Masco Corp.

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LYOM0B2GCF1JWXK5ZG04 AGCO Corp. 001084102 219504.00000000 NS USD 16833761.76000000 2.433165800353 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 16105.00000000 NS USD 2011836.60000000 0.290792520460 Long EC CORP US N 1 N N N Huntsman Corp. 5299000V56320A7RIQ67 Huntsman Corp. 447011107 867700.00000000 NS USD 19202201.00000000 2.775501960336 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 5462994.35000000 NS USD 5465179.55000000 0.789941556940 Long STIV RF US N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 828400.00000000 NS USD 28157316.00000000 4.069881663868 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 104600.00000000 NS USD 12867892.00000000 1.859935716296 Long EC CORP US N 1 N N N Stericycle, Inc. B8PTJH2P0AXSWSMP2136 Stericycle, Inc. 858912108 190068.00000000 NS USD 10947916.80000000 1.582420918310 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG H5820Q150 72900.00000000 NS 6368373.15000000 0.920489904359 Long EC CORP CH N 2 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 419200.00000000 NS USD 22842208.00000000 3.301631572465 Long EC CORP US N 1 N N N Cigna Corp. 549300VIWYMSIGT1U456 Cigna Corp. 125523100 58000.00000000 NS USD 10350680.00000000 1.496095818954 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning 690742101 514800.00000000 NS USD 31546944.00000000 4.559821288957 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 325321.00000000 NS USD 23377567.06000000 3.379012812277 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 383294.00000000 NS USD 11985603.38000000 1.732408991917 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A Norwegian Cruise Line Holdings Ltd. G66721104 44500.00000000 NS USD 2258820.00000000 0.326491704677 Long EC CORP BM N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 Anthem, Inc. 036752103 56200.00000000 NS USD 15122296.00000000 2.185789128693 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 7648739.40000000 NS USD 7648739.40000000 1.105555097501 Long STIV RF US N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 MGIC Investment Corp. 552848103 1942616.00000000 NS USD 26633265.36000000 3.849594128133 Long EC CORP US N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 Flex Ltd. Y2573F102 2024280.00000000 NS USD 23785290.00000000 3.437945422099 Long EC CORP SG N 1 N N N Fluor Corp. CQ7WZ4NOFWT7FAE6Q943 Fluor Corp. 343412102 394800.00000000 NS USD 6360228.00000000 0.919312597664 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 8741416.44000000 NS USD 8741416.44000000 1.263491537524 Long STIV RF US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 D.R. Horton, Inc. 23331A109 31600.00000000 NS USD 1654892.00000000 0.239199453757 Long EC CORP US N 1 N N N Spectrum Brands Holdings, Inc. 549300JM0MJETDD30O20 Spectrum Brands Holdings, Inc. 84790A105 423471.00000000 NS USD 21262478.91000000 3.073296227673 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 146000.00000000 NS USD 12520960.00000000 1.809789879050 Long EC CORP US N 1 N N N Chemours Co. (The) 549300M1BOLNXL8DOV14 Chemours Co. (The) 163851108 614575.00000000 NS USD 10085175.75000000 1.457719615812 Long EC CORP US N 1 N N N Parsley Energy, Inc. 549300DMRA8DSL66G562 Parsley Energy, Inc., Class A 701877102 798300.00000000 NS USD 12621123.00000000 1.824267521632 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 8000.00000000 NS USD 374320.00000000 0.054104521340 Long EC CORP US N 1 N N N Apache Corp. 72ZZ1XRHOOU9P9X16K08 Apache Corp. 037411105 122000.00000000 NS USD 2642520.00000000 0.381952018949 Long EC CORP US N 1 N N N SLM Corp. 4K8SLPBF5DXXGPW03H93 SLM Corp. 78442P106 899500.00000000 NS USD 7591780.00000000 1.097322138875 Long EC CORP US N 1 N N N Timken Co. (The) B0I35MLPFXZSE70ASS73 Timken Co. (The) 887389104 75200.00000000 NS USD 3684800.00000000 0.532604029269 Long EC CORP US N 1 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos., Inc. 142339100 163200.00000000 NS USD 24850464.00000000 3.591906550050 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 714473.00000000 NS USD 28586064.73000000 4.131853358707 Long EC CORP US N 1 N N N Mylan N.V. 549300A0CD4KNFGIIS89 Mylan N.V. N59465109 827500.00000000 NS USD 15846625.00000000 2.290484239396 Long EC CORP NL N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 281800.00000000 NS USD 18021110.00000000 2.604786093658 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 94900.00000000 NS USD 20249762.00000000 2.926917290749 Long EC CORP US N 1 N N N Allegheny Technologies, Inc. ZW1LRE7C3H17O2ZN9B45 Allegheny Technologies, Inc. 01741R102 781321.00000000 NS USD 16415554.21000000 2.372717736360 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 Omnicom Group, Inc. 681919106 8655.00000000 NS USD 668079.45000000 0.096564754380 Long EC CORP US N 1 N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 Interpublic Group of Cos., Inc. (The) 460690100 31000.00000000 NS USD 674250.00000000 0.097456650763 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 111700.00000000 NS USD 14856100.00000000 2.147312939436 Long EC CORP US N 1 N N N Brookdale Senior Living, Inc. LH7MQB13NWY7CJ9VC445 Brookdale Senior Living, Inc. 112463104 1918485.00000000 NS USD 14100864.75000000 2.038150613883 Long EC CORP US N 1 N N N Noble Energy, Inc. 02VFQXG2D1LR5ZH3K186 Noble Energy, Inc. 655044105 670300.00000000 NS USD 12909978.00000000 1.866018861426 Long EC CORP US N 1 N N N AXA Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 AXA Equitable Holdings, Inc. 054561105 632000.00000000 NS USD 13651200.00000000 1.973155700273 Long EC CORP US N 1 N N N Dana, Inc. KVWHW7YLZPFJM8QYNJ51 Dana, Inc. 235825205 1086068.00000000 NS USD 17626883.64000000 2.547804290635 Long EC CORP US N 1 N N N 2019-12-26 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President