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 0001112996 XXXXXXXX S000027821 C000084420 C000084422 C000084423 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