213 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 Walt Disney Co. (The) 254687106 56703.00000000 NS USD 6409707.12000000 0.524486545595 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 Conagra Brands, Inc. 205887102 12783.00000000 NS USD 292602.87000000 0.023942789529 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions, Inc. 11133T103 3404.00000000 NS USD 826593.32000000 0.067637579518 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 Darden Restaurants, Inc. 237194105 3373.00000000 NS USD 722530.33000000 0.059122426309 Long EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 Gartner, Inc. 366651107 2271.00000000 NS USD 991109.82000000 0.081099456818 Long EC CORP US N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 Rollins, Inc. 775711104 7908.00000000 NS USD 452733.00000000 0.037045743713 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 11740.00000000 NS USD 1332255.20000000 0.109014330080 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 Fortive Corp. 34959J108 10152.00000000 NS USD 712568.88000000 0.058307311609 Long EC CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 Johnson Controls International PLC G51502105 19761.00000000 NS USD 2003172.57000000 0.163913427212 Long EC CORP IE N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 17204.00000000 NS USD 1351890.32000000 0.110621011332 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 17705.00000000 NS USD 3362179.50000000 0.275116768771 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The) 808513105 49628.00000000 NS USD 4384137.52000000 0.358740438561 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts, Inc. 44107P104 20277.00000000 NS USD 314090.73000000 0.025701074775 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 13642.00000000 NS USD 14190135.56000000 1.161134985117 Long EC CORP US N 1 N N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 CME Group Inc., Class A 12572Q105 9629.00000000 NS USD 2782781.00000000 0.227706378234 Long EC CORP US N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 Airbnb, Inc., Class A 009066101 12906.00000000 NS USD 1664874.00000000 0.136231499624 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 Walgreens Boots Alliance, Inc. 931427108 18597.00000000 NS USD 209216.25000000 0.017119519845 Long EC CORP US N 1 N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 33990.00000000 NS USD 3741619.20000000 0.306165148016 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 Molson Coors Beverage Co., Class B 60871R209 4899.00000000 NS USD 262537.41000000 0.021482625755 Long EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group Inc. 91324P102 24878.00000000 NS USD 7510916.98000000 0.614595148786 Long EC CORP US N 1 N N N J. M. Smucker Co. (The) 5493000WDH6A0LHDJD55 J. M. Smucker Co. (The) 832696405 2878.00000000 NS USD 324091.58000000 0.026519413456 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 22287.00000000 NS USD 2071353.78000000 0.169492485138 Long EC CORP US N 1 N N N Dayforce, Inc. 549300T64GVCHFJ8L449 Dayforce, Inc. 15677J108 4981.00000000 NS USD 294277.48000000 0.024079817695 Long EC CORP US N 1 N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc. 718172109 43685.00000000 NS USD 7889074.15000000 0.645538582561 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 5508.00000000 NS USD 741101.40000000 0.060642039635 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 Linde PLC G54950103 13394.00000000 NS USD 6262766.52000000 0.512462849931 Long EC CORP IE N 1 N N N Hubbell Inc. 54930088VDQ6840Y6597 Hubbell Inc. 443510607 1618.00000000 NS USD 630340.44000000 0.051578812219 Long EC CORP US N 1 N N N Aflac Inc. 549300N0B7DOGLXWPP39 Aflac Inc. 001055102 14205.00000000 NS USD 1470785.70000000 0.120349853224 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 35653.00000000 NS USD 3042983.55000000 0.248997949603 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Cos., Inc. 571748102 13821.00000000 NS USD 3229414.86000000 0.264253048150 Long EC CORP US N 1 N N N Hartford Insurance Group, Inc. (The) IU7C3FTM7Y3BQM112U94 Hartford Insurance Group, Inc. (The) 416515104 8049.00000000 NS USD 1045082.16000000 0.085515846777 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. 254900M6MTMZM0I22L81 Healthpeak Properties, Inc. 42250P103 19253.00000000 NS USD 335194.73000000 0.027427949943 Long EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 Incyte Corp. 45337C102 4716.00000000 NS USD 306822.96000000 0.025106375593 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 5017.00000000 NS USD 787869.68000000 0.064468943604 Long EC CORP US N 1 N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 Church & Dwight Co., Inc. 171340102 6791.00000000 NS USD 667623.21000000 0.054629546189 Long EC CORP US N 1 N N N Global Payments Inc. 549300NOMHGVQBX6S778 Global Payments Inc. 37940X102 7836.00000000 NS USD 592479.96000000 0.048480806023 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 24056.00000000 NS USD 1363253.52000000 0.111550826908 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 272223.00000000 NS USD 55808437.23000000 4.566632126839 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 Huntington Ingalls Industries, Inc. 446413106 972.00000000 NS USD 216814.32000000 0.017741246456 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 48065.00000000 NS USD 7956199.45000000 0.651031238631 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 43111.00000000 NS USD 4537863.86000000 0.371319390379 Long EC CORP US N 1 N N N Baxter International Inc. J5OIVXX3P24RJRW5CK77 Baxter International Inc. 071813109 13915.00000000 NS USD 424407.50000000 0.034727955495 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 Dollar General Corp. 256677105 5920.00000000 NS USD 575720.00000000 0.047109390238 Long EC CORP US N 1 N N A.O. Smith Corp. 549300XG4US7UJNECY36 A.O. Smith Corp. 831865209 3279.00000000 NS USD 210872.49000000 0.017255044851 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc. 744320102 10495.00000000 NS USD 1090325.55000000 0.089217973705 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 Northern Trust Corp. 665859104 6045.00000000 NS USD 645243.30000000 0.052798267245 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 14498.00000000 NS USD 1362956.98000000 0.111526561955 Long EC CORP US N 1 N N N Trimble Inc. 549300E2MI7NSZFQWS19 Trimble Inc. 896239100 7090.00000000 NS USD 505304.30000000 0.041347490894 Long EC CORP US N 1 N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 WEC Energy Group Inc. 92939U106 8758.00000000 NS USD 940959.52000000 0.076995812593 Long EC CORP US N 1 N N N PACCAR Inc. KDTEY8BWE486IKZ3CC07 PACCAR Inc. 693718108 14929.00000000 NS USD 1401086.65000000 0.114646595137 Long EC CORP US N 1 N N N Blackrock, Inc. 529900VBK42Y5HHRMD23 Blackrock, Inc. 09290D101 4250.00000000 NS USD 4164532.50000000 0.340770837738 Long EC CORP US N 1 N N N Lululemon Athletica Inc. 549300D9GZ4BMLDW5T40 Lululemon Athletica Inc. 550021109 3545.00000000 NS USD 1122595.15000000 0.091858495451 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 43692.00000000 NS USD 4838015.16000000 0.395879844632 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 105755.00000000 NS USD 3655950.35000000 0.299155130498 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 Northrop Grumman Corp. 666807102 3616.00000000 NS USD 1752928.32000000 0.143436712788 Long EC CORP US N 1 N N N BXP, Inc. 549300OF70FSEUQBT254 BXP, Inc. 101121101 4242.00000000 NS USD 285613.86000000 0.023370900417 Long EC CORP US N 1 N N N PulteGroup, Inc. N/A PulteGroup, Inc. 745867101 5559.00000000 NS USD 544948.77000000 0.044591475484 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 6361.00000000 NS USD 1883619.32000000 0.154130753849 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper Inc. 49271V100 33144.00000000 NS USD 1115958.48000000 0.091315437233 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 4842.00000000 NS USD 2011269.96000000 0.164576011638 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 16998.00000000 NS USD 2029221.24000000 0.166044909461 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506107 6431.00000000 NS USD 712554.80000000 0.058306159486 Long EC CORP US N 1 N N N Visa Inc. 549300JZ4OKEHW3DPJ59 Visa Inc., Class A 92826C839 51251.00000000 NS USD 18716352.69000000 1.531501359537 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 TJX Cos., Inc. (The) 872540109 33149.00000000 NS USD 4206608.10000000 0.344213754191 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 9193.00000000 NS USD 1321585.68000000 0.108141276197 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 NVR, Inc. 62944T105 82.00000000 NS USD 583506.26000000 0.047746515856 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 Pentair PLC G7S00T104 4944.00000000 NS USD 490345.92000000 0.040123492838 Long EC CORP IE N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 1389.00000000 NS USD 919379.10000000 0.075229953447 Long EC CORP US N 1 N N Newmont Corp. 549300VSP3RIX7FGDZ51 Newmont Corp. 651639106 30373.00000000 NS USD 1601264.56000000 0.131026535524 Long EC CORP US N 1 N N N Biogen Inc. W8J5WZB5IY3K0NDQT671 Biogen Inc. 09062X103 3970.00000000 NS USD 515266.30000000 0.042162650599 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 News Corp., Class A 65249B109 14676.00000000 NS USD 414450.24000000 0.033913183649 Long EC CORP US N 1 N N N Jacobs Solutions Inc. 549300CZ8QS1GE53O776 Jacobs Solutions Inc. 46982L108 3553.00000000 NS USD 448743.90000000 0.036719327975 Long EC CORP US N 1 N N N Everest Group, Ltd. 549300N24XF2VV0B3570 Everest Group, Ltd. G3223R108 1187.00000000 NS USD 412114.53000000 0.033722059710 Long EC CORP BM N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 Allstate Corp. (The) 020002101 7166.00000000 NS USD 1503928.42000000 0.123061819683 Long EC CORP US N 1 N N N Snap-on Inc. HHWAT5TDOYZMM26KKQ73 Snap-on Inc. 833034101 1494.00000000 NS USD 479200.50000000 0.039211497528 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 44500.00000000 NS USD 2697145.00000000 0.220699048729 Long EC CORP US N 1 N N N Solventum Corp. 254900I70403OSGY4M28 Solventum Corp. 83444M101 4048.00000000 NS USD 295868.32000000 0.024209991221 Long EC CORP US N 1 N N N Extra Space Storage Inc. 529900SDJHKRQWED6A16 Extra Space Storage Inc. 30225T102 5888.00000000 NS USD 889971.20000000 0.072823595778 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 Norfolk Southern Corp. 655844108 6540.00000000 NS USD 1616164.80000000 0.132245776163 Long EC CORP US N 1 N N N HP Inc. WHKXQACZ14C5XRO8LW03 HP Inc. 40434L105 28396.00000000 NS USD 707060.40000000 0.057856569696 Long EC CORP US N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 EPAM Systems, Inc. 29414B104 1678.00000000 NS USD 292794.22000000 0.023958447108 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp. 682189105 12704.00000000 NS USD 533822.08000000 0.043681012791 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331C108 59847.00000000 NS USD 1010217.36000000 0.082662967827 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 11155.00000000 NS USD 6161352.70000000 0.504164470125 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 3132.00000000 NS USD 285732.36000000 0.023380596906 Long EC CORP US N 1 N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 Atmos Energy Corp. 049560105 4360.00000000 NS USD 674404.80000000 0.055184462762 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 Assurant, Inc. 04621X108 1437.00000000 NS USD 291682.26000000 0.023867458854 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 Chubb Ltd. H1467J104 10186.00000000 NS USD 3027279.20000000 0.247712911125 Long EC CORP CH N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway Inc., Class B 084670702 51784.00000000 NS USD 26097064.64000000 2.135442232687 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 Leidos Holdings, Inc. 525327102 3527.00000000 NS USD 523830.04000000 0.042863395006 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 3363.00000000 NS USD 1061194.65000000 0.086834282091 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. (The) 693475105 12099.00000000 NS USD 2102927.19000000 0.172076039805 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 11862.00000000 NS USD 3861436.86000000 0.315969457233 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 35031.00000000 NS USD 2830154.49000000 0.231582804669 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 4263.00000000 NS USD 294274.89000000 0.024079605763 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 6494.00000000 NS USD 431266.54000000 0.035289209563 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762E102 4181.00000000 NS USD 1432243.36000000 0.117196052530 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 53671.00000000 NS USD 1504934.84000000 0.123144171925 Long EC CORP US N 1 N N N Expedia Group, Inc. CI7MUJI4USF3V0NJ1H64 Expedia Group, Inc. 30212P303 4066.00000000 NS USD 678005.50000000 0.055479096927 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc., Class A 16119P108 2732.00000000 NS USD 1082609.64000000 0.088586604610 Long EC CORP US N 1 N N N Aptiv PLC 254900HTTDFIJZ32GX53 Aptiv PLC G3265R107 6522.00000000 NS USD 435734.82000000 0.035654835120 Long EC CORP JE N 1 N N N Baker Hughes Co. 549300XU3XH6F05YEQ93 Baker Hughes Co., Class A 05722G100 28223.00000000 NS USD 1045662.15000000 0.085563305568 Long EC CORP US N 1 N N N PTC Inc. 54930050SSMU8SKDJ030 PTC Inc. 69370C100 3403.00000000 NS USD 572792.96000000 0.046869879591 Long EC CORP US N 1 N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra 816851109 17867.00000000 NS USD 1404167.53000000 0.114898694036 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 9976.00000000 NS USD 699716.64000000 0.057255652487 Long EC CORP US N 1 N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 Bio-Techne Corp. 09073M104 4425.00000000 NS USD 214170.00000000 0.017524869914 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. (The) 969457100 34231.00000000 NS USD 2071317.81000000 0.169489541824 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 1725.00000000 NS USD 944523.75000000 0.077287462530 Long EC CORP US N 1 N N N Arthur J. Gallagher & Co. 54930049QLLMPART6V29 Arthur J. Gallagher & Co. 363576109 7052.00000000 NS USD 2450146.88000000 0.200487955102 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 107974.00000000 NS USD 7784925.40000000 0.637016411876 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 39358.00000000 NS USD 5039004.74000000 0.412326201469 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 Seagate Technology Holdings PLC G7997R103 6755.00000000 NS USD 796684.70000000 0.065190249477 Long EC CORP IE N 1 N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 5594.00000000 NS USD 2698433.72000000 0.220804500708 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 8333.00000000 NS USD 585226.59000000 0.047887285149 Long EC CORP US N 1 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 Invesco Ltd. G491BT108 13927.00000000 NS USD 201384.42000000 0.016478665375 Long EC CORP BM N 1 N N N Equifax Inc. 5493004MCF8JDC86VS77 Equifax Inc. 294429105 3450.00000000 NS USD 911455.50000000 0.074581589721 Long EC CORP US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy Inc. 98389B100 16339.00000000 NS USD 1145363.90000000 0.093721591971 Long EC CORP US N 1 N N Aon PLC 635400FALWQYX5E6QC64 Aon PLC, Class A G0403H108 6045.00000000 NS USD 2249223.60000000 0.184047023389 Long EC CORP IE N 1 N N N APA Corp. 549300VCIWLRHYVSHC79 APA Corp. 03743Q108 10589.00000000 NS USD 180118.89000000 0.014738572706 Long EC CORP US N 1 N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 9351.00000000 NS USD 1524867.57000000 0.124775205685 Long EC CORP US N 1 N N N Wabtec Corp. 06BTX5UWZD0GQ5N5Y745 Wabtec Corp. 929740108 4919.00000000 NS USD 995212.08000000 0.081435132089 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759100 5684.00000000 NS USD 1462436.36000000 0.119666652508 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 17110.00000000 NS USD 3792602.60000000 0.310336962243 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 13984.00000000 NS USD 3386924.80000000 0.277141600276 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 12312.00000000 NS USD 1025343.36000000 0.083900681710 Long EC CORP US N 1 N N N Warner Bros. Discovery, Inc. 5493006ZCRFWKF6B1K26 Warner Bros. Discovery, Inc. 934423104 66714.00000000 NS USD 665138.58000000 0.054426236586 Long EC CORP US N 1 N N N KKR & Co. Inc. 54930013V5I303TF9571 KKR & Co. Inc., Class A 48251W104 21746.00000000 NS USD 2641269.16000000 0.216126901242 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 23756.00000000 NS USD 3723753.00000000 0.304703212027 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. 297178105 1859.00000000 NS USD 527770.10000000 0.043185797952 Long EC CORP US N 1 N N N Corpay, Inc. 549300DG6RR0NQSFLN74 Corpay, Inc. 219948106 2082.00000000 NS USD 676879.02000000 0.055386920547 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 9908.00000000 NS USD 5949258.60000000 0.486809464699 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 10133.00000000 NS USD 1627055.81000000 0.133136953888 Long EC CORP US N 1 N N N Becton, Dickinson and Co. ICE2EP6D98PQUILVRZ91 Becton, Dickinson and Co. 075887109 7913.00000000 NS USD 1365704.67000000 0.111751396945 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 TE Connectivity PLC G87052109 8747.00000000 NS USD 1400132.29000000 0.114568502805 Long EC CORP IE N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 CSX Corp. 126408103 56763.00000000 NS USD 1793143.17000000 0.146727369813 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 6292.00000000 NS USD 980922.80000000 0.080265884421 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 26950.00000000 NS USD 2926770.00000000 0.239488553581 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc., Class C 02079K107 292635.00000000 NS USD 50581959.75000000 4.138965609821 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 Tyson Foods, Inc., Class A 902494103 7921.00000000 NS USD 444843.36000000 0.036400158829 Long EC CORP US N 1 N N N Walmart Inc. Y87794H0US1R65VBXU25 Walmart Inc. 931142103 136814.00000000 NS USD 13506278.08000000 1.105177038732 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 Accenture PLC, Class A G1151C101 18244.00000000 NS USD 5780064.08000000 0.472964799464 Long EC CORP IE N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 Paychex, Inc. 704326107 9103.00000000 NS USD 1437454.73000000 0.117622482848 Long EC CORP US N 1 N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 721331.00000000 NS USD 97473458.03000000 7.975952150737 Long EC CORP US N 1 N N N Labcorp Holdings Inc. N/A Labcorp Holdings Inc. 504922105 2407.00000000 NS USD 599270.79000000 0.049036478678 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 3036.00000000 NS USD 356699.64000000 0.029187630338 Long EC CORP US N 1 N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 Textron Inc. 883203101 5179.00000000 NS USD 383401.37000000 0.031372550471 Long EC CORP US N 1 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 Electronic Arts Inc. 285512109 6153.00000000 NS USD 884678.34000000 0.072390497385 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 17510.00000000 NS USD 1482046.40000000 0.121271281541 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 Stryker Corp. 863667101 9895.00000000 NS USD 3786222.80000000 0.309814922904 Long EC CORP US N 1 N N N Globe Life Inc. 5493001JFHKQOPP6XA71 Globe Life Inc. 37959E102 2374.00000000 NS USD 289319.38000000 0.023674111679 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 Raymond James Financial, Inc. 754730109 5446.00000000 NS USD 800453.08000000 0.065498604379 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 28206.00000000 NS USD 1982317.68000000 0.162206935947 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 209757.00000000 NS USD 9256576.41000000 0.757437070746 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 General Motors Co. 37045V100 30647.00000000 NS USD 1520397.67000000 0.124409447567 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 Hologic, Inc. 436440101 6547.00000000 NS USD 407026.99000000 0.033305762018 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 29515.00000000 NS USD 10870079.35000000 0.889465035124 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 67928.00000000 NS USD 5219587.52000000 0.427102732861 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 9566.00000000 NS USD 1537638.84000000 0.125820239281 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413205 32549.00000000 NS USD 2820045.36000000 0.230755605770 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 Paramount Global, Class B 92556H206 15861.00000000 NS USD 191918.10000000 0.015704065633 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. V7780T103 7976.00000000 NS USD 2049592.72000000 0.167711844779 Long EC CORP LR N 1 N N N Insulet Corp. 549300TZTYD2PYN92D43 Insulet Corp. 45784P101 2089.00000000 NS USD 678987.67000000 0.055559464866 Long EC CORP US N 1 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc. 35671D857 39184.00000000 NS USD 1507800.32000000 0.123378645307 Long EC CORP US N 1 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 Moderna, Inc. 60770K107 8139.00000000 NS USD 216171.84000000 0.017688674301 Long EC CORP US N 1 N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 14141.00000000 NS USD 593073.54000000 0.048529376842 Long EC CORP US N 1 N N N Cintas Corp. 549300E27V6N4OJCJ944 Cintas Corp. 172908105 10055.00000000 NS USD 2277457.50000000 0.186357316262 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 Fox Corp., Class A 35137L105 10324.00000000 NS USD 567200.56000000 0.046412270764 Long EC CORP US N 1 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 Franklin Resources, Inc. 354613101 8851.00000000 NS USD 191535.64000000 0.015672770112 Long EC CORP US N 1 N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp. 172062101 4484.00000000 NS USD 676276.88000000 0.055337649289 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 64096.00000000 NS USD 41501519.04000000 3.395941179639 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 19065.00000000 NS USD 1940435.70000000 0.158779862821 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 015271109 4386.00000000 NS USD 307853.34000000 0.025190688408 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 38614.00000000 NS USD 5075810.30000000 0.415337886817 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc., Class A 609207105 35915.00000000 NS USD 2423903.35000000 0.198340528061 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 Regency Centers Corp. 758849103 4730.00000000 NS USD 341269.50000000 0.027925029618 Long EC CORP US N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 Ecolab Inc. 278865100 7218.00000000 NS USD 1917245.16000000 0.156882252527 Long EC CORP US N 1 N N N Dow Inc. 5493003S21INSLK2IP73 Dow Inc. 260557103 20280.00000000 NS USD 562567.20000000 0.046033137219 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 10324.00000000 NS USD 574530.60000000 0.047012065308 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 Masco Corp. 574599106 6197.00000000 NS USD 386816.74000000 0.031652019654 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 Jack Henry & Associates, Inc. 426281101 1988.00000000 NS USD 360165.96000000 0.029471268603 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 Hormel Foods Corp. 440452100 7738.00000000 NS USD 237401.84000000 0.019425859660 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 FedEx Corp. 31428X106 6593.00000000 NS USD 1437933.30000000 0.117661642754 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 15345.00000000 NS USD 742698.00000000 0.060772684484 Long EC CORP US N 1 N N Targa Resources Corp. 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 6390.00000000 NS USD 1009172.70000000 0.082577486525 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 Dover Corp. 260003108 4078.00000000 NS USD 724864.50000000 0.059313424234 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. (The) 824348106 6519.00000000 NS USD 2339082.39000000 0.191399890763 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 3812.00000000 NS USD 2533836.40000000 0.207336010157 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 Pool Corp. 73278L105 1078.00000000 NS USD 324036.02000000 0.026514867153 Long EC CORP US N 1 N N AES Corp. (The) 2NUNNB7D43COUIRE5295 AES Corp. (The) 00130H105 18929.00000000 NS USD 190993.61000000 0.015628417471 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 16251445.63920000 NS USD 16251445.63920000 1.329805625226 Long STIV PF US N 2 N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 53772.00000000 NS USD 3798454.08000000 0.310815770786 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 Hess Corp. 42809H107 7766.00000000 NS USD 1026587.54000000 0.084002489119 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 493267108 30137.00000000 NS USD 477972.82000000 0.039111040263 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 Verisk Analytics, Inc. 92345Y106 3957.00000000 NS USD 1243051.98000000 0.101715105975 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 1245.00000000 NS USD 718352.55000000 0.058780571469 Long EC CORP US N 1 N N N Bunge Global S.A. 254900IVXSV9K0B7PO26 Bunge Global S.A. H11356104 3851.00000000 NS USD 300955.65000000 0.024626271729 Long EC CORP CH N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 8731.00000000 NS USD 1497541.12000000 0.122539166643 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 CF Industries Holdings, Inc. 125269100 4930.00000000 NS USD 447200.30000000 0.036593019953 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 28325.00000000 NS USD 1241201.50000000 0.101563686910 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 Vulcan Materials Co. 929160109 3908.00000000 NS USD 1035893.56000000 0.084763972006 Long EC CORP US N 1 N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 Illinois Tool Works Inc. 452308109 7671.00000000 NS USD 1880008.68000000 0.153835306325 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 3436.00000000 NS USD 2472236.36000000 0.202295469055 Long EC CORP US N 1 N N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 S&P Global Inc. 78409V104 9629.00000000 NS USD 4938328.94000000 0.404088211561 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 Molina Healthcare, Inc. 60855R100 1485.00000000 NS USD 452984.40000000 0.037066314999 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 15274.00000000 NS USD 1215963.14000000 0.099498509827 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 T. Rowe Price Group, Inc. 74144T108 6843.00000000 NS USD 640436.37000000 0.052404931003 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 Brown-Forman Corp., Class B 115637209 4792.00000000 NS USD 159765.28000000 0.013073099635 Long EC CORP US N 1 N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 McCormick & Co., Inc. 579780206 6942.00000000 NS USD 504891.66000000 0.041313725837 Long EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 RTX Corp. 75513E101 37976.00000000 NS USD 5182964.48000000 0.424105982561 Long EC CORP US N 1 N N N Palantir Technologies Inc. 549300UVN46B3BBDHO85 Palantir Technologies Inc., Class A 69608A108 56546.00000000 NS USD 7451631.88000000 0.609744032077 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 Progressive Corp. (The) 743315103 16179.00000000 NS USD 4609882.47000000 0.377212450900 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 Kroger Co. (The) 501044101 18040.00000000 NS USD 1230869.20000000 0.100718226699 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 66470.00000000 NS USD 11292588.30000000 0.924037638133 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 11886.00000000 NS USD 764032.08000000 0.062518386388 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. 5493007DZOMUBASCBX97 Chipotle Mexican Grill, Inc. 169656105 39925.00000000 NS USD 1999444.00000000 0.163608329840 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 8334.00000000 NS USD 932741.28000000 0.076323339385 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 20555.00000000 NS USD 784995.45000000 0.064233754237 Long EC CORP US N 1 N N N Howmet Aerospace Inc. 549300HO5WFZUT5N2T22 Howmet Aerospace Inc. 443201108 11788.00000000 NS USD 2002663.32000000 0.163871756857 Long EC CORP US N 1 N N N Smurfit WestRock PLC 635400EGSEOPDW2EXS14 Smurfit WestRock PLC G8267P108 15802.00000000 NS USD 684700.66000000 0.056026941201 Long EC CORP IE N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 Hasbro, Inc. 418056107 3749.00000000 NS USD 250095.79000000 0.020464566400 Long EC CORP US N 1 N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc. 14149Y108 6715.00000000 NS USD 1037064.60000000 0.084859794594 Long EC CORP US N 1 N N N Booking Holdings Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc. 09857L108 1023.00000000 NS USD 5645865.39000000 0.461983734959 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 Ball Corp. 058498106 8334.00000000 NS USD 446535.72000000 0.036538639423 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) 9845007488EC87F5AF14 Kraft Heinz Co. (The) 500754106 24311.00000000 NS USD 649833.03000000 0.053173830681 Long EC CORP US N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 5477.00000000 NS USD 877251.09000000 0.071782748446 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 31026.00000000 NS USD 1282614.84000000 0.104952412671 Long EC CORP US N 1 N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 Builders FirstSource, Inc. 12008R107 3358.00000000 NS USD 361589.44000000 0.029587747577 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 5023.00000000 NS USD 917400.72000000 0.075068068719 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 Waste Management, Inc. 94106L109 10308.00000000 NS USD 2483918.76000000 0.203251403781 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 3006.00000000 NS USD 1714231.62000000 0.140270281292 Long EC CORP US N 1 N N N IQVIA Holdings Inc. 549300W3R20NM4KQPH86 IQVIA Holdings Inc. 46266C105 4771.00000000 NS USD 669514.43000000 0.054784298883 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corp. 89832Q109 41967.00000000 NS USD 1657696.50000000 0.135644186957 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple Inc. 037833100 459026.00000000 NS USD 92195372.10000000 7.544062673581 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 Cboe Global Markets, Inc. 12503M108 2876.00000000 NS USD 658949.12000000 0.053919772183 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 Principal Financial Group, Inc. 74251V102 6207.00000000 NS USD 483463.23000000 0.039560303564 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 1424.00000000 NS USD 671359.04000000 0.054935237624 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co. 962166104 20303.00000000 NS USD 526050.73000000 0.043045107213 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 2167.00000000 NS USD 392096.98000000 0.032084085392 Long EC CORP US N 1 N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries N.V., Class A N53745100 7515.00000000 NS USD 424522.35000000 0.034737353315 Long EC CORP NL N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 13694.00000000 NS USD 999662.00000000 0.081799255305 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 3302.00000000 NS USD 517258.30000000 0.042325649810 Long EC CORP US N 1 N N N Schlumberger N.V. 213800ZUA17OK3QLGM62 Schlumberger N.V. 806857108 39915.00000000 NS USD 1319190.75000000 0.107945306469 Long EC CORP CW N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc., Class B 654106103 34925.00000000 NS USD 2116105.75000000 0.173154400685 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 2496.00000000 NS USD 825726.72000000 0.067566668315 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 24612.00000000 NS USD 1267025.76000000 0.103676806381 Long EC CORP US N 1 N N N Viatris Inc. 254900ZZTSW7NL773X71 Viatris Inc. 92556V106 32397.00000000 NS USD 284769.63000000 0.023301819682 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co. 42824C109 46326.00000000 NS USD 800513.28000000 0.065503530359 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 Realty Income Corp. 756109104 24059.00000000 NS USD 1362220.58000000 0.111466304616 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 Federal Realty Investment Trust 313745101 2255.00000000 NS USD 215307.40000000 0.017617939845 Long EC CORP US N 1 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 Carnival Corp. 143658300 34640.00000000 NS USD 804340.80000000 0.065816724504 Long EC CORP PA N 1 N N N J.B. Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 J.B. Hunt Transport Services, Inc. 445658107 2258.00000000 NS USD 313523.30000000 0.025654643730 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 15020.00000000 NS USD 3213979.60000000 0.262990028476 Long EC CORP US N 1 N N N Lennox International Inc. S7DWAC87RDMPBF77GJ92 Lennox International Inc. 526107107 918.00000000 NS USD 518165.10000000 0.042399850454 Long EC CORP US N 1 N N N Allegion PLC 984500560CAC2E6FB757 Allegion PLC G0176J109 2455.00000000 NS USD 350328.50000000 0.028666299621 Long EC CORP IE N 1 N N N Eaton Corp. PLC 549300VDIGTMXUNT7H71 Eaton Corp. PLC G29183103 10784.00000000 NS USD 3453036.80000000 0.282551341135 Long EC CORP IE N 1 N N N Quest Diagnostics Inc. 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics Inc. 74834L100 3153.00000000 NS USD 546541.02000000 0.044721764386 Long EC CORP US N 1 N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 34727.00000000 NS USD 3122999.11000000 0.255545375854 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 Best Buy Co., Inc. 086516101 6570.00000000 NS USD 435459.60000000 0.035632314718 Long EC CORP US N 1 N N N CDW Corp. 9845001B052ABF0B6755 CDW Corp. 12514G108 3874.00000000 NS USD 698714.64000000 0.057173661920 Long EC CORP US N 1 N N N Blackstone Inc. 5299004LW4QWGZUB8Y96 Blackstone Inc., Class A 09260D107 22497.00000000 NS USD 3121683.72000000 0.255437741552 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc., Class B 911312106 20522.00000000 NS USD 2001715.88000000 0.163794230767 Long EC CORP US N 1 N N N Mastercard Inc. AR5L2ODV9HN37376R084 Mastercard Inc., Class A 57636Q104 24508.00000000 NS USD 14351884.80000000 1.174370426074 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 Arch Capital Group Ltd. G0450A105 10610.00000000 NS USD 1008374.40000000 0.082512164100 Long EC CORP BM N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 6813.00000000 NS USD 1897352.37000000 0.155254486934 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 General Mills, Inc. 370334104 15235.00000000 NS USD 826651.10000000 0.067642307477 Long EC CORP US N 1 N N N VICI Properties Inc. 254900RKH6RY9KCJQH63 VICI Properties Inc. 925652109 29000.00000000 NS USD 919590.00000000 0.075247210743 Long EC CORP US N 1 N N Teledyne Technologies Inc. 549300VSMO9KYQWDND94 Teledyne Technologies Inc. 879360105 1344.00000000 NS USD 670467.84000000 0.054862313480 Long EC CORP US N 1 N N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 19113.00000000 NS USD 1222276.35000000 0.100015100311 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 6716.00000000 NS USD 1200417.84000000 0.098226485919 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications Inc. 92343V104 115760.00000000 NS USD 5088809.60000000 0.416401579405 Long EC CORP US N 1 N N N Dell Technologies Inc. 549300TJB5YBRUPOG437 Dell Technologies Inc., Class C 24703L202 9069.00000000 NS USD 1009107.63000000 0.082572162047 Long EC CORP US N 1 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 Enphase Energy, Inc. 29355A107 3598.00000000 NS USD 148921.22000000 0.012185763683 Long EC CORP US N 1 N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 550355.08000000 NS USD 550355.08000000 0.045033857141 Long STIV RF US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 Expeditors International of Washington, Inc. 302130109 3810.00000000 NS USD 429501.30000000 0.035144765423 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 Live Nation Entertainment, Inc. 538034109 4969.00000000 NS USD 681697.11000000 0.055781169977 Long EC CORP US N 1 N N N Welltower Inc. 254900F33BIAR82QTA19 Welltower Inc. 95040Q104 16743.00000000 NS USD 2583110.04000000 0.211367920001 Long EC CORP US N 1 N N N DaVita Inc. M2XHYMU3TZNEZURC6H66 DaVita Inc. 23918K108 1271.00000000 NS USD 173186.46000000 0.014171313360 Long EC CORP US N 1 N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp. 28176E108 16754.00000000 NS USD 1310497.88000000 0.107233995754 Long EC CORP US N 1 N N N Veralto Corp. 635400FJE6GSOJUSNY27 Veralto Corp. 92338C103 7025.00000000 NS USD 709735.75000000 0.058075485327 Long EC CORP US N 1 N N N F5, Inc. 54930015FPK9KT966303 F5, Inc. 315616102 1733.00000000 NS USD 494563.54000000 0.040468607662 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 International Paper Co. 460146103 15871.00000000 NS USD 758792.51000000 0.062089648550 Long EC CORP US N 1 N N N MarketAxess Holdings Inc. 5493002U1CA1XJOVID83 MarketAxess Holdings Inc. 57060D108 953.00000000 NS USD 206238.73000000 0.016875878576 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 9887.00000000 NS USD 3026905.05000000 0.247682295586 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 66670.00000000 NS USD 10347850.70000000 0.846732676917 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 Hershey Co. (The) 427866108 4057.00000000 NS USD 651919.33000000 0.053344546169 Long EC CORP US N 1 N N IDEX Corp. 549300U5Y5EL6PHYLF13 IDEX Corp. 45167R104 2198.00000000 NS USD 397640.18000000 0.032537668335 Long EC CORP US N 1 N N N Omnicom Group Inc. HKUPACFHSSASQK8HLS17 Omnicom Group Inc. 681919106 5484.00000000 NS USD 402744.96000000 0.032955376723 Long EC CORP US N 1 N N N CrowdStrike Holdings, Inc. 549300YBY08K9KM4HX32 CrowdStrike Holdings, Inc., Class A 22788C105 7105.00000000 NS USD 3349083.85000000 0.274045192160 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 Avery Dennison Corp. 053611109 2317.00000000 NS USD 411800.41000000 0.033696356240 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 10552.00000000 NS USD 683875.12000000 0.055959389811 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 2357.00000000 NS USD 1209989.52000000 0.099009706944 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 American Water Works Co., Inc. 030420103 5111.00000000 NS USD 730719.67000000 0.059792534719 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 7052.00000000 NS USD 3570145.52000000 0.292133986155 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 Pfizer Inc. 717081103 158301.00000000 NS USD 3718490.49000000 0.304272597080 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 Cooper Cos., Inc. (The) 216648501 6186.00000000 NS USD 422380.08000000 0.034562057975 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 15611.00000000 NS USD 1694886.27000000 0.138687311024 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 11974.00000000 NS USD 690301.10000000 0.056485207916 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 6250556.26000000 NS USD 6250556.26000000 0.511463722051 Long STIV PF US N 2 N N Public Storage 254900GLQZAD4N7N5Q19 Public Storage 74460D109 4284.00000000 NS USD 1321228.44000000 0.108112044351 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc. PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group Inc. 744573106 13808.00000000 NS USD 1118862.24000000 0.091553042950 Long EC CORP US N 1 N N N Cigna Group (The) 549300VIWYMSIGT1U456 Cigna Group (The) 125523100 7506.00000000 NS USD 2376699.84000000 0.194478010564 Long EC CORP US N 1 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 Brown & Brown, Inc. 115236101 6517.00000000 NS USD 735769.30000000 0.060205730353 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 134481.00000000 NS USD 2629103.55000000 0.215131426933 Long EC CORP US N 1 N N N FactSet Research Systems Inc. 549300ZSJE7NBK6K9P30 FactSet Research Systems Inc. 303075105 1110.00000000 NS USD 508668.60000000 0.041622781177 Long EC CORP US N 1 N N N ResMed Inc. 529900T3QE5253CCXF22 ResMed Inc. 761152107 4230.00000000 NS USD 1035461.70000000 0.084728634235 Long EC CORP US N 1 N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 Deckers Outdoor Corp. 243537107 4733.00000000 NS USD 499426.16000000 0.040866500845 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 Carrier Global Corp. 14448C104 22455.00000000 NS USD 1598796.00000000 0.130824540880 Long EC CORP US N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 Las Vegas Sands Corp. 517834107 9880.00000000 NS USD 406660.80000000 0.033275797821 Long EC CORP US N 1 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co. 277432100 3336.00000000 NS USD 261442.32000000 0.021393017921 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. 858119100 4207.00000000 NS USD 517755.49000000 0.042366333333 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 Genuine Parts Co. 372460105 3890.00000000 NS USD 492162.80000000 0.040272162520 Long EC CORP US N 1 N N N W.W. Grainger, Inc. 549300TWZSP6O1IH2V34 W.W. Grainger, Inc. 384802104 1271.00000000 NS USD 1382288.76000000 0.113108421831 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 61083.00000000 NS USD 5140745.28000000 0.420651315764 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 Humana Inc. 444859102 3552.00000000 NS USD 828077.76000000 0.067759046660 Long EC CORP US N 1 N N N Texas Pacific Land Corp. 529900WTH0D1S7BB4S10 Texas Pacific Land Corp. 88262P102 545.00000000 NS USD 607146.35000000 0.049680911439 Long EC CORP US N 1 N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 25407.00000000 NS USD 6581937.42000000 0.538579619335 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. 254900W8I5G9146RBD88 Norwegian Cruise Line Holdings Ltd. G66721104 14278.00000000 NS USD 252006.70000000 0.020620930266 Long EC CORP BM N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 DTE Energy Co. 233331107 5727.00000000 NS USD 782594.55000000 0.064037296002 Long EC CORP US N 1 N N N GE VERNOVA INC. 254900DP080RU6OK2553 GE VERNOVA INC. 36828A101 8406.00000000 NS USD 3975869.88000000 0.325333157983 Long EC CORP US N 1 N N N Coterra Energy Inc. FCNMH6O7VWU7LHXMK351 Coterra Energy Inc. 127097103 19838.00000000 NS USD 482261.78000000 0.039461992619 Long EC CORP US N 1 N N N Steris PLC 549300F1857N5E6G6T48 Steris PLC G8473T100 2621.00000000 NS USD 642695.41000000 0.052589781272 Long EC CORP IE N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 Tapestry, Inc. 876030107 7546.00000000 NS USD 592738.30000000 0.048501945188 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The) 842587107 30154.00000000 NS USD 2713860.00000000 0.222066785577 Long EC CORP US N 1 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 Juniper Networks, Inc. 48203R104 9145.00000000 NS USD 328579.85000000 0.026886674734 Long EC CORP US N 1 N N N NiSource Inc. 549300D8GOWWH0SJB189 NiSource Inc. 65473P105 13259.00000000 NS USD 524260.86000000 0.042898647676 Long EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 Zoetis Inc. 98978V103 12681.00000000 NS USD 2138397.03000000 0.174978427310 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 20786.00000000 NS USD 722313.50000000 0.059104683780 Long EC CORP US N 1 N N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 Super Micro Computer, Inc. 86800U302 13358.00000000 NS USD 534587.16000000 0.043743616926 Long EC CORP US N 1 N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 Axon Enterprise, Inc. 05464C101 1866.00000000 NS USD 1400171.76000000 0.114571732513 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 Amcor PLC G0250X107 40025.00000000 NS USD 364627.75000000 0.029836363104 Long EC CORP JE N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 23120.00000000 NS USD 1118776.80000000 0.091546051658 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 13542.00000000 NS USD 546419.70000000 0.044711837145 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 2039.00000000 NS USD 429923.15000000 0.035179284106 Long EC CORP US N 1 N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc. 26614N102 12302.00000000 NS USD 821773.60000000 0.067243196710 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 Travelers Cos., Inc. (The) 89417E109 6341.00000000 NS USD 1748213.70000000 0.143050929989 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 Halliburton Co. 406216101 25474.00000000 NS USD 499035.66000000 0.040834547435 Long EC CORP US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 NXP Semiconductors N.V. N6596X109 7281.00000000 NS USD 1391617.53000000 0.113871766281 Long EC CORP NL N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599105 19450.00000000 NS USD 793171.00000000 0.064902734254 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 4465.00000000 NS USD 292144.95000000 0.023905319349 Long EC CORP US N 1 N N N Kimco Realty Corp. 254900ARY41P4V1JL861 Kimco Realty Corp. 49446R109 19397.00000000 NS USD 412380.22000000 0.033743800303 Long EC CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 Regions Financial Corp. 7591EP100 27805.00000000 NS USD 596139.20000000 0.048780230336 Long EC CORP US N 1 N N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 Caterpillar Inc. 149123101 13345.00000000 NS USD 4644460.35000000 0.380041852072 Long EC CORP US N 1 N N N Invitation Homes Inc. 984500FE452E665C9F85 Invitation Homes Inc. 46187W107 15908.00000000 NS USD 536099.60000000 0.043867375222 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 18607.00000000 NS USD 563047.82000000 0.046072464870 Long EC CORP US N 1 N N N Jabil Inc. 5493000CGCQY2OQU7669 Jabil Inc. 466313103 3542.00000000 NS USD 595091.42000000 0.048694493733 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc. 03076C106 2947.00000000 NS USD 1500730.28000000 0.122800125760 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 14905.00000000 NS USD 1542518.45000000 0.126219522703 Long EC CORP US N 1 N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc. 747525103 31051.00000000 NS USD 4508605.20000000 0.368925244559 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 7560.00000000 NS USD 732412.80000000 0.059931078320 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 6072.00000000 NS USD 602099.52000000 0.049267944921 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 5426.00000000 NS USD 500114.42000000 0.040922819036 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 12195.00000000 NS USD 2306684.25000000 0.188748850986 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 6481.00000000 NS USD 1807615.71000000 0.147911613081 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 4157.00000000 NS USD 859542.89000000 0.070333741109 Long EC CORP US N 1 N N N Xylem Inc. 549300DF5MV96DRYLQ48 Xylem Inc. 98419M100 7033.00000000 NS USD 886439.32000000 0.072534592941 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 17243.00000000 NS USD 2806987.97000000 0.229687159857 Long EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 Mohawk Industries, Inc. 608190104 1476.00000000 NS USD 148500.36000000 0.012151326008 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 29494.00000000 NS USD 2786003.24000000 0.227970044185 Long EC CORP US N 1 N N W. R. Berkley Corp. SQOAGCLKBDWNVYV1OV80 W. R. Berkley Corp. 084423102 8384.00000000 NS USD 626200.96000000 0.051240091350 Long EC CORP US N 1 N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments Inc. 882508104 27652.00000000 NS USD 5056168.20000000 0.413730634414 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp., Class A 192446102 14122.00000000 NS USD 1143740.78000000 0.093588777073 Long EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp., Class A 989207105 1581.00000000 NS USD 458126.37000000 0.037487066530 Long EC CORP US N 1 N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 Intuit Inc. 461202103 7908.00000000 NS USD 5958440.76000000 0.487560812504 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 49925.00000000 NS USD 6668981.50000000 0.545702167679 Long EC CORP US N 1 N N N 2025-06-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President XXXX