0001112996-26-000180.txt : 20260429
0001112996-26-000180.hdr.sgml : 20260429
20260429131935
ACCESSION NUMBER: 0001112996-26-000180
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260429
DATE AS OF CHANGE: 20260429
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
CENTRAL INDEX KEY: 0001112996
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09913
FILM NUMBER: 26913417
BUSINESS ADDRESS:
STREET 1: 11 GREENWAY PLAZA
STREET 2: SUITE 1000
CITY: HOUSTON
STATE: TX
ZIP: 77046
BUSINESS PHONE: 713-626-1919
MAIL ADDRESS:
STREET 1: 11 GREENWAY PLAZA
STREET 2: SUITE 1000
CITY: HOUSTON
STATE: TX
ZIP: 77046
FORMER COMPANY:
FORMER CONFORMED NAME: AIM COUNSELOR SERIES TRUST
DATE OF NAME CHANGE: 20040322
FORMER COMPANY:
FORMER CONFORMED NAME: AIM COUNSELOR SERIES FUNDS
DATE OF NAME CHANGE: 20031126
FORMER COMPANY:
FORMER CONFORMED NAME: AIM COUNSELOR SERIES FUNDS INC
DATE OF NAME CHANGE: 20031001
0001112996
S000027821
INVESCO S&P 500 INDEX FUND
C000084420
CLASS A
SPIAX
C000084422
CLASS C
SPICX
C000084423
CLASS Y
SPIDX
C000188891
Class R6
C000265797
Class R
SPIRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
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C000084420
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C000188891
C000265797
AIM Counselor Series Trust (Invesco Counselor Series Trust)
811-09913
0001112996
LZYC3CZ7P12IRF1LLV60
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco S&P 500 Index Fund
S000027821
549300J0LXNSW5N3T336
2026-08-31
2026-02-28
N
4338716354.91
52881113.81
4285835241.10
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
681559.32000000
N
MSCI Inc.
549300HTIN2PD78UB763
MSCI Inc.
55354G100
5334.00000000
NS
USD
3050141.22000000
0.071167953232
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co.
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824C109
93664.00000000
NS
USD
2010966.08000000
0.046921217612
Long
EC
CORP
US
N
1
N
N
N
HP Inc.
WHKXQACZ14C5XRO8LW03
HP Inc.
40434L105
66352.00000000
NS
USD
1260024.48000000
0.029399741453
Long
EC
CORP
US
N
1
N
N
N
Block, Inc.
549300OHIIUWSTIZME52
Block, Inc., Class A
852234103
38878.00000000
NS
USD
2476528.60000000
0.057784036498
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc.
54930088VDQ6840Y6597
Hubbell Inc.
443510607
3773.00000000
NS
USD
1930379.99000000
0.045040928579
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
G96629103
6797.00000000
NS
USD
2074240.49000000
0.048397578845
Long
EC
CORP
IE
N
1
N
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
Chubb Ltd.
H1467J104
25982.00000000
NS
USD
8856224.52000000
0.206639406831
Long
EC
CORP
CH
N
1
N
N
N
S&P Global Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global Inc.
78409V104
22006.00000000
NS
USD
9724011.28000000
0.226887193113
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
6247.00000000
NS
USD
1465733.61000000
0.034199485690
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp.
549300MU9YQJYHDQEF63
Fortive Corp.
34959J108
22546.00000000
NS
USD
1334723.20000000
0.031142662396
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
6595.00000000
NS
USD
3100441.40000000
0.072341590975
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International PLC
549300XQ6S1GYKGBL205
Johnson Controls International PLC
G51502105
43383.00000000
NS
USD
6260166.90000000
0.146066438578
Long
EC
CORP
IE
N
1
N
N
N
C.H. Robinson Worldwide, Inc.
529900WNWN5L0OVDHA79
C.H. Robinson Worldwide, Inc.
12541W209
8386.00000000
NS
USD
1553506.50000000
0.036247461990
Long
EC
CORP
US
N
1
N
N
N
Trade Desk, Inc. (The)
549300GXPD31VT3E0P46
Trade Desk, Inc. (The), Class A
88339J105
31257.00000000
NS
USD
744541.74000000
0.017372150307
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp.
549300KP43CPCUJOOG15
Vistra Corp.
92840M102
22609.00000000
NS
USD
3931479.01000000
0.091731921290
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
9892.00000000
NS
USD
476695.48000000
0.011122580621
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc.
549300D8GOWWH0SJB189
NiSource Inc.
65473P105
33875.00000000
NS
USD
1602287.50000000
0.037385653200
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc.
549300Z40J86GGSTL398
AT&T Inc.
00206R102
503262.00000000
NS
USD
14096368.62000000
0.328905985111
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc.
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc.
43300A203
16500.00000000
NS
USD
5144370.00000000
0.120031912348
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp., Class A
78410G104
7564.00000000
NS
USD
1521574.24000000
0.035502396951
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc.
984500FE452E665C9F85
Invitation Homes Inc.
46187W107
40035.00000000
NS
USD
1054521.90000000
0.024604816580
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise, Inc.
549300QP2IEEGFE16681
Axon Enterprise, Inc.
05464C101
5602.00000000
NS
USD
3038524.80000000
0.070896911081
Long
EC
CORP
US
N
1
N
N
N
Carvana Co.
5493003WEAK2PJ5WS063
Carvana Co.
146869102
10039.00000000
NS
USD
3354632.24000000
0.078272543186
Long
EC
CORP
US
N
1
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
36761.00000000
NS
USD
1873340.56000000
0.043710046108
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co.
549300XU3XH6F05YEQ93
Baker Hughes Co., Class A
05722G100
70049.00000000
NS
USD
4571397.74000000
0.106662936926
Long
EC
CORP
US
N
1
N
N
N
Assurant, Inc.
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621X108
3555.00000000
NS
USD
816192.45000000
0.019043953023
Long
EC
CORP
US
N
1
N
N
N
Tapestry, Inc.
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030107
14528.00000000
NS
USD
2258668.16000000
0.052700769696
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc.
N/A
TransDigm Group Inc.
893641100
3998.00000000
NS
USD
5208554.42000000
0.121529506548
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc.
549300W3R20NM4KQPH86
IQVIA Holdings Inc.
46266C105
12089.00000000
NS
USD
2161634.09000000
0.050436705295
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts, Ltd.
254900CEKKWIHTEAB172
Wynn Resorts, Ltd.
983134107
5993.00000000
NS
USD
648382.67000000
0.015128501996
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
21598.00000000
NS
USD
1225038.56000000
0.028583426358
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc.
254900RKH6RY9KCJQH63
VICI Properties Inc.
925652109
75872.00000000
NS
USD
2292093.12000000
0.053480663419
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc.
09857L108
2288.00000000
NS
USD
9699632.80000000
0.226318377967
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co.
549300WA5KP94KRUFZ80
Erie Indemnity Co., Class A
29530P102
1803.00000000
NS
USD
485800.32000000
0.011335020892
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
81496.00000000
NS
USD
3752075.84000000
0.087545965463
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp.
MSD54751OJP1FS2ND863
Hormel Foods Corp.
440452100
20693.00000000
NS
USD
529740.80000000
0.012360269823
Long
EC
CORP
US
N
1
N
N
N
Everest Group, Ltd.
549300N24XF2VV0B3570
Everest Group, Ltd.
G3223R108
2980.00000000
NS
USD
999760.20000000
0.023327079641
Long
EC
CORP
BM
N
1
N
N
N
Brown & Brown, Inc.
549300PC8KTJ71XKFY89
Brown & Brown, Inc.
115236101
20844.00000000
NS
USD
1497016.08000000
0.034929389390
Long
EC
CORP
US
N
1
N
N
Williams-Sonoma, Inc.
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
8646.00000000
NS
USD
1778049.90000000
0.041486660125
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp.
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp., Class A
989207105
3596.00000000
NS
USD
805360.16000000
0.018791206723
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135F101
334468.00000000
NS
USD
106879249.40000000
2.493778770939
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants, Inc.
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
8257.00000000
NS
USD
1765759.45000000
0.041199891051
Long
EC
CORP
US
N
1
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
37866.00000000
NS
USD
1712679.18000000
0.039961386372
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
21291.00000000
NS
USD
18301104.87000000
0.427013728724
Long
EC
CORP
US
N
1
N
N
N
Hershey Co. (The)
21X2CX66SU2BR6QTAD08
Hershey Co. (The)
427866108
10518.00000000
NS
USD
2485193.04000000
0.057986201059
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
51054.00000000
NS
USD
2709946.32000000
0.063230296256
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475105
27838.00000000
NS
USD
5911399.30000000
0.137928757580
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
16342.00000000
NS
USD
1367171.72000000
0.031899773161
Long
EC
CORP
US
N
1
N
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884L109
44301.00000000
NS
USD
2720967.42000000
0.063487447998
Long
EC
CORP
US
N
1
N
N
N
KKR & Co. Inc.
54930013V5I303TF9571
KKR & Co. Inc., Class A
48251W104
48722.00000000
NS
USD
4271944.96000000
0.099675902587
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc.
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc.
49271V100
96442.00000000
NS
USD
2920263.76000000
0.068137564692
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp.
529900JUV61FH7B8VW38
Ares Management Corp., Class A
03990B101
14624.00000000
NS
USD
1638034.24000000
0.038219720261
Long
EC
CORP
US
N
1
N
N
N
Moderna, Inc.
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
24683.00000000
NS
USD
1322268.31000000
0.030852056498
Long
EC
CORP
US
N
1
N
N
Cigna Group (The)
549300VIWYMSIGT1U456
Cigna Group (The)
125523100
18963.00000000
NS
USD
5495856.66000000
0.128233036288
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc.
549300TJB5YBRUPOG437
Dell Technologies Inc., Class C
24703L202
21395.00000000
NS
USD
3168171.60000000
0.073921917707
Long
EC
CORP
US
N
1
N
N
N
Copart, Inc.
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
63208.00000000
NS
USD
2407592.72000000
0.056175578027
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd.
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
G0450A105
25633.00000000
NS
USD
2567144.95000000
0.059898358326
Long
EC
CORP
BM
N
1
N
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp., Class B
35137L204
10536.00000000
NS
USD
545027.28000000
0.012716944290
Long
EC
CORP
US
N
1
N
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp., Class A
35137L105
14791.00000000
NS
USD
833324.94000000
0.019443699841
Long
EC
CORP
US
N
1
N
N
Dow Inc.
5493003S21INSLK2IP73
Dow Inc.
260557103
50456.00000000
NS
USD
1550512.88000000
0.036177612828
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates, Inc.
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
5138.00000000
NS
USD
834719.48000000
0.019476238190
Long
EC
CORP
US
N
1
N
N
N
Steris PLC
549300F1857N5E6G6T48
Steris PLC
G8473T100
6967.00000000
NS
USD
1758122.45000000
0.041021699414
Long
EC
CORP
IE
N
1
N
N
N
Align Technology, Inc.
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
4737.00000000
NS
USD
900503.70000000
0.021011160003
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software, Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
12330.00000000
NS
USD
2607548.40000000
0.060841078886
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
10554.00000000
NS
USD
628807.32000000
0.014671756720
Long
EC
CORP
US
N
1
N
N
N
ONEOK, Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
44668.00000000
NS
USD
3697170.36000000
0.086264873753
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp.
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
8355.00000000
NS
USD
1492787.85000000
0.034830733474
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp.
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560105
11395.00000000
NS
USD
2128472.05000000
0.049662946199
Long
EC
CORP
US
N
1
N
N
N
J. M. Smucker Co. (The)
5493000WDH6A0LHDJD55
J. M. Smucker Co. (The)
832696405
7573.00000000
NS
USD
878089.35000000
0.020488173263
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
147500.00000000
NS
USD
11124450.00000000
0.259563174368
Long
EC
CORP
US
N
1
N
N
N
Rollins, Inc.
549300F2A0BXT4SGWD84
Rollins, Inc.
775711104
20835.00000000
NS
USD
1268643.15000000
0.029600838077
Long
EC
CORP
US
N
1
N
N
Martin Marietta Materials, Inc.
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
4281.00000000
NS
USD
2896396.17000000
0.067580669975
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
7641.00000000
NS
USD
2672286.93000000
0.062351601955
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA, Inc.
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc.
199908104
2498.00000000
NS
USD
3570566.26000000
0.083310861457
Long
EC
CORP
US
N
1
N
N
N
Corteva, Inc.
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
47969.00000000
NS
USD
3843276.28000000
0.089673915673
Long
EC
CORP
US
N
1
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
67580.00000000
NS
USD
13163908.20000000
0.307149189351
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
3401.00000000
NS
USD
3886458.74000000
0.090681477970
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
29742.00000000
NS
USD
1488289.68000000
0.034725779136
Long
EC
CORP
US
N
1
N
N
N
CrowdStrike Holdings, Inc.
549300YBY08K9KM4HX32
CrowdStrike Holdings, Inc., Class A
22788C105
17815.00000000
NS
USD
6626823.70000000
0.154621522461
Long
EC
CORP
US
N
1
N
N
N
Nasdaq, Inc.
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
32021.00000000
NS
USD
2804399.18000000
0.065434134124
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource, Inc.
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
7850.00000000
NS
USD
818676.50000000
0.019101912554
Long
EC
CORP
US
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
74282658.12000000
NS
USD
74282658.12000000
1.733213106459
Long
STIV
RF
US
N
1
N
N
N
L3Harris Technologies, Inc.
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
13278.00000000
NS
USD
4840362.12000000
0.112938595342
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc.
5299004LW4QWGZUB8Y96
Blackstone Inc., Class A
09260D107
52421.00000000
NS
USD
5942968.77000000
0.138665357758
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill, Inc.
529900REP5VGTPCP1J71
Chipotle Mexican Grill, Inc.
169656105
93865.00000000
NS
USD
3493655.30000000
0.081516323037
Long
EC
CORP
US
N
1
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
38303.00000000
NS
USD
3083008.47000000
0.071934834088
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc.
5493001JFHKQOPP6XA71
Globe Life Inc.
37959E102
5651.00000000
NS
USD
820864.26000000
0.019152958847
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp.
549300TZTYD2PYN92D43
Insulet Corp.
45784P101
4994.00000000
NS
USD
1231570.34000000
0.028735830257
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
46045.00000000
NS
USD
3025156.50000000
0.070584992885
Long
EC
CORP
US
N
1
N
N
N
Datadog, Inc.
549300F6JNO0KRPO1K63
Datadog, Inc., Class A
23804L103
23102.00000000
NS
USD
2586499.92000000
0.060349961547
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
476915.00000000
NS
USD
23764674.45000000
0.554493421074
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
121801.00000000
NS
USD
14171546.35000000
0.330660082639
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc.
FU4LY2G4933NH2E1CP29
Adobe Inc.
00724F101
29715.00000000
NS
USD
7797513.15000000
0.181936838710
Long
EC
CORP
US
N
1
N
N
N
AES Corp. (The)
2NUNNB7D43COUIRE5295
AES Corp. (The)
00130H105
50552.00000000
NS
USD
873538.56000000
0.020381991160
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
11042.00000000
NS
USD
596709.68000000
0.013922832923
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp. (The)
OBT0W1ED8G0NWVOLOJ77
Allstate Corp. (The)
020002101
18576.00000000
NS
USD
3984923.52000000
0.092978924662
Long
EC
CORP
US
N
1
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
38142.00000000
NS
USD
11782063.80000000
0.274907063319
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties, Inc.
254900M6MTMZM0I22L81
Healthpeak Properties, Inc.
42250P103
49333.00000000
NS
USD
872207.44000000
0.020350932570
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc.
YF6ZV0M6AU4FY94MK914
Gen Digital Inc.
668771108
39839.00000000
NS
USD
899166.23000000
0.020979953251
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen Inc.
031162100
38225.00000000
NS
USD
14837416.00000000
0.346196602653
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
34923.00000000
NS
USD
12425254.17000000
0.289914415067
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
56552.00000000
NS
USD
21054309.60000000
0.491253359394
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co.
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
34114.00000000
NS
USD
2355230.56000000
0.054953828775
Long
EC
CORP
US
N
1
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
90811.00000000
NS
USD
4477890.41000000
0.104481160802
Long
EC
CORP
US
N
1
N
N
N
CSX Corp.
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
132189.00000000
NS
USD
5643148.41000000
0.131669746794
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp.
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
44530.00000000
NS
USD
1938390.90000000
0.045227844538
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc.
J5OIVXX3P24RJRW5CK77
Baxter International Inc.
071813109
36492.00000000
NS
USD
743342.04000000
0.017344158097
Long
EC
CORP
US
N
1
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
31460.00000000
NS
USD
31799453.40000000
0.741966305541
Long
EC
CORP
US
N
1
N
N
N
Becton, Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Co.
075887109
20347.00000000
NS
USD
3590838.56000000
0.083783868440
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
38518.00000000
NS
USD
4779313.44000000
0.111514166344
Long
EC
CORP
US
N
1
N
N
N
Boeing Co. (The)
RVHJWBXLJ1RFUBSY1F30
Boeing Co. (The)
097023105
55587.00000000
NS
USD
12647710.11000000
0.295104907176
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
41034803.20000000
NS
USD
41034803.20000000
0.957451719246
Long
STIV
RF
US
N
1
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
105235.00000000
NS
USD
8087309.75000000
0.188698568541
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
144513.00000000
NS
USD
9013275.81000000
0.210303833511
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
19323.00000000
NS
USD
5823952.20000000
0.135888382832
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
16866.00000000
NS
USD
3866193.18000000
0.090208628248
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar Inc.
149123101
33221.00000000
NS
USD
24677555.43000000
0.575793376127
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
115571.00000000
NS
USD
23138469.91000000
0.539882394173
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp.
5493009ML300G373MZ12
Alliant Energy Corp.
018802108
18248.00000000
NS
USD
1320060.32000000
0.030800538185
Long
EC
CORP
US
N
1
N
N
Ingersoll Rand Inc.
5299004C02FMZCUOIR50
Ingersoll Rand Inc.
45687V106
25524.00000000
NS
USD
2402829.36000000
0.056064436097
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
G8994E103
15741.00000000
NS
USD
7277379.12000000
0.169800720527
Long
EC
CORP
IE
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
279742.00000000
NS
USD
22228299.32000000
0.518645679769
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
65946.00000000
NS
USD
1367720.04000000
0.031912566934
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Class A
571903202
15811.00000000
NS
USD
5403093.03000000
0.126068612675
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities, Inc.
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
8311.00000000
NS
USD
1112510.46000000
0.025957844793
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
274825.00000000
NS
USD
22414727.00000000
0.522995536203
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC, Class A
G0403H108
15258.00000000
NS
USD
5118601.26000000
0.119430658717
Long
EC
CORP
IE
N
1
N
N
N
Howmet Aerospace Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace Inc.
443201108
28541.00000000
NS
USD
7492868.73000000
0.174828669523
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
57221.00000000
NS
USD
5672889.94000000
0.132363696242
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
27665.00000000
NS
USD
2560672.40000000
0.059747336422
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp.
549300JE3W6CWY2NAN77
Carrier Global Corp.
14448C104
56199.00000000
NS
USD
3619215.60000000
0.084445980687
Long
EC
CORP
US
N
1
N
N
N
RTX Corp.
I07WOS4YJ0N7YRFE7309
RTX Corp.
75513E101
95178.00000000
NS
USD
19284966.36000000
0.449969848935
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
10213.00000000
NS
USD
1004857.07000000
0.023446003251
Long
EC
CORP
US
N
1
N
N
N
Corning Inc.
549300X2937PB0CJ7I56
Corning Inc.
219350105
55384.00000000
NS
USD
8328645.92000000
0.194329586917
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
52459.00000000
NS
USD
6083145.64000000
0.141936059082
Long
EC
CORP
US
N
1
N
N
Cummins Inc.
ZUNI8PYC725B6H8JU438
Cummins Inc.
231021106
9799.00000000
NS
USD
5721342.13000000
0.133494215436
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
90114.00000000
NS
USD
7200108.60000000
0.167997792611
Long
EC
CORP
US
N
1
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
13604.00000000
NS
USD
2434571.84000000
0.056805073061
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
13994538.08000000
NS
USD
13994538.08000000
0.326530006235
Long
STIV
PF
US
N
2
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
44626.00000000
NS
USD
9400020.64000000
0.219327624866
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
17847.00000000
NS
USD
11238434.37000000
0.262222734607
Long
EC
CORP
US
N
1
N
N
N
Campbell's Co. (The)
5493007JDSMX8Z5Z1902
Campbell's Co. (The)
134429109
13948.00000000
NS
USD
375898.60000000
0.008770719797
Long
EC
CORP
US
N
1
N
N
N
Dover Corp.
549300FMC2ALGA7N9E80
Dover Corp.
260003108
9736.00000000
NS
USD
2195468.00000000
0.051226140915
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp.
XRZQ5S7HYJFPHJ78L959
Ameren Corp.
023608102
19202.00000000
NS
USD
2175202.56000000
0.050753293993
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
27315.00000000
NS
USD
2041523.10000000
0.047634194623
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc.
549300O7A67PUEYKDL45
Electronic Arts Inc.
285512109
15934.00000000
NS
USD
3195882.38000000
0.074568484326
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
39881.00000000
NS
USD
6012060.75000000
0.140277458460
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
31703.00000000
NS
USD
3395708.33000000
0.079230958237
Long
EC
CORP
US
N
1
N
N
N
Match Group, Inc.
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
16758.00000000
NS
USD
529552.80000000
0.012355883280
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos. Inc. (The)
549300VFZ8XJ9NUPU221
Estee Lauder Cos. Inc. (The), Class A
518439104
17452.00000000
NS
USD
1910470.44000000
0.044576385524
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc.
82DYEISM090VG8LTLS26
Ecolab Inc.
278865100
18096.00000000
NS
USD
5579901.60000000
0.130194029543
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
36247459.97670000
NS
USD
36247459.97670000
0.845750196580
Long
STIV
PF
US
N
2
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
62767.00000000
NS
USD
3105083.49000000
0.072449903351
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources, Inc.
RIFQSET379FOGTEFKS80
Franklin Resources, Inc.
354613101
21820.00000000
NS
USD
579102.80000000
0.013512017318
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co.
549300D46DQVEU651W04
Genuine Parts Co.
372460105
9875.00000000
NS
USD
1177692.50000000
0.027478716136
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
88073.00000000
NS
USD
13118473.35000000
0.306089072771
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
46332.00000000
NS
USD
4460381.64000000
0.104072634366
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co.
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
59745.00000000
NS
USD
2150820.00000000
0.050184383649
Long
EC
CORP
US
N
1
N
N
N
Hartford Insurance Group, Inc. (The)
IU7C3FTM7Y3BQM112U94
Hartford Insurance Group, Inc. (The)
416515104
19781.00000000
NS
USD
2785758.23000000
0.064999190899
Long
EC
CORP
US
N
1
N
N
N
Henry Schein, Inc.
VGO3WGL8H45T73F4RR92
Henry Schein, Inc.
806407102
7103.00000000
NS
USD
585216.17000000
0.013654658592
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
297825.00000000
NS
USD
45418312.50000000
1.059730716301
Long
EC
CORP
US
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
1181.00000000
NS
USD
4435339.98000000
0.103488345456
Long
EC
CORP
US
N
1
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
70660.00000000
NS
USD
26901675.20000000
0.627688039475
Long
EC
CORP
US
N
1
N
N
N
W. R. Berkley Corp.
SQOAGCLKBDWNVYV1OV80
W. R. Berkley Corp.
084423102
21312.00000000
NS
USD
1528070.40000000
0.035653969740
Long
EC
CORP
US
N
1
N
N
Church & Dwight Co., Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Co., Inc.
171340102
17046.00000000
NS
USD
1787443.56000000
0.041705839339
Long
EC
CORP
US
N
1
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana Inc.
444859102
8538.00000000
NS
USD
1626830.52000000
0.037958307505
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc.
KDTEY8BWE486IKZ3CC07
PACCAR Inc.
693718108
37283.00000000
NS
USD
4701013.47000000
0.109687218606
Long
EC
CORP
US
N
1
N
N
N
Revvity, Inc.
549300IKL1SDPFI7N655
Revvity, Inc.
714046109
8048.00000000
NS
USD
791198.88000000
0.018460786182
Long
EC
CORP
US
N
1
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
Tyson Foods, Inc., Class A
902494103
20093.00000000
NS
USD
1305844.07000000
0.030468835047
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
Western Digital Corp.
958102105
24271.00000000
NS
USD
6788598.70000000
0.158396165930
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International Inc.
438516106
45069.00000000
NS
USD
10978357.71000000
0.256154450472
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
66355.00000000
NS
USD
15939134.55000000
0.371902643320
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
318294.00000000
NS
USD
14517389.34000000
0.338729524662
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
171030.00000000
NS
USD
42488982.90000000
0.991381621312
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
23558.00000000
NS
USD
2625303.52000000
0.061255353328
Long
EC
CORP
US
N
1
N
N
N
Kroger Co. (The)
6CPEOKI6OYJ13Q6O7870
Kroger Co. (The)
501044101
43279.00000000
NS
USD
2953358.96000000
0.068909764231
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc.
549300UVN46B3BBDHO85
Palantir Technologies Inc., Class A
69608A108
162159.00000000
NS
USD
22246593.21000000
0.519072525155
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457108
56154.00000000
NS
USD
59073446.46000000
1.378341516573
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
14455.00000000
NS
USD
9512546.40000000
0.221953151833
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc.
254900ZZTSW7NL773X71
Viatris Inc.
92556V106
81761.00000000
NS
USD
1220691.73000000
0.028482003187
Long
EC
CORP
US
N
1
N
N
N
Loews Corp.
R8V1FN4M5ITGZOG7BS19
Loews Corp.
540424108
12030.00000000
NS
USD
1323540.60000000
0.030881742426
Long
EC
CORP
US
N
1
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
32257.00000000
NS
USD
3670524.03000000
0.085643143600
Long
EC
CORP
US
N
1
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
15930.00000000
NS
USD
1963691.10000000
0.045818165877
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
39812.00000000
NS
USD
10533060.84000000
0.245764483407
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
60617.00000000
NS
USD
3827357.38000000
0.089302485156
Long
EC
CORP
US
N
1
N
N
N
F5, Inc.
54930015FPK9KT966303
F5, Inc.
315616102
4095.00000000
NS
USD
1111219.20000000
0.025927716244
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
34778.00000000
NS
USD
6494443.72000000
0.151532743436
Long
EC
CORP
US
N
1
N
N
N
Masco Corp.
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599106
14744.00000000
NS
USD
1055965.28000000
0.024638494496
Long
EC
CORP
US
N
1
N
N
N
Airbnb, Inc.
549300HMUDNO0RY56D37
Airbnb, Inc., Class A
009066101
30191.00000000
NS
USD
4079106.01000000
0.095176454075
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc.
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc.
74834L100
7897.00000000
NS
USD
1673453.27000000
0.039046140970
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp., Class A
032095101
86893.00000000
NS
USD
12691591.58000000
0.296128779246
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc.
92532F100
18011.00000000
NS
USD
8948405.13000000
0.208790227029
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
50554.00000000
NS
USD
17241947.24000000
0.402300748163
Long
EC
CORP
US
N
1
N
N
N
PPL Corp.
9N3UAJSNOUXFKQLF3V18
PPL Corp.
69351T106
52512.00000000
NS
USD
2046917.76000000
0.047760066471
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
14562.00000000
NS
USD
536755.32000000
0.012523937337
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc.
5493007PTFULNYZJ1R12
Microchip Technology Inc.
595017104
38365.00000000
NS
USD
2863563.60000000
0.066814598296
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
79681.00000000
NS
USD
32858053.97000000
0.766666288402
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
527052.00000000
NS
USD
206994402.48000000
4.829733082013
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
37997.00000000
NS
USD
5084758.54000000
0.118641017536
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
85744.00000000
NS
USD
14277233.44000000
0.333126045142
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
11823.00000000
NS
USD
5701759.98000000
0.133037311498
Long
EC
CORP
US
N
1
N
N
N
DoorDash, Inc.
549300NUQ43FGGSK5051
DoorDash, Inc., Class A
25809K105
26537.00000000
NS
USD
4682984.39000000
0.109266551945
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428X106
15410.00000000
NS
USD
5963670.00000000
0.139148372826
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc.
459506101
18180.00000000
NS
USD
1494941.40000000
0.034880981556
Long
EC
CORP
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
84426.00000000
NS
USD
5249608.68000000
0.122487412247
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp.
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
9523.00000000
NS
USD
6898270.74000000
0.160955107976
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp.
14OS6Q5N55N95WM84M53
Nordson Corp.
655663102
3789.00000000
NS
USD
1111844.16000000
0.025942298232
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp.
529900WTH0D1S7BB4S10
Texas Pacific Land Corp.
88262P102
4110.00000000
NS
USD
2154831.90000000
0.050277992008
Long
EC
CORP
US
N
1
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
15929.00000000
NS
USD
5013493.46000000
0.116978212599
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc.
HKUPACFHSSASQK8HLS17
Omnicom Group Inc.
681919106
22644.00000000
NS
USD
1931306.76000000
0.045062552603
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
119399.00000000
NS
USD
17360614.60000000
0.405069575085
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
9745.00000000
NS
USD
1882051.85000000
0.043913303804
Long
EC
CORP
US
N
1
N
N
N
Expand Energy Corp.
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp.
165167735
16907.00000000
NS
USD
1824603.44000000
0.042572878735
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
42107.00000000
NS
USD
11157512.86000000
0.260334619329
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
4517.00000000
NS
USD
3794280.00000000
0.088530701404
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
222836.00000000
NS
USD
18149992.20000000
0.423487865934
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services, Inc.
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
5107.00000000
NS
USD
1298914.38000000
0.030307146843
Long
EC
CORP
US
N
1
N
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326107
22993.00000000
NS
USD
2153294.45000000
0.050242119187
Long
EC
CORP
US
N
1
N
N
APA Corp.
549300VCIWLRHYVSHC79
APA Corp.
03743Q108
25177.00000000
NS
USD
764625.49000000
0.017840757914
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
97064.00000000
NS
USD
16475643.36000000
0.384420828920
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer Inc.
717081103
403614.00000000
NS
USD
11159927.10000000
0.260390950006
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp.
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
41194.00000000
NS
USD
3562045.18000000
0.083112041868
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
165879.00000000
NS
USD
27734968.80000000
0.647131008071
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global, Inc.
5493004G3J2SC154DU06
Coinbase Global, Inc., Class A
19260Q107
16197.00000000
NS
USD
2848242.45000000
0.066457114885
Long
EC
CORP
US
N
1
N
N
AppLovin Corp.
549300LLVXMUAOL3SQ07
AppLovin Corp., Class A
03831W108
19215.00000000
NS
USD
8354105.55000000
0.194923628185
Long
EC
CORP
US
N
1
N
N
N
PulteGroup, Inc.
N/A
PulteGroup, Inc.
745867101
13837.00000000
NS
USD
1898436.40000000
0.044295599182
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
9894.00000000
NS
USD
2053697.58000000
0.047918257806
Long
EC
CORP
US
N
1
N
N
N
CoStar Group, Inc.
984500Q1D53D08E2E698
CoStar Group, Inc.
22160N109
30086.00000000
NS
USD
1342738.18000000
0.031329673318
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc.
529900T3QE5253CCXF22
ResMed Inc.
761152107
10362.00000000
NS
USD
2655366.12000000
0.061956794198
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324P102
64303.00000000
NS
USD
18858140.81000000
0.440010867173
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
17998.00000000
NS
USD
6426185.90000000
0.149940105918
Long
EC
CORP
US
N
1
N
N
N
SLB Ltd.
213800ZUA17OK3QLGM62
SLB Ltd.
806857108
106050.00000000
NS
USD
5444607.00000000
0.127037244637
Long
EC
CORP
CW
N
1
N
N
N
Sherwin-Williams Co. (The)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co. (The)
824348106
16366.00000000
NS
USD
5934147.94000000
0.138459544200
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc.
HHWAT5TDOYZMM26KKQ73
Snap-on Inc.
833034101
3692.00000000
NS
USD
1422232.24000000
0.033184482370
Long
EC
CORP
US
N
1
N
N
N
Southern Co. (The)
549300FC3G3YU2FBZD92
Southern Co. (The)
842587107
78165.00000000
NS
USD
7611707.70000000
0.177601500566
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
36712.00000000
NS
USD
1808433.12000000
0.042195581917
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
80706.00000000
NS
USD
7910802.12000000
0.184580173407
Long
EC
CORP
US
N
1
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
19828.00000000
NS
USD
2550277.36000000
0.059504792334
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
34262.00000000
NS
USD
2207500.66000000
0.051506895058
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
176193.00000000
NS
USD
21816217.26000000
0.509030703065
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
24433.00000000
NS
USD
9466810.18000000
0.220886003484
Long
EC
CORP
US
N
1
N
N
N
Fortinet, Inc.
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
44871.00000000
NS
USD
3546155.13000000
0.082741284499
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
33993.00000000
NS
USD
3098801.88000000
0.072303336588
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
G7997R103
15466.00000000
NS
USD
6307653.44000000
0.147174426574
Long
EC
CORP
IE
N
1
N
N
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
11117.00000000
NS
USD
3557773.51000000
0.083012372381
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc.
882508104
64501.00000000
NS
USD
13681307.11000000
0.319221489869
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
118572.00000000
NS
USD
11288054.40000000
0.263380502632
Long
EC
CORP
US
N
1
N
N
N
Textron Inc.
3PPKBHUG1HD6BO7RNR87
Textron Inc.
883203101
12510.00000000
NS
USD
1234111.50000000
0.028795122317
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc.
883556102
26671.00000000
NS
USD
13898524.81000000
0.324289759828
Long
EC
CORP
US
N
1
N
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
79005.00000000
NS
USD
12771948.30000000
0.298003716463
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
Universal Health Services, Inc., Class B
913903100
3921.00000000
NS
USD
808118.10000000
0.018855556841
Long
EC
CORP
US
N
1
N
N
N
Wabtec Corp.
06BTX5UWZD0GQ5N5Y745
Wabtec Corp.
929740108
12136.00000000
NS
USD
3203297.20000000
0.074741491909
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
21652.00000000
NS
USD
4430865.28000000
0.103383938736
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
25165.00000000
NS
USD
12670829.15000000
0.295644336219
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc.
Y87794H0US1R65VBXU25
Walmart Inc.
931142103
311285.00000000
NS
USD
39828915.75000000
0.929315139510
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
126733.00000000
NS
USD
13438767.32000000
0.313562387819
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
3494.00000000
NS
USD
623644.06000000
0.014551284053
Long
EC
CORP
US
N
1
N
N
N
Waters Corp.
5T547R1474YC9HOD8Q74
Waters Corp.
941848103
6979.00000000
NS
USD
2228953.02000000
0.052007435998
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets, Inc.
213800FS5AO3YWIE6F63
Robinhood Markets, Inc., Class A
770700102
55821.00000000
NS
USD
4234022.85000000
0.098791078326
Long
EC
CORP
US
N
1
N
N
N
General Electric Co.
3C7474T6CDKPR9K6YT90
General Electric Co.
369604301
74879.00000000
NS
USD
25628086.54000000
0.597971809420
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc.
92343V104
299314.00000000
NS
USD
15007603.96000000
0.350167542981
Long
EC
CORP
US
N
1
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457100
86691.00000000
NS
USD
6477551.52000000
0.151138603226
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc.
549300E2MI7NSZFQWS19
Trimble Inc.
896239100
16889.00000000
NS
USD
1129367.43000000
0.026351162993
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370860
277820.00000000
NS
USD
3914483.80000000
0.091335377581
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp.
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
15625.00000000
NS
USD
2441250.00000000
0.056960892397
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp.
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
10891.00000000
NS
USD
5201432.69000000
0.121363337538
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
71718.00000000
NS
USD
3547889.46000000
0.082781751056
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc.
M2XHYMU3TZNEZURC6H66
DaVita Inc.
23918K108
2506.00000000
NS
USD
391687.80000000
0.009139124067
Long
EC
CORP
US
N
1
N
N
Generac Holdings Inc.
529900S2H2AHJHSFFI84
Generac Holdings Inc.
368736104
4166.00000000
NS
USD
938891.42000000
0.021906848191
Long
EC
CORP
US
N
1
N
N
N
T. Rowe Price Group, Inc.
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
15492.00000000
NS
USD
1466007.96000000
0.034205887009
Long
EC
CORP
US
N
1
N
N
Apollo Global Management, Inc.
254900LMFT1CY9IYB476
Apollo Global Management, Inc.
03769M106
32962.00000000
NS
USD
3447825.20000000
0.080446984217
Long
EC
CORP
US
N
1
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
192535.00000000
NS
USD
57818260.50000000
1.349054670733
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
5573.00000000
NS
USD
606175.21000000
0.014143689057
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc.
549300NOMHGVQBX6S778
Global Payments Inc.
37940X102
16806.00000000
NS
USD
1284986.76000000
0.029982178215
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corp.
21037T109
22169.00000000
NS
USD
7313109.72000000
0.170634410998
Long
EC
CORP
US
N
1
N
N
N
U.S. Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
902973304
110345.00000000
NS
USD
6031457.70000000
0.140730041186
Long
EC
CORP
US
N
1
N
N
N
Warner Bros. Discovery, Inc.
5493006ZCRFWKF6B1K26
Warner Bros. Discovery, Inc.
934423104
175905.00000000
NS
USD
4955243.85000000
0.115619093391
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
254900RHL9MEUS5NKX63
NextEra Energy, Inc.
65339F101
147839.00000000
NS
USD
13862863.03000000
0.323457675112
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets, Inc.
529900RLNSGA90UPEH54
Cboe Global Markets, Inc.
12503M108
7428.00000000
NS
USD
2226320.16000000
0.051946004331
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
14068.00000000
NS
USD
1384853.92000000
0.032312346184
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
Garmin Ltd.
H2906T109
11605.00000000
NS
USD
2934092.15000000
0.068460218019
Long
EC
CORP
CH
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
198860.00000000
NS
USD
80043138.60000000
1.867620524289
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP Semiconductors N.V.
N6596X109
17866.00000000
NS
USD
4055760.66000000
0.094631744615
Long
EC
CORP
NL
N
1
N
N
N
Jacobs Solutions Inc.
254900E3KHXCC2C8K272
Jacobs Solutions Inc.
46982L108
8486.00000000
NS
USD
1169879.96000000
0.027296428681
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp. of America
549300XZP8MFZFY8TJ84
Packaging Corp. of America
695156109
6344.00000000
NS
USD
1472696.16000000
0.034361940605
Long
EC
CORP
US
N
1
N
N
N
Cencora, Inc.
AI8GXW8LG5WK7E9UD086
Cencora, Inc.
03073E105
13763.00000000
NS
USD
5121762.82000000
0.119504426369
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries N.V., Class A
N53745100
18279.00000000
NS
USD
1051408.08000000
0.024532162830
Long
EC
CORP
NL
N
1
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
eBay Inc.
278642103
32086.00000000
NS
USD
2915333.96000000
0.068022539271
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
LJOF0JWZSCIUPEC3LQ45
Chevron Corp.
166764100
134359.00000000
NS
USD
25092886.84000000
0.585484168858
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC, Class A
G1151C101
44022.00000000
NS
USD
9188271.84000000
0.214386958973
Long
EC
CORP
IE
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
G25508105
47581.00000000
NS
USD
5708768.38000000
0.133200836216
Long
EC
CORP
IE
N
1
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045V100
66221.00000000
NS
USD
5212254.91000000
0.121615848878
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
15238.00000000
NS
USD
3593120.40000000
0.083837109871
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc.
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc.
36266G107
32336.00000000
NS
USD
2724954.72000000
0.063580482372
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
24846.00000000
NS
USD
2444349.48000000
0.057033211556
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co., Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
13871.00000000
NS
USD
859585.87000000
0.020056437582
Long
EC
CORP
US
N
1
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
33147.00000000
NS
USD
1487637.36000000
0.034710558766
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
G54950103
33148.00000000
NS
USD
16841835.84000000
0.392965078976
Long
EC
CORP
IE
N
1
N
N
N
Kenvue Inc.
5493008HSF8L4M2LIJ82
Kenvue Inc.
49177J102
135998.00000000
NS
USD
2600281.76000000
0.060671528738
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
V7780T103
18004.00000000
NS
USD
5598523.84000000
0.130628536214
Long
EC
CORP
LR
N
1
N
N
N
3M Co.
LUZQVYP4VS22CLWDAR65
3M Co.
88579Y101
36725.00000000
NS
USD
6071377.00000000
0.141661465232
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
138979.00000000
NS
USD
4623831.33000000
0.107886352831
Long
EC
CORP
US
N
1
N
N
N
TKO Group Holdings, Inc.
N/A
TKO Group Holdings, Inc.
87256C101
4706.00000000
NS
USD
1053532.22000000
0.024581724698
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
11339.00000000
NS
USD
6006268.30000000
0.140142305107
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
1048025.00000000
NS
USD
276867244.50000000
6.460053383408
Long
EC
CORP
US
N
1
N
N
N
YUM! Brands, Inc.
549300JE8XHZZ7OHN517
YUM! Brands, Inc.
988498101
19710.00000000
NS
USD
3314433.60000000
0.077334601391
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries, Inc.
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc.
446413106
2786.00000000
NS
USD
1238432.72000000
0.028895947938
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
45129.00000000
NS
USD
8829037.56000000
0.206005062334
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp.
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
16246.00000000
NS
USD
2873592.48000000
0.067048598892
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
8958.00000000
NS
USD
9040234.44000000
0.210932850458
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc.
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc.
592688105
1450.00000000
NS
USD
1981700.50000000
0.046238373351
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
5668.00000000
NS
USD
3722345.64000000
0.086852280374
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp.
529900G61XVRLX5TJX09
Lennar Corp., Class A
526057104
15316.00000000
NS
USD
1751537.76000000
0.040868060983
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp.
635400FJE6GSOJUSNY27
Veralto Corp.
92338C103
17626.00000000
NS
USD
1717301.18000000
0.040069229995
Long
EC
CORP
US
N
1
N
N
N
Bunge Global S.A.
254900IVXSV9K0B7PO26
Bunge Global S.A.
H11356104
9608.00000000
NS
USD
1159205.20000000
0.027047357977
Long
EC
CORP
CH
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
87721.00000000
NS
USD
9952824.66000000
0.232226021302
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
28711.00000000
NS
USD
6154489.96000000
0.143600712901
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co. (The)
2YD5STGSJNMUB7H76907
Mosaic Co. (The)
61945C103
22532.00000000
NS
USD
627290.88000000
0.014636374118
Long
EC
CORP
US
N
1
N
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
65938.00000000
NS
USD
9400780.66000000
0.219345358166
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
E-Mini S&P 500 Index Future
N/A
346.00000000
NC
USD
-1218032.90000000
-0.02841996557
N/A
DE
N/A
N
1
Chicago Mercantile Exchange Inc.
SNZ2OJLFK8MNNCLQOF39
Long
S&P 500 Index
SPX
N/A
2026-03-20
120397732.90000000
USD
-1218032.90000000
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
21339.00000000
NS
USD
4229603.19000000
0.098687955837
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos., Inc. (The)
QJKMVPIGLH7530PCUE20
Cooper Cos., Inc. (The)
216648501
14113.00000000
NS
USD
1180834.71000000
0.027552032301
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc.
747525103
76028.00000000
NS
USD
10823346.08000000
0.252537614516
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd.
ECPGFXU8A2SHKVVGJI15
Invesco Ltd.
G491BT108
31596.00000000
NS
USD
829710.96000000
0.019359376021
Long
EC
CORP
BM
N
1
N
N
N
Ralph Lauren Corp.
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp.
751212101
2751.00000000
NS
USD
997512.60000000
0.023274637121
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
258001.00000000
NS
USD
7987710.96000000
0.186374662362
Long
EC
CORP
US
N
1
N
N
N
CBRE Group, Inc.
52990016II9MJ2OSWA10
CBRE Group, Inc., Class A
12504L109
20809.00000000
NS
USD
3072656.94000000
0.071693305205
Long
EC
CORP
US
N
1
N
N
N
D.R. Horton, Inc.
529900ZIUEYVSB8QDD25
D.R. Horton, Inc.
23331A109
19441.00000000
NS
USD
3118141.99000000
0.072754593086
Long
EC
CORP
US
N
1
N
N
N
Corpay, Inc.
549300DG6RR0NQSFLN74
Corpay, Inc.
219948106
4966.00000000
NS
USD
1614446.60000000
0.037669357527
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc.
549300DF5MV96DRYLQ48
Xylem Inc.
98419M100
17283.00000000
NS
USD
2239185.48000000
0.052246186659
Long
EC
CORP
US
N
1
N
N
N
Solventum Corp.
254900I70403OSGY4M28
Solventum Corp.
83444M101
10466.00000000
NS
USD
776577.20000000
0.018119623277
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc.
254900DP080RU6OK2553
GE Vernova Inc.
36828A101
19260.00000000
NS
USD
16825536.00000000
0.392584760110
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp.
5493008LG4W3I6K8J118
Deckers Outdoor Corp.
243537107
10346.00000000
NS
USD
1213275.42000000
0.028308960838
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
119165.00000000
NS
USD
8227151.60000000
0.191961452953
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
51172.00000000
NS
USD
1255249.16000000
0.029288320464
Long
EC
CORP
US
N
1
N
N
N
Labcorp Holdings Inc.
N/A
Labcorp Holdings Inc.
504922105
5885.00000000
NS
USD
1701471.20000000
0.039699874220
Long
EC
CORP
US
N
1
N
N
N
Smurfit Westrock PLC
635400EGSEOPDW2EXS14
Smurfit Westrock PLC
G8267P108
37069.00000000
NS
USD
1742613.69000000
0.040659838560
Long
EC
CORP
IE
N
1
N
N
N
Clorox Co. (The)
54930044KVSC06Z79I06
Clorox Co. (The)
189054109
8659.00000000
NS
USD
1101078.44000000
0.025691105188
Long
EC
CORP
US
N
1
N
N
N
Expedia Group, Inc.
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc.
30212P303
8306.00000000
NS
USD
1791521.14000000
0.041800980187
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
33233.00000000
NS
USD
6376083.38000000
0.148771080111
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658300
77079.00000000
NS
USD
2431842.45000000
0.056741389092
Long
EC
CORP
PA
N
1
N
N
N
TE Connectivity PLC
6367003TB6K484NFHE54
TE Connectivity PLC
G87052109
20884.00000000
NS
USD
4806452.60000000
0.112147395539
Long
EC
CORP
IE
N
1
N
N
N
Super Micro Computer, Inc.
54930022CZO1N2UGVW07
Super Micro Computer, Inc.
86800U302
35597.00000000
NS
USD
1152986.83000000
0.026902266772
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
529900VBK42Y5HHRMD23
BlackRock, Inc.
09290D101
10243.00000000
NS
USD
10890664.89000000
0.254108342419
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807306
89162.00000000
NS
USD
20854100.18000000
0.486581938101
Long
EC
CORP
US
N
1
N
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413205
73303.00000000
NS
USD
9785950.50000000
0.228332400792
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
3649.00000000
NS
USD
562128.45000000
0.013115960329
Long
EC
CORP
US
N
1
N
N
Aptiv PLC
254900HTTDFIJZ32GX53
Aptiv PLC
G3265R107
15339.00000000
NS
USD
1128030.06000000
0.026319958573
Long
EC
CORP
JE
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
154221.00000000
NS
USD
99962967.78000000
2.332403420957
Long
EC
CORP
US
N
1
N
N
N
Sandisk Corp.
N/A
Sandisk Corp.
80004C200
9883.00000000
NS
USD
6279262.88000000
0.146511998869
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems, Inc.
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
3922.00000000
NS
USD
553002.00000000
0.012903015839
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
28602.00000000
NS
USD
4414146.66000000
0.102993848612
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc.
W8J5WZB5IY3K0NDQT671
Biogen Inc.
09062X103
10414.00000000
NS
USD
1997613.48000000
0.046609665738
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
73643.00000000
NS
USD
7954180.43000000
0.185592305409
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
55204.00000000
NS
USD
7223443.40000000
0.168542255911
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
56125.00000000
NS
USD
8358135.00000000
0.195017646031
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc.
172967424
127018.00000000
NS
USD
13996113.42000000
0.326566763131
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
26311.00000000
NS
USD
6336741.24000000
0.147853122752
Long
EC
CORP
US
N
1
N
N
N
Hologic, Inc.
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440101
15799.00000000
NS
USD
1190612.64000000
0.027780177562
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies, Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
20125.00000000
NS
USD
2442772.50000000
0.056996416394
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc., Class A
609207105
91599.00000000
NS
USD
5640666.42000000
0.131611835329
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc.
35671D857
101933.00000000
NS
USD
6939598.64000000
0.161919398427
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc.
303075105
2659.00000000
NS
USD
576497.79000000
0.013451235466
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
13221.00000000
NS
USD
2301511.68000000
0.053700423617
Long
EC
CORP
US
N
1
N
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc., Class A
98138H101
15404.00000000
NS
USD
2060439.04000000
0.048075554100
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
36906.00000000
NS
USD
1888110.96000000
0.044054679048
Long
EC
CORP
US
N
1
N
N
N
Arthur J. Gallagher & Co.
54930049QLLMPART6V29
Arthur J. Gallagher & Co.
363576109
18230.00000000
NS
USD
4160086.00000000
0.097065933848
Long
EC
CORP
US
N
1
N
N
N
AMETEK, Inc.
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
16342.00000000
NS
USD
3909333.24000000
0.091215201240
Long
EC
CORP
US
N
1
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
23087.00000000
NS
USD
4747610.68000000
0.110774456154
Long
EC
CORP
US
N
1
N
N
N
Paramount Skydance Corp.
529900B6VAJG54Y9QF02
Paramount Skydance Corp.
69932A204
22062.00000000
NS
USD
298057.62000000
0.006954481524
Long
EC
CORP
US
N
1
N
N
N
W.W. Grainger, Inc.
549300TWZSP6O1IH2V34
W.W. Grainger, Inc.
384802104
3105.00000000
NS
USD
3554386.65000000
0.082933347878
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp. PLC
549300VDIGTMXUNT7H71
Eaton Corp. PLC
G29183103
27572.00000000
NS
USD
10364866.24000000
0.241840053500
Long
EC
CORP
IE
N
1
N
N
N
DTE Energy Co.
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
14743.00000000
NS
USD
2185502.32000000
0.050993614944
Long
EC
CORP
US
N
1
N
N
N
Qnity Electronics, Inc.
254900RSUG4J9TFFZX53
Qnity Electronics, Inc.
74743L100
14867.00000000
NS
USD
1884540.92000000
0.043971380465
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie Inc.
00287Y109
125462.00000000
NS
USD
29117220.96000000
0.679382648235
Long
EC
CORP
US
N
1
N
N
N
DexCom, Inc.
549300YSK3QDSFR5EU59
DexCom, Inc.
252131107
27686.00000000
NS
USD
2032982.98000000
0.047434930780
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc.
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc.
744573106
35434.00000000
NS
USD
3049804.38000000
0.071160093854
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd.
254900W8I5G9146RBD88
Norwegian Cruise Line Holdings Ltd.
G66721104
32318.00000000
NS
USD
801163.22000000
0.018693280887
Long
EC
CORP
BM
N
1
N
N
N
PTC Inc.
54930050SSMU8SKDJ030
PTC Inc.
69370C100
8504.00000000
NS
USD
1331641.36000000
0.031070754825
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis Inc.
98978V103
31284.00000000
NS
USD
4101332.40000000
0.095695055205
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
G0250X149
32773.00000000
NS
USD
1587196.39000000
0.037033537238
Long
EC
CORP
JE
N
1
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
38181.00000000
NS
USD
2378294.49000000
0.055491971954
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
9327.00000000
NS
USD
14219477.85000000
0.331778452742
Long
EC
CORP
US
N
1
N
N
N
J.B. Hunt Transport Services, Inc.
549300XCD1MPI1C5GK90
J.B. Hunt Transport Services, Inc.
445658107
5340.00000000
NS
USD
1246409.40000000
0.029082065219
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
28564.00000000
NS
USD
1898934.72000000
0.044307226320
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc.
452308109
18740.00000000
NS
USD
5446406.20000000
0.127079224786
Long
EC
CORP
US
N
1
N
N
N
First Solar, Inc.
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
7618.00000000
NS
USD
1502269.60000000
0.035051968064
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc.
5493000CGCQY2OQU7669
Jabil Inc.
466313103
7584.00000000
NS
USD
2009684.16000000
0.046891306990
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
34142.00000000
NS
USD
7411886.78000000
0.172939144018
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp.
CW05CS5KW59QTC0DG824
Regions Financial Corp.
7591EP100
62247.00000000
NS
USD
1732334.01000000
0.040419986129
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
689685.00000000
NS
USD
144833850.00000000
3.379361124550
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
10039.00000000
NS
USD
1779211.97000000
0.041513774326
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp.
549300873K3LXF7ARU34
Brown-Forman Corp., Class B
115637209
12500.00000000
NS
USD
360750.00000000
0.008417262440
Long
EC
CORP
US
N
1
N
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498106
19024.00000000
NS
USD
1277081.12000000
0.029797718487
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust, Inc.
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
22921.00000000
NS
USD
4061601.20000000
0.094768020036
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
25622.00000000
NS
USD
2882987.44000000
0.067267808439
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts, Inc.
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
45400.00000000
NS
USD
889386.00000000
0.020751754324
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp.
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
10910.00000000
NS
USD
2367251.80000000
0.055234316459
Long
EC
CORP
US
N
1
N
N
N
Ventas, Inc.
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
33345.00000000
NS
USD
2873005.20000000
0.067034896079
Long
EC
CORP
US
N
1
N
N
Ciena Corp.
W0CZ7N0GH8UIGXDM1H41
Ciena Corp.
171779309
9400.00000000
NS
USD
3277780.00000000
0.076479374861
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp.
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
21603.00000000
NS
USD
1686546.21000000
0.039351634281
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals, Inc.
009158106
15799.00000000
NS
USD
4355310.33000000
0.101621039657
Long
EC
CORP
US
N
1
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
15120.00000000
NS
USD
3717554.40000000
0.086740487929
Long
EC
CORP
US
N
1
N
N
N
BXP, Inc.
549300OF70FSEUQBT254
BXP, Inc.
101121101
10462.00000000
NS
USD
602401.96000000
0.014055649041
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
8762.00000000
NS
USD
8651335.94000000
0.201858808220
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
7553.00000000
NS
USD
818292.02000000
0.019092941608
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co., Inc.
549300JQQA6MQ4OJP259
McCormick & Co., Inc.
579780206
17977.00000000
NS
USD
1277086.08000000
0.029797834218
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands, Inc.
54930035UDEIH090K650
Conagra Brands, Inc.
205887102
33957.00000000
NS
USD
653672.25000000
0.015251922046
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc.
5493004MCF8JDC86VS77
Equifax Inc.
294429105
8688.00000000
NS
USD
1815444.48000000
0.042359175700
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp.
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp.
172062101
11075.00000000
NS
USD
1816078.50000000
0.042373969082
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
24578.00000000
NS
USD
1553575.38000000
0.036249069145
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust, Inc.
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
4572.00000000
NS
USD
1166362.92000000
0.027214366731
Long
EC
CORP
US
N
1
N
N
N
News Corp.
549300ITS31QK8VRBQ14
News Corp., Class A
65249B109
26583.00000000
NS
USD
645701.07000000
0.015065933095
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502101
10995.00000000
NS
USD
950957.55000000
0.022188383278
Long
EC
CORP
US
N
1
N
N
N
CDW Corp.
9845001B052ABF0B6755
CDW Corp.
12514G108
9242.00000000
NS
USD
1133438.88000000
0.026446160812
Long
EC
CORP
US
N
1
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056107
9464.00000000
NS
USD
942519.76000000
0.021991507068
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc.
549300XTVCVV9I7B5T19
Huntington Bancshares Inc.
446150104
144112.00000000
NS
USD
2421081.60000000
0.056490309678
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc.
VI90HBPH7XSFMB9E4M29
Intuit Inc.
461202103
19792.00000000
NS
USD
8095521.76000000
0.188890176700
Long
EC
CORP
US
N
1
N
N
N
News Corp.
549300ITS31QK8VRBQ14
News Corp., Class B
65249B208
8763.00000000
NS
USD
234673.14000000
0.005475552063
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp.
549300PW7VPFCYKLIV37
Avery Dennison Corp.
053611109
5487.00000000
NS
USD
1077372.45000000
0.025137981032
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp.
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
8496.00000000
NS
USD
852148.80000000
0.019882910846
Long
EC
CORP
US
N
1
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
39289.00000000
NS
USD
2831558.23000000
0.066067827406
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315103
41627.00000000
NS
USD
8894024.82000000
0.207521388939
Long
EC
CORP
US
N
1
N
N
N
Public Storage
254900GLQZAD4N7N5Q19
Public Storage
74460D109
11210.00000000
NS
USD
3442142.60000000
0.080314393959
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group, Inc.
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
23175.00000000
NS
USD
4724223.75000000
0.110228776521
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
13186.00000000
NS
USD
5459004.00000000
0.127373165156
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co.
549300Q8LSNHAVWBNI21
Vulcan Materials Co.
929160109
9380.00000000
NS
USD
2907800.00000000
0.067846751832
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc.
98389B100
41992.00000000
NS
USD
3500453.12000000
0.081674934361
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc., Class A
21036P108
10007.00000000
NS
USD
1579705.02000000
0.036858743538
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp.
529900053A7X7FJ97S58
Regency Centers Corp.
758849103
11685.00000000
NS
USD
923115.00000000
0.021538742113
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp.
254900ARY41P4V1JL861
Kimco Realty Corp.
49446R109
48072.00000000
NS
USD
1132095.60000000
0.026414818496
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
77466.00000000
NS
USD
10070580.00000000
0.234973568358
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group, Inc.
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group, Inc.
74251V102
14192.00000000
NS
USD
1354200.64000000
0.031597123170
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp.
549300E27V6N4OJCJ944
Cintas Corp.
172908105
24248.00000000
NS
USD
4877000.24000000
0.113793460682
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc.
549300N0B7DOGLXWPP39
Aflac Inc.
001055102
33485.00000000
NS
USD
3781461.05000000
0.088231601012
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
7970.00000000
NS
USD
3247376.50000000
0.075769979883
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy, Inc.
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
46345.00000000
NS
USD
2016007.50000000
0.047038847426
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp.
549300GLF98S992BC502
Northern Trust Corp.
665859104
13425.00000000
NS
USD
1920983.25000000
0.044821677501
Long
EC
CORP
US
N
1
N
N
N
International Paper Co.
824LMFJDH41EY779Q875
International Paper Co.
460146103
37484.00000000
NS
USD
1632428.20000000
0.038088916352
Long
EC
CORP
US
N
1
N
N
VeriSign, Inc.
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
5922.00000000
NS
USD
1349860.68000000
0.031495860294
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
1722405.00000000
NS
USD
305192941.95000000
7.120967670975
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc.
718172109
110502.00000000
NS
USD
20645088.66000000
0.481705140272
Long
EC
CORP
US
N
1
N
N
N
Visa Inc.
549300JZ4OKEHW3DPJ59
Visa Inc., Class A
92826C839
119801.00000000
NS
USD
38353092.14000000
0.894880227130
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp.
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
11707.00000000
NS
USD
1185567.89000000
0.027662470050
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp.
8YQ2GSDWYZXO2EDN3511
PG&E Corp.
69331C108
156024.00000000
NS
USD
2964456.00000000
0.069168687857
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp.
549300U5Y5EL6PHYLF13
IDEX Corp.
45167R104
5313.00000000
NS
USD
1112914.11000000
0.025967263027
Long
EC
CORP
US
N
1
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
14170.00000000
NS
USD
1403255.10000000
0.032741694933
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings, Inc.
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
9076.00000000
NS
USD
1589207.60000000
0.037080464147
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
40476.00000000
NS
USD
6643325.88000000
0.155006562461
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc.
S7DWAC87RDMPBF77GJ92
Lennox International Inc.
526107107
2266.00000000
NS
USD
1291484.04000000
0.030133777136
Long
EC
CORP
US
N
1
N
N
N
Allegion PLC
984500560CAC2E6FB757
Allegion PLC
G0176J109
6107.00000000
NS
USD
984143.05000000
0.022962689759
Long
EC
CORP
IE
N
1
N
N
N
Old Dominion Freight Line, Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
13062.00000000
NS
USD
2652239.10000000
0.061883832457
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
300797.00000000
NS
USD
28948703.28000000
0.675450680007
Long
EC
CORP
US
N
1
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
14284.00000000
NS
USD
3271036.00000000
0.076322019302
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc.
529900SDJHKRQWED6A16
Extra Space Storage Inc.
30225T102
15067.00000000
NS
USD
2275569.01000000
0.053095111734
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109104
65302.00000000
NS
USD
4375234.00000000
0.102085912170
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co.
54930073LBBH6ZCBE225
Molson Coors Beverage Co., Class B
60871R209
12019.00000000
NS
USD
588810.81000000
0.013738531158
Long
EC
CORP
US
N
1
N
N
American Water Works Co., Inc.
549300DXHIJQMD5WFW18
American Water Works Co., Inc.
030420103
13851.00000000
NS
USD
1884151.53000000
0.043962294955
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree, Inc.
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
13466.00000000
NS
USD
1703179.68000000
0.039739737628
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
11209.00000000
NS
USD
1817427.26000000
0.042405439261
Long
EC
CORP
US
N
1
N
N
United Airlines Holdings, Inc.
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047109
22981.00000000
NS
USD
2442880.30000000
0.056998931656
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza, Inc.
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
2207.00000000
NS
USD
888339.57000000
0.020727338313
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc.
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc.
127097103
54048.00000000
NS
USD
1653328.32000000
0.038576572056
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group, Inc.
529900X0SQJB2J7YDU43
EMCOR Group, Inc.
29084Q100
3178.00000000
NS
USD
2302842.36000000
0.053731471940
Long
EC
CORP
US
N
1
N
N
N
A.O. Smith Corp.
549300XG4US7UJNECY36
A.O. Smith Corp.
831865209
5771.00000000
NS
USD
450138.00000000
0.010502923576
Long
EC
CORP
US
N
1
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
G7S00T104
11617.00000000
NS
USD
1152290.23000000
0.026886013231
Long
EC
CORP
IE
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
7154.00000000
NS
USD
5592067.18000000
0.130477885065
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc.
549300VSMO9KYQWDND94
Teledyne Technologies Inc.
879360105
3333.00000000
NS
USD
2270106.30000000
0.052967652098
Long
EC
CORP
US
N
1
N
N
N
Paycom Software, Inc.
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
3469.00000000
NS
USD
436504.27000000
0.010184812188
Long
EC
CORP
US
N
1
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
3054.00000000
NS
USD
1083223.26000000
0.025274496079
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
25568.00000000
NS
USD
1767004.48000000
0.041228940932
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co.
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
37510.00000000
NS
USD
1944518.40000000
0.045370815502
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
11072.00000000
NS
USD
1102106.88000000
0.025715101444
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group, Inc.
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
30488.00000000
NS
USD
1835072.72000000
0.042817155041
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos., Inc. (The)
549300Y650407RU8B149
Travelers Cos., Inc. (The)
89417E109
15835.00000000
NS
USD
4887314.40000000
0.114034117623
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
12200.00000000
NS
USD
3749426.00000000
0.087484137608
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp.
54930073RLKQ51TILZ35
Bio-Techne Corp.
09073M104
11061.00000000
NS
USD
652599.00000000
0.015226880252
Long
EC
CORP
US
N
1
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
15776.00000000
NS
USD
5048320.00000000
0.117790808932
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial, Inc.
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
12516.00000000
NS
USD
1915949.28000000
0.044704221516
Long
EC
CORP
US
N
1
N
N
Crown Castle Inc.
54930012H97VSM0I2R19
Crown Castle Inc.
22822V101
30914.00000000
NS
USD
2768039.56000000
0.064585766934
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions, Inc.
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc.
11133T103
8286.00000000
NS
USD
1540118.82000000
0.035935091606
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc.
46284V101
20983.00000000
NS
USD
2273088.39000000
0.053037232234
Long
EC
CORP
US
N
1
N
N
N
UDR, Inc.
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
21349.00000000
NS
USD
800587.50000000
0.018679847800
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
6970.00000000
NS
USD
6790592.20000000
0.158442679617
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
91050.00000000
NS
USD
8891943.00000000
0.207472814510
Long
EC
CORP
IE
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
26634.00000000
NS
USD
2029777.14000000
0.047360129958
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group, Inc.
5493004DT6DCDUZNDM53
Interactive Brokers Group, Inc., Class A
45841N107
31615.00000000
NS
USD
2250671.85000000
0.052514194395
Long
EC
CORP
US
N
1
N
N
N
Pool Corp.
5493005VZK1KMN6CO617
Pool Corp.
73278L105
2327.00000000
NS
USD
528647.86000000
0.012334768610
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
202.00000000
NS
USD
1518593.58000000
0.035432850181
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway Inc., Class B
084670702
129675.00000000
NS
USD
65479391.25000000
1.527809343254
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc.
549300J8H1TB0I2CB447
GoDaddy Inc., Class A
380237107
9593.00000000
NS
USD
836125.88000000
0.019509053264
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp.
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250104
1683.00000000
NS
USD
2371952.88000000
0.055344005230
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The)
064058100
49503.00000000
NS
USD
5895807.30000000
0.137564954514
Long
EC
CORP
US
N
1
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
5117.00000000
NS
USD
804392.40000000
0.018768626294
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
10585.00000000
NS
USD
5960201.80000000
0.139067450443
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group Inc., Class A
12572Q105
25598.00000000
NS
USD
8178561.00000000
0.190827704284
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc.
AR5L2ODV9HN37376R084
Mastercard Inc., Class A
57636Q104
58207.00000000
NS
USD
30105242.47000000
0.702435832840
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc.
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc.
550021109
7660.00000000
NS
USD
1418402.20000000
0.033095117292
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp.
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
50630.00000000
NS
USD
4318739.00000000
0.100767732706
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
59921.00000000
NS
USD
5625383.48000000
0.131255243459
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc.
549300IGLYTZUK3PVP70
WEC Energy Group Inc.
92939U106
23092.00000000
NS
USD
2700840.32000000
0.063017828919
Long
EC
CORP
US
N
1
N
N
Kraft Heinz Co. (The)
9845007488EC87F5AF14
Kraft Heinz Co. (The)
500754106
60498.00000000
NS
USD
1488855.78000000
0.034738987764
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
66420.00000000
NS
USD
3069268.20000000
0.071614236836
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington, Inc.
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
9514.00000000
NS
USD
1379815.42000000
0.032194784502
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty, Inc.
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
3183.00000000
NS
USD
2179686.57000000
0.050857917940
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc.
254900F33BIAR82QTA19
Welltower Inc.
95040Q104
48721.00000000
NS
USD
10091093.52000000
0.235452203650
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class A
02079K305
412224.00000000
NS
USD
128514954.24000000
2.998597636408
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class C
02079K107
329314.00000000
NS
USD
102558259.02000000
2.392958507515
Long
EC
CORP
US
N
1
N
N
N
2026-03-30
AIM Counselor Series Trust (Invesco Counselor Series Trust)
Adrien Deberghes
Adrien Deberghes
Principal Financial Officer and Treasurer