NPORT-P false 0001209466 XXXXXXXX S000060812 C000197628 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco S&P 500 Equal Weight ETF S000060812 549300F8VBQFIX481R47 2026-04-30 2026-01-31 N 84767524778.96 3031897745.75 81735627033.21 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 2935817.03000000 N MSCI Inc. 549300HTIN2PD78UB763 55354G100 296102.00000000 NS USD 180391260.44000000 0.220700895053 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 6309393.00000000 NS USD 135778137.36000000 0.166118670998 Long EC CORP US N 1 N N N HP Inc. WHKXQACZ14C5XRO8LW03 40434L105 6254550.00000000 NS USD 121588452.00000000 0.148758205464 Long EC CORP US N 1 N N Block, Inc. 549300OHIIUWSTIZME52 852234103 2519374.00000000 NS USD 152245770.82000000 0.186266107383 Long EC CORP US N 1 N N N Hubbell Inc. 54930088VDQ6840Y6597 443510607 356195.00000000 NS USD 173801788.30000000 0.212638961256 Long EC CORP US N 1 N N Willis Towers Watson PLC 549300WHC56FF48KL350 G96629103 505949.00000000 NS USD 160623629.03000000 0.196516054088 Long EC CORP IE N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 H1467J104 537669.00000000 NS USD 166440815.64000000 0.203633129984 Long EC CORP CH N 1 N N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 78409V104 324671.00000000 NS USD 171358107.09000000 0.209649223123 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 747384.00000000 NS USD 154050790.08000000 0.188474470278 Long EC CORP US N 1 N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 2908819.00000000 NS USD 153614731.39000000 0.187940971355 Long EC CORP US N 1 N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 320978.00000000 NS USD 169216391.82000000 0.207028927240 Long EC CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 G51502105 1376182.00000000 NS USD 164123465.32000000 0.200797952223 Long EC CORP IE N 1 N N N C.H. Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 1006276.00000000 NS USD 196173506.20000000 0.240009789268 Long EC CORP US N 1 N N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 88339J105 4065512.00000000 NS USD 123306978.96000000 0.150860748777 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 92840M102 964651.00000000 NS USD 152752485.85000000 0.186886051278 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 2703250.00000000 NS USD 124160272.50000000 0.151904716470 Long EC CORP US N 1 N N N NiSource Inc. 549300D8GOWWH0SJB189 65473P105 3857203.00000000 NS USD 170835520.87000000 0.209009861514 Long EC CORP US N 1 N N N AT&T Inc. 549300Z40J86GGSTL398 00206R102 6537075.00000000 NS USD 171336735.75000000 0.209623076214 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc. 549300HVGPK36ICB0B89 43300A203 587428.00000000 NS USD 175353132.28000000 0.214536963433 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 842295.00000000 NS USD 155074932.45000000 0.189727464116 Long EC CORP US N 1 N N N Invitation Homes Inc. 984500FE452E665C9F85 46187W107 6020027.00000000 NS USD 160915321.71000000 0.196872927450 Long EC CORP US N 1 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 05464C101 280812.00000000 NS USD 135795066.96000000 0.166139383631 Long EC CORP US N 1 N N N Carvana Co. 5493003WEAK2PJ5WS063 146869102 340684.00000000 NS USD 136651759.24000000 0.167187509535 Long EC CORP US N 1 N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 2394478.00000000 NS USD 132294909.50000000 0.161857092557 Long EC CORP US N 1 N N N Baker Hughes Co. 549300XU3XH6F05YEQ93 05722G100 3318428.00000000 NS USD 185964705.12000000 0.227519763253 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X108 714545.00000000 NS USD 170154600.85000000 0.208176785358 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030107 1354782.00000000 NS USD 171935383.62000000 0.210355495957 Long EC CORP US N 1 N N N TransDigm Group Inc. N/A 893641100 122390.00000000 NS USD 174716620.60000000 0.213758218957 Long EC CORP US N 1 N N N IQVIA Holdings Inc. 549300W3R20NM4KQPH86 46266C105 714989.00000000 NS USD 164554718.35000000 0.201325571630 Long EC CORP US N 1 N N N Wynn Resorts, Ltd. 254900CEKKWIHTEAB172 983134107 1289601.00000000 NS USD 138567627.45000000 0.169531491321 Long EC CORP US N 1 N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834107 2399027.00000000 NS USD 126500693.71000000 0.154768120465 Long EC CORP US N 1 N N N VICI Properties Inc. 254900RKH6RY9KCJQH63 925652109 5741837.00000000 NS USD 161230782.96000000 0.197258880628 Long EC CORP US N 1 N N N Booking Holdings Inc. FXM8FAOHMYDIPD38UZ17 09857L108 30158.00000000 NS USD 150845490.72000000 0.184552925321 Long EC CORP US N 1 N N N Erie Indemnity Co. 549300WA5KP94KRUFZ80 29530P102 579747.00000000 NS USD 164074198.47000000 0.200737676366 Long EC CORP US N 1 N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 3895076.00000000 NS USD 168890495.36000000 0.206630207034 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 6715353.00000000 NS USD 165264837.33000000 0.202194371449 Long EC CORP US N 1 N N N Everest Group, Ltd. 549300N24XF2VV0B3570 G3223R108 505217.00000000 NS USD 167368287.76000000 0.204767851957 Long EC CORP BM N 1 N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236101 2057635.00000000 NS USD 148355483.50000000 0.181506509321 Long EC CORP US N 1 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 969904101 852540.00000000 NS USD 174472311.00000000 0.213459316742 Long EC CORP US N 1 N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207105 587524.00000000 NS USD 138056389.52000000 0.168906013853 Long EC CORP US N 1 N N N Broadcom Inc. 549300WV6GIDOZJTV909 11135F101 385739.00000000 NS USD 127795330.70000000 0.156352052756 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 889638.00000000 NS USD 177349335.30000000 0.216979231379 Long EC CORP US N 1 N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 3487429.00000000 NS USD 161328465.54000000 0.197378391034 Long EC CORP US N 1 N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 179163.00000000 NS USD 167590861.83000000 0.205040161693 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 885124.00000000 NS USD 172377899.00000000 0.210896894361 Long EC CORP US N 1 N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 3818276.00000000 NS USD 173311547.64000000 0.212039173039 Long EC CORP US N 1 N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 770744.00000000 NS USD 172107135.20000000 0.210565626578 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 2168102.00000000 NS USD 166358466.46000000 0.203532379328 Long EC CORP US N 1 N N N Dayforce, Inc. 549300T64GVCHFJ8L449 15677J108 2306343.00000000 NS USD 159760379.61000000 0.195459905807 Long EC CORP US N 1 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884L109 2784979.00000000 NS USD 160776837.67000000 0.196703498224 Long EC CORP US N 1 N N N KKR & Co. Inc. 54930013V5I303TF9571 48251W104 1126348.00000000 NS USD 128696522.48000000 0.157454621872 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 5399385.00000000 NS USD 148159124.40000000 0.181266272466 Long EC CORP US N 1 N N N Ares Management Corp. 529900JUV61FH7B8VW38 03990B101 894666.00000000 NS USD 133904660.22000000 0.163826552851 Long EC CORP US N 1 N N Moderna, Inc. 549300EI6OKH5K5Q2G38 60770K107 5490716.00000000 NS USD 241975854.12000000 0.296046978414 Long EC CORP US N 1 N N Cigna Group (The) 549300VIWYMSIGT1U456 125523100 607516.00000000 NS USD 166526210.76000000 0.203737607215 Long EC CORP US N 1 N N N Dell Technologies Inc. 549300TJB5YBRUPOG437 24703L202 1133429.00000000 NS USD 129709614.76000000 0.158694096403 Long EC CORP US N 1 N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 4068535.00000000 NS USD 165101150.30000000 0.201994107456 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 G0450A105 1737375.00000000 NS USD 166857495.00000000 0.204142919136 Long EC CORP BM N 1 N N Fox Corp. 549300DDU6FDRBIELS05 35137L204 971240.00000000 NS USD 63684206.80000000 0.077914869086 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 1363224.00000000 NS USD 99215442.72000000 0.121385797505 Long EC CORP US N 1 N N Dow Inc. 5493003S21INSLK2IP73 260557103 6482447.00000000 NS USD 178591414.85000000 0.218498861919 Long EC CORP US N 1 N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 862509.00000000 NS USD 154570237.89000000 0.189109992179 Long EC CORP US N 1 N N N Steris PLC 549300F1857N5E6G6T48 G8473T100 616187.00000000 NS USD 161810706.20000000 0.197968391597 Long EC CORP IE N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 016255101 968406.00000000 NS USD 157879230.18000000 0.193158400945 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 648437.00000000 NS USD 142850671.10000000 0.174771609743 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 2316403.00000000 NS USD 129162631.28000000 0.158024885803 Long EC CORP US N 1 N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 2160537.00000000 NS USD 171092925.03000000 0.209324784356 Long EC CORP US N 1 N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653101 1197026.00000000 NS USD 204248546.38000000 0.249889251228 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 955660.00000000 NS USD 158964484.40000000 0.194486162485 Long EC CORP US N 1 N N N J. M. Smucker Co. (The) 5493000WDH6A0LHDJD55 832696405 1600153.00000000 NS USD 167792043.58000000 0.205286298852 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 1894991.00000000 NS USD 151694029.55000000 0.185591075833 Long EC CORP US N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711104 2711799.00000000 NS USD 171765348.66000000 0.210147465547 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284106 255573.00000000 NS USD 166620817.35000000 0.203853354281 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 360677.00000000 NS USD 133894122.71000000 0.163813660664 Long EC CORP US N 1 N N N Comfort Systems USA, Inc. 5299009DT1ZA5HTU6R38 199908104 156105.00000000 NS USD 178287520.50000000 0.218127060342 Long EC CORP US N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 2448737.00000000 NS USD 178268053.60000000 0.218103243433 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466L302 604013.00000000 NS USD 128225919.77000000 0.156878859836 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 609839105 162907.00000000 NS USD 183131904.05000000 0.224053953823 Long EC CORP US N 1 N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26614N102 3892357.00000000 NS USD 170952319.44000000 0.209152759506 Long EC CORP US N 1 N N CrowdStrike Holdings, Inc. 549300YBY08K9KM4HX32 22788C105 306432.00000000 NS USD 135260616.96000000 0.165485507201 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 1734672.00000000 NS USD 168072370.08000000 0.205629266184 Long EC CORP US N 1 N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 12008R107 1455006.00000000 NS USD 166452686.40000000 0.203647653345 Long EC CORP US N 1 N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 557107.00000000 NS USD 191004134.95000000 0.233685287411 Long EC CORP US N 1 N N N Blackstone Inc. 5299004LW4QWGZUB8Y96 09260D107 1018879.00000000 NS USD 145108747.18000000 0.177534268038 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. 529900REP5VGTPCP1J71 169656105 4696576.00000000 NS USD 182555909.12000000 0.223349248970 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 1965397.00000000 NS USD 147168927.36000000 0.180054809269 Long EC CORP US N 1 N N N Globe Life Inc. 5493001JFHKQOPP6XA71 37959E102 1181312.00000000 NS USD 165643568.64000000 0.202657732805 Long EC CORP US N 1 N N Insulet Corp. 549300TZTYD2PYN92D43 45784P101 540134.00000000 NS USD 138171678.54000000 0.169047064976 Long EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 2279751.00000000 NS USD 150212793.39000000 0.183778847538 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 23804L103 1054060.00000000 NS USD 136311039.20000000 0.166770653321 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 2947678.00000000 NS USD 156816469.60000000 0.191858159400 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 1300136.00000000 NS USD 142104864.80000000 0.173859148033 Long EC CORP US N 1 N N N Adobe Inc. FU4LY2G4933NH2E1CP29 00724F101 464452.00000000 NS USD 136200549.00000000 0.166635473347 Long EC CORP US N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130H105 11550654.00000000 NS USD 169217081.10000000 0.207029770544 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 3431118.00000000 NS USD 187476287.52000000 0.229369118859 Long EC CORP US N 1 N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 792173.00000000 NS USD 157634505.27000000 0.192858990616 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 424275.00000000 NS USD 149416926.75000000 0.182805139170 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. 254900M6MTMZM0I22L81 42250P103 9587911.00000000 NS USD 165295585.64000000 0.202231990675 Long EC CORP US N 1 N N N Gen Digital Inc. YF6ZV0M6AU4FY94MK914 668771108 5791610.00000000 NS USD 138940723.90000000 0.169987958670 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 505357.00000000 NS USD 172771451.16000000 0.211378388386 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 566607.00000000 NS USD 176146784.16000000 0.215507962138 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 579537.00000000 NS USD 186796365.84000000 0.228537264128 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 2738613.00000000 NS USD 184336041.03000000 0.225527163271 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 3217605.00000000 NS USD 165449249.10000000 0.202419991263 Long EC CORP US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 4299428.00000000 NS USD 162346401.28000000 0.198623791329 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 4150300.00000000 NS USD 166883563.00000000 0.204174812205 Long EC CORP US N 1 N N N Baxter International Inc. J5OIVXX3P24RJRW5CK77 071813109 8729319.00000000 NS USD 175197432.33000000 0.214346471287 Long EC CORP US N 1 N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 182212.00000000 NS USD 171324833.00000000 0.209608513715 Long EC CORP US N 1 N N N Becton, Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887109 803233.00000000 NS USD 163441850.84000000 0.199964026425 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 1429699.00000000 NS USD 160312148.87000000 0.196134971601 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023105 801977.00000000 NS USD 187438064.44000000 0.229322354575 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 97623795.89000000 NS USD 97623795.89000000 0.119438486537 Long STIV RF US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 1718823.00000000 NS USD 160761515.19000000 0.196684751833 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 3112918.00000000 NS USD 171366135.90000000 0.209659046024 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 471221.00000000 NS USD 139651055.56000000 0.170857018694 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 803981.00000000 NS USD 172759437.28000000 0.211363689924 Long EC CORP US N 1 N N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 149123101 258827.00000000 NS USD 170142516.72000000 0.208162000948 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 719696.00000000 NS USD 170373634.08000000 0.208444763029 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 018802108 2459183.00000000 NS USD 162084751.53000000 0.198303674191 Long EC CORP US N 1 N N N Ingersoll Rand Inc. 5299004C02FMZCUOIR50 45687V106 1967711.00000000 NS USD 169400239.99000000 0.207253857514 Long EC CORP US N 1 N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 399811.00000000 NS USD 168152510.38000000 0.205727314371 Long EC CORP IE N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 1987034.00000000 NS USD 155624502.88000000 0.190399839737 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 7768310.00000000 NS USD 167174031.20000000 0.204530187469 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 555182.00000000 NS USD 175048884.60000000 0.214164729572 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 1208356.00000000 NS USD 162282210.80000000 0.198545257056 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 2271340.00000000 NS USD 169918945.40000000 0.207888471120 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 G0403H108 468540.00000000 NS USD 163820325.60000000 0.200427073904 Long EC CORP IE N 1 N N N Howmet Aerospace Inc. 549300HO5WFZUT5N2T22 443201108 828661.00000000 NS USD 172427780.88000000 0.210957922681 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 2049298.00000000 NS USD 185031116.42000000 0.226377557909 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 1815314.00000000 NS USD 155064121.88000000 0.189714237852 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 2985401.00000000 NS USD 177870191.58000000 0.217616476481 Long EC CORP US N 1 N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513E101 912423.00000000 NS USD 183333153.39000000 0.224300173675 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 1843156.00000000 NS USD 179062605.40000000 0.219075343151 Long EC CORP US N 1 N N Corning Inc. 549300X2937PB0CJ7I56 219350105 1692904.00000000 NS USD 174792338.00000000 0.213850855917 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 1600761.00000000 NS USD 170032833.42000000 0.208027808180 Long EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021106 303596.00000000 NS USD 175727436.72000000 0.214994908705 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 2019354.00000000 NS USD 150482260.08000000 0.184108528364 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 948371.00000000 NS USD 144749865.73000000 0.177095192126 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A N/A 799792152.13000000 NS USD 799792152.13000000 0.978511062018 Long STIV PF US N 2 N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 692176.00000000 NS USD 151510404.64000000 0.185366418708 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 339816.00000000 NS USD 179422848.00000000 0.219516084371 Long EC CORP US N 1 N N N Campbell's Co. (The) 5493007JDSMX8Z5Z1902 134429109 5656369.00000000 NS USD 158265204.62000000 0.193630623957 Long EC CORP US N 1 N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 814947.00000000 NS USD 164203671.03000000 0.200896080436 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 1629935.00000000 NS USD 168339686.80000000 0.205956316615 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 2773247.00000000 NS USD 172717823.16000000 0.211312776850 Long EC CORP US N 1 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 285512109 783632.00000000 NS USD 159798237.44000000 0.195506223222 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 1163447.00000000 NS USD 170980171.12000000 0.209186834830 Long EC CORP US N 1 N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 1707757.00000000 NS USD 163756818.73000000 0.200349375999 Long EC CORP US N 1 N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 57667L107 4716421.00000000 NS USD 146916514.15000000 0.179745992638 Long EC CORP US N 1 N N Estee Lauder Cos. Inc. (The) 549300VFZ8XJ9NUPU221 518439104 1486497.00000000 NS USD 171363374.16000000 0.209655667155 Long EC CORP US N 1 N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865100 619356.00000000 NS USD 174652198.44000000 0.213679401234 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A N/A 2218040021.44270000 NS USD 2218040021.44270000 2.713675910923 Long STIV PF US N 2 N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 3352964.00000000 NS USD 168385852.08000000 0.206012797836 Long EC CORP US N 1 N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 354613101 6839254.00000000 NS USD 182060941.48000000 0.222743677498 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 1214151.00000000 NS USD 168754847.49000000 0.206464247740 Long EC CORP US N 1 N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 1314440.00000000 NS USD 186584758.00000000 0.228278371100 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 1789511.00000000 NS USD 155705352.11000000 0.190498755269 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 5488914.00000000 NS USD 183988397.28000000 0.225101836198 Long EC CORP US N 1 N N N Hartford Insurance Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 1225053.00000000 NS USD 165455658.18000000 0.202427832495 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 2101749.00000000 NS USD 158640014.52000000 0.194089187638 Long EC CORP US N 1 N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 1333298.00000000 NS USD 188528337.20000000 0.230656256082 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 46575.00000000 NS USD 172527306.75000000 0.211079688273 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 454167.00000000 NS USD 170126416.53000000 0.208142303063 Long EC CORP US N 1 N N N W. R. Berkley Corp. SQOAGCLKBDWNVYV1OV80 084423102 2358863.00000000 NS USD 161770824.54000000 0.197919598113 Long EC CORP US N 1 N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 1913289.00000000 NS USD 184154066.25000000 0.225304525008 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 444859102 621173.00000000 NS USD 121252969.60000000 0.148347757276 Long EC CORP US N 1 N N PACCAR Inc. KDTEY8BWE486IKZ3CC07 693718108 1405243.00000000 NS USD 172718417.13000000 0.211313503547 Long EC CORP US N 1 N N N Revvity, Inc. 549300IKL1SDPFI7N655 714046109 1540267.00000000 NS USD 167581049.60000000 0.205028156854 Long EC CORP US N 1 N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 2764997.00000000 NS USD 180637254.01000000 0.221001857533 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 875923.00000000 NS USD 219182212.29000000 0.268159944745 Long EC CORP US N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516106 830019.00000000 NS USD 188845922.88000000 0.231044808408 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 509612.00000000 NS USD 156298000.40000000 0.191223834786 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 3909691.00000000 NS USD 181683340.77000000 0.222281699382 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 772272.00000000 NS USD 175498812.00000000 0.214715196261 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 1545132.00000000 NS USD 154497748.68000000 0.189021304769 Long EC CORP US N 1 N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 2603629.00000000 NS USD 163638082.65000000 0.200204107547 Long EC CORP US N 1 N N Palantir Technologies Inc. 549300UVN46B3BBDHO85 69608A108 848002.00000000 NS USD 124308613.18000000 0.152086204868 Long EC CORP US N 1 N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457108 160624.00000000 NS USD 166591181.60000000 0.203817096224 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 340493.00000000 NS USD 215947470.46000000 0.264202378201 Long EC CORP US N 1 N N N Viatris Inc. 254900ZZTSW7NL773X71 92556V106 13742267.00000000 NS USD 179886275.03000000 0.220083067273 Long EC CORP US N 1 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424108 1552742.00000000 NS USD 163922972.94000000 0.200552658479 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 1685558.00000000 NS USD 177775802.26000000 0.217500995236 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 1586678.00000000 NS USD 183467577.14000000 0.224464635311 Long EC CORP US N 1 N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 647986.00000000 NS USD 173051141.16000000 0.211720576988 Long EC CORP US N 1 N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 2745358.00000000 NS USD 165188190.86000000 0.202100597812 Long EC CORP US N 1 N N F5, Inc. 54930015FPK9KT966303 315616102 617957.00000000 NS USD 170315128.77000000 0.208373184316 Long EC CORP US N 1 N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 880631.00000000 NS USD 165725947.89000000 0.202758520250 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599106 2513697.00000000 NS USD 166130234.73000000 0.203253147691 Long EC CORP US N 1 N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066101 1249401.00000000 NS USD 161635007.37000000 0.197753431688 Long EC CORP US N 1 N N N Quest Diagnostics Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 887759.00000000 NS USD 166037565.77000000 0.203139771231 Long EC CORP US N 1 N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 1150090.00000000 NS USD 165704967.20000000 0.202732851284 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc. 54930015RAQRRZ5ZGJ91 92532F100 358948.00000000 NS USD 168669665.20000000 0.206360030897 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 513026.00000000 NS USD 161603190.00000000 0.197714504513 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 4794009.00000000 NS USD 173782826.25000000 0.212615762009 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 4284806.00000000 NS USD 143712393.24000000 0.175825889463 Long EC CORP US N 1 N N Microchip Technology Inc. 5493007PTFULNYZJ1R12 595017104 2348598.00000000 NS USD 178305560.16000000 0.218149131085 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 605081.00000000 NS USD 251036005.28000000 0.307131680996 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 333059.00000000 NS USD 143311957.11000000 0.175335973200 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 1397086.00000000 NS USD 167335975.65000000 0.204728319490 Long EC CORP US N 1 N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 886048.00000000 NS USD 161969574.40000000 0.198162759960 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 429659.00000000 NS USD 172954933.86000000 0.211602871523 Long EC CORP US N 1 N N N DoorDash, Inc. 549300NUQ43FGGSK5051 25809K105 723251.00000000 NS USD 147991619.62000000 0.181061337621 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 561407.00000000 NS USD 180913405.75000000 0.221339717228 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc. BZLRL03D3GPGMOGFO832 459506101 2438385.00000000 NS USD 170223656.85000000 0.208261272383 Long EC CORP US N 1 N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 2422317.00000000 NS USD 149723413.77000000 0.183180112766 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 287207.00000000 NS USD 198821917.82000000 0.243250006192 Long EC CORP US N 1 N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663102 674404.00000000 NS USD 185144130.12000000 0.226515825277 Long EC CORP US N 1 N N N Texas Pacific Land Corp. 529900WTH0D1S7BB4S10 88262P102 536015.00000000 NS USD 186726185.40000000 0.228451401399 Long EC CORP US N 1 N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 541639.00000000 NS USD 157746942.36000000 0.192996552526 Long EC CORP US N 1 N N N Omnicom Group Inc. HKUPACFHSSASQK8HLS17 681919106 2059819.00000000 NS USD 158688455.76000000 0.194148453397 Long EC CORP US N 1 N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 714709.00000000 NS USD 117626807.22000000 0.143911304641 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 930669.00000000 NS USD 167120232.33000000 0.204464366881 Long EC CORP US N 1 N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 165167735 1366509.00000000 NS USD 153609276.69000000 0.187934297766 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 676798.00000000 NS USD 159115209.80000000 0.194670568484 Long EC CORP US N 1 N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 195988.00000000 NS USD 153274375.28000000 0.187524560394 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 1757095.00000000 NS USD 158999526.55000000 0.194529035038 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 596805.00000000 NS USD 137933571.60000000 0.168755751447 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 1412497.00000000 NS USD 145670815.61000000 0.178221934421 Long EC CORP US N 1 N N APA Corp. 549300VCIWLRHYVSHC79 03743Q108 6058069.00000000 NS USD 159993602.29000000 0.195745243656 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 1065546.00000000 NS USD 163699831.98000000 0.200279655178 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081103 6184895.00000000 NS USD 163528623.80000000 0.200070189384 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 1900030.00000000 NS USD 154586440.80000000 0.189129815737 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 1139808.00000000 NS USD 172988660.16000000 0.211644134190 Long EC CORP US N 1 N N N Coinbase Global, Inc. 5493004G3J2SC154DU06 19260Q107 579566.00000000 NS USD 112864682.84000000 0.138085051692 Long EC CORP US N 1 N N AppLovin Corp. 549300LLVXMUAOL3SQ07 03831W108 226169.00000000 NS USD 107002815.59000000 0.130913310968 Long EC CORP US N 1 N N N PulteGroup, Inc. N/A 745867101 1246611.00000000 NS USD 155938569.99000000 0.190784087245 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 743447.00000000 NS USD 161669984.62000000 0.197796224838 Long EC CORP US N 1 N N N CoStar Group, Inc. 984500Q1D53D08E2E698 22160N109 2349587.00000000 NS USD 144499600.50000000 0.176789003455 Long EC CORP US N 1 N N ResMed Inc. 529900T3QE5253CCXF22 761152107 633657.00000000 NS USD 163679939.67000000 0.200255317798 Long EC CORP US N 1 N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324P102 485837.00000000 NS USD 139401210.41000000 0.170551343973 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 465638.00000000 NS USD 163480845.42000000 0.200011734605 Long EC CORP US N 1 N N N SLB Ltd. 213800ZUA17OK3QLGM62 806857108 3991937.00000000 NS USD 193129912.06000000 0.236286083645 Long EC CORP CW N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 488821.00000000 NS USD 173355479.44000000 0.212092921694 Long EC CORP US N 1 N N N Snap-on Inc. HHWAT5TDOYZMM26KKQ73 833034101 457435.00000000 NS USD 167471527.85000000 0.204894161736 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 1896583.00000000 NS USD 169383827.73000000 0.207233777825 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 4001492.00000000 NS USD 190150899.84000000 0.232641391204 Long EC CORP US N 1 N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 1901542.00000000 NS USD 174846786.90000000 0.213917471788 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 1237031.00000000 NS USD 161877876.66000000 0.198050571746 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 1915261.00000000 NS USD 157166317.66000000 0.192286183350 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 1632323.00000000 NS USD 179996257.21000000 0.220217625707 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 450852.00000000 NS USD 166616865.12000000 0.203848518898 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 1953915.00000000 NS USD 158775132.90000000 0.194254499124 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 2166416.00000000 NS USD 181653981.60000000 0.222245779709 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 G7997R103 533588.00000000 NS USD 217538491.72000000 0.266148923812 Long EC CORP IE N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 781767.00000000 NS USD 188444935.35000000 0.230554217530 Long EC CORP US N 1 N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508104 877210.00000000 NS USD 189082615.50000000 0.231334391578 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 1663671.00000000 NS USD 172888690.32000000 0.211521825421 Long EC CORP US N 1 N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 883203101 1872981.00000000 NS USD 164934706.86000000 0.201790471116 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556102 278143.00000000 NS USD 160936321.23000000 0.196898619453 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 1024646.00000000 NS USD 153502217.26000000 0.187803315190 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 714881.00000000 NS USD 143876950.06000000 0.176027217606 Long EC CORP US N 1 N N N Wabtec Corp. 06BTX5UWZD0GQ5N5Y745 929740108 739834.00000000 NS USD 170265396.76000000 0.208312339355 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 906155.00000000 NS USD 164403701.65000000 0.201140809237 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 286932.00000000 NS USD 144676853.04000000 0.177005864261 Long EC CORP US N 1 N N N Walmart Inc. Y87794H0US1R65VBXU25 931142103 1408613.00000000 NS USD 167822152.82000000 0.205323136203 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 1464220.00000000 NS USD 165164016.00000000 0.202071020918 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 818689.00000000 NS USD 172317660.72000000 0.210823195434 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 402980.00000000 NS USD 149392745.60000000 0.182775554580 Long EC CORP US N 1 N N N Robinhood Markets, Inc. 213800FS5AO3YWIE6F63 770700102 1174966.00000000 NS USD 116885617.68000000 0.143004491337 Long EC CORP US N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 369604301 562745.00000000 NS USD 172644538.55000000 0.211223116303 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343V104 3992890.00000000 NS USD 177763462.80000000 0.217485898441 Long EC CORP US N 1 N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 2635993.00000000 NS USD 177296889.18000000 0.216915065823 Long EC CORP US N 1 N N N Trimble Inc. 549300E2MI7NSZFQWS19 896239100 1933279.00000000 NS USD 130689660.40000000 0.159893139801 Long EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 11888804.00000000 NS USD 165016599.52000000 0.201890663239 Long EC CORP US N 1 N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 1267237.00000000 NS USD 181759802.91000000 0.222375247499 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 332113.00000000 NS USD 171224178.28000000 0.209485367024 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 3683784.00000000 NS USD 164959847.52000000 0.201821229624 Long EC CORP US N 1 N N N DaVita Inc. M2XHYMU3TZNEZURC6H66 23918K108 1342510.00000000 NS USD 146790043.40000000 0.179591261152 Long EC CORP US N 1 N N Generac Holdings Inc. 529900S2H2AHJHSFFI84 368736104 957163.00000000 NS USD 160841670.52000000 0.196782818408 Long EC CORP US N 1 N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 1539156.00000000 NS USD 162658006.08000000 0.199005026307 Long EC CORP US N 1 N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 03769M106 1069768.00000000 NS USD 143926586.72000000 0.176087945910 Long EC CORP US N 1 N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 515047.00000000 NS USD 157547726.83000000 0.192752820952 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 1634239.00000000 NS USD 165319617.24000000 0.202261392296 Long EC CORP US N 1 N N N Global Payments Inc. 549300NOMHGVQBX6S778 37940X102 1984871.00000000 NS USD 142394645.54000000 0.174213682219 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 21037T109 440850.00000000 NS USD 123737778.00000000 0.151387812746 Long EC CORP US N 1 N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 902973304 2976899.00000000 NS USD 167033802.89000000 0.204358624204 Long EC CORP US N 1 N N N Warner Bros. Discovery, Inc. 5493006ZCRFWKF6B1K26 934423104 5399385.00000000 NS USD 148699062.90000000 0.181926863838 Long EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 65339F101 1961015.00000000 NS USD 172373218.50000000 0.210891167972 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 639691.00000000 NS USD 169556496.46000000 0.207445030538 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 1711955.00000000 NS USD 149059921.85000000 0.182368359136 Long EC CORP US N 1 N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 757941.00000000 NS USD 152831223.24000000 0.186982383065 Long EC CORP CH N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 353772.00000000 NS USD 152267006.52000000 0.186292088342 Long EC CORP US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 N6596X109 691148.00000000 NS USD 156296208.72000000 0.191221642743 Long EC CORP NL N 1 N N N Jacobs Solutions Inc. 254900E3KHXCC2C8K272 46982L108 1178426.00000000 NS USD 159393900.76000000 0.195011534805 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156109 786843.00000000 NS USD 175111909.65000000 0.214241837991 Long EC CORP US N 1 N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073E105 467551.00000000 NS USD 167953670.22000000 0.205484042046 Long EC CORP US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 3525327.00000000 NS USD 172741023.00000000 0.211341160849 Long EC CORP NL N 1 N N N eBay Inc. OML71K8X303XQONU6T67 278642103 1930312.00000000 NS USD 176083060.64000000 0.215429999170 Long EC CORP US N 1 N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 166764100 1052639.37500000 NS USD 186211905.44000000 0.227822202140 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 G1151C101 585390.00000000 NS USD 154332219.60000000 0.188818787108 Long EC CORP IE N 1 N N N CRH PLC 549300MIDJNNTH068E74 G25508105 1274471.00000000 NS USD 156007995.11000000 0.190869025873 Long EC CORP IE N 1 N N N General Motors Co. 54930070NSV60J38I987 37045V100 1973831.00000000 NS USD 165801804.00000000 0.202851326916 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 868958.00000000 NS USD 174643178.84000000 0.213668366144 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc. 549300OI9J7XOWZMUN85 36266G107 1886300.00000000 NS USD 148961111.00000000 0.182247468340 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 1388188.00000000 NS USD 154241568.68000000 0.188707879634 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 2151404.00000000 NS USD 140056400.40000000 0.171352940551 Long EC CORP US N 1 N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 4121759.00000000 NS USD 178554599.88000000 0.218453820397 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 G54950103 406209.00000000 NS USD 185625326.73000000 0.227104548490 Long EC CORP IE N 1 N N N Kenvue Inc. 5493008HSF8L4M2LIJ82 49177J102 9204437.00000000 NS USD 160157203.80000000 0.195945403018 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 V7780T103 612714.00000000 NS USD 198917600.10000000 0.243367069318 Long EC CORP LR N 1 N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 961930.00000000 NS USD 147329198.80000000 0.180250894435 Long EC CORP US N 1 N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 5996358.00000000 NS USD 182828955.42000000 0.223683309293 Long EC CORP US N 1 N N N TKO Group Holdings, Inc. N/A 87256C101 810133.00000000 NS USD 164116743.14000000 0.200789727927 Long EC CORP US N 1 N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 339936.00000000 NS USD 165980550.72000000 0.203070015787 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 572006.00000000 NS USD 148424116.88000000 0.181590479289 Long EC CORP US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 1108475.00000000 NS USD 172367862.50000000 0.210884615138 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 493545.00000000 NS USD 207540607.95000000 0.253916945991 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 670178.00000000 NS USD 146722069.54000000 0.179508098078 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 969837.00000000 NS USD 172359431.64000000 0.210874300346 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 179007.00000000 NS USD 167521910.88000000 0.204955803192 Long EC CORP US N 1 N N N Mettler-Toledo International Inc. 5493000BD5GJNUDIUG10 592688105 113499.00000000 NS USD 155861366.76000000 0.190689632437 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 226815.00000000 NS USD 152070384.90000000 0.186051530305 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 1328387.00000000 NS USD 145259118.45000000 0.177718240775 Long EC CORP US N 1 N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338C103 1630254.00000000 NS USD 161362540.92000000 0.197420080786 Long EC CORP US N 1 N N N Bunge Global S.A. 254900IVXSV9K0B7PO26 H11356104 1742261.00000000 NS USD 198408682.68000000 0.242744430894 Long EC CORP CH N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 1647450.00000000 NS USD 171713713.50000000 0.210084292165 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 615054.00000000 NS USD 151807628.28000000 0.185730058959 Long EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945C103 6712658.00000000 NS USD 184598095.00000000 0.225847774954 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 1229748.00000000 NS USD 160555898.88000000 0.196433189182 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 833395.00000000 NS USD 146835865.05000000 0.179647321957 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648501 1975229.00000000 NS USD 160744136.02000000 0.196663489171 Long EC CORP US N 1 N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525103 874974.00000000 NS USD 132637308.66000000 0.162276003102 Long EC CORP US N 1 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 G491BT108 5920252.00000000 NS USD 161563677.08000000 0.197666162167 Long EC CORP BM N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 445975.00000000 NS USD 157612024.75000000 0.192831486673 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 6123193.00000000 NS USD 182164991.75000000 0.222870978497 Long EC CORP US N 1 N N N CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 1018127.00000000 NS USD 173417571.91000000 0.212168889142 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 1027191.00000000 NS USD 152887108.44000000 0.187050756187 Long EC CORP US N 1 N N N Corpay, Inc. 549300DG6RR0NQSFLN74 219948106 511361.00000000 NS USD 160889511.43000000 0.196841349690 Long EC CORP US N 1 N N Xylem Inc. 549300DF5MV96DRYLQ48 98419M100 1151878.00000000 NS USD 158809419.86000000 0.194296447735 Long EC CORP US N 1 N N N Solventum Corp. 254900I70403OSGY4M28 83444M101 1946962.00000000 NS USD 149857665.14000000 0.183344363503 Long EC CORP US N 1 N N N GE Vernova Inc. 254900DP080RU6OK2553 36828A101 220163.00000000 NS USD 159919798.31000000 0.195654947682 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 1582622.00000000 NS USD 188870109.48000000 0.231074399665 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 2715323.00000000 NS USD 168322872.77000000 0.205935745377 Long EC CORP US N 1 N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 6922394.00000000 NS USD 178459317.32000000 0.218337246311 Long EC CORP US N 1 N N Labcorp Holdings Inc. N/A 504922105 608863.00000000 NS USD 165318481.76000000 0.202260003086 Long EC CORP US N 1 N N N Smurfit Westrock PLC 635400EGSEOPDW2EXS14 G8267P108 4288103.00000000 NS USD 178513727.89000000 0.218403815287 Long EC CORP IE N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 1554042.00000000 NS USD 175280397.18000000 0.214447975188 Long EC CORP US N 1 N N Expedia Group, Inc. CI7MUJI4USF3V0NJ1H64 30212P303 581622.00000000 NS USD 154036770.48000000 0.188457317905 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 883753.00000000 NS USD 158439237.84000000 0.193843546065 Long EC CORP US N 1 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658300 6065640.00000000 NS USD 182090512.80000000 0.222779856727 Long EC CORP PA N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 G87052109 653501.00000000 NS USD 145586952.78000000 0.178119331880 Long EC CORP IE N 1 N N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 86800U302 4568595.00000000 NS USD 132991800.45000000 0.162709708455 Long EC CORP US N 1 N N BlackRock, Inc. 529900VBK42Y5HHRMD23 09290D101 147099.00000000 NS USD 164594955.06000000 0.201374799502 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807306 947755.00000000 NS USD 221262882.30000000 0.270705554396 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413205 1204352.00000000 NS USD 170704852.48000000 0.208849994397 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 993243.00000000 NS USD 178376510.37000000 0.218235935594 Long EC CORP US N 1 N N N Aptiv PLC 254900HTTDFIJZ32GX53 G3265R107 2029642.00000000 NS USD 153745381.50000000 0.188100816107 Long EC CORP JE N 1 N N N N/A N/A N/A 965.00000000 NC USD 1393528.75000000 0.001704922076 N/A DE N/A N 1 Chicago Mercantile Exchange Inc. SNZ2OJLFK8MNNCLQOF39 Long S&P 500 EQUAL WEIGHTED INDEX SPW SPW N/A 2026-03-20 153759171.25000000 USD 1393528.75000000 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 245380.00000000 NS USD 175814770.00000000 0.215101757191 Long EC CORP US N 1 N N N Sandisk Corp. N/A 80004C200 685342.00000000 NS USD 394928327.50000000 0.483177705775 Long EC CORP US N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 29414B104 752667.00000000 NS USD 157006336.20000000 0.192090452962 Long EC CORP US N 1 N N Phillips 66 5493005JBO5YSIGK1814 718546104 1109062.00000000 NS USD 159216940.72000000 0.194795031859 Long EC CORP US N 1 N N N Biogen Inc. W8J5WZB5IY3K0NDQT671 09062X103 898560.00000000 NS USD 161641958.40000000 0.197761935972 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 933506.00000000 NS USD 109229537.06000000 0.133637608255 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441C204 1398955.00000000 NS USD 169763189.25000000 0.207697910216 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 697435105 826430.00000000 NS USD 146253317.10000000 0.178934599768 Long EC CORP US N 1 N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967424 1435813.00000000 NS USD 166137922.23000000 0.203262553014 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 761920.00000000 NS USD 169329100.80000000 0.207166821796 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 2129697.00000000 NS USD 159578196.21000000 0.195237012306 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 1111566.00000000 NS USD 148783109.10000000 0.182029690724 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 2957585.00000000 NS USD 172929994.95000000 0.211572359847 Long EC CORP US N 1 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 35671D857 3432526.00000000 NS USD 206741040.98000000 0.252938710430 Long EC CORP US N 1 N N N FactSet Research Systems Inc. 549300ZSJE7NBK6K9P30 303075105 552859.00000000 NS USD 140625215.24000000 0.172048860875 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 994841.00000000 NS USD 163104181.95000000 0.199550903162 Long EC CORP US N 1 N N Workday, Inc. 549300J0DYC0N31V7G13 98138H101 715187.00000000 NS USD 125608292.81000000 0.153676306611 Long EC CORP US N 1 N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 3591408.00000000 NS USD 170017254.72000000 0.208008748315 Long EC CORP US N 1 N N N Arthur J. Gallagher & Co. 54930049QLLMPART6V29 363576109 663028.00000000 NS USD 165339292.36000000 0.202285463954 Long EC CORP US N 1 N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 794168.00000000 NS USD 177877748.64000000 0.217625722217 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 876520.00000000 NS USD 165355498.00000000 0.202305290852 Long EC CORP US N 1 N N N Paramount Skydance Corp. 529900B6VAJG54Y9QF02 69932A204 10827319.00000000 NS USD 121374245.99000000 0.148496133688 Long EC CORP US N 1 N N W.W. Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 160269.00000000 NS USD 173080903.86000000 0.211756990363 Long EC CORP US N 1 N N N Eaton Corp. PLC 549300VDIGTMXUNT7H71 G29183103 451277.00000000 NS USD 158587763.34000000 0.194025260582 Long EC CORP IE N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 1227223.00000000 NS USD 164914226.74000000 0.201765414576 Long EC CORP US N 1 N N N Qnity Electronics, Inc. 254900RSUG4J9TFFZX53 74743L100 1850193.00000000 NS USD 177951562.74000000 0.217716030572 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 707825.00000000 NS USD 157852053.25000000 0.193125151148 Long EC CORP US N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 252131107 2360245.00000000 NS USD 172392294.80000000 0.210914506999 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc. PUSS41EMO3E6XXNV3U28 744573106 2026201.00000000 NS USD 166877914.36000000 0.204167901339 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. 254900W8I5G9146RBD88 G66721104 8286205.00000000 NS USD 181965061.80000000 0.222626372861 Long EC CORP BM N 1 N N PTC Inc. 54930050SSMU8SKDJ030 69370C100 907858.00000000 NS USD 141743869.54000000 0.173417485966 Long EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978V103 1350996.00000000 NS USD 168631320.72000000 0.206313118086 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 G0250X149 3888463.00000000 NS USD 172064487.75000000 0.210513449269 Long EC CORP JE N 1 N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 2395526.00000000 NS USD 152666871.98000000 0.186781306416 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 128580.00000000 NS USD 183604525.20000000 0.224632185332 Long EC CORP US N 1 N N N J.B. Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 804298.00000000 NS USD 163047290.56000000 0.199481299010 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 2893721.00000000 NS USD 173304950.69000000 0.212031101957 Long EC CORP US N 1 N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 452308109 628483.00000000 NS USD 164197468.58000000 0.200888492007 Long EC CORP US N 1 N N First Solar, Inc. 549300NPYMLM4NHTOF27 336433107 608332.00000000 NS USD 137191032.64000000 0.167847287186 Long EC CORP US N 1 N N Jabil Inc. 5493000CGCQY2OQU7669 466313103 693768.00000000 NS USD 164554831.92000000 0.201325710578 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 816392.00000000 NS USD 161000666.32000000 0.196977342884 Long EC CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 5821690.00000000 NS USD 165918165.00000000 0.202993689560 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 688308.00000000 NS USD 164712104.40000000 0.201518126646 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 904432.00000000 NS USD 160690433.44000000 0.196597786390 Long EC CORP US N 1 N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 5247518.00000000 NS USD 143624567.66000000 0.175718438670 Long EC CORP US N 1 N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 3336307.00000000 NS USD 189735779.09000000 0.232133508944 Long EC CORP US N 1 N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 999237.00000000 NS USD 165823380.15000000 0.202877724401 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 1670321.00000000 NS USD 178106328.23000000 0.217905379446 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 8941910.00000000 NS USD 165693592.30000000 0.202718934587 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 779585.00000000 NS USD 172732648.45000000 0.211330914950 Long EC CORP US N 1 N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 2050052.00000000 NS USD 159227538.84000000 0.194807998200 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 2277268.00000000 NS USD 162801889.32000000 0.199181061220 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 673325.00000000 NS USD 183481062.50000000 0.224481134065 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 531358.00000000 NS USD 134364497.46000000 0.164389143800 Long EC CORP US N 1 N N N BXP, Inc. 549300OF70FSEUQBT254 101121101 2267084.00000000 NS USD 146612322.28000000 0.179373827058 Long EC CORP US N 1 N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 196422.00000000 NS USD 163267930.62000000 0.199751242568 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 1545275.00000000 NS USD 168512238.75000000 0.206167426453 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 2479353.00000000 NS USD 153298395.99000000 0.187553948693 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 9140188.00000000 NS USD 169184879.88000000 0.206990373746 Long EC CORP US N 1 N N Equifax Inc. 5493004MCF8JDC86VS77 294429105 741126.00000000 NS USD 149262776.40000000 0.182616542893 Long EC CORP US N 1 N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 981017.00000000 NS USD 157835825.13000000 0.193105296746 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 2626942.00000000 NS USD 163711025.44000000 0.200293349891 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 624537.00000000 NS USD 157302134.19000000 0.192452348993 Long EC CORP US N 1 N N News Corp. 549300ITS31QK8VRBQ14 65249B109 4447354.00000000 NS USD 120211978.62000000 0.147074149894 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 2102287.00000000 NS USD 165365895.42000000 0.202318011646 Long EC CORP US N 1 N N CDW Corp. 9845001B052ABF0B6755 12514G108 1066169.00000000 NS USD 134753099.91000000 0.164864582069 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 1940760.00000000 NS USD 173329275.60000000 0.212060862430 Long EC CORP US N 1 N N N Huntington Bancshares Inc. 549300XTVCVV9I7B5T19 446150104 9078702.00000000 NS USD 158695710.96000000 0.194157329820 Long EC CORP US N 1 N N Intuit Inc. VI90HBPH7XSFMB9E4M29 461202103 240791.00000000 NS USD 120135445.72000000 0.146980515205 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B208 1464543.00000000 NS USD 45547287.30000000 0.055725133522 Long EC CORP US N 1 N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 900735.00000000 NS USD 167095349.85000000 0.204433924244 Long EC CORP US N 1 N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 1841125.00000000 NS USD 172255655.00000000 0.210747334121 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 1996922.00000000 NS USD 157517207.36000000 0.192715481702 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 715003.00000000 NS USD 148720624.00000000 0.181953242910 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 595375.00000000 NS USD 164436621.25000000 0.201181084942 Long EC CORP US N 1 N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 877302.00000000 NS USD 167836645.62000000 0.205340867516 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 334881.00000000 NS USD 155758176.32000000 0.190563383402 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 537341.00000000 NS USD 161492464.14000000 0.197579036219 Long EC CORP US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389B100 2135411.00000000 NS USD 162419360.66000000 0.198713053970 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 1073681.00000000 NS USD 168245812.70000000 0.205841465719 Long EC CORP US N 1 N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 2371912.00000000 NS USD 172841227.44000000 0.211463756642 Long EC CORP US N 1 N N Kimco Realty Corp. 254900ARY41P4V1JL861 49446R109 7947901.00000000 NS USD 167541753.08000000 0.204980079264 Long EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 1689301.00000000 NS USD 189792967.35000000 0.232203476304 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 1767576.00000000 NS USD 167424798.72000000 0.204836990669 Long EC CORP US N 1 N N N Cintas Corp. 549300E27V6N4OJCJ944 172908105 859763.00000000 NS USD 164550040.57000000 0.201319848568 Long EC CORP US N 1 N N N Aflac Inc. 549300N0B7DOGLXWPP39 001055102 1487524.00000000 NS USD 165040787.80000000 0.201920256552 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 388244.00000000 NS USD 163703082.60000000 0.200283632171 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 4254361.00000000 NS USD 168855588.09000000 0.206587499501 Long EC CORP US N 1 N N Northern Trust Corp. 549300GLF98S992BC502 665859104 1158852.00000000 NS USD 173167254.36000000 0.211862636460 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 4074616.00000000 NS USD 164288517.12000000 0.200999885953 Long EC CORP US N 1 N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 658176.00000000 NS USD 160746324.48000000 0.196666166657 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 867606.00000000 NS USD 165825534.78000000 0.202880360497 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 1065072.00000000 NS USD 191116519.68000000 0.233822785261 Long EC CORP US N 1 N N N Visa Inc. 549300JZ4OKEHW3DPJ59 92826C839 489552.00000000 NS USD 157552520.16000000 0.192758685384 Long EC CORP US N 1 N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 1674338.00000000 NS USD 167551003.66000000 0.204991396948 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331C108 10571720.00000000 NS USD 163015922.40000000 0.199442921424 Long EC CORP US N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 903603.00000000 NS USD 179410375.65000000 0.219500824991 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 1335304.00000000 NS USD 128656540.40000000 0.157405705528 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 846251.00000000 NS USD 159332138.28000000 0.194935971085 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 994069.00000000 NS USD 172749310.82000000 0.211351300638 Long EC CORP US N 1 N N N Lennox International Inc. S7DWAC87RDMPBF77GJ92 526107107 315686.00000000 NS USD 156289824.88000000 0.191213832392 Long EC CORP US N 1 N N N Allegion PLC 984500560CAC2E6FB757 G0176J109 994541.00000000 NS USD 164487135.99000000 0.201242887539 Long EC CORP IE N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 1013022.00000000 NS USD 175455410.40000000 0.214662096283 Long EC CORP US N 1 N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 1718646.00000000 NS USD 143489754.54000000 0.175553500656 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 768731.00000000 NS USD 165346350.79000000 0.202294099637 Long EC CORP US N 1 N N N Extra Space Storage Inc. 529900SDJHKRQWED6A16 30225T102 1229205.00000000 NS USD 169593413.85000000 0.207490197366 Long EC CORP US N 1 N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 2813435.00000000 NS USD 172069684.60000000 0.210519807390 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 60871R209 3402655.00000000 NS USD 163463546.20000000 0.199990569759 Long EC CORP US N 1 N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 1238758.00000000 NS USD 159960820.54000000 0.195705136604 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 1283269.00000000 NS USD 150899601.71000000 0.184619127774 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 1148985.00000000 NS USD 167119868.25000000 0.204463921445 Long EC CORP US N 1 N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047109 1480285.00000000 NS USD 151462761.20000000 0.185308129022 Long EC CORP US N 1 N N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 25754A201 380447.00000000 NS USD 156108817.51000000 0.190992377713 Long EC CORP US N 1 N N N Coterra Energy Inc. FCNMH6O7VWU7LHXMK351 127097103 5899517.00000000 NS USD 170201065.45000000 0.208233632783 Long EC CORP US N 1 N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 29084Q100 254142.00000000 NS USD 183167763.66000000 0.224097826502 Long EC CORP US N 1 N N N A.O. Smith Corp. 549300XG4US7UJNECY36 831865209 2348094.00000000 NS USD 172561428.06000000 0.211121434218 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 G7S00T104 1515667.00000000 NS USD 159705831.79000000 0.195393168911 Long EC CORP IE N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 219216.00000000 NS USD 162537703.20000000 0.198857840943 Long EC CORP US N 1 N N N Teledyne Technologies Inc. 549300VSMO9KYQWDND94 879360105 308361.00000000 NS USD 191276328.30000000 0.234018304187 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 70432V102 972887.00000000 NS USD 131096523.25000000 0.160390918878 Long EC CORP US N 1 N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 902252105 349324.00000000 NS USD 129040285.60000000 0.157875201162 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 1884598.00000000 NS USD 136878352.74000000 0.167464736869 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 3016789.00000000 NS USD 153494224.32000000 0.187793536174 Long EC CORP US N 1 N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 2094128.00000000 NS USD 195235553.44000000 0.238862244686 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 2727449.00000000 NS USD 171774738.02000000 0.210158953023 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 572791.00000000 NS USD 162964767.41000000 0.199380335509 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 749092.00000000 NS USD 162051072.36000000 0.198262469185 Long EC CORP US N 1 N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 09073M104 2620354.00000000 NS USD 167938487.86000000 0.205465467086 Long EC CORP US N 1 N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752103 467218.00000000 NS USD 161535951.32000000 0.197632240900 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 954896.00000000 NS USD 158379050.56000000 0.193769909534 Long EC CORP US N 1 N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822V101 1758019.00000000 NS USD 152613629.39000000 0.186716166412 Long EC CORP US N 1 N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133T103 702771.00000000 NS USD 138523191.81000000 0.169477126239 Long EC CORP US N 1 N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 46284V101 1864960.00000000 NS USD 171818764.80000000 0.210212817881 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 902653104 4526096.00000000 NS USD 168144466.40000000 0.205717472910 Long EC CORP US N 1 N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 216837.00000000 NS USD 178007998.41000000 0.217785077170 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 1582142.00000000 NS USD 162897340.32000000 0.199297841385 Long EC CORP IE N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 2357534.00000000 NS USD 162976325.42000000 0.199394476234 Long EC CORP US N 1 N N N Interactive Brokers Group, Inc. 5493004DT6DCDUZNDM53 45841N107 2392037.00000000 NS USD 179115730.56000000 0.219140339484 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 73278L105 662799.00000000 NS USD 168410597.91000000 0.206043073287 Long EC CORP US N 1 N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 21086.00000000 NS USD 161007002.78000000 0.196985095268 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670702 325232.00000000 NS USD 156283732.96000000 0.191206379191 Long EC CORP US N 1 N N N GoDaddy Inc. 549300J8H1TB0I2CB447 380237107 1242296.00000000 NS USD 124875593.92000000 0.152779881249 Long EC CORP US N 1 N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 303250104 90824.00000000 NS USD 132890952.08000000 0.162586324842 Long EC CORP US N 1 N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 1346372.00000000 NS USD 161456930.24000000 0.197535562031 Long EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651107 690863.00000000 NS USD 144811793.43000000 0.177170957985 Long EC CORP US N 1 N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 344597.00000000 NS USD 163556074.11000000 0.200103773650 Long EC CORP US N 1 N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 598178.00000000 NS USD 172909332.68000000 0.211547080454 Long EC CORP US N 1 N N N Mastercard Inc. AR5L2ODV9HN37376R084 57636Q104 295744.00000000 NS USD 159343909.76000000 0.194950372981 Long EC CORP US N 1 N N N Lululemon Athletica Inc. 549300D9GZ4BMLDW5T40 550021109 849275.00000000 NS USD 148198487.50000000 0.181314431514 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 2158306.00000000 NS USD 174304792.56000000 0.213254365185 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 1702913.00000000 NS USD 167583668.33000000 0.205031360757 Long EC CORP US N 1 N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939U106 1537740.00000000 NS USD 170181685.80000000 0.208209922621 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) 9845007488EC87F5AF14 500754106 6547238.00000000 NS USD 155431430.12000000 0.190163623577 Long EC CORP US N 1 N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 2607271.00000000 NS USD 137377108.99000000 0.168074943542 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 1053045.00000000 NS USD 169055844.30000000 0.206832504302 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 264987.00000000 NS USD 171541984.32000000 0.209874188951 Long EC CORP US N 1 N N N Welltower Inc. 254900F33BIAR82QTA19 95040Q104 834119.00000000 NS USD 157114654.84000000 0.192222976127 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 276797.00000000 NS USD 93557386.00000000 0.114463410138 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K107 220667.00000000 NS USD 74702399.51000000 0.091395150709 Long EC CORP US N 1 N N N 2026-03-02 Invesco Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President XXXX