0001752724-24-091751.txt : 20240426
0001752724-24-091751.hdr.sgml : 20240426
20240426115356
ACCESSION NUMBER: 0001752724-24-091751
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240426
DATE AS OF CHANGE: 20240426
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
CENTRAL INDEX KEY: 0001112996
ORGANIZATION NAME:
IRS NUMBER: 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: 24880515
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
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001112996
XXXXXXXX
S000027821
C000084423
C000084420
C000188891
C000084422
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
2024-08-31
2024-02-29
N
3011863832.68
64679492.16
2947184340.52
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
18951.00000000
NS
USD
820199.28000000
0.027829928000
Long
EC
CORP
US
N
1
N
N
Archer-Daniels-Midland Co.
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
35695.00000000
NS
USD
1895761.45000000
0.064324495211
Long
EC
CORP
US
N
1
N
N
N
Boeing Co. (The)
RVHJWBXLJ1RFUBSY1F30
Boeing Co. (The)
097023105
38057.00000000
NS
USD
7752972.04000000
0.263063695521
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc.
549300DSFX2IE88NSX47
BorgWarner Inc.
099724106
15352.00000000
NS
USD
477907.76000000
0.016215740340
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370860
263146.00000000
NS
USD
3273536.24000000
0.111073345328
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos., Inc. (The)
5493008IUOJ5VWTRC333
Interpublic Group of Cos., Inc. (The)
460690100
24780.00000000
NS
USD
778092.00000000
0.026401198910
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software, Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
10432.00000000
NS
USD
1532773.76000000
0.052008072210
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
89042.00000000
NS
USD
7422541.12000000
0.251851946210
Long
EC
CORP
IE
N
1
N
N
N
General Electric Co.
3C7474T6CDKPR9K6YT90
General Electric Co.
369604301
72837.00000000
NS
USD
11427396.93000000
0.387739469597
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
4536.00000000
NS
USD
3144672.72000000
0.106700917101
Long
EC
CORP
US
N
1
N
N
N
CarMax, Inc.
529900F60CID3NCZM330
CarMax, Inc.
143130102
10332.00000000
NS
USD
816228.00000000
0.027695179727
Long
EC
CORP
US
N
1
N
N
Ingersoll Rand Inc.
5299004C02FMZCUOIR50
Ingersoll Rand Inc.
45687V106
27090.00000000
NS
USD
2474129.70000000
0.083948929355
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc.
459506101
17084.00000000
NS
USD
1289842.00000000
0.043765229825
Long
EC
CORP
US
N
1
N
N
Alliant Energy Corp.
5493009ML300G373MZ12
Alliant Energy Corp.
018802108
16832.00000000
NS
USD
803728.00000000
0.027271046094
Long
EC
CORP
US
N
1
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
Garmin Ltd.
H2906T109
10096.00000000
NS
USD
1386685.60000000
0.047051200053
Long
EC
CORP
CH
N
1
N
N
N
Adobe Inc.
FU4LY2G4933NH2E1CP29
Adobe Inc.
00724F101
30470.00000000
NS
USD
17071731.60000000
0.579255642929
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co.
5493007JDSMX8Z5Z1902
Campbell Soup Co.
134429109
12726.00000000
NS
USD
542636.64000000
0.018412035940
Long
EC
CORP
US
N
1
N
N
Gen Digital Inc.
YF6ZV0M6AU4FY94MK914
Gen Digital Inc.
668771108
36629.00000000
NS
USD
787157.21000000
0.026708787746
Long
EC
CORP
US
N
1
N
N
Clorox Co. (The)
54930044KVSC06Z79I06
Clorox Co. (The)
189054109
8298.00000000
NS
USD
1272166.38000000
0.043165483831
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc.
549300XTVCVV9I7B5T19
Huntington Bancshares Inc.
446150104
94559.00000000
NS
USD
1233049.36000000
0.041838216328
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings, Inc.
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047109
21420.00000000
NS
USD
974395.80000000
0.033061922411
Long
EC
CORP
US
N
1
N
N
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
10174.00000000
NS
USD
1053924.66000000
0.035760391554
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
3309.00000000
NS
USD
841114.71000000
0.028539602984
Long
EC
CORP
US
N
1
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
G96629103
6914.00000000
NS
USD
1884825.54000000
0.063953432233
Long
EC
CORP
IE
N
1
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
85955.00000000
NS
USD
6392473.35000000
0.216901035409
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp.
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp.
751212101
2623.00000000
NS
USD
487668.16000000
0.016546917452
Long
EC
CORP
US
N
1
N
N
N
Loews Corp.
R8V1FN4M5ITGZOG7BS19
Loews Corp.
540424108
12301.00000000
NS
USD
924174.13000000
0.031357866465
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
271072.00000000
NS
USD
13111752.64000000
0.444890822054
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp.
WHENKOULSSK7WUM60H03
Whirlpool Corp.
963320106
3550.00000000
NS
USD
381234.50000000
0.012935549865
Long
EC
CORP
US
N
1
N
N
N
UDR, Inc.
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
20002.00000000
NS
USD
710071.00000000
0.024093199405
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc.
172967424
128081.00000000
NS
USD
7107214.69000000
0.241152702675
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
22784.00000000
NS
USD
3223024.64000000
0.109359451856
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
39320.00000000
NS
USD
1347496.40000000
0.045721483433
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies, Inc.
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
12684.00000000
NS
USD
2684695.44000000
0.091093570330
Long
EC
CORP
US
N
1
N
N
N
Paycom Software, Inc.
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
3217.00000000
NS
USD
586748.63000000
0.019908786224
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
17216.00000000
NS
USD
949462.40000000
0.032215914930
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works, Inc.
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
070830104
15062.00000000
NS
USD
688333.40000000
0.023355627625
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457108
53365.00000000
NS
USD
40220133.20000000
1.364696895508
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
LJOF0JWZSCIUPEC3LQ45
Chevron Corp.
166764100
117489.00000000
NS
USD
17859502.89000000
0.605985266834
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
51468.00000000
NS
USD
2886840.12000000
0.097952478924
Long
EC
CORP
US
N
1
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
65115.00000000
NS
USD
20108814.30000000
0.682305956350
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
243038.00000000
NS
USD
13510482.42000000
0.458419998852
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
9097.00000000
NS
USD
6206883.10000000
0.210603830057
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp.
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
10532.00000000
NS
USD
3996051.44000000
0.135588785033
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc.
883556102
25857.00000000
NS
USD
14743144.26000000
0.500245066360
Long
EC
CORP
US
N
1
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
38528.00000000
NS
USD
8453813.76000000
0.286843739082
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International Inc.
438516106
44119.00000000
NS
USD
8767768.87000000
0.297496452782
Long
EC
CORP
US
N
1
N
N
N
Revvity, Inc.
549300IKL1SDPFI7N655
Revvity, Inc.
714046109
8110.00000000
NS
USD
888774.90000000
0.030156746145
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co. (The)
2YD5STGSJNMUB7H76907
Mosaic Co. (The)
61945C103
21798.00000000
NS
USD
679225.68000000
0.023046596395
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
G8994E103
15285.00000000
NS
USD
4309911.45000000
0.146238271924
Long
EC
CORP
IE
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
29291.00000000
NS
USD
17660129.72000000
0.599220397489
Long
EC
CORP
US
N
1
N
N
N
3M Co.
LUZQVYP4VS22CLWDAR65
3M Co.
88579Y101
36962.00000000
NS
USD
3404939.44000000
0.115531946651
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
22771.00000000
NS
USD
1985858.91000000
0.067381564250
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
193473.00000000
NS
USD
35997586.38000000
1.221422965814
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp.
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
17474.00000000
NS
USD
913715.46000000
0.031002996569
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc.
5493008HSF8L4M2LIJ82
Kenvue Inc.
49177J102
115340.00000000
NS
USD
2191460.00000000
0.074357751222
Long
EC
CORP
US
N
1
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
22662.00000000
NS
USD
3375731.52000000
0.114540901754
Long
EC
CORP
US
N
1
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
15724.00000000
NS
USD
7881655.00000000
0.267429997222
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
Western Digital Corp.
958102105
21387.00000000
NS
USD
1271884.89000000
0.043155932681
Long
EC
CORP
US
N
1
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
35750.00000000
NS
USD
2803872.50000000
0.095137330279
Long
EC
CORP
US
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
34563311.68000000
NS
USD
34563311.68000000
1.172757034733
Long
STIV
RF
US
N
1
N
N
N
AT&T Inc.
549300Z40J86GGSTL398
AT&T Inc.
00206R102
478496.00000000
NS
USD
8100937.28000000
0.274870396419
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc.
ZUNI8PYC725B6H8JU438
Cummins Inc.
231021106
9486.00000000
NS
USD
2548034.46000000
0.086456568900
Long
EC
CORP
US
N
1
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
13172.00000000
NS
USD
4105712.40000000
0.139309657137
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
48542.00000000
NS
USD
14187855.76000000
0.481403744073
Long
EC
CORP
US
N
1
N
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884L109
27131.00000000
NS
USD
1007916.65000000
0.034199308001
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
Universal Health Services, Inc., Class B
913903100
4202.00000000
NS
USD
701986.12000000
0.023818873843
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
17660944.69000000
NS
USD
17660944.69000000
0.599248049984
Long
STIV
PF
US
N
2
N
N
Lennar Corp.
529900G61XVRLX5TJX09
Lennar Corp., Class A
526057104
16741.00000000
NS
USD
2653615.91000000
0.090039020414
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
51578.00000000
NS
USD
4736407.74000000
0.160709585582
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
38304.00000000
NS
USD
5302039.68000000
0.179901867932
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc.
92532F100
17245.00000000
NS
USD
7255661.30000000
0.246189598670
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree, Inc.
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
13987.00000000
NS
USD
2051613.16000000
0.069612651363
Long
EC
CORP
US
N
1
N
N
ONEOK, Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
38986.00000000
NS
USD
2928628.32000000
0.099370381408
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
268069.00000000
NS
USD
28018571.88000000
0.950689493520
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy, Inc.
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
41221.00000000
NS
USD
1133577.50000000
0.038463067423
Long
EC
CORP
US
N
1
N
N
N
Corteva, Inc.
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
47162.00000000
NS
USD
2524110.24000000
0.085644803594
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc.
529900S2H2AHJHSFFI84
Generac Holdings Inc.
368736104
3971.00000000
NS
USD
446777.21000000
0.015159459279
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
185085.00000000
NS
USD
37364959.80000000
1.267818890263
Long
EC
CORP
US
N
1
N
N
N
U.S. Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
902973304
104198.00000000
NS
USD
4372148.08000000
0.148350003760
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
10178.00000000
NS
USD
5839423.94000000
0.198135686991
Long
EC
CORP
US
N
1
N
N
N
First Solar, Inc.
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
6977.00000000
NS
USD
1073690.53000000
0.036431061173
Long
EC
CORP
US
N
1
N
N
N
D.R. Horton, Inc.
529900ZIUEYVSB8QDD25
D.R. Horton, Inc.
23331A109
20031.00000000
NS
USD
2993432.64000000
0.101569236740
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp.
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
7741.00000000
NS
USD
1067096.85000000
0.036207333057
Long
EC
CORP
US
N
1
N
N
N
Corning Inc.
549300X2937PB0CJ7I56
Corning Inc.
219350105
51387.00000000
NS
USD
1656716.88000000
0.056213547867
Long
EC
CORP
US
N
1
N
N
N
C.H. Robinson Worldwide, Inc.
529900WNWN5L0OVDHA79
C.H. Robinson Worldwide, Inc.
12541W209
7519.00000000
NS
USD
557007.52000000
0.018899649823
Long
EC
CORP
US
N
1
N
N
N
Nasdaq, Inc.
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
22453.00000000
NS
USD
1261858.60000000
0.042815733737
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp.
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
16452.00000000
NS
USD
3163719.60000000
0.107347190893
Long
EC
CORP
US
N
1
N
N
N
CBRE Group, Inc.
52990016II9MJ2OSWA10
CBRE Group, Inc., Class A
12504L109
20181.00000000
NS
USD
1854432.09000000
0.062922161484
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc.
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc.
36266G107
26201.00000000
NS
USD
2391627.28000000
0.081149565268
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp. of America
549300XZP8MFZFY8TJ84
Packaging Corp. of America
695156109
5928.00000000
NS
USD
1074094.32000000
0.036444762047
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
27389.00000000
NS
USD
2610171.70000000
0.088564928366
Long
EC
CORP
US
N
1
N
N
N
Henry Schein, Inc.
VGO3WGL8H45T73F4RR92
Henry Schein, Inc.
806407102
8654.00000000
NS
USD
661771.38000000
0.022454359942
Long
EC
CORP
US
N
1
N
N
N
Qorvo, Inc.
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
6475.00000000
NS
USD
741711.25000000
0.025166774938
Long
EC
CORP
US
N
1
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
20354.00000000
NS
USD
1500700.42000000
0.050919801634
Long
EC
CORP
US
N
1
N
N
N
Cencora, Inc.
AI8GXW8LG5WK7E9UD086
Cencora, Inc.
03073E105
11157.00000000
NS
USD
2628589.20000000
0.089189846860
Long
EC
CORP
US
N
1
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
eBay Inc.
278642103
34975.00000000
NS
USD
1653618.00000000
0.056108400728
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
122453.00000000
NS
USD
13663305.74000000
0.463605399640
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands, Inc.
54930035UDEIH090K650
Conagra Brands, Inc.
205887102
31527.00000000
NS
USD
885278.16000000
0.030038099342
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
136171.00000000
NS
USD
6910678.25000000
0.234484085538
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions, Inc.
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc.
11133T103
7873.00000000
NS
USD
1602785.34000000
0.054383613470
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
7169.00000000
NS
USD
6925899.21000000
0.235000543222
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants, Inc.
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
7936.00000000
NS
USD
1354754.56000000
0.045967757814
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
13719.00000000
NS
USD
10582013.46000000
0.359055024638
Long
EC
CORP
US
N
1
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
5217.00000000
NS
USD
2428826.52000000
0.082411761171
Long
EC
CORP
US
N
1
N
N
N
Rollins, Inc.
549300F2A0BXT4SGWD84
Rollins, Inc.
775711104
18518.00000000
NS
USD
816088.26000000
0.027690438252
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
29443.00000000
NS
USD
4195921.93000000
0.142370528789
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
31197.00000000
NS
USD
6203835.42000000
0.210500420170
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
8820.00000000
NS
USD
8275365.00000000
0.280788849418
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp.
549300MU9YQJYHDQEF63
Fortive Corp.
34959J108
23180.00000000
NS
USD
1973313.40000000
0.066955886432
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International PLC
549300XQ6S1GYKGBL205
Johnson Controls International PLC
G51502105
45529.00000000
NS
USD
2698503.83000000
0.091562098539
Long
EC
CORP
IE
N
1
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
41214.00000000
NS
USD
2874264.36000000
0.097525774702
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
44011.00000000
NS
USD
11140944.54000000
0.378019942180
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
99595.00000000
NS
USD
6650954.10000000
0.225671465763
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts, Inc.
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
46473.00000000
NS
USD
963850.02000000
0.032704096813
Long
EC
CORP
US
N
1
N
N
Zions Bancorporation N.A.
8WH0EE09O9V05QJZ3V89
Zions Bancorporation N.A.
989701107
9865.00000000
NS
USD
388976.95000000
0.013198256541
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
29629.00000000
NS
USD
22040716.81000000
0.747856742687
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group Inc., Class A
12572Q105
24091.00000000
NS
USD
5308451.85000000
0.180119437288
Long
EC
CORP
US
N
1
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio
825252729
19670893.48600000
NS
USD
19680728.93000000
0.667780724110
Long
STIV
RF
US
N
1
N
N
N
Airbnb, Inc.
549300HMUDNO0RY56D37
Airbnb, Inc., Class A
009066101
29094.00000000
NS
USD
4581432.18000000
0.155451157805
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance, Inc.
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
46794.00000000
NS
USD
994840.44000000
0.033755623166
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
83388.00000000
NS
USD
6012274.80000000
0.204000636042
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co.
54930073LBBH6ZCBE225
Molson Coors Beverage Co., Class B
60871R209
12137.00000000
NS
USD
757591.54000000
0.025705604145
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324P102
61898.00000000
NS
USD
30552852.80000000
1.036679395310
Long
EC
CORP
US
N
1
N
N
N
J. M. Smucker Co. (The)
5493000WDH6A0LHDJD55
J. M. Smucker Co. (The)
832696405
7000.00000000
NS
USD
841190.00000000
0.028542157625
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
55102.00000000
NS
USD
4767425.04000000
0.161762023991
Long
EC
CORP
US
N
1
N
N
N
Dayforce, Inc.
549300T64GVCHFJ8L449
Dayforce, Inc.
15677J108
10288.00000000
NS
USD
717690.88000000
0.024351747195
Long
EC
CORP
US
N
1
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc.
718172109
103891.00000000
NS
USD
9346034.36000000
0.317117400208
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
11978.00000000
NS
USD
2186224.56000000
0.074180109127
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
G54950103
32450.00000000
NS
USD
14564209.00000000
0.494173669415
Long
EC
CORP
IE
N
1
N
N
N
V.F. Corp.
CWAJJ9DJ5Z7P057HV541
V.F. Corp.
918204108
21093.00000000
NS
USD
344659.62000000
0.011694538928
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc.
54930088VDQ6840Y6597
Hubbell Inc.
443510607
3537.00000000
NS
USD
1346429.79000000
0.045685292619
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc.
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc.
43300A203
17125.00000000
NS
USD
3498980.00000000
0.118722807796
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc.
N/A
TransDigm Group Inc.
893641100
3702.00000000
NS
USD
4359993.48000000
0.147937589788
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc.
549300N0B7DOGLXWPP39
Aflac Inc.
001055102
35352.00000000
NS
USD
2854320.48000000
0.096849065080
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
79464.00000000
NS
USD
8942878.56000000
0.303438045494
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
45413856.58050000
NS
USD
45413856.58050000
1.540923516595
Long
STIV
PF
US
N
2
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
13912.00000000
NS
USD
604754.64000000
0.020519742578
Long
EC
CORP
US
N
1
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
32998.00000000
NS
USD
6674505.46000000
0.226470579672
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group, Inc. (The)
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc. (The)
416515104
20141.00000000
NS
USD
1930313.44000000
0.065496868094
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties, Inc.
254900M6MTMZM0I22L81
Healthpeak Properties, Inc.
42250P103
35361.00000000
NS
USD
592296.75000000
0.020097037767
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp.
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
12147.00000000
NS
USD
708898.92000000
0.024053429921
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
11884.00000000
NS
USD
1833701.20000000
0.062218748070
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co., Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Co., Inc.
171340102
16589.00000000
NS
USD
1660890.68000000
0.056355167783
Long
EC
CORP
US
N
1
N
N
Global Payments Inc.
549300NOMHGVQBX6S778
Global Payments Inc.
37940X102
17426.00000000
NS
USD
2260152.20000000
0.076688525007
Long
EC
CORP
US
N
1
N
N
N
VeriSign, Inc.
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
5891.00000000
NS
USD
1150453.39000000
0.039035678026
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class A
02079K305
396046.00000000
NS
USD
54836529.16000000
1.860641304517
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
56000.00000000
NS
USD
2678480.00000000
0.090882676158
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
608252.00000000
NS
USD
107514623.52000000
3.648045425656
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries, Inc.
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc.
446413106
2594.00000000
NS
USD
756462.28000000
0.025667287573
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
106329.00000000
NS
USD
11874822.72000000
0.402920935644
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc.
24906P109
13549.00000000
NS
USD
442781.32000000
0.015023875972
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
97989.00000000
NS
USD
6487851.69000000
0.220137288353
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc.
J5OIVXX3P24RJRW5CK77
Baxter International Inc.
071813109
33951.00000000
NS
USD
1389274.92000000
0.047139057469
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie Inc.
00287Y109
118154.00000000
NS
USD
20801011.70000000
0.705792692164
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp.
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
14477.00000000
NS
USD
2103652.87000000
0.071378394662
Long
EC
CORP
US
N
1
N
N
N
A.O. Smith Corp.
549300XG4US7UJNECY36
A.O. Smith Corp.
831865209
8137.00000000
NS
USD
674557.30000000
0.022888195038
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
20801.00000000
NS
USD
6459750.55000000
0.219183797266
Long
EC
CORP
US
N
1
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
24159.00000000
NS
USD
2633089.41000000
0.089342542093
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp.
549300GLF98S992BC502
Northern Trust Corp.
665859104
13656.00000000
NS
USD
1121567.28000000
0.038055552365
Long
EC
CORP
US
N
1
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
30892.00000000
NS
USD
4724004.64000000
0.160288739833
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc.
549300E2MI7NSZFQWS19
Trimble Inc.
896239100
16217.00000000
NS
USD
992318.23000000
0.033670042839
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc.
549300IGLYTZUK3PVP70
WEC Energy Group Inc.
92939U106
21110.00000000
NS
USD
1656923.90000000
0.056220572199
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc.
KDTEY8BWE486IKZ3CC07
PACCAR Inc.
693718108
35005.00000000
NS
USD
3881704.45000000
0.131708912694
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc.
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc.
550021109
7706.00000000
NS
USD
3599395.54000000
0.122129976415
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
108125.00000000
NS
USD
20817306.25000000
0.706345577498
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc.
UUL85LWXB4NGSWWXIQ25
Teleflex Inc.
879369106
3037.00000000
NS
USD
676613.23000000
0.022957954163
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
268736.00000000
NS
USD
11515337.60000000
0.390723357262
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp., Class A
78410G104
7220.00000000
NS
USD
1510640.60000000
0.051257078806
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp.
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
9486.00000000
NS
USD
4373235.72000000
0.148386908137
Long
EC
CORP
US
N
1
N
N
N
Boston Properties, Inc.
549300OF70FSEUQBT254
Boston Properties, Inc.
101121101
10083.00000000
NS
USD
652571.76000000
0.022142210483
Long
EC
CORP
US
N
1
N
N
PulteGroup, Inc.
N/A
PulteGroup, Inc.
745867101
14552.00000000
NS
USD
1577145.76000000
0.053513644814
Long
EC
CORP
US
N
1
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
14306.00000000
NS
USD
3693380.02000000
0.125318934727
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc.
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc.
49271V100
67378.00000000
NS
USD
2015275.98000000
0.068379705751
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
9358.00000000
NS
USD
7592519.72000000
0.257619437495
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
11107.00000000
NS
USD
3669641.73000000
0.124513478154
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
38152.00000000
NS
USD
4076541.20000000
0.138319858176
Long
EC
CORP
US
N
1
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
15780.00000000
NS
USD
2234448.00000000
0.075816363750
Long
EC
CORP
US
N
1
N
N
N
Visa Inc.
549300JZ4OKEHW3DPJ59
Visa Inc., Class A
92826C839
106674.00000000
NS
USD
30150339.36000000
1.023021836315
Long
EC
CORP
US
N
1
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
76565.00000000
NS
USD
7590654.10000000
0.257556135720
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
22616.00000000
NS
USD
2740380.72000000
0.092983010337
Long
EC
CORP
US
N
1
N
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp., Class B
35137L204
8976.00000000
NS
USD
245762.88000000
0.008338904242
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
214.00000000
NS
USD
1631871.98000000
0.055370543252
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc.
549300HTIN2PD78UB763
MSCI Inc.
55354G100
5293.00000000
NS
USD
2969214.21000000
0.100747488685
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
G7S00T104
10783.00000000
NS
USD
838809.57000000
0.028461387992
Long
EC
CORP
IE
N
1
N
N
N
Catalent, Inc.
N/A
Catalent, Inc.
148806102
11773.00000000
NS
USD
675063.82000000
0.022905381611
Long
EC
CORP
US
N
1
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
3160.00000000
NS
USD
2275326.40000000
0.077203396092
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
77127.00000000
NS
USD
2410218.75000000
0.081780386685
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR Technologies, Inc.
549300DG6RR0NQSFLN74
FLEETCOR Technologies, Inc.
339041105
4830.00000000
NS
USD
1348874.10000000
0.045768229745
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc.
W8J5WZB5IY3K0NDQT671
Biogen Inc.
09062X103
9697.00000000
NS
USD
2104152.03000000
0.071395331505
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories, Inc.
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc., Class A
090572207
1340.00000000
NS
USD
436679.20000000
0.014816826826
Long
EC
CORP
US
N
1
N
N
N
News Corp.
549300ITS31QK8VRBQ14
News Corp., Class A
65249B109
25103.00000000
NS
USD
674768.64000000
0.022895365950
Long
EC
CORP
US
N
1
N
N
N
CoStar Group, Inc.
RDQ0UPSUOQL9Y4XV6T33
CoStar Group, Inc.
22160N109
27329.00000000
NS
USD
2378442.87000000
0.080702209132
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp.
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
40214.00000000
NS
USD
975189.50000000
0.033088853201
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc.
549300CZ8QS1GE53O776
Jacobs Solutions Inc.
46982L108
8223.00000000
NS
USD
1205902.95000000
0.040917119890
Long
EC
CORP
US
N
1
N
N
N
Everest Group, Ltd.
549300N24XF2VV0B3570
Everest Group, Ltd.
G3223R108
2834.00000000
NS
USD
1045405.92000000
0.035471344823
Long
EC
CORP
BM
N
1
N
N
N
Allstate Corp. (The)
OBT0W1ED8G0NWVOLOJ77
Allstate Corp. (The)
020002101
17513.00000000
NS
USD
2793673.76000000
0.094791279988
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc.
HHWAT5TDOYZMM26KKQ73
Snap-on Inc.
833034101
3456.00000000
NS
USD
952680.96000000
0.032325122894
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
18207.00000000
NS
USD
5541846.66000000
0.188038684374
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
118362.00000000
NS
USD
4842189.42000000
0.164298831037
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc.
N/A
Extra Space Storage Inc.
30225T102
13936.00000000
NS
USD
1964557.92000000
0.066658806949
Long
EC
CORP
US
N
1
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
15134.00000000
NS
USD
3834652.92000000
0.130112421787
Long
EC
CORP
US
N
1
N
N
N
HP Inc.
WHKXQACZ14C5XRO8LW03
HP Inc.
40434L105
57364.00000000
NS
USD
1625122.12000000
0.055141515841
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems, Inc.
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
3785.00000000
NS
USD
1152154.00000000
0.039093380897
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
28823.00000000
NS
USD
2274711.16000000
0.077182520574
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135F101
29375.00000000
NS
USD
38201893.75000000
1.296216637173
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp.
8YQ2GSDWYZXO2EDN3511
PG&E Corp.
69331C108
142779.00000000
NS
USD
2382981.51000000
0.080856208321
Long
EC
CORP
US
N
1
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
23561.00000000
NS
USD
9085121.60000000
0.308264450074
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp.
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
7321.00000000
NS
USD
500243.93000000
0.016973622013
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp.
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560105
9695.00000000
NS
USD
1094662.45000000
0.037142652902
Long
EC
CORP
US
N
1
N
N
N
Assurant, Inc.
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621X108
3568.00000000
NS
USD
647413.60000000
0.021967190551
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
Chubb Ltd.
H1467J104
27303.00000000
NS
USD
6871346.01000000
0.233149515472
Long
EC
CORP
CH
N
1
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
9522.00000000
NS
USD
973243.62000000
0.033022828148
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway Inc., Class B
084670702
121761.00000000
NS
USD
49848953.40000000
1.691409414560
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings, Inc.
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
9070.00000000
NS
USD
1159690.20000000
0.039349089368
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
7564.00000000
NS
USD
2156345.12000000
0.073166279094
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475105
26658.00000000
NS
USD
3924057.60000000
0.133145984323
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
27525.00000000
NS
USD
6912353.25000000
0.234540919445
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
10409.00000000
NS
USD
1092112.28000000
0.037056123873
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
14847.00000000
NS
USD
735520.38000000
0.024956714443
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
9583.00000000
NS
USD
2314390.33000000
0.078528862215
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
129415.00000000
NS
USD
2250526.85000000
0.076361930234
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
9927.00000000
NS
USD
1101102.84000000
0.037361179783
Long
EC
CORP
US
N
1
N
N
N
Expedia Group, Inc.
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc.
30212P303
8794.00000000
NS
USD
1203195.08000000
0.040825239991
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
6680.00000000
NS
USD
1963452.40000000
0.066621295892
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co.
549300XU3XH6F05YEQ93
Baker Hughes Co., Class A
05722G100
67340.00000000
NS
USD
1992590.60000000
0.067609975141
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp.
14OS6Q5N55N95WM84M53
Nordson Corp.
655663102
3573.00000000
NS
USD
949167.45000000
0.032205907073
Long
EC
CORP
US
N
1
N
N
N
PTC Inc.
54930050SSMU8SKDJ030
PTC Inc.
69370C100
7953.00000000
NS
USD
1455478.53000000
0.049385391676
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
42116.00000000
NS
USD
2973389.60000000
0.100889162551
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
23125.00000000
NS
USD
1392356.25000000
0.047243609124
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp.
54930073RLKQ51TILZ35
Bio-Techne Corp.
09073M104
10432.00000000
NS
USD
767482.24000000
0.026041202426
Long
EC
CORP
US
N
1
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457100
81411.00000000
NS
USD
2925911.34000000
0.099278192401
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials, Inc.
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
4136.00000000
NS
USD
2389408.56000000
0.081074282566
Long
EC
CORP
US
N
1
N
N
N
Arthur J. Gallagher & Co.
54930049QLLMPART6V29
Arthur J. Gallagher & Co.
363576109
14449.00000000
NS
USD
3524544.57000000
0.119590231311
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
260400.00000000
NS
USD
15629208.00000000
0.530309820974
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
84577.00000000
NS
USD
7277005.08000000
0.246913807865
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
G7997R103
13019.00000000
NS
USD
1211417.95000000
0.041104247649
Long
EC
CORP
IE
N
1
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
14777.00000000
NS
USD
6328102.48000000
0.214716887335
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp.
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
19053.00000000
NS
USD
1093070.61000000
0.037088640672
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd.
ECPGFXU8A2SHKVVGJI15
Invesco Ltd.
G491BT108
28970.00000000
NS
USD
446427.70000000
0.015147600164
Long
EC
CORP
BM
N
1
N
N
N
Equifax Inc.
5493004MCF8JDC86VS77
Equifax Inc.
294429105
8127.00000000
NS
USD
2223465.93000000
0.075443734530
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc.
98389B100
36929.00000000
NS
USD
1945789.01000000
0.066021964871
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC, Class A
G0403H108
13399.00000000
NS
USD
4233950.01000000
0.143660847806
Long
EC
CORP
IE
N
1
N
N
N
APA Corp.
549300VCIWLRHYVSHC79
APA Corp.
03743Q108
20358.00000000
NS
USD
606464.82000000
0.020577770167
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group, Inc.
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
21833.00000000
NS
USD
3234340.62000000
0.109743410872
Long
EC
CORP
US
N
1
N
N
N
Wabtec Corp.
06BTX5UWZD0GQ5N5Y745
Wabtec Corp.
929740108
11817.00000000
NS
USD
1669623.93000000
0.056651492987
Long
EC
CORP
US
N
1
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
13687.00000000
NS
USD
2512933.20000000
0.085265558908
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
40796.00000000
NS
USD
10349537.24000000
0.351166945945
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
34053.00000000
NS
USD
5560854.90000000
0.188683647084
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
14152.00000000
NS
USD
1437418.64000000
0.048772607136
Long
EC
CORP
US
N
1
N
N
N
Warner Bros. Discovery, Inc.
5493006ZCRFWKF6B1K26
Warner Bros. Discovery, Inc.
934423104
146371.00000000
NS
USD
1286601.09000000
0.043655263510
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
55983.00000000
NS
USD
11287292.46000000
0.382985628174
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust, Inc.
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
4192.00000000
NS
USD
970028.80000000
0.032913747086
Long
EC
CORP
US
N
1
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
21824.00000000
NS
USD
8490627.20000000
0.288092844525
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
6283.00000000
NS
USD
5584456.06000000
0.189484450742
Long
EC
CORP
US
N
1
N
N
N
Becton, Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Co.
075887109
19415.00000000
NS
USD
4573203.25000000
0.155171944527
Long
EC
CORP
US
N
1
N
N
N
CSX Corp.
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
132247.00000000
NS
USD
5017451.18000000
0.170245583590
Long
EC
CORP
US
N
1
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
15178.00000000
NS
USD
839646.96000000
0.028489801213
Long
EC
CORP
US
N
1
N
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
61834.00000000
NS
USD
8240617.18000000
0.279609831889
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class C
02079K107
333324.00000000
NS
USD
46592028.72000000
1.580899710934
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
Tyson Foods, Inc., Class A
902494103
18649.00000000
NS
USD
1011521.76000000
0.034321631873
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc.
Y87794H0US1R65VBXU25
Walmart Inc.
931142103
286401.00000000
NS
USD
16785962.61000000
0.569559303746
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC, Class A
G1151C101
42001.00000000
NS
USD
15741134.78000000
0.534107573916
Long
EC
CORP
IE
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc., Class A
21036P108
10816.00000000
NS
USD
2687992.32000000
0.091205435745
Long
EC
CORP
US
N
1
N
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326107
21515.00000000
NS
USD
2638169.30000000
0.089514906269
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc.
SJOGX7XK2CIBGNSF4D44
American Airlines Group Inc.
02376R102
41975.00000000
NS
USD
658168.00000000
0.022332094770
Long
EC
CORP
US
N
1
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
165091.00000000
NS
USD
130606791.92000000
4.431578646924
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
6991.00000000
NS
USD
660509.68000000
0.022411549590
Long
EC
CORP
US
N
1
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Class A
571903202
16510.00000000
NS
USD
4125353.70000000
0.139976100011
Long
EC
CORP
US
N
1
N
N
Textron Inc.
3PPKBHUG1HD6BO7RNR87
Textron Inc.
883203101
13055.00000000
NS
USD
1162808.85000000
0.039454907316
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc.
549300O7A67PUEYKDL45
Electronic Arts Inc.
285512109
16380.00000000
NS
USD
2284682.40000000
0.077520851634
Long
EC
CORP
US
N
1
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
46982.00000000
NS
USD
3424517.98000000
0.116196260034
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
22627.00000000
NS
USD
7898406.89000000
0.267998400419
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc.
5493001JFHKQOPP6XA71
Globe Life Inc.
37959E102
5776.00000000
NS
USD
733147.68000000
0.024876207094
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial, Inc.
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
12576.00000000
NS
USD
1513144.32000000
0.051342031755
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
72152.00000000
NS
USD
4353651.68000000
0.147722408135
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
460757.00000000
NS
USD
15905331.64000000
0.539678886770
Long
EC
CORP
US
N
1
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045V100
91649.00000000
NS
USD
3755776.02000000
0.127436074098
Long
EC
CORP
US
N
1
N
N
N
Hologic, Inc.
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440101
15997.00000000
NS
USD
1180578.60000000
0.040057847205
Long
EC
CORP
US
N
1
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
66927.00000000
NS
USD
25473085.47000000
0.864319381715
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
169583.00000000
NS
USD
21562478.45000000
0.731629784860
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
25410.00000000
NS
USD
4300134.30000000
0.145906526472
Long
EC
CORP
US
N
1
N
N
N
Etsy, Inc.
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
7980.00000000
NS
USD
572086.20000000
0.019411279848
Long
EC
CORP
US
N
1
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global, Class B
92556H206
32159.00000000
NS
USD
355035.36000000
0.012046594952
Long
EC
CORP
US
N
1
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
V7780T103
15549.00000000
NS
USD
1917969.15000000
0.065078017809
Long
EC
CORP
LR
N
1
N
N
N
Insulet Corp.
549300TZTYD2PYN92D43
Insulet Corp.
45784P101
4606.00000000
NS
USD
755384.00000000
0.025630700788
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc.
529900VPCUY9H3HLIC08
Robert Half Inc.
770323103
6902.00000000
NS
USD
554920.80000000
0.018828845972
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc.
35671D857
95965.00000000
NS
USD
3628436.65000000
0.123115361333
Long
EC
CORP
US
N
1
N
N
N
Moderna, Inc.
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
22199.00000000
NS
USD
2047635.76000000
0.069477695434
Long
EC
CORP
US
N
1
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
34743.00000000
NS
USD
1271941.23000000
0.043157844336
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp.
N/A
Cintas Corp.
172908105
5794.00000000
NS
USD
3642166.34000000
0.123581219197
Long
EC
CORP
US
N
1
N
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp., Class A
35137L105
17084.00000000
NS
USD
508932.36000000
0.017268426443
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources, Inc.
RIFQSET379FOGTEFKS80
Franklin Resources, Inc.
354613101
18456.00000000
NS
USD
506617.20000000
0.017189871465
Long
EC
CORP
US
N
1
N
N
Cincinnati Financial Corp.
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp.
172062101
10350.00000000
NS
USD
1179900.00000000
0.040034821839
Long
EC
CORP
US
N
1
N
N
N
YUM! Brands, Inc.
549300JE8XHZZ7OHN517
YUM! Brands, Inc.
988498101
18759.00000000
NS
USD
2596620.78000000
0.088105136292
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
148541.00000000
NS
USD
72804400.33000000
2.470303581931
Long
EC
CORP
US
N
1
N
N
N
Fortinet, Inc.
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
42570.00000000
NS
USD
2942012.70000000
0.099824522665
Long
EC
CORP
US
N
1
N
N
N
FMC Corp.
CKDHZ2X64EEBQCSP7013
FMC Corp.
302491303
7978.00000000
NS
USD
449879.42000000
0.015264719407
Long
EC
CORP
US
N
1
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
10316.00000000
NS
USD
1286714.68000000
0.043659117697
Long
EC
CORP
US
N
1
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
92009.00000000
NS
USD
15212768.06000000
0.516179726216
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc., Class A
609207105
91042.00000000
NS
USD
6652438.94000000
0.225721847410
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp.
529900053A7X7FJ97S58
Regency Centers Corp.
758849103
10731.00000000
NS
USD
664785.45000000
0.022556629419
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc.
82DYEISM090VG8LTLS26
Ecolab Inc.
278865100
16983.00000000
NS
USD
3818457.72000000
0.129562907467
Long
EC
CORP
US
N
1
N
N
N
Dow Inc.
5493003S21INSLK2IP73
Dow Inc.
260557103
46939.00000000
NS
USD
2622951.32000000
0.088998549698
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
25282.00000000
NS
USD
1719681.64000000
0.058349985657
Long
EC
CORP
US
N
1
N
N
N
Masco Corp.
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599106
14689.00000000
NS
USD
1127527.64000000
0.038257791496
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts, Ltd.
254900CEKKWIHTEAB172
Wynn Resorts, Ltd.
983134107
6611.00000000
NS
USD
695477.20000000
0.023598021692
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates, Inc.
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
4712.00000000
NS
USD
818804.24000000
0.027782593329
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp.
MSD54751OJP1FS2ND863
Hormel Foods Corp.
440452100
18908.00000000
NS
USD
667830.56000000
0.022659952104
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428X106
15480.00000000
NS
USD
3854055.60000000
0.130770768119
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co.
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
7235.00000000
NS
USD
1840005.20000000
0.062432647143
Long
EC
CORP
US
N
1
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
14707.00000000
NS
USD
1444815.68000000
0.049023593812
Long
EC
CORP
US
N
1
N
N
N
Dover Corp.
549300FMC2ALGA7N9E80
Dover Corp.
260003108
9227.00000000
NS
USD
1525961.26000000
0.051776919380
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co. (The)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co. (The)
824348106
15759.00000000
NS
USD
5232460.77000000
0.177541007464
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
8598.00000000
NS
USD
4603799.10000000
0.156210082847
Long
EC
CORP
US
N
1
N
N
N
Pool Corp.
5493005VZK1KMN6CO617
Pool Corp.
73278L105
2522.00000000
NS
USD
1004058.64000000
0.034068403058
Long
EC
CORP
US
N
1
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
38622.00000000
NS
USD
9295156.74000000
0.315391087425
Long
EC
CORP
US
N
1
N
N
N
AES Corp. (The)
2NUNNB7D43COUIRE5295
AES Corp. (The)
00130H105
44168.00000000
NS
USD
671353.60000000
0.022779491284
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
254900RHL9MEUS5NKX63
NextEra Energy, Inc.
65339F101
137305.00000000
NS
USD
7577862.95000000
0.257122123167
Long
EC
CORP
US
N
1
N
N
N
Hess Corp.
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
18500.00000000
NS
USD
2696375.00000000
0.091489865867
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
61123.00000000
NS
USD
872225.21000000
0.029595203734
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
9706.00000000
NS
USD
2347881.40000000
0.079665237349
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
2775.00000000
NS
USD
1213063.50000000
0.041160082296
Long
EC
CORP
US
N
1
N
N
Bunge Global S.A.
254900IVXSV9K0B7PO26
Bunge Global S.A.
H11356104
9736.00000000
NS
USD
918786.32000000
0.031175054351
Long
EC
CORP
CH
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen Inc.
031162100
35815.00000000
NS
USD
9807221.45000000
0.332765796667
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust, Inc.
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
20268.00000000
NS
USD
2975545.08000000
0.100962299476
Long
EC
CORP
US
N
1
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
12690.00000000
NS
USD
1024336.80000000
0.034756455031
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
66617.00000000
NS
USD
2387553.28000000
0.081011331635
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp.
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250104
1654.00000000
NS
USD
2100431.14000000
0.071269079138
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp.
549300FHJQTDPPN41627
Celanese Corp.
150870103
6536.00000000
NS
USD
993275.92000000
0.033702537922
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co.
549300Q8LSNHAVWBNI21
Vulcan Materials Co.
929160109
8764.00000000
NS
USD
2329909.40000000
0.079055434977
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc.
452308109
18324.00000000
NS
USD
4803636.60000000
0.162990707230
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
8905.00000000
NS
USD
4643156.05000000
0.157545491341
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global Inc.
78409V104
21683.00000000
NS
USD
9288563.54000000
0.315167375596
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
3845.00000000
NS
USD
1514583.95000000
0.051390879395
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
39650.00000000
NS
USD
2743383.50000000
0.093084896736
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc.
5493007PTFULNYZJ1R12
Microchip Technology Inc.
595017104
36208.00000000
NS
USD
3046541.12000000
0.103371244143
Long
EC
CORP
US
N
1
N
N
N
T. Rowe Price Group, Inc.
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
14955.00000000
NS
USD
1695149.25000000
0.057517584722
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp.
549300873K3LXF7ARU34
Brown-Forman Corp., Class B
115637209
11949.00000000
NS
USD
719688.27000000
0.024419520017
Long
EC
CORP
US
N
1
N
N
McCormick & Co., Inc.
549300JQQA6MQ4OJP259
McCormick & Co., Inc.
579780206
16575.00000000
NS
USD
1141354.50000000
0.038726946404
Long
EC
CORP
US
N
1
N
N
N
RTX Corp.
I07WOS4YJ0N7YRFE7309
RTX Corp.
75513E101
96228.00000000
NS
USD
8628764.76000000
0.292779947333
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315103
39152.00000000
NS
USD
7421653.12000000
0.251821815756
Long
EC
CORP
US
N
1
N
N
N
Kroger Co. (The)
6CPEOKI6OYJ13Q6O7870
Kroger Co. (The)
501044101
43650.00000000
NS
USD
2165476.50000000
0.073476113123
Long
EC
CORP
US
N
1
N
N
N
Waters Corp.
5T547R1474YC9HOD8Q74
Waters Corp.
941848103
3900.00000000
NS
USD
1315938.00000000
0.044650685127
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
157728.00000000
NS
USD
25069288.32000000
0.850618265553
Long
EC
CORP
US
N
1
N
N
N
Ventas, Inc.
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
26278.00000000
NS
USD
1111296.62000000
0.037707061778
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill, Inc.
N/A
Chipotle Mexican Grill, Inc.
169656105
1837.00000000
NS
USD
4939270.49000000
0.167592858786
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies, Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
19581.00000000
NS
USD
2689646.16000000
0.091261551679
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
45575.00000000
NS
USD
1565045.50000000
0.053103074635
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace Inc.
443201108
26177.00000000
NS
USD
1742079.35000000
0.059109955425
Long
EC
CORP
US
N
1
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056107
8517.00000000
NS
USD
428319.93000000
0.014533191022
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
16599.00000000
NS
USD
1858756.02000000
0.063068875415
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc.
09857L108
2335.00000000
NS
USD
8099718.05000000
0.274829027103
Long
EC
CORP
US
N
1
N
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498106
20797.00000000
NS
USD
1331423.94000000
0.045176133765
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co. (The)
9845007488EC87F5AF14
Kraft Heinz Co. (The)
500754106
53354.00000000
NS
USD
1882329.12000000
0.063868726978
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp. of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp. of America Holdings
50540R409
5786.00000000
NS
USD
1248792.38000000
0.042372387869
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line, Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
5988.00000000
NS
USD
2649570.24000000
0.089901748036
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
38240.00000000
NS
USD
2791902.40000000
0.094731176520
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource, Inc.
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
8139.00000000
NS
USD
1588570.02000000
0.053901277845
Long
EC
CORP
US
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
10474.00000000
NS
USD
1464579.42000000
0.049694191159
Long
EC
CORP
US
N
1
N
N
N
WestRock Co.
5493004Z9TCQW68YVL89
WestRock Co.
96145D105
16912.00000000
NS
USD
765944.48000000
0.025989025167
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp.
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
11106.00000000
NS
USD
1551952.44000000
0.052658818067
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
E-Mini S&P 500 Index Future
N/A
330.00000000
NC
USD
4013046.96000000
0.136165454763
N/A
DE
N/A
N
1
Chicago Mercantile Exchange Inc.
SNZ2OJLFK8MNNCLQOF39
Long
S&P 500 Index
SPX
N/A
2024-03-15
80198828.04000000
USD
4013046.96000000
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
24529.00000000
NS
USD
5044388.85000000
0.171159597336
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
7149.00000000
NS
USD
3894274.77000000
0.132135432333
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc.
549300W3R20NM4KQPH86
IQVIA Holdings Inc.
46266C105
12255.00000000
NS
USD
3028945.80000000
0.102774222784
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
89252.00000000
NS
USD
3122034.96000000
0.105932802270
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
15614.00000000
NS
USD
3672256.66000000
0.124602204535
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza, Inc.
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
2290.00000000
NS
USD
1026721.50000000
0.034837369549
Long
EC
CORP
US
N
1
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
977470.00000000
NS
USD
176677702.50000000
5.994796459485
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets, Inc.
529900RLNSGA90UPEH54
Cboe Global Markets, Inc.
12503M108
6962.00000000
NS
USD
1336704.00000000
0.045355289848
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group, Inc.
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group, Inc.
74251V102
14535.00000000
NS
USD
1175300.10000000
0.039878744055
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty, Inc.
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
3270.00000000
NS
USD
1793791.20000000
0.060864574208
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
48853.00000000
NS
USD
1679566.14000000
0.056988839038
Long
EC
CORP
US
N
1
N
N
N
Align Technology, Inc.
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
4698.00000000
NS
USD
1420769.16000000
0.048207678782
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries N.V., Class A
N53745100
17149.00000000
NS
USD
1719701.72000000
0.058350666985
Long
EC
CORP
NL
N
1
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
33742.00000000
NS
USD
2732089.74000000
0.092701691659
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities, Inc.
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
7620.00000000
NS
USD
957681.60000000
0.032494798063
Long
EC
CORP
US
N
1
N
N
N
Schlumberger N.V.
213800ZUA17OK3QLGM62
Schlumberger N.V.
806857108
95596.00000000
NS
USD
4620154.68000000
0.156765038972
Long
EC
CORP
CW
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
81914.00000000
NS
USD
8513322.02000000
0.288862895440
Long
EC
CORP
US
N
1
N
N
N
ANSYS, Inc.
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
5989.00000000
NS
USD
2001344.13000000
0.067906988459
Long
EC
CORP
US
N
1
N
N
N
Copart, Inc.
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
58475.00000000
NS
USD
3107946.25000000
0.105454762610
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc.
254900ZZTSW7NL773X71
Viatris Inc.
92556V106
79130.00000000
NS
USD
978838.10000000
0.033212652718
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co.
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824C109
84347.00000000
NS
USD
1284604.81000000
0.043587528351
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109104
55013.00000000
NS
USD
2866727.43000000
0.097270041462
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
4845.00000000
NS
USD
488618.25000000
0.016579154662
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658300
66454.00000000
NS
USD
1053960.44000000
0.035761605594
Long
EC
CORP
PA
N
1
N
N
N
J.B. Hunt Transport Services, Inc.
549300XCD1MPI1C5GK90
J.B. Hunt Transport Services, Inc.
445658107
5375.00000000
NS
USD
1108916.25000000
0.037626294180
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
33348.00000000
NS
USD
6396813.36000000
0.217048294945
Long
EC
CORP
US
N
1
N
N
N
Allegion PLC
984500560CAC2E6FB757
Allegion PLC
G0176J109
5733.00000000
NS
USD
733078.71000000
0.024873866894
Long
EC
CORP
IE
N
1
N
N
N
Eaton Corp. PLC
549300VDIGTMXUNT7H71
Eaton Corp. PLC
G29183103
26722.00000000
NS
USD
7722658.00000000
0.262035119209
Long
EC
CORP
IE
N
1
N
N
N
Quest Diagnostics Inc.
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc.
74834L100
7416.00000000
NS
USD
926184.24000000
0.031426070886
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp., Class A
032095101
40040.00000000
NS
USD
4373969.60000000
0.148411809192
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co., Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
12679.00000000
NS
USD
1025477.52000000
0.034795160448
Long
EC
CORP
US
N
1
N
N
CDW Corp.
9845001B052ABF0B6755
CDW Corp.
12514G108
8836.00000000
NS
USD
2175511.56000000
0.073816609639
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc.
5299004LW4QWGZUB8Y96
Blackstone Inc., Class A
09260D107
47551.00000000
NS
USD
6077968.82000000
0.206229679509
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
48402.00000000
NS
USD
7176080.52000000
0.243489367846
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc.
AR5L2ODV9HN37376R084
Mastercard Inc., Class A
57636Q104
55418.00000000
NS
USD
26310249.68000000
0.892724941506
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd.
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
G0450A105
24614.00000000
NS
USD
2155940.26000000
0.073152541914
Long
EC
CORP
BM
N
1
N
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
15158.00000000
NS
USD
4141923.50000000
0.140538324768
Long
EC
CORP
US
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
38901.00000000
NS
USD
2496666.18000000
0.084713607685
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc.
254900RKH6RY9KCJQH63
VICI Properties Inc.
925652109
68237.00000000
NS
USD
2042333.41000000
0.069297783037
Long
EC
CORP
US
N
1
N
N
Teledyne Technologies Inc.
549300VSMO9KYQWDND94
Teledyne Technologies Inc.
879360105
3112.00000000
NS
USD
1329664.24000000
0.045116425929
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp.
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
49436.00000000
NS
USD
2921667.60000000
0.099134199372
Long
EC
CORP
US
N
1
N
N
N
AMETEK, Inc.
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
15446.00000000
NS
USD
2783060.28000000
0.094431157282
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc.
92343V104
281348.00000000
NS
USD
11259546.96000000
0.382044204198
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy, Inc.
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
9007.00000000
NS
USD
1143979.07000000
0.038815999877
Long
EC
CORP
US
N
1
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
30242897.78000000
NS
USD
30242897.78000000
1.026162407427
Long
STIV
RF
US
N
1
N
N
N
Expeditors International of Washington, Inc.
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
9951.00000000
NS
USD
1190139.60000000
0.040382258538
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc.
I9Q57JVPWHHZ3ZGBW498
Comerica Inc.
200340107
8606.00000000
NS
USD
424964.28000000
0.014419331500
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
9359.00000000
NS
USD
907635.82000000
0.030796710186
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc.
254900F33BIAR82QTA19
Welltower Inc.
95040Q104
37039.00000000
NS
USD
3413514.24000000
0.115822895536
Long
EC
CORP
US
N
1
N
N
N
DexCom, Inc.
549300YSK3QDSFR5EU59
DexCom, Inc.
252131107
25857.00000000
NS
USD
2975364.99000000
0.100956188898
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc.
M2XHYMU3TZNEZURC6H66
DaVita Inc.
23918K108
3510.00000000
NS
USD
445664.70000000
0.015121711047
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp.
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
40588.00000000
NS
USD
3444703.56000000
0.116881170703
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp.
635400FJE6GSOJUSNY27
Veralto Corp.
92338C103
14311.00000000
NS
USD
1236756.62000000
0.041964006220
Long
EC
CORP
US
N
1
N
N
N
F5, Inc.
54930015FPK9KT966303
F5, Inc.
315616102
3938.00000000
NS
USD
737272.36000000
0.025016160335
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
G6095L109
18930.00000000
NS
USD
1504745.70000000
0.051057060778
Long
EC
CORP
JE
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
76465.00000000
NS
USD
7256528.50000000
0.246219023365
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc.
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc.
592688105
1451.00000000
NS
USD
1809716.22000000
0.061404921135
Long
EC
CORP
US
N
1
N
N
N
International Paper Co.
824LMFJDH41EY779Q875
International Paper Co.
460146103
23208.00000000
NS
USD
820634.88000000
0.027844708209
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc.
5493002U1CA1XJOVID83
MarketAxess Holdings Inc.
57060D108
2500.00000000
NS
USD
533525.00000000
0.018102871702
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corp.
21037T109
21374.00000000
NS
USD
3600450.30000000
0.122165765150
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
161101.00000000
NS
USD
25998479.38000000
0.882146359919
Long
EC
CORP
US
N
1
N
N
N
Hershey Co. (The)
21X2CX66SU2BR6QTAD08
Hershey Co. (The)
427866108
9886.00000000
NS
USD
1857777.12000000
0.063035660662
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp.
549300U5Y5EL6PHYLF13
IDEX Corp.
45167R104
4988.00000000
NS
USD
1176669.20000000
0.039925198564
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc.
HKUPACFHSSASQK8HLS17
Omnicom Group Inc.
681919106
13041.00000000
NS
USD
1152693.99000000
0.039111703131
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp.
549300PW7VPFCYKLIV37
Avery Dennison Corp.
053611109
5312.00000000
NS
USD
1150207.36000000
0.039027330058
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
23378.00000000
NS
USD
1372288.60000000
0.046562699900
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
5561.00000000
NS
USD
3198854.03000000
0.108539326367
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co., Inc.
549300DXHIJQMD5WFW18
American Water Works Co., Inc.
030420103
12843.00000000
NS
USD
1522409.22000000
0.051656396210
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
17925.00000000
NS
USD
6543521.25000000
0.222026194969
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer Inc.
717081103
377871.00000000
NS
USD
10036253.76000000
0.340537021115
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos., Inc. (The)
QJKMVPIGLH7530PCUE20
Cooper Cos., Inc. (The)
216648501
13068.00000000
NS
USD
1223164.80000000
0.041502826381
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
39026.00000000
NS
USD
4466915.96000000
0.151565543375
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
27311.00000000
NS
USD
1127944.30000000
0.038271929057
Long
EC
CORP
US
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
1183.00000000
NS
USD
3556121.66000000
0.120661663782
Long
EC
CORP
US
N
1
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
10591.00000000
NS
USD
3006467.17000000
0.102011507344
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc.
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc.
744573106
33348.00000000
NS
USD
2080915.20000000
0.070606889816
Long
EC
CORP
US
N
1
N
N
N
Cigna Group (The)
549300VIWYMSIGT1U456
Cigna Group (The)
125523100
19583.00000000
NS
USD
6582629.62000000
0.223353168972
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown, Inc.
549300PC8KTJ71XKFY89
Brown & Brown, Inc.
115236101
15581.00000000
NS
USD
1312076.01000000
0.044519645139
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
282145.00000000
NS
USD
12146342.25000000
0.412133780809
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
16494.00000000
NS
USD
1990825.80000000
0.067550094258
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc.
303075105
2542.00000000
NS
USD
1175878.36000000
0.039898364816
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc.
529900T3QE5253CCXF22
ResMed Inc.
761152107
9702.00000000
NS
USD
1685431.44000000
0.057187852718
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp.
549300JE3W6CWY2NAN77
Carrier Global Corp.
14448C104
56151.00000000
NS
USD
3120872.58000000
0.105893361914
Long
EC
CORP
US
N
1
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
24349.00000000
NS
USD
1327507.48000000
0.045043245573
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co.
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co.
277432100
7663.00000000
NS
USD
672351.62000000
0.022813354792
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
10169.00000000
NS
USD
1360815.58000000
0.046173412408
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co.
549300D46DQVEU651W04
Genuine Parts Co.
372460105
9247.00000000
NS
USD
1380207.22000000
0.046831384146
Long
EC
CORP
US
N
1
N
N
N
W.W. Grainger, Inc.
549300TWZSP6O1IH2V34
W.W. Grainger, Inc.
384802104
2956.00000000
NS
USD
2877547.76000000
0.097637182731
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
137717.00000000
NS
USD
10948501.50000000
0.371490216932
Long
EC
CORP
US
N
1
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana Inc.
444859102
8239.00000000
NS
USD
2886286.48000000
0.097933693536
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
496881.00000000
NS
USD
205529856.84000000
6.973769981545
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
61108.00000000
NS
USD
11306813.24000000
0.383647981720
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd.
N/A
Norwegian Cruise Line Holdings Ltd.
G66721104
27421.00000000
NS
USD
531693.19000000
0.018040717124
Long
EC
CORP
BM
N
1
N
N
DTE Energy Co.
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
13798.00000000
NS
USD
1495013.30000000
0.050726833725
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc.
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc.
127097103
49468.00000000
NS
USD
1275285.04000000
0.043271302119
Long
EC
CORP
US
N
1
N
N
N
Steris PLC
549300F1857N5E6G6T48
Steris PLC
G8473T100
6517.00000000
NS
USD
1517874.47000000
0.051502529011
Long
EC
CORP
IE
N
1
N
N
N
Estee Lauder Cos. Inc. (The)
549300VFZ8XJ9NUPU221
Estee Lauder Cos. Inc. (The), Class A
518439104
15546.00000000
NS
USD
2309824.68000000
0.078373946557
Long
EC
CORP
US
N
1
N
N
N
Tapestry, Inc.
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030107
15258.00000000
NS
USD
725212.74000000
0.024606969100
Long
EC
CORP
US
N
1
N
N
N
Southern Co. (The)
549300FC3G3YU2FBZD92
Southern Co. (The)
842587107
72987.00000000
NS
USD
4908375.75000000
0.166544578922
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks, Inc.
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
23296.00000000
NS
USD
862650.88000000
0.029270340105
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc.
549300D8GOWWH0SJB189
NiSource Inc.
65473P105
26703.00000000
NS
USD
695880.18000000
0.023611695082
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc., Class R
67103H107
3935.00000000
NS
USD
4278997.70000000
0.145189347037
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis Inc.
98978V103
30725.00000000
NS
USD
6093689.25000000
0.206763084555
Long
EC
CORP
US
N
1
N
N
N
PPL Corp.
9N3UAJSNOUXFKQLF3V18
PPL Corp.
69351T106
48620.00000000
NS
USD
1282109.40000000
0.043502857367
Long
EC
CORP
US
N
1
N
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
16864.00000000
NS
USD
4680434.56000000
0.158810376929
Long
EC
CORP
US
N
1
N
N
N
News Corp.
549300ITS31QK8VRBQ14
News Corp., Class B
65249B208
7388.00000000
NS
USD
206790.12000000
0.007016531580
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise, Inc.
549300QP2IEEGFE16681
Axon Enterprise, Inc.
05464C101
4714.00000000
NS
USD
1448942.18000000
0.049163608807
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
G0250X107
95039.00000000
NS
USD
861053.34000000
0.029216134469
Long
EC
CORP
JE
N
1
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
42443.00000000
NS
USD
1794065.61000000
0.060873885129
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc.
54930012H97VSM0I2R19
Crown Castle Inc.
22822V101
29044.00000000
NS
USD
3193097.36000000
0.108343998578
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group, Inc.
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
31456.00000000
NS
USD
987403.84000000
0.033503294192
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services, Inc.
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
4880.00000000
NS
USD
1748796.80000000
0.059337883143
Long
EC
CORP
US
N
1
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
28365.00000000
NS
USD
1962574.35000000
0.066591503049
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos., Inc. (The)
549300Y650407RU8B149
Travelers Cos., Inc. (The)
89417E109
15285.00000000
NS
USD
3377373.60000000
0.114596618662
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co.
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
59899.00000000
NS
USD
2100657.93000000
0.071276774279
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP Semiconductors N.V.
N6596X109
17250.00000000
NS
USD
4307842.50000000
0.146168071021
Long
EC
CORP
NL
N
1
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
44187.00000000
NS
USD
2678174.07000000
0.090872295742
Long
EC
CORP
US
N
1
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
H84989104
20798.00000000
NS
USD
2985760.88000000
0.101308928625
Long
EC
CORP
CH
N
1
N
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502101
10112.00000000
NS
USD
902900.48000000
0.030636036829
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp.
254900ARY41P4V1JL861
Kimco Realty Corp.
49446R109
48050.00000000
NS
USD
949468.00000000
0.032216104942
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp.
CW05CS5KW59QTC0DG824
Regions Financial Corp.
7591EP100
60659.00000000
NS
USD
1130077.17000000
0.038344298809
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar Inc.
149123101
34140.00000000
NS
USD
11401394.40000000
0.386857185797
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc.
984500FE452E665C9F85
Invitation Homes Inc.
46187W107
37580.00000000
NS
USD
1280350.60000000
0.043443180068
Long
EC
CORP
US
N
1
N
N
Devon Energy Corp.
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
42260.00000000
NS
USD
1861975.60000000
0.063178117988
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc.
5493000CGCQY2OQU7669
Jabil Inc.
466313103
8439.00000000
NS
USD
1215975.51000000
0.041258888807
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
6739.00000000
NS
USD
2745199.04000000
0.093146499262
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
35193.00000000
NS
USD
2998091.67000000
0.101727320845
Long
EC
CORP
US
N
1
N
N
N
Qualcomm Inc.
H1J8DDZKZP6H7RWC0H53
Qualcomm Inc.
747525103
74485.00000000
NS
USD
11752988.15000000
0.398787004545
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp.
XRZQ5S7HYJFPHJ78L959
Ameren Corp.
023608102
17160.00000000
NS
USD
1221620.40000000
0.041450423823
Long
EC
CORP
US
N
1
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
13863.00000000
NS
USD
1235470.56000000
0.041920369317
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
13986.00000000
NS
USD
1739298.96000000
0.059015614873
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc.
46284V101
19541.00000000
NS
USD
1536704.24000000
0.052141436111
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
25487.00000000
NS
USD
3507266.07000000
0.119003959873
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals, Inc.
009158106
14867.00000000
NS
USD
3479472.68000000
0.118060910957
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
9367.00000000
NS
USD
1658240.01000000
0.056265228720
Long
EC
CORP
US
N
1
N
N
Xylem Inc.
549300DF5MV96DRYLQ48
Xylem Inc.
98419M100
15901.00000000
NS
USD
2020222.05000000
0.068547529322
Long
EC
CORP
US
N
1
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
40166.00000000
NS
USD
5995578.82000000
0.203434129910
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries, Inc.
549300JI1115MG3Q6322
Mohawk Industries, Inc.
608190104
3384.00000000
NS
USD
401410.08000000
0.013620121228
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
73483.00000000
NS
USD
6658294.63000000
0.225920535015
Long
EC
CORP
US
N
1
N
N
N
W. R. Berkley Corp.
SQOAGCLKBDWNVYV1OV80
W. R. Berkley Corp.
084423102
13437.00000000
NS
USD
1123333.20000000
0.038115471250
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc.
882508104
60779.00000000
NS
USD
10170150.07000000
0.345080215382
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
33556.00000000
NS
USD
2651595.12000000
0.089970453613
Long
EC
CORP
US
N
1
N
N
N
Match Group, Inc.
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
18162.00000000
NS
USD
654558.48000000
0.022209621264
Long
EC
CORP
US
N
1
N
N
Zebra Technologies Corp.
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp., Class A
989207105
3388.00000000
NS
USD
946878.24000000
0.032128232597
Long
EC
CORP
US
N
1
N
N
Intuit Inc.
VI90HBPH7XSFMB9E4M29
Intuit Inc.
461202103
18756.00000000
NS
USD
12433164.84000000
0.421865869367
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
116134.00000000
NS
USD
13778137.76000000
0.467501729381
Long
EC
CORP
US
N
1
N
N
N
2024-03-30
AIM Counselor Series Trust (Invesco Counselor Series Trust)
Adrien Deberghes
Adrien Deberghes
Principal Financial Officer and Treasurer