NPORT-P false 0000896435 XXXXXXXX S000027886 C000084670 C000084669 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 811-07452 0000896435 FC4UULIMJMGKBDUARB13 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco V.I. S&P 500 Index Fund S000027886 549300XCEU5LWM0LFF32 2019-12-31 2019-09-30 N 86598935.34 217316.83 86381618.51 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 18321.05 N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284106 218.00000000 NS USD 59753.80000000 0.069174207465 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 5378.00000000 NS USD 408351.54000000 0.472729669857 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 2358.00000000 NS USD 278904.24000000 0.322874524477 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 386.00000000 NS USD 48381.24000000 0.056008721339 Long EC CORP US N 1 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320106 221.00000000 NS USD 34997.56000000 0.040515054711 Long EC CORP US N 1 N N N Becton, Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887109 932.00000000 NS USD 235758.72000000 0.272926953750 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 4637.00000000 NS USD 503670.94000000 0.583076525640 Long EC CORP IE N 1 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 57060D108 128.00000000 NS USD 41920.00000000 0.048528842968 Long EC CORP US N 1 N N N Varian Medical Systems, Inc. TK3LAKL7I0QNTCVWSY07 92220P105 318.00000000 NS USD 37870.62000000 0.043841063241 Long EC CORP US N 1 N N N Perrigo Co. PLC 549300IFOQS6R1QLY196 G97822103 470.00000000 NS USD 26268.30000000 0.030409594602 Long EC CORP IE N 1 N N N E*TRADE Financial Corp. 549300LYE2HSVYJFJD24 269246401 828.00000000 NS USD 36175.32000000 0.041878492929 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 521.00000000 NS USD 75237.61000000 0.087099097351 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 2775.00000000 NS USD 71539.50000000 0.082817966639 Long EC CORP US N 1 N N N Symantec Corp. YF6ZV0M6AU4FY94MK914 871503108 1965.00000000 NS USD 46432.95000000 0.053753276218 Long EC CORP US N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 369604103 30168.00000000 NS USD 269701.92000000 0.312221424710 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 502.00000000 NS USD 49994.18000000 0.057875947293 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 716.00000000 NS USD 92943.96000000 0.107596918885 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. N/A 11133T103 399.00000000 NS USD 49647.57000000 0.057474692945 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 799.00000000 NS USD 55123.01000000 0.063813356302 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 1549.00000000 NS USD 158617.60000000 0.183624251010 Long EC CORP US N 1 N N N Everest Re Group, Ltd. 549300N24XF2VV0B3570 G3223R108 142.00000000 NS USD 37784.78000000 0.043741690248 Long EC CORP BM N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 2956.00000000 NS USD 217295.56000000 0.251553008322 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 717.00000000 NS USD 157675.47000000 0.182533590733 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919106 757.00000000 NS USD 59273.10000000 0.068617723333 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp. FCNMH6O7VWU7LHXMK351 127097103 1488.00000000 NS USD 26144.16000000 0.030265883472 Long EC CORP US N 1 N N N Alexion Pharmaceuticals, Inc. M1YXUUZR0EIMU8T0EM75 015351109 771.00000000 NS USD 75511.74000000 0.087416444959 Long EC CORP US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 2758.00000000 NS USD 191046.66000000 0.221165872202 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 203.00000000 NS USD 50881.95000000 0.058903677515 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 1204.00000000 NS USD 103857.04000000 0.120230486290 Long EC CORP US N 1 N N N Zions Bancorp. N.A. 8WH0EE09O9V05QJZ3V89 989701107 627.00000000 NS USD 27914.04000000 0.032314791597 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 505.00000000 NS USD 153631.10000000 0.177851610851 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 467.00000000 NS USD 40105.96000000 0.046428812856 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 2486.00000000 NS USD 420631.20000000 0.486945263651 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 420.00000000 NS USD 65646.00000000 0.075995334577 Long EC CORP US N 1 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424108 898.00000000 NS USD 46229.04000000 0.053517219053 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 443631.55000000 NS USD 443631.55000000 0.513571703855 Long STIV RF US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 512.00000000 NS USD 32512.00000000 0.037637636988 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413106 188.00000000 NS USD 44916.96000000 0.051998284791 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 1647.00000000 NS USD 205199.73000000 0.237550226008 Long EC CORP US N 1 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 81211K100 535.00000000 NS USD 22207.85000000 0.025708999649 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 25259.00000000 NS USD 955800.56000000 1.106486051646 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 G96629103 444.00000000 NS USD 85678.68000000 0.099186240635 Long EC CORP IE N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 1866.00000000 NS USD 89997.18000000 0.104185568124 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 4815.00000000 NS USD 195922.35000000 0.226810232754 Long EC CORP US N 1 N N N N/A N/A N/A 8.00000000 NC USD -11153.49000000 -0.01291187893 N/A DE N/A N 1 Goldman Sachs International W22LROWP2IHZNBB6K528 Long S&P 500 Index SPX N/A 2019-12-20 1202553.49000000 USD -11153.49000000 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 4496.00000000 NS USD 68204.32000000 0.078956983182 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156109 324.00000000 NS USD 34376.40000000 0.039795966541 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 922.00000000 NS USD 46551.78000000 0.053890840207 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 17275R102 14675.00000000 NS USD 725091.75000000 0.839405144875 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 293.00000000 NS USD 169002.40000000 0.195646253120 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 1423.00000000 NS USD 61558.98000000 0.071263980765 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 359.00000000 NS USD 128019.40000000 0.148202131666 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 6705.00000000 NS USD 138190.05000000 0.159976222237 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671D857 4971.00000000 NS USD 47572.47000000 0.055072445759 Long EC CORP US N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311107 669.00000000 NS USD 13339.86000000 0.015442938243 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 821.00000000 NS USD 43110.71000000 0.049907272801 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 26397.00000000 NS USD 3669974.91000000 4.248560021568 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 388177.60000000 NS USD 388177.60000000 0.449375233638 Long STIV RF US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 686.00000000 NS USD 80508.96000000 0.093201495166 Long EC CORP US N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 693656100 257.00000000 NS USD 22675.11000000 0.026249924915 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 514.00000000 NS USD 79664.86000000 0.092224319680 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 2995.00000000 NS USD 166821.50000000 0.193121526173 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 918.00000000 NS USD 110545.56000000 0.127973476194 Long EC CORP US N 1 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 00751Y106 251.00000000 NS USD 41515.40000000 0.048060456282 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 4341.00000000 NS USD 185230.47000000 0.214432738347 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 2667.00000000 NS USD 293263.32000000 0.339497366521 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 902653104 1011.00000000 NS USD 49013.28000000 0.056740404782 Long EC CORP US N 1 N N N Citrix Systems, Inc. HCTKJGUQOPZ5NBK7NP58 177376100 425.00000000 NS USD 41021.00000000 0.047488112294 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 1272.00000000 NS USD 142120.56000000 0.164526391669 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 1383.00000000 NS USD 402826.41000000 0.466333482688 Long EC CORP US N 1 N N N Baker Hughes, a GE Co. N/A 05722G100 2275.00000000 NS USD 52780.00000000 0.061100962114 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670702 6778.00000000 NS USD 1409959.56000000 1.632244896912 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 647.00000000 NS USD 62920.75000000 0.072840438840 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 146.00000000 NS USD 286541.06000000 0.331715317381 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 1053.00000000 NS USD 119441.79000000 0.138272229740 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 6109.00000000 NS USD 511140.03000000 0.591723145290 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B208 442.00000000 NS USD 6318.39000000 0.007314507541 Long EC CORP US N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711104 506.00000000 NS USD 17239.42000000 0.019957278292 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 3193.00000000 NS USD 159330.70000000 0.184449773861 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023105 1847.00000000 NS USD 702728.09000000 0.813515771203 Long EC CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 3489.00000000 NS USD 55195.98000000 0.063897830293 Long EC CORP US N 1 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 879369106 161.00000000 NS USD 54699.75000000 0.063323367799 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 1069.00000000 NS USD 81917.47000000 0.094832061974 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 295.00000000 NS USD 80219.35000000 0.092866227078 Long EC CORP US N 1 N N N DENTSPLY SIRONA, Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 774.00000000 NS USD 41261.94000000 0.047767037376 Long EC CORP US N 1 N N N DISH Network Corp. 529900U350CWHH15G169 25470M109 831.00000000 NS USD 28312.17000000 0.032775688263 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 85.00000000 NS USD 92192.70000000 0.106727219969 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 1044.00000000 NS USD 1272636.00000000 1.473271770026 Long EC CORP US N 1 N N N Twitter, Inc. 549300I8RX485XMK6836 90184L102 2671.00000000 NS USD 110045.20000000 0.127394232590 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 2437.00000000 NS USD 394745.26000000 0.456978309516 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 1117.00000000 NS USD 95469.99000000 0.110521186852 Long EC CORP US N 1 N N N Dow, Inc. 5493003S21INSLK2IP73 260557103 2578.00000000 NS USD 122841.70000000 0.142208148120 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599106 1000.00000000 NS USD 41680.00000000 0.048251006080 Long EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 13498.00000000 NS USD 123641.68000000 0.143134247925 Long EC CORP US N 1 N N N Raytheon Co. YR6K3WJN0KKLUPZSNL57 755111507 958.00000000 NS USD 187950.02000000 0.217581035458 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939U106 1085.00000000 NS USD 103183.50000000 0.119450760219 Long EC CORP US N 1 N N N Apache Corp. 72ZZ1XRHOOU9P9X16K08 037411105 1294.00000000 NS USD 33126.40000000 0.038348899420 Long EC CORP US N 1 N N N Apartment Investment & Management Co. 549300O8FT5GJ4RU1D57 03748R754 511.00000000 NS USD 26643.54000000 0.030843992575 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 1147.00000000 NS USD 108357.09000000 0.125439985808 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 1812.00000000 NS USD 117580.68000000 0.136117708869 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 2083.00000000 NS USD 71009.47000000 0.082204375450 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 2206.00000000 NS USD 318612.58000000 0.368843031070 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 959.00000000 NS USD 41937.07000000 0.048548604116 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 728.00000000 NS USD 21636.16000000 0.025047180607 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 1035.00000000 NS USD 1263879.90000000 1.463135238492 Long EC CORP US N 1 N N N Noble Energy, Inc. 02VFQXG2D1LR5ZH3K186 655044105 1681.00000000 NS USD 37755.26000000 0.043707516311 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 1047.00000000 NS USD 49407.93000000 0.057197272813 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 755.00000000 NS USD 111513.50000000 0.129094015513 Long EC CORP US N 1 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 2567.00000000 NS USD 134305.44000000 0.155479189110 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 3061.00000000 NS USD 445130.62000000 0.515307107782 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 440.00000000 NS USD 79468.40000000 0.091996887035 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 845.00000000 NS USD 67642.25000000 0.078306300769 Long EC CORP US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 09247X101 405.00000000 NS USD 180484.20000000 0.208938201336 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 402.00000000 NS USD 45783.78000000 0.053001762168 Long EC CORP US N 1 N N N Eaton Corp. PLC 549300VDIGTMXUNT7H71 G29183103 1456.00000000 NS USD 121066.40000000 0.140152965513 Long EC CORP IE N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 891.00000000 NS USD 79717.77000000 0.092285571137 Long EC CORP NL N 1 N N N Hanesbrands, Inc. GX5LWVWZLL5S4W1L2F20 410345102 1228.00000000 NS USD 18812.96000000 0.021778892690 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 1698.00000000 NS USD 159085.62000000 0.184166056093 Long EC CORP US N 1 N N N SL Green Realty Corp. 549300VQZPJU97H3GT17 78440X101 289.00000000 NS USD 23625.75000000 0.027350436826 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 14685.00000000 NS USD 3288999.45000000 3.807522371925 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 283.00000000 NS USD 155613.21000000 0.180146207820 Long EC CORP US N 1 N N N Expedia Group, Inc. CI7MUJI4USF3V0NJ1H64 30212P303 483.00000000 NS USD 64920.03000000 0.075154912723 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 422.00000000 NS USD 49888.84000000 0.057754000052 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 1909.00000000 NS USD 115045.89000000 0.133183299855 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 3009.00000000 NS USD 56719.65000000 0.065661712501 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 1519.00000000 NS USD 437639.09000000 0.506634510384 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 11052.00000000 NS USD 1300709.88000000 1.505771600991 Long EC CORP US N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940X102 1040.00000000 NS USD 165360.00000000 0.191429615295 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 4826.00000000 NS USD 661644.60000000 0.765955317129 Long EC CORP US N 1 N N N BB&T Corp. 549300DRQQI75D2JP341 054937107 2637.00000000 NS USD 140736.69000000 0.162924349447 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 741.00000000 NS USD 64133.55000000 0.074244441243 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 240.00000000 NS USD 32673.60000000 0.037824713826 Long EC CORP US N 1 N N N People's United Financial, Inc. ROPY7PEPIPIDJNF0BO69 712704105 1385.00000000 NS USD 21654.48000000 0.025068388823 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 864.00000000 NS USD 171106.56000000 0.198082141723 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 812.00000000 NS USD 96230.12000000 0.111401154157 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 1048.00000000 NS USD 53353.68000000 0.061765084887 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 1367.00000000 NS USD 57167.94000000 0.066180677077 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 1168.00000000 NS USD 61565.28000000 0.071271273983 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 2172.00000000 NS USD 185097.84000000 0.214279198737 Long EC CORP US N 1 N N N H&R Block, Inc. 549300CE3KUCWLZBG404 093671105 714.00000000 NS USD 16864.68000000 0.019523459146 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 1237.00000000 NS USD 261427.58000000 0.302642604421 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 2413.00000000 NS USD 289125.66000000 0.334707389126 Long EC CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 G51502105 2740.00000000 NS USD 120258.60000000 0.139217812856 Long EC CORP IE N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 2116.00000000 NS USD 141475.76000000 0.163779936565 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 1679.00000000 NS USD 463823.75000000 0.536947278831 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 G0250X107 5590.00000000 NS USD 54502.50000000 0.063095020607 Long EC CORP JE N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 464.00000000 NS USD 118630.88000000 0.137333476781 Long EC CORP US N 1 N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 03073E105 534.00000000 NS USD 43964.22000000 0.050895341808 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 1118.00000000 NS USD 231683.14000000 0.268208843497 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 593.00000000 NS USD 46995.25000000 0.054404224892 Long EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 2000.00000000 NS USD 115200.00000000 0.133361705866 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 4164.00000000 NS USD 232101.36000000 0.268692997426 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 036752103 885.00000000 NS USD 212488.50000000 0.245988097543 Long EC CORP US N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 266.00000000 NS USD 43592.08000000 0.050464532561 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 693.00000000 NS USD 55668.69000000 0.064445064772 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 19124.00000000 NS USD 687125.32000000 0.795453166833 Long EC CORP US N 1 N N N Seagate Technology PLC 396PBGKP6TE3O062MS44 G7945M107 817.00000000 NS USD 43946.43000000 0.050874747148 Long EC CORP IE N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 1099.00000000 NS USD 84271.32000000 0.097557005128 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 901.00000000 NS USD 133969.69000000 0.155090506881 Long EC CORP US N 1 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 354613101 974.00000000 NS USD 28109.64000000 0.032541228660 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 1512.00000000 NS USD 404641.44000000 0.468434658877 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 783.00000000 NS USD 71895.06000000 0.083229581987 Long EC CORP US N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 G6518L108 1249.00000000 NS USD 26541.25000000 0.030725576179 Long EC CORP GB N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 352.00000000 NS USD 46819.52000000 0.054200790408 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 8316.00000000 NS USD 1480913.28000000 1.714384733169 Long EC CORP US N 1 N N N Fortune Brands Home & Security, Inc. 54930032LHW54PQUJD44 34964C106 480.00000000 NS USD 26256.00000000 0.030395355462 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 7808.00000000 NS USD 539376.64000000 0.624411361240 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 1682.00000000 NS USD 90844.82000000 0.105166841704 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A 893641100 171.00000000 NS USD 89034.57000000 0.103071199099 Long EC CORP US N 1 N N N NextEra Energy, Inc. TWQ1WATU9P8ZBX9T3I54 65339F101 1689.00000000 NS USD 393520.11000000 0.455560010089 Long EC CORP US N 1 N N N Leggett & Platt, Inc. DKOVQUCDW4ZLYCUD4T55 524660107 451.00000000 NS USD 18463.94000000 0.021374848397 Long EC CORP US N 1 N N N Capri Holdings Ltd. 549300LPG8W0H1OX3A26 G1890L107 543.00000000 NS USD 18005.88000000 0.020844573545 Long EC CORP VG N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 452.00000000 NS USD 66489.20000000 0.076971468174 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 13303.00000000 NS USD 724215.32000000 0.838390542446 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 6226.00000000 NS USD 811372.32000000 0.939288165694 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 2621.00000000 NS USD 144967.51000000 0.167822173861 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 1014.00000000 NS USD 69519.84000000 0.080479899773 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473P105 1311.00000000 NS USD 39225.12000000 0.045409105173 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 290.00000000 NS USD 63147.50000000 0.073102936815 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 3837.00000000 NS USD 218632.26000000 0.253100444019 Long EC CORP US N 1 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 693718108 1192.00000000 NS USD 83451.92000000 0.096608423689 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 518439104 764.00000000 NS USD 151997.80000000 0.175960815069 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 1773.00000000 NS USD 140776.20000000 0.162970088345 Long EC CORP US N 1 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432100 476.00000000 NS USD 35143.08000000 0.040683516477 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 575.00000000 NS USD 119186.00000000 0.137976113501 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 704.00000000 NS USD 96638.08000000 0.111873430559 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 2085.00000000 NS USD 114925.20000000 0.133043582630 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 264.00000000 NS USD 105206.64000000 0.121792855719 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 4319.00000000 NS USD 405640.48000000 0.469591201226 Long EC CORP US N 1 N N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 412822108 547.00000000 NS USD 19675.59000000 0.022777519499 Long EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 206.00000000 NS USD 25558.42000000 0.029587799396 Long EC CORP US N 1 N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 134429109 582.00000000 NS USD 27307.44000000 0.031612558864 Long EC CORP US N 1 N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 95040Q104 1394.00000000 NS USD 126366.10000000 0.146288182809 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 1998.00000000 NS USD 148291.56000000 0.171670272631 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 2564.00000000 NS USD 71022.80000000 0.082219806974 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 264.00000000 NS USD 38536.08000000 0.044611435470 Long EC CORP US N 1 N N N Kellogg Co. LONOZNOJYIBXOHXWDB86 487836108 855.00000000 NS USD 55019.25000000 0.063693238155 Long EC CORP US N 1 N N N Ingersoll-Rand PLC 549300BURLR9SLYY2705 G47791101 829.00000000 NS USD 102141.09000000 0.118244010429 Long EC CORP IE N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 574.00000000 NS USD 39887.26000000 0.046175633992 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 1435.00000000 NS USD 2491030.85000000 2.883751072239 Long EC CORP US N 1 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 37959E102 354.00000000 NS USD 33899.04000000 0.039243348972 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 8640.00000000 NS USD 1074643.20000000 1.244064673175 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807108 499.00000000 NS USD 115323.89000000 0.133505127582 Long EC CORP US N 1 N N N ABIOMED, Inc. 5493001EZN4ZTB4Z5887 003654100 157.00000000 NS USD 27928.73000000 0.032331797530 Long EC CORP US N 1 N N N FleetCor Technologies, Inc. 549300DG6RR0NQSFLN74 339041105 299.00000000 NS USD 85747.22000000 0.099265586219 Long EC CORP US N 1 N N N J.B. Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 295.00000000 NS USD 32641.75000000 0.037787842556 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 276.00000000 NS USD 76562.40000000 0.088632745392 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 1108.00000000 NS USD 239660.40000000 0.277443748026 Long EC CORP US N 1 N N N Molson Coors Brewing Co. 54930073LBBH6ZCBE225 60871R209 645.00000000 NS USD 37087.50000000 0.042934481478 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 1137.00000000 NS USD 123569.16000000 0.143050294879 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A 30225T102 438.00000000 NS USD 51167.16000000 0.059233851926 Long EC CORP US N 1 N N N Robert Half International, Inc. 529900VPCUY9H3HLIC08 770323103 415.00000000 NS USD 23098.90000000 0.026740526976 Long EC CORP US N 1 N N N Kimco Realty Corp. 549300EA7I6T15IBYS12 49446R109 1458.00000000 NS USD 30443.04000000 0.035242497796 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 3515.00000000 NS USD 62707.60000000 0.072593684954 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 888.00000000 NS USD 150444.96000000 0.174163164102 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 H1467J104 1576.00000000 NS USD 254429.44000000 0.294541181779 Long EC CORP CH N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 991.00000000 NS USD 92272.01000000 0.106819033483 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 944.00000000 NS USD 139343.84000000 0.161311911496 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 289.00000000 NS USD 32821.73000000 0.037996197068 Long EC CORP US N 1 N N N United Technologies Corp. I07WOS4YJ0N7YRFE7309 913017109 2803.00000000 NS USD 382665.56000000 0.442994200155 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 490.00000000 NS USD 37612.40000000 0.043542133903 Long EC CORP US N 1 N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 338.00000000 NS USD 56784.00000000 0.065736207516 Long EC CORP US N 1 N N N CarMax, Inc. N/A 143130102 571.00000000 NS USD 50248.00000000 0.058169782954 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 G7S00T104 580.00000000 NS USD 21924.00000000 0.025380399647 Long EC CORP IE N 1 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 824.00000000 NS USD 119949.68000000 0.138860190476 Long EC CORP US N 1 N N N L Brands, Inc. GR3KVMWVCR54YWQNXU90 501797104 833.00000000 NS USD 16318.47000000 0.018891137120 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 492.00000000 NS USD 66474.12000000 0.076954010756 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 513.00000000 NS USD 19391.40000000 0.022448525895 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 1740.00000000 NS USD 108019.20000000 0.125048826200 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 1100.00000000 NS USD 91047.00000000 0.105400896128 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 1016.00000000 NS USD 158993.84000000 0.184059806637 Long EC CORP US N 1 N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 902973304 4957.00000000 NS USD 274320.38000000 0.317568002002 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 1020.00000000 NS USD 99776.40000000 0.115506518309 Long EC CORP US N 1 N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 651229106 1310.00000000 NS USD 24523.20000000 0.028389373136 Long EC CORP US N 1 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506101 368.00000000 NS USD 45149.92000000 0.052267971796 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 2120.00000000 NS USD 281451.20000000 0.325823022136 Long EC CORP US N 1 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 G47567105 1385.00000000 NS USD 92628.80000000 0.107232072746 Long EC CORP BM N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 394.00000000 NS USD 38245.58000000 0.044275137071 Long EC CORP US N 1 N N N IPG Photonics Corp. 5493002KZ51CADQ94G15 44980X109 121.00000000 NS USD 16407.60000000 0.018994318794 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 142.00000000 NS USD 30074.18000000 0.034815485653 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 592688105 84.00000000 NS USD 59169.60000000 0.068497906175 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L204 585.00000000 NS USD 18450.90000000 0.021359752593 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 629.00000000 NS USD 93960.02000000 0.108773164500 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 383.00000000 NS USD 44010.53000000 0.050948952750 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 510.00000000 NS USD 50775.60000000 0.058780561045 Long EC CORP US N 1 N N N Wynn Resorts, Ltd. 254900CEKKWIHTEAB172 983134107 339.00000000 NS USD 36856.08000000 0.042666577259 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 898.00000000 NS USD 238814.12000000 0.276464048855 Long EC CORP US N 1 N N N Concho Resources, Inc. SYHS7HRDXLL4I0IQ8776 20605P101 690.00000000 NS USD 46851.00000000 0.054237233346 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 388.00000000 NS USD 59767.52000000 0.069190090474 Long EC CORP US N 1 N N N HollyFrontier Corp. 549300J3U2WK73C9ZK26 436106108 523.00000000 NS USD 28053.72000000 0.032476492665 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 1984.00000000 NS USD 326169.60000000 0.377591443209 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 1544.00000000 NS USD 54611.28000000 0.063220950176 Long EC CORP US N 1 N N N Arthur J. Gallagher & Co. 54930049QLLMPART6V29 363576109 637.00000000 NS USD 57056.09000000 0.066051193511 Long EC CORP US N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130H105 2340.00000000 NS USD 38235.60000000 0.044263583687 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 1375.00000000 NS USD 379596.25000000 0.439441002087 Long EC CORP US N 1 N N N Nordstrom, Inc. 549300S3IZB5P35KNV16 655664100 381.00000000 NS USD 12828.27000000 0.014850694188 Long EC CORP US N 1 N N N Viacom, Inc. X0ST5BPF0CZG9FE5OV61 92553P201 1243.00000000 NS USD 29869.29000000 0.034578293988 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 2514.00000000 NS USD 43467.06000000 0.050319802696 Long EC CORP US N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889208 1064.00000000 NS USD 33462.80000000 0.038738334123 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 1538.00000000 NS USD 215566.08000000 0.249550869407 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 42809H107 894.00000000 NS USD 54069.12000000 0.062593316648 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 398.00000000 NS USD 39541.30000000 0.045775132119 Long EC CORP US N 1 N N N Macy's, Inc. 529900NZQ81TIOW3CW52 55616P104 1085.00000000 NS USD 16860.90000000 0.019519083215 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 5110.00000000 NS USD 386929.20000000 0.447930018763 Long EC CORP US N 1 N N N Cadence Design Systems Inc. GCT7RXJOGLXPV0NXZY22 127387108 967.00000000 NS USD 63899.36000000 0.073973330324 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 1763.00000000 NS USD 188482.33000000 0.218197266097 Long EC CORP US N 1 N N N JM Smucker Co. (The) 5493000WDH6A0LHDJD55 832696405 399.00000000 NS USD 43897.98000000 0.050818658827 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 1928.00000000 NS USD 79182.96000000 0.091666446364 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 3613.00000000 NS USD 223175.01000000 0.258359375350 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 G87110105 1480.00000000 NS USD 35727.20000000 0.041359725154 Long EC CORP GB N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 1245.00000000 NS USD 39261.08000000 0.045450734400 Long EC CORP US N 1 N N N Allegion PLC N/A G0176J109 329.00000000 NS USD 34100.85000000 0.039476975065 Long EC CORP IE N 1 N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 166764100 6561.00000000 NS USD 778134.60000000 0.900810396264 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 28960.00000000 NS USD 844763.20000000 0.977943241364 Long EC CORP US N 1 N N N Xilinx, Inc. 6EY4K7ZMF9UX1CU6KC79 983919101 873.00000000 NS USD 83720.70000000 0.096919577850 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187109 696.00000000 NS USD 41982.72000000 0.048601451007 Long EC CORP US N 1 N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 500255104 549.00000000 NS USD 27263.34000000 0.031561506336 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030107 998.00000000 NS USD 25997.90000000 0.030096565042 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 817.00000000 NS USD 93268.72000000 0.107972878499 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 1264.00000000 NS USD 138850.40000000 0.160740678856 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 813.00000000 NS USD 54113.28000000 0.062644438635 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 1802.00000000 NS USD 49951.44000000 0.057826469174 Long EC CORP US N 1 N N N American Airlines Group, Inc. SJOGX7XK2CIBGNSF4D44 02376R102 1391.00000000 NS USD 37515.27000000 0.043429691000 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 15313.00000000 NS USD 789078.89000000 0.913480094041 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 5634.00000000 NS USD 285700.14000000 0.330741823235 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 2010.00000000 NS USD 155272.50000000 0.179751783629 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 825252729 277317.15300000 NS USD 277400.35000000 0.321133540659 Long STIV RF US N 1 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 74736K101 409.00000000 NS USD 30323.26000000 0.035103834036 Long EC CORP US N 1 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 G491BT108 1319.00000000 NS USD 22343.86000000 0.025866452128 Long EC CORP BM N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284V101 1008.00000000 NS USD 32649.12000000 0.037796374463 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 5969.00000000 NS USD 1026727.69000000 1.188595105891 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 4985.00000000 NS USD 275770.20000000 0.319246391485 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 1347.00000000 NS USD 78206.82000000 0.090536414284 Long EC CORP US N 1 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 48203R104 1185.00000000 NS USD 29328.75000000 0.033952535858 Long EC CORP US N 1 N N N CBS Corp. 5KYC8KF17ROCY24M3H09 124857202 1111.00000000 NS USD 44851.07000000 0.051922006989 Long EC CORP US N 1 N N N Helmerich & Payne, Inc. 254900NAOGHJ88RZ4C73 423452101 379.00000000 NS USD 15186.53000000 0.017580742595 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 2721.00000000 NS USD 106064.58000000 0.122786053132 Long EC CORP US N 1 N N N W.W. Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 152.00000000 NS USD 45166.80000000 0.052287512990 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 637.00000000 NS USD 148306.34000000 0.171687382753 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 562.00000000 NS USD 88874.68000000 0.102886101850 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 461.00000000 NS USD 72824.17000000 0.084305169613 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 630.00000000 NS USD 83764.80000000 0.096970630378 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 563.00000000 NS USD 50619.33000000 0.058599654501 Long EC CORP US N 1 N N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 1244.00000000 NS USD 75398.84000000 0.087285745857 Long EC CORP US N 1 N N N CenturyLink, Inc. 8M3THTGWLTYZVE6BBY25 156700106 3393.00000000 NS USD 42344.64000000 0.049020429033 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 230.00000000 NS USD 51342.90000000 0.059437297987 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 14626.00000000 NS USD 1032741.86000000 1.195557432025 Long EC CORP US N 1 N N N F5 Networks, Inc. N/A 315616102 211.00000000 NS USD 29628.62000000 0.034299681472 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 761.00000000 NS USD 168835.46000000 0.195452994412 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 1183.00000000 NS USD 168045.15000000 0.194538089119 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 1344.00000000 NS USD 154560.00000000 0.178926955370 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 976.00000000 NS USD 62415.20000000 0.072255187013 Long EC CORP US N 1 N N N A.O. Smith Corp. 549300XG4US7UJNECY36 831865209 495.00000000 NS USD 23616.45000000 0.027339670646 Long EC CORP US N 1 N N N FLIR Systems, Inc. VOBD35NEPH6WISIRTJ85 302445101 482.00000000 NS USD 25348.38000000 0.029344645813 Long EC CORP US N 1 N N N Wabtec Corp. 06BTX5UWZD0GQ5N5Y745 929740108 626.00000000 NS USD 44984.36000000 0.052076310650 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 558.00000000 NS USD 229962.96000000 0.266217470761 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 179.00000000 NS USD 37402.05000000 0.043298621448 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 9122.00000000 NS USD 1180204.36000000 1.366267940283 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 4067.00000000 NS USD 421300.53000000 0.487720116000 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429105 415.00000000 NS USD 58378.05000000 0.067581565391 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 2281.00000000 NS USD 138570.75000000 0.160416940999 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 225.00000000 NS USD 73496.25000000 0.085083205510 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 499.00000000 NS USD 42260.31000000 0.048922804097 Long EC CORP CH N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 813.00000000 NS USD 92885.25000000 0.107528953036 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 1397.00000000 NS USD 125660.15000000 0.145470937182 Long EC CORP US N 1 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 461.00000000 NS USD 49340.83000000 0.057119594250 Long EC CORP US N 1 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 189.00000000 NS USD 29586.06000000 0.034250411731 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 1022.00000000 NS USD 60952.08000000 0.070561400737 Long EC CORP US N 1 N N N PerkinElmer, Inc. 549300IKL1SDPFI7N655 714046109 389.00000000 NS USD 33131.13000000 0.038354375122 Long EC CORP US N 1 N N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 008252108 184.00000000 NS USD 15336.40000000 0.017754240154 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 406.00000000 NS USD 66908.80000000 0.077457219665 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 4918.00000000 NS USD 583668.24000000 0.675685695715 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 2964.00000000 NS USD 134002.44000000 0.155128420040 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 1091.00000000 NS USD 184029.88000000 0.213042870895 Long EC CORP US N 1 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 795.00000000 NS USD 38923.20000000 0.045059586369 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 620.00000000 NS USD 77022.60000000 0.089165497623 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A 169656105 88.00000000 NS USD 73961.36000000 0.085621641821 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 2750.00000000 NS USD 129690.00000000 0.150136107932 Long EC CORP US N 1 N N N Alliance Data Systems Corp. 549300G8S4PO686J7H97 018581108 135.00000000 NS USD 17297.55000000 0.020024572702 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 37045V100 4342.00000000 NS USD 162738.16000000 0.188394432527 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 1672.00000000 NS USD 51296.96000000 0.059384115376 Long EC CORP US N 1 N N N Alliant Energy Corp. N/A 018802108 813.00000000 NS USD 43845.09000000 0.050757430523 Long EC CORP US N 1 N N N Celgene Corp. 4SIHMF0MOSTTL8CD0X64 151020104 2449.00000000 NS USD 243185.70000000 0.281524824603 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 360.00000000 NS USD 67906.80000000 0.078612558054 Long EC CORP US N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 2578.00000000 NS USD 72184.00000000 0.083564074446 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 548.00000000 NS USD 89143.16000000 0.103196908714 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 1099.00000000 NS USD 89117.91000000 0.103167677958 Long EC CORP US N 1 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 25470F104 542.00000000 NS USD 14433.46000000 0.016708948326 Long EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 612.00000000 NS USD 45428.76000000 0.052590771953 Long EC CORP US N 1 N N N HCP, Inc. PZ9HF5U52KPF0MH0QN75 40414L109 1697.00000000 NS USD 60464.11000000 0.069996500462 Long EC CORP US N 1 N N N CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 1176.00000000 NS USD 62339.76000000 0.072167853618 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A G66721104 741.00000000 NS USD 38361.57000000 0.044409413323 Long EC CORP BM N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 13860.00000000 NS USD 699098.40000000 0.809313847157 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 4371.00000000 NS USD 277033.98000000 0.320709411074 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 4021.00000000 NS USD 168198.43000000 0.194715534278 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 434.00000000 NS USD 35787.64000000 0.041429693744 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441C204 2518.00000000 NS USD 241375.48000000 0.279429216728 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 808.00000000 NS USD 147645.84000000 0.170922752486 Long EC CORP US N 1 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 099724106 728.00000000 NS USD 26703.04000000 0.030912872970 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 571.00000000 NS USD 97304.11000000 0.112644462651 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 1529.00000000 NS USD 338107.77000000 0.391411709842 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 771.00000000 NS USD 160861.44000000 0.186221840681 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 4494.00000000 NS USD 283436.58000000 0.328121404633 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 951.00000000 NS USD 118275.87000000 0.136922498142 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 521.00000000 NS USD 60785.07000000 0.070368060993 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 2702.00000000 NS USD 77061.04000000 0.089209997831 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 391.00000000 NS USD 50833.91000000 0.058848063832 Long EC CORP US N 1 N N N Coty, Inc. 549300BO9IWPF3S48F93 222070203 977.00000000 NS USD 10268.27000000 0.011887100724 Long EC CORP US N 1 N N N United Airlines Holdings, Inc. N/A 910047109 760.00000000 NS USD 67191.60000000 0.077784604131 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 150870103 427.00000000 NS USD 52217.83000000 0.060450163936 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 1616.00000000 NS USD 147023.68000000 0.170202506662 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 1941.00000000 NS USD 179096.07000000 0.207331227510 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 1970.00000000 NS USD 64359.90000000 0.074506476157 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 479.00000000 NS USD 103143.07000000 0.119403956280 Long EC CORP US N 1 N N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 011659109 438.00000000 NS USD 28430.58000000 0.032912766037 Long EC CORP US N 1 N N N Westrock Co. 549300JEB576INN13W07 96145D105 903.00000000 NS USD 32914.35000000 0.038103418953 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 269.00000000 NS USD 33528.16000000 0.038813998369 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 6444.00000000 NS USD 263559.60000000 0.305110745255 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 748.00000000 NS USD 69803.36000000 0.080808117750 Long EC CORP US N 1 N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 364760108 761.00000000 NS USD 13210.96000000 0.015293716681 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 516.00000000 NS USD 126559.32000000 0.146511864657 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 3231.00000000 NS USD 417574.44000000 0.483406594137 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 1284.00000000 NS USD 75999.96000000 0.087981634647 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 3789.00000000 NS USD 879123.78000000 1.017720893824 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 1498.00000000 NS USD 241807.16000000 0.279928952676 Long EC CORP US N 1 N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918K108 334.00000000 NS USD 19061.38000000 0.022066477022 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 V7780T103 591.00000000 NS USD 64023.03000000 0.074116497357 Long EC CORP LR N 1 N N N First Republic Bank YWC0TIKBQM2JV8L4IV08 33616C100 581.00000000 NS USD 56182.70000000 0.065040110348 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 543.00000000 NS USD 203510.97000000 0.235595226751 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 2072.00000000 NS USD 400952.72000000 0.464164398532 Long EC CORP US N 1 N N N National Oilwell Varco, Inc. 549300EHF3IW1AR6U008 637071101 1333.00000000 NS USD 28259.60000000 0.032714830408 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 437.00000000 NS USD 66367.19000000 0.076830222846 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 640268108 629.00000000 NS USD 11457.24000000 0.013263516240 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 454.00000000 NS USD 68662.96000000 0.079487929474 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 565849106 2816.00000000 NS USD 34552.32000000 0.039999620979 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 1299.00000000 NS USD 18082.08000000 0.020932786757 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 4137.00000000 NS USD 365793.54000000 0.423462243831 Long EC CORP US N 1 N N N Allergan PLC 635400FWJZQC1IPYUH69 G0177J108 1133.00000000 NS USD 190672.57000000 0.220732805530 Long EC CORP IE N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 1237.00000000 NS USD 93294.54000000 0.108002769118 Long EC CORP US N 1 N N N SunTrust Banks, Inc. 7E1PDLW1JL6TS0BS1G03 867914103 1527.00000000 NS USD 105057.60000000 0.121620319012 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X108 210.00000000 NS USD 26422.20000000 0.030587757506 Long EC CORP US N 1 N N N Xerox Holdings Corp. N/A 98421M106 686.00000000 NS USD 20518.26000000 0.023753039540 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 618.00000000 NS USD 49205.16000000 0.056962535373 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 562.00000000 NS USD 115114.46000000 0.133262680169 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 1028.00000000 NS USD 99202.00000000 0.114841562025 Long EC CORP US N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 00507V109 2637.00000000 NS USD 139550.04000000 0.161550619688 Long EC CORP US N 1 N N N C.H. Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 469.00000000 NS USD 39761.82000000 0.046030417912 Long EC CORP US N 1 N N N Western Union Co. (The) 28ID94QU1140NC23S047 959802109 1501.00000000 NS USD 34778.17000000 0.040261077066 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26614N102 2578.00000000 NS USD 183837.18000000 0.212819791028 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 1429.00000000 NS USD 34381.74000000 0.039802148411 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 850.00000000 NS USD 208233.00000000 0.241061702236 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 858.00000000 NS USD 334671.48000000 0.387433676021 Long EC CORP US N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 1764.00000000 NS USD 154297.08000000 0.178622585060 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 2104.00000000 NS USD 366243.28000000 0.423982887004 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 856.00000000 NS USD 33897.60000000 0.039241681951 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 847.00000000 NS USD 63728.28000000 0.073775278929 Long EC CORP US N 1 N N N Newmont Goldcorp Corp. 549300VSP3RIX7FGDZ51 651639106 2822.00000000 NS USD 107010.24000000 0.123880799926 Long EC CORP US N 1 N N N TripAdvisor, Inc. VBK075E1S7UEJR4H4898 896945201 373.00000000 NS USD 14427.64000000 0.016702210781 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 3811.00000000 NS USD 163301.35000000 0.189046411512 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 G5494J103 1868.00000000 NS USD 361868.96000000 0.418918939285 Long EC CORP IE N 1 N N N Flowserve Corp. 6Y0GK87T6V7NJKZJVM41 34354P105 450.00000000 NS USD 21019.50000000 0.024333301878 Long EC CORP US N 1 N N N Schlumberger Ltd. 213800ZUA17OK3QLGM62 806857108 4766.00000000 NS USD 162854.22000000 0.188528789815 Long EC CORP CW N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 638.00000000 NS USD 87189.08000000 0.100934760778 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 513.00000000 NS USD 37305.36000000 0.043186687912 Long EC CORP US N 1 N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457108 2936.00000000 NS USD 328332.88000000 0.380095772299 Long EC CORP US N 1 N N N Maxim Integrated Products, Inc. SO0H5YEO14Y4PVKQH532 57772K101 937.00000000 NS USD 54261.67000000 0.062816222867 Long EC CORP US N 1 N N N KLA-Tencor Corp. 549300H0BF5JCG96TJ81 482480100 555.00000000 NS USD 88494.75000000 0.102446274481 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 15678.00000000 NS USD 706764.24000000 0.818188235172 Long EC CORP US N 1 N N N Boston Properties, Inc. 549300OF70FSEUQBT254 101121101 496.00000000 NS USD 64311.36000000 0.074450283647 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 H84989104 1159.00000000 NS USD 107995.62000000 0.125021528726 Long EC CORP CH N 1 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 25470F302 1167.00000000 NS USD 28731.54000000 0.033261173494 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 3083.00000000 NS USD 137101.01000000 0.158715491055 Long EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651107 309.00000000 NS USD 44183.91000000 0.051149666748 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653101 364.00000000 NS USD 25305.28000000 0.029294750939 Long EC CORP US N 1 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 23355L106 923.00000000 NS USD 27228.50000000 0.031521173682 Long EC CORP US N 1 N N N CDW Corp. N/A 12514G108 499.00000000 NS USD 61496.76000000 0.071191951552 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 1087.00000000 NS USD 85622.99000000 0.099121770900 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 12.00000000 NS USD 44608.20000000 0.051640847635 Long EC CORP US N 1 N N N Tiffany & Co. 549300EJG9IEYQL5XT21 886547108 371.00000000 NS USD 34365.73000000 0.039783614376 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 915.00000000 NS USD 164388.90000000 0.190305417790 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 515.00000000 NS USD 70683.75000000 0.081827304488 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 3272.00000000 NS USD 711071.04000000 0.823174018113 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 2624.00000000 NS USD 563399.04000000 0.652220981405 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 628.00000000 NS USD 39425.84000000 0.045641469423 Long EC CORP US N 1 N N N WellCare Health Plans, Inc. 529900JCT1MMTWHZ5P23 94946T106 172.00000000 NS USD 44577.24000000 0.051605006677 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 1152.00000000 NS USD 83877.12000000 0.097100658041 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 2504.00000000 NS USD 68559.52000000 0.079368181775 Long EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 5164.00000000 NS USD 97702.88000000 0.113106100215 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 3343.00000000 NS USD 161500.33000000 0.186961454052 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 187.00000000 NS USD 17852.89000000 0.020667464106 Long EC CORP US N 1 N N N Arconic, Inc. 549300HO5WFZUT5N2T22 03965L100 1338.00000000 NS USD 34788.00000000 0.040272456802 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 2485.00000000 NS USD 78252.65000000 0.090589469553 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 1287.00000000 NS USD 93989.61000000 0.108807419473 Long EC CORP US N 1 N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 460690100 1299.00000000 NS USD 28006.44000000 0.032421758799 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 754.00000000 NS USD 37096.80000000 0.042945247657 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 564.00000000 NS USD 51538.32000000 0.059663526672 Long EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945C103 1247.00000000 NS USD 25563.50000000 0.029593680277 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491303 450.00000000 NS USD 39456.00000000 0.045676384259 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 8850.00000000 NS USD 744993.00000000 0.862443900508 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 3085.00000000 NS USD 837793.45000000 0.969874684511 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 818.00000000 NS USD 76000.38000000 0.087982120861 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 03662Q105 288.00000000 NS USD 63751.68000000 0.073802368026 Long EC CORP US N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311206 671.00000000 NS USD 12165.23000000 0.014083123481 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 982.00000000 NS USD 54844.70000000 0.063491169702 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 414.00000000 NS USD 37442.16000000 0.043345054938 Long EC CORP US N 1 N N N Macerich Co. (The) 529900PSWCB5KI0JYU46 554382101 393.00000000 NS USD 12414.87000000 0.014372120150 Long EC CORP US N 1 N N N salesforce.com, inc. RCGZFPDMRW58VJ54VR07 79466L302 3030.00000000 NS USD 449773.20000000 0.520681607682 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. N/A 302130109 591.00000000 NS USD 43905.39000000 0.050827237041 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 888.00000000 NS USD 141138.72000000 0.163389760963 Long EC CORP US N 1 N N N Cintas Corp. N/A 172908105 290.00000000 NS USD 77749.00000000 0.090006417269 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 389.00000000 NS USD 93807.35000000 0.108596425510 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 4189.00000000 NS USD 100787.34000000 0.116676836737 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 4201.00000000 NS USD 320452.28000000 0.370972766576 Long EC CORP US N 1 N N N Jacobs Engineering Group, Inc. 549300CZ8QS1GE53O776 469814107 468.00000000 NS USD 42822.00000000 0.049573046602 Long EC CORP US N 1 N N N Cimarex Energy Co. 11KYOFXPU1C4CQL1CL44 171798101 350.00000000 NS USD 16779.00000000 0.019424271377 Long EC CORP US N 1 N N N Cigna Corp. 549300VIWYMSIGT1U456 125523100 1306.00000000 NS USD 198237.74000000 0.229490652547 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 1973.00000000 NS USD 204383.07000000 0.236604816540 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 1728.00000000 NS USD 52151.04000000 0.060372844245 Long EC CORP US N 1 N N N Accenture PLC N/A G1151C101 2202.00000000 NS USD 423554.70000000 0.490329664234 Long EC CORP IE N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648402 173.00000000 NS USD 51381.00000000 0.059481404593 Long EC CORP US N 1 N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 200340107 516.00000000 NS USD 34050.84000000 0.039419080803 Long EC CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 3579.00000000 NS USD 51072.33000000 0.059124071626 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 284.00000000 NS USD 42245.00000000 0.048905080419 Long EC CORP US N 1 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822V101 1431.00000000 NS USD 198923.31000000 0.230284305192 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787107 579.00000000 NS USD 72820.83000000 0.084301303050 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 7610.00000000 NS USD 418778.30000000 0.484800247116 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) N/A 500754106 2142.00000000 NS USD 59836.77000000 0.069270257992 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 1944.00000000 NS USD 245546.64000000 0.284257975522 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 3752.00000000 NS USD 108770.48000000 0.125918548270 Long EC CORP US N 1 N N N Mylan N.V. 549300A0CD4KNFGIIS89 N59465109 1771.00000000 NS USD 35030.38000000 0.040553048905 Long EC CORP NL N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 1436.00000000 NS USD 122404.64000000 0.141702183996 Long EC CORP US N 1 N N N Duke Realty Corp. N/A 264411505 1237.00000000 NS USD 42020.89000000 0.048645638649 Long EC CORP US N 1 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658300 1378.00000000 NS USD 60232.38000000 0.069728237371 Long EC CORP PA N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 891.00000000 NS USD 50911.74000000 0.058938164019 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 2840.00000000 NS USD 230153.60000000 0.266438165862 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 1750.00000000 NS USD 175087.50000000 0.202690691631 Long EC CORP US N 1 N N N PulteGroup, Inc. N/A 745867101 877.00000000 NS USD 32054.35000000 0.037107836774 Long EC CORP US N 1 N N N Aptiv PLC N/A G6095L109 887.00000000 NS USD 77541.54000000 0.089766250433 Long EC CORP JE N 1 N N N Aon PLC VVT2B79I2Z4U3R6BY589 G0408V102 814.00000000 NS USD 157565.98000000 0.182406839230 Long EC CORP GB N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 1420.00000000 NS USD 104639.80000000 0.121136651297 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 016255101 255.00000000 NS USD 46134.60000000 0.053407890238 Long EC CORP US N 1 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 918204108 1120.00000000 NS USD 99668.80000000 0.115381954771 Long EC CORP US N 1 N N N Cerner Corp. 549300L4UJ40IEVVI304 156782104 1099.00000000 NS USD 74918.83000000 0.086730060506 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 398.00000000 NS USD 214892.14000000 0.248770680275 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 547.00000000 NS USD 34827.49000000 0.040318172547 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 405.00000000 NS USD 48069.45000000 0.055647776493 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 1063.00000000 NS USD 165455.95000000 0.191540692168 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 1014.00000000 NS USD 87345.96000000 0.101116373490 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 14297.00000000 NS USD 862966.92000000 0.999016845117 Long EC CORP US N 1 N N N 2019-11-29 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Sheri Morris Sheri Morris President XXXX