Centene Corp.

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N/A Knight-Swift Transportation Holdings, Inc. 499049104 217539.00000000 NS USD 7796597.76000000 2.445387110698 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 113380.00000000 NS USD 5510268.00000000 1.728284407953 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 TechnipFMC PLC G87110105 266745.00000000 NS USD 5719012.80000000 1.793756792070 Long EC CORP GB N 1 N N N Stifel Financial Corp. 549300E5F07FE5GHJX84 Stifel Financial Corp. 860630102 98882.00000000 NS USD 5997193.30000000 1.881007542985 Long EC CORP US N 1 N N N Hudson Pacific Properties, Inc. N/A Hudson Pacific Properties, Inc. 444097109 208283.00000000 NS USD 7841854.95000000 2.459581936762 Long EC CORP US N 1 N N N Kennametal, Inc. 549300GZDSG25XUV0Y08 Kennametal, Inc. 489170100 156769.00000000 NS USD 5783208.41000000 1.813891615244 Long EC CORP US N 1 N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 DaVita, Inc. 23918K108 76313.00000000 NS USD 5725764.39000000 1.795874414611 Long EC CORP US N 1 N N N Athene Holding Ltd. 549300H316CT32FQXI76 Athene Holding Ltd., Class A G0684D107 128920.00000000 NS USD 6063107.60000000 1.901681429800 Long EC CORP BM N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 Tapestry, Inc. 876030107 234669.00000000 NS USD 6329022.93000000 1.985085234965 Long EC CORP US N 1 N N N Santander Consumer USA Holdings, Inc. 5493004SHNXEHHZ58X76 Santander Consumer USA Holdings, Inc. 80283M101 227194.00000000 NS USD 5309523.78000000 1.665321389564 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 469048.00000000 NS USD 6153909.76000000 1.930161343542 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio N/A Invesco Liquid Assets Portfolio N/A 2084594.45700000 NS USD 2085219.84000000 0.654024983290 Long STIV RF US N 1 N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 Encompass Health Corp. 29261A100 133506.00000000 NS USD 9247960.62000000 2.900604134847 Long EC CORP US N 1 N N N Arthur J. Gallagher & Co. 54930049QLLMPART6V29 Arthur J. Gallagher & Co. 363576109 104725.00000000 NS USD 9972961.75000000 3.127999272202 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 58083.00000000 NS USD 5961058.29000000 1.869673870220 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent, Class A 02665T306 199613.00000000 NS USD 5231856.73000000 1.640961276494 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. V7780T103 61799.00000000 NS USD 8250784.49000000 2.587841859498 Long EC CORP LR N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 3024207.24000000 NS USD 3024207.24000000 0.948536481222 Long STIV RF US N 1 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 Advance Auto Parts, Inc. 00751Y106 39115.00000000 NS USD 6264658.40000000 1.964897430374 Long EC CORP US N 1 N N N Performance Food Group Co. 549300EUK8GR9IT1YK57 Performance Food Group Co. 71377A103 84348.00000000 NS USD 4342235.04000000 1.361933233610 Long EC CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 Johnson Controls International PLC G51502105 186092.00000000 NS USD 7575805.32000000 2.376136008674 Long EC CORP IE N 1 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 Textron, Inc. 883203101 162523.00000000 NS USD 7248525.80000000 2.273485449489 Long EC CORP US N 1 N N N 2020-02-24 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Sheri Morris Sheri Morris President