NPORT-P false 0001657201 XXXXXXXX S000064607 C000209106 Invesco Exchange-Traded Self-Indexed Fund Trust 811-23304 0001657201 549300U103VG1ABIOE62 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Russell 1000 Dynamic Multifactor ETF S000064607 549300G6URT3APKHZ077 2020-08-31 2020-05-31 N 1179107922.63 1611032.77 1177496889.86 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 2923.00000000 NS USD 979789.60000000 0.083209527637 Long EC CORP US N 1 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 879369106 1236.00000000 NS USD 448494.96000000 0.038088844553 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 2821.00000000 NS USD 1158443.65000000 0.098381886183 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 5703.00000000 NS USD 644153.85000000 0.054705354684 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 77903.00000000 NS USD 3542249.41000000 0.300828769952 Long EC CORP US N 1 N N N Bright Horizons Family Solutions, Inc. N/A 109194100 2512.00000000 NS USD 281042.56000000 0.023867796375 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 13674.00000000 NS USD 2955771.84000000 0.251021626082 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 231561101 2668.00000000 NS USD 267600.40000000 0.022726208646 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 16119.00000000 NS USD 23106908.88000000 1.962375364129 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 G0403H108 11189.00000000 NS USD 2203673.55000000 0.187148991133 Long EC CORP IE N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 23562.00000000 NS USD 3996115.20000000 0.339373737154 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 63538.00000000 NS USD 2621577.88000000 0.222639898463 Long EC CORP US N 1 N N N Morningstar, Inc. 529900YGNQPOVAXQ7F29 617700109 3839.00000000 NS USD 588595.48000000 0.049987009313 Long EC CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 G51502105 40951.00000000 NS USD 1286270.91000000 0.109237733116 Long EC CORP IE N 1 N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 303250104 2690.00000000 NS USD 1083128.50000000 0.091985678206 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 12999.00000000 NS USD 2421973.68000000 0.205688329273 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 5481.00000000 NS USD 260402.31000000 0.022114904272 Long EC CORP US N 1 N N N Tiffany & Co. 549300EJG9IEYQL5XT21 886547108 5251.00000000 NS USD 672810.63000000 0.057139057928 Long EC CORP US N 1 N N N Lamar Advertising Co. 529900Y8WW4MKVPTB543 512816109 4368.00000000 NS USD 289598.40000000 0.024594408910 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 11581.00000000 NS USD 2266749.13000000 0.192505742437 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 49754.00000000 NS USD 3596219.12000000 0.305412196921 Long EC CORP US N 1 N N N Lyft, Inc. 549300H7I5VN334XVZ52 55087P104 6317.00000000 NS USD 197469.42000000 0.016770271047 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 8050.00000000 NS USD 712425.00000000 0.060503344521 Long EC CORP US N 1 N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663102 2133.00000000 NS USD 401750.55000000 0.034119032794 Long EC CORP US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 5677.00000000 NS USD 361965.52000000 0.030740252744 Long EC CORP NL N 1 N N N SEI Investments Co. 5LJTIFADGZ6XH1RVOC11 784117103 22806.00000000 NS USD 1236541.32000000 0.105014402216 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 2438.00000000 NS USD 381400.72000000 0.032390804874 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 203814.00000000 NS USD 15895453.86000000 1.349935952857 Long EC CORP US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 6245.00000000 NS USD 447017.10000000 0.037963335941 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 67738.00000000 NS USD 7174808.96000000 0.609327211119 Long EC CORP US N 1 N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 3544.00000000 NS USD 621334.08000000 0.052767364852 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 592688105 2128.00000000 NS USD 1691760.00000000 0.143674264838 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 92339.00000000 NS USD 28483811.33000000 2.419013720994 Long EC CORP US N 1 N N N Leggett & Platt, Inc. DKOVQUCDW4ZLYCUD4T55 524660107 15734.00000000 NS USD 481303.06000000 0.040875102443 Long EC CORP US N 1 N N N Fortune Brands Home & Security, Inc. 54930032LHW54PQUJD44 34964C106 11655.00000000 NS USD 710488.80000000 0.060338910965 Long EC CORP US N 1 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 879360105 7072.00000000 NS USD 2645776.64000000 0.224695000282 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 6491.00000000 NS USD 505194.53000000 0.042904107378 Long EC CORP US N 1 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 303075105 3746.00000000 NS USD 1151932.46000000 0.097828917419 Long EC CORP US N 1 N N N Cintas Corp. N/A 172908105 11373.00000000 NS USD 2820049.08000000 0.239495246593 Long EC CORP US N 1 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822V101 2960.00000000 NS USD 509593.60000000 0.043277702420 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 9414.00000000 NS USD 5590503.90000000 0.474778655310 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 89651.00000000 NS USD 29138368.02000000 2.474602546378 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 21518.00000000 NS USD 1433959.52000000 0.121780323357 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 5508.00000000 NS USD 873954.36000000 0.074221373111 Long EC CORP US N 1 N N N PulteGroup, Inc. N/A 745867101 29143.00000000 NS USD 989987.71000000 0.084075611453 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 5954.00000000 NS USD 1303985.54000000 0.110742164266 Long EC CORP US N 1 N N N Domino's Pizza, Inc. 5299004V0Y8MI5D9FF45 25754A201 988.00000000 NS USD 381209.92000000 0.032374601010 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 6541.00000000 NS USD 984551.32000000 0.083613921062 Long EC CORP US N 1 N N N Lennox International, Inc. S7DWAC87RDMPBF77GJ92 526107107 2288.00000000 NS USD 489265.92000000 0.041551355609 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 5160.00000000 NS USD 454802.40000000 0.038624509662 Long EC CORP US N 1 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 142339100 8780.00000000 NS USD 1052370.80000000 0.089373552411 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 8181.00000000 NS USD 310796.19000000 0.026394650608 Long EC CORP US N 1 N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 09073M104 1380.00000000 NS USD 365424.00000000 0.031033967320 Long EC CORP US N 1 N N N Woodward, Inc. YPYKXXTR8TFDH54ZMB45 980745103 5250.00000000 NS USD 360045.00000000 0.030577150827 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings, Inc. N/A 848574109 4796.00000000 NS USD 103929.32000000 0.008826292527 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 33505.00000000 NS USD 3058671.45000000 0.259760469546 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 4045.00000000 NS USD 631060.45000000 0.053593385717 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 4245.00000000 NS USD 362777.70000000 0.030809227873 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 63242.00000000 NS USD 6752348.34000000 0.573449356694 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 66542.00000000 NS USD 6451912.32000000 0.547934552996 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 H1467J104 2906.00000000 NS USD 354357.64000000 0.030094146579 Long EC CORP CH N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 6982.00000000 NS USD 356361.28000000 0.030264307538 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 10584.00000000 NS USD 761095.44000000 0.064636726139 Long EC CORP US N 1 N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 31620R303 42128.00000000 NS USD 1343883.20000000 0.114130509521 Long EC CORP US N 1 N N N J.B. Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 5662.00000000 NS USD 677571.54000000 0.057543382563 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 203701.00000000 NS USD 6286212.86000000 0.533862374850 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 18265.00000000 NS USD 1949788.75000000 0.165587592357 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599106 32836.00000000 NS USD 1531799.40000000 0.130089464625 Long EC CORP US N 1 N N N Brixmor Property Group, Inc. 5299007UXW6Y0W2EGZ95 11120U105 13587.00000000 NS USD 151630.92000000 0.012877394522 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 G96629103 3041.00000000 NS USD 617018.90000000 0.052400894245 Long EC CORP IE N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 6337.00000000 NS USD 1009927.69000000 0.085769032487 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 43707.00000000 NS USD 2507907.66000000 0.212986351097 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 49738.00000000 NS USD 4959375.98000000 0.421179539641 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429105 3754.00000000 NS USD 576464.24000000 0.048956752664 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 4644.00000000 NS USD 566660.88000000 0.048124193352 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 253202.00000000 NS USD 29351175.84000000 2.492675445069 Long EC CORP US N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 369604103 52710.00000000 NS USD 346304.70000000 0.029410243286 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 24957.00000000 NS USD 4514970.87000000 0.383438029338 Long EC CORP US N 1 N N N Varian Medical Systems, Inc. TK3LAKL7I0QNTCVWSY07 92220P105 2334.00000000 NS USD 283324.26000000 0.024061571834 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 4193.00000000 NS USD 407769.25000000 0.034630176394 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 3760.00000000 NS USD 445409.60000000 0.037826817534 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 3766.00000000 NS USD 396522.14000000 0.033675005294 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 4632.00000000 NS USD 453333.84000000 0.038499790861 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 13485.00000000 NS USD 757587.30000000 0.064338794142 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 2965.00000000 NS USD 435350.95000000 0.036972577486 Long EC CORP US N 1 N N N Allegion PLC N/A G0176J109 6758.00000000 NS USD 673772.60000000 0.057220754110 Long EC CORP IE N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 8356.00000000 NS USD 221183.32000000 0.018784195687 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939U106 7541.00000000 NS USD 691735.93000000 0.058746306334 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 30412.00000000 NS USD 11757279.20000000 0.998497686172 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 3654.00000000 NS USD 657610.38000000 0.055848162798 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 198061.00000000 NS USD 59594574.29000000 5.061123711085 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 8039.00000000 NS USD 19634212.43000000 1.667453442899 Long EC CORP US N 1 N N N STERIS PLC N/A G8473T100 7344.00000000 NS USD 1218296.16000000 0.103464915320 Long EC CORP IE N 1 N N N Healthpeak Properties, Inc. PZ9HF5U52KPF0MH0QN75 42250P103 18990.00000000 NS USD 467913.60000000 0.039737990310 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 33839.00000000 NS USD 1866559.24000000 0.158519250120 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A 893641100 1725.00000000 NS USD 732814.50000000 0.062234941451 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 51043.00000000 NS USD 8504274.23000000 0.722233264752 Long EC CORP US N 1 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 422806208 8307.00000000 NS USD 697372.65000000 0.059225009934 Long EC CORP US N 1 N N N Arthur J. Gallagher & Co. 54930049QLLMPART6V29 363576109 6322.00000000 NS USD 596038.16000000 0.050619085717 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 39294.00000000 NS USD 3873602.52000000 0.328969235788 Long EC CORP IE N 1 N N N Donaldson Co., Inc. OZE6KXY9QQPR8EJ8WL20 257651109 5464.00000000 NS USD 259266.80000000 0.022018470047 Long EC CORP US N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 75513E101 103171.00000000 NS USD 6656592.92000000 0.565317240098 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 68964.00000000 NS USD 8555673.84000000 0.726598423628 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 60193.00000000 NS USD 2383642.80000000 0.202433044242 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 2405.00000000 NS USD 359595.60000000 0.030538985121 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 15204.00000000 NS USD 1545790.68000000 0.131277686872 Long EC CORP US N 1 N N N Toro Co. (The) YJKE4YIT6BWQHVEW0D14 891092108 20400.00000000 NS USD 1449828.00000000 0.123127968530 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 6039.00000000 NS USD 330272.91000000 0.028048728862 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 43017.00000000 NS USD 5607265.95000000 0.476202187732 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 609839105 2195.00000000 NS USD 460401.25000000 0.039099997118 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 5040.00000000 NS USD 103168.80000000 0.008761704671 Long EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 7253.00000000 NS USD 182848.13000000 0.015528544625 Long EC CORP US N 1 N N N ManpowerGroup, Inc. ERO1WSFOSR0JJ6CRQ987 56418H100 3514.00000000 NS USD 242957.96000000 0.020633426898 Long EC CORP US N 1 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 918204108 18480.00000000 NS USD 1036728.00000000 0.088045073318 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 8896.00000000 NS USD 1536161.28000000 0.130459901272 Long EC CORP US N 1 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 925652109 23112.00000000 NS USD 453457.44000000 0.038510287704 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 27591.00000000 NS USD 6337652.70000000 0.538230950296 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 8801.00000000 NS USD 789713.73000000 0.067067160584 Long EC CORP US N 1 N N N Aptiv PLC N/A G6095L109 9328.00000000 NS USD 702864.80000000 0.059691435795 Long EC CORP JE N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 4147.00000000 NS USD 2405384.41000000 0.204279470350 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 12576.00000000 NS USD 3833793.60000000 0.325588426858 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491303 2952.00000000 NS USD 290506.32000000 0.024671514846 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 40943.00000000 NS USD 2336617.01000000 0.198439336028 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 9650.00000000 NS USD 462331.50000000 0.039263925364 Long EC CORP US N 1 N N N Yum China Holdings, Inc. 529900DO9BYZ7VA3K502 98850P109 7660.00000000 NS USD 354964.40000000 0.030145676226 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 10139.00000000 NS USD 1122083.13000000 0.095293935777 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 801.00000000 NS USD 2580509.61000000 0.219152138083 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 217036.00000000 NS USD 69004425.84000000 5.860263957742 Long EC CORP US N 1 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 693718108 27440.00000000 NS USD 2026718.40000000 0.172120913223 Long EC CORP US N 1 N N N Kimco Realty Corp. 549300EA7I6T15IBYS12 49446R109 17573.00000000 NS USD 195236.03000000 0.016580598359 Long EC CORP US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 09247X101 953.00000000 NS USD 503793.92000000 0.042785159293 Long EC CORP US N 1 N N N Erie Indemnity Co. 549300WA5KP94KRUFZ80 29530P102 3952.00000000 NS USD 712308.48000000 0.060493448953 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 41713.00000000 NS USD 2545327.26000000 0.216164244841 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 11802.00000000 NS USD 778105.86000000 0.066081351611 Long EC CORP US N 1 N N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 922475108 1996.00000000 NS USD 436864.52000000 0.037101118802 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 3490.00000000 NS USD 1898560.00000000 0.161236943923 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 19529.00000000 NS USD 1885720.24000000 0.160146515565 Long EC CORP US N 1 N N N Euronet Worldwide, Inc. YG3575C4DSHJPA5KET68 298736109 3474.00000000 NS USD 329092.02000000 0.027948440699 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 89829.00000000 NS USD 13101559.65000000 1.112661932513 Long EC CORP US N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834107 5657.00000000 NS USD 271196.58000000 0.023031617521 Long EC CORP US N 1 N N N salesforce.com, inc. RCGZFPDMRW58VJ54VR07 79466L302 9408.00000000 NS USD 1644424.32000000 0.139654238933 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 5696.00000000 NS USD 1759380.48000000 0.149416995930 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 5917.00000000 NS USD 742287.65000000 0.063039457377 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 150870103 11550.00000000 NS USD 1038460.50000000 0.088192207465 Long EC CORP US N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 00507V109 5440.00000000 NS USD 391571.20000000 0.033254542187 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 47133.00000000 NS USD 7306086.33000000 0.620476061798 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 28527.00000000 NS USD 2572279.59000000 0.218453196110 Long EC CORP CH N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 13506.00000000 NS USD 1686899.40000000 0.143261473939 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co. 549300E287ZOFT3C5Z56 759509102 5780.00000000 NS USD 560660.00000000 0.047614563132 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 27679.00000000 NS USD 2002022.07000000 0.170023554817 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 62335.00000000 NS USD 4878337.10000000 0.414297238660 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 4410.00000000 NS USD 256265.10000000 0.021763547930 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156109 4641.00000000 NS USD 470643.81000000 0.039969855891 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 036752103 1365.00000000 NS USD 401460.15000000 0.034094370308 Long EC CORP US N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 552848103 26775.00000000 NS USD 219822.75000000 0.018668648035 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 5720.00000000 NS USD 478764.00000000 0.040659470451 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 8296.00000000 NS USD 707234.00000000 0.060062494100 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 2575.00000000 NS USD 750020.25000000 0.063696155502 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 20695.00000000 NS USD 6008172.40000000 0.510249534562 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 1152.00000000 NS USD 803669.76000000 0.068252389192 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 16543.00000000 NS USD 1517158.53000000 0.128846075353 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 4681.00000000 NS USD 591397.54000000 0.050224976820 Long EC CORP US N 1 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 57060D108 5893.00000000 NS USD 2997120.87000000 0.254533230262 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 17826.00000000 NS USD 25471927.92000000 2.163226768524 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 118928.00000000 NS USD 11723922.24000000 0.995664815844 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 1457.00000000 NS USD 565214.01000000 0.048001316595 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co. (The) 2TH9E0JTOUXOEGI2R879 810186106 4599.00000000 NS USD 655679.43000000 0.055684175104 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 17373.00000000 NS USD 1878542.49000000 0.159536938583 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 46254.00000000 NS USD 8858103.54000000 0.752282542423 Long EC CORP US N 1 N N N First American Financial Corp. 549300B6VEZK3N0A1P55 31847R102 6394.00000000 NS USD 322833.06000000 0.027416892798 Long EC CORP US N 1 N N N Eaton Corp. PLC 549300VDIGTMXUNT7H71 G29183103 27832.00000000 NS USD 2362936.80000000 0.200674568259 Long EC CORP IE N 1 N N N Armstrong World Industries, Inc. KXMRXXOJ88Q45Y45MG74 04247X102 5843.00000000 NS USD 440503.77000000 0.037410185436 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 12677.00000000 NS USD 1005412.87000000 0.085385607270 Long EC CORP US N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 7497.00000000 NS USD 502448.94000000 0.042670935637 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 46758.00000000 NS USD 2182663.44000000 0.185364688331 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670702 1841.00000000 NS USD 341652.78000000 0.029015174727 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 55092.00000000 NS USD 14732151.72000000 1.251141454968 Long EC CORP US N 1 N N N DENTSPLY SIRONA, Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 10197.00000000 NS USD 474364.44000000 0.040285833795 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 11809.00000000 NS USD 329943.46000000 0.028020750019 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 28700.00000000 NS USD 692244.00000000 0.058789454644 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 291447.00000000 NS USD 15376743.72000000 1.305884019942 Long EC CORP US N 1 N N N Weingarten Realty Investors 549300JMKTJNB8GWHU88 948741103 9071.00000000 NS USD 162189.48000000 0.013774089884 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 15951.00000000 NS USD 1551234.75000000 0.131740029494 Long EC CORP US N 1 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236101 19303.00000000 NS USD 775980.60000000 0.065900861962 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 48733.00000000 NS USD 7249033.75000000 0.615630819276 Long EC CORP US N 1 N N N WP Carey, Inc. 54930042CRNE713E3Q67 92936U109 3588.00000000 NS USD 214957.08000000 0.018255426562 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 15561.00000000 NS USD 499508.10000000 0.042421182111 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 03662Q105 11297.00000000 NS USD 3197051.00000000 0.271512479356 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 177068.00000000 NS USD 39856236.12000000 3.384827294511 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 4991.00000000 NS USD 997650.99000000 0.084726422514 Long EC CORP US N 1 N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 902973304 9851.00000000 NS USD 350301.56000000 0.029749680276 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 5526.00000000 NS USD 697989.06000000 0.059277359117 Long EC CORP US N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 14178.00000000 NS USD 2425714.02000000 0.206005981067 Long EC CORP US N 1 N N N Medical Properties Trust, Inc. 254900U6E39J1MQCCY14 58463J304 34207.00000000 NS USD 618462.56000000 0.052523498391 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. N/A 11133T103 2828.00000000 NS USD 342470.80000000 0.029084645823 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 14764.00000000 NS USD 3189614.56000000 0.270880932889 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 2435.00000000 NS USD 329528.55000000 0.027985513408 Long EC CORP US N 1 N N N Bruker Corp. LEBZ6VLQ6I8XB1NHVY15 116794108 6885.00000000 NS USD 297982.80000000 0.025306461746 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 5301.00000000 NS USD 958738.86000000 0.081421774295 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 7899.00000000 NS USD 1408312.71000000 0.119602244568 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 20554.00000000 NS USD 2853511.82000000 0.242337100384 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 2650.00000000 NS USD 302206.00000000 0.025665120868 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 84543.00000000 NS USD 11121631.65000000 0.944514736792 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 5228.00000000 NS USD 556572.88000000 0.047267460729 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 76744.00000000 NS USD 6194775.68000000 0.526096988734 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 12330.00000000 NS USD 962849.70000000 0.081770891141 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 379090.00000000 NS USD 69468242.50000000 5.899654011677 Long EC CORP US N 1 N N N Tyler Technologies, Inc. N/A 902252105 3587.00000000 NS USD 1346236.97000000 0.114330405591 Long EC CORP US N 1 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 G47567105 9710.00000000 NS USD 674456.60000000 0.057278843435 Long EC CORP BM N 1 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 422806109 5782.00000000 NS USD 582594.32000000 0.049477355313 Long EC CORP US N 1 N N N BWX Technologies, Inc. 549300NP85N265KWMS58 05605H100 8754.00000000 NS USD 547737.78000000 0.046517131783 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 11975.00000000 NS USD 1109723.25000000 0.094244261666 Long EC CORP US N 1 N N N Eaton Vance Corp. 4JJ8ORNW1AFZPSV8GJ79 278265103 17773.00000000 NS USD 640716.65000000 0.054413447332 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 70119.00000000 NS USD 3770298.63000000 0.320196058475 Long EC CORP US N 1 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 45687V106 10.40000000 NS USD 293.33000000 0.000024911318 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 3399.00000000 NS USD 359614.20000000 0.030540564743 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 20095.00000000 NS USD 405718.05000000 0.034455976359 Long EC CORP US N 1 N N N Cerner Corp. 549300L4UJ40IEVVI304 156782104 23485.00000000 NS USD 1712056.50000000 0.145397963658 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 12007.00000000 NS USD 1141505.49000000 0.096943397458 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 20818.00000000 NS USD 2901821.02000000 0.246439803365 Long EC CORP US N 1 N N N Maxim Integrated Products, Inc. SO0H5YEO14Y4PVKQH532 57772K101 6497.00000000 NS USD 374746.96000000 0.031825728222 Long EC CORP US N 1 N N N Graco, Inc. 4T5VJ4S81BRT6Q7GGT78 384109104 9241.00000000 NS USD 445508.61000000 0.037835226049 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 30807.00000000 NS USD 3768620.31000000 0.320053525614 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 4797.00000000 NS USD 609219.00000000 0.051738480606 Long EC CORP US N 1 N N N Cable One, Inc. 549300648QS85T0XSH18 12685J105 541.00000000 NS USD 1020807.49000000 0.086693009450 Long EC CORP US N 1 N N N Masimo Corp. 549300Q4A8JK0PIYCU29 574795100 4254.00000000 NS USD 1021768.26000000 0.086774603720 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 5983.00000000 NS USD 609189.06000000 0.051735937924 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 3465.00000000 NS USD 692480.25000000 0.058809518391 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 10033.00000000 NS USD 383160.27000000 0.032540236267 Long EC CORP US N 1 N N N Gentex Corp. 549300S3UD8XV1MN0287 371901109 39104.00000000 NS USD 1033909.76000000 0.087805731709 Long EC CORP US N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940X102 7393.00000000 NS USD 1326969.57000000 0.112694104029 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 3503.00000000 NS USD 710198.22000000 0.060314233193 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 4148.00000000 NS USD 577401.60000000 0.049036358819 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 11235.00000000 NS USD 2240820.75000000 0.190303751058 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 26200.00000000 NS USD 10177128.00000000 0.864301900721 Long EC CORP US N 1 N N N CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 25617.00000000 NS USD 1126635.66000000 0.095680563549 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023105 18821.00000000 NS USD 2745042.85000000 0.233125273929 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 39748.00000000 NS USD 4805533.20000000 0.408114300885 Long EC CORP US N 1 N N N NextEra Energy, Inc. TWQ1WATU9P8ZBX9T3I54 65339F101 14282.00000000 NS USD 3649907.92000000 0.309971767350 Long EC CORP US N 1 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 2034.00000000 NS USD 263789.46000000 0.022402561082 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 4760.00000000 NS USD 384988.80000000 0.032695525849 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 73278L105 2788.00000000 NS USD 750027.76000000 0.063696793295 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 17275R102 54274.00000000 NS USD 2595382.68000000 0.220415247152 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 G0450A105 10005.00000000 NS USD 282341.10000000 0.023978076072 Long EC CORP BM N 1 N N N FleetCor Technologies, Inc. 549300DG6RR0NQSFLN74 339041105 4398.00000000 NS USD 1072188.42000000 0.091056581909 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 11085.00000000 NS USD 2861814.45000000 0.243042208828 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 4807.00000000 NS USD 577464.91000000 0.049041735479 Long EC CORP US N 1 N N N Chemed Corp. 54930020031IDJT2IM79 16359R103 3070.00000000 NS USD 1469025.70000000 0.124758350756 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 2511.00000000 NS USD 403819.02000000 0.034294699500 Long EC CORP US N 1 N N N Genpact Ltd. 529900OSEC6Q0L4L5B35 G3922B107 18540.00000000 NS USD 666513.00000000 0.056604225942 Long EC CORP BM N 1 N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 166764100 78166.00000000 NS USD 7167822.20000000 0.608733854138 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 6211.00000000 NS USD 228440.58000000 0.019400525128 Long EC CORP US N 1 N N N FLIR Systems, Inc. VOBD35NEPH6WISIRTJ85 302445101 8759.00000000 NS USD 404665.80000000 0.034366613065 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 3270.00000000 NS USD 272750.70000000 0.023163602583 Long EC CORP US N 1 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 969904101 5516.00000000 NS USD 458986.36000000 0.038979836291 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 14047.00000000 NS USD 2986111.26000000 0.253598229066 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 1980.00000000 NS USD 304365.60000000 0.025848526872 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A 169656105 1210.00000000 NS USD 1214731.10000000 0.103162149340 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 16248.00000000 NS USD 5673639.12000000 0.481838989882 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 3986.00000000 NS USD 389870.66000000 0.033110122273 Long EC CORP US N 1 N N N Dow, Inc. 5493003S21INSLK2IP73 260557103 8950.00000000 NS USD 345470.00000000 0.029339355625 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 2087.00000000 NS USD 2395583.82000000 0.203447146283 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 30972.00000000 NS USD 10185142.20000000 0.864982513984 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 11648.00000000 NS USD 1647493.12000000 0.139914859579 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 47590.00000000 NS USD 8207371.40000000 0.697018520446 Long EC CORP US N 1 N N N Western Union Co. (The) 28ID94QU1140NC23S047 959802109 111737.00000000 NS USD 2236974.74000000 0.189977125142 Long EC CORP US N 1 N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 001084102 4065.00000000 NS USD 224509.95000000 0.019066712781 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 3725.00000000 NS USD 505408.00000000 0.042922236513 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 22481.00000000 NS USD 5051930.32000000 0.429039801591 Long EC CORP US N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 29414B104 4797.00000000 NS USD 1106380.08000000 0.093960339897 Long EC CORP US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 36467J108 7296.00000000 NS USD 252003.84000000 0.021401656528 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 099502106 11145.00000000 NS USD 888925.20000000 0.075492785386 Long EC CORP US N 1 N N N Duke Realty Corp. N/A 264411505 15217.00000000 NS USD 524682.16000000 0.044559112174 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 7565.00000000 NS USD 195857.85000000 0.016633406991 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 18771.00000000 NS USD 1826606.01000000 0.155126185532 Long EC CORP US N 1 N N N Carter's, Inc. 5299003WAQK4R3L3ZU36 146229109 3003.00000000 NS USD 257987.73000000 0.021909843857 Long EC CORP US N 1 N N N Invesco Premier U.S. Government Money Portfolio N/A 00142W843 40247.81000000 NS USD 40247.81000000 0.003418082064 Long STIV RF US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 18236.00000000 NS USD 1299497.36000000 0.110361001476 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 60519.00000000 NS USD 5409793.41000000 0.459431651716 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 58019.00000000 NS USD 8499203.31000000 0.721802612235 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 24524.00000000 NS USD 1905024.32000000 0.161785932209 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 43642.00000000 NS USD 4142498.64000000 0.351805484640 Long EC CORP US N 1 N N N Sirius XM Holdings, Inc. 54930055RWDMVXAGZK98 82968B103 46322.00000000 NS USD 269594.04000000 0.022895520346 Long EC CORP US N 1 N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 65718.00000000 NS USD 7803355.32000000 0.662707085445 Long EC CORP US N 1 N N N Watsco, Inc. 549300F1Y3LN5BX5WN75 942622200 4677.00000000 NS USD 832085.07000000 0.070665585375 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807108 4607.00000000 NS USD 1260797.69000000 0.107074396616 Long EC CORP US N 1 N N N Apartment Investment & Management Co. 549300O8FT5GJ4RU1D57 03748R754 12584.00000000 NS USD 463972.08000000 0.039403253120 Long EC CORP US N 1 N N N CoStar Group, Inc. RDQ0UPSUOQL9Y4XV6T33 22160N109 6681.00000000 NS USD 4388080.80000000 0.372661774123 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 5006.00000000 NS USD 593411.24000000 0.050395992134 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 9520.00000000 NS USD 727042.40000000 0.061744740581 Long EC CORP US N 1 N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457108 8100.00000000 NS USD 1238895.00000000 0.105214290642 Long EC CORP US N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 32742.00000000 NS USD 2947107.42000000 0.250285792292 Long EC CORP US N 1 N N N lululemon athletica, Inc. 549300D9GZ4BMLDW5T40 550021109 4424.00000000 NS USD 1327620.28000000 0.112749366170 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 13678.00000000 NS USD 1233892.38000000 0.104789438564 Long EC CORP IE N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 4682.00000000 NS USD 575324.16000000 0.048859930328 Long EC CORP US N 1 N N N Accenture PLC N/A G1151C101 128565.00000000 NS USD 25921275.30000000 2.201388005626 Long EC CORP IE N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 618.00000000 NS USD 1013161.56000000 0.086043671853 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 4024.00000000 NS USD 435879.68000000 0.037017480364 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 2880.00000000 NS USD 1134144.00000000 0.096318216189 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 5087.00000000 NS USD 2122499.88000000 0.180255242988 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 265316.00000000 NS USD 65925719.68000000 5.598802022130 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 62952.00000000 NS USD 3759493.44000000 0.319278417834 Long EC CORP US N 1 N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 03073E105 3399.00000000 NS USD 324060.66000000 0.027521147851 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 518439104 47859.00000000 NS USD 9450716.73000000 0.802610759432 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 44879.00000000 NS USD 4106428.50000000 0.348742195020 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 8713.00000000 NS USD 566606.39000000 0.048119565739 Long EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 29472R108 14958.00000000 NS USD 931883.40000000 0.079141049800 Long EC CORP US N 1 N N N Becton, Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887109 1803.00000000 NS USD 445214.79000000 0.037810273116 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 11581.00000000 NS USD 235904.97000000 0.020034445273 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 50719.00000000 NS USD 2643474.28000000 0.224499470254 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 33817.00000000 NS USD 1540026.18000000 0.130788131438 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 110191.00000000 NS USD 8083611.76000000 0.686508119861 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 14234.00000000 NS USD 787140.20000000 0.066848601196 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 4029.00000000 NS USD 309668.94000000 0.026298917871 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 314577.00000000 NS USD 61418013.48000000 5.215980951533 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 11004.00000000 NS USD 429706.20000000 0.036493191931 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 8747.00000000 NS USD 537415.68000000 0.045640518002 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 39836.00000000 NS USD 6766542.96000000 0.574654847776 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 2495.00000000 NS USD 131361.75000000 0.011156016727 Long EC CORP US N 1 N N N Hexcel Corp. S6Q7LW43WUBUHXY2QP69 428291108 9462.00000000 NS USD 342429.78000000 0.029081162162 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 6178.00000000 NS USD 374139.68000000 0.031774154413 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 188644.00000000 NS USD 11871366.92000000 1.008186690107 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 56404.00000000 NS USD 13630026.60000000 1.157542471438 Long EC CORP US N 1 N N N ITT, Inc. 549300KDSERHTJOXUS80 45073V108 5836.00000000 NS USD 336737.20000000 0.028597714601 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 27986.00000000 NS USD 1764237.44000000 0.149829477699 Long EC CORP US N 1 N N N CDW Corp. N/A 12514G108 8332.00000000 NS USD 924102.12000000 0.078480217481 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 6395.00000000 NS USD 543638.95000000 0.046169034897 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A N/A 336.00000000 NS USD 336.00000000 0.000028535107 Long STIV RF US N 2 N N 2020-07-28 Invesco Exchange-Traded Self-Indexed Fund Trust Sheri Morris Sheri Morris Vice President XXXX