NPORT-P false 0000896435 XXXXXXXX S000027886 C000084669 C000084670 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 2021-12-31 2021-12-31 N 103858518.69 1084250.32 102774268.37 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 CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 859.00000000 NS USD 93210.09000000 0.090693995178 Long EC CORP US N 1 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236101 599.00000000 NS USD 42097.72000000 0.040961342432 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 1852.00000000 NS USD 32206.28000000 0.031336910017 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 343350.40000000 NS USD 343350.40000000 0.334082066888 Long STIV RF US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 1409.00000000 NS USD 192708.93000000 0.187506983076 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 4073.00000000 NS USD 355206.33000000 0.345617960247 Long EC CORP US N 1 N N Kraft Heinz Co. (The) 5493003STKEZ2S0RNU91 500754106 1715.00000000 NS USD 61568.50000000 0.059906532030 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 1835.00000000 NS USD 95713.60000000 0.093129925922 Long EC CORP US N 1 N N N Eaton Corp. PLC 549300VDIGTMXUNT7H71 G29183103 1000.00000000 NS USD 172820.00000000 0.168154930938 Long EC CORP IE N 1 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 57667L107 694.00000000 NS USD 91781.50000000 0.089303968255 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 951.00000000 NS USD 91334.04000000 0.088868586902 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 1382.00000000 NS USD 64110.98000000 0.062380380825 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 694.00000000 NS USD 129326.90000000 0.125835875118 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 1428.00000000 NS USD 96518.52000000 0.093913118070 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 73278L105 103.00000000 NS USD 58298.00000000 0.056724315263 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 10692.00000000 NS USD 654243.48000000 0.636582960284 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 339.00000000 NS USD 70369.62000000 0.068470076329 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 760.00000000 NS USD 2201750.40000000 2.142316783101 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 435.00000000 NS USD 58416.15000000 0.056839275945 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 3586.00000000 NS USD 518858.34000000 0.504852380103 Long EC CORP US N 1 N N N Zions Bancorp N.A. 8WH0EE09O9V05QJZ3V89 989701107 428.00000000 NS USD 27032.48000000 0.026302770556 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 898.00000000 NS USD 205157.08000000 0.199619110166 Long EC CORP US N 1 N N N N/A N/A N/A 5.00000000 NC USD 25294.85000000 0.024612045798 N/A DE N/A N 1 Goldman Sachs International W22LROWP2IHZNBB6K528 Long S&P 500 Index SPX N/A 2022-03-18 1164330.15000000 USD 25294.85000000 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 1046.00000000 NS USD 78565.06000000 0.076444290235 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 2948.00000000 NS USD 555933.84000000 0.540927071354 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 973.00000000 NS USD 162393.70000000 0.158010076428 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 1357.00000000 NS USD 118140.42000000 0.114951360757 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 1496.00000000 NS USD 130840.16000000 0.127308286475 Long EC CORP US N 1 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424108 520.00000000 NS USD 30035.20000000 0.029224435723 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 588.00000000 NS USD 86459.52000000 0.084125648736 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 H1467J104 1101.00000000 NS USD 212834.31000000 0.207089102530 Long EC CORP CH N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 1284.00000000 NS USD 110218.56000000 0.107243341887 Long EC CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 3779.00000000 NS USD 58272.18000000 0.056699192243 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 6314.00000000 NS USD 1857010.54000000 1.806882763022 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429105 311.00000000 NS USD 91057.69000000 0.088599696640 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 1102.00000000 NS USD 3674442.68000000 3.575255497583 Long EC CORP US N 1 N N N FleetCor Technologies, Inc. 549300DG6RR0NQSFLN74 339041105 211.00000000 NS USD 47230.24000000 0.045955316198 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 462.00000000 NS USD 55403.04000000 0.053907501243 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 167.00000000 NS USD 58822.41000000 0.057234569443 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 701.00000000 NS USD 109348.99000000 0.106397244888 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 8.00000000 NS USD 47270.96000000 0.045994937010 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 378.00000000 NS USD 146312.46000000 0.142362930255 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 384.00000000 NS USD 165162.24000000 0.160703883004 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 291.00000000 NS USD 66767.04000000 0.064964743664 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 5592.00000000 NS USD 348661.20000000 0.339249508198 Long EC CORP US N 1 N N N NortonLifeLock, Inc. YF6ZV0M6AU4FY94MK914 668771108 1487.00000000 NS USD 38632.26000000 0.037589428378 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 155.00000000 NS USD 57753.00000000 0.056194026886 Long EC CORP US N 1 N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457108 1992.00000000 NS USD 550230.24000000 0.535377433210 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 1594.00000000 NS USD 524441.94000000 0.510285257504 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 842.00000000 NS USD 225167.64000000 0.219089509048 Long EC CORP US N 1 N N N JM Smucker Co. (The) 5493000WDH6A0LHDJD55 832696405 277.00000000 NS USD 37622.14000000 0.036606575358 Long EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 988.00000000 NS USD 31448.04000000 0.030599137798 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 706.00000000 NS USD 2042874.54000000 1.987729586792 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 361.00000000 NS USD 78748.54000000 0.076622817412 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 10179.00000000 NS USD 524218.50000000 0.510067848999 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 3572.00000000 NS USD 151738.56000000 0.147642559180 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 713.00000000 NS USD 458615.86000000 0.446236073750 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 2249.00000000 NS USD 300601.34000000 0.292486966599 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 686.00000000 NS USD 113354.64000000 0.110294767160 Long EC CORP US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 09247X101 359.00000000 NS USD 328686.04000000 0.319813553735 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 375.00000000 NS USD 89970.00000000 0.087541367529 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 424.00000000 NS USD 106411.28000000 0.103538834853 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 1114.00000000 NS USD 80720.44000000 0.078541488331 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 274.00000000 NS USD 106591.48000000 0.103714170570 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 538.00000000 NS USD 75024.10000000 0.072998914212 Long EC CORP US N 1 N N N Everest Re Group, Ltd. 549300N24XF2VV0B3570 G3223R108 104.00000000 NS USD 28487.68000000 0.027718689173 Long EC CORP BM N 1 N N N C.H. Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 337.00000000 NS USD 36271.31000000 0.035292209397 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 592688105 59.00000000 NS USD 100135.39000000 0.097432354993 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 39391.00000000 NS USD 6994659.87000000 6.805847398317 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 373.00000000 NS USD 97159.04000000 0.094536347999 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 129.00000000 NS USD 48604.62000000 0.047292596455 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 406.00000000 NS USD 158575.48000000 0.154294924707 Long EC CORP US N 1 N N N Cerner Corp. 549300L4UJ40IEVVI304 156782104 756.00000000 NS USD 70209.72000000 0.068314492638 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 1065.00000000 NS USD 262607.70000000 0.255518919438 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 1496.00000000 NS USD 155269.84000000 0.151078516502 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 1566.00000000 NS USD 68982.30000000 0.067120205372 Long EC CORP US N 1 N N N NextEra Energy, Inc. TWQ1WATU9P8ZBX9T3I54 65339F101 4910.00000000 NS USD 458397.60000000 0.446023705417 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 1514.00000000 NS USD 64859.76000000 0.063108948405 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023105 1376.00000000 NS USD 277016.32000000 0.269538595986 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 813.00000000 NS USD 29999.70000000 0.029189894003 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 190.00000000 NS USD 31728.10000000 0.030871637914 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 300431.61000000 NS USD 300431.61000000 0.292321818257 Long STIV RF US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651107 214.00000000 NS USD 71544.48000000 0.069613222389 Long EC CORP US N 1 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 896239100 644.00000000 NS USD 56150.36000000 0.054634648234 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 898.00000000 NS USD 102623.44000000 0.099853243061 Long EC CORP US N 1 N N N ABIOMED, Inc. 5493001EZN4ZTB4Z5887 003654100 119.00000000 NS USD 42741.23000000 0.041587481650 Long EC CORP US N 1 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 142.00000000 NS USD 30583.96000000 0.029758382603 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 1584.00000000 NS USD 259142.40000000 0.252147161064 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 1741.00000000 NS USD 78797.66000000 0.076670611476 Long EC CORP US N 1 N N N DISH Network Corp. 529900U350CWHH15G169 25470M109 650.00000000 NS USD 21086.00000000 0.020516808666 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 724.00000000 NS USD 85178.60000000 0.082879305638 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 709.00000000 NS USD 125400.83000000 0.122015784679 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 971.00000000 NS USD 66270.75000000 0.064481850419 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 6648.00000000 NS USD 1137273.36000000 1.106574026784 Long EC CORP US N 1 N N N Citrix Systems, Inc. HCTKJGUQOPZ5NBK7NP58 177376100 324.00000000 NS USD 30647.16000000 0.029819876595 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 6339.00000000 NS USD 485820.96000000 0.472706804636 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 2186.00000000 NS USD 785473.52000000 0.764270602415 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 496.00000000 NS USD 59291.84000000 0.057691327742 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 17873.00000000 NS USD 439675.80000000 0.427807278001 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 721.00000000 NS USD 35192.01000000 0.034242043809 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 14175.00000000 NS USD 837033.75000000 0.814439025716 Long EC CORP US N 1 N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 09073M104 100.00000000 NS USD 51734.00000000 0.050337502587 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 G7S00T104 439.00000000 NS USD 32060.17000000 0.031194744081 Long EC CORP IE N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834107 869.00000000 NS USD 32709.16000000 0.031826215373 Long EC CORP US N 1 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 879369106 119.00000000 NS USD 39089.12000000 0.038033955989 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 2054.00000000 NS USD 2170626.12000000 2.112032665788 Long EC CORP US N 1 N N N IPG Photonics Corp. 5493002KZ51CADQ94G15 44980X109 99.00000000 NS USD 17041.86000000 0.016581835385 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413106 580.00000000 NS USD 83375.00000000 0.081124391661 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 339.00000000 NS USD 35517.03000000 0.034558290283 Long EC CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 2443.00000000 NS USD 53257.40000000 0.051819780227 Long EC CORP US N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311206 534.00000000 NS USD 9633.36000000 0.009373318976 Long EC CORP US N 1 N N N Becton, Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887109 721.00000000 NS USD 181317.08000000 0.176422642433 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 722.00000000 NS USD 82416.30000000 0.080191570620 Long EC CORP US N 1 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 48203R104 832.00000000 NS USD 29710.72000000 0.028908714672 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 971.00000000 NS USD 105101.04000000 0.102263963214 Long EC CORP US N 1 N N N Aptiv PLC N/A G6095L109 680.00000000 NS USD 112166.00000000 0.109138213075 Long EC CORP JE N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889208 692.00000000 NS USD 41540.76000000 0.040419416901 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 1827.00000000 NS USD 391599.18000000 0.381028428818 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 367.00000000 NS USD 51453.40000000 0.050064477048 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 824.00000000 NS USD 131650.48000000 0.128096732857 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 3342.00000000 NS USD 52703.34000000 0.051280676414 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 486.00000000 NS USD 48794.40000000 0.047477253571 Long EC CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 G51502105 1794.00000000 NS USD 145870.14000000 0.141932550154 Long EC CORP IE N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 422.00000000 NS USD 69009.66000000 0.067146826822 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X108 151.00000000 NS USD 23534.86000000 0.022899564621 Long EC CORP US N 1 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 37959E102 246.00000000 NS USD 23055.12000000 0.022432774628 Long EC CORP US N 1 N N N First Republic Bank YWC0TIKBQM2JV8L4IV08 33616C100 447.00000000 NS USD 92309.97000000 0.089818172840 Long EC CORP US N 1 N N N PTC, Inc. 54930050SSMU8SKDJ030 69370C100 278.00000000 NS USD 33679.70000000 0.032770556807 Long EC CORP US N 1 N N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 889.00000000 NS USD 61376.56000000 0.059719773220 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 372.00000000 NS USD 23577.36000000 0.022940917385 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 1465.00000000 NS USD 150382.25000000 0.146322861145 Long EC CORP US N 1 N N N Wabtec Corp. 06BTX5UWZD0GQ5N5Y745 929740108 469.00000000 NS USD 43199.59000000 0.042033468771 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 2668.00000000 NS USD 1107246.68000000 1.077357881073 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 1557.00000000 NS USD 104910.66000000 0.102078722294 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 395.00000000 NS USD 150273.80000000 0.146217338623 Long EC CORP US N 1 N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 200340107 343.00000000 NS USD 29841.00000000 0.029035477919 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 638.00000000 NS USD 61637.18000000 0.059973358095 Long EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 2005.00000000 NS USD 124350.10000000 0.120993417878 Long EC CORP US N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 29414B104 142.00000000 NS USD 94919.90000000 0.092357650903 Long EC CORP US N 1 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 00751Y106 159.00000000 NS USD 38140.92000000 0.037111351513 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 902653104 714.00000000 NS USD 42832.86000000 0.041676638208 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 423.00000000 NS USD 65624.22000000 0.063852772722 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 602.00000000 NS USD 121622.06000000 0.118339018052 Long EC CORP IE N 1 N N N DENTSPLY SIRONA, Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 559.00000000 NS USD 31186.61000000 0.030344764788 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 3110.00000000 NS USD 80984.40000000 0.078798323047 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 463.00000000 NS USD 87442.18000000 0.085081783005 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187109 452.00000000 NS USD 30853.52000000 0.030020666154 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 250.00000000 NS USD 63455.00000000 0.061742108220 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 649.00000000 NS USD 49687.44000000 0.048346187025 Long EC CORP US N 1 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 29355A107 342.00000000 NS USD 62565.48000000 0.060876599748 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 1064.00000000 NS USD 213353.28000000 0.207594063556 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 1919.00000000 NS USD 79024.42000000 0.076891250361 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 384.00000000 NS USD 43749.12000000 0.042568164866 Long EC CORP US N 1 N N N CarMax, Inc. N/A 143130102 417.00000000 NS USD 54305.91000000 0.052839986955 Long EC CORP US N 1 N N N W.W. Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 109.00000000 NS USD 56488.16000000 0.054963329728 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 629.00000000 NS USD 98394.47000000 0.095738429045 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 628.00000000 NS USD 64370.00000000 0.062632408890 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A 169656105 70.00000000 NS USD 122377.50000000 0.119074065854 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 1195.00000000 NS USD 677636.70000000 0.659344708308 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 392.00000000 NS USD 29537.20000000 0.028739878637 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 42809H107 705.00000000 NS USD 52191.15000000 0.050782312370 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 4632.00000000 NS USD 219510.48000000 0.213585057311 Long EC CORP US N 1 N N N PerkinElmer, Inc. 549300IKL1SDPFI7N655 714046109 319.00000000 NS USD 64138.14000000 0.062406807673 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 582.00000000 NS USD 121329.54000000 0.118054394280 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 591.00000000 NS USD 139375.53000000 0.135613254378 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 133.00000000 NS USD 15808.38000000 0.015381651702 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 550.00000000 NS USD 154654.50000000 0.150479786869 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 713.00000000 NS USD 244480.57000000 0.237881109617 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 55.00000000 NS USD 41556.35000000 0.040434586068 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 1289.00000000 NS USD 101250.95000000 0.098517801786 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A 893641100 131.00000000 NS USD 83352.68000000 0.081102674163 Long EC CORP US N 1 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 57060D108 98.00000000 NS USD 40304.46000000 0.039216489340 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 194.00000000 NS USD 25154.04000000 0.024475036795 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 V7780T103 578.00000000 NS USD 44448.20000000 0.043248374038 Long EC CORP LR N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 991.00000000 NS USD 50659.92000000 0.049292416091 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 906.00000000 NS USD 77299.92000000 0.075213301175 Long EC CORP US N 1 N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 651229106 968.00000000 NS USD 21141.12000000 0.020570440768 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671D857 3682.00000000 NS USD 153649.86000000 0.149502265924 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 2649.00000000 NS USD 181668.42000000 0.176764498430 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 206.00000000 NS USD 126214.14000000 0.122807140349 Long EC CORP US N 1 N N N Kimco Realty Corp. 549300EA7I6T15IBYS12 49446R109 1602.00000000 NS USD 39489.30000000 0.038423333608 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 608.00000000 NS USD 214113.28000000 0.208333548266 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 150870103 278.00000000 NS USD 46720.68000000 0.045459511160 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 436.00000000 NS USD 47022.60000000 0.045753281191 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 5011.00000000 NS USD 302614.29000000 0.294445579423 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A N/A 290128.78000000 NS USD 290128.78000000 0.282297100822 Long STIV PF US N 2 N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 681.00000000 NS USD 62808.63000000 0.061113186205 Long EC CORP NL N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311107 517.00000000 NS USD 10955.23000000 0.010659506677 Long EC CORP US N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 1879.00000000 NS USD 88839.12000000 0.086441014282 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 1001.00000000 NS USD 22332.31000000 0.021729476019 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 603.00000000 NS USD 284573.79000000 0.276892061129 Long EC CORP US N 1 N N N APA Corp. N/A 03743Q108 968.00000000 NS USD 26029.52000000 0.025326884260 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 315.00000000 NS USD 54923.40000000 0.053440808551 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 G5494J103 1296.00000000 NS USD 448973.28000000 0.436853783656 Long EC CORP IE N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 874.00000000 NS USD 79516.52000000 0.077370066711 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 305.00000000 NS USD 64053.05000000 0.062324014576 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 53.00000000 NS USD 111108.67000000 0.108109424432 Long EC CORP US N 1 N N N Xilinx, Inc. 6EY4K7ZMF9UX1CU6KC79 983919101 618.00000000 NS USD 131034.54000000 0.127497419420 Long EC CORP US N 1 N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 460690100 1033.00000000 NS USD 38685.85000000 0.037641571780 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 740.00000000 NS USD 85514.40000000 0.083206041119 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 1092.00000000 NS USD 95080.44000000 0.092513857318 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 333.00000000 NS USD 50163.12000000 0.048809026612 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 179.00000000 NS USD 24401.28000000 0.023742596650 Long EC CORP US N 1 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 G491BT108 874.00000000 NS USD 20119.48000000 0.019576378717 Long EC CORP BM N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711104 575.00000000 NS USD 19670.75000000 0.019139761646 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 917.00000000 NS USD 69957.93000000 0.068069499408 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L204 380.00000000 NS USD 13022.60000000 0.012671070499 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 337.00000000 NS USD 40335.53000000 0.039246720642 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 1040.00000000 NS USD 692026.40000000 0.673345975578 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 395.00000000 NS USD 98185.15000000 0.095534759387 Long EC CORP US N 1 N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 364760108 564.00000000 NS USD 9954.60000000 0.009685887487 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 265.00000000 NS USD 130342.90000000 0.126824449414 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 03662Q105 223.00000000 NS USD 89449.76000000 0.087035170786 Long EC CORP US N 1 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320106 153.00000000 NS USD 35902.98000000 0.034933822025 Long EC CORP US N 1 N N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 011659109 340.00000000 NS USD 17714.00000000 0.017235831770 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 4447.00000000 NS USD 625870.78000000 0.608976147362 Long EC CORP US N 1 N N N Westrock Co. 549300JEB576INN13W07 96145D105 697.00000000 NS USD 30918.92000000 0.030084300759 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 1000.00000000 NS USD 46980.00000000 0.045711831127 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 5982.00000000 NS USD 2012045.70000000 1.957732934431 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 3367.00000000 NS USD 348316.15000000 0.338913772410 Long EC CORP IE N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047109 842.00000000 NS USD 36862.76000000 0.035867693912 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 554.00000000 NS USD 168560.04000000 0.164009963460 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 1075.00000000 NS USD 155971.75000000 0.151761479282 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 1116.00000000 NS USD 633553.20000000 0.616451189629 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 2177.00000000 NS USD 118080.48000000 0.114893038766 Long EC CORP US N 1 N N N Generac Holdings, Inc. 529900S2H2AHJHSFFI84 368736104 160.00000000 NS USD 56307.20000000 0.054787254526 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 471.00000000 NS USD 97266.21000000 0.094640625073 Long EC CORP US N 1 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 918204108 850.00000000 NS USD 62237.00000000 0.060556986672 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 G0403H108 556.00000000 NS USD 167111.36000000 0.162600388842 Long EC CORP IE N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 3902.00000000 NS USD 370690.00000000 0.360683667107 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 147.00000000 NS USD 99701.28000000 0.097009963273 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 G96629103 315.00000000 NS USD 74809.35000000 0.072789961131 Long EC CORP IE N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 194.00000000 NS USD 45846.08000000 0.044608519940 Long EC CORP US N 1 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658300 2043.00000000 NS USD 41105.16000000 0.039995575402 Long EC CORP PA N 1 N N N Robert Half International, Inc. 529900VPCUY9H3HLIC08 770323103 287.00000000 NS USD 32006.24000000 0.031142269857 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 1413.00000000 NS USD 101156.67000000 0.098426066761 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 565849106 2053.00000000 NS USD 33710.26000000 0.032800291877 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 11477.00000000 NS USD 577637.41000000 0.562044779458 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 338.00000000 NS USD 121477.20000000 0.118198068375 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 1385.00000000 NS USD 93764.50000000 0.091233439543 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 1259.00000000 NS USD 42994.85000000 0.041834255482 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 427.00000000 NS USD 116015.90000000 0.112884189632 Long EC CORP US N 1 N N N Ceridian HCM Holding, Inc. 549300T64GVCHFJ8L449 15677J108 345.00000000 NS USD 36038.70000000 0.035065878426 Long EC CORP US N 1 N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 550241103 2327.00000000 NS USD 29203.85000000 0.028415527021 Long EC CORP US N 1 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 25470F104 446.00000000 NS USD 10498.84000000 0.010215436379 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 140.00000000 NS USD 57727.60000000 0.056169312528 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 718.00000000 NS USD 36969.82000000 0.035971863956 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 1291.00000000 NS USD 86148.43000000 0.083822956238 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B208 334.00000000 NS USD 7515.00000000 0.007312141569 Long EC CORP US N 1 N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 248.00000000 NS USD 77924.08000000 0.075820612723 Long EC CORP US N 1 N N N Expedia Group, Inc. CI7MUJI4USF3V0NJ1H64 30212P303 367.00000000 NS USD 66324.24000000 0.064533896520 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 1111.00000000 NS USD 669310.84000000 0.651243594934 Long EC CORP US N 1 N N N Arthur J. Gallagher & Co. 54930049QLLMPART6V29 363576109 530.00000000 NS USD 89925.10000000 0.087497679551 Long EC CORP US N 1 N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 902973304 3393.00000000 NS USD 190584.81000000 0.185440201154 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 1970.00000000 NS USD 59218.20000000 0.057619675565 Long EC CORP US N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 252131107 243.00000000 NS USD 130478.85000000 0.126956729606 Long EC CORP US N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 00507V109 1951.00000000 NS USD 129800.03000000 0.126296233540 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 10070.00000000 NS USD 483158.60000000 0.470116311857 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 290.00000000 NS USD 101166.50000000 0.098435631412 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 2448.00000000 NS USD 56622.24000000 0.055093790399 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 355.00000000 NS USD 79150.80000000 0.077014218885 Long EC CORP US N 1 N N N W.R. Berkley Corp. SQOAGCLKBDWNVYV1OV80 084423102 367.00000000 NS USD 30237.13000000 0.029420914864 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 10651.00000000 NS USD 674953.87000000 0.656734298093 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 2950.00000000 NS USD 345061.50000000 0.335746977791 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 3468.00000000 NS USD 602426.28000000 0.586164503580 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 1968.00000000 NS USD 73268.64000000 0.071290840754 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 1767.00000000 NS USD 76952.85000000 0.074875599914 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 1393.00000000 NS USD 57934.87000000 0.056370987523 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 1321.00000000 NS USD 117199.12000000 0.114035470024 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 7463.00000000 NS USD 1181766.05000000 1.149865689868 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 103.00000000 NS USD 19234.22000000 0.018715015251 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473P105 1004.00000000 NS USD 27720.44000000 0.026972159899 Long EC CORP US N 1 N N N J.B. Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 221.00000000 NS USD 45172.40000000 0.043953025126 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670702 4625.00000000 NS USD 1382875.00000000 1.345545944459 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 3625.00000000 NS USD 355830.00000000 0.346224795022 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 608.00000000 NS USD 104843.52000000 0.102013394658 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 1467.00000000 NS USD 170142.66000000 0.165549862527 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 366.00000000 NS USD 41965.56000000 0.040832749933 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 3042.00000000 NS USD 437743.80000000 0.425927430029 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 836.00000000 NS USD 80481.72000000 0.078309212292 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A N/A 676831.81000000 NS USD 676967.15000000 0.658693232009 Long STIV PF US N 2 N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 2911.00000000 NS USD 109657.37000000 0.106697300539 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 648.00000000 NS USD 142300.80000000 0.138459560215 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 1749.00000000 NS USD 452081.52000000 0.439878120438 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 1350.00000000 NS USD 237289.50000000 0.230884153945 Long EC CORP US N 1 N N N Schlumberger N.V. 213800ZUA17OK3QLGM62 806857108 3509.00000000 NS USD 105094.55000000 0.102257648404 Long EC CORP CW N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 2118.00000000 NS USD 180750.12000000 0.175870986840 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 2280.00000000 NS USD 358780.80000000 0.349095941708 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 273.00000000 NS USD 35599.20000000 0.034638242202 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 291.00000000 NS USD 51716.52000000 0.050320494439 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 2453.00000000 NS USD 141685.28000000 0.137860655441 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 373.00000000 NS USD 28918.69000000 0.028138064574 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 482.00000000 NS USD 35118.52000000 0.034170537583 Long EC CORP US N 1 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506101 638.00000000 NS USD 96114.70000000 0.093520198707 Long EC CORP US N 1 N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 166764100 4838.00000000 NS USD 567739.30000000 0.552413857091 Long EC CORP US N 1 N N N Cigna Corp. 549300VIWYMSIGT1U456 125523100 837.00000000 NS USD 192200.31000000 0.187012092665 Long EC CORP US N 1 N N N Duke Realty Corp. 254900E47KH1NFFKNF25 264411505 990.00000000 NS USD 64983.60000000 0.063229445493 Long EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 143.00000000 NS USD 26051.74000000 0.025348504458 Long EC CORP US N 1 N N N F5, Inc. 54930015FPK9KT966303 315616102 155.00000000 NS USD 37930.05000000 0.036906173696 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 G7997R103 531.00000000 NS USD 59992.38000000 0.058372957503 Long EC CORP IE N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 1238.00000000 NS USD 286522.72000000 0.278788382096 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 417.00000000 NS USD 78654.54000000 0.076531354829 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 535.00000000 NS USD 67966.40000000 0.066131728377 Long EC CORP US N 1 N N N American Airlines Group, Inc. SJOGX7XK2CIBGNSF4D44 02376R102 1688.00000000 NS USD 30316.48000000 0.029498122906 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 2279.00000000 NS USD 52120.73000000 0.050713793273 Long EC CORP US N 1 N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 134429109 527.00000000 NS USD 22903.42000000 0.022285169588 Long EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 1638.00000000 NS USD 64013.04000000 0.062285084598 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 3331.00000000 NS USD 240431.58000000 0.233941417256 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 1255.00000000 NS USD 111657.35000000 0.108643293473 Long EC CORP US N 1 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822V101 1082.00000000 NS USD 225856.68000000 0.219759949238 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133T103 297.00000000 NS USD 54297.54000000 0.052831842893 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 3755.00000000 NS USD 315795.50000000 0.307270978435 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 703.00000000 NS USD 81660.48000000 0.079456153077 Long EC CORP US N 1 N N N ViacomCBS, Inc. 5KYC8KF17ROCY24M3H09 92556H206 1550.00000000 NS USD 46779.00000000 0.045516256882 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 754.00000000 NS USD 65718.64000000 0.063944643968 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 417.00000000 NS USD 48805.68000000 0.047488229081 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 212.00000000 NS USD 45912.84000000 0.044673477834 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 1556.00000000 NS USD 201579.80000000 0.196138394558 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648402 126.00000000 NS USD 52786.44000000 0.051361533229 Long EC CORP US N 1 N N N Wynn Resorts, Ltd. 254900CEKKWIHTEAB172 983134107 275.00000000 NS USD 23386.00000000 0.022754722919 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 2807.00000000 NS USD 261472.05000000 0.254413924951 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 412.00000000 NS USD 94236.76000000 0.091692951450 Long EC CORP US N 1 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 879360105 121.00000000 NS USD 52863.69000000 0.051436697957 Long EC CORP US N 1 N N N Organon & Co. 549300AMCKY57OK2CO56 68622V106 649.00000000 NS USD 19762.05000000 0.019228597112 Long EC CORP US N 1 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 45687V106 1037.00000000 NS USD 64159.19000000 0.062427289454 Long EC CORP US N 1 N N N Allegion PLC 984500560CAC2E6FB757 G0176J109 230.00000000 NS USD 30461.20000000 0.029638936363 Long EC CORP IE N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 214.00000000 NS USD 140910.44000000 0.137106731319 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 568.00000000 NS USD 111691.52000000 0.108676541094 Long EC CORP US N 1 N N N Viatris, Inc. 254900ZZTSW7NL773X71 92556V106 3095.00000000 NS USD 41875.35000000 0.040744975044 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 670.00000000 NS USD 59636.70000000 0.058026878659 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 9747.00000000 NS USD 577119.87000000 0.561541209831 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26614N102 1312.00000000 NS USD 105983.36000000 0.103122466042 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 1371.00000000 NS USD 283440.54000000 0.275789401856 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 742.00000000 NS USD 48267.10000000 0.046964187403 Long EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207105 136.00000000 NS USD 80947.20000000 0.078762127217 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 504.00000000 NS USD 107472.96000000 0.104571856073 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 1273.00000000 NS USD 221272.86000000 0.215299863973 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 3030.00000000 NS USD 230037.60000000 0.223828010306 Long EC CORP US N 1 N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 95040Q104 1069.00000000 NS USD 91688.13000000 0.089213118666 Long EC CORP US N 1 N N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 127097103 2074.00000000 NS USD 39406.00000000 0.038342282192 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 186.00000000 NS USD 87235.86000000 0.084881032366 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 497.00000000 NS USD 322607.67000000 0.313899262059 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 621.00000000 NS USD 184877.91000000 0.179887352089 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 291.00000000 NS USD 87783.06000000 0.085413461357 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 355.00000000 NS USD 89669.45000000 0.087248930517 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 480.00000000 NS USD 135427.20000000 0.131771504821 Long EC CORP US N 1 N N N Dow, Inc. 5493003S21INSLK2IP73 260557103 1881.00000000 NS USD 106690.32000000 0.103810342503 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 6091.00000000 NS USD 996365.78000000 0.969470078262 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 760.00000000 NS USD 121334.00000000 0.118058733887 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 G0250X107 3826.00000000 NS USD 45950.26000000 0.044709887726 Long EC CORP JE N 1 N N N Penn National Gaming, Inc. N/A 707569109 408.00000000 NS USD 21154.80000000 0.020583751492 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 3367.00000000 NS USD 197137.85000000 0.191816349682 Long EC CORP US N 1 N N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 25754A201 95.00000000 NS USD 53611.35000000 0.052164175771 Long EC CORP US N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940X102 739.00000000 NS USD 99898.02000000 0.097201392512 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 1827.00000000 NS USD 114169.23000000 0.111087368278 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 518439104 579.00000000 NS USD 214345.80000000 0.208559791667 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 10364.00000000 NS USD 538513.44000000 0.523976914203 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 846.00000000 NS USD 323637.30000000 0.314901098429 Long EC CORP US N 1 N N N Kellogg Co. LONOZNOJYIBXOHXWDB86 487836108 672.00000000 NS USD 43290.24000000 0.042121671782 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 1024.00000000 NS USD 45957.12000000 0.044716562549 Long EC CORP US N 1 N N N SolarEdge Technologies, Inc. 5493000K6Y58XXPDF853 83417M104 133.00000000 NS USD 37315.81000000 0.036308514370 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 4559.00000000 NS USD 706143.51000000 0.687082011090 Long EC CORP US N 1 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 354613101 708.00000000 NS USD 23710.92000000 0.023070872092 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 322.00000000 NS USD 149362.92000000 0.145331046738 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 639.00000000 NS USD 46218.87000000 0.044971246921 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 1425.00000000 NS USD 320582.25000000 0.311928515847 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 820.00000000 NS USD 111930.00000000 0.108908583612 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 18969.00000000 NS USD 6379654.08000000 6.207442953553 Long EC CORP US N 1 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 574.00000000 NS USD 44312.80000000 0.043116628999 Long EC CORP US N 1 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 313.00000000 NS USD 54152.13000000 0.052690358062 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 60871R209 482.00000000 NS USD 22340.70000000 0.021737639541 Long EC CORP US N 1 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 23355L106 663.00000000 NS USD 21341.97000000 0.020765869062 Long EC CORP US N 1 N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769G100 550.00000000 NS USD 51441.50000000 0.050052898274 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 18188.00000000 NS USD 809184.12000000 0.787341163146 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 559.00000000 NS USD 39566.02000000 0.038497982644 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 382.00000000 NS USD 143081.92000000 0.139219594816 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 600.00000000 NS USD 41166.00000000 0.040054773099 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 1852.00000000 NS USD 311802.72000000 0.303385978752 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 825252729 210066.46000000 NS USD 210108.47000000 0.204436843319 Long STIV RF US N 1 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 303075105 95.00000000 NS USD 46170.95000000 0.044924620464 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 1140.00000000 NS USD 66986.40000000 0.065178182304 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 844.00000000 NS USD 120624.48000000 0.117368366530 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 3207.00000000 NS USD 534510.69000000 0.520082213648 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 1919.00000000 NS USD 111455.52000000 0.108446911632 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 H84989104 826.00000000 NS USD 133266.84000000 0.129669461153 Long EC CORP CH N 1 N N N CDW Corp. 9845001B052ABF0B6755 12514G108 352.00000000 NS USD 72082.56000000 0.070136777564 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 1502.00000000 NS USD 139640.94000000 0.135871499952 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 1450.00000000 NS USD 257563.50000000 0.250610881580 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030107 714.00000000 NS USD 28988.40000000 0.028205892836 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 1738.00000000 NS USD 362390.38000000 0.352608085416 Long EC CORP US N 1 N N N Boston Properties, Inc. 549300OF70FSEUQBT254 101121101 364.00000000 NS USD 41925.52000000 0.040793790765 Long EC CORP US N 1 N N N Twitter, Inc. 549300I8RX485XMK6836 90184L102 1998.00000000 NS USD 86353.56000000 0.084022548999 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 331.00000000 NS USD 33689.18000000 0.032779780906 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284106 160.00000000 NS USD 70483.20000000 0.068580590373 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 289.00000000 NS USD 20400.51000000 0.019849822648 Long EC CORP US N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 75513E101 3792.00000000 NS USD 326339.52000000 0.317530375234 Long EC CORP US N 1 N N N STERIS PLC 549300F1857N5E6G6T48 G8473T100 257.00000000 NS USD 62556.37000000 0.060867735661 Long EC CORP IE N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 239.00000000 NS USD 85652.82000000 0.083340724637 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 605.00000000 NS USD 155436.60000000 0.151240775016 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 622.00000000 NS USD 145914.98000000 0.141976179752 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 018802108 640.00000000 NS USD 39340.80000000 0.038278842188 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 872.00000000 NS USD 78916.00000000 0.076785757030 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 036752103 613.00000000 NS USD 284150.02000000 0.276479730293 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599106 621.00000000 NS USD 43606.62000000 0.042429511483 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 897.00000000 NS USD 322292.10000000 0.313592210493 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 879.00000000 NS USD 81747.00000000 0.079540337573 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 2218.00000000 NS USD 64299.82000000 0.062564123315 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 3516.00000000 NS USD 233145.96000000 0.226852463848 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 534.00000000 NS USD 63871.74000000 0.062147598823 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 4465.00000000 NS USD 604561.00000000 0.588241599369 Long EC CORP US N 1 N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919106 548.00000000 NS USD 40151.96000000 0.039068105895 Long EC CORP US N 1 N N N Jacobs Engineering Group, Inc. 549300CZ8QS1GE53O776 469814107 333.00000000 NS USD 46363.59000000 0.045112060377 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 430.00000000 NS USD 17999.80000000 0.017513916941 Long EC CORP US N 1 N N N Etsy, Inc. 54930089Q7XT501AEA40 29786A106 323.00000000 NS USD 70717.62000000 0.068808682485 Long EC CORP US N 1 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 81211K100 403.00000000 NS USD 27190.41000000 0.026456437424 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 1624.00000000 NS USD 409134.32000000 0.398090228701 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 568.00000000 NS USD 79815.36000000 0.077660839883 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939U106 808.00000000 NS USD 78432.56000000 0.076315366914 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 1555.00000000 NS USD 99504.45000000 0.096818446463 Long EC CORP US N 1 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 693718108 889.00000000 NS USD 78463.14000000 0.076345121443 Long EC CORP US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 N6596X109 666.00000000 NS USD 151701.48000000 0.147606480110 Long EC CORP NL N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 784.00000000 NS USD 51124.64000000 0.049744591531 Long EC CORP US N 1 N N N Baker Hughes Co. 549300XU3XH6F05YEQ93 05722G100 2120.00000000 NS USD 51007.20000000 0.049630321683 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 263.00000000 NS USD 166089.76000000 0.161606365712 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 104.00000000 NS USD 249519.92000000 0.242784428395 Long EC CORP US N 1 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 25470F302 794.00000000 NS USD 18182.60000000 0.017691782474 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 573.00000000 NS USD 52710.27000000 0.051287419347 Long EC CORP US N 1 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 74736K101 281.00000000 NS USD 43945.59000000 0.042759331393 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 185.00000000 NS USD 61473.65000000 0.059814242392 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 802.00000000 NS USD 106088.56000000 0.103224826294 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 288.00000000 NS USD 68716.80000000 0.066861872227 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 372.00000000 NS USD 71970.84000000 0.070028073311 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 902252105 107.00000000 NS USD 57560.65000000 0.056006869144 Long EC CORP US N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 G6518L108 918.00000000 NS USD 18828.18000000 0.018319935815 Long EC CORP GB N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 550.00000000 NS USD 83391.00000000 0.081139959760 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 2097.00000000 NS USD 119235.42000000 0.116016802543 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 1465.00000000 NS USD 130135.95000000 0.126623085782 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 3139.00000000 NS USD 227922.79000000 0.221770287071 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441C204 1924.00000000 NS USD 201827.60000000 0.196379505493 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 2379.00000000 NS USD 1194591.06000000 1.162344504073 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 37045V100 3642.00000000 NS USD 213530.46000000 0.207766460794 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 995.00000000 NS USD 663903.80000000 0.645982511507 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 611.00000000 NS USD 158029.04000000 0.153763235201 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 383.00000000 NS USD 141135.50000000 0.137325716094 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 171.00000000 NS USD 120765.33000000 0.117505414453 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 369.00000000 NS USD 67010.40000000 0.065201534452 Long EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 493.00000000 NS USD 36186.20000000 0.035209396840 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 4236.00000000 NS USD 917983.56000000 0.893203692479 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 330.00000000 NS USD 104979.60000000 0.102145801342 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 720.00000000 NS USD 177696.00000000 0.172899309154 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 1887.00000000 NS USD 505848.09000000 0.492193326231 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653101 299.00000000 NS USD 69897.23000000 0.068010437932 Long EC CORP US N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 693656100 182.00000000 NS USD 19410.30000000 0.018886342182 Long EC CORP US N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 369604301 2747.00000000 NS USD 259509.09000000 0.252503952707 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 4970.00000000 NS USD 78824.20000000 0.076696435061 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 70432V102 123.00000000 NS USD 51068.37000000 0.049689840472 Long EC CORP US N 1 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 1579.00000000 NS USD 92197.81000000 0.089709040465 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 353.00000000 NS USD 31381.70000000 0.030534588567 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. PZ9HF5U52KPF0MH0QN75 42250P103 1380.00000000 NS USD 49804.20000000 0.048459795228 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 740.00000000 NS USD 102756.40000000 0.099982613965 Long EC CORP US N 1 N N N Catalent, Inc. N/A 148806102 436.00000000 NS USD 55821.08000000 0.054314256754 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 312.00000000 NS USD 203414.64000000 0.197923705248 Long EC CORP US N 1 N N N Accenture PLC 549300JY6CF6DO4YFQ03 G1151C101 1590.00000000 NS USD 659134.50000000 0.641341953052 Long EC CORP IE N 1 N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 070830104 678.00000000 NS USD 47317.62000000 0.046040337479 Long EC CORP US N 1 N N N People's United Financial, Inc. ROPY7PEPIPIDJNF0BO69 712704105 1167.00000000 NS USD 20795.94000000 0.020234578489 Long EC CORP US N 1 N N N PulteGroup, Inc. N/A 745867101 664.00000000 NS USD 37954.24000000 0.036929710716 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 2020.00000000 NS USD 158691.20000000 0.154407520984 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 3297.00000000 NS USD 340118.52000000 0.330937427621 Long EC CORP US N 1 N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918K108 168.00000000 NS USD 19111.68000000 0.018595783072 Long EC CORP US N 1 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 099724106 625.00000000 NS USD 28168.75000000 0.027408368307 Long EC CORP US N 1 N N N Signature Bank VLP5AP0XK2GM6GKD1007 82669G104 153.00000000 NS USD 49490.91000000 0.048154962117 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 1466.00000000 NS USD 93911.96000000 0.091376919037 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787107 570.00000000 NS USD 103671.60000000 0.100873109236 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 730.00000000 NS USD 96287.00000000 0.093687847675 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 514.00000000 NS USD 57902.10000000 0.056339102110 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491303 340.00000000 NS USD 37362.60000000 0.036354041330 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 2823.00000000 NS USD 516242.01000000 0.502306674800 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A G66721104 947.00000000 NS USD 19640.78000000 0.019110600650 Long EC CORP BM N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807108 357.00000000 NS USD 256736.55000000 0.249806254106 Long EC CORP US N 1 N N N Fortune Brands Home & Security, Inc. 54930032LHW54PQUJD44 34964C106 353.00000000 NS USD 37735.70000000 0.036717069942 Long EC CORP US N 1 N N N AES Corp. 2NUNNB7D43COUIRE5295 00130H105 1705.00000000 NS USD 41431.50000000 0.040313106244 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 626.00000000 NS USD 26968.08000000 0.026240108956 Long EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945C103 905.00000000 NS USD 35557.45000000 0.034597619193 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 1469.00000000 NS USD 121045.60000000 0.117778118900 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 1142.00000000 NS USD 334035.00000000 0.325018124962 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 329.00000000 NS USD 50527.82000000 0.049163881972 Long EC CORP US N 1 N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 03073E105 389.00000000 NS USD 51694.21000000 0.050298786670 Long EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 9864.00000000 NS USD 204875.28000000 0.199344917019 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 619.00000000 NS USD 219998.79000000 0.214060185967 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 1459.00000000 NS USD 40720.69000000 0.039621483709 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 1091.00000000 NS USD 51549.75000000 0.050158226195 Long EC CORP US N 1 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432100 347.00000000 NS USD 41955.77000000 0.040823224203 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156109 251.00000000 NS USD 34173.65000000 0.033251173218 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 2312.00000000 NS USD 435742.64000000 0.423980288948 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284V101 763.00000000 NS USD 39927.79000000 0.038849987096 Long EC CORP US N 1 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 60770K107 880.00000000 NS USD 223502.40000000 0.217469220209 Long EC CORP US N 1 N N N salesforce.com, inc. RCGZFPDMRW58VJ54VR07 79466L302 2472.00000000 NS USD 628209.36000000 0.611251600194 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 1552.00000000 NS USD 169400.80000000 0.164828028150 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A 30225T102 342.00000000 NS USD 77541.66000000 0.075448515693 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 396.00000000 NS USD 53923.32000000 0.052467724514 Long EC CORP CH N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 834.00000000 NS USD 90447.30000000 0.088005783387 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 016255101 184.00000000 NS USD 120921.12000000 0.117656999089 Long EC CORP US N 1 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 G47567105 1000.00000000 NS USD 132920.00000000 0.129331983684 Long EC CORP BM N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 5601.00000000 NS USD 210597.60000000 0.204912769840 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 609839105 110.00000000 NS USD 54266.30000000 0.052801446179 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 1189.00000000 NS USD 290151.67000000 0.282319372934 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 225.00000000 NS USD 190314.00000000 0.185176701345 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 1581.00000000 NS USD 105136.50000000 0.102298466014 Long EC CORP US N 1 N N N A.O. Smith Corp. 549300XG4US7UJNECY36 831865209 354.00000000 NS USD 30390.90000000 0.029570534027 Long EC CORP US N 1 N N N Cintas Corp. N/A 172908105 226.00000000 NS USD 100156.42000000 0.097452817313 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 559.00000000 NS USD 56794.40000000 0.055261303145 Long EC CORP US N 1 N N N 2022-01-30 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Sheri Morris Sheri Morris President