Performance Food Group Co.

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(The) 61945C103 55872.00000000 NS USD 1183927.68000000 0.248296292173 Long EC CORP US N 1 N N N Expedia Group, Inc. 2549009GW3Z3DQCB8H87 Expedia Group, Inc. 30212P303 3942.00000000 NS USD 1008678.96000000 0.211542689635 Long EC CORP US N 1 N N N Amentum Holdings, Inc. 2549009FJIBLW40CU216 Amentum Holdings, Inc. 023939101 164236.00000000 NS USD 3394758.12000000 0.711957215176 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 44466.00000000 NS USD 7516977.30000000 1.576479394369 Long EC CORP US N 1 N N N Globus Medical, Inc. 5299003M2P4CIK0RF205 Globus Medical, Inc., Class A 379577208 84978.00000000 NS USD 6714111.78000000 1.408100417260 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 29654.00000000 NS USD 5212580.12000000 1.093195419212 Long EC CORP US N 1 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 James Hardie Industries PLC G4253H101 234489.00000000 NS USD 6138922.02000000 1.287470173439 Long EC CORP IE N 1 N N N Viper Energy, Inc. 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APVBKPOULHUX7YZLKU17 Antero Resources Corp. 03674X106 165535.00000000 NS USD 5816899.90000000 1.219934884127 Long EC CORP US N 1 N N N Teck Resources Ltd. T8KI5SQ2JRWHL7XY0E11 Teck Resources Ltd., Class B 878742204 68379.00000000 NS USD 4065815.34000000 0.852693023939 Long EC CORP CA N 1 N N N Saia, Inc. 549300WNPG4N9GBOYB29 Saia, Inc. 78709Y105 11648.00000000 NS USD 4905671.68000000 1.028829808899 Long EC CORP US N 1 N N N MKS Inc. 549300KEQATBHAGVF505 MKS Inc. 55306N104 45227.00000000 NS USD 20116969.60000000 4.218981484959 Long EC CORP US N 1 N N N Middleby Corp. (The) JDFO86U9VQRBKW5KYA35 Middleby Corp. (The) 596278101 31443.00000000 NS USD 5408510.43000000 1.134286416845 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 65329.00000000 NS USD 4577603.03000000 0.960026426100 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 Elevance Health, Inc. 036752103 21344.00000000 NS USD 8254365.12000000 1.731126223473 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC G5960L103 113386.00000000 NS USD 8870186.78000000 1.860277891604 Long EC CORP IE N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 31555.00000000 NS USD 2202539.00000000 0.461922021341 Long EC CORP US N 1 N N N Crown Holdings, Inc. NYLWZIOY8PUNIT4JOE22 Crown Holdings, Inc. 228368106 49806.00000000 NS USD 5569306.92000000 1.168009061341 Long EC CORP US N 1 N N N Lumentum Holdings Inc. 549300JLWRRC38DWEF52 Lumentum Holdings Inc. 55024U109 9754.00000000 NS USD 8369517.24000000 1.755276215837 Long EC CORP US N 1 N N N 2026-07-30 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer