Masonite International Corp.

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KVWHW7YLZPFJM8QYNJ51 Dana, Inc. 235825205 2092140.00000000 NS USD 32239877.40000000 2.576607041716 Long EC CORP US N 1 N N N Mylan N.V. 549300A0CD4KNFGIIS89 Mylan N.V. N59465109 1550200.00000000 NS USD 33205284.00000000 2.653762218605 Long EC CORP NL N 1 N N N Resources Connection, Inc. N/A Resources Connection, Inc. 76122Q105 192385.00000000 NS USD 2929061.63000000 0.234090245686 Long EC CORP US N 1 N N N Parsley Energy, Inc. 549300DMRA8DSL66G562 Parsley Energy, Inc., Class A 701877102 1827900.00000000 NS USD 30416256.00000000 2.430863443427 Long EC CORP US N 1 N N N Flotek Industries, Inc. 549300TF60OEK4FPPC44 Flotek Industries, Inc. 343389102 2176500.00000000 NS USD 3700050.00000000 0.295707541515 Long EC CORP US N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 1199500.00000000 NS USD 39205657.50000000 3.133311331686 Long EC CORP US N 1 N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 Energizer Holdings, Inc. 29272W109 957900.00000000 NS USD 44312454.00000000 3.541445880688 Long EC CORP US N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 Flex Ltd. Y2573F102 2509339.00000000 NS USD 32997807.85000000 2.637180750182 Long EC CORP SG N 1 N N N Evercore, Inc. 529900P6KLPT95DW3W58 Evercore, Inc., Class A 29977A105 44500.00000000 NS USD 3409590.00000000 0.272494013992 Long EC CORP US N 1 N N N ManpowerGroup, Inc. ERO1WSFOSR0JJ6CRQ987 ManpowerGroup, Inc. 56418H100 7933.00000000 NS USD 725790.17000000 0.058005061236 Long EC CORP US N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 Valmont Industries, Inc. 920253101 44300.00000000 NS USD 6293258.00000000 0.502956406345 Long EC CORP US N 1 N N N Timken Co. (The) B0I35MLPFXZSE70ASS73 Timken Co. (The) 887389104 514600.00000000 NS USD 27031938.00000000 2.160389164570 Long EC CORP US N 1 N N N PGT Innovations, Inc. 549300LRW9WM59C1S579 PGT Innovations, Inc. 69336V101 198140.00000000 NS USD 3071170.00000000 0.245447529161 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 Western Alliance Bancorp 957638109 352100.00000000 NS USD 19446483.00000000 1.554160532707 Long EC CORP US N 1 N N N Fluor Corp. CQ7WZ4NOFWT7FAE6Q943 Fluor Corp. 343412102 831200.00000000 NS USD 14870168.00000000 1.188422000026 Long EC CORP US N 1 N N N Greenhill & Co., Inc. 529900VEOQHHHSPI9C69 Greenhill & Co., Inc. 395259104 30222.00000000 NS USD 473276.52000000 0.037824201344 Long EC CORP US N 1 N N N WESCO International, Inc. 529900TXOGREY3WNJ434 WESCO International, Inc. 95082P105 635900.00000000 NS USD 30783919.00000000 2.460247025226 Long EC CORP US N 1 N N N Columbus McKinnon Corp. 549300W3HQB0HO1F3G69 Columbus McKinnon Corp. 199333105 89900.00000000 NS USD 3145601.00000000 0.251396045539 Long EC CORP US N 1 N N N First Horizon National Corp. TF3RXI1ZB1TQ30H9JV10 First Horizon National Corp. 320517105 2423467.00000000 NS USD 38775472.00000000 3.098930959367 Long EC CORP US N 1 N N N Northern Oil and Gas, Inc. OKFF0PIZDDMNH4UCYE51 Northern Oil and Gas, Inc. 665531109 6410998.00000000 NS USD 10642256.68000000 0.850527846654 Long EC CORP US N 1 N N N Insperity, Inc. 5299000Q0KW7HY5DB751 Insperity, Inc. 45778Q107 257500.00000000 NS USD 22497775.00000000 1.798019414551 Long EC CORP US N 1 N N N Team, Inc. 549300DEKHQ3OEQJWU96 Team, Inc. 878155100 931007.00000000 NS USD 12661695.20000000 1.011921125121 Long EC CORP US N 1 N N N Crane Co. 549300X1RO9ID7AUCA83 Crane Co. 224399105 168200.00000000 NS USD 14374372.00000000 1.148798044605 Long EC CORP US N 1 N N N Hillenbrand, Inc. U246OE781574J2BUD366 Hillenbrand, Inc. 431571108 732900.00000000 NS USD 21276087.00000000 1.700382259653 Long EC CORP US N 1 N N N Kulicke & Soffa Industries, Inc. 529900H6BEIRBF429744 Kulicke & Soffa Industries, Inc. 501242101 729100.00000000 NS USD 18876399.00000000 1.508599489452 Long EC CORP US N 1 N N N Stifel Financial Corp. 549300E5F07FE5GHJX84 Stifel Financial Corp. 860630102 112500.00000000 NS USD 7277625.00000000 0.581626896074 Long EC CORP US N 1 N N N Kraton Corp. N/A Kraton Corp. 50077C106 660107.00000000 NS USD 10858760.15000000 0.867830777383 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 18841166.93000000 NS USD 18841166.93000000 1.505783746745 Long STIV RF US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 CNO Financial Group, Inc. 12621E103 2032818.00000000 NS USD 35757268.62000000 2.857716515970 Long EC CORP US N 1 N N N Delphi Technologies PLC 549300SEU65CJHRH6V04 Delphi Technologies PLC G2709G107 2470668.00000000 NS USD 37900047.12000000 3.028967110488 Long EC CORP JE N 1 N N N Motorcar Parts of America, Inc. 549300AG4610OSV3H429 Motorcar Parts of America, Inc. 620071100 788109.00000000 NS USD 15651844.74000000 1.250893509071 Long EC CORP US N 1 N N N Axos Financial, Inc. 529900D8M56422GK9O25 Axos Financial, Inc. 05465C100 907312.00000000 NS USD 25558979.04000000 2.042670465413 Long EC CORP US N 1 N N N SLM Corp. 4K8SLPBF5DXXGPW03H93 SLM Corp. 78442P106 1345300.00000000 NS USD 14690676.00000000 1.174077021433 Long EC CORP US N 1 N N N nVent Electric PLC N/A nVent Electric PLC G6700G107 556000.00000000 NS USD 13844400.00000000 1.106442747463 Long EC CORP IE N 1 N N N Capital Senior Living Corp. 254900YX6LQ8K1N8PZ90 Capital Senior Living Corp. 140475104 993100.00000000 NS USD 2770749.00000000 0.221437919743 Long EC CORP US N 1 N N N Brookdale Senior Living, Inc. LH7MQB13NWY7CJ9VC445 Brookdale Senior Living, Inc. 112463104 4426803.00000000 NS USD 29172631.77000000 2.331473147722 Long EC CORP US N 1 N N N Beacon Roofing Supply, Inc. 549300HDXQWWCBOYXP31 Beacon Roofing Supply, Inc. 073685109 658137.00000000 NS USD 21790916.07000000 1.741527335690 Long EC CORP US N 1 N N N Forum Energy Technologies, Inc. 549300SF93HLCR1REE27 Forum Energy Technologies, Inc. 34984V100 401800.00000000 NS USD 425908.00000000 0.034038515044 Long EC CORP US N 1 N N N Allegheny Technologies, Inc. ZW1LRE7C3H17O2ZN9B45 Allegheny Technologies, Inc. 01741R102 1313516.00000000 NS USD 22658151.00000000 1.810836644771 Long EC CORP US N 1 N N N JELD-WEN Holding, Inc. 529900AXX7CT9GZSCS30 JELD-WEN Holding, Inc. 47580P103 1292900.00000000 NS USD 30874452.00000000 2.467482411466 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning 690742101 620037.00000000 NS USD 37506038.13000000 2.997477960404 Long EC CORP US N 1 N N N Noble Energy, Inc. 02VFQXG2D1LR5ZH3K186 Noble Energy, Inc. 655044105 732800.00000000 NS USD 14487456.00000000 1.157835703995 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio N/A Invesco Liquid Assets Portfolio N/A 12477381.31300000 NS USD 12482372.27000000 0.997589658582 Long STIV RF US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 Masco Corp. 574599106 322451.00000000 NS USD 15322871.52000000 1.224602009737 Long EC CORP US N 1 N N N DXP Enterprises, Inc. 8HH9SCFWHN29ZIEWIE93 DXP Enterprises, Inc. 233377407 160600.00000000 NS USD 5568002.00000000 0.444994035910 Long EC CORP US N 1 N N N BMC Stock Holdings, Inc. 549300GHSZDJ1FJEJG18 BMC Stock Holdings, Inc. 05591B109 128195.00000000 NS USD 3741371.08000000 0.299009917153 Long EC CORP US N 1 N N N Ethan Allen Interiors, Inc. N/A Ethan Allen Interiors, Inc. 297602104 23266.00000000 NS USD 375745.90000000 0.030029566174 Long EC CORP US N 1 N N N Athene Holding Ltd. 549300H316CT32FQXI76 Athene Holding Ltd., Class A G0684D107 290100.00000000 NS USD 12636756.00000000 1.009927987320 Long EC CORP BM N 1 N N N TrueBlue, Inc. N/A TrueBlue, Inc. 89785X101 31554.00000000 NS USD 691348.14000000 0.055252458429 Long EC CORP US N 1 N N N Chemours Co. (The) 549300M1BOLNXL8DOV14 Chemours Co. (The) 163851108 948304.00000000 NS USD 13152976.48000000 1.051184264673 Long EC CORP US N 1 N N N Astec Industries, Inc. 5493002DO2QKHLKB2A48 Astec Industries, Inc. 046224101 356300.00000000 NS USD 14693812.00000000 1.174327650168 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 16486021.10000000 NS USD 16486021.10000000 1.317560781299 Long STIV RF US N 1 N N N Spectrum Brands Holdings, Inc. 549300JM0MJETDD30O20 Spectrum Brands Holdings, Inc. 84790A105 614644.00000000 NS USD 37745288.04000000 3.016598783823 Long EC CORP US N 1 N N N Ferroglobe Representation & Warranty Insurance Trust N/A Ferroglobe Representation & Warranty Insurance Trust SPBYW6GV6 1203948.00000000 NS USD 1.20000000 0.000000095903 Long EC CORP US N 3 N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 AGCO Corp. 001084102 437594.00000000 NS USD 30692843.16000000 2.452968255280 Long EC CORP US N 1 N N N NexTier Oilfield Solutions, Inc. 529900L27H2D4QT0IT24 NexTier Oilfield Solutions, Inc. 65290C105 1180976.00000000 NS USD 6082026.40000000 0.486074802819 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 1121689.00000000 NS USD 54099060.47000000 4.323590267661 Long EC CORP US N 1 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos., Inc. 142339100 90584.00000000 NS USD 14151938.32000000 1.131021172222 Long EC CORP US N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 MGIC Investment Corp. 552848103 2937413.00000000 NS USD 40506925.27000000 3.237308492027 Long EC CORP US N 1 N N N Radian Group, Inc. 54930005OUP720S5U385 Radian Group, Inc. 750236101 1222586.00000000 NS USD 29941131.14000000 2.392891522976 Long EC CORP US N 1 N N N Huntsman Corp. 5299000V56320A7RIQ67 Huntsman Corp. 447011107 1463300.00000000 NS USD 30085448.00000000 2.404425308701 Long EC CORP US N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp. 144285103 799404.00000000 NS USD 31768314.96000000 2.538919829434 Long EC CORP US N 1 N N N 2020-03-23 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President XXXX