NPORT-P false 0001657201 XXXXXXXX S000062831 C000203478 Invesco Exchange-Traded Self-Indexed Fund Trust 811-23304 0001657201 549300U103VG1ABIOE62 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco RAFI Strategic US ETF S000062831 549300UTJSCGKJ76SQ29 2025-08-31 2025-05-31 N 641700310.63 23760376.11 617939934.52 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 MGM Resorts International 54930066VBP7DZEGGJ87 552953101 12593.00000000 NS USD 398568.45000000 0.064499545624 Long EC CORP US N 1 N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 33437.00000000 NS USD 1614003.99000000 0.261191080206 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023105 4870.00000000 NS USD 1009648.40000000 0.163389407869 Long EC CORP US N 1 N N N BorgWarner Inc. 549300DSFX2IE88NSX47 099724106 10098.00000000 NS USD 334142.82000000 0.054073673076 Long EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 321245.00000000 NS USD 3334523.10000000 0.539619292057 Long EC CORP US N 1 N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 460690100 10309.00000000 NS USD 247003.64000000 0.039972111559 Long EC CORP US N 1 N N N SS&C Technologies Holdings, Inc. 529900POY8H7NPPNKK71 78467J100 4418.00000000 NS USD 357018.58000000 0.057775612168 Long EC CORP US N 1 N N N PBF Energy Inc. 2549003PBEDCSZMZIY02 69318G106 12276.00000000 NS USD 233857.80000000 0.037844746218 Long EC CORP US N 1 N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 1344.00000000 NS USD 304120.32000000 0.049215191155 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 25287.00000000 NS USD 2098315.26000000 0.339566217164 Long EC CORP IE N 1 N N N Antero Resources Corp. APVBKPOULHUX7YZLKU17 03674X106 8781.00000000 NS USD 328848.45000000 0.053216895628 Long EC CORP US N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 369604301 14625.00000000 NS USD 3596433.75000000 0.582003775624 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 1063.00000000 NS USD 753007.94000000 0.121857788748 Long EC CORP US N 1 N N N Bread Financial Holdings, Inc. 549300G8S4PO686J7H97 018581108 5455.00000000 NS USD 279514.20000000 0.045233231319 Long EC CORP US N 1 N N CarMax, Inc. 529900F60CID3NCZM330 143130102 5972.00000000 NS USD 384955.12000000 0.062296527299 Long EC CORP US N 1 N N Ingersoll Rand Inc. 5299004C02FMZCUOIR50 45687V106 3572.00000000 NS USD 291618.08000000 0.047191978331 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc. BZLRL03D3GPGMOGFO832 459506101 5285.00000000 NS USD 404619.60000000 0.065478791286 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 1635.00000000 NS USD 331855.95000000 0.053703593417 Long EC CORP CH N 1 N N N Adobe Inc. FU4LY2G4933NH2E1CP29 00724F101 3431.00000000 NS USD 1424173.79000000 0.230471233600 Long EC CORP US N 1 N N N Campbell's Co. (The) 5493007JDSMX8Z5Z1902 134429109 4314.00000000 NS USD 146848.56000000 0.023764212635 Long EC CORP US N 1 N N Gen Digital Inc. YF6ZV0M6AU4FY94MK914 668771108 9318.00000000 NS USD 265376.64000000 0.042945377887 Long EC CORP US N 1 N N Atkore Inc. 52990002TI38AM4RPV48 047649108 1113.00000000 NS USD 72456.30000000 0.011725460024 Long EC CORP US N 1 N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 1566.00000000 NS USD 206524.08000000 0.033421384258 Long EC CORP US N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047109 5323.00000000 NS USD 422885.74000000 0.068434764671 Long EC CORP US N 1 N N N DoorDash, Inc. 549300NUQ43FGGSK5051 25809K105 2512.00000000 NS USD 524128.80000000 0.084818729251 Long EC CORP US N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 1306.00000000 NS USD 102651.60000000 0.016611905828 Long EC CORP US N 1 N N N Lear Corp. 549300UPNBTXA1SYTQ33 521865204 3301.00000000 NS USD 298476.42000000 0.048301849957 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 G87110105 7443.00000000 NS USD 231849.45000000 0.037519738901 Long EC CORP GB N 1 N N N Avantor, Inc. 5493003VM0XB4U8YD238 05352A100 8329.00000000 NS USD 107527.39000000 0.017400945301 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 382550101 26367.00000000 NS USD 300847.47000000 0.048685552299 Long EC CORP US N 1 N N Willis Towers Watson PLC 549300WHC56FF48KL350 G96629103 2074.00000000 NS USD 656524.70000000 0.106244096444 Long EC CORP IE N 1 N N N Block, Inc. 549300OHIIUWSTIZME52 852234103 7383.00000000 NS USD 455900.25000000 0.073777437665 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 113070.00000000 NS USD 7241002.80000000 1.171797191845 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 1334.00000000 NS USD 369264.54000000 0.059757351705 Long EC CORP US N 1 N N N AutoNation, Inc. N/A 05329W102 1991.00000000 NS USD 366045.35000000 0.059236396541 Long EC CORP US N 1 N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 81704.00000000 NS USD 5150620.16000000 0.833514694919 Long EC CORP US N 1 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320106 3817.00000000 NS USD 298069.53000000 0.048236003751 Long EC CORP US N 1 N N Elanco Animal Health Inc. 549300SHPNDCE059M934 28414H103 10289.00000000 NS USD 138284.16000000 0.022378252686 Long EC CORP US N 1 N N Dana Inc. KVWHW7YLZPFJM8QYNJ51 235825205 12362.00000000 NS USD 205580.06000000 0.033268615364 Long EC CORP US N 1 N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 20880.00000000 NS USD 2692893.60000000 0.435785656431 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 6107.00000000 NS USD 203851.66000000 0.032988911803 Long EC CORP US N 1 N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 3763.00000000 NS USD 919451.42000000 0.148793008614 Long EC CORP US N 1 N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 500255104 14453.00000000 NS USD 117502.89000000 0.019015260777 Long EC CORP US N 1 N N Perrigo Co. PLC 549300IFOQS6R1QLY196 G97822103 5600.00000000 NS USD 149912.00000000 0.024259963084 Long EC CORP IE N 1 N N N RPM International Inc. 549300TJCKW4BRXPJ474 749685103 1763.00000000 NS USD 200699.92000000 0.032478871940 Long EC CORP US N 1 N N N Avis Budget Group, Inc. 529900E95812SYWMCE44 053774105 4784.00000000 NS USD 582643.36000000 0.094288025008 Long EC CORP US N 1 N N Skechers U.S.A., Inc. 529900D2R54KZPA4XR56 830566105 3273.00000000 NS USD 203056.92000000 0.032860300598 Long EC CORP US N 1 N N N ZIM Integrated Shipping Services Ltd. 21380089EIJRELKAIL21 M9T951109 20962.00000000 NS USD 365786.90000000 0.059194572088 Long EC CORP IL N 1 N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 6370.00000000 NS USD 526353.10000000 0.085178683330 Long EC CORP US N 1 N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457108 1860.00000000 NS USD 1372066.20000000 0.222038765153 Long EC CORP US N 1 N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 166764100 65919.00000000 NS USD 9011127.30000000 1.458252946056 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466L302 10034.00000000 NS USD 2662722.58000000 0.430903139812 Long EC CORP US N 1 N N N Murphy Oil Corp. QBKYQD0ODE7DC7PDIN91 626717102 6255.00000000 NS USD 130917.15000000 0.021186063998 Long EC CORP US N 1 N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 988.00000000 NS USD 747797.44000000 0.121014583817 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 904.00000000 NS USD 433305.28000000 0.070120938265 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556102 3769.00000000 NS USD 1518228.58000000 0.245691934634 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 11625.00000000 NS USD 3418331.25000000 0.553181799563 Long EC CORP US N 1 N N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 758750103 1429.00000000 NS USD 190685.76000000 0.030858300191 Long EC CORP US N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516106 8802.00000000 NS USD 1995149.34000000 0.322871079945 Long EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945C103 22816.00000000 NS USD 824570.24000000 0.133438574517 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 1844.00000000 NS USD 793417.88000000 0.128397249583 Long EC CORP IE N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 2478.00000000 NS USD 2991515.94000000 0.484111120334 Long EC CORP US N 1 N N N Asbury Automotive Group, Inc. 549300JH4DTA7U42GL91 043436104 1056.00000000 NS USD 240672.96000000 0.038947630110 Long EC CORP US N 1 N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 13201.00000000 NS USD 1958368.35000000 0.316918884927 Long EC CORP US N 1 N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 001084102 2585.00000000 NS USD 253278.30000000 0.040987527403 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc. N/A 499049104 5574.00000000 NS USD 247039.68000000 0.039977943842 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 9226.00000000 NS USD 964024.74000000 0.156006221017 Long EC CORP US N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889208 8841.00000000 NS USD 357795.27000000 0.057901302377 Long EC CORP US N 1 N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 042735100 4415.00000000 NS USD 522647.70000000 0.084579045762 Long EC CORP US N 1 N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 4675.00000000 NS USD 654920.75000000 0.105984532381 Long EC CORP US N 1 N N N Civitas Resources, Inc. IIVIHPH28S64K95M2381 17888H103 4526.00000000 NS USD 123876.62000000 0.020046708924 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752103 6175.00000000 NS USD 2370212.00000000 0.383566729967 Long EC CORP US N 1 N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 550241103 353765.00000000 NS USD 1386758.80000000 0.224416439613 Long EC CORP US N 1 N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 3684.00000000 NS USD 189910.20000000 0.030732792847 Long EC CORP US N 1 N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 34514.00000000 NS USD 1947970.16000000 0.315236166361 Long EC CORP US N 1 N N N NOV Inc. 549300EHF3IW1AR6U008 62955J103 9372.00000000 NS USD 112464.00000000 0.018199827154 Long EC CORP US N 1 N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 165167735 5864.00000000 NS USD 680986.32000000 0.110202672130 Long EC CORP US N 1 N N N TriNet Group, Inc. 5299003FJVBETSFKE990 896288107 1834.00000000 NS USD 152607.14000000 0.024696112271 Long EC CORP US N 1 N N N Kyndryl Holdings, Inc. 549300LQ4LWX2R8ZV130 50155Q100 7803.00000000 NS USD 304629.12000000 0.049297529255 Long EC CORP US N 1 N N N AT&T Inc. 549300Z40J86GGSTL398 00206R102 375877.00000000 NS USD 10449380.60000000 1.691002638972 Long EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021106 2796.00000000 NS USD 898858.08000000 0.145460429046 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 4194.00000000 NS USD 1599549.66000000 0.258851964510 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 6220.00000000 NS USD 1952147.00000000 0.315912096135 Long EC CORP US N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 912008109 9403.00000000 NS USD 743965.36000000 0.120394445874 Long EC CORP US N 1 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884L109 13449.00000000 NS USD 741443.37000000 0.119986317209 Long EC CORP US N 1 N N N United States Steel Corp. JNLUVFYJT1OZSIQ24U47 912909108 15753.00000000 NS USD 847826.46000000 0.137202082700 Long EC CORP US N 1 N N DXC Technology Co. 549300DOVZ3EDJB7O259 23355L106 24282.00000000 NS USD 369086.40000000 0.059728523660 Long EC CORP US N 1 N N N Crown Holdings, Inc. NYLWZIOY8PUNIT4JOE22 228368106 3139.00000000 NS USD 309191.50000000 0.050035850206 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 2117.00000000 NS USD 402970.95000000 0.065211993510 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 7427.00000000 NS USD 787856.16000000 0.127497207412 Long EC CORP US N 1 N N N GoDaddy Inc. 549300J8H1TB0I2CB447 380237107 1778.00000000 NS USD 323862.70000000 0.052410061546 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc. 54930015RAQRRZ5ZGJ91 92532F100 1553.00000000 NS USD 686503.65000000 0.111095530754 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 5773.00000000 NS USD 521070.98000000 0.084323888276 Long EC CORP US N 1 N N WESCO International, Inc. 529900TXOGREY3WNJ434 95082P105 1703.00000000 NS USD 285916.67000000 0.046269330403 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 10115.00000000 NS USD 817696.60000000 0.132326226922 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 126886.00000000 NS USD 12980437.80000000 2.100598630202 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 19729.00000000 NS USD 734707.96000000 0.118896339103 Long EC CORP US N 1 N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 14590.00000000 NS USD 1032972.00000000 0.167163820024 Long EC CORP US N 1 N N N Amentum Holdings, Inc. 2549009FJIBLW40CU216 023939101 2967.00000000 NS USD 61298.22000000 0.009919769960 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 12887.00000000 NS USD 4464830.02000000 0.722534630079 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 759.00000000 NS USD 352160.82000000 0.056989490454 Long EC CORP US N 1 N N N Ovintiv Inc. 2549003MEX7YMKLGI239 69047Q102 12691.00000000 NS USD 454591.62000000 0.073565664655 Long EC CORP US N 1 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 336433107 935.00000000 NS USD 147804.80000000 0.023918959067 Long EC CORP US N 1 N N N Boise Cascade Co. 549300Z8B8LSRHC7XA55 09739D100 1407.00000000 NS USD 122240.16000000 0.019781883832 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 6593.00000000 NS USD 778369.58000000 0.125962012894 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653101 3003.00000000 NS USD 167447.28000000 0.027097662838 Long EC CORP US N 1 N N Science Applications International Corp. 549300LZPNZIXQGZPZ48 808625107 1378.00000000 NS USD 159214.12000000 0.025765306805 Long EC CORP US N 1 N N N Corning Inc. 549300X2937PB0CJ7I56 219350105 16893.00000000 NS USD 837723.87000000 0.135567200499 Long EC CORP US N 1 N N N C.H. Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 4882.00000000 NS USD 468525.54000000 0.075820563428 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 3901.00000000 NS USD 325889.54000000 0.052738061063 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 8824.00000000 NS USD 964992.64000000 0.156162854363 Long EC CORP US N 1 N N N CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 6711.00000000 NS USD 839009.22000000 0.135775206153 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc. 549300OI9J7XOWZMUN85 36266G107 4769.00000000 NS USD 336405.26000000 0.054439799276 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156109 1808.00000000 NS USD 349251.36000000 0.056518658285 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 3364.00000000 NS USD 320757.40000000 0.051907536975 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 3776.00000000 NS USD 264282.24000000 0.042768273295 Long EC CORP US N 1 N N Qorvo, Inc. 254900YAUJV2EUEVBR11 74736K101 2283.00000000 NS USD 173553.66000000 0.028085846261 Long EC CORP US N 1 N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073E105 11668.00000000 NS USD 3398188.32000000 0.549922108957 Long EC CORP US N 1 N N N World Kinect Corp. D3W7PCXCBRQLL17DZ313 981475106 21340.00000000 NS USD 584502.60000000 0.094588902148 Long EC CORP US N 1 N N eBay Inc. OML71K8X303XQONU6T67 278642103 12663.00000000 NS USD 926551.71000000 0.149942034531 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 31481.00000000 NS USD 3558612.24000000 0.575883195308 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 14534.00000000 NS USD 332683.26000000 0.053837475362 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 69735.00000000 NS USD 3366805.80000000 0.544843537683 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133T103 1034.00000000 NS USD 251086.22000000 0.040632787423 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 1220.00000000 NS USD 598141.60000000 0.096796074599 Long EC CORP US N 1 N N N Performance Food Group Co. 549300EUK8GR9IT1YK57 71377A103 8745.00000000 NS USD 783202.20000000 0.126744066251 Long EC CORP US N 1 N N Willscot Holdings Corp. 549300HJ4VIXF476Q166 971378104 4915.00000000 NS USD 132459.25000000 0.021435618997 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 2459.00000000 NS USD 526742.39000000 0.085241681363 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 653.00000000 NS USD 660241.77000000 0.106845622546 Long EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651107 465.00000000 NS USD 202935.30000000 0.032840619073 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 22319.00000000 NS USD 2532760.12000000 0.409871571412 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 4798.00000000 NS USD 336771.62000000 0.054499086591 Long EC CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 G51502105 12723.00000000 NS USD 1289730.51000000 0.208714542943 Long EC CORP IE N 1 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 03831W108 2055.00000000 NS USD 807615.00000000 0.130694741492 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 5788.00000000 NS USD 1099141.20000000 0.177871851064 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 14210.00000000 NS USD 220112.90000000 0.035620436178 Long EC CORP US N 1 N N N First American Financial Corp. 549300B6VEZK3N0A1P55 31847R102 3787.00000000 NS USD 211352.47000000 0.034202753082 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 5016.00000000 NS USD 5217542.88000000 0.844344666614 Long EC CORP US N 1 N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 29084Q100 634.00000000 NS USD 299159.24000000 0.048412349370 Long EC CORP US N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066101 5954.00000000 NS USD 768066.00000000 0.124294604878 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 93085.00000000 NS USD 1047206.25000000 0.169467320608 Long EC CORP US N 1 N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 27546.00000000 NS USD 3032263.68000000 0.490705246676 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 60871R209 9166.00000000 NS USD 491205.94000000 0.079490887796 Long EC CORP US N 1 N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324P102 16673.00000000 NS USD 5033745.43000000 0.814601088034 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 3265.00000000 NS USD 168408.70000000 0.027253247539 Long EC CORP US N 1 N N N J. M. Smucker Co. (The) 5493000WDH6A0LHDJD55 832696405 3623.00000000 NS USD 407986.03000000 0.066023574009 Long EC CORP US N 1 N N N Sonoco Products Co. GKOMIK4RDJGHEF0VNP11 835495102 3018.00000000 NS USD 137439.72000000 0.022241598628 Long EC CORP US N 1 N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 8376.00000000 NS USD 778465.44000000 0.125977525729 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 18071.00000000 NS USD 3263441.89000000 0.528116360133 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 5464.00000000 NS USD 735181.20000000 0.118972922598 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 G50871105 1844.00000000 NS USD 199281.08000000 0.032249263863 Long EC CORP IE N 1 N N Linde PLC 5299003QR1WT0EF88V51 G54950103 5488.00000000 NS USD 2566079.04000000 0.415263506475 Long EC CORP IE N 1 N N N V.F. Corp. CWAJJ9DJ5Z7P057HV541 918204108 18007.00000000 NS USD 224367.22000000 0.036308904387 Long EC CORP US N 1 N N N Hubbell Inc. 54930088VDQ6840Y6597 443510607 476.00000000 NS USD 185440.08000000 0.030009402150 Long EC CORP US N 1 N N N Hyatt Hotels Corp. T27JQIMTYSH41TCD5186 448579102 1573.00000000 NS USD 207683.19000000 0.033608960741 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc. 549300HVGPK36ICB0B89 43300A203 2429.00000000 NS USD 603460.76000000 0.097656863764 Long EC CORP US N 1 N N N TransDigm Group Inc. N/A 893641100 211.00000000 NS USD 309838.73000000 0.050140590159 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 38217.00000000 NS USD 3261820.95000000 0.527854046612 Long EC CORP US N 1 N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 147528103 792.00000000 NS USD 346705.92000000 0.056106734753 Long EC CORP US N 1 N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769G100 8060.00000000 NS USD 216652.80000000 0.035060495025 Long EC CORP US N 1 N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 4855.00000000 NS USD 1134419.30000000 0.183580836360 Long EC CORP US N 1 N N N Hartford Insurance Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 9563.00000000 NS USD 1241659.92000000 0.200935374239 Long EC CORP US N 1 N N N Alcoa Corp. 549300T12EZ1F6PWWU29 013872106 5431.00000000 NS USD 145387.87000000 0.023527832055 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 1920.00000000 NS USD 301516.80000000 0.048793868652 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 2293.00000000 NS USD 225424.83000000 0.036480055326 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 972.00000000 NS USD 264840.84000000 0.042858670431 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 131773.00000000 NS USD 22630695.02000000 3.662280709787 Long EC CORP US N 1 N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 651229106 25822.00000000 NS USD 136856.60000000 0.022147233469 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 64583.00000000 NS USD 13240160.83000000 2.142629095542 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 1018.00000000 NS USD 227075.08000000 0.036747112027 Long EC CORP US N 1 N N N Pinterest, Inc. N/A 72352L106 4671.00000000 NS USD 145314.81000000 0.023516008900 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 11759.00000000 NS USD 1946467.27000000 0.314992956639 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 8188.00000000 NS USD 861868.88000000 0.139474539814 Long EC CORP US N 1 N N N Baxter International Inc. J5OIVXX3P24RJRW5CK77 071813109 12360.00000000 NS USD 376980.00000000 0.061005929369 Long EC CORP US N 1 N N N Thor Industries, Inc. 254900XZO1228PDSG060 885160101 2395.00000000 NS USD 194450.05000000 0.031467467813 Long EC CORP US N 1 N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 23834.00000000 NS USD 4435745.74000000 0.717827978449 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 G7496G103 1414.00000000 NS USD 352679.88000000 0.057073488910 Long EC CORP BM N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 5773.00000000 NS USD 561424.25000000 0.090854178316 Long EC CORP US N 1 N N A.O. Smith Corp. 549300XG4US7UJNECY36 831865209 1984.00000000 NS USD 127591.04000000 0.020647806181 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 697435105 2194.00000000 NS USD 422169.48000000 0.068318853729 Long EC CORP US N 1 N N N United Therapeutics Corp. 5299005C4HZL4UWROC14 91307C102 682.00000000 NS USD 217455.70000000 0.035190426747 Long EC CORP US N 1 N N N Delek US Holdings, Inc. 5493003O53JMENV1N385 24665A103 8890.00000000 NS USD 171132.50000000 0.027694034717 Long EC CORP US N 1 N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 12852.00000000 NS USD 1208216.52000000 0.195523294822 Long EC CORP US N 1 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 122017106 991.00000000 NS USD 226215.57000000 0.036608019220 Long EC CORP US N 1 N N Amdocs Ltd. 549300HQV672RJ7RQV66 G02602103 3043.00000000 NS USD 279225.68000000 0.045186540697 Long EC CORP GG N 1 N N N PACCAR Inc. KDTEY8BWE486IKZ3CC07 693718108 9818.00000000 NS USD 921419.30000000 0.149111466750 Long EC CORP US N 1 N N N Lululemon Athletica Inc. 549300D9GZ4BMLDW5T40 550021109 953.00000000 NS USD 301786.51000000 0.048837515289 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 9077.00000000 NS USD 1005096.21000000 0.162652735946 Long EC CORP US N 1 N N N CNX Resources Corp. 549300JK3KH8PWM3B226 12653C108 8438.00000000 NS USD 272378.64000000 0.044078497728 Long EC CORP US N 1 N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 166074.00000000 NS USD 5741178.18000000 0.929083533735 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 1021.00000000 NS USD 236759.69000000 0.038314353349 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 2656.00000000 NS USD 1287549.12000000 0.208361532905 Long EC CORP US N 1 N N N PulteGroup, Inc. N/A 745867101 4890.00000000 NS USD 479366.70000000 0.077574966954 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 1598.00000000 NS USD 473199.76000000 0.076576983225 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 21979.00000000 NS USD 740032.93000000 0.119758068488 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 1060.00000000 NS USD 440302.80000000 0.071253333115 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 7543.00000000 NS USD 900483.34000000 0.145723441664 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 3857.00000000 NS USD 427355.60000000 0.069158113293 Long EC CORP US N 1 N N N Visa Inc. 549300JZ4OKEHW3DPJ59 92826C839 15204.00000000 NS USD 5552348.76000000 0.898525641381 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 14970.00000000 NS USD 1899693.00000000 0.307423568841 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 4888.00000000 NS USD 702698.88000000 0.113716372861 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 G4474Y214 5031.00000000 NS USD 182776.23000000 0.029578316562 Long EC CORP JE N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 98138H101 1363.00000000 NS USD 337628.73000000 0.054637791011 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 50.00000000 NS USD 355796.50000000 0.057577845373 Long EC CORP US N 1 N N N MSCI Inc. 549300HTIN2PD78UB763 55354G100 419.00000000 NS USD 236324.38000000 0.038243907991 Long EC CORP US N 1 N N N StoneX Group Inc. 549300JUF07L8VF02M60 861896108 10798.00000000 NS USD 914104.69000000 0.147927757850 Long EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 19602.00000000 NS USD 1033417.44000000 0.167235904700 Long EC CORP US N 1 N N N IAC Inc. 549300TO56L57RP6P031 44891N208 2998.00000000 NS USD 107808.08000000 0.017446368809 Long EC CORP US N 1 N N N Biogen Inc. W8J5WZB5IY3K0NDQT671 09062X103 2007.00000000 NS USD 260488.53000000 0.042154344694 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 13470.00000000 NS USD 380392.80000000 0.061558216057 Long EC CORP US N 1 N N N CoStar Group, Inc. 984500Q1D53D08E2E698 22160N109 2022.00000000 NS USD 148738.32000000 0.024070028766 Long EC CORP US N 1 N N Coherent Corp. 549300O5C25A0MMHHU33 19247G107 2971.00000000 NS USD 224696.73000000 0.036362228340 Long EC CORP US N 1 N N N Jacobs Solutions Inc. 549300CZ8QS1GE53O776 46982L108 2800.00000000 NS USD 353640.00000000 0.057228863234 Long EC CORP US N 1 N N N Everest Group, Ltd. 549300N24XF2VV0B3570 G3223R108 1630.00000000 NS USD 565919.70000000 0.091581668117 Long EC CORP BM N 1 N N N Angi Inc. 5493003ENY577E6SZL06 00183L201 1573.00000000 NS USD 24617.45000000 0.003983793347 Long EC CORP US N 1 N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 8327.00000000 NS USD 1747587.49000000 0.282808634363 Long EC CORP US N 1 N N N Snap-on Inc. HHWAT5TDOYZMM26KKQ73 833034101 978.00000000 NS USD 313693.50000000 0.050764399980 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 1019.00000000 NS USD 292524.33000000 0.047338634980 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 38817.00000000 NS USD 2352698.37000000 0.380732533790 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 3932.00000000 NS USD 971675.84000000 0.157244383429 Long EC CORP US N 1 N N N HP Inc. WHKXQACZ14C5XRO8LW03 40434L105 30679.00000000 NS USD 763907.10000000 0.123621578300 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 5575.00000000 NS USD 234261.50000000 0.037910076192 Long EC CORP US N 1 N N N Broadcom Inc. 549300WV6GIDOZJTV909 11135F101 28479.00000000 NS USD 6893911.53000000 1.115628096662 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 1479.00000000 NS USD 816910.86000000 0.132199072169 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X108 1732.00000000 NS USD 351561.36000000 0.056892481026 Long EC CORP US N 1 N N N Peabody Energy Corp. EJCO258LNNVSKAR2JX59 704551100 10429.00000000 NS USD 137245.64000000 0.022210191044 Long EC CORP US N 1 N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 099502106 1401.00000000 NS USD 148856.25000000 0.024089113145 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 H1467J104 9626.00000000 NS USD 2860847.20000000 0.462965256036 Long EC CORP CH N 1 N N N Twilio Inc. 5493004W8TRGD63APX93 90138F102 4366.00000000 NS USD 513878.20000000 0.083159894885 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670702 39876.00000000 NS USD 20095908.96000000 3.252081284503 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 2188.00000000 NS USD 324961.76000000 0.052587920256 Long EC CORP US N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446104 1914.00000000 NS USD 211669.26000000 0.034254018582 Long EC CORP US N 1 N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 398905109 869.00000000 NS USD 368386.48000000 0.059615256988 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 1253.00000000 NS USD 395384.15000000 0.063984236640 Long EC CORP US N 1 N N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 78454L100 4402.00000000 NS USD 103094.84000000 0.016683634483 Long EC CORP US N 1 N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 3580.00000000 NS USD 1165397.40000000 0.188593961143 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807306 11798.00000000 NS USD 953160.42000000 0.154248069553 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 3612.00000000 NS USD 249336.36000000 0.040349611033 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 1505.00000000 NS USD 515552.80000000 0.083430892098 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 64349.00000000 NS USD 1804345.96000000 0.291993745541 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 3077.00000000 NS USD 233636.61000000 0.037808951477 Long EC CORP US N 1 N N N Expedia Group, Inc. CI7MUJI4USF3V0NJ1H64 30212P303 5083.00000000 NS USD 847590.25000000 0.137163857302 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 5529.00000000 NS USD 2190976.83000000 0.354561456155 Long EC CORP US N 1 N N N Aptiv PLC 254900HTTDFIJZ32GX53 G3265R107 6431.00000000 NS USD 429655.11000000 0.069530238458 Long EC CORP JE N 1 N N N Baker Hughes Co. 549300XU3XH6F05YEQ93 05722G100 25393.00000000 NS USD 940810.65000000 0.152249530649 Long EC CORP US N 1 N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 536797103 1444.00000000 NS USD 457618.04000000 0.074055424230 Long EC CORP US N 1 N N Chord Energy Corp. 529900FA4V2YNIKZ0M71 674215207 1951.00000000 NS USD 175590.00000000 0.028415383145 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284106 564.00000000 NS USD 308818.20000000 0.049975439803 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 43498.00000000 NS USD 3136205.80000000 0.507525994809 Long EC CORP US N 1 N N N ManpowerGroup Inc. ERO1WSFOSR0JJ6CRQ987 56418H100 3831.00000000 NS USD 160710.45000000 0.026007454935 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc. 549300TM2WLI2BJMDD86 185899101 29401.00000000 NS USD 171407.83000000 0.027738590828 Long EC CORP US N 1 N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 G7997R103 2312.00000000 NS USD 272677.28000000 0.044126826050 Long EC CORP IE N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 5514.00000000 NS USD 2659843.32000000 0.430437194849 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 5909.00000000 NS USD 414989.07000000 0.067156862150 Long EC CORP US N 1 N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 253393102 1929.00000000 NS USD 345946.86000000 0.055983897572 Long EC CORP US N 1 N N N Equifax Inc. 5493004MCF8JDC86VS77 294429105 902.00000000 NS USD 238299.38000000 0.038563518343 Long EC CORP US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389B100 16031.00000000 NS USD 1123773.10000000 0.181857982826 Long EC CORP US N 1 N N United Natural Foods, Inc. 549300GKGW6WPZ282D40 911163103 31951.00000000 NS USD 976742.07000000 0.158064241431 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 G0403H108 2682.00000000 NS USD 997918.56000000 0.161491191012 Long EC CORP IE N 1 N N N Liberty Broadband Corp. 549300MIX43II8JLN536 530307305 4383.00000000 NS USD 411125.40000000 0.066531612060 Long EC CORP US N 1 N N APA Corp. 549300VCIWLRHYVSHC79 03743Q108 15452.00000000 NS USD 262838.52000000 0.042534638937 Long EC CORP US N 1 N N Western Union Co. (The) 28ID94QU1140NC23S047 959802109 13361.00000000 NS USD 123990.08000000 0.020065069932 Long EC CORP US N 1 N N N Fortune Brands Innovations, Inc. 54930032LHW54PQUJD44 34964C106 2601.00000000 NS USD 131090.40000000 0.021214100704 Long EC CORP US N 1 N N N Wabtec Corp. 06BTX5UWZD0GQ5N5Y745 929740108 2348.00000000 NS USD 475047.36000000 0.076875976686 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 2255.00000000 NS USD 580188.95000000 0.093890832682 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 6893.00000000 NS USD 1527902.38000000 0.247257426595 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 10645.00000000 NS USD 2578219.00000000 0.417228092242 Long EC CORP US N 1 N N N Warner Bros. Discovery, Inc. 5493006ZCRFWKF6B1K26 934423104 181308.00000000 NS USD 1807640.76000000 0.292526936522 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 7326.00000000 NS USD 1148350.50000000 0.185835294961 Long EC CORP US N 1 N N N Corpay, Inc. 549300DG6RR0NQSFLN74 219948106 1018.00000000 NS USD 330961.98000000 0.053558924016 Long EC CORP US N 1 N N N Albertsons Cos., Inc. 549300YKWOC0AOR16R51 013091103 40053.00000000 NS USD 890378.19000000 0.144088145183 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 679.00000000 NS USD 603508.78000000 0.097664634746 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty Formula One 549300ZKUTPIBZLWLL89 531229755 2492.00000000 NS USD 240552.76000000 0.038928178381 Long EC CORP US N 1 N N Vistra Corp. 549300KP43CPCUJOOG15 92840M102 7411.00000000 NS USD 1189984.27000000 0.192572805789 Long EC CORP US N 1 N N N Becton, Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887109 4300.00000000 NS USD 742137.00000000 0.120098565983 Long EC CORP US N 1 N N N CACI International Inc. SYRPI2D1O9WRTS2WX210 127190304 437.00000000 NS USD 187036.00000000 0.030267666734 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 G87052109 5264.00000000 NS USD 842608.48000000 0.136357667295 Long EC CORP IE N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 39461.00000000 NS USD 1246572.99000000 0.201730446660 Long EC CORP US N 1 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 94106B101 2275.00000000 NS USD 448379.75000000 0.072560409993 Long EC CORP CA N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 4467.00000000 NS USD 696405.30000000 0.112697895231 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 18065.00000000 NS USD 1014530.40000000 0.164179452293 Long EC CORP US N 1 N N N Walmart Inc. Y87794H0US1R65VBXU25 931142103 94303.00000000 NS USD 9309592.16000000 1.506552925282 Long EC CORP US N 1 N N N Macy's, Inc. 529900NZQ81TIOW3CW52 55616P104 21774.00000000 NS USD 258892.86000000 0.041896120567 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 G1151C101 8493.00000000 NS USD 2690752.26000000 0.435439127605 Long EC CORP IE N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 2671.00000000 NS USD 476212.59000000 0.077064543557 Long EC CORP US N 1 N N Paychex, Inc. 529900K900DW6SUBM174 704326107 2781.00000000 NS USD 439147.71000000 0.071066407181 Long EC CORP US N 1 N N N American Airlines Group Inc. SJOGX7XK2CIBGNSF4D44 02376R102 11744.00000000 NS USD 133999.04000000 0.021684800174 Long EC CORP US N 1 N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 42198.00000000 NS USD 5702215.74000000 0.922778318968 Long EC CORP US N 1 N N N Labcorp Holdings Inc. N/A 504922105 2545.00000000 NS USD 633628.65000000 0.102538873861 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 3614.00000000 NS USD 953481.62000000 0.154300048716 Long EC CORP US N 1 N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 883203101 5350.00000000 NS USD 396060.50000000 0.064093689026 Long EC CORP US N 1 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 285512109 3940.00000000 NS USD 566493.20000000 0.091674476490 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 2443.00000000 NS USD 934789.52000000 0.151275143064 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 24793.00000000 NS USD 1742452.04000000 0.281977574625 Long EC CORP US N 1 N N N Coupang, Inc. 549300XR4L1D80AK4W76 22266T109 13760.00000000 NS USD 385968.00000000 0.062460439670 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 37045V100 111015.00000000 NS USD 5507454.15000000 0.891260435252 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 3641.00000000 NS USD 226360.97000000 0.036631549015 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 14084.00000000 NS USD 5186996.36000000 0.839401383571 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 25650.00000000 NS USD 1970946.00000000 0.318954301202 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 8434.00000000 NS USD 341577.00000000 0.055276731753 Long EC CORP US N 1 N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 25654.00000000 NS USD 4123623.96000000 0.667317926814 Long EC CORP US N 1 N N N H&R Block, Inc. 549300CE3KUCWLZBG404 093671105 3313.00000000 NS USD 188675.35000000 0.030532959509 Long EC CORP US N 1 N N N OneMain Holdings, Inc. 549300E3VEW8SMS5XW09 68268W103 6931.00000000 NS USD 359303.04000000 0.058145301821 Long EC CORP US N 1 N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413205 2896.00000000 NS USD 250909.44000000 0.040604179465 Long EC CORP US N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 58733R102 302.00000000 NS USD 774113.58000000 0.125273272814 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 61658.00000000 NS USD 746061.80000000 0.120733708621 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 V7780T103 2837.00000000 NS USD 729023.89000000 0.117976497273 Long EC CORP LR N 1 N N N Robert Half Inc. 529900VPCUY9H3HLIC08 770323103 2665.00000000 NS USD 122030.35000000 0.019747930694 Long EC CORP US N 1 N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 35671D857 17870.00000000 NS USD 687637.60000000 0.111279035645 Long EC CORP US N 1 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 60770K107 3372.00000000 NS USD 89560.32000000 0.014493369823 Long EC CORP US N 1 N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 12958.00000000 NS USD 543458.52000000 0.087946819689 Long EC CORP US N 1 N N N Snowflake Inc. 254900CJNSY1K7T53Z16 833445109 1536.00000000 NS USD 315909.12000000 0.051122949392 Long EC CORP US N 1 N N N Cintas Corp. 549300E27V6N4OJCJ944 172908105 1880.00000000 NS USD 425820.00000000 0.068909610176 Long EC CORP US N 1 N N N Hertz Global Holdings, Inc. 549300NBK3K85MH1EX16 42806J700 69899.00000000 NS USD 457838.45000000 0.074091092746 Long EC CORP US N 1 N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 21283.00000000 NS USD 1169288.02000000 0.189223572499 Long EC CORP US N 1 N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 354613101 9263.00000000 NS USD 200451.32000000 0.032438641492 Long EC CORP US N 1 N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 4089.00000000 NS USD 616702.98000000 0.099799826091 Long EC CORP US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 1232.00000000 NS USD 177334.08000000 0.028697624169 Long EC CORP US N 1 N N N Zoom Communications, Inc. 549300T9GCHU0ODOM055 98980L101 4283.00000000 NS USD 347993.75000000 0.056315141741 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 24608.00000000 NS USD 15933433.92000000 2.578476164091 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 4700.00000000 NS USD 478366.00000000 0.077413025648 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 16413.00000000 NS USD 2157488.85000000 0.349142162445 Long EC CORP US N 1 N N N Academy Sports and Outdoors, Inc. N/A 00402L107 3169.00000000 NS USD 129643.79000000 0.020979998662 Long EC CORP US N 1 N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 21764.00000000 NS USD 1468852.36000000 0.237701478403 Long EC CORP US N 1 N N N Toll Brothers, Inc. 529900JB6IS9MSZGVR44 889478103 2851.00000000 NS USD 297216.75000000 0.048098000047 Long EC CORP US N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865100 2017.00000000 NS USD 535755.54000000 0.086700261638 Long EC CORP US N 1 N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 783549108 3028.00000000 NS USD 445509.64000000 0.072095945756 Long EC CORP US N 1 N N N Dow Inc. 5493003S21INSLK2IP73 260557103 26338.00000000 NS USD 730616.12000000 0.118234164711 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599106 3354.00000000 NS USD 209356.68000000 0.033879778325 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 11012.00000000 NS USD 337848.16000000 0.054673300935 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 8133.00000000 NS USD 1773807.30000000 0.287051734466 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 7204.00000000 NS USD 348673.60000000 0.056425160524 Long EC CORP US N 1 N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 75281A109 5605.00000000 NS USD 213214.20000000 0.034504033173 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 4466.00000000 NS USD 705315.38000000 0.114139795892 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 1714.00000000 NS USD 304663.50000000 0.049303092902 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 2256.00000000 NS USD 809475.36000000 0.130995799879 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 1286.00000000 NS USD 854804.20000000 0.138331276593 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 73278L105 513.00000000 NS USD 154202.67000000 0.024954313742 Long EC CORP US N 1 N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 11223.00000000 NS USD 2533367.79000000 0.409969909448 Long EC CORP US N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130H105 19508.00000000 NS USD 196835.72000000 0.031853536080 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A N/A 17106300.57600000 NS USD 17106300.57600000 2.768278860191 Long STIV PF US N 2 N N Hess Corp. UASVRYNXNK17ULIGK870 42809H107 3621.00000000 NS USD 478659.99000000 0.077460601469 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 1872.00000000 NS USD 588070.08000000 0.095166220395 Long EC CORP US N 1 N N N Bunge Global S.A. 254900IVXSV9K0B7PO26 H11356104 9197.00000000 NS USD 718745.55000000 0.116313173797 Long EC CORP CH N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 4973.00000000 NS USD 1433119.14000000 0.231918841936 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 6782.00000000 NS USD 615195.22000000 0.099555828266 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 28237.00000000 NS USD 1237345.34000000 0.200237154273 Long EC CORP US N 1 N N N Valvoline Inc. 549300CMHPBEY6VPOT75 92047W101 4504.00000000 NS USD 155793.36000000 0.025211731965 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 150870103 2283.00000000 NS USD 120610.89000000 0.019518222283 Long EC CORP US N 1 N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 1302.00000000 NS USD 345121.14000000 0.055850272934 Long EC CORP US N 1 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 00751Y106 2976.00000000 NS USD 142639.68000000 0.023083097892 Long EC CORP US N 1 N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 452308109 3326.00000000 NS USD 815136.08000000 0.131911863024 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 6381.00000000 NS USD 4591193.31000000 0.742983751902 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 1477.00000000 NS USD 450544.08000000 0.072910659245 Long EC CORP US N 1 N N N Markel Group Inc. 549300SCNO12JLWIK605 570535104 367.00000000 NS USD 712603.90000000 0.115319282699 Long EC CORP US N 1 N N N Microchip Technology Inc. 5493007PTFULNYZJ1R12 595017104 6823.00000000 NS USD 396006.92000000 0.064085018280 Long EC CORP US N 1 N N N ODP Corp. (The) 549300OI428NU7XTM839 88337F105 4140.00000000 NS USD 68103.00000000 0.011020974077 Long EC CORP US N 1 N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 4195.00000000 NS USD 392610.05000000 0.063535309512 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 4106.00000000 NS USD 136894.04000000 0.022153292310 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 3729.00000000 NS USD 271210.17000000 0.043889406534 Long EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513E101 34838.00000000 NS USD 4754690.24000000 0.769442137396 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 7476.00000000 NS USD 2130136.68000000 0.344715814758 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 39871.00000000 NS USD 2720398.33000000 0.440236692602 Long EC CORP US N 1 N N N Oshkosh Corp. 549300FEKNPCFSA2B506 688239201 1669.00000000 NS USD 165548.11000000 0.026790323905 Long EC CORP US N 1 N N N Capri Holdings Ltd. 549300LPG8W0H1OX3A26 G1890L107 6051.00000000 NS USD 109644.12000000 0.017743491539 Long EC CORP VG N 1 N N TPG Inc. 549300NLO4R8MX77XJ02 872657101 5121.00000000 NS USD 246473.73000000 0.039886357270 Long EC CORP US N 1 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 969904101 1810.00000000 NS USD 292785.60000000 0.047380915788 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 27788.00000000 NS USD 4720903.32000000 0.763974466817 Long EC CORP US N 1 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 91879Q109 903.00000000 NS USD 144633.51000000 0.023405755465 Long EC CORP US N 1 N N Chipotle Mexican Grill, Inc. 5493007DZOMUBASCBX97 169656105 5330.00000000 NS USD 266926.40000000 0.043196172490 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 2550.00000000 NS USD 285396.00000000 0.046185071405 Long EC CORP US N 1 N N N Darling Ingredients Inc. L1N0SPPKS7EXZYUMZ898 237266101 5013.00000000 NS USD 156205.08000000 0.025278359800 Long EC CORP US N 1 N N Howmet Aerospace Inc. 549300HO5WFZUT5N2T22 443201108 2833.00000000 NS USD 481298.37000000 0.077887565297 Long EC CORP US N 1 N N N GXO Logistics, Inc. 5493007CNWMXN78JRN66 36262G101 3343.00000000 NS USD 137531.02000000 0.022256373527 Long EC CORP US N 1 N N GRAIL Inc. 2549009XSNESW3VE8024 384747101 312.00000000 NS USD 11983.92000000 0.001939334121 Long EC CORP US N 1 N N Smurfit WestRock PLC 635400EGSEOPDW2EXS14 G8267P108 10041.00000000 NS USD 435076.53000000 0.070407576156 Long EC CORP IE N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 2857.00000000 NS USD 190590.47000000 0.030842879599 Long EC CORP US N 1 N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 25291.00000000 NS USD 3905942.04000000 0.632090891331 Long EC CORP US N 1 N N N Booking Holdings Inc. FXM8FAOHMYDIPD38UZ17 09857L108 521.00000000 NS USD 2875362.53000000 0.465314243241 Long EC CORP US N 1 N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 576485205 3346.00000000 NS USD 143911.46000000 0.023288907539 Long EC CORP US N 1 N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 4820.00000000 NS USD 258255.60000000 0.041792994039 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) 9845007488EC87F5AF14 500754106 44628.00000000 NS USD 1192906.44000000 0.193045694793 Long EC CORP US N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 1613.00000000 NS USD 258354.21000000 0.041808951900 Long EC CORP US N 1 N N N Fluor Corp. CQ7WZ4NOFWT7FAE6Q943 343412102 4977.00000000 NS USD 206943.66000000 0.033489284061 Long EC CORP US N 1 N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 3162.00000000 NS USD 347345.70000000 0.056210269088 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 10130.00000000 NS USD 418774.20000000 0.067769402268 Long EC CORP US N 1 N N N EchoStar Corp. 549300EE20907QZ9GT38 278768106 15365.00000000 NS USD 272421.45000000 0.044085425586 Long EC CORP US N 1 N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 12008R107 4319.00000000 NS USD 465069.92000000 0.075261347263 Long EC CORP US N 1 N N N Sandisk Corp. N/A 80004C200 1225.00000000 NS USD 46170.25000000 0.007471640433 Long EC CORP US N 1 N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 1667.00000000 NS USD 137094.08000000 0.022185664389 Long EC CORP US N 1 N N Carlisle Cos. Inc. XR64VGX1ZPX6G7ZN7Z11 142339100 676.00000000 NS USD 257001.68000000 0.041590074640 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 4515.00000000 NS USD 1087979.55000000 0.176065583274 Long EC CORP US N 1 N N N Olin Corp. 549300GKK294V7W57P06 680665205 5664.00000000 NS USD 109938.24000000 0.017791088398 Long EC CORP US N 1 N N Permian Resources Corp. 529900NXUJPOKU7OJ511 71424F105 12438.00000000 NS USD 156843.18000000 0.025381622264 Long EC CORP US N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033G407 3017.00000000 NS USD 509179.09000000 0.082399447188 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 842.00000000 NS USD 480167.34000000 0.077704532945 Long EC CORP US N 1 N N N IQVIA Holdings Inc. 549300W3R20NM4KQPH86 46266C105 2177.00000000 NS USD 305498.41000000 0.049438204740 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 133084.00000000 NS USD 26729921.40000000 4.325650424383 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 025932104 2355.00000000 NS USD 291972.90000000 0.047249398151 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 1065.00000000 NS USD 244012.80000000 0.039488109825 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 926.00000000 NS USD 436571.96000000 0.070649578642 Long EC CORP US N 1 N N N Telephone and Data Systems, Inc. N/A 879433829 10026.00000000 NS USD 344493.36000000 0.055748680536 Long EC CORP US N 1 N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 12887.00000000 NS USD 333902.17000000 0.054034729161 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 016255101 771.00000000 NS USD 139504.74000000 0.022575776739 Long EC CORP US N 1 N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 9791.00000000 NS USD 553093.59000000 0.089506044050 Long EC CORP NL N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 15332.00000000 NS USD 1119236.00000000 0.181123752888 Long EC CORP US N 1 N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 053807103 6497.00000000 NS USD 324914.97000000 0.052580348323 Long EC CORP US N 1 N N N Schlumberger N.V. 213800ZUA17OK3QLGM62 806857108 25413.00000000 NS USD 839899.65000000 0.135919302683 Long EC CORP CW N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 21929.00000000 NS USD 1328678.11000000 0.215017356182 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 03662Q105 556.00000000 NS USD 183935.92000000 0.029765986906 Long EC CORP US N 1 N N N Polaris Inc. 549300QJSN8UVWN1EI78 731068102 2531.00000000 NS USD 99265.82000000 0.016063991733 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 3878.00000000 NS USD 199639.44000000 0.032307256554 Long EC CORP US N 1 N N N Viatris Inc. 254900ZZTSW7NL773X71 92556V106 70042.00000000 NS USD 615669.18000000 0.099632528277 Long EC CORP US N 1 N N N Watsco, Inc. 549300F1Y3LN5BX5WN75 942622200 415.00000000 NS USD 184081.55000000 0.029789553922 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 61631.00000000 NS USD 1064983.68000000 0.172344207018 Long EC CORP US N 1 N N RH 5493008MTS3OGGMHGK69 74967X103 723.00000000 NS USD 130942.53000000 0.021190171193 Long EC CORP US N 1 N N Nu Holdings Ltd. 5493002DG1RHWK9W2X27 G6683N103 14583.00000000 NS USD 175141.83000000 0.028342856678 Long EC CORP KY N 1 N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 05550J101 3504.00000000 NS USD 396687.84000000 0.064195210220 Long EC CORP US N 1 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658300 29675.00000000 NS USD 689053.50000000 0.111508167947 Long EC CORP PA N 1 N N N Adient PLC 5493002QLDY8O75RTR78 G0084W101 8049.00000000 NS USD 125483.91000000 0.020306813492 Long EC CORP IE N 1 N N J.B. Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 1709.00000000 NS USD 237294.65000000 0.038400924870 Long EC CORP US N 1 N N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 759351604 2951.00000000 NS USD 599908.79000000 0.097082055469 Long EC CORP US N 1 N N N Eaton Corp. PLC 549300VDIGTMXUNT7H71 G29183103 2850.00000000 NS USD 912570.00000000 0.147679401997 Long EC CORP IE N 1 N N N Quest Diagnostics Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 2764.00000000 NS USD 479111.76000000 0.077533710517 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 8441.00000000 NS USD 759099.13000000 0.122843514004 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 9828.00000000 NS USD 651399.84000000 0.105414750465 Long EC CORP US N 1 N N N CDW Corp. 9845001B052ABF0B6755 12514G108 1930.00000000 NS USD 348094.80000000 0.056331494463 Long EC CORP US N 1 N N N Reliance, Inc. 549300E287ZOFT3C5Z56 759509102 1661.00000000 NS USD 486374.02000000 0.078708947719 Long EC CORP US N 1 N N N Ternium S.A. 529900QG4KU23TEI2E46 880890108 14053.00000000 NS USD 384771.14000000 0.062266754178 Long EC CORP LU N 1 N N N Blackstone Inc. 5299004LW4QWGZUB8Y96 09260D107 8918.00000000 NS USD 1237461.68000000 0.200255981345 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 20446.00000000 NS USD 1994302.84000000 0.322734092521 Long EC CORP US N 1 N N N UFP Industries, Inc. 5493007KB485C9OV5572 90278Q108 1711.00000000 NS USD 166925.16000000 0.027013169189 Long EC CORP US N 1 N N N Mastercard Inc. AR5L2ODV9HN37376R084 57636Q104 5541.00000000 NS USD 3244809.60000000 0.525101133416 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 G0450A105 6878.00000000 NS USD 653685.12000000 0.105784572817 Long EC CORP BM N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 4192.00000000 NS USD 1167430.08000000 0.188922905736 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 13156.00000000 NS USD 713844.56000000 0.115520056258 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc. 6SYKCME112RT8TQUO411 48020Q107 1589.00000000 NS USD 353870.30000000 0.057266132229 Long EC CORP US N 1 N N N Teledyne Technologies Inc. 549300VSMO9KYQWDND94 879360105 632.00000000 NS USD 315279.52000000 0.051021062467 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 5303.00000000 NS USD 339126.85000000 0.054880228814 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 2011.00000000 NS USD 359446.14000000 0.058168459411 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343V104 170814.00000000 NS USD 7508983.44000000 1.215163969914 Long EC CORP US N 1 N N N Dell Technologies Inc. 549300TJB5YBRUPOG437 24703L202 10582.00000000 NS USD 1177459.14000000 0.190545888722 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 703550.77000000 NS USD 703550.77000000 0.113854232539 Long STIV RF US N 1 N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 636180101 2968.00000000 NS USD 244978.72000000 0.039644422752 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 4212.00000000 NS USD 474818.76000000 0.076838982799 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 2176.00000000 NS USD 298525.44000000 0.048309782767 Long EC CORP US N 1 N N N Alpha Metallurgical Resources, Inc. N/A 020764106 621.00000000 NS USD 69576.84000000 0.011259482696 Long EC CORP US N 1 N N PENN Entertainment, Inc. N/A 707569109 12480.00000000 NS USD 185078.40000000 0.029950872190 Long EC CORP US N 1 N N DexCom, Inc. 549300YSK3QDSFR5EU59 252131107 1460.00000000 NS USD 125268.00000000 0.020271873203 Long EC CORP US N 1 N N N DaVita Inc. M2XHYMU3TZNEZURC6H66 23918K108 2127.00000000 NS USD 289825.02000000 0.046901810970 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 4048.00000000 NS USD 316634.56000000 0.051240345915 Long EC CORP US N 1 N N N Old Republic International Corp. 549300IV6O2YY2A1KH37 680223104 11276.00000000 NS USD 426232.80000000 0.068976412785 Long EC CORP US N 1 N N N Frontier Communications Parent, Inc. 549300ZCZ76HYCS0H445 35909D109 6361.00000000 NS USD 230459.03000000 0.037294729977 Long EC CORP US N 1 N N N F5, Inc. 54930015FPK9KT966303 315616102 959.00000000 NS USD 273679.42000000 0.044289000388 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 13560.00000000 NS USD 1138362.00000000 0.184218875720 Long EC CORP US N 1 N N N Mettler-Toledo International Inc. 5493000BD5GJNUDIUG10 592688105 151.00000000 NS USD 174483.52000000 0.028236323670 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 14786.00000000 NS USD 706918.66000000 0.114399251530 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 21037T109 1144.00000000 NS USD 350235.60000000 0.056677935901 Long EC CORP US N 1 N N N Helmerich & Payne, Inc. 254900NAOGHJ88RZ4C73 423452101 4495.00000000 NS USD 68548.75000000 0.011093108920 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 37087.00000000 NS USD 5756273.27000000 0.931526342357 Long EC CORP US N 1 N N N Autoliv, Inc. A23RUXWKASG834LTMK28 052800109 2144.00000000 NS USD 220446.08000000 0.035674354040 Long EC CORP US N 1 N N Brunswick Corp. YM4O38W15AX4YLLQKU27 117043109 2466.00000000 NS USD 124828.92000000 0.020200817753 Long EC CORP US N 1 N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 2335.00000000 NS USD 375211.15000000 0.060719679865 Long EC CORP US N 1 N N Omnicom Group Inc. HKUPACFHSSASQK8HLS17 681919106 4329.00000000 NS USD 317921.76000000 0.051448650951 Long EC CORP US N 1 N N N Andersons, Inc. (The) L38MWB8MVRFV7HVJPU11 034164103 4612.00000000 NS USD 163772.12000000 0.026502918949 Long EC CORP US N 1 N N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 412822108 5639.00000000 NS USD 136520.19000000 0.022092792903 Long EC CORP US N 1 N N N Signet Jewelers Ltd. 549300N3XPGE91WV7M22 G81276100 1740.00000000 NS USD 115831.80000000 0.018744831581 Long EC CORP BM N 1 N N Taylor Morrison Home Corp. 5299009UDLLGLKOOJE30 87724P106 4107.00000000 NS USD 231141.96000000 0.037405247191 Long EC CORP US N 1 N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 1007.00000000 NS USD 178974.11000000 0.028963026987 Long EC CORP US N 1 N N N Graphic Packaging Holding Co. N/A 388689101 8117.00000000 NS USD 180359.74000000 0.029187260755 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 5888.00000000 NS USD 2980858.88000000 0.482386509348 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081103 154354.00000000 NS USD 3625775.46000000 0.586752086643 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648501 2046.00000000 NS USD 139700.88000000 0.022607517688 Long EC CORP US N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235P108 2673.00000000 NS USD 199833.48000000 0.032338657665 Long EC CORP US N 1 N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 16246.00000000 NS USD 1763828.22000000 0.285436839645 Long EC CORP US N 1 N N N TD SYNNEX Corp. 5493004HI6PFLF46NS53 87162W100 6252.00000000 NS USD 758617.68000000 0.122765601900 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 2250.00000000 NS USD 301387.50000000 0.048772944288 Long EC CORP US N 1 N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 271.00000000 NS USD 1011653.84000000 0.163713944266 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A N/A 6556260.22000000 NS USD 6556260.22000000 1.060986651573 Long STIV PF US N 2 N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 2545.00000000 NS USD 784903.45000000 0.127019376180 Long EC CORP US N 1 N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523100 12573.00000000 NS USD 3981114.72000000 0.644255937770 Long EC CORP US N 1 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236101 1981.00000000 NS USD 223654.90000000 0.036193631048 Long EC CORP US N 1 N N N Commercial Metals Co. 549300OQS2LO07ZJ7N73 201723103 4547.00000000 NS USD 211844.73000000 0.034282414546 Long EC CORP US N 1 N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 110543.00000000 NS USD 2161115.65000000 0.349729080331 Long EC CORP US N 1 N N N ResMed Inc. 529900T3QE5253CCXF22 761152107 962.00000000 NS USD 235487.98000000 0.038108555030 Long EC CORP US N 1 N N N Huntsman Corp. 5299000V56320A7RIQ67 447011107 9087.00000000 NS USD 101229.18000000 0.016381718407 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 1139.00000000 NS USD 120187.28000000 0.019449670313 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 9000.00000000 NS USD 640800.00000000 0.103699399278 Long EC CORP US N 1 N N N Meritage Homes Corp. 52990044W9UMFJO2FB97 59001A102 1980.00000000 NS USD 125947.80000000 0.020381883895 Long EC CORP US N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834107 7390.00000000 NS USD 304172.40000000 0.049223619159 Long EC CORP US N 1 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432100 3372.00000000 NS USD 264263.64000000 0.042765263294 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 5755.00000000 NS USD 708267.85000000 0.114617588285 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 3122.00000000 NS USD 394995.44000000 0.063921332468 Long EC CORP US N 1 N N N W.W. Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 464.00000000 NS USD 504627.84000000 0.081662927383 Long EC CORP US N 1 N N N Murphy USA Inc. 549300Y081F8XIKQIO72 626755102 683.00000000 NS USD 291497.57000000 0.047172476435 Long EC CORP US N 1 N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 364760108 8592.00000000 NS USD 191687.52000000 0.031020413035 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 9964.00000000 NS USD 838570.24000000 0.135704166886 Long EC CORP US N 1 N N N Millrose Properties, Inc. N/A 601137102 3996.00000000 NS USD 111368.52000000 0.018022547787 Long EC CORP US N 1 N N Humana Inc. 529900YLDW34GJAO4J06 444859102 5564.00000000 NS USD 1297135.32000000 0.209912848731 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 40872.00000000 NS USD 18815833.92000000 3.044929267213 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 15796.00000000 NS USD 4092111.76000000 0.662218369683 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. 254900W8I5G9146RBD88 G66721104 13053.00000000 NS USD 230385.45000000 0.037282822670 Long EC CORP BM N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 5223.00000000 NS USD 713722.95000000 0.115500376352 Long EC CORP US N 1 N N N Coterra Energy Inc. FCNMH6O7VWU7LHXMK351 127097103 29639.00000000 NS USD 720524.09000000 0.116600991415 Long EC CORP US N 1 N N N Steris PLC 549300F1857N5E6G6T48 G8473T100 1126.00000000 NS USD 276106.46000000 0.044681763481 Long EC CORP IE N 1 N N N Estee Lauder Cos. Inc. (The) 549300VFZ8XJ9NUPU221 518439104 3916.00000000 NS USD 262137.04000000 0.042421119813 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030107 6982.00000000 NS USD 548436.10000000 0.088752331636 Long EC CORP US N 1 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 48203R104 7420.00000000 NS USD 266600.60000000 0.043143448919 Long EC CORP US N 1 N N N Tradeweb Markets Inc. N/A 892672106 1486.00000000 NS USD 214652.70000000 0.034736822789 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 708.00000000 NS USD 968190.00000000 0.156680276822 Long EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978V103 3231.00000000 NS USD 544843.53000000 0.088170953123 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 17544.00000000 NS USD 609654.00000000 0.098659103570 Long EC CORP US N 1 N N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 008252108 1218.00000000 NS USD 214368.00000000 0.034690750350 Long EC CORP US N 1 N N Amcor PLC 549300GSODGFCDQ3DI89 G0250X107 44418.00000000 NS USD 404647.98000000 0.065483383965 Long EC CORP JE N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 5473.00000000 NS USD 264838.47000000 0.042858286898 Long EC CORP US N 1 N N N Marvell Technology, Inc. N/A 573874104 6443.00000000 NS USD 387804.17000000 0.062757583437 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 496.00000000 NS USD 104581.60000000 0.016924233919 Long EC CORP US N 1 N N Insight Enterprises, Inc. 529900S8991TYW6YP792 45765U103 946.00000000 NS USD 123348.94000000 0.019961315511 Long EC CORP US N 1 N N PVH Corp. 123WALMHY1GZXG2YDL90 693656100 2420.00000000 NS USD 202723.40000000 0.032806327714 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26614N102 11060.00000000 NS USD 738808.00000000 0.119559840484 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 6993.00000000 NS USD 1927970.10000000 0.311999596125 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 19403.00000000 NS USD 380104.77000000 0.061511604731 Long EC CORP US N 1 N N N CVR Energy, Inc. 529900SOYZIXZBTXB558 12662P108 7820.00000000 NS USD 182909.80000000 0.029599931932 Long EC CORP US N 1 N N UGI Corp. DX6GCWD4Q1JO9CRE5I40 902681105 11344.00000000 NS USD 409064.64000000 0.066198123336 Long EC CORP US N 1 N N LPL Financial Holdings Inc. 549300XROQ4Y8G2L7682 50212V100 1266.00000000 NS USD 490144.56000000 0.079319126766 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 34601.00000000 NS USD 1411028.78000000 0.228344002576 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 5285.00000000 NS USD 345797.55000000 0.055959735029 Long EC CORP US N 1 N N N Ingredion Inc. PKSTQ48QDN0XSVS7YK88 457187102 1677.00000000 NS USD 233304.24000000 0.037755164695 Long EC CORP US N 1 N N N Xerox Holdings Corp. 5493000Y33XDVO2CXC18 98421M106 14236.00000000 NS USD 69614.04000000 0.011265502698 Long EC CORP US N 1 N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 149123101 7508.00000000 NS USD 2613009.24000000 0.422858128117 Long EC CORP US N 1 N N N HF Sinclair Corp. 2549009G116AM01XHN24 403949100 13753.00000000 NS USD 496895.89000000 0.080411681175 Long EC CORP US N 1 N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 19821.00000000 NS USD 599783.46000000 0.097061773563 Long EC CORP US N 1 N N N Jabil Inc. 5493000CGCQY2OQU7669 466313103 5256.00000000 NS USD 883060.56000000 0.142903947563 Long EC CORP US N 1 N N N TEGNA Inc. 549300YC5EDBGX85AO10 87901J105 12104.00000000 NS USD 202378.88000000 0.032750574723 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411R208 7214.00000000 NS USD 1709645.86000000 0.276668615264 Long EC CORP US N 1 N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525103 11898.00000000 NS USD 1727589.60000000 0.279572415293 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 3175.00000000 NS USD 314833.00000000 0.050948803016 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 3859.00000000 NS USD 355684.03000000 0.057559644575 Long EC CORP US N 1 N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 46284V101 3309.00000000 NS USD 326631.39000000 0.052858113184 Long EC CORP US N 1 N N N Service Corp. International 549300RKVM2ME20JHZ15 817565104 2847.00000000 NS USD 222066.00000000 0.035936502497 Long EC CORP US N 1 N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 2922.00000000 NS USD 814975.02000000 0.131885799002 Long EC CORP US N 1 N N N Xylem Inc. 549300DF5MV96DRYLQ48 98419M100 1875.00000000 NS USD 236325.00000000 0.038244008324 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 10405.00000000 NS USD 1693829.95000000 0.274109157763 Long EC CORP US N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 Y2573F102 17998.00000000 NS USD 761315.40000000 0.123202168604 Long EC CORP SG N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 2205.00000000 NS USD 221845.05000000 0.035900746594 Long EC CORP US N 1 N N N Nexstar Media Group, Inc. 52990083ZRR5UT591988 65336K103 1577.00000000 NS USD 268752.34000000 0.043491660756 Long EC CORP US N 1 N N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 031652100 6097.00000000 NS USD 109867.94000000 0.017779711888 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 11196.00000000 NS USD 1057574.16000000 0.171145139020 Long EC CORP US N 1 N N W. R. Berkley Corp. SQOAGCLKBDWNVYV1OV80 084423102 7924.00000000 NS USD 591843.56000000 0.095776875216 Long EC CORP US N 1 N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508104 8475.00000000 NS USD 1549653.75000000 0.250777407872 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 11256.00000000 NS USD 911623.44000000 0.147526222060 Long EC CORP US N 1 N N N Core & Main, Inc. N/A 21874C102 3038.00000000 NS USD 166512.78000000 0.026946434547 Long EC CORP US N 1 N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 461202103 1820.00000000 NS USD 1371315.40000000 0.221917264671 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 20847.00000000 NS USD 2784742.26000000 0.450649343801 Long EC CORP US N 1 N N N 2025-06-30 Invesco Exchange-Traded Self-Indexed Fund Trust Adrien Deberghes Adrien Deberghes Vice President XXXX