0001752724-24-093860.txt : 20240429
0001752724-24-093860.hdr.sgml : 20240429
20240429123150
ACCESSION NUMBER: 0001752724-24-093860
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240429
DATE AS OF CHANGE: 20240429
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: 24888617
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
S000008063
Invesco Income Advantage U.S. Fund
C000021879
Class A
SCAUX
C000021881
Class C
SCCUX
C000021882
Class R
SCRUX
C000021883
CLASS R5
SCIUX
C000057286
INVESTOR
SCNUX
C000071346
Class Y
SCAYX
C000188888
Class R6
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001112996
XXXXXXXX
S000008063
C000021881
C000188888
C000021883
C000057286
C000021879
C000021882
C000071346
AIM Counselor Series Trust (Invesco Counselor Series Trust)
811-09913
0001112996
LZYC3CZ7P12IRF1LLV60
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco Income Advantage U.S. Fund
S000008063
54930054B8TCD507P126
2024-08-31
2024-02-29
N
185712318.41
3485942.86
182226375.55
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
401000
0.00000000
0.00000000
284377.20000000
N
Archer-Daniels-Midland Co.
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
1041.00000000
NS
USD
55287.51000000
0.030340015177
Long
EC
CORP
US
N
1
N
N
N
Boeing Co. (The)
RVHJWBXLJ1RFUBSY1F30
Boeing Co. (The)
097023105
513.00000000
NS
USD
104508.36000000
0.057350841602
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370860
25037.00000000
NS
USD
311460.28000000
0.170919428683
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
4109.00000000
NS
USD
342526.24000000
0.187967432796
Long
EC
CORP
IE
N
1
N
N
N
General Electric Co.
3C7474T6CDKPR9K6YT90
General Electric Co.
369604301
4121.00000000
NS
USD
646543.69000000
0.354802474695
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas Issuance B.V.
7245009UXRIGIRYOBR48
BNP Paribas Issuance B.V.
N/A
449000.00000000
PA
USD
426555.23000000
0.234079851894
Long
DBT
CORP
FR
N
2
2024-03-21
Fixed
185.10000000
N
N
N
N
N
N
International Flavors & Fragrances Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc.
459506101
214.00000000
NS
USD
16157.00000000
0.008866444251
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
Garmin Ltd.
H2906T109
1291.00000000
NS
USD
177318.85000000
0.097306907117
Long
EC
CORP
CH
N
1
N
N
N
Adobe Inc.
FU4LY2G4933NH2E1CP29
Adobe Inc.
00724F101
1906.00000000
NS
USD
1067893.68000000
0.586025857550
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co.
5493007JDSMX8Z5Z1902
Campbell Soup Co.
134429109
726.00000000
NS
USD
30956.64000000
0.016988012798
Long
EC
CORP
US
N
1
N
N
Clorox Co. (The)
54930044KVSC06Z79I06
Clorox Co. (The)
189054109
321.00000000
NS
USD
49212.51000000
0.027006249699
Long
EC
CORP
US
N
1
N
N
DoorDash, Inc.
549300NUQ43FGGSK5051
DoorDash, Inc., Class A
25809K105
233.00000000
NS
USD
29024.81000000
0.015927886351
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
G96629103
339.00000000
NS
USD
92414.79000000
0.050714277623
Long
EC
CORP
IE
N
1
N
N
N
Block, Inc.
549300OHIIUWSTIZME52
Block, Inc., Class A
852234103
452.00000000
NS
USD
35920.44000000
0.019711987296
Long
EC
CORP
US
N
1
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
7189.00000000
NS
USD
534645.93000000
0.293396566982
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
19026.00000000
NS
USD
920287.62000000
0.505024378179
Long
EC
CORP
US
N
1
N
N
N
Societe Generale
O2RNE8IBXP4R0TD8PU41
Societe Generale
N/A
401000.00000000
PA
USD
378749.96000000
0.207845850446
Long
DBT
CORP
FR
N
2
2024-04-02
Fixed
211.21000000
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc.
172967424
11757.00000000
NS
USD
652395.93000000
0.358013996618
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
1974.00000000
NS
USD
279242.04000000
0.153239090201
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
125.00000000
NS
USD
4283.75000000
0.002350784834
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies, Inc.
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
418.00000000
NS
USD
88473.88000000
0.048551632403
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
1585.00000000
NS
USD
87412.75000000
0.047969318237
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457108
3475.00000000
NS
USD
2619038.00000000
1.437244192612
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
LJOF0JWZSCIUPEC3LQ45
Chevron Corp.
166764100
5330.00000000
NS
USD
810213.30000000
0.444619115951
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
3302.00000000
NS
USD
185209.18000000
0.101636867572
Long
EC
CORP
US
N
1
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
1537.00000000
NS
USD
474656.34000000
0.260476200861
Long
EC
CORP
US
N
1
N
N
N
Societe Generale
O2RNE8IBXP4R0TD8PU41
Societe Generale
N/A
403000.00000000
PA
USD
385713.50000000
0.211667218225
Long
DBT
CORP
FR
N
2
2024-03-28
Fixed
244.39000000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
12169.00000000
NS
USD
676474.71000000
0.371227660078
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
378.00000000
NS
USD
257909.40000000
0.141532420442
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp.
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
294.00000000
NS
USD
111549.48000000
0.061214782801
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc.
883556102
657.00000000
NS
USD
374608.26000000
0.205573018104
Long
EC
CORP
US
N
1
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
1701.00000000
NS
USD
373233.42000000
0.204818549934
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International Inc.
438516106
1378.00000000
NS
USD
273849.94000000
0.150280078376
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
G8994E103
584.00000000
NS
USD
164670.48000000
0.090365886663
Long
EC
CORP
IE
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
604.00000000
NS
USD
364163.68000000
0.199841367036
Long
EC
CORP
US
N
1
N
N
N
3M Co.
LUZQVYP4VS22CLWDAR65
3M Co.
88579Y101
718.00000000
NS
USD
66142.16000000
0.036296699531
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management, Inc.
54930054P2G7ZJB0KM79
Apollo Global Management, Inc.
03769M106
891.00000000
NS
USD
99613.80000000
0.054664863798
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
1641.00000000
NS
USD
143111.61000000
0.078535069123
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
7960.00000000
NS
USD
1481037.60000000
0.812746011947
Long
EC
CORP
US
N
1
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
513.00000000
NS
USD
76416.48000000
0.041934917362
Long
EC
CORP
US
N
1
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
736.00000000
NS
USD
368920.00000000
0.202451483154
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc.
549300YZEXPDB92M2F02
Veeva Systems Inc., Class A
922475108
284.00000000
NS
USD
64044.84000000
0.035145757471
Long
EC
CORP
US
N
1
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
2609.00000000
NS
USD
204623.87000000
0.112291027784
Long
EC
CORP
US
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
17905986.73000000
NS
USD
17905986.73000000
9.826232166422
Long
STIV
RF
US
N
1
N
N
N
AT&T Inc.
549300Z40J86GGSTL398
AT&T Inc.
00206R102
58016.00000000
NS
USD
982210.88000000
0.539005880479
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc.
ZUNI8PYC725B6H8JU438
Cummins Inc.
231021106
625.00000000
NS
USD
167881.25000000
0.092127854430
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
957.00000000
NS
USD
298296.90000000
0.163695787231
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
3360.00000000
NS
USD
982060.80000000
0.538923521381
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
563375.32000000
NS
USD
563375.32000000
0.309162336297
Long
STIV
PF
US
N
2
N
N
Lennar Corp.
529900G61XVRLX5TJX09
Lennar Corp., Class A
526057104
1601.00000000
NS
USD
253774.51000000
0.139263325209
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
3720.00000000
NS
USD
341607.60000000
0.187463312579
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
1589.00000000
NS
USD
219949.38000000
0.120701176948
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc.
92532F100
985.00000000
NS
USD
414428.90000000
0.227425310276
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree, Inc.
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
186.00000000
NS
USD
27282.48000000
0.014971751436
Long
EC
CORP
US
N
1
N
N
N
ONEOK, Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
954.00000000
NS
USD
71664.48000000
0.039327171922
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
14758.00000000
NS
USD
1542506.16000000
0.846477989448
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc.
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc.
09061G101
157.00000000
NS
USD
13545.96000000
0.007433589105
Long
EC
CORP
US
N
1
N
N
Corteva, Inc.
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
1257.00000000
NS
USD
67274.64000000
0.036918168293
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
4578.00000000
NS
USD
924206.64000000
0.507175010867
Long
EC
CORP
US
N
1
N
N
N
U.S. Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
902973304
2970.00000000
NS
USD
124621.20000000
0.068388124180
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
413.00000000
NS
USD
236950.49000000
0.130030841740
Long
EC
CORP
US
N
1
N
N
N
D.R. Horton, Inc.
529900ZIUEYVSB8QDD25
D.R. Horton, Inc.
23331A109
1647.00000000
NS
USD
246127.68000000
0.135066989757
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp.
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
433.00000000
NS
USD
59689.05000000
0.032755439392
Long
EC
CORP
US
N
1
N
N
N
Corning Inc.
549300X2937PB0CJ7I56
Corning Inc.
219350105
1633.00000000
NS
USD
52647.92000000
0.028891492705
Long
EC
CORP
US
N
1
N
N
N
Nasdaq, Inc.
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
1270.00000000
NS
USD
71374.00000000
0.039167765799
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp.
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
1806.00000000
NS
USD
347293.80000000
0.190583717067
Long
EC
CORP
US
N
1
N
N
N
CBRE Group, Inc.
52990016II9MJ2OSWA10
CBRE Group, Inc., Class A
12504L109
1128.00000000
NS
USD
103651.92000000
0.056880854753
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc.
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc.
36266G107
760.00000000
NS
USD
69372.80000000
0.038069571317
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
1265.00000000
NS
USD
120554.50000000
0.066156449436
Long
EC
CORP
US
N
1
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
1225.00000000
NS
USD
90319.25000000
0.049564312371
Long
EC
CORP
US
N
1
N
N
N
Cencora, Inc.
AI8GXW8LG5WK7E9UD086
Cencora, Inc.
03073E105
511.00000000
NS
USD
120391.60000000
0.066067055132
Long
EC
CORP
US
N
1
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
eBay Inc.
278642103
3378.00000000
NS
USD
159711.84000000
0.087644743807
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
1548.00000000
NS
USD
172725.84000000
0.094786410298
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands, Inc.
54930035UDEIH090K650
Conagra Brands, Inc.
205887102
1952.00000000
NS
USD
54812.16000000
0.030079158318
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
11471.00000000
NS
USD
582153.25000000
0.319467063010
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
390.00000000
NS
USD
376775.10000000
0.206762110513
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
341.00000000
NS
USD
263026.94000000
0.144340762530
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
1743.00000000
NS
USD
248394.93000000
0.136311183960
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
1539.00000000
NS
USD
306045.54000000
0.167947992751
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
524.00000000
NS
USD
491643.00000000
0.269797935955
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp.
549300MU9YQJYHDQEF63
Fortive Corp.
34959J108
1426.00000000
NS
USD
121395.38000000
0.066617897455
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International PLC
549300XQ6S1GYKGBL205
Johnson Controls International PLC
G51502105
1599.00000000
NS
USD
94772.73000000
0.052008239594
Long
EC
CORP
IE
N
1
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
2882.00000000
NS
USD
200990.68000000
0.110297249447
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
1790.00000000
NS
USD
453120.60000000
0.248658076325
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
1379.00000000
NS
USD
92089.62000000
0.050535834739
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
1336.00000000
NS
USD
993837.04000000
0.545385944817
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group Inc., Class A
12572Q105
1468.00000000
NS
USD
323473.80000000
0.177512063785
Long
EC
CORP
US
N
1
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio
825252729
11014642.78900000
NS
USD
11020150.11000000
6.047505514357
Long
STIV
RF
US
N
1
N
N
N
Airbnb, Inc.
549300HMUDNO0RY56D37
Airbnb, Inc., Class A
009066101
1258.00000000
NS
USD
198097.26000000
0.108709433199
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance, Inc.
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
1563.00000000
NS
USD
33229.38000000
0.018235219736
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
5137.00000000
NS
USD
370377.70000000
0.203251422239
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324P102
3665.00000000
NS
USD
1809044.00000000
0.992745421479
Long
EC
CORP
US
N
1
N
N
N
J. M. Smucker Co. (The)
5493000WDH6A0LHDJD55
J. M. Smucker Co. (The)
832696405
879.00000000
NS
USD
105629.43000000
0.057966048921
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
3947.00000000
NS
USD
341494.44000000
0.187401213995
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc.
718172109
3592.00000000
NS
USD
323136.32000000
0.177326865567
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
442.00000000
NS
USD
80673.84000000
0.044271220209
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
G54950103
2069.00000000
NS
USD
928608.58000000
0.509590654589
Long
EC
CORP
IE
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC, Class A
G7709Q104
1267.00000000
NS
USD
38440.78000000
0.021095069187
Long
EC
CORP
GB
N
1
N
N
N
Hilton Worldwide Holdings Inc.
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc.
43300A203
619.00000000
NS
USD
126474.08000000
0.069404925394
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc.
N/A
TransDigm Group Inc.
893641100
152.00000000
NS
USD
179016.48000000
0.098238512103
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc.
549300N0B7DOGLXWPP39
Aflac Inc.
001055102
1584.00000000
NS
USD
127892.16000000
0.070183122291
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
4167.00000000
NS
USD
468954.18000000
0.257347038036
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
1448677.97700000
NS
USD
1448677.97700000
0.794988087003
Long
STIV
PF
US
N
2
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
2422.00000000
NS
USD
489897.94000000
0.268840302904
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group, Inc. (The)
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc. (The)
416515104
1239.00000000
NS
USD
118745.76000000
0.065163870840
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp.
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
791.00000000
NS
USD
46162.76000000
0.025332644553
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
621.00000000
NS
USD
95820.30000000
0.052583112467
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co., Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Co., Inc.
171340102
632.00000000
NS
USD
63275.84000000
0.034723754894
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc.
549300NOMHGVQBX6S778
Global Payments Inc.
37940X102
1096.00000000
NS
USD
142151.20000000
0.078008026868
Long
EC
CORP
US
N
1
N
N
N
VeriSign, Inc.
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
695.00000000
NS
USD
135726.55000000
0.074482384665
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class A
02079K305
32347.00000000
NS
USD
4478765.62000000
2.457803161854
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
3059.00000000
NS
USD
146311.97000000
0.080291324216
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
22625.00000000
NS
USD
3999195.00000000
2.194630161484
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
2575.00000000
NS
USD
287576.00000000
0.157812500595
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
4347.00000000
NS
USD
287814.87000000
0.157943584802
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc.
J5OIVXX3P24RJRW5CK77
Baxter International Inc.
071813109
424.00000000
NS
USD
17350.08000000
0.009521168353
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie Inc.
00287Y109
5182.00000000
NS
USD
912291.10000000
0.500636144052
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp.
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
186.00000000
NS
USD
27027.66000000
0.014831914380
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
795.00000000
NS
USD
246887.25000000
0.135483817452
Long
EC
CORP
US
N
1
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
302.00000000
NS
USD
32914.98000000
0.018062687083
Long
EC
CORP
US
N
1
N
N
N
Citigroup Global Markets Holdings Inc.
82VOJDD5PTRDMVVMGV31
Citigroup Global Markets Holdings Inc.
N/A
315000.00000000
PA
USD
232146.17000000
0.127394384758
Long
DBT
CORP
US
N
2
2024-03-06
Fixed
256.61000000
N
N
N
N
N
N
Northern Trust Corp.
549300GLF98S992BC502
Northern Trust Corp.
665859104
779.00000000
NS
USD
63979.27000000
0.035109774755
Long
EC
CORP
US
N
1
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
1310.00000000
NS
USD
200325.20000000
0.109932055332
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc.
549300IGLYTZUK3PVP70
WEC Energy Group Inc.
92939U106
1560.00000000
NS
USD
122444.40000000
0.067193566041
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc.
KDTEY8BWE486IKZ3CC07
PACCAR Inc.
693718108
2954.00000000
NS
USD
327569.06000000
0.179759411342
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc.
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc.
550021109
423.00000000
NS
USD
197579.07000000
0.108425067119
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
2830.00000000
NS
USD
544859.90000000
0.299001666666
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
24246.00000000
NS
USD
1038941.10000000
0.570137608710
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp., Class A
78410G104
410.00000000
NS
USD
85784.30000000
0.047075677020
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp.
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
623.00000000
NS
USD
287215.46000000
0.157614647788
Long
EC
CORP
US
N
1
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
389.00000000
NS
USD
100428.13000000
0.055111742027
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc.
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc.
49271V100
1842.00000000
NS
USD
55094.22000000
0.030233943815
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
122.00000000
NS
USD
98983.48000000
0.054318964365
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
1126.00000000
NS
USD
372019.14000000
0.204152191951
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
1009.00000000
NS
USD
107811.65000000
0.059163581383
Long
EC
CORP
US
N
1
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
442.00000000
NS
USD
62587.20000000
0.034345851313
Long
EC
CORP
US
N
1
N
N
N
Visa Inc.
549300JZ4OKEHW3DPJ59
Visa Inc., Class A
92826C839
9524.00000000
NS
USD
2691863.36000000
1.477208418306
Long
EC
CORP
US
N
1
N
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
3266.00000000
NS
USD
323791.24000000
0.177686264692
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
868.00000000
NS
USD
105175.56000000
0.057716979598
Long
EC
CORP
US
N
1
N
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc., Class A
98138H101
471.00000000
NS
USD
138784.86000000
0.076160687266
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc.
549300HTIN2PD78UB763
MSCI Inc.
55354G100
145.00000000
NS
USD
81340.65000000
0.044637144186
Long
EC
CORP
US
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
UBS AG
N/A
312000.00000000
PA
USD
260074.90000000
0.142720777502
Long
DBT
CORP
CH
N
2
2024-03-11
Fixed
247.50000000
N
N
N
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
965.00000000
NS
USD
30156.25000000
0.016548784394
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR Technologies, Inc.
549300DG6RR0NQSFLN74
FLEETCOR Technologies, Inc.
339041105
311.00000000
NS
USD
86852.97000000
0.047662128897
Long
EC
CORP
US
N
1
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
Barclays Bank PLC
N/A
316000.00000000
PA
USD
292945.87000000
0.160759313307
Long
DBT
CORP
GB
N
2
2024-03-18
Fixed
256.88000000
N
N
N
N
N
N
Biogen Inc.
W8J5WZB5IY3K0NDQT671
Biogen Inc.
09062X103
287.00000000
NS
USD
62276.13000000
0.034175146057
Long
EC
CORP
US
N
1
N
N
N
CoStar Group, Inc.
RDQ0UPSUOQL9Y4XV6T33
CoStar Group, Inc.
22160N109
1736.00000000
NS
USD
151084.08000000
0.082910105380
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp. (The)
OBT0W1ED8G0NWVOLOJ77
Allstate Corp. (The)
020002101
523.00000000
NS
USD
83428.96000000
0.045783141846
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas Issuance B.V.
7245009UXRIGIRYOBR48
BNP Paribas Issuance B.V.
N/A
309000.00000000
PA
USD
281732.76000000
0.154605917584
Long
DBT
CORP
NL
N
2
2024-03-20
Fixed
258.55000000
N
N
N
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
808.00000000
NS
USD
245939.04000000
0.134963470165
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
12108.00000000
NS
USD
495338.28000000
0.271825787296
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc.
N/A
Extra Space Storage Inc.
30225T102
522.00000000
NS
USD
73586.34000000
0.040381827152
Long
EC
CORP
US
N
1
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
425.00000000
NS
USD
107686.50000000
0.059094903070
Long
EC
CORP
US
N
1
N
N
N
HP Inc.
WHKXQACZ14C5XRO8LW03
HP Inc.
40434L105
2285.00000000
NS
USD
64734.05000000
0.035523973850
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems, Inc.
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
124.00000000
NS
USD
37745.60000000
0.020713576663
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank PLC
MP6I5ZYZBEU3UXPYFY54
HSBC Bank PLC
N/A
312000.00000000
PA
USD
175444.09000000
0.096278098859
Long
DBT
CORP
GB
N
2
2024-03-07
Fixed
260.40000000
N
N
N
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
1218.00000000
NS
USD
96124.56000000
0.052750080612
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135F101
999.00000000
NS
USD
1299189.51000000
0.712953602945
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp.
8YQ2GSDWYZXO2EDN3511
PG&E Corp.
69331C108
3255.00000000
NS
USD
54325.95000000
0.029812341839
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
669.00000000
NS
USD
257966.40000000
0.141563700217
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
Chubb Ltd.
H1467J104
1980.00000000
NS
USD
498306.60000000
0.273454706266
Long
EC
CORP
CH
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway Inc., Class B
084670702
11072.00000000
NS
USD
4532876.80000000
2.487497644794
Long
EC
CORP
US
N
1
N
N
N
Trade Desk, Inc. (The)
549300GXPD31VT3E0P46
Trade Desk, Inc. (The), Class A
88339J105
718.00000000
NS
USD
61338.74000000
0.033660736441
Long
EC
CORP
US
N
1
N
N
N
BioNTech SE
894500UZJ5LG1F8J1U58
BioNTech SE, ADR
09075V102
2266.00000000
NS
USD
201583.36000000
0.110622493254
Long
EC
CORP
DE
N
1
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
247.00000000
NS
USD
70414.76000000
0.038641365602
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475105
878.00000000
NS
USD
129241.60000000
0.070923651754
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
2116.00000000
NS
USD
531391.08000000
0.291610409522
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
806.00000000
NS
USD
84565.52000000
0.046406849581
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
7459.00000000
NS
USD
129712.01000000
0.071181797699
Long
EC
CORP
US
N
1
N
N
N
Expedia Group, Inc.
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc.
30212P303
497.00000000
NS
USD
67999.54000000
0.037315970201
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
555.00000000
NS
USD
163131.15000000
0.089521151648
Long
EC
CORP
US
N
1
N
N
Baker Hughes Co.
549300XU3XH6F05YEQ93
Baker Hughes Co., Class A
05722G100
2045.00000000
NS
USD
60511.55000000
0.033206801055
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
1578.00000000
NS
USD
111406.80000000
0.061136484586
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
1222.00000000
NS
USD
73576.62000000
0.040376493127
Long
EC
CORP
US
N
1
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457100
3959.00000000
NS
USD
142286.46000000
0.078082253225
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials, Inc.
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
112.00000000
NS
USD
64703.52000000
0.035507219964
Long
EC
CORP
US
N
1
N
N
N
Arthur J. Gallagher & Co.
54930049QLLMPART6V29
Arthur J. Gallagher & Co.
363576109
932.00000000
NS
USD
227342.76000000
0.124758427156
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
8470.00000000
NS
USD
508369.40000000
0.278976848694
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
2132.00000000
NS
USD
183437.28000000
0.100664505588
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
1159.00000000
NS
USD
496330.16000000
0.272370099280
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp.
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
1263.00000000
NS
USD
72458.31000000
0.039762800407
Long
EC
CORP
US
N
1
N
N
N
Societe Generale
O2RNE8IBXP4R0TD8PU41
Societe Generale
N/A
319000.00000000
PA
USD
295322.58000000
0.162063575653
Long
DBT
CORP
FR
N
2
2024-03-14
Fixed
257.28000000
N
N
N
N
N
N
Equifax Inc.
5493004MCF8JDC86VS77
Equifax Inc.
294429105
103.00000000
NS
USD
28179.77000000
0.015464155457
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc.
98389B100
3061.00000000
NS
USD
161284.09000000
0.088507544263
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC, Class A
G0403H108
851.00000000
NS
USD
268907.49000000
0.147567820074
Long
EC
CORP
IE
N
1
N
N
N
Simon Property Group, Inc.
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
269.00000000
NS
USD
39849.66000000
0.021868217418
Long
EC
CORP
US
N
1
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
1375.00000000
NS
USD
252450.00000000
0.138536476532
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
2134.00000000
NS
USD
541374.46000000
0.297088968798
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
3889.00000000
NS
USD
635073.70000000
0.348508111453
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
1029.00000000
NS
USD
104515.53000000
0.057354776269
Long
EC
CORP
US
N
1
N
N
N
Warner Bros. Discovery, Inc.
5493006ZCRFWKF6B1K26
Warner Bros. Discovery, Inc.
934423104
5811.00000000
NS
USD
51078.69000000
0.028030349528
Long
EC
CORP
US
N
1
N
N
N
KKR & Co. Inc.
54930013V5I303TF9571
KKR & Co. Inc., Class A
48251W104
572.00000000
NS
USD
56204.72000000
0.030843350656
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
3790.00000000
NS
USD
764139.80000000
0.419335454427
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
878.00000000
NS
USD
341585.90000000
0.187451404314
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
262.00000000
NS
USD
232870.84000000
0.127792060450
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp.-Liberty Formula One
549300ZKUTPIBZLWLL89
Liberty Media Corp.-Liberty Formula One
531229755
974.00000000
NS
USD
70868.24000000
0.038890220905
Long
EC
CORP
US
N
1
N
N
N
Becton, Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Co.
075887109
1179.00000000
NS
USD
277713.45000000
0.152400248955
Long
EC
CORP
US
N
1
N
N
N
CSX Corp.
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
8005.00000000
NS
USD
303709.70000000
0.166666158553
Long
EC
CORP
US
N
1
N
N
N
Waste Connections, Inc.
549300HDLRTPBQU69P29
Waste Connections, Inc.
94106B101
1178.00000000
NS
USD
196066.32000000
0.107594918358
Long
EC
CORP
CA
N
1
N
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
1924.00000000
NS
USD
256411.48000000
0.140710409909
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
Tyson Foods, Inc., Class A
902494103
237.00000000
NS
USD
12854.88000000
0.007054346529
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc.
Y87794H0US1R65VBXU25
Walmart Inc.
931142103
16494.00000000
NS
USD
966713.34000000
0.530501326760
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC, Class A
G1151C101
2113.00000000
NS
USD
791910.14000000
0.434574927811
Long
EC
CORP
IE
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc., Class A
21036P108
513.00000000
NS
USD
127490.76000000
0.069962846824
Long
EC
CORP
US
N
1
N
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326107
900.00000000
NS
USD
110358.00000000
0.060560936728
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
6131.00000000
NS
USD
4850356.72000000
2.661720459159
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Class A
571903202
461.00000000
NS
USD
115190.07000000
0.063212622021
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc.
549300O7A67PUEYKDL45
Electronic Arts Inc.
285512109
2087.00000000
NS
USD
291094.76000000
0.159743483412
Long
EC
CORP
US
N
1
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
1835.00000000
NS
USD
133753.15000000
0.073399445934
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
801.00000000
NS
USD
279605.07000000
0.153438309441
Long
EC
CORP
US
N
1
N
N
N
Citigroup Global Markets Holdings Inc.
82VOJDD5PTRDMVVMGV31
Citigroup Global Markets Holdings Inc.
N/A
314000.00000000
PA
USD
280460.69000000
0.153907846300
Long
DBT
CORP
US
N
2
2024-03-13
Fixed
250.41000000
N
N
N
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
2376.00000000
NS
USD
143367.84000000
0.078675679943
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
21626.00000000
NS
USD
746529.52000000
0.409671496646
Long
EC
CORP
US
N
1
N
N
N
Coupang, Inc.
549300XR4L1D80AK4W76
Coupang, Inc.
22266T109
2100.00000000
NS
USD
38892.00000000
0.021342684275
Long
EC
CORP
US
N
1
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045V100
18379.00000000
NS
USD
753171.42000000
0.413316358692
Long
EC
CORP
US
N
1
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
3184.00000000
NS
USD
1211862.24000000
0.665031193394
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
9482.00000000
NS
USD
1205636.30000000
0.661614596877
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
3080.00000000
NS
USD
521228.40000000
0.286033456148
Long
EC
CORP
US
N
1
N
N
N
Roblox Corp.
N/A
Roblox Corp., Class A
771049103
374.00000000
NS
USD
14922.60000000
0.008189045057
Long
EC
CORP
US
N
1
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
104.00000000
NS
USD
165911.20000000
0.091046754071
Long
EC
CORP
US
N
1
N
N
N
HubSpot, Inc.
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
40.00000000
NS
USD
24752.40000000
0.013583324546
Long
EC
CORP
US
N
1
N
N
N
Citigroup Global Markets Holdings Inc.
82VOJDD5PTRDMVVMGV31
Citigroup Global Markets Holdings Inc.
N/A
475000.00000000
PA
USD
469486.03000000
0.257638900287
Long
DBT
CORP
US
N
2
2024-03-27
Fixed
200.50000000
N
N
N
N
N
N
Freeport-McMoRan Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc.
35671D857
2788.00000000
NS
USD
105414.28000000
0.057847981491
Long
EC
CORP
US
N
1
N
N
N
Moderna, Inc.
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
560.00000000
NS
USD
51654.40000000
0.028346280742
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
2021.00000000
NS
USD
73988.81000000
0.040602689800
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc.
254900CJNSY1K7T53Z16
Snowflake Inc., Class A
833445109
252.00000000
NS
USD
47446.56000000
0.026037152885
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp.
N/A
Cintas Corp.
172908105
295.00000000
NS
USD
185439.95000000
0.101763506759
Long
EC
CORP
US
N
1
N
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp., Class A
35137L105
3486.00000000
NS
USD
103847.94000000
0.056988424253
Long
EC
CORP
US
N
1
N
N
N
YUM! Brands, Inc.
549300JE8XHZZ7OHN517
YUM! Brands, Inc.
988498101
1182.00000000
NS
USD
163612.44000000
0.089785268189
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications, Inc.
549300T9GCHU0ODOM055
Zoom Video Communications, Inc., Class A
98980L101
599.00000000
NS
USD
42367.27000000
0.023249801172
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
11191.00000000
NS
USD
5485044.83000000
3.010016971168
Long
EC
CORP
US
N
1
N
N
N
Fortinet, Inc.
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
1298.00000000
NS
USD
89704.78000000
0.049227110910
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
819.00000000
NS
USD
102153.87000000
0.056058772881
Long
EC
CORP
US
N
1
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
4504.00000000
NS
USD
744691.36000000
0.408662773296
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc., Class A
609207105
3693.00000000
NS
USD
269847.51000000
0.148083672951
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc.
82DYEISM090VG8LTLS26
Ecolab Inc.
278865100
731.00000000
NS
USD
164358.04000000
0.090194429595
Long
EC
CORP
US
N
1
N
N
N
Dow Inc.
5493003S21INSLK2IP73
Dow Inc.
260557103
2356.00000000
NS
USD
131653.28000000
0.072247104516
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
1465.00000000
NS
USD
99649.30000000
0.054684345062
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp.
MSD54751OJP1FS2ND863
Hormel Foods Corp.
440452100
1605.00000000
NS
USD
56688.60000000
0.031108888506
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428X106
882.00000000
NS
USD
219591.54000000
0.120504805814
Long
EC
CORP
US
N
1
N
N
N
Dover Corp.
549300FMC2ALGA7N9E80
Dover Corp.
260003108
425.00000000
NS
USD
70286.50000000
0.038570980621
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co. (The)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co. (The)
824348106
647.00000000
NS
USD
214823.41000000
0.117888208746
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
339.00000000
NS
USD
181517.55000000
0.099611019234
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
1931.00000000
NS
USD
464733.77000000
0.255031012166
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
254900RHL9MEUS5NKX63
NextEra Energy, Inc.
65339F101
6246.00000000
NS
USD
344716.74000000
0.189169509056
Long
EC
CORP
US
N
1
N
N
N
Hess Corp.
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
939.00000000
NS
USD
136859.25000000
0.075103974156
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc.
549300XGDSGBP6UEI867
Splunk Inc.
848637104
439.00000000
NS
USD
68580.58000000
0.037634826348
Long
EC
CORP
US
N
1
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
415.00000000
NS
USD
100388.50000000
0.055089994352
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen Inc.
031162100
2519.00000000
NS
USD
689777.77000000
0.378527953441
Long
EC
CORP
US
N
1
N
N
Digital Realty Trust, Inc.
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
506.00000000
NS
USD
74285.86000000
0.040765701329
Long
EC
CORP
US
N
1
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
2752.00000000
NS
USD
98631.68000000
0.054125907790
Long
EC
CORP
US
N
1
N
N
N
Avangrid, Inc.
549300OX0Q38NLSKPB49
Avangrid, Inc.
05351W103
59.00000000
NS
USD
1836.67000000
0.001007905685
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co.
549300Q8LSNHAVWBNI21
Vulcan Materials Co.
929160109
384.00000000
NS
USD
102086.40000000
0.056021747506
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc.
452308109
954.00000000
NS
USD
250091.10000000
0.137241987744
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
551.00000000
NS
USD
287296.91000000
0.157659344939
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global Inc.
78409V104
581.00000000
NS
USD
248888.78000000
0.136582193027
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
1287.00000000
NS
USD
89047.53000000
0.048866433155
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc.
549300SCNO12JLWIK605
Markel Group Inc.
570535104
73.00000000
NS
USD
108951.04000000
0.059788842131
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc.
5493007PTFULNYZJ1R12
Microchip Technology Inc.
595017104
1918.00000000
NS
USD
161380.52000000
0.088560461959
Long
EC
CORP
US
N
1
N
N
N
T. Rowe Price Group, Inc.
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
463.00000000
NS
USD
52481.05000000
0.028799919792
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp.
549300873K3LXF7ARU34
Brown-Forman Corp., Class B
115637209
344.00000000
NS
USD
20719.12000000
0.011369989628
Long
EC
CORP
US
N
1
N
N
McCormick & Co., Inc.
549300JQQA6MQ4OJP259
McCormick & Co., Inc.
579780206
212.00000000
NS
USD
14598.32000000
0.008011090576
Long
EC
CORP
US
N
1
N
N
N
RTX Corp.
I07WOS4YJ0N7YRFE7309
RTX Corp.
75513E101
2918.00000000
NS
USD
261657.06000000
0.143589016249
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc.
549300UVN46B3BBDHO85
Palantir Technologies Inc., Class A
69608A108
6054.00000000
NS
USD
151834.32000000
0.083321813069
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315103
2796.00000000
NS
USD
530009.76000000
0.290852385336
Long
EC
CORP
US
N
1
N
N
N
Kroger Co. (The)
6CPEOKI6OYJ13Q6O7870
Kroger Co. (The)
501044101
3366.00000000
NS
USD
166987.26000000
0.091637261343
Long
EC
CORP
US
N
1
N
N
N
Waters Corp.
5T547R1474YC9HOD8Q74
Waters Corp.
941848103
49.00000000
NS
USD
16533.58000000
0.009073099297
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
9503.00000000
NS
USD
1510406.82000000
0.828862899479
Long
EC
CORP
US
N
1
N
N
N
Ventas, Inc.
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
922.00000000
NS
USD
38991.38000000
0.021397220837
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill, Inc.
N/A
Chipotle Mexican Grill, Inc.
169656105
78.00000000
NS
USD
209724.06000000
0.115089848748
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies, Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
705.00000000
NS
USD
96838.80000000
0.053142032654
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
1679.00000000
NS
USD
57656.86000000
0.031640238591
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
978.00000000
NS
USD
109516.44000000
0.060099115547
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc.
09857L108
140.00000000
NS
USD
485636.20000000
0.266501596453
Long
EC
CORP
US
N
1
N
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498106
263.00000000
NS
USD
16837.26000000
0.009239749157
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co. (The)
9845007488EC87F5AF14
Kraft Heinz Co. (The)
500754106
4476.00000000
NS
USD
157913.28000000
0.086657751669
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp. of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp. of America Holdings
50540R409
347.00000000
NS
USD
74893.01000000
0.041098885808
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line, Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
334.00000000
NS
USD
147788.32000000
0.081101497823
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
2320.00000000
NS
USD
169383.20000000
0.092952076497
Long
EC
CORP
US
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
134.00000000
NS
USD
18737.22000000
0.010282386368
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp.
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
546.00000000
NS
USD
76298.04000000
0.041869921283
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
E-Mini S&P 500 Index Future
N/A
24.00000000
NC
USD
91826.14000000
0.050391245352
N/A
DE
N/A
N
1
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Long
S&P 500 Index
SPX
N/A
2024-03-15
6032673.86000000
USD
91826.14000000
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
1824.00000000
NS
USD
375105.60000000
0.205845942371
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
650.00000000
NS
USD
354074.50000000
0.194304748108
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc.
549300W3R20NM4KQPH86
IQVIA Holdings Inc.
46266C105
151.00000000
NS
USD
37321.16000000
0.020480657581
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
4735.00000000
NS
USD
165630.30000000
0.090892605145
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
578.00000000
NS
USD
135939.82000000
0.074599420413
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
30461.00000000
NS
USD
5505825.75000000
3.021420874657
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group, Inc.
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group, Inc.
74251V102
464.00000000
NS
USD
37519.04000000
0.020589247789
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty, Inc.
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
104.00000000
NS
USD
57050.24000000
0.031307344959
Long
EC
CORP
US
N
1
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
1645.00000000
NS
USD
56555.10000000
0.031035627981
Long
EC
CORP
US
N
1
N
N
N
Align Technology, Inc.
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
153.00000000
NS
USD
46270.26000000
0.025391637110
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries N.V., Class A
N53745100
1028.00000000
NS
USD
103087.84000000
0.056571305711
Long
EC
CORP
NL
N
1
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
838.00000000
NS
USD
67852.86000000
0.037235476914
Long
EC
CORP
US
N
1
N
N
N
Schlumberger N.V.
213800ZUA17OK3QLGM62
Schlumberger N.V.
806857108
2667.00000000
NS
USD
128896.11000000
0.070734057905
Long
EC
CORP
CW
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
1000.00000000
NS
USD
103930.00000000
0.057033456153
Long
EC
CORP
US
N
1
N
N
N
ANSYS, Inc.
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
72.00000000
NS
USD
24060.24000000
0.013203489301
Long
EC
CORP
US
N
1
N
N
N
Copart, Inc.
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
1498.00000000
NS
USD
79618.70000000
0.043692193163
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp.
2549007U6NAP46Q9TU15
Southern Copper Corp.
84265V105
72.00000000
NS
USD
5821.92000000
0.003194883277
Long
EC
CORP
US
N
1
N
N
Hewlett Packard Enterprise Co.
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824C109
10095.00000000
NS
USD
153746.85000000
0.084371348294
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109104
3731.00000000
NS
USD
194422.41000000
0.106692793188
Long
EC
CORP
US
N
1
N
N
N
NU Holdings Ltd.
5493002DG1RHWK9W2X27
NU Holdings Ltd., Class A
G6683N103
17479.00000000
NS
USD
193667.32000000
0.106278423974
Long
EC
CORP
KY
N
1
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
1317.00000000
NS
USD
252626.94000000
0.138633575538
Long
EC
CORP
US
N
1
N
N
N
Datadog, Inc.
549300F6JNO0KRPO1K63
Datadog, Inc., Class A
23804L103
618.00000000
NS
USD
81242.28000000
0.044583161880
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp. PLC
549300VDIGTMXUNT7H71
Eaton Corp. PLC
G29183103
1183.00000000
NS
USD
341887.00000000
0.187616638353
Long
EC
CORP
IE
N
1
N
N
N
Quest Diagnostics Inc.
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc.
74834L100
400.00000000
NS
USD
49956.00000000
0.027414253205
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp., Class A
032095101
4150.00000000
NS
USD
453346.00000000
0.248781768628
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co., Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
843.00000000
NS
USD
68181.84000000
0.037416010604
Long
EC
CORP
US
N
1
N
N
CDW Corp.
9845001B052ABF0B6755
CDW Corp.
12514G108
563.00000000
NS
USD
138616.23000000
0.076068148522
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc.
5299004LW4QWGZUB8Y96
Blackstone Inc., Class A
09260D107
1795.00000000
NS
USD
229436.90000000
0.125907624133
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
1630.00000000
NS
USD
241663.80000000
0.132617355347
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc.
AR5L2ODV9HN37376R084
Mastercard Inc., Class A
57636Q104
1873.00000000
NS
USD
889225.48000000
0.487978470359
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd.
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
G0450A105
2074.00000000
NS
USD
181661.66000000
0.099690102188
Long
EC
CORP
BM
N
1
N
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
1268.00000000
NS
USD
346481.00000000
0.190137678453
Long
EC
CORP
US
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
2948.00000000
NS
USD
189202.64000000
0.103828350549
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc.
254900RKH6RY9KCJQH63
VICI Properties Inc.
925652109
6829.00000000
NS
USD
204391.97000000
0.112163768490
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp.
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
1160.00000000
NS
USD
68556.00000000
0.037621337631
Long
EC
CORP
US
N
1
N
N
N
AMETEK, Inc.
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
481.00000000
NS
USD
86666.58000000
0.047559844033
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc.
92343V104
62015.00000000
NS
USD
2481840.30000000
1.361954487932
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy, Inc.
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
112.00000000
NS
USD
14225.12000000
0.007806290366
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
15667738.22000000
NS
USD
15667738.22000000
8.597953053015
Long
STIV
RF
US
N
1
N
N
N
Expeditors International of Washington, Inc.
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
1111.00000000
NS
USD
132875.60000000
0.072917874593
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc.
254900F33BIAR82QTA19
Welltower Inc.
95040Q104
1006.00000000
NS
USD
92712.96000000
0.050877903772
Long
EC
CORP
US
N
1
N
N
N
DexCom, Inc.
549300YSK3QDSFR5EU59
DexCom, Inc.
252131107
653.00000000
NS
USD
75140.71000000
0.041234815636
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp.
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
501.00000000
NS
USD
42519.87000000
0.023333543166
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
G6095L109
1032.00000000
NS
USD
82033.68000000
0.045017456859
Long
EC
CORP
JE
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
929.00000000
NS
USD
88162.10000000
0.048380537523
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc.
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc.
592688105
43.00000000
NS
USD
53630.46000000
0.029430679196
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corp.
21037T109
972.00000000
NS
USD
163733.40000000
0.089851647164
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
11888.00000000
NS
USD
1918485.44000000
1.052803379428
Long
EC
CORP
US
N
1
N
N
N
Hershey Co. (The)
21X2CX66SU2BR6QTAD08
Hershey Co. (The)
427866108
636.00000000
NS
USD
119517.12000000
0.065587168509
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc.
HKUPACFHSSASQK8HLS17
Omnicom Group Inc.
681919106
602.00000000
NS
USD
53210.78000000
0.029200372250
Long
EC
CORP
US
N
1
N
N
N
CrowdStrike Holdings, Inc.
549300YBY08K9KM4HX32
CrowdStrike Holdings, Inc., Class A
22788C105
994.00000000
NS
USD
322205.10000000
0.176815841849
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
1215.00000000
NS
USD
71320.50000000
0.039138406712
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
191.00000000
NS
USD
109868.93000000
0.060292550772
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co., Inc.
549300DXHIJQMD5WFW18
American Water Works Co., Inc.
030420103
434.00000000
NS
USD
51446.36000000
0.028232115051
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
771.00000000
NS
USD
281453.55000000
0.154452696076
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer Inc.
717081103
16159.00000000
NS
USD
429183.04000000
0.235521909879
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
1737.00000000
NS
USD
198817.02000000
0.109104414440
Long
EC
CORP
US
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
66.00000000
NS
USD
198397.32000000
0.108874096519
Long
EC
CORP
US
N
1
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
852.00000000
NS
USD
241857.24000000
0.132723509025
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc.
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc.
744573106
5409.00000000
NS
USD
337521.60000000
0.185221046613
Long
EC
CORP
US
N
1
N
N
N
Cigna Group (The)
549300VIWYMSIGT1U456
Cigna Group (The)
125523100
1609.00000000
NS
USD
540849.26000000
0.296800755855
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
7431.00000000
NS
USD
319904.55000000
0.175553373672
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
1681.00000000
NS
USD
202896.70000000
0.111343212192
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas Issuance B.V.
7245009UXRIGIRYOBR48
BNP Paribas Issuance B.V.
N/A
477000.00000000
PA
USD
449717.26000000
0.246790432308
Long
DBT
CORP
NL
N
2
2024-03-25
Fixed
173.92000000
N
N
N
N
N
N
ResMed Inc.
529900T3QE5253CCXF22
ResMed Inc.
761152107
124.00000000
NS
USD
21541.28000000
0.011821164710
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp.
549300JE3W6CWY2NAN77
Carrier Global Corp.
14448C104
2232.00000000
NS
USD
124054.56000000
0.068077170291
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
636.00000000
NS
USD
34674.72000000
0.019028376048
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co.
549300D46DQVEU651W04
Genuine Parts Co.
372460105
524.00000000
NS
USD
78212.24000000
0.042920372950
Long
EC
CORP
US
N
1
N
N
N
W.W. Grainger, Inc.
549300TWZSP6O1IH2V34
W.W. Grainger, Inc.
384802104
116.00000000
NS
USD
112921.36000000
0.061967626617
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
3085.00000000
NS
USD
245257.50000000
0.134589462836
Long
EC
CORP
US
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
N/A
351000.00000000
PA
USD
253628.19000000
0.139183029478
Long
DBT
CORP
CH
N
2
2024-03-04
Fixed
217.00000000
N
N
N
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana Inc.
444859102
585.00000000
NS
USD
204937.20000000
0.112462973255
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
18374.00000000
NS
USD
7600221.36000000
4.170758122725
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
8286.00000000
NS
USD
1533158.58000000
0.841348336854
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co.
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
1031.00000000
NS
USD
111708.85000000
0.061302239954
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc.
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc.
127097103
3343.00000000
NS
USD
86182.54000000
0.047294218380
Long
EC
CORP
US
N
1
N
N
N
Steris PLC
549300F1857N5E6G6T48
Steris PLC
G8473T100
191.00000000
NS
USD
44485.81000000
0.024412388089
Long
EC
CORP
IE
N
1
N
N
N
Estee Lauder Cos. Inc. (The)
549300VFZ8XJ9NUPU221
Estee Lauder Cos. Inc. (The), Class A
518439104
411.00000000
NS
USD
61066.38000000
0.033511273994
Long
EC
CORP
US
N
1
N
N
N
Southern Co. (The)
549300FC3G3YU2FBZD92
Southern Co. (The)
842587107
4036.00000000
NS
USD
271421.00000000
0.148947153879
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc., Class R
67103H107
294.00000000
NS
USD
319701.48000000
0.175441935359
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis Inc.
98978V103
730.00000000
NS
USD
144780.90000000
0.079451122025
Long
EC
CORP
US
N
1
N
N
N
PPL Corp.
9N3UAJSNOUXFKQLF3V18
PPL Corp.
69351T106
4908.00000000
NS
USD
129423.96000000
0.071023725083
Long
EC
CORP
US
N
1
N
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
510.00000000
NS
USD
141545.40000000
0.077675583225
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
G0250X107
6277.00000000
NS
USD
56869.62000000
0.031208226486
Long
EC
CORP
JE
N
1
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
136.00000000
NS
USD
5748.72000000
0.003154713461
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc.
54930012H97VSM0I2R19
Crown Castle Inc.
22822V101
1214.00000000
NS
USD
133467.16000000
0.073242503779
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology, Inc.
N/A
Marvell Technology, Inc.
573874104
1189.00000000
NS
USD
85203.74000000
0.046757084282
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services, Inc.
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
152.00000000
NS
USD
54470.72000000
0.029891786979
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
1324.00000000
NS
USD
91607.56000000
0.050271295647
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos., Inc. (The)
549300Y650407RU8B149
Travelers Cos., Inc. (The)
89417E109
1025.00000000
NS
USD
226484.00000000
0.124287167165
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co.
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
1899.00000000
NS
USD
66597.93000000
0.036546811513
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
3547.00000000
NS
USD
214983.67000000
0.117976154303
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
H84989104
1105.00000000
NS
USD
158633.80000000
0.087053149974
Long
EC
CORP
CH
N
1
N
N
N
Sirius XM Holdings Inc.
54930055RWDMVXAGZK98
Sirius XM Holdings Inc.
82968B103
548.00000000
NS
USD
2422.16000000
0.001329203850
Long
EC
CORP
US
N
1
N
N
Regions Financial Corp.
CW05CS5KW59QTC0DG824
Regions Financial Corp.
7591EP100
2914.00000000
NS
USD
54287.82000000
0.029791417316
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar Inc.
149123101
2498.00000000
NS
USD
834232.08000000
0.457799853331
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp.
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
1304.00000000
NS
USD
57454.24000000
0.031529047223
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
175.00000000
NS
USD
71288.00000000
0.039120571753
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
1479.00000000
NS
USD
125996.01000000
0.069142575886
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy, Inc.
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
1530.00000000
NS
USD
237456.00000000
0.130308249441
Long
EC
CORP
US
N
1
N
N
N
Qualcomm Inc.
H1J8DDZKZP6H7RWC0H53
Qualcomm Inc.
747525103
4169.00000000
NS
USD
657826.51000000
0.360994125035
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp.
XRZQ5S7HYJFPHJ78L959
Ameren Corp.
023608102
1062.00000000
NS
USD
75603.78000000
0.041488933625
Long
EC
CORP
US
N
1
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
799.00000000
NS
USD
71206.88000000
0.039076055694
Long
EC
CORP
US
N
1
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
176.00000000
NS
USD
21887.36000000
0.012011082333
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
1501.00000000
NS
USD
206552.61000000
0.113349458538
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals, Inc.
009158106
548.00000000
NS
USD
128253.92000000
0.070381644596
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
491.00000000
NS
USD
86921.73000000
0.047699862183
Long
EC
CORP
US
N
1
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
1795.00000000
NS
USD
267939.65000000
0.147036700472
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
1507.00000000
NS
USD
136549.27000000
0.074933867058
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc.
882508104
4863.00000000
NS
USD
813725.79000000
0.446546657992
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
4265.00000000
NS
USD
337020.30000000
0.184945949225
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp.
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp., Class A
989207105
44.00000000
NS
USD
12297.12000000
0.006748265701
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc.
VI90HBPH7XSFMB9E4M29
Intuit Inc.
461202103
478.00000000
NS
USD
316861.42000000
0.173883401370
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
3752.00000000
NS
USD
445137.28000000
0.244277085935
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