0001752724-22-150601.txt : 20220628
0001752724-22-150601.hdr.sgml : 20220628
20220628101159
ACCESSION NUMBER: 0001752724-22-150601
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220430
FILED AS OF DATE: 20220628
PERIOD START: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST
CENTRAL INDEX KEY: 0001418144
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22148
FILM NUMBER: 221047132
BUSINESS ADDRESS:
STREET 1: 3500 LACEY ROAD
STREET 2: SUITE 700
CITY: DOWNERS GROVE
STATE: IL
ZIP: 60515
BUSINESS PHONE: 800-983-0903
MAIL ADDRESS:
STREET 1: 3500 LACEY ROAD
STREET 2: SUITE 700
CITY: DOWNERS GROVE
STATE: IL
ZIP: 60515
FORMER COMPANY:
FORMER CONFORMED NAME: Powershares Actively Managed Exchange-Traded Fund Trust
DATE OF NAME CHANGE: 20071109
0001418144
S000036643
Invesco S&P 500 Downside Hedged ETF
C000112015
Invesco S&P 500 Downside Hedged ETF
PHDG
NPORT-P
1
primary_doc.xml
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0001418144
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Invesco Actively Managed Exchange-Traded Fund Trust
811-22148
0001418144
549300S7YWBLZ3UGI217
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco S&P 500 Downside Hedged ETF
S000036643
549300B1M2WL5GZ9N663
2022-10-31
2022-04-30
N
362462780.24
2508993.56
359953786.68
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
44818.34000000
N
CBRE Group, Inc.
52990016II9MJ2OSWA10
CBRE Group, Inc., Class A
12504L109
2308.00000000
NS
USD
191656.32000000
0.053244701706
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown, Inc.
549300PC8KTJ71XKFY89
Brown & Brown, Inc.
115236101
1617.00000000
NS
USD
100221.66000000
0.027842924205
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts, Inc.
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
4923.00000000
NS
USD
100183.05000000
0.027832197828
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
3874.00000000
NS
USD
448647.94000000
0.124640427911
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
10865.00000000
NS
USD
797491.00000000
0.221553718702
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co. (The)
5493003STKEZ2S0RNU91
Kraft Heinz Co. (The)
500754106
4896.00000000
NS
USD
208716.48000000
0.057984243456
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance, Inc.
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
4940.00000000
NS
USD
209456.00000000
0.058189692052
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp. PLC
549300VDIGTMXUNT7H71
Eaton Corp. PLC
G29183103
2749.00000000
NS
USD
398659.98000000
0.110753100745
Long
EC
CORP
IE
N
1
N
N
N
Match Group, Inc.
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
1952.00000000
NS
USD
154500.80000000
0.042922398851
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp.
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
2591.00000000
NS
USD
221996.88000000
0.061673717075
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
3595.00000000
NS
USD
132331.95000000
0.036763594354
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
1911.00000000
NS
USD
288274.35000000
0.080086489062
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co.
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
3858.00000000
NS
USD
345522.48000000
0.095990789036
Long
EC
CORP
US
N
1
N
N
N
Pool Corp.
5493005VZK1KMN6CO617
Pool Corp.
73278L105
276.00000000
NS
USD
111840.72000000
0.031070855242
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
29193.00000000
NS
USD
2488703.25000000
0.691395212967
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co.
549300Q8LSNHAVWBNI21
Vulcan Materials Co.
929160109
915.00000000
NS
USD
157645.35000000
0.043795997106
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
2074.00000000
NS
USD
4733262.06000000
1.314963819010
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington, Inc.
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
1168.00000000
NS
USD
115713.76000000
0.032146837811
Long
EC
CORP
US
N
1
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
9755.00000000
NS
USD
1492417.45000000
0.414613626867
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorporation N.A.
8WH0EE09O9V05QJZ3V89
Zions Bancorporation N.A.
989701107
1045.00000000
NS
USD
59052.95000000
0.016405703227
Long
EC
CORP
US
N
1
N
N
N
CME Group, Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc., Class A
12572Q105
2479.00000000
NS
USD
543743.86000000
0.151059352650
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
2819.00000000
NS
USD
314262.12000000
0.087306240864
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
8033.00000000
NS
USD
706341.69000000
0.196231215266
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
2653.00000000
NS
USD
436259.32000000
0.121198702762
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology, Inc.
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
3834.00000000
NS
USD
249976.80000000
0.069446914923
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp., Class A
032095101
4130.00000000
NS
USD
295295.00000000
0.082036919995
Long
EC
CORP
US
N
1
N
N
N
Loews Corp.
R8V1FN4M5ITGZOG7BS19
Loews Corp.
540424108
1352.00000000
NS
USD
84959.68000000
0.023602941028
Long
EC
CORP
US
N
1
N
N
N
AMETEK, Inc.
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
1595.00000000
NS
USD
201384.70000000
0.055947376427
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
Chubb Ltd.
H1467J104
2971.00000000
NS
USD
613362.95000000
0.170400471587
Long
EC
CORP
CH
N
1
N
N
N
Baxter International, Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
3453.00000000
NS
USD
245370.18000000
0.068167133971
Long
EC
CORP
US
N
1
N
N
Huntington Bancshares, Inc.
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc.
446150104
9914.00000000
NS
USD
130369.10000000
0.036218288242
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
17239.00000000
NS
USD
3197317.33000000
0.888257728718
Long
EC
CORP
US
N
1
N
N
N
Equifax, Inc.
5493004MCF8JDC86VS77
Equifax, Inc.
294429105
841.00000000
NS
USD
171160.32000000
0.047550637424
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
3018.00000000
NS
USD
7501631.34000000
2.084054014041
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies, Inc.
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc.
339041105
560.00000000
NS
USD
139731.20000000
0.038819205456
Long
EC
CORP
US
N
1
N
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
1243.00000000
NS
USD
100061.50000000
0.027798429604
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust, Inc.
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
450.00000000
NS
USD
148171.50000000
0.041164034240
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings, Inc.
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
1922.00000000
NS
USD
298467.38000000
0.082918249798
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
22.00000000
NS
USD
96276.62000000
0.026746939069
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp.
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
1012.00000000
NS
USD
444672.80000000
0.123536080590
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
1039.00000000
NS
USD
331711.14000000
0.092153813149
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities, Inc.
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
795.00000000
NS
USD
156360.60000000
0.043439076288
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
15031.00000000
NS
USD
1131383.37000000
0.314313506862
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock, Inc.
YF6ZV0M6AU4FY94MK914
NortonLifeLock, Inc.
668771108
4013.00000000
NS
USD
100485.52000000
0.027916228059
Long
EC
CORP
US
N
1
N
N
N
Waters Corp.
5T547R1474YC9HOD8Q74
Waters Corp.
941848103
421.00000000
NS
USD
127571.42000000
0.035441055135
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457108
5475.00000000
NS
USD
1599411.75000000
0.444338081494
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
4388.00000000
NS
USD
1101958.44000000
0.306138865814
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
2316.00000000
NS
USD
558758.16000000
0.155230526994
Long
EC
CORP
US
N
1
N
N
N
JM Smucker Co. (The)
5493000WDH6A0LHDJD55
JM Smucker Co. (The)
832696405
747.00000000
NS
USD
102286.71000000
0.028416622851
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace, Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc.
443201108
2617.00000000
NS
USD
89292.04000000
0.024806528866
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
1915.00000000
NS
USD
4403216.95000000
1.223272851388
Long
EC
CORP
US
N
1
N
N
N
Cummins, Inc.
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
982.00000000
NS
USD
185784.58000000
0.051613453413
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
28079.00000000
NS
USD
1223963.61000000
0.340033541885
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
9826.00000000
NS
USD
413772.86000000
0.114951661938
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
1953.00000000
NS
USD
817818.75000000
0.227201040873
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
6184.00000000
NS
USD
817586.64000000
0.227136557595
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Class A
571903202
1887.00000000
NS
USD
334980.24000000
0.093062013068
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
983.00000000
NS
USD
614060.44000000
0.170594243684
Long
EC
CORP
US
N
1
N
N
N
Biogen, Inc.
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
1012.00000000
NS
USD
209929.28000000
0.058321175597
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc., Class A
21036P108
1133.00000000
NS
USD
278819.97000000
0.077459935224
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
3226.00000000
NS
USD
279887.76000000
0.077756581638
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp., Class A
78410G104
750.00000000
NS
USD
260332.50000000
0.072323867572
Long
EC
CORP
US
N
1
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
1440.00000000
NS
USD
193348.80000000
0.053714895399
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd.
549300N24XF2VV0B3570
Everest Re Group Ltd.
G3223R108
272.00000000
NS
USD
74721.12000000
0.020758531446
Long
EC
CORP
BM
N
1
N
N
N
C.H. Robinson Worldwide, Inc.
529900WNWN5L0OVDHA79
C.H. Robinson Worldwide, Inc.
12541W209
897.00000000
NS
USD
95216.55000000
0.026452437374
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International, Inc.
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
159.00000000
NS
USD
203127.27000000
0.056431485795
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
106906.00000000
NS
USD
16853730.90000000
4.682192971339
Long
EC
CORP
US
N
1
N
N
N
ResMed, Inc.
529900T3QE5253CCXF22
ResMed, Inc.
761152107
1008.00000000
NS
USD
201569.76000000
0.055998788583
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
348.00000000
NS
USD
84045.48000000
0.023348963980
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp.
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
1115.00000000
NS
USD
352875.20000000
0.098033473478
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp.
549300L4UJ40IEVVI304
Cerner Corp.
156782104
2029.00000000
NS
USD
189995.56000000
0.052783320256
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
2897.00000000
NS
USD
632067.46000000
0.175596835868
Long
EC
CORP
US
N
1
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
4097.00000000
NS
USD
401178.24000000
0.111452707221
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp.
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
4341.00000000
NS
USD
252515.97000000
0.070152330478
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
TWQ1WATU9P8ZBX9T3I54
NextEra Energy, Inc.
65339F101
13531.00000000
NS
USD
960971.62000000
0.266970832245
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
4085.00000000
NS
USD
190851.20000000
0.053021028549
Long
EC
CORP
US
N
1
N
N
N
Boeing Co. (The)
RVHJWBXLJ1RFUBSY1F30
Boeing Co. (The)
097023105
3779.00000000
NS
USD
562466.36000000
0.156260714795
Long
EC
CORP
US
N
1
N
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp., Class A
35137L105
2177.00000000
NS
USD
78023.68000000
0.021676027003
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates, Inc.
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
502.00000000
NS
USD
95169.16000000
0.026439271795
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
86824944.73000000
NS
USD
86824944.73000000
24.12113664112
Long
STIV
RF
US
N
1
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
567.00000000
NS
USD
164741.85000000
0.045767500189
Long
EC
CORP
US
N
1
N
N
N
Trimble, Inc.
549300E2MI7NSZFQWS19
Trimble, Inc.
896239100
1731.00000000
NS
USD
115457.70000000
0.032075700901
Long
EC
CORP
US
N
1
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
2437.00000000
NS
USD
243139.49000000
0.067547418306
Long
EC
CORP
US
N
1
N
N
N
ABIOMED, Inc.
5493001EZN4ZTB4Z5887
ABIOMED, Inc.
003654100
314.00000000
NS
USD
89986.12000000
0.024999353619
Long
EC
CORP
US
N
1
N
N
N
Snap-on, Inc.
HHWAT5TDOYZMM26KKQ73
Snap-on, Inc.
833034101
368.00000000
NS
USD
78196.32000000
0.021723988715
Long
EC
CORP
US
N
1
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
4242.00000000
NS
USD
741119.82000000
0.205893047225
Long
EC
CORP
US
N
1
N
N
N
Kroger Co. (The)
6CPEOKI6OYJ13Q6O7870
Kroger Co. (The)
501044101
4614.00000000
NS
USD
248971.44000000
0.069167612402
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp.
529900U350CWHH15G169
DISH Network Corp., Class A
25470M109
1722.00000000
NS
USD
49094.22000000
0.013639034180
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp. (The)
OBT0W1ED8G0NWVOLOJ77
Allstate Corp. (The)
020002101
1935.00000000
NS
USD
244854.90000000
0.068023982261
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust, Inc.
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
1957.00000000
NS
USD
285956.84000000
0.079442653635
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
705.00000000
NS
USD
110607.45000000
0.030728236260
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
2619.00000000
NS
USD
180161.01000000
0.050051150082
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
18154.00000000
NS
USD
3276070.84000000
0.910136512305
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems, Inc.
HCTKJGUQOPZ5NBK7NP58
Citrix Systems, Inc.
177376100
860.00000000
NS
USD
86086.00000000
0.023915847863
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
17418.00000000
NS
USD
1544802.42000000
0.429166875628
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
5951.00000000
NS
USD
2162474.38000000
0.600764448110
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co.
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
1336.00000000
NS
USD
175069.44000000
0.048636643502
Long
EC
CORP
US
N
1
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
49241.00000000
NS
USD
928685.26000000
0.258001247483
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp.
MSD54751OJP1FS2ND863
Hormel Foods Corp.
440452100
1946.00000000
NS
USD
101950.94000000
0.028323341432
Long
EC
CORP
US
N
1
N
N
N
Pfizer, Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
38704.00000000
NS
USD
1899205.28000000
0.527624753587
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp.
54930073RLKQ51TILZ35
Bio-Techne Corp.
09073M104
271.00000000
NS
USD
102895.99000000
0.028585889024
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
G7S00T104
1141.00000000
NS
USD
57905.75000000
0.016086995648
Long
EC
CORP
IE
N
1
N
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
2371.00000000
NS
USD
84004.53000000
0.023337587520
Long
EC
CORP
US
N
1
N
N
N
Teleflex, Inc.
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
323.00000000
NS
USD
92255.26000000
0.025629751210
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
5773.00000000
NS
USD
5026897.48000000
1.396539685376
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp.
5493002KZ51CADQ94G15
IPG Photonics Corp.
44980X109
246.00000000
NS
USD
23242.08000000
0.006456962215
Long
EC
CORP
US
N
1
N
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
1546.00000000
NS
USD
178671.22000000
0.049637266396
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp.
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560105
934.00000000
NS
USD
105915.60000000
0.029424777268
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp.
CW05CS5KW59QTC0DG824
Regions Financial Corp.
7591EP100
6496.00000000
NS
USD
134597.12000000
0.037392889026
Long
EC
CORP
US
N
1
N
N
N
Under Armour, Inc.
549300D4549QKWETZ406
Under Armour, Inc., Class C
904311206
1483.00000000
NS
USD
21043.77000000
0.005846242150
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313745101
488.00000000
NS
USD
57125.28000000
0.015870170592
Long
EC
CORP
US
N
1
N
N
N
Becton, Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Co.
075887109
1963.00000000
NS
USD
485233.97000000
0.134804518789
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp.
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
1875.00000000
NS
USD
290212.50000000
0.080624933182
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks, Inc.
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
2242.00000000
NS
USD
70667.84000000
0.019632475783
Long
EC
CORP
US
N
1
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
2606.00000000
NS
USD
282777.06000000
0.078559268012
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
G6095L109
1865.00000000
NS
USD
198436.00000000
0.055128187934
Long
EC
CORP
JE
N
1
N
N
N
LKQ Corp.
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
1849.00000000
NS
USD
91765.87000000
0.025493792091
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
5028.00000000
NS
USD
904939.44000000
0.251404339525
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co.
549300D46DQVEU651W04
Genuine Parts Co.
372460105
982.00000000
NS
USD
127709.10000000
0.035479304490
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group, Inc.
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
2266.00000000
NS
USD
267388.00000000
0.074283980303
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co.
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824C109
8919.00000000
NS
USD
137441.79000000
0.038183176587
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial, Inc.
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
1289.00000000
NS
USD
125625.94000000
0.034900574642
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International PLC
549300XQ6S1GYKGBL205
Johnson Controls International PLC
G51502105
4845.00000000
NS
USD
290070.15000000
0.080585386439
Long
EC
CORP
IE
N
1
N
N
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
1124.00000000
NS
USD
118537.04000000
0.032931182942
Long
EC
CORP
US
N
1
N
N
N
Assurant, Inc.
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621X108
393.00000000
NS
USD
71478.84000000
0.019857782483
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
403.00000000
NS
USD
126320.35000000
0.035093491074
Long
EC
CORP
US
N
1
N
N
N
Globe Life, Inc.
5493001JFHKQOPP6XA71
Globe Life, Inc.
37959E102
641.00000000
NS
USD
62869.28000000
0.017465930996
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
1236.00000000
NS
USD
184435.92000000
0.051238777538
Long
EC
CORP
US
N
1
N
N
N
PTC, Inc.
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
726.00000000
NS
USD
82916.46000000
0.023035307050
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group, Inc. (The)
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc. (The)
416515104
2309.00000000
NS
USD
161468.37000000
0.044858083447
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
1001.00000000
NS
USD
66166.10000000
0.018381831904
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315103
4029.00000000
NS
USD
432553.44000000
0.120169159488
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery, Inc.
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc.
934423104
15249.00000000
NS
USD
276769.35000000
0.076890245426
Long
EC
CORP
US
N
1
N
N
N
Wabtec Corp.
06BTX5UWZD0GQ5N5Y745
Wabtec Corp.
929740108
1288.00000000
NS
USD
115804.08000000
0.032171929921
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CBOE VIX Future
N/A
1710.00000000
NC
USD
1715562.70000000
0.476606376563
N/A
DE
N/A
N
1
Morgan Stanley& Co.LLC
9R7GPTSO7KV3UQJZQ078
Long
CBOE VIX Index
VIX
N/A
2022-05-18
52403714.30000000
USD
1715562.70000000
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
7201.00000000
NS
USD
2163180.40000000
0.600960589955
Long
EC
CORP
US
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
4160.00000000
NS
USD
294236.80000000
0.081742937812
Long
EC
CORP
US
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
1078.00000000
NS
USD
319788.70000000
0.088841599070
Long
EC
CORP
US
N
1
N
N
N
Comerica, Inc.
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc.
200340107
901.00000000
NS
USD
73791.90000000
0.020500381640
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co., Inc.
549300JQQA6MQ4OJP259
McCormick & Co., Inc.
579780206
1722.00000000
NS
USD
173181.54000000
0.048112159507
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
5499.00000000
NS
USD
400602.15000000
0.111292661676
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems, Inc.
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
391.00000000
NS
USD
103611.09000000
0.028784553416
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts, Inc.
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751Y106
430.00000000
NS
USD
85840.90000000
0.023847755788
Long
EC
CORP
US
N
1
N
N
N
UDR, Inc.
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
2062.00000000
NS
USD
109719.02000000
0.030481418465
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
1131.00000000
NS
USD
128142.30000000
0.035599653272
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
G8994E103
1611.00000000
NS
USD
225362.79000000
0.062608812114
Long
EC
CORP
IE
N
1
N
N
N
DENTSPLY SIRONA, Inc.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA, Inc.
24906P109
1507.00000000
NS
USD
60264.93000000
0.016742407561
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 Index Future
N/A
139.00000000
NC
USD
-223566.27000000
-0.06210971471
N/A
DE
N/A
N
1
Morgan Stanley& Co.LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 Index
SPX
N/A
2022-06-17
28909691.27000000
USD
-223566.27000000
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457100
8378.00000000
NS
USD
287281.62000000
0.079810695325
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co., Inc.
549300DXHIJQMD5WFW18
American Water Works Co., Inc.
030420103
1252.00000000
NS
USD
192908.16000000
0.053592479684
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp.
EFQMQROEDSNBRIP7LE47
Lincoln National Corp.
534187109
1149.00000000
NS
USD
69112.35000000
0.019200339754
Long
EC
CORP
US
N
1
N
N
N
VeriSign, Inc.
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
667.00000000
NS
USD
119186.23000000
0.033111536650
Long
EC
CORP
US
N
1
N
N
N
Hologic, Inc.
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440101
1724.00000000
NS
USD
124110.76000000
0.034479637273
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy, Inc.
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
923.00000000
NS
USD
148972.20000000
0.041386479462
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475105
2896.00000000
NS
USD
481025.60000000
0.133635377040
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
5153.00000000
NS
USD
212406.66000000
0.059009425059
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp.
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp.
172062101
1033.00000000
NS
USD
126707.78000000
0.035201124335
Long
EC
CORP
US
N
1
N
N
N
CarMax, Inc.
529900F60CID3NCZM330
CarMax, Inc.
143130102
1115.00000000
NS
USD
95644.70000000
0.026571383199
Long
EC
CORP
US
N
1
N
N
N
W.W. Grainger, Inc.
549300TWZSP6O1IH2V34
W.W. Grainger, Inc.
384802104
299.00000000
NS
USD
149508.97000000
0.041535601383
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos., Inc. (The)
549300Y650407RU8B149
Travelers Cos., Inc. (The)
89417E109
1663.00000000
NS
USD
284472.78000000
0.079030361820
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co., Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Co., Inc.
171340102
1668.00000000
NS
USD
162730.08000000
0.045208603443
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill, Inc.
N/A
Chipotle Mexican Grill, Inc.
169656105
194.00000000
NS
USD
282388.34000000
0.078451276372
Long
EC
CORP
US
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
3252.00000000
NS
USD
1287629.40000000
0.357720754065
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp.
529900053A7X7FJ97S58
Regency Centers Corp.
758849103
1062.00000000
NS
USD
73097.46000000
0.020307456875
Long
EC
CORP
US
N
1
N
N
N
Hess Corp.
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
1901.00000000
NS
USD
195936.07000000
0.054433673779
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
12572.00000000
NS
USD
698626.04000000
0.194087703992
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer, Inc.
549300IKL1SDPFI7N655
PerkinElmer, Inc.
714046109
870.00000000
NS
USD
127550.70000000
0.035435298841
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
1589.00000000
NS
USD
375846.17000000
0.104415117692
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp.
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
1598.00000000
NS
USD
379572.94000000
0.105450464489
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp.
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp.
751212101
319.00000000
NS
USD
33284.46000000
0.009246870357
Long
EC
CORP
US
N
1
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
1517.00000000
NS
USD
287137.76000000
0.079770729083
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
1934.00000000
NS
USD
730181.70000000
0.202854290472
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories, Inc.
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc., Class A
090572207
149.00000000
NS
USD
76296.94000000
0.021196315422
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
3499.00000000
NS
USD
299094.52000000
0.083092477720
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group, Inc.
N/A
TransDigm Group, Inc.
893641100
364.00000000
NS
USD
216510.84000000
0.060149621426
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings, Inc.
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc.
57060D108
262.00000000
NS
USD
69065.82000000
0.019187413094
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
Universal Health Services, Inc., Class B
913903100
504.00000000
NS
USD
61755.12000000
0.017156402373
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
V7780T103
1546.00000000
NS
USD
120170.58000000
0.033385002310
Long
EC
CORP
LR
N
1
N
N
N
Ventas, Inc.
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
2752.00000000
NS
USD
152873.60000000
0.042470340820
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
2439.00000000
NS
USD
226192.86000000
0.062839416716
Long
EC
CORP
US
N
1
N
N
N
Newell Brands, Inc.
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229106
2611.00000000
NS
USD
60444.65000000
0.016792336193
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan, Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
10123.00000000
NS
USD
410487.65000000
0.114038986444
Long
EC
CORP
US
N
1
N
N
N
Southern Co. (The)
549300FC3G3YU2FBZD92
Southern Co. (The)
842587107
7308.00000000
NS
USD
536334.12000000
0.149000827285
Long
EC
CORP
US
N
1
N
N
N
MSCI, Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
561.00000000
NS
USD
236321.25000000
0.065653219592
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp.
549300EA7I6T15IBYS12
Kimco Realty Corp.
49446R109
4252.00000000
NS
USD
107703.16000000
0.029921385462
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co. (The)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co. (The)
824348106
1663.00000000
NS
USD
457258.48000000
0.127032551655
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp.
549300FHJQTDPPN41627
Celanese Corp.
150870103
745.00000000
NS
USD
109470.30000000
0.030412320706
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
1175.00000000
NS
USD
148320.25000000
0.041205358990
Long
EC
CORP
US
N
1
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
13684.00000000
NS
USD
659705.64000000
0.183275093751
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
661166.19000000
NS
USD
661166.19000000
0.183680854172
Long
STIV
PF
US
N
2
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries N.V., Class A
N53745100
1813.00000000
NS
USD
192232.39000000
0.053404741695
Long
EC
CORP
NL
N
1
N
N
N
Under Armour, Inc.
549300D4549QKWETZ406
Under Armour, Inc., Class A
904311107
1301.00000000
NS
USD
19983.36000000
0.005551645999
Long
EC
CORP
US
N
1
N
N
N
Corteva, Inc.
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
5013.00000000
NS
USD
289199.97000000
0.080343638739
Long
EC
CORP
US
N
1
N
N
N
News Corp.
549300ITS31QK8VRBQ14
News Corp., Class A
65249B109
2695.00000000
NS
USD
53522.70000000
0.014869325446
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CBOE VIX Future
N/A
1149.00000000
NC
USD
1258054.62000000
0.349504482673
N/A
DE
N/A
N
1
Morgan Stanley& Co.LLC
9R7GPTSO7KV3UQJZQ078
Long
CBOE VIX Index
VIX
N/A
2022-06-15
34600511.88000000
USD
1258054.62000000
N
N
N
S&P Global, Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
2442.00000000
NS
USD
919413.00000000
0.255425289029
Long
EC
CORP
US
N
1
N
N
N
APA Corp.
N/A
APA Corp.
03743Q108
2505.00000000
NS
USD
102529.65000000
0.028484114848
Long
EC
CORP
US
N
1
N
N
N
Clorox Co. (The)
54930044KVSC06Z79I06
Clorox Co. (The)
189054109
848.00000000
NS
USD
121662.56000000
0.033799494407
Long
EC
CORP
US
N
1
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
G5494J103
3535.00000000
NS
USD
1102778.60000000
0.306366717286
Long
EC
CORP
IE
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
2371.00000000
NS
USD
207225.40000000
0.057570001391
Long
EC
CORP
US
N
1
N
N
N
Nasdaq, Inc.
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
807.00000000
NS
USD
126997.59000000
0.035281637448
Long
EC
CORP
US
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
143.00000000
NS
USD
279632.21000000
0.077685586413
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos., Inc. (The)
5493008IUOJ5VWTRC333
Interpublic Group of Cos., Inc. (The)
460690100
2714.00000000
NS
USD
88530.68000000
0.024595012825
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
1986.00000000
NS
USD
223345.56000000
0.062048398506
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
2931.00000000
NS
USD
213494.04000000
0.059311513838
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants, Inc.
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
881.00000000
NS
USD
116054.13000000
0.032241397172
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd.
ECPGFXU8A2SHKVVGJI15
Invesco Ltd.
G491BT108
460.00000000
NS
USD
8454.80000000
0.002348857079
Long
EC
CORP
BM
N
1
N
N
N
Rollins, Inc.
549300F2A0BXT4SGWD84
Rollins, Inc.
775711104
1561.00000000
NS
USD
52355.94000000
0.014545183836
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp.
549300MU9YQJYHDQEF63
Fortive Corp.
34959J108
2472.00000000
NS
USD
142140.00000000
0.039488402472
Long
EC
CORP
US
N
1
N
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp., Class B
35137L204
1005.00000000
NS
USD
33406.20000000
0.009280691365
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
931.00000000
NS
USD
97643.28000000
0.027126615586
Long
EC
CORP
US
N
1
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
2847.00000000
NS
USD
1578348.33000000
0.438486380309
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
1033.00000000
NS
USD
319827.13000000
0.088852275440
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
727.00000000
NS
USD
341631.84000000
0.094909916951
Long
EC
CORP
US
N
1
N
N
N
ANSYS, Inc.
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
602.00000000
NS
USD
165965.38000000
0.046107413268
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp.
WHENKOULSSK7WUM60H03
Whirlpool Corp.
963320106
406.00000000
NS
USD
73697.12000000
0.020474050482
Long
EC
CORP
US
N
1
N
N
Alaska Air Group, Inc.
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
868.00000000
NS
USD
47210.52000000
0.013115717002
Long
EC
CORP
US
N
1
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
12194.00000000
NS
USD
1384019.00000000
0.384499080497
Long
EC
CORP
US
N
1
N
N
N
WestRock Co.
5493004Z9TCQW68YVL89
WestRock Co.
96145D105
1815.00000000
NS
USD
89896.95000000
0.024974580995
Long
EC
CORP
US
N
1
N
N
N
International Paper Co.
824LMFJDH41EY779Q875
International Paper Co.
460146103
2670.00000000
NS
USD
123567.60000000
0.034328740125
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
15923.00000000
NS
USD
3192083.81000000
0.886803786519
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
9271.00000000
NS
USD
967521.56000000
0.268790493614
Long
EC
CORP
IE
N
1
N
N
N
United Airlines Holdings, Inc.
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047109
2233.00000000
NS
USD
112766.50000000
0.031328049369
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals, Inc.
009158106
1529.00000000
NS
USD
357893.03000000
0.099427494096
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
2854.00000000
NS
USD
355665.48000000
0.098808650766
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
3058.00000000
NS
USD
1625999.76000000
0.451724588035
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp.
549300JE3W6CWY2NAN77
Carrier Global Corp.
14448C104
5899.00000000
NS
USD
225754.73000000
0.062717698314
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings, Inc.
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
435.00000000
NS
USD
95430.30000000
0.026511819997
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
1262.00000000
NS
USD
177020.74000000
0.049178740869
Long
EC
CORP
US
N
1
N
N
N
VF Corp.
CWAJJ9DJ5Z7P057HV541
VF Corp.
918204108
2226.00000000
NS
USD
115752.00000000
0.032157461397
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC, Class A
G0403H108
1481.00000000
NS
USD
426513.19000000
0.118491096852
Long
EC
CORP
IE
N
1
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
10687.00000000
NS
USD
1068700.00000000
0.296899224163
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
406.00000000
NS
USD
197981.84000000
0.055002016182
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
G96629103
841.00000000
NS
USD
180697.26000000
0.050200127540
Long
EC
CORP
IE
N
1
N
N
N
IDEX Corp.
549300U5Y5EL6PHYLF13
IDEX Corp.
45167R104
524.00000000
NS
USD
99465.68000000
0.027632902800
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658300
5578.00000000
NS
USD
96499.40000000
0.026808830347
Long
EC
CORP
PA
N
1
N
N
Robert Half International, Inc.
529900VPCUY9H3HLIC08
Robert Half International, Inc.
770323103
755.00000000
NS
USD
74224.05000000
0.020620438719
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109104
3901.00000000
NS
USD
270573.36000000
0.075168916125
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp.
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
5368.00000000
NS
USD
133770.56000000
0.037163259548
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
31194.00000000
NS
USD
1240273.44000000
0.344564631876
Long
EC
CORP
US
N
1
N
N
N
Fortinet, Inc.
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
936.00000000
NS
USD
270513.36000000
0.075152247319
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy, Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
3715.00000000
NS
USD
272160.90000000
0.075609956075
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands, Inc.
54930035UDEIH090K650
Conagra Brands, Inc.
205887102
3308.00000000
NS
USD
115548.44000000
0.032100909693
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
1165.00000000
NS
USD
248948.85000000
0.069161336597
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding, Inc.
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc.
15677J108
943.00000000
NS
USD
52930.59000000
0.014704829330
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies, Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
550241103
6354.00000000
NS
USD
63921.24000000
0.017758179623
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty, Inc.
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
373.00000000
NS
USD
148006.40000000
0.041118167241
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
1911.00000000
NS
USD
110933.55000000
0.030818831223
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group, Inc.
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
3487.00000000
NS
USD
242904.42000000
0.067482112701
Long
EC
CORP
US
N
1
N
N
N
News Corp.
549300ITS31QK8VRBQ14
News Corp., Class B
65249B208
835.00000000
NS
USD
16624.85000000
0.004618606780
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp. of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp. of America Holdings
50540R409
642.00000000
NS
USD
154259.76000000
0.042855434699
Long
EC
CORP
US
N
1
N
N
N
Expedia Group, Inc.
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc.
30212P303
1036.00000000
NS
USD
181041.00000000
0.050295623132
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
3062.00000000
NS
USD
582882.32000000
0.161932542890
Long
EC
CORP
US
N
1
N
N
N
Arthur J. Gallagher & Co.
54930049QLLMPART6V29
Arthur J. Gallagher & Co.
363576109
1438.00000000
NS
USD
242288.62000000
0.067311035184
Long
EC
CORP
US
N
1
N
N
N
U.S. Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
902973304
9312.00000000
NS
USD
452190.72000000
0.125624659812
Long
EC
CORP
US
N
1
N
N
N
PPL Corp.
9N3UAJSNOUXFKQLF3V18
PPL Corp.
69351T106
5177.00000000
NS
USD
146560.87000000
0.040716579578
Long
EC
CORP
US
N
1
N
N
N
DexCom, Inc.
549300YSK3QDSFR5EU59
DexCom, Inc.
252131107
668.00000000
NS
USD
272931.44000000
0.075824022443
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard, Inc.
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
5372.00000000
NS
USD
406123.20000000
0.112826483573
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
26795.00000000
NS
USD
1169065.85000000
0.324782206288
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
801.00000000
NS
USD
202388.67000000
0.056226292787
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
6405.00000000
NS
USD
123680.55000000
0.034360119153
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
1004.00000000
NS
USD
182888.64000000
0.050808922358
Long
EC
CORP
US
N
1
N
N
N
W.R. Berkley Corp.
SQOAGCLKBDWNVYV1OV80
W.R. Berkley Corp.
084423102
1445.00000000
NS
USD
96078.05000000
0.026691773654
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
29083.00000000
NS
USD
1424485.34000000
0.395741173648
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
7932.00000000
NS
USD
592044.48000000
0.164477914084
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
9539.00000000
NS
USD
1637941.69000000
0.455042216698
Long
EC
CORP
US
N
1
N
N
N
Corning, Inc.
549300X2937PB0CJ7I56
Corning, Inc.
219350105
5151.00000000
NS
USD
181263.69000000
0.050357489407
Long
EC
CORP
US
N
1
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
4715.00000000
NS
USD
176953.95000000
0.049160185709
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
3931.00000000
NS
USD
170251.61000000
0.047298185572
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
3622.00000000
NS
USD
293019.80000000
0.081404838855
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
20378.00000000
NS
USD
2432318.08000000
0.675730654880
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries, Inc.
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc.
446413106
276.00000000
NS
USD
58716.24000000
0.016312160664
Long
EC
CORP
US
N
1
N
N
N
NiSource, Inc.
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
2708.00000000
NS
USD
78856.96000000
0.021907523387
Long
EC
CORP
US
N
1
N
N
N
J.B. Hunt Transport Services, Inc.
549300XCD1MPI1C5GK90
J.B. Hunt Transport Services, Inc.
445658107
579.00000000
NS
USD
98922.15000000
0.027481902861
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway, Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc., Class B
084670702
12629.00000000
NS
USD
4077020.07000000
1.132650973783
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
9776.00000000
NS
USD
787847.84000000
0.218874719242
Long
EC
CORP
US
N
1
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
1637.00000000
NS
USD
209519.63000000
0.058207369321
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
4048.00000000
NS
USD
498470.72000000
0.138481865852
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
982.00000000
NS
USD
113892.36000000
0.031640828410
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
11273.00000000
NS
USD
964066.96000000
0.267830759301
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corp.
21037T109
2251.00000000
NS
USD
133281.71000000
0.037027450448
Long
EC
CORP
US
N
1
N
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498106
2234.00000000
NS
USD
181311.44000000
0.050370754999
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
1334249.23000000
NS
USD
1334249.23000000
0.370672369446
Long
STIV
PF
US
N
2
N
N
HP, Inc.
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
7466.00000000
NS
USD
273479.58000000
0.075976303103
Long
EC
CORP
US
N
1
N
N
Vertex Pharmaceuticals, Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
1756.00000000
NS
USD
479774.32000000
0.133287754637
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
4646.00000000
NS
USD
918653.58000000
0.255214311946
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
3622.00000000
NS
USD
559164.36000000
0.155343374814
Long
EC
CORP
US
N
1
N
N
N
Schlumberger N.V.
213800ZUA17OK3QLGM62
Schlumberger N.V.
806857108
9678.00000000
NS
USD
377538.78000000
0.104885347500
Long
EC
CORP
CW
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
5812.00000000
NS
USD
447814.60000000
0.124408914858
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
6123.00000000
NS
USD
675673.05000000
0.187711054864
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets, Inc.
529900RLNSGA90UPEH54
Cboe Global Markets, Inc.
12503M108
735.00000000
NS
USD
83040.30000000
0.023069711466
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software, Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
796.00000000
NS
USD
95129.96000000
0.026428381509
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
6754.00000000
NS
USD
315952.12000000
0.087775745579
Long
EC
CORP
US
N
1
N
N
N
Henry Schein, Inc.
VGO3WGL8H45T73F4RR92
Henry Schein, Inc.
806407102
956.00000000
NS
USD
77531.60000000
0.021539320565
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp.
549300873K3LXF7ARU34
Brown-Forman Corp., Class B
115637209
1260.00000000
NS
USD
84974.40000000
0.023607030442
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances, Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc.
459506101
1755.00000000
NS
USD
212881.50000000
0.059141341993
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
LJOF0JWZSCIUPEC3LQ45
Chevron Corp.
166764100
13293.00000000
NS
USD
2082614.31000000
0.578578247282
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp.
549300VIWYMSIGT1U456
Cigna Corp.
125523100
2227.00000000
NS
USD
549579.06000000
0.152680449640
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp.
254900E47KH1NFFKNF25
Duke Realty Corp.
264411505
2627.00000000
NS
USD
143828.25000000
0.039957421014
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries, Inc.
549300JI1115MG3Q6322
Mohawk Industries, Inc.
608190104
378.00000000
NS
USD
53320.68000000
0.014813201575
Long
EC
CORP
US
N
1
N
N
N
F5, Inc.
54930015FPK9KT966303
F5, Inc.
315616102
419.00000000
NS
USD
70144.79000000
0.019487165462
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
G7997R103
1389.00000000
NS
USD
113953.56000000
0.031657830592
Long
EC
CORP
IE
N
1
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
3304.00000000
NS
USD
755459.60000000
0.209876830847
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502101
1124.00000000
NS
USD
135048.60000000
0.037518316238
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
1440.00000000
NS
USD
173880.00000000
0.048306201083
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group, Inc.
SJOGX7XK2CIBGNSF4D44
American Airlines Group, Inc.
02376R102
4466.00000000
NS
USD
83826.82000000
0.023288217293
Long
EC
CORP
US
N
1
N
N
Halliburton Co.
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
6196.00000000
NS
USD
220701.52000000
0.061313848656
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co.
5493007JDSMX8Z5Z1902
Campbell Soup Co.
134429109
1394.00000000
NS
USD
65824.68000000
0.018286980839
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
4414.00000000
NS
USD
189934.42000000
0.052766334743
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
8980.00000000
NS
USD
857769.60000000
0.238299923974
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
3473.00000000
NS
USD
344209.03000000
0.095625894972
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
Crown Castle International Corp.
22822V101
2980.00000000
NS
USD
551925.80000000
0.153332405554
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions, Inc.
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc.
11133T103
805.00000000
NS
USD
116024.65000000
0.032233207232
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
10366.00000000
NS
USD
687576.78000000
0.191018071053
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp.
529900G61XVRLX5TJX09
Lennar Corp., Class A
526057104
1802.00000000
NS
USD
137834.98000000
0.038292410053
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
4184.00000000
NS
USD
121838.08000000
0.033848256223
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
Tyson Foods, Inc., Class A
902494103
2017.00000000
NS
USD
187903.72000000
0.052202178988
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
1120.00000000
NS
USD
125753.60000000
0.034936040306
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp.
549300PW7VPFCYKLIV37
Avery Dennison Corp.
053611109
571.00000000
NS
USD
103122.60000000
0.028648844328
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp.
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
4305.00000000
NS
USD
455382.90000000
0.126511490322
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos., Inc. (The)
QJKMVPIGLH7530PCUE20
Cooper Cos., Inc. (The)
216648402
340.00000000
NS
USD
122753.60000000
0.034102599984
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd.
254900CEKKWIHTEAB172
Wynn Resorts Ltd.
983134107
726.00000000
NS
USD
51168.48000000
0.014215291488
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
7721.00000000
NS
USD
526494.99000000
0.146267384726
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
1111.00000000
NS
USD
226699.55000000
0.062980182009
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies, Inc.
549300VSMO9KYQWDND94
Teledyne Technologies, Inc.
879360105
322.00000000
NS
USD
138959.10000000
0.038604705698
Long
EC
CORP
US
N
1
N
N
N
Organon & Co.
549300AMCKY57OK2CO56
Organon & Co.
68622V106
1749.00000000
NS
USD
56545.17000000
0.015709008237
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand, Inc.
5299004C02FMZCUOIR50
Ingersoll Rand, Inc.
45687V106
2810.00000000
NS
USD
123527.60000000
0.034317627587
Long
EC
CORP
US
N
1
N
N
N
Allegion PLC
984500560CAC2E6FB757
Allegion PLC
G0176J109
619.00000000
NS
USD
70714.56000000
0.019645455226
Long
EC
CORP
IE
N
1
N
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
585.00000000
NS
USD
251830.80000000
0.069961981042
Long
EC
CORP
US
N
1
N
N
N
T. Rowe Price Group, Inc.
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
1580.00000000
NS
USD
194403.20000000
0.054007821890
Long
EC
CORP
US
N
1
N
N
Viatris, Inc.
254900ZZTSW7NL773X71
Viatris, Inc.
92556V106
8340.00000000
NS
USD
86152.20000000
0.023934239112
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp.
XRZQ5S7HYJFPHJ78L959
Ameren Corp.
023608102
1776.00000000
NS
USD
164990.40000000
0.045836550719
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
26806.00000000
NS
USD
1731935.66000000
0.481155004917
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
3537.00000000
NS
USD
233194.41000000
0.064784541413
Long
EC
CORP
US
N
1
N
N
N
Caterpillar, Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
3730.00000000
NS
USD
785314.20000000
0.218170839996
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp.
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
1998.00000000
NS
USD
137242.62000000
0.038127844484
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp.
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp., Class A
989207105
366.00000000
NS
USD
135295.56000000
0.037586925046
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies, Inc.
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
1353.00000000
NS
USD
314247.78000000
0.087302257019
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
3481.00000000
NS
USD
562877.70000000
0.156374990576
Long
EC
CORP
US
N
1
N
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
8226.00000000
NS
USD
504089.28000000
0.140042777338
Long
EC
CORP
US
N
1
N
N
N
Welltower, Inc.
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc.
95040Q104
3002.00000000
NS
USD
272611.62000000
0.075735172149
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy, Inc.
FCNMH6O7VWU7LHXMK351
Coterra Energy, Inc.
127097103
5610.00000000
NS
USD
161511.90000000
0.044870176666
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services, Inc.
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
511.00000000
NS
USD
160995.66000000
0.044726758255
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
1379.00000000
NS
USD
659299.90000000
0.183162373726
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
1653.00000000
NS
USD
426275.64000000
0.118425102269
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
765.00000000
NS
USD
203099.85000000
0.056423868150
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
963.00000000
NS
USD
219063.24000000
0.060858712453
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings, Inc.
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
1317.00000000
NS
USD
287092.83000000
0.079758246926
Long
EC
CORP
US
N
1
N
N
N
Dow, Inc.
5493003S21INSLK2IP73
Dow, Inc.
260557103
5073.00000000
NS
USD
337354.50000000
0.093721614408
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
16529.00000000
NS
USD
2653730.95000000
0.737242126128
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies, Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
2071.00000000
NS
USD
247008.17000000
0.068622189608
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
G0250X107
10438.00000000
NS
USD
123794.68000000
0.034391826001
Long
EC
CORP
JE
N
1
N
N
N
Penn National Gaming, Inc.
N/A
Penn National Gaming, Inc.
707569109
1145.00000000
NS
USD
41872.65000000
0.011632784971
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
9205.00000000
NS
USD
445061.75000000
0.123644136127
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza, Inc.
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
252.00000000
NS
USD
85176.00000000
0.023663037632
Long
EC
CORP
US
N
1
N
N
N
Global Payments, Inc.
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
1963.00000000
NS
USD
268891.74000000
0.074701739487
Long
EC
CORP
US
N
1
N
N
Nordson Corp.
14OS6Q5N55N95WM84M53
Nordson Corp.
655663102
374.00000000
NS
USD
80668.06000000
0.022410671309
Long
EC
CORP
US
N
1
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
4839.00000000
NS
USD
317825.52000000
0.088296201279
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos., Inc. (The)
549300VFZ8XJ9NUPU221
Estee Lauder Cos., Inc. (The), Class A
518439104
1603.00000000
NS
USD
423288.18000000
0.117595145728
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
28948.00000000
NS
USD
1340292.40000000
0.372351243297
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
2341.00000000
NS
USD
715152.09000000
0.198678862805
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co.
LONOZNOJYIBXOHXWDB86
Kellogg Co.
487836108
1764.00000000
NS
USD
120834.00000000
0.033569309303
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
2597.00000000
NS
USD
106580.88000000
0.029609600994
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 Index Future
N/A
21.00000000
NC
USD
-6693.30000000
-0.00185948870
N/A
DE
N/A
N
1
Morgan Stanley& Co.LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 Index
SPX
N/A
2022-06-17
440080.80000000
USD
-6693.30000000
N
N
N
SolarEdge Technologies, Inc.
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
362.00000000
NS
USD
90648.42000000
0.025183349461
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
12555.00000000
NS
USD
1401514.65000000
0.389359607222
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources, Inc.
RIFQSET379FOGTEFKS80
Franklin Resources, Inc.
354613101
1939.00000000
NS
USD
47680.01000000
0.013246147634
Long
EC
CORP
US
N
1
N
N
N
Humana, Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
886.00000000
NS
USD
393880.16000000
0.109425202505
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group, Inc.
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group, Inc.
74251V102
1676.00000000
NS
USD
114202.64000000
0.031727028364
Long
EC
CORP
US
N
1
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
3884.00000000
NS
USD
905709.96000000
0.251618400337
Long
EC
CORP
US
N
1
N
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326107
2214.00000000
NS
USD
280580.22000000
0.077948956333
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
51696.00000000
NS
USD
14346673.92000000
3.985698845489
Long
EC
CORP
US
N
1
N
N
N
Textron, Inc.
3PPKBHUG1HD6BO7RNR87
Textron, Inc.
883203101
1520.00000000
NS
USD
105260.00000000
0.029242642776
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics, Inc.
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
821.00000000
NS
USD
109882.64000000
0.030526874300
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co.
54930073LBBH6ZCBE225
Molson Coors Beverage Co., Class B
60871R209
1299.00000000
NS
USD
70327.86000000
0.019538024769
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co.
549300DOVZ3EDJB7O259
DXC Technology Co.
23355L106
1685.00000000
NS
USD
48359.50000000
0.013434919089
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
1474.00000000
NS
USD
97696.72000000
0.027141461936
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
49017.00000000
NS
USD
1748926.56000000
0.485875305308
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
1479.00000000
NS
USD
143211.57000000
0.039786099021
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
1052.00000000
NS
USD
390818.00000000
0.108574493299
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
1581.00000000
NS
USD
107270.85000000
0.029801283934
Long
EC
CORP
US
N
1
N
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
5103.00000000
NS
USD
817959.87000000
0.227240245906
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems, Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
260.00000000
NS
USD
104907.40000000
0.029144685757
Long
EC
CORP
US
N
1
N
N
N
ONEOK, Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
3075.00000000
NS
USD
194739.75000000
0.054101320004
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
2323.00000000
NS
USD
322502.09000000
0.089595415282
Long
EC
CORP
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
8800.00000000
NS
USD
1097360.00000000
0.304861357376
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
5102.00000000
NS
USD
214590.12000000
0.059616019594
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
H84989104
2245.00000000
NS
USD
280131.10000000
0.077824184760
Long
EC
CORP
CH
N
1
N
N
N
CDW Corp.
9845001B052ABF0B6755
CDW Corp.
12514G108
936.00000000
NS
USD
152736.48000000
0.042432247041
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
4096.00000000
NS
USD
369377.28000000
0.102617973103
Long
EC
CORP
US
N
1
N
N
N
3M Co.
LUZQVYP4VS22CLWDAR65
3M Co.
88579Y101
3938.00000000
NS
USD
567938.36000000
0.157780909943
Long
EC
CORP
US
N
1
N
N
N
Tapestry, Inc.
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030107
1820.00000000
NS
USD
59914.40000000
0.016645025616
Long
EC
CORP
US
N
1
N
N
N
Honeywell International, Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
4729.00000000
NS
USD
915108.79000000
0.254229521639
Long
EC
CORP
US
N
1
N
N
N
Boston Properties, Inc.
549300OF70FSEUQBT254
Boston Properties, Inc.
101121101
980.00000000
NS
USD
115248.00000000
0.032017443423
Long
EC
CORP
US
N
1
N
N
N
Twitter, Inc.
549300I8RX485XMK6836
Twitter, Inc.
90184L102
5513.00000000
NS
USD
270247.26000000
0.075078321162
Long
EC
CORP
US
N
1
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056107
894.00000000
NS
USD
78725.64000000
0.021871040926
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials, Inc.
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
430.00000000
NS
USD
152314.60000000
0.042315043107
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp.
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
778.00000000
NS
USD
55393.60000000
0.015389086613
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp.
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
10291.00000000
NS
USD
976718.81000000
0.271345613282
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
549300F1857N5E6G6T48
STERIS PLC
G8473T100
691.00000000
NS
USD
154818.55000000
0.043010674072
Long
EC
CORP
IE
N
1
N
N
N
Old Dominion Freight Line, Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
643.00000000
NS
USD
180117.16000000
0.050038967963
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
1652.00000000
NS
USD
354436.60000000
0.098467251384
Long
EC
CORP
US
N
1
N
N
N
Ecolab, Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
1719.00000000
NS
USD
291095.46000000
0.080870231338
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp.
5493009ML300G373MZ12
Alliant Energy Corp.
018802108
1726.00000000
NS
USD
101506.06000000
0.028199747788
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
2357.00000000
NS
USD
192095.50000000
0.053366711813
Long
EC
CORP
US
N
1
N
N
N
Anthem, Inc.
8MYN82XMYQH89CTMTH67
Anthem, Inc.
036752103
1674.00000000
NS
USD
840230.82000000
0.233427415155
Long
EC
CORP
US
N
1
N
N
N
Masco Corp.
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599106
1654.00000000
NS
USD
87149.26000000
0.024211235782
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
2467.00000000
NS
USD
590353.10000000
0.164008025987
Long
EC
CORP
US
N
1
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
2524.00000000
NS
USD
169032.28000000
0.046959439309
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
6119.00000000
NS
USD
337095.71000000
0.093649719067
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc., Class A
609207105
9573.00000000
NS
USD
617267.04000000
0.171485080263
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp.
549300GLF98S992BC502
Northern Trust Corp.
665859104
1432.00000000
NS
USD
147567.60000000
0.040996262703
Long
EC
CORP
US
N
1
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
12191.00000000
NS
USD
1790614.08000000
0.497456658677
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group, Inc.
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
1441.00000000
NS
USD
109703.33000000
0.030477059572
Long
EC
CORP
US
N
1
N
N
Jacobs Engineering Group, Inc.
549300CZ8QS1GE53O776
Jacobs Engineering Group, Inc.
469814107
891.00000000
NS
USD
123448.05000000
0.034295527528
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
1096.00000000
NS
USD
42426.16000000
0.011786557488
Long
EC
CORP
US
N
1
N
N
N
Etsy, Inc.
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
874.00000000
NS
USD
81448.06000000
0.022627365793
Long
EC
CORP
US
N
1
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211K100
1021.00000000
NS
USD
65558.41000000
0.018213007454
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
4392.00000000
NS
USD
1029001.68000000
0.285870497291
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree, Inc.
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
1551.00000000
NS
USD
251959.95000000
0.069997860648
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group, Inc.
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
2175.00000000
NS
USD
217608.75000000
0.060454635581
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
3993.00000000
NS
USD
348429.18000000
0.096798309364
Long
EC
CORP
US
N
1
N
N
N
PACCAR, Inc.
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
2395.00000000
NS
USD
198904.75000000
0.055258412985
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP Semiconductors N.V.
N6596X109
1833.00000000
NS
USD
313259.70000000
0.087027755115
Long
EC
CORP
NL
N
1
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
Western Digital Corp.
958102105
2158.00000000
NS
USD
114525.06000000
0.031816600974
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co.
549300XU3XH6F05YEQ93
Baker Hughes Co., Class A
05722G100
6245.00000000
NS
USD
193719.90000000
0.053817991966
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
736.00000000
NS
USD
485104.96000000
0.134768678077
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
283.00000000
NS
USD
625517.73000000
0.173777232841
Long
EC
CORP
US
N
1
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
1533.00000000
NS
USD
112292.25000000
0.031196296345
Long
EC
CORP
US
N
1
N
N
N
Qorvo, Inc.
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
748.00000000
NS
USD
85107.44000000
0.023643990742
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
499.00000000
NS
USD
157943.48000000
0.043878821627
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
2202.00000000
NS
USD
355314.72000000
0.098711204923
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co.
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
785.00000000
NS
USD
158138.25000000
0.043932931351
Long
EC
CORP
US
N
1
N
N
N
Hershey Co. (The)
21X2CX66SU2BR6QTAD08
Hershey Co. (The)
427866108
1003.00000000
NS
USD
226447.31000000
0.062910106346
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
283.00000000
NS
USD
111702.93000000
0.031032575328
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
G6518L108
2474.00000000
NS
USD
66327.94000000
0.018426793231
Long
EC
CORP
GB
N
1
N
N
N
Copart, Inc.
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
1472.00000000
NS
USD
167292.80000000
0.046476188386
Long
EC
CORP
US
N
1
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
5726.00000000
NS
USD
335028.26000000
0.093075353669
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
4035.00000000
NS
USD
471126.60000000
0.130885301789
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
8650.00000000
NS
USD
513291.00000000
0.142599138832
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
5304.00000000
NS
USD
584288.64000000
0.162323237488
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
6495.00000000
NS
USD
3303032.25000000
0.917626754385
Long
EC
CORP
US
N
1
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045V100
10020.00000000
NS
USD
379858.20000000
0.105529713551
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
2718.00000000
NS
USD
1502836.56000000
0.417508195666
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428X106
1681.00000000
NS
USD
334081.94000000
0.092812453254
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
1058.00000000
NS
USD
303423.82000000
0.084295215449
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
464.00000000
NS
USD
281439.20000000
0.078187592522
Long
EC
CORP
US
N
1
N
N
N
Dover Corp.
549300FMC2ALGA7N9E80
Dover Corp.
260003108
993.00000000
NS
USD
132366.90000000
0.036773303934
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp.
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
1297.00000000
NS
USD
97223.12000000
0.027009889490
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
11436.00000000
NS
USD
2437354.68000000
0.677129890056
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
886.00000000
NS
USD
239946.52000000
0.066660368324
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works, Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
1970.00000000
NS
USD
388306.70000000
0.107876820405
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
5152.00000000
NS
USD
1283672.32000000
0.356621424055
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp.
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
807.00000000
NS
USD
155613.81000000
0.043231607989
Long
EC
CORP
US
N
1
N
N
N
PVH Corp.
123WALMHY1GZXG2YDL90
PVH Corp.
693656100
482.00000000
NS
USD
35079.96000000
0.009745684390
Long
EC
CORP
US
N
1
N
N
N
General Electric Co.
3C7474T6CDKPR9K6YT90
General Electric Co.
369604301
7580.00000000
NS
USD
565089.00000000
0.156989319437
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
13447.00000000
NS
USD
244063.05000000
0.067803995688
Long
EC
CORP
US
N
1
N
N
N
Paycom Software, Inc.
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
332.00000000
NS
USD
93448.04000000
0.025961121526
Long
EC
CORP
US
N
1
N
N
N
Aflac, Inc.
549300N0B7DOGLXWPP39
Aflac, Inc.
001055102
4137.00000000
NS
USD
236967.36000000
0.065832717634
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings, Inc.
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
968.00000000
NS
USD
100197.68000000
0.027836262239
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties, Inc.
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties, Inc.
42250P103
3718.00000000
NS
USD
121987.58000000
0.033889789332
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
1993.00000000
NS
USD
233200.93000000
0.064786352756
Long
EC
CORP
US
N
1
N
N
N
Catalent, Inc.
N/A
Catalent, Inc.
148806102
1235.00000000
NS
USD
111841.60000000
0.031071099718
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
822.00000000
NS
USD
352218.78000000
0.097851111179
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
549300JY6CF6DO4YFQ03
Accenture PLC, Class A
G1151C101
4358.00000000
NS
USD
1308968.88000000
0.363649148429
Long
EC
CORP
IE
N
1
N
N
N
Bath & Body Works, Inc.
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
070830104
1777.00000000
NS
USD
93985.53000000
0.026110443472
Long
EC
CORP
US
N
1
N
N
N
PulteGroup, Inc.
N/A
PulteGroup, Inc.
745867101
1715.00000000
NS
USD
71618.40000000
0.019896554127
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
5586.00000000
NS
USD
456041.04000000
0.126694330460
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
9051.00000000
NS
USD
870072.63000000
0.241717871070
Long
EC
CORP
US
N
1
N
N
N
DaVita, Inc.
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918K108
425.00000000
NS
USD
46057.25000000
0.012795323095
Long
EC
CORP
US
N
1
N
N
N
BorgWarner, Inc.
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
1653.00000000
NS
USD
60879.99000000
0.016913279496
Long
EC
CORP
US
N
1
N
N
N
Signature Bank
VLP5AP0XK2GM6GKD1007
Signature Bank
82669G104
432.00000000
NS
USD
104652.00000000
0.029073732204
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
3969.00000000
NS
USD
219525.39000000
0.060987103934
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
1566.00000000
NS
USD
364048.02000000
0.101137433045
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts, Inc.
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
1939.00000000
NS
USD
228898.95000000
0.063591204890
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
1386.00000000
NS
USD
164726.10000000
0.045763124627
Long
EC
CORP
US
N
1
N
N
N
FMC Corp.
CKDHZ2X64EEBQCSP7013
FMC Corp.
302491303
874.00000000
NS
USD
115839.96000000
0.032181897867
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
7771.00000000
NS
USD
1085530.99000000
0.301575099407
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd.
N/A
Norwegian Cruise Line Holdings Ltd.
G66721104
2874.00000000
NS
USD
57566.22000000
0.015992669651
Long
EC
CORP
BM
N
1
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
962.00000000
NS
USD
448061.12000000
0.124477401427
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security, Inc.
54930032LHW54PQUJD44
Fortune Brands Home & Security, Inc.
34964C106
936.00000000
NS
USD
66690.00000000
0.018527378365
Long
EC
CORP
US
N
1
N
N
N
AES Corp. (The)
2NUNNB7D43COUIRE5295
AES Corp. (The)
00130H105
4597.00000000
NS
USD
93870.74000000
0.026078553268
Long
EC
CORP
US
N
1
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
1688.00000000
NS
USD
60599.20000000
0.016835272260
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co. (The)
2YD5STGSJNMUB7H76907
Mosaic Co. (The)
61945C103
2554.00000000
NS
USD
159420.68000000
0.044289207642
Long
EC
CORP
US
N
1
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
4023.00000000
NS
USD
324052.65000000
0.090026181690
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
3140.00000000
NS
USD
756802.80000000
0.210249989861
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp.
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
1235.00000000
NS
USD
205800.40000000
0.057174117238
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp.
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp.
03073E105
1038.00000000
NS
USD
157039.02000000
0.043627550483
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370860
27123.00000000
NS
USD
384061.68000000
0.106697496793
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
1671.00000000
NS
USD
722072.52000000
0.200601451275
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy, Inc.
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
4336.00000000
NS
USD
132724.96000000
0.036872777815
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group, Inc.
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
3413.00000000
NS
USD
134472.20000000
0.037358184571
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co.
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co.
277432100
889.00000000
NS
USD
91273.63000000
0.025357041202
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp. of America
549300XZP8MFZFY8TJ84
Packaging Corp. of America
695156109
655.00000000
NS
USD
105566.35000000
0.029327750924
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
6368.00000000
NS
USD
1084152.00000000
0.301191997450
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
1996.00000000
NS
USD
107245.08000000
0.029794124681
Long
EC
CORP
US
N
1
N
N
N
Moderna, Inc.
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
2432.00000000
NS
USD
326885.12000000
0.090813079927
Long
EC
CORP
US
N
1
N
N
N
salesforce.com, inc.
RCGZFPDMRW58VJ54VR07
salesforce.com, inc.
79466L302
6792.00000000
NS
USD
1194984.48000000
0.331982750069
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
4199.00000000
NS
USD
416330.85000000
0.115662305942
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage, Inc.
N/A
Extra Space Storage, Inc.
30225T102
923.00000000
NS
USD
175370.00000000
0.048720143109
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
Garmin Ltd.
H2906T109
1047.00000000
NS
USD
114897.78000000
0.031920147599
Long
EC
CORP
CH
N
1
N
N
N
D.R. Horton, Inc.
529900ZIUEYVSB8QDD25
D.R. Horton, Inc.
23331A109
2224.00000000
NS
USD
154768.16000000
0.042996675053
Long
EC
CORP
US
N
1
N
N
N
Align Technology, Inc.
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
505.00000000
NS
USD
146404.55000000
0.040673151781
Long
EC
CORP
US
N
1
N
N
N
CSX Corp.
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
15294.00000000
NS
USD
525195.96000000
0.145906496732
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
299.00000000
NS
USD
117279.76000000
0.032581893659
Long
EC
CORP
US
N
1
N
N
N
Zoetis, Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
3262.00000000
NS
USD
578189.50000000
0.160628814418
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
621.00000000
NS
USD
446548.68000000
0.124057225267
Long
EC
CORP
US
N
1
N
N
N
eBay, Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
4316.00000000
NS
USD
224086.72000000
0.062254302716
Long
EC
CORP
US
N
1
N
N
N
A.O. Smith Corp.
549300XG4US7UJNECY36
A.O. Smith Corp.
831865209
907.00000000
NS
USD
52996.01000000
0.014723003885
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp.
N/A
Cintas Corp.
172908105
608.00000000
NS
USD
241534.08000000
0.067101413830
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co., Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
1493.00000000
NS
USD
134265.49000000
0.037300757755
Long
EC
CORP
US
N
1
N
N
N
2022-05-30
Invesco Actively Managed Exchange-Traded Fund Trust
Sheri Morris
Sheri Morris
Vice President