# EDGAR Filing Document

**Accession Number:** 0001112996
**File Stem:** 0001752724-23-017994
**Filing Date:** 2023-1
**Character Count:** 257622
**Document Hash:** dfa89775dc8b02b4b8d28ba681c7fadc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-017994.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-017994

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
- **CENTRAL INDEX KEY:** 0001112996
- **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:** 23567180

**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

## Series and Classes Contracts Data

### INVESCO S&P 500 INDEX FUND (Series ID: S000027821)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000084420 | CLASS A      | SPIAX           |
| C000084422 | CLASS C      | SPICX           |
| C000084423 | CLASS Y      | SPIDX           |
| C000188891 | Class R6     |  |

## Nport-Ex

### Schedule of Investments<sup>(a)</sup>
*November 30, 2022*

(Unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests–97.24%** | **Common Stocks & Other Equity Interests–97.24%** | **Common Stocks & Other Equity Interests–97.24%** |
| **Advertising–0.08%** | **Advertising–0.08%** | **Advertising–0.08%** |
| Interpublic Group of Cos., Inc. (The) | 23387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $803577 |
| Omnicom Group, Inc. | 12308 | &nbsp;&nbsp; 981686 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1785263 |
| **Aerospace & Defense–1.73%** | **Aerospace & Defense–1.73%** | **Aerospace & Defense–1.73%** |
| Boeing Co. (The)<sup>(b)</sup> | 33533 | &nbsp;&nbsp; 5998383 |
| General Dynamics Corp. | 13517 | &nbsp;&nbsp; 3411556 |
| Howmet Aerospace, Inc. | 22343 | &nbsp;&nbsp; 841661 |
| Huntington Ingalls Industries, Inc. | &nbsp;&nbsp;2318 | &nbsp;&nbsp; 537683 |
| L3Harris Technologies, Inc. | 11498 | &nbsp;&nbsp; 2610966 |
| Lockheed Martin Corp. | 14268 | &nbsp;&nbsp; 6922691 |
| Northrop Grumman Corp. | &nbsp;&nbsp;8716 | &nbsp;&nbsp; 4648156 |
| Raytheon Technologies Corp. | 89300 | &nbsp;&nbsp; 8815696 |
| Textron, Inc. | 13097 | &nbsp;&nbsp; 934864 |
| TransDigm Group, Inc. | &nbsp;&nbsp;3131 | &nbsp;&nbsp; 1967833 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36689489 |
| **Agricultural & Farm Machinery–0.35%** | **Agricultural & Farm Machinery–0.35%** | **Agricultural & Farm Machinery–0.35%** |
| Deere & Co. | 16731 | &nbsp;&nbsp; 7378371 |
| **Agricultural Products–0.15%** | **Agricultural Products–0.15%** | **Agricultural Products–0.15%** |
| Archer-Daniels-Midland Co. | 33544 | &nbsp;&nbsp; 3270540 |
| **Air Freight & Logistics–0.61%** | **Air Freight & Logistics–0.61%** | **Air Freight & Logistics–0.61%** |
| C.H. Robinson Worldwide, Inc. | &nbsp;&nbsp;7723 | &nbsp;&nbsp; 773999 |
| Expeditors International of Washington, Inc. | 10065 | &nbsp;&nbsp; 1168144 |
| FedEx Corp. | 14213 | &nbsp;&nbsp; 2589893 |
| United Parcel Service, Inc., Class B | 44073 | &nbsp;&nbsp; 8361970 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12894006 |
| **Airlines–0.22%** | **Airlines–0.22%** | **Airlines–0.22%** |
| Alaska Air Group, Inc.<sup>(b)(c)</sup> | &nbsp;&nbsp;7483 | &nbsp;&nbsp; 354994 |
| American Airlines Group, Inc.<sup>(b)(c)</sup> | 37883 | &nbsp;&nbsp; 546652 |
| Delta Air Lines, Inc.<sup>(b)</sup> | 38026 | &nbsp;&nbsp; 1344980 |
| Southwest Airlines Co.<sup>(b)</sup> | 35195 | &nbsp;&nbsp; 1404632 |
| United Airlines Holdings, Inc.<sup>(b)</sup> | 20637 | &nbsp;&nbsp; 911536 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4562794 |
| **Alternative Carriers–0.01%** | **Alternative Carriers–0.01%** | **Alternative Carriers–0.01%** |
| Lumen Technologies, Inc.<sup>(c)</sup> | 54751 | &nbsp;&nbsp; 299488 |
| **Apparel Retail–0.38%** | **Apparel Retail–0.38%** | **Apparel Retail–0.38%** |
| Ross Stores, Inc. | 20993 | &nbsp;&nbsp; 2470246 |
| TJX Cos., Inc. (The) | 70480 | &nbsp;&nbsp; 5641924 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8112170 |
| **Apparel, Accessories & Luxury Goods–0.07%** | **Apparel, Accessories & Luxury Goods–0.07%** | **Apparel, Accessories & Luxury Goods–0.07%** |
| Ralph Lauren Corp. | &nbsp;&nbsp;2762 | &nbsp;&nbsp; 312437 |
| Tapestry, Inc. | 15887 | &nbsp;&nbsp; 600052 |
| VF Corp. | 19073 | &nbsp;&nbsp; 625976 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1538465 |
| **Application Software–1.99%** | **Application Software–1.99%** | **Application Software–1.99%** |
| Adobe, Inc.<sup>(b)</sup> | 28129 | &nbsp;&nbsp; 9702536 |
| ANSYS, Inc.<sup>(b)</sup> | &nbsp;&nbsp;5185 | &nbsp;&nbsp; 1318545 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Application Software–(continued)** | **Application Software–(continued)** | **Application Software–(continued)** |
| Autodesk, Inc.<sup>(b)</sup> | &nbsp;&nbsp;13069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $2639285 |
| Cadence Design Systems, Inc.<sup>(b)</sup> | &nbsp;&nbsp;16466 | &nbsp;&nbsp; 2832811 |
| Ceridian HCM Holding, Inc.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;9199 | &nbsp;&nbsp; 629580 |
| Intuit, Inc. | &nbsp;&nbsp;16956 | &nbsp;&nbsp; 6911096 |
| Paycom Software, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2861 | &nbsp;&nbsp; 970165 |
| PTC, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;6254 | &nbsp;&nbsp; 795571 |
| Roper Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6410 | &nbsp;&nbsp; 2813285 |
| salesforce.com, inc.<sup>(b)</sup> | &nbsp;&nbsp;59606 | &nbsp;&nbsp; 9551861 |
| Synopsys, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;9117 | &nbsp;&nbsp; 3095586 |
| Tyler Technologies, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2434 | &nbsp;&nbsp; 834229 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42094550 |
| **Asset Management & Custody Banks–0.77%** | **Asset Management & Custody Banks–0.77%** | **Asset Management & Custody Banks–0.77%** |
| Ameriprise Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6588 | &nbsp;&nbsp; 2186887 |
| Bank of New York Mellon Corp. (The) | &nbsp;&nbsp;44449 | &nbsp;&nbsp; 2040209 |
| BlackRock, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9062 | &nbsp;&nbsp; 6488392 |
| Franklin Resources, Inc. | &nbsp;&nbsp;16441 | &nbsp;&nbsp; 440783 |
| Invesco Ltd.<sup>(d)</sup> | &nbsp;&nbsp;27342 | &nbsp;&nbsp; 522506 |
| Northern Trust Corp. | &nbsp;&nbsp;12344 | &nbsp;&nbsp; 1149350 |
| State Street Corp. | &nbsp;&nbsp;21745 | &nbsp;&nbsp; 1732424 |
| T. Rowe Price Group, Inc.<sup>(c)</sup> | &nbsp;&nbsp;13617 | &nbsp;&nbsp; 1700899 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16261450 |
| **Auto Parts & Equipment–0.11%** | **Auto Parts & Equipment–0.11%** | **Auto Parts & Equipment–0.11%** |
| Aptiv PLC<sup>(b)</sup> | &nbsp;&nbsp;16072 | &nbsp;&nbsp; 1714400 |
| BorgWarner, Inc. | &nbsp;&nbsp;14027 | &nbsp;&nbsp; 596288 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2310688 |
| **Automobile Manufacturers–1.80%** | **Automobile Manufacturers–1.80%** | **Automobile Manufacturers–1.80%** |
| Ford Motor Co. | 238167 | &nbsp;&nbsp; 3310521 |
| General Motors Co. | &nbsp;&nbsp;88208 | &nbsp;&nbsp; 3577717 |
| Tesla, Inc.<sup>(b)</sup> | 160087 | &nbsp;&nbsp; 31168939 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38057177 |
| **Automotive Retail–0.36%** | **Automotive Retail–0.36%** | **Automotive Retail–0.36%** |
| Advance Auto Parts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3738 | &nbsp;&nbsp; 564401 |
| AutoZone, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1184 | &nbsp;&nbsp; 3053536 |
| CarMax, Inc.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;9486 | &nbsp;&nbsp; 657949 |
| O'Reilly Automotive, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3832 | &nbsp;&nbsp; 3312917 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7588803 |
| **Biotechnology–2.35%** | **Biotechnology–2.35%** | **Biotechnology–2.35%** |
| AbbVie, Inc. | 106272 | &nbsp;&nbsp; 17128921 |
| Amgen, Inc. | &nbsp;&nbsp;32084 | &nbsp;&nbsp; 9188858 |
| Biogen, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;8726 | &nbsp;&nbsp; 2662914 |
| Gilead Sciences, Inc. | &nbsp;&nbsp;75592 | &nbsp;&nbsp; 6639245 |
| Incyte Corp.<sup>(b)</sup> | &nbsp;&nbsp;11178 | &nbsp;&nbsp; 890551 |
| Moderna, Inc.<sup>(b)</sup> | &nbsp;&nbsp;20221 | &nbsp;&nbsp; 3557076 |
| Regeneron Pharmaceuticals, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;6440 | &nbsp;&nbsp; 4840948 |
| Vertex Pharmaceuticals, Inc.<sup>(b)</sup> | &nbsp;&nbsp;15247 | &nbsp;&nbsp; 4824151 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49732664 |
| **Brewers–0.03%** | **Brewers–0.03%** | **Brewers–0.03%** |
| Molson Coors Beverage Co., Class B | &nbsp;&nbsp;11022 | &nbsp;&nbsp; 607422 |
| **Broadcasting–0.07%** | **Broadcasting–0.07%** | **Broadcasting–0.07%** |
| Fox Corp., Class A | &nbsp;&nbsp;18471 | &nbsp;&nbsp; 599384 |

---

See accompanying notes which are an integral part of this schedule.

Invesco S&P 500 Index Fund

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Broadcasting–(continued)** | **Broadcasting–(continued)** | **Broadcasting–(continued)** |
| Fox Corp., Class B | &nbsp;&nbsp;&nbsp;&nbsp;8471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $258535 |
| Paramount Global, Class B<sup>(c)</sup> | &nbsp;&nbsp;30351 | &nbsp;&nbsp; 609448 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1467367 |
| **Building Products–0.46%** | **Building Products–0.46%** | **Building Products–0.46%** |
| A.O. Smith Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;8091 | &nbsp;&nbsp; 491447 |
| Allegion PLC | &nbsp;&nbsp;&nbsp;&nbsp;5248 | &nbsp;&nbsp; 596435 |
| Carrier Global Corp. | &nbsp;&nbsp;50698 | &nbsp;&nbsp; 2246935 |
| Fortune Brands Home & Security, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7954 | &nbsp;&nbsp; 519714 |
| Johnson Controls International PLC | &nbsp;&nbsp;41747 | &nbsp;&nbsp; 2773671 |
| Masco Corp. | &nbsp;&nbsp;14280 | &nbsp;&nbsp; 725139 |
| Trane Technologies PLC | &nbsp;&nbsp;13897 | &nbsp;&nbsp; 2479503 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9832844 |
| **Cable & Satellite–0.59%** | **Cable & Satellite–0.59%** | **Cable & Satellite–0.59%** |
| Charter Communications, Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;6663 | &nbsp;&nbsp; 2607165 |
| Comcast Corp., Class A | 264690 | &nbsp;&nbsp; 9698242 |
| DISH Network Corp., Class A<sup>(b)</sup> | &nbsp;&nbsp;14609 | &nbsp;&nbsp; 234474 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12539881 |
| **Casinos & Gaming–0.14%** | **Casinos & Gaming–0.14%** | **Casinos & Gaming–0.14%** |
| Caesars Entertainment, Inc.<sup>(b)</sup> | &nbsp;&nbsp;12701 | &nbsp;&nbsp; 645338 |
| Las Vegas Sands Corp.<sup>(b)</sup> | &nbsp;&nbsp;20113 | &nbsp;&nbsp; 942093 |
| MGM Resorts International | &nbsp;&nbsp;21080 | &nbsp;&nbsp; 777009 |
| Wynn Resorts Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;6157 | &nbsp;&nbsp; 515094 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2879534 |
| **Commodity Chemicals–0.17%** | **Commodity Chemicals–0.17%** | **Commodity Chemicals–0.17%** |
| Dow, Inc. | &nbsp;&nbsp;43714 | &nbsp;&nbsp; 2228103 |
| LyondellBasell Industries N.V., Class A | &nbsp;&nbsp;15621 | &nbsp;&nbsp; 1327941 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3556044 |
| **Communications Equipment–0.87%** | **Communications Equipment–0.87%** | **Communications Equipment–0.87%** |
| Arista Networks, Inc.<sup>(b)</sup> | &nbsp;&nbsp;14814 | &nbsp;&nbsp; 2063590 |
| Cisco Systems, Inc. | 249181 | &nbsp;&nbsp; 12389280 |
| F5, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3608 | &nbsp;&nbsp; 557833 |
| Juniper Networks, Inc. | &nbsp;&nbsp;19322 | &nbsp;&nbsp; 642263 |
| Motorola Solutions, Inc. | &nbsp;&nbsp;10034 | &nbsp;&nbsp; 2731255 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18384221 |
| **Computer & Electronics Retail–0.05%** | **Computer & Electronics Retail–0.05%** | **Computer & Electronics Retail–0.05%** |
| Best Buy Co., Inc. | &nbsp;&nbsp;12070 | &nbsp;&nbsp; 1029571 |
| **Construction & Engineering–0.06%** | **Construction & Engineering–0.06%** | **Construction & Engineering–0.06%** |
| Quanta Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8466 | &nbsp;&nbsp; 1268884 |
| **Construction Machinery & Heavy Trucks–0.61%** | **Construction Machinery & Heavy Trucks–0.61%** | **Construction Machinery & Heavy Trucks–0.61%** |
| Caterpillar, Inc. | &nbsp;&nbsp;31730 | &nbsp;&nbsp; 7501289 |
| Cummins, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8461 | &nbsp;&nbsp; 2125065 |
| PACCAR, Inc.<sup>(c)</sup> | &nbsp;&nbsp;20634 | &nbsp;&nbsp; 2185347 |
| Wabtec Corp. | &nbsp;&nbsp;11100 | &nbsp;&nbsp; 1122099 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12933800 |
| **Construction Materials–0.13%** | **Construction Materials–0.13%** | **Construction Materials–0.13%** |
| Martin Marietta Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3707 | &nbsp;&nbsp; 1358541 |
| Vulcan Materials Co. | &nbsp;&nbsp;&nbsp;&nbsp;7884 | &nbsp;&nbsp; 1445374 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2803915 |
| **Consumer Electronics–0.04%** | **Consumer Electronics–0.04%** | **Consumer Electronics–0.04%** |
| Garmin Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9027 | &nbsp;&nbsp; 839421 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Finance–0.52%** | **Consumer Finance–0.52%** | **Consumer Finance–0.52%** |
| American Express Co. | &nbsp;&nbsp;36051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $5681277 |
| Capital One Financial Corp. | &nbsp;&nbsp;23431 | &nbsp;&nbsp; 2419017 |
| Discover Financial Services | &nbsp;&nbsp;16748 | &nbsp;&nbsp; 1814813 |
| Synchrony Financial | &nbsp;&nbsp;29895 | &nbsp;&nbsp; 1123454 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11038561 |
| **Copper–0.16%** | **Copper–0.16%** | **Copper–0.16%** |
| Freeport-McMoRan, Inc. | &nbsp;&nbsp;87225 | &nbsp;&nbsp; 3471555 |
| **Data Processing & Outsourced Services–3.08%** | **Data Processing & Outsourced Services–3.08%** | **Data Processing & Outsourced Services–3.08%** |
| Automatic Data Processing, Inc. | &nbsp;&nbsp;24956 | &nbsp;&nbsp; 6591878 |
| Broadridge Financial Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6937 | &nbsp;&nbsp; 1034376 |
| Fidelity National Information Services, Inc. | &nbsp;&nbsp;36410 | &nbsp;&nbsp; 2642638 |
| Fiserv, Inc.<sup>(b)</sup> | &nbsp;&nbsp;38442 | &nbsp;&nbsp; 4011807 |
| FleetCor Technologies, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;4610 | &nbsp;&nbsp; 904482 |
| Global Payments, Inc. | &nbsp;&nbsp;16974 | &nbsp;&nbsp; 1761562 |
| Jack Henry & Associates, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4331 | &nbsp;&nbsp; 820075 |
| Mastercard, Inc., Class A | &nbsp;&nbsp;51445 | &nbsp;&nbsp; 18334998 |
| Paychex, Inc. | &nbsp;&nbsp;19547 | &nbsp;&nbsp; 2424414 |
| PayPal Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;69219 | &nbsp;&nbsp; 5427462 |
| Visa, Inc., Class A<sup>(c)</sup> | &nbsp;&nbsp;98273 | &nbsp;&nbsp; 21325241 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65278933 |
| **Distillers & Vintners–0.16%** | **Distillers & Vintners–0.16%** | **Distillers & Vintners–0.16%** |
| Brown-Forman Corp., Class B | &nbsp;&nbsp;10688 | &nbsp;&nbsp; 780438 |
| Constellation Brands, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;9765 | &nbsp;&nbsp; 2513023 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3293461 |
| **Distributors–0.15%** | **Distributors–0.15%** | **Distributors–0.15%** |
| Genuine Parts Co. | &nbsp;&nbsp;&nbsp;&nbsp;8461 | &nbsp;&nbsp; 1551155 |
| LKQ Corp. | &nbsp;&nbsp;15689 | &nbsp;&nbsp; 852383 |
| Pool Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2382 | &nbsp;&nbsp; 784655 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3188193 |
| **Diversified Banks–2.86%** | **Diversified Banks–2.86%** | **Diversified Banks–2.86%** |
| Bank of America Corp. | 420174 | &nbsp;&nbsp; 15903586 |
| Citigroup, Inc. | 116975 | &nbsp;&nbsp; 5662760 |
| JPMorgan Chase & Co. | 176161 | &nbsp;&nbsp; 24341927 |
| U.S. Bancorp | &nbsp;&nbsp;81631 | &nbsp;&nbsp; 3705231 |
| Wells Fargo & Co. | 227547 | &nbsp;&nbsp; 10910878 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60524382 |
| **Diversified Support Services–0.19%** | **Diversified Support Services–0.19%** | **Diversified Support Services–0.19%** |
| Cintas Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5239 | &nbsp;&nbsp; 2419265 |
| Copart, Inc.<sup>(b)</sup> | &nbsp;&nbsp;25366 | &nbsp;&nbsp; 1688361 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4107626 |
| **Drug Retail–0.08%** | **Drug Retail–0.08%** | **Drug Retail–0.08%** |
| Walgreens Boots Alliance, Inc. | &nbsp;&nbsp;42570 | &nbsp;&nbsp; 1766655 |
| **Electric Utilities–1.89%** | **Electric Utilities–1.89%** | **Electric Utilities–1.89%** |
| Alliant Energy Corp. | &nbsp;&nbsp;14874 | &nbsp;&nbsp; 837406 |
| American Electric Power Co., Inc. | &nbsp;&nbsp;30612 | &nbsp;&nbsp; 2963242 |
| Constellation Energy Corp. | &nbsp;&nbsp;19400 | &nbsp;&nbsp; 1864728 |
| Duke Energy Corp. | &nbsp;&nbsp;46335 | &nbsp;&nbsp; 4630257 |
| Edison International | &nbsp;&nbsp;22571 | &nbsp;&nbsp; 1504583 |
| Entergy Corp. | &nbsp;&nbsp;12460 | &nbsp;&nbsp; 1448724 |
| Evergy, Inc. | &nbsp;&nbsp;13623 | &nbsp;&nbsp; 806618 |
| Eversource Energy | &nbsp;&nbsp;20426 | &nbsp;&nbsp; 1692498 |
| Exelon Corp. | &nbsp;&nbsp;59587 | &nbsp;&nbsp; 2465114 |
| FirstEnergy Corp. | &nbsp;&nbsp;32627 | &nbsp;&nbsp; 1345537 |

---

See accompanying notes which are an integral part of this schedule.

Invesco S&P 500 Index Fund

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Electric Utilities–(continued)** | **Electric Utilities–(continued)** | **Electric Utilities–(continued)** |
| NextEra Energy, Inc. | 117888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $9985114 |
| NRG Energy, Inc. | &nbsp;&nbsp;14324 | &nbsp;&nbsp; 608054 |
| PG&E Corp.<sup>(b)(c)</sup> | &nbsp;&nbsp;96564 | &nbsp;&nbsp; 1516055 |
| Pinnacle West Capital Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6703 | &nbsp;&nbsp; 524979 |
| PPL Corp. | &nbsp;&nbsp;44267 | &nbsp;&nbsp; 1306762 |
| Southern Co. (The) | &nbsp;&nbsp;64168 | &nbsp;&nbsp; 4340323 |
| Xcel Energy, Inc. | &nbsp;&nbsp;32467 | &nbsp;&nbsp; 2279833 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40119827 |
| **Electrical Components & Equipment–0.55%** | **Electrical Components & Equipment–0.55%** | **Electrical Components & Equipment–0.55%** |
| AMETEK, Inc. | &nbsp;&nbsp;13744 | &nbsp;&nbsp; 1957421 |
| Eaton Corp. PLC | &nbsp;&nbsp;24078 | &nbsp;&nbsp; 3935549 |
| Emerson Electric Co. | &nbsp;&nbsp;36024 | &nbsp;&nbsp; 3450019 |
| Generac Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3749 | &nbsp;&nbsp; 395594 |
| Rockwell Automation, Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;6902 | &nbsp;&nbsp; 1823646 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11562229 |
| **Electronic Components–0.21%** | **Electronic Components–0.21%** | **Electronic Components–0.21%** |
| Amphenol Corp., Class A | &nbsp;&nbsp;35587 | &nbsp;&nbsp; 2862262 |
| Corning, Inc. | &nbsp;&nbsp;44935 | &nbsp;&nbsp; 1533632 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4395894 |
| **Electronic Equipment & Instruments–0.23%** | **Electronic Equipment & Instruments–0.23%** | **Electronic Equipment & Instruments–0.23%** |
| Keysight Technologies, Inc.<sup>(b)</sup> | &nbsp;&nbsp;10873 | &nbsp;&nbsp; 1966817 |
| Teledyne Technologies, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2773 | &nbsp;&nbsp; 1164937 |
| Trimble, Inc.<sup>(b)</sup> | &nbsp;&nbsp;14912 | &nbsp;&nbsp; 890992 |
| Zebra Technologies Corp., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3127 | &nbsp;&nbsp; 845166 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4867912 |
| **Electronic Manufacturing Services–0.12%** | **Electronic Manufacturing Services–0.12%** | **Electronic Manufacturing Services–0.12%** |
| TE Connectivity Ltd. (Switzerland) | &nbsp;&nbsp;19345 | &nbsp;&nbsp; 2439791 |
| **Environmental & Facilities Services–0.29%** | **Environmental & Facilities Services–0.29%** | **Environmental & Facilities Services–0.29%** |
| Republic Services, Inc. | &nbsp;&nbsp;12407 | &nbsp;&nbsp; 1728171 |
| Rollins, Inc. | &nbsp;&nbsp;13448 | &nbsp;&nbsp; 543837 |
| Waste Management, Inc. | &nbsp;&nbsp;22865 | &nbsp;&nbsp; 3834918 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6106926 |
| **Fertilizers & Agricultural Chemicals–0.29%** | **Fertilizers & Agricultural Chemicals–0.29%** | **Fertilizers & Agricultural Chemicals–0.29%** |
| CF Industries Holdings, Inc. | &nbsp;&nbsp;11977 | &nbsp;&nbsp; 1295792 |
| Corteva, Inc. | &nbsp;&nbsp;43195 | &nbsp;&nbsp; 2900976 |
| FMC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7530 | &nbsp;&nbsp; 983719 |
| Mosaic Co. (The) | &nbsp;&nbsp;20752 | &nbsp;&nbsp; 1064578 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6245065 |
| **Financial Exchanges & Data–1.12%** | **Financial Exchanges & Data–1.12%** | **Financial Exchanges & Data–1.12%** |
| Cboe Global Markets, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6239 | &nbsp;&nbsp; 791355 |
| CME Group, Inc., Class A | &nbsp;&nbsp;21679 | &nbsp;&nbsp; 3826344 |
| FactSet Research Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2245 | &nbsp;&nbsp; 1035596 |
| Intercontinental Exchange, Inc. | &nbsp;&nbsp;33382 | &nbsp;&nbsp; 3615604 |
| MarketAxess Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2224 | &nbsp;&nbsp; 595854 |
| Moody's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9610 | &nbsp;&nbsp; 2866375 |
| MSCI, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4822 | &nbsp;&nbsp; 2448756 |
| Nasdaq, Inc. | &nbsp;&nbsp;20862 | &nbsp;&nbsp; 1428213 |
| S&P Global, Inc. | &nbsp;&nbsp;20478 | &nbsp;&nbsp; 7224638 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23832735 |
| **Food Distributors–0.12%** | **Food Distributors–0.12%** | **Food Distributors–0.12%** |
| Sysco Corp. | &nbsp;&nbsp;30370 | &nbsp;&nbsp; 2627309 |
| **Food Retail–0.09%** | **Food Retail–0.09%** | **Food Retail–0.09%** |
| Kroger Co. (The) | &nbsp;&nbsp;39592 | &nbsp;&nbsp; 1947530 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Footwear–0.39%** | **Footwear–0.39%** | **Footwear–0.39%** |
| NIKE, Inc., Class B | &nbsp;&nbsp;75832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $8318012 |
| **Gas Utilities–0.05%** | **Gas Utilities–0.05%** | **Gas Utilities–0.05%** |
| Atmos Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8286 | &nbsp;&nbsp; 995977 |
| **General Merchandise Stores–0.48%** | **General Merchandise Stores–0.48%** | **General Merchandise Stores–0.48%** |
| Dollar General Corp. | &nbsp;&nbsp;13765 | &nbsp;&nbsp; 3519435 |
| Dollar Tree, Inc.<sup>(b)</sup> | &nbsp;&nbsp;12687 | &nbsp;&nbsp; 1906729 |
| Target Corp. | &nbsp;&nbsp;27939 | &nbsp;&nbsp; 4667769 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10093933 |
| **Gold–0.11%** | **Gold–0.11%** | **Gold–0.11%** |
| Newmont Corp. | &nbsp;&nbsp;47380 | &nbsp;&nbsp; 2249129 |
| **Health Care Distributors–0.33%** | **Health Care Distributors–0.33%** | **Health Care Distributors–0.33%** |
| AmerisourceBergen Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9343 | &nbsp;&nbsp; 1594757 |
| Cardinal Health, Inc. | &nbsp;&nbsp;16573 | &nbsp;&nbsp; 1328657 |
| Henry Schein, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;8238 | &nbsp;&nbsp; 666619 |
| McKesson Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8665 | &nbsp;&nbsp; 3307257 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6897290 |
| **Health Care Equipment–2.51%** | **Health Care Equipment–2.51%** | **Health Care Equipment–2.51%** |
| Abbott Laboratories | 105019 | &nbsp;&nbsp; 11297944 |
| ABIOMED, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2705 | &nbsp;&nbsp; 1021922 |
| Baxter International, Inc. | &nbsp;&nbsp;30797 | &nbsp;&nbsp; 1740954 |
| Becton, Dickinson and Co. | &nbsp;&nbsp;17162 | &nbsp;&nbsp; 4279173 |
| Boston Scientific Corp.<sup>(b)</sup> | &nbsp;&nbsp;86349 | &nbsp;&nbsp; 3909019 |
| DexCom, Inc.<sup>(b)</sup> | &nbsp;&nbsp;23398 | &nbsp;&nbsp; 2720720 |
| Edwards Lifesciences Corp.<sup>(b)</sup> | &nbsp;&nbsp;37095 | &nbsp;&nbsp; 2865589 |
| Hologic, Inc.<sup>(b)</sup> | &nbsp;&nbsp;14829 | &nbsp;&nbsp; 1129377 |
| IDEXX Laboratories, Inc.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;5039 | &nbsp;&nbsp; 2145959 |
| Intuitive Surgical, Inc.<sup>(b)</sup> | &nbsp;&nbsp;21671 | &nbsp;&nbsp; 5859622 |
| Medtronic PLC | &nbsp;&nbsp;79862 | &nbsp;&nbsp; 6312293 |
| ResMed, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8687 | &nbsp;&nbsp; 1999747 |
| STERIS PLC | &nbsp;&nbsp;&nbsp;&nbsp;5949 | &nbsp;&nbsp; 1104967 |
| Stryker Corp. | &nbsp;&nbsp;20063 | &nbsp;&nbsp; 4692535 |
| Teleflex, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2784 | &nbsp;&nbsp; 651790 |
| Zimmer Biomet Holdings, Inc. | &nbsp;&nbsp;12412 | &nbsp;&nbsp; 1490681 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53222292 |
| **Health Care Facilities–0.17%** | **Health Care Facilities–0.17%** | **Health Care Facilities–0.17%** |
| HCA Healthcare, Inc. | &nbsp;&nbsp;12939 | &nbsp;&nbsp; 3108206 |
| Universal Health Services, Inc., Class B | &nbsp;&nbsp;&nbsp;&nbsp;4001 | &nbsp;&nbsp; 523531 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3631737 |
| **Health Care REITs–0.19%** | **Health Care REITs–0.19%** | **Health Care REITs–0.19%** |
| Healthpeak Properties, Inc. | &nbsp;&nbsp;32043 | &nbsp;&nbsp; 841449 |
| Ventas, Inc. | &nbsp;&nbsp;23780 | &nbsp;&nbsp; 1106483 |
| Welltower, Inc. | &nbsp;&nbsp;27851 | &nbsp;&nbsp; 1978257 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3926189 |
| **Health Care Services–0.79%** | **Health Care Services–0.79%** | **Health Care Services–0.79%** |
| Cigna Corp. | &nbsp;&nbsp;18339 | &nbsp;&nbsp; 6031514 |
| CVS Health Corp. | &nbsp;&nbsp;78673 | &nbsp;&nbsp; 8015205 |
| DaVita, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3832 | &nbsp;&nbsp; 282533 |
| Laboratory Corp. of America Holdings | &nbsp;&nbsp;&nbsp;&nbsp;5598 | &nbsp;&nbsp; 1347439 |
| Quest Diagnostics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7177 | &nbsp;&nbsp; 1089684 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16766375 |
| **Health Care Supplies–0.10%** | **Health Care Supplies–0.10%** | **Health Care Supplies–0.10%** |
| Align Technology, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;4357 | &nbsp;&nbsp; 856848 |
| Cooper Cos., Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;2930 | &nbsp;&nbsp; 926905 |

---

See accompanying notes which are an integral part of this schedule.

Invesco S&P 500 Index Fund

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Health Care Supplies–(continued)** | **Health Care Supplies–(continued)** | **Health Care Supplies–(continued)** |
| DENTSPLY SIRONA, Inc. | &nbsp;&nbsp;12788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $386965 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2170718 |
| **Home Furnishings–0.02%** | **Home Furnishings–0.02%** | **Home Furnishings–0.02%** |
| Mohawk Industries, Inc.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3194 | &nbsp;&nbsp; 323648 |
| **Home Improvement Retail–1.33%** | **Home Improvement Retail–1.33%** | **Home Improvement Retail–1.33%** |
| Home Depot, Inc. (The) | &nbsp;&nbsp;61773 | &nbsp;&nbsp; 20013835 |
| Lowe's Cos., Inc. | &nbsp;&nbsp;38415 | &nbsp;&nbsp; 8165108 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28178943 |
| **Homebuilding–0.22%** | **Homebuilding–0.22%** | **Homebuilding–0.22%** |
| D.R. Horton, Inc. | &nbsp;&nbsp;19070 | &nbsp;&nbsp; 1640020 |
| Lennar Corp., Class A | &nbsp;&nbsp;15839 | &nbsp;&nbsp; 1391139 |
| NVR, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192 | &nbsp;&nbsp; 890690 |
| PulteGroup, Inc. | &nbsp;&nbsp;14822 | &nbsp;&nbsp; 663729 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4585578 |
| **Hotel & Resort REITs–0.04%** | **Hotel & Resort REITs–0.04%** | **Hotel & Resort REITs–0.04%** |
| Host Hotels & Resorts, Inc. | &nbsp;&nbsp;42424 | &nbsp;&nbsp; 803511 |
| **Hotels, Resorts & Cruise Lines–0.61%** | **Hotels, Resorts & Cruise Lines–0.61%** | **Hotels, Resorts & Cruise Lines–0.61%** |
| Booking Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2387 | &nbsp;&nbsp; 4963647 |
| Carnival Corp.<sup>(b)(c)</sup> | &nbsp;&nbsp;59705 | &nbsp;&nbsp; 592871 |
| Expedia Group, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;8925 | &nbsp;&nbsp; 953547 |
| Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp;16560 | &nbsp;&nbsp; 2361787 |
| Marriott International, Inc., Class A | &nbsp;&nbsp;16693 | &nbsp;&nbsp; 2760188 |
| Norwegian Cruise Line Holdings Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;24453 | &nbsp;&nbsp; 402007 |
| Royal Caribbean Cruises Ltd.<sup>(b)</sup> | &nbsp;&nbsp;13323 | &nbsp;&nbsp; 798447 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12832494 |
| **Household Appliances–0.02%** | **Household Appliances–0.02%** | **Household Appliances–0.02%** |
| Whirlpool Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3351 | &nbsp;&nbsp; 491022 |
| **Household Products–1.43%** | **Household Products–1.43%** | **Household Products–1.43%** |
| Church & Dwight Co., Inc. | &nbsp;&nbsp;14283 | &nbsp;&nbsp; 1169349 |
| Clorox Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;7311 | &nbsp;&nbsp; 1086780 |
| Colgate-Palmolive Co. | &nbsp;&nbsp;50078 | &nbsp;&nbsp; 3880043 |
| Kimberly-Clark Corp. | &nbsp;&nbsp;20393 | &nbsp;&nbsp; 2765903 |
| Procter & Gamble Co. (The) | 143888 | &nbsp;&nbsp; 21462334 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30364409 |
| **Housewares & Specialties–0.01%** | **Housewares & Specialties–0.01%** | **Housewares & Specialties–0.01%** |
| Newell Brands, Inc. | &nbsp;&nbsp;22150 | &nbsp;&nbsp; 287286 |
| **Human Resource & Employment Services–0.02%** | **Human Resource & Employment Services–0.02%** | **Human Resource & Employment Services–0.02%** |
| Robert Half International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6513 | &nbsp;&nbsp; 513094 |
| **Hypermarkets & Super Centers–1.29%** | **Hypermarkets & Super Centers–1.29%** | **Hypermarkets & Super Centers–1.29%** |
| Costco Wholesale Corp. | &nbsp;&nbsp;26542 | &nbsp;&nbsp; 14312774 |
| Walmart, Inc. | &nbsp;&nbsp;85674 | &nbsp;&nbsp; 13058431 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27371205 |
| **Independent Power Producers & Energy Traders–0.05%** | **Independent Power Producers & Energy Traders–0.05%** | **Independent Power Producers & Energy Traders–0.05%** |
| AES Corp. (The) | &nbsp;&nbsp;39614 | &nbsp;&nbsp; 1145637 |
| **Industrial Conglomerates–0.89%** | **Industrial Conglomerates–0.89%** | **Industrial Conglomerates–0.89%** |
| 3M Co. | &nbsp;&nbsp;33165 | &nbsp;&nbsp; 4177795 |
| General Electric Co. | &nbsp;&nbsp;66252 | &nbsp;&nbsp; 5695685 |
| Honeywell International, Inc. | &nbsp;&nbsp;40746 | &nbsp;&nbsp; 8945784 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18819264 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Industrial Gases–0.67%** | **Industrial Gases–0.67%** | **Industrial Gases–0.67%** |
| Air Products and Chemicals, Inc. | &nbsp;&nbsp;13396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $4154903 |
| Linde PLC (United Kingdom) | &nbsp;&nbsp;29954 | &nbsp;&nbsp; 10078922 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14233825 |
| **Industrial Machinery–0.80%** | **Industrial Machinery–0.80%** | **Industrial Machinery–0.80%** |
| Dover Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8554 | &nbsp;&nbsp; 1214240 |
| Fortive Corp. | &nbsp;&nbsp;21306 | &nbsp;&nbsp; 1439220 |
| IDEX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4517 | &nbsp;&nbsp; 1072742 |
| Illinois Tool Works, Inc. | &nbsp;&nbsp;16971 | &nbsp;&nbsp; 3860393 |
| Ingersoll Rand, Inc. | &nbsp;&nbsp;24216 | &nbsp;&nbsp; 1306938 |
| Nordson Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3187 | &nbsp;&nbsp; 753694 |
| Otis Worldwide Corp. | &nbsp;&nbsp;25250 | &nbsp;&nbsp; 1971772 |
| Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7633 | &nbsp;&nbsp; 2281809 |
| Pentair PLC | &nbsp;&nbsp;&nbsp;&nbsp;9832 | &nbsp;&nbsp; 450011 |
| Snap-on, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3176 | &nbsp;&nbsp; 764146 |
| Stanley Black & Decker, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9000 | &nbsp;&nbsp; 735480 |
| Xylem, Inc. | &nbsp;&nbsp;10712 | &nbsp;&nbsp; 1203493 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17053938 |
| **Industrial REITs–0.31%** | **Industrial REITs–0.31%** | **Industrial REITs–0.31%** |
| Prologis, Inc. | &nbsp;&nbsp;55504 | &nbsp;&nbsp; 6537816 |
| **Insurance Brokers–0.66%** | **Insurance Brokers–0.66%** | **Insurance Brokers–0.66%** |
| Aon PLC, Class A | &nbsp;&nbsp;12661 | &nbsp;&nbsp; 3903133 |
| Arthur J. Gallagher & Co. | &nbsp;&nbsp;12522 | &nbsp;&nbsp; 2493256 |
| Brown & Brown, Inc. | &nbsp;&nbsp;13931 | &nbsp;&nbsp; 830148 |
| Marsh & McLennan Cos., Inc. | &nbsp;&nbsp;29998 | &nbsp;&nbsp; 5195054 |
| Willis Towers Watson PLC | &nbsp;&nbsp;&nbsp;&nbsp;6646 | &nbsp;&nbsp; 1635979 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14057570 |
| **Integrated Oil & Gas–2.40%** | **Integrated Oil & Gas–2.40%** | **Integrated Oil & Gas–2.40%** |
| Chevron Corp. | 108240 | &nbsp;&nbsp; 19841474 |
| Exxon Mobil Corp.<sup>(e)</sup> | 250496 | &nbsp;&nbsp; 27890225 |
| Occidental Petroleum Corp. | &nbsp;&nbsp;44790 | &nbsp;&nbsp; 3112457 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50844156 |
| **Integrated Telecommunication Services–0.85%** | **Integrated Telecommunication Services–0.85%** | **Integrated Telecommunication Services–0.85%** |
| AT&T, Inc. | 430034 | &nbsp;&nbsp; 8291055 |
| Verizon Communications, Inc. | 251902 | &nbsp;&nbsp; 9819140 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18110195 |
| **Interactive Home Entertainment–0.29%** | **Interactive Home Entertainment–0.29%** | **Interactive Home Entertainment–0.29%** |
| Activision Blizzard, Inc. | &nbsp;&nbsp;42789 | &nbsp;&nbsp; 3164247 |
| Electronic Arts, Inc. | &nbsp;&nbsp;15876 | &nbsp;&nbsp; 2076263 |
| Take-Two Interactive Software, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;9314 | &nbsp;&nbsp; 984397 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6224907 |
| **Interactive Media & Services–4.06%** | **Interactive Media & Services–4.06%** | **Interactive Media & Services–4.06%** |
| Alphabet, Inc., Class A<sup>(b)</sup> | 360315 | &nbsp;&nbsp; 36388212 |
| Alphabet, Inc., Class C<sup>(b)</sup> | 322272 | &nbsp;&nbsp; 32694494 |
| Match Group, Inc.<sup>(b)</sup> | &nbsp;&nbsp;16819 | &nbsp;&nbsp; 850369 |
| Meta Platforms, Inc., Class A<sup>(b)</sup> | 137080 | &nbsp;&nbsp; 16189148 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86122223 |
| **Internet & Direct Marketing Retail–2.55%** | **Internet & Direct Marketing Retail–2.55%** | **Internet & Direct Marketing Retail–2.55%** |
| Amazon.com, Inc.<sup>(b)</sup> | 532721 | &nbsp;&nbsp; 51428885 |
| eBay, Inc. | &nbsp;&nbsp;33374 | &nbsp;&nbsp; 1516515 |
| Etsy, Inc.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;7532 | &nbsp;&nbsp; 994902 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53940302 |
| **Internet Services & Infrastructure–0.10%** | **Internet Services & Infrastructure–0.10%** | **Internet Services & Infrastructure–0.10%** |
| Akamai Technologies, Inc.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;9654 | &nbsp;&nbsp; 915779 |

---

See accompanying notes which are an integral part of this schedule.

Invesco S&P 500 Index Fund

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Internet Services & Infrastructure–(continued)** | **Internet Services & Infrastructure–(continued)** | **Internet Services & Infrastructure–(continued)** |
| VeriSign, Inc.<sup>(b)</sup> | &nbsp;&nbsp;5741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1147109 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2062888 |
| **Investment Banking & Brokerage–1.15%** | **Investment Banking & Brokerage–1.15%** | **Investment Banking & Brokerage–1.15%** |
| Charles Schwab Corp. (The) | 91777 | &nbsp;&nbsp; 7575274 |
| Goldman Sachs Group, Inc. (The) | 20641 | &nbsp;&nbsp; 7970522 |
| Morgan Stanley | 80488 | &nbsp;&nbsp; 7491018 |
| Raymond James Financial, Inc. | 11589 | &nbsp;&nbsp; 1354754 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24391568 |
| **IT Consulting & Other Services–1.17%** | **IT Consulting & Other Services–1.17%** | **IT Consulting & Other Services–1.17%** |
| Accenture PLC, Class A | 37983 | &nbsp;&nbsp; 11430224 |
| Cognizant Technology Solutions Corp., Class A | 31209 | &nbsp;&nbsp; 1941512 |
| DXC Technology Co.<sup>(b)</sup> | 14566 | &nbsp;&nbsp; 432173 |
| EPAM Systems, Inc.<sup>(b)</sup> | &nbsp;&nbsp;3514 | &nbsp;&nbsp; 1295190 |
| Gartner, Inc.<sup>(b)</sup> | &nbsp;&nbsp;4885 | &nbsp;&nbsp; 1711557 |
| International Business Machines Corp. | 54065 | &nbsp;&nbsp; 8050279 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24860935 |
| **Leisure Products–0.02%** | **Leisure Products–0.02%** | **Leisure Products–0.02%** |
| Hasbro, Inc. | &nbsp;&nbsp;7704 | &nbsp;&nbsp; 483965 |
| **Life & Health Insurance–0.49%** | **Life & Health Insurance–0.49%** | **Life & Health Insurance–0.49%** |
| Aflac, Inc.<sup>(c)</sup> | 34563 | &nbsp;&nbsp; 2486116 |
| Globe Life, Inc. | &nbsp;&nbsp;5520 | &nbsp;&nbsp; 662179 |
| Lincoln National Corp. | 10089 | &nbsp;&nbsp; 392866 |
| MetLife, Inc. | 40270 | &nbsp;&nbsp; 3088709 |
| Principal Financial Group, Inc. | 14421 | &nbsp;&nbsp; 1293275 |
| Prudential Financial, Inc. | 22457 | &nbsp;&nbsp; 2426030 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10349175 |
| **Life Sciences Tools & Services–1.82%** | **Life Sciences Tools & Services–1.82%** | **Life Sciences Tools & Services–1.82%** |
| Agilent Technologies, Inc.<sup>(c)</sup> | 17845 | &nbsp;&nbsp; 2765618 |
| Bio-Rad Laboratories, Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;1266 | &nbsp;&nbsp; 525023 |
| Bio-Techne Corp. | &nbsp;&nbsp;9340 | &nbsp;&nbsp; 793807 |
| Charles River Laboratories International, Inc.<sup>(b)</sup> | &nbsp;&nbsp;3000 | &nbsp;&nbsp; 685710 |
| Danaher Corp. | 39351 | &nbsp;&nbsp; 10758957 |
| Illumina, Inc.<sup>(b)</sup> | &nbsp;&nbsp;9601 | &nbsp;&nbsp; 2093786 |
| IQVIA Holdings, Inc.<sup>(b)</sup> | 11351 | &nbsp;&nbsp; 2474745 |
| Mettler-Toledo International, Inc.<sup>(b)(c)</sup> | &nbsp;&nbsp;1367 | &nbsp;&nbsp; 2008888 |
| PerkinElmer, Inc. | &nbsp;&nbsp;7498 | &nbsp;&nbsp; 1047695 |
| Thermo Fisher Scientific, Inc. | 23548 | &nbsp;&nbsp; 13192060 |
| Waters Corp.<sup>(b)</sup> | &nbsp;&nbsp;3626 | &nbsp;&nbsp; 1256772 |
| West Pharmaceutical Services, Inc. | &nbsp;&nbsp;4401 | &nbsp;&nbsp; 1032739 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38635800 |
| **Managed Health Care–2.21%** | **Managed Health Care–2.21%** | **Managed Health Care–2.21%** |
| Centene Corp.<sup>(b)</sup> | 34355 | &nbsp;&nbsp; 2990603 |
| Elevance Health, Inc. | 14420 | &nbsp;&nbsp; 7684706 |
| Humana, Inc. | &nbsp;&nbsp;7541 | &nbsp;&nbsp; 4146796 |
| Molina Healthcare, Inc.<sup>(b)</sup> | &nbsp;&nbsp;3470 | &nbsp;&nbsp; 1168592 |
| UnitedHealth Group, Inc. | 56181 | &nbsp;&nbsp; 30773705 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46764402 |
| **Metal & Glass Containers–0.05%** | **Metal & Glass Containers–0.05%** | **Metal & Glass Containers–0.05%** |
| Ball Corp. | 19245 | &nbsp;&nbsp; 1079260 |
| **Movies & Entertainment–0.99%** | **Movies & Entertainment–0.99%** | **Movies & Entertainment–0.99%** |
| Live Nation Entertainment, Inc.<sup>(b)</sup> | &nbsp;&nbsp;8026 | &nbsp;&nbsp; 583972 |
| Netflix, Inc.<sup>(b)</sup> | 26686 | &nbsp;&nbsp; 8153374 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Movies & Entertainment–(continued)** | **Movies & Entertainment–(continued)** | **Movies & Entertainment–(continued)** |
| Walt Disney Co. (The)<sup>(b)</sup> | 109181 | &nbsp;&nbsp;&nbsp;&nbsp; $10685544 |
| Warner Bros Discovery, Inc.<sup>(b)</sup> | 134537 | &nbsp;&nbsp; 1533722 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20956612 |
| **Multi-line Insurance–0.23%** | **Multi-line Insurance–0.23%** | **Multi-line Insurance–0.23%** |
| American International Group, Inc. | &nbsp;&nbsp;45705 | &nbsp;&nbsp; 2884443 |
| Assurant, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3396 | &nbsp;&nbsp; 435435 |
| Hartford Financial Services Group, Inc. (The) | &nbsp;&nbsp;19942 | &nbsp;&nbsp; 1522970 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4842848 |
| **Multi-Sector Holdings–1.63%** | **Multi-Sector Holdings–1.63%** | **Multi-Sector Holdings–1.63%** |
| Berkshire Hathaway, Inc., Class B<sup>(b)</sup> | 108471 | &nbsp;&nbsp; 34558861 |
| **Multi-Utilities–0.83%** | **Multi-Utilities–0.83%** | **Multi-Utilities–0.83%** |
| Ameren Corp. | &nbsp;&nbsp;15307 | &nbsp;&nbsp; 1367221 |
| CenterPoint Energy, Inc. | &nbsp;&nbsp;37364 | &nbsp;&nbsp; 1162394 |
| CMS Energy Corp. | &nbsp;&nbsp;17216 | &nbsp;&nbsp; 1051381 |
| Consolidated Edison, Inc. | &nbsp;&nbsp;21017 | &nbsp;&nbsp; 2060507 |
| Dominion Energy, Inc. | &nbsp;&nbsp;50038 | &nbsp;&nbsp; 3057822 |
| DTE Energy Co. | &nbsp;&nbsp;11512 | &nbsp;&nbsp; 1335507 |
| NiSource, Inc. | &nbsp;&nbsp;24190 | &nbsp;&nbsp; 675869 |
| Public Service Enterprise Group, Inc. | &nbsp;&nbsp;30044 | &nbsp;&nbsp; 1819164 |
| Sempra Energy | &nbsp;&nbsp;18735 | &nbsp;&nbsp; 3113570 |
| WEC Energy Group, Inc. | &nbsp;&nbsp;18740 | &nbsp;&nbsp; 1857883 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17501318 |
| **Office REITs–0.11%** | **Office REITs–0.11%** | **Office REITs–0.11%** |
| Alexandria Real Estate Equities, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8854 | &nbsp;&nbsp; 1377771 |
| Boston Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8445 | &nbsp;&nbsp; 608715 |
| Vornado Realty Trust | &nbsp;&nbsp;&nbsp;&nbsp;9182 | &nbsp;&nbsp; 232213 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2218699 |
| **Oil & Gas Equipment & Services–0.38%** | **Oil & Gas Equipment & Services–0.38%** | **Oil & Gas Equipment & Services–0.38%** |
| Baker Hughes Co., Class A | &nbsp;&nbsp;60812 | &nbsp;&nbsp; 1764764 |
| Halliburton Co. | &nbsp;&nbsp;53700 | &nbsp;&nbsp; 2034693 |
| Schlumberger Ltd. | &nbsp;&nbsp;84259 | &nbsp;&nbsp; 4343552 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8143009 |
| **Oil & Gas Exploration & Production–1.37%** | **Oil & Gas Exploration & Production–1.37%** | **Oil & Gas Exploration & Production–1.37%** |
| APA Corp. | &nbsp;&nbsp;20162 | &nbsp;&nbsp; 944590 |
| ConocoPhillips | &nbsp;&nbsp;76516 | &nbsp;&nbsp; 9450491 |
| Coterra Energy, Inc. | &nbsp;&nbsp;48035 | &nbsp;&nbsp; 1340657 |
| Devon Energy Corp. | &nbsp;&nbsp;39357 | &nbsp;&nbsp; 2696742 |
| Diamondback Energy, Inc. | &nbsp;&nbsp;10684 | &nbsp;&nbsp; 1581446 |
| EOG Resources, Inc. | &nbsp;&nbsp;35372 | &nbsp;&nbsp; 5020348 |
| EQT Corp. | &nbsp;&nbsp;22303 | &nbsp;&nbsp; 945870 |
| Hess Corp. | &nbsp;&nbsp;16961 | &nbsp;&nbsp; 2440857 |
| Marathon Oil Corp. | &nbsp;&nbsp;42187 | &nbsp;&nbsp; 1292188 |
| Pioneer Natural Resources Co. | &nbsp;&nbsp;14345 | &nbsp;&nbsp; 3385276 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29098465 |
| **Oil & Gas Refining & Marketing–0.47%** | **Oil & Gas Refining & Marketing–0.47%** | **Oil & Gas Refining & Marketing–0.47%** |
| Marathon Petroleum Corp. | &nbsp;&nbsp;29970 | &nbsp;&nbsp; 3650646 |
| Phillips 66 | &nbsp;&nbsp;28678 | &nbsp;&nbsp; 3109842 |
| Valero Energy Corp. | &nbsp;&nbsp;23680 | &nbsp;&nbsp; 3164122 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9924610 |
| **Oil & Gas Storage & Transportation–0.36%** | **Oil & Gas Storage & Transportation–0.36%** | **Oil & Gas Storage & Transportation–0.36%** |
| Kinder Morgan, Inc. | 119167 | &nbsp;&nbsp; 2278473 |
| ONEOK, Inc. | &nbsp;&nbsp;26495 | &nbsp;&nbsp; 1773045 |

---

See accompanying notes which are an integral part of this schedule.

Invesco S&P 500 Index Fund

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Oil & Gas Storage & Transportation–(continued)** | **Oil & Gas Storage & Transportation–(continued)** | **Oil & Gas Storage & Transportation–(continued)** |
| Targa Resources Corp. | &nbsp;&nbsp;13679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1017581 |
| Williams Cos., Inc. (The) | &nbsp;&nbsp;74105 | &nbsp;&nbsp; 2571444 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7640543 |
| **Packaged Foods & Meats–0.96%** | **Packaged Foods & Meats–0.96%** | **Packaged Foods & Meats–0.96%** |
| Campbell Soup Co. | &nbsp;&nbsp;12011 | &nbsp;&nbsp; 644630 |
| Conagra Brands, Inc. | &nbsp;&nbsp;28501 | &nbsp;&nbsp; 1082468 |
| General Mills, Inc. | &nbsp;&nbsp;35838 | &nbsp;&nbsp; 3056981 |
| Hershey Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;8919 | &nbsp;&nbsp; 2097481 |
| Hormel Foods Corp. | &nbsp;&nbsp;16762 | &nbsp;&nbsp; 787814 |
| JM Smucker Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;6438 | &nbsp;&nbsp; 991516 |
| Kellogg Co. | &nbsp;&nbsp;15202 | &nbsp;&nbsp; 1108986 |
| Kraft Heinz Co. (The) | &nbsp;&nbsp;47876 | &nbsp;&nbsp; 1883921 |
| Lamb Weston Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8544 | &nbsp;&nbsp; 742474 |
| McCormick & Co., Inc. | &nbsp;&nbsp;14838 | &nbsp;&nbsp; 1263901 |
| Mondelez International, Inc., Class A | &nbsp;&nbsp;82378 | &nbsp;&nbsp; 5569577 |
| Tyson Foods, Inc., Class A | &nbsp;&nbsp;17248 | &nbsp;&nbsp; 1143197 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20372946 |
| **Paper Packaging–0.22%** | **Paper Packaging–0.22%** | **Paper Packaging–0.22%** |
| Amcor PLC | &nbsp;&nbsp;89699 | &nbsp;&nbsp; 1107783 |
| Avery Dennison Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4918 | &nbsp;&nbsp; 950797 |
| International Paper Co. | &nbsp;&nbsp;22094 | &nbsp;&nbsp; 820129 |
| Packaging Corp. of America | &nbsp;&nbsp;&nbsp;&nbsp;5643 | &nbsp;&nbsp; 766827 |
| Sealed Air Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8802 | &nbsp;&nbsp; 468530 |
| WestRock Co. | &nbsp;&nbsp;15419 | &nbsp;&nbsp; 584689 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4698755 |
| **Personal Products–0.15%** | **Personal Products–0.15%** | **Personal Products–0.15%** |
| Estee Lauder Cos., Inc. (The), Class A | &nbsp;&nbsp;13809 | &nbsp;&nbsp; 3256024 |
| **Pharmaceuticals–4.51%** | **Pharmaceuticals–4.51%** | **Pharmaceuticals–4.51%** |
| Bristol-Myers Squibb Co. | 127709 | &nbsp;&nbsp; 10252478 |
| Catalent, Inc.<sup>(b)</sup> | &nbsp;&nbsp;10640 | &nbsp;&nbsp; 533383 |
| Eli Lilly and Co. | &nbsp;&nbsp;47228 | &nbsp;&nbsp; 17525366 |
| Johnson & Johnson | 158027 | &nbsp;&nbsp; 28128806 |
| Merck & Co., Inc. | 152263 | &nbsp;&nbsp; 16767202 |
| Organon & Co. | &nbsp;&nbsp;14833 | &nbsp;&nbsp; 385955 |
| Pfizer, Inc. | 337331 | &nbsp;&nbsp; 16910403 |
| Viatris, Inc. | &nbsp;&nbsp;70757 | &nbsp;&nbsp; 780450 |
| Zoetis, Inc. | &nbsp;&nbsp;28110 | &nbsp;&nbsp; 4332875 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95616918 |
| **Property & Casualty Insurance–0.90%** | **Property & Casualty Insurance–0.90%** | **Property & Casualty Insurance–0.90%** |
| Allstate Corp. (The) | &nbsp;&nbsp;16393 | &nbsp;&nbsp; 2195023 |
| Arch Capital Group Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;22178 | &nbsp;&nbsp; 1328684 |
| Chubb Ltd. | &nbsp;&nbsp;25102 | &nbsp;&nbsp; 5512148 |
| Cincinnati Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9569 | &nbsp;&nbsp; 1061776 |
| Loews Corp. | &nbsp;&nbsp;11610 | &nbsp;&nbsp; 675122 |
| Progressive Corp. (The) | &nbsp;&nbsp;35249 | &nbsp;&nbsp; 4658155 |
| Travelers Cos., Inc. (The) | &nbsp;&nbsp;14333 | &nbsp;&nbsp; 2720547 |
| W.R. Berkley Corp. | &nbsp;&nbsp;12446 | &nbsp;&nbsp; 949381 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19100836 |
| **Publishing–0.03%** | **Publishing–0.03%** | **Publishing–0.03%** |
| News Corp., Class A | &nbsp;&nbsp;22994 | &nbsp;&nbsp; 440335 |
| News Corp., Class B | &nbsp;&nbsp;&nbsp;&nbsp;6973 | &nbsp;&nbsp; 135625 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575960 |
| **Railroads–0.76%** | **Railroads–0.76%** | **Railroads–0.76%** |
| CSX Corp. | 129611 | &nbsp;&nbsp; 4236984 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Railroads–(continued)** | **Railroads–(continued)** | **Railroads–(continued)** |
| Norfolk Southern Corp. | 14237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $3651790 |
| Union Pacific Corp. | 37685 | &nbsp;&nbsp; 8193850 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16082624 |
| **Real Estate Services–0.07%** | **Real Estate Services–0.07%** | **Real Estate Services–0.07%** |
| CBRE Group, Inc., Class A<sup>(b)(c)</sup> | 19884 | &nbsp;&nbsp; 1582766 |
| **Regional Banks–0.93%** | **Regional Banks–0.93%** | **Regional Banks–0.93%** |
| Citizens Financial Group, Inc. | 29153 | &nbsp;&nbsp; 1235504 |
| Comerica, Inc. | &nbsp;&nbsp;7650 | &nbsp;&nbsp; 548811 |
| Fifth Third Bancorp | 40624 | &nbsp;&nbsp; 1477089 |
| First Republic Bank (Acquired 12/31/2018-07/27/2022; Cost $1,031,773)<sup>(f)</sup> | 10649 | &nbsp;&nbsp; 1358919 |
| Huntington Bancshares, Inc. | 84729 | &nbsp;&nbsp; 1311605 |
| KeyCorp | 54935 | &nbsp;&nbsp; 1033327 |
| M&T Bank Corp. | 10555 | &nbsp;&nbsp; 1794561 |
| PNC Financial Services Group, Inc. (The) | 24654 | &nbsp;&nbsp; 4148282 |
| Regions Financial Corp. | 55771 | &nbsp;&nbsp; 1294445 |
| Signature Bank | &nbsp;&nbsp;3728 | &nbsp;&nbsp; 520056 |
| SVB Financial Group<sup>(b)</sup> | &nbsp;&nbsp;3490 | &nbsp;&nbsp; 808912 |
| Truist Financial Corp. | 79313 | &nbsp;&nbsp; 3712641 |
| Zions Bancorporation N.A. | &nbsp;&nbsp;9391 | &nbsp;&nbsp; 486642 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19730794 |
| **Reinsurance–0.04%** | **Reinsurance–0.04%** | **Reinsurance–0.04%** |
| Everest Re Group Ltd. | &nbsp;&nbsp;2339 | &nbsp;&nbsp; 790442 |
| **Research & Consulting Services–0.33%** | **Research & Consulting Services–0.33%** | **Research & Consulting Services–0.33%** |
| CoStar Group, Inc.<sup>(b)</sup> | 23799 | &nbsp;&nbsp; 1928671 |
| Equifax, Inc. | &nbsp;&nbsp;7249 | &nbsp;&nbsp; 1430735 |
| Jacobs Solutions, Inc.<sup>(c)</sup> | &nbsp;&nbsp;7623 | &nbsp;&nbsp; 964614 |
| Leidos Holdings, Inc. | &nbsp;&nbsp;8336 | &nbsp;&nbsp; 911375 |
| Verisk Analytics, Inc. | &nbsp;&nbsp;9576 | &nbsp;&nbsp; 1759207 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6994602 |
| **Residential REITs–0.35%** | **Residential REITs–0.35%** | **Residential REITs–0.35%** |
| AvalonBay Communities, Inc. | &nbsp;&nbsp;8302 | &nbsp;&nbsp; 1452020 |
| Camden Property Trust | &nbsp;&nbsp;6350 | &nbsp;&nbsp; 764095 |
| Equity Residential | 20303 | &nbsp;&nbsp; 1316853 |
| Essex Property Trust, Inc. | &nbsp;&nbsp;3877 | &nbsp;&nbsp; 854413 |
| Invitation Homes, Inc. | 34851 | &nbsp;&nbsp; 1137188 |
| Mid-America Apartment Communities, Inc. | &nbsp;&nbsp;6852 | &nbsp;&nbsp; 1129758 |
| UDR, Inc. | 17769 | &nbsp;&nbsp; 736880 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7391207 |
| **Restaurants–1.23%** | **Restaurants–1.23%** | **Restaurants–1.23%** |
| Chipotle Mexican Grill, Inc.<sup>(b)</sup> | &nbsp;&nbsp;1672 | &nbsp;&nbsp; 2720277 |
| Darden Restaurants, Inc. | &nbsp;&nbsp;7593 | &nbsp;&nbsp; 1116095 |
| Domino's Pizza, Inc. | &nbsp;&nbsp;2162 | &nbsp;&nbsp; 840434 |
| McDonald's Corp. | 44352 | &nbsp;&nbsp; 12098782 |
| Starbucks Corp. | 69085 | &nbsp;&nbsp; 7060487 |
| Yum! Brands, Inc. | 17149 | &nbsp;&nbsp; 2206391 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26042466 |
| **Retail REITs–0.31%** | **Retail REITs–0.31%** | **Retail REITs–0.31%** |
| Federal Realty Investment Trust | &nbsp;&nbsp;4205 | &nbsp;&nbsp; 467176 |
| Kimco Realty Corp. | 36639 | &nbsp;&nbsp; 839766 |
| Realty Income Corp. | 37119 | &nbsp;&nbsp; 2341095 |
| Regency Centers Corp. | &nbsp;&nbsp;9015 | &nbsp;&nbsp; 598866 |

---

See accompanying notes which are an integral part of this schedule.

Invesco S&P 500 Index Fund

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Retail REITs–(continued)** | **Retail REITs–(continued)** | **Retail REITs–(continued)** |
| Simon Property Group, Inc. | &nbsp;&nbsp;19525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $2332066 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6578969 |
| **Semiconductor Equipment–0.83%** | **Semiconductor Equipment–0.83%** | **Semiconductor Equipment–0.83%** |
| Applied Materials, Inc. | &nbsp;&nbsp;52826 | &nbsp;&nbsp; 5789730 |
| Enphase Energy, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;8199 | &nbsp;&nbsp; 2628517 |
| KLA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8523 | &nbsp;&nbsp; 3350817 |
| Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8287 | &nbsp;&nbsp; 3914613 |
| SolarEdge Technologies, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3302 | &nbsp;&nbsp; 986836 |
| Teradyne, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9686 | &nbsp;&nbsp; 905157 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17575670 |
| **Semiconductors–4.31%** | **Semiconductors–4.31%** | **Semiconductors–4.31%** |
| Advanced Micro Devices, Inc.<sup>(b)</sup> | &nbsp;&nbsp;97196 | &nbsp;&nbsp; 7545326 |
| Analog Devices, Inc. | &nbsp;&nbsp;31573 | &nbsp;&nbsp; 5427714 |
| Broadcom, Inc. | &nbsp;&nbsp;24272 | &nbsp;&nbsp; 13374600 |
| Intel Corp. | 245405 | &nbsp;&nbsp; 7379328 |
| Microchip Technology, Inc. | &nbsp;&nbsp;33034 | &nbsp;&nbsp; 2615963 |
| Micron Technology, Inc.<sup>(c)</sup> | &nbsp;&nbsp;66532 | &nbsp;&nbsp; 3835570 |
| Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2690 | &nbsp;&nbsp; 1027472 |
| NVIDIA Corp. | 150504 | &nbsp;&nbsp; 25469792 |
| NXP Semiconductors N.V. (China) | &nbsp;&nbsp;15800 | &nbsp;&nbsp; 2778272 |
| ON Semiconductor Corp.<sup>(b)</sup> | &nbsp;&nbsp;25901 | &nbsp;&nbsp; 1947755 |
| Qorvo, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;6448 | &nbsp;&nbsp; 639964 |
| QUALCOMM, Inc. | &nbsp;&nbsp;67498 | &nbsp;&nbsp; 8537822 |
| Skyworks Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9662 | &nbsp;&nbsp; 923881 |
| Texas Instruments, Inc. | &nbsp;&nbsp;54918 | &nbsp;&nbsp; 9910502 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91413961 |
| **Soft Drinks–1.63%** | **Soft Drinks–1.63%** | **Soft Drinks–1.63%** |
| Coca-Cola Co. (The) | 233616 | &nbsp;&nbsp; 14860314 |
| Keurig Dr Pepper, Inc. | &nbsp;&nbsp;51068 | &nbsp;&nbsp; 1974800 |
| Monster Beverage Corp.<sup>(b)</sup> | &nbsp;&nbsp;23118 | &nbsp;&nbsp; 2377917 |
| PepsiCo, Inc. | &nbsp;&nbsp;82800 | &nbsp;&nbsp; 15360228 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34573259 |
| **Specialized REITs–1.22%** | **Specialized REITs–1.22%** | **Specialized REITs–1.22%** |
| American Tower Corp. | &nbsp;&nbsp;27917 | &nbsp;&nbsp; 6176636 |
| Crown Castle, Inc. | &nbsp;&nbsp;25814 | &nbsp;&nbsp; 3650874 |
| Digital Realty Trust, Inc. | &nbsp;&nbsp;17348 | &nbsp;&nbsp; 1950956 |
| Equinix, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5427 | &nbsp;&nbsp; 3748158 |
| Extra Space Storage, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7955 | &nbsp;&nbsp; 1278289 |
| Iron Mountain, Inc. | &nbsp;&nbsp;17204 | &nbsp;&nbsp; 934693 |
| Public Storage<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;9496 | &nbsp;&nbsp; 2829428 |
| SBA Communications Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;6463 | &nbsp;&nbsp; 1934376 |
| VICI Properties, Inc.<sup>(c)</sup> | &nbsp;&nbsp;57407 | &nbsp;&nbsp; 1963319 |
| Weyerhaeuser Co. | &nbsp;&nbsp;44401 | &nbsp;&nbsp; 1452357 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25919086 |
| **Specialty Chemicals–0.70%** | **Specialty Chemicals–0.70%** | **Specialty Chemicals–0.70%** |
| Albemarle Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6949 | &nbsp;&nbsp; 1931753 |
| Celanese Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6369 | &nbsp;&nbsp; 683394 |
| DuPont de Nemours, Inc. | &nbsp;&nbsp;30310 | &nbsp;&nbsp; 2137158 |
| Eastman Chemical Co. | &nbsp;&nbsp;&nbsp;&nbsp;7865 | &nbsp;&nbsp; 681266 |
| Ecolab, Inc. | &nbsp;&nbsp;14811 | &nbsp;&nbsp; 2219132 |
| International Flavors & Fragrances, Inc.<sup>(c)</sup> | &nbsp;&nbsp;15125 | &nbsp;&nbsp; 1600527 |
| PPG Industries, Inc. | &nbsp;&nbsp;14104 | &nbsp;&nbsp; 1907143 |
| Sherwin-Williams Co. (The) | &nbsp;&nbsp;14332 | &nbsp;&nbsp; 3571248 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14731621 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Specialty Stores–0.17%** | **Specialty Stores–0.17%** | **Specialty Stores–0.17%** |
| Bath & Body Works, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $604180 |
| Tractor Supply Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6761 | &nbsp;&nbsp; 1530082 |
| Ulta Beauty, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3114 | &nbsp;&nbsp; 1447512 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3581774 |
| **Steel–0.11%** | **Steel–0.11%** | **Steel–0.11%** |
| Nucor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15860 | &nbsp;&nbsp; 2378207 |
| **Systems Software–6.13%** | **Systems Software–6.13%** | **Systems Software–6.13%** |
| Fortinet, Inc.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40312 | &nbsp;&nbsp; 2142986 |
| Gen Digital, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34571 | &nbsp;&nbsp; 793750 |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;448257 | &nbsp;&nbsp; 114368291 |
| Oracle Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91300 | &nbsp;&nbsp; 7580639 |
| ServiceNow, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12078 | &nbsp;&nbsp; 5028071 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129913737 |
| **Technology Distributors–0.07%** | **Technology Distributors–0.07%** | **Technology Distributors–0.07%** |
| CDW Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8063 | &nbsp;&nbsp; 1521004 |
| **Technology Hardware, Storage & Peripherals–6.58%** | **Technology Hardware, Storage & Peripherals–6.58%** | **Technology Hardware, Storage & Peripherals–6.58%** |
| Apple, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;907977 | &nbsp;&nbsp; 134407836 |
| Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76528 | &nbsp;&nbsp; 1284140 |
| HP, Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54698 | &nbsp;&nbsp; 1643128 |
| NetApp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13084 | &nbsp;&nbsp; 884609 |
| Seagate Technology Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12029 | &nbsp;&nbsp; 637176 |
| Western Digital Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18591 | &nbsp;&nbsp; 683219 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139540108 |
| **Tobacco–0.68%** | **Tobacco–0.68%** | **Tobacco–0.68%** |
| Altria Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;108324 | &nbsp;&nbsp; 5045732 |
| Philip Morris International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93002 | &nbsp;&nbsp; 9269509 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14315241 |
| **Trading Companies & Distributors–0.23%** | **Trading Companies & Distributors–0.23%** | **Trading Companies & Distributors–0.23%** |
| Fastenal Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34196 | &nbsp;&nbsp; 1761436 |
| United Rentals, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4303 | &nbsp;&nbsp; 1519088 |
| W.W. Grainger, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2721 | &nbsp;&nbsp; 1640926 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4921450 |
| **Trucking–0.12%** | **Trucking–0.12%** | **Trucking–0.12%** |
| J.B. Hunt Transport Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4992 | &nbsp;&nbsp; 917979 |
| Old Dominion Freight Line, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5535 | &nbsp;&nbsp; 1674946 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2592925 |
| **Water Utilities–0.08%** | **Water Utilities–0.08%** | **Water Utilities–0.08%** |
| American Water Works Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10784 | &nbsp;&nbsp; 1636580 |
| **Wireless Telecommunication Services–0.26%** | **Wireless Telecommunication Services–0.26%** | **Wireless Telecommunication Services–0.26%** |
| T-Mobile US, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36180 | &nbsp;&nbsp; 5479823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $828,762,689) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $828,762,689) | &nbsp;&nbsp;&nbsp;&nbsp;2061068794 |
| **Money Market Funds–2.63%** | **Money Market Funds–2.63%** | **Money Market Funds–2.63%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(d)(g)</sup> | 20226952 | &nbsp;&nbsp; 20226952 |
| Invesco Liquid Assets Portfolio, Institutional Class, 3.95%<sup>(d)(g)</sup> | 12518325 | &nbsp;&nbsp; 12522080 |

---

See accompanying notes which are an integral part of this schedule.

Invesco S&P 500 Index Fund

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Money Market Funds–(continued)** | **Money Market Funds–(continued)** | **Money Market Funds–(continued)** | **Money Market Funds–(continued)** |
| Invesco Treasury Portfolio, Institutional Class, 3.76%<sup>(d)(g)</sup> | Invesco Treasury Portfolio, Institutional Class, 3.76%<sup>(d)(g)</sup> | 23116517 | &nbsp;&nbsp;&nbsp;&nbsp; $23116517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $55,860,707) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $55,860,707) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $55,860,707) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55865549 |
| TOTAL INVESTMENTS IN SECURITIES (excluding investments purchased with cash collateral from securities on loan)-99.87% (Cost $884,623,396) |  |  | &nbsp;&nbsp;&nbsp;&nbsp;2116934343 |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds–2.67%** | **Money Market Funds–2.67%** | **Money Market Funds–2.67%** | **Money Market Funds–2.67%** |
| Invesco Private Government Fund, 3.83%<sup>(d)(g)(h)</sup> | Invesco Private Government Fund, 3.83%<sup>(d)(g)(h)</sup> | 15852475 | &nbsp;&nbsp; 15852475 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Money Market Funds–(continued)** | **Money Market Funds–(continued)** | **Money Market Funds–(continued)** |
| Invesco Private Prime Fund, 4.15%<sup>(d)(g)(h)</sup> | 40744446 | &nbsp;&nbsp;&nbsp;&nbsp; $40752594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $56,600,995) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $56,600,995) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56605069 |
| TOTAL INVESTMENTS IN SECURITIES–102.54% (Cost $941,224,391) | TOTAL INVESTMENTS IN SECURITIES–102.54% (Cost $941,224,391) | &nbsp;&nbsp;&nbsp;&nbsp;2173539412 |
| OTHER ASSETS LESS LIABILITIES—(2.54)% | OTHER ASSETS LESS LIABILITIES—(2.54)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(53921175) |
| NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp;$2119618237 |

---

Investment Abbreviations:

REIT – Real Estate Investment Trust

Notes to Schedule of Investments:

<sup>(a)</sup> Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's.

<sup>(b)</sup> Non-income producing security.

<sup>(c)</sup> All or a portion of this security was out on loan at November 30, 2022.

<sup>(d)</sup> Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022.

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Dividend Income** |
| Invesco Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;$328856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$118712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$74938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$522506 | &nbsp;&nbsp;&nbsp;&nbsp;$5127 |
| **Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;9532355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16287123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5592526) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20226952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109040 |
| Invesco Liquid Assets Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;4881331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11633659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3994661) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12522080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64734 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;10894120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18613855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6391458) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23116517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124800 |
| **Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;12103315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56305021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(52555861) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15852475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113,175\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;31122812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113889272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(104267583) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40752594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313,948\* |
| Total | $68862789 | &nbsp;&nbsp;&nbsp;&nbsp;$216847642 | &nbsp;&nbsp;&nbsp;&nbsp;$(172802089) | &nbsp;&nbsp;&nbsp;&nbsp;$78234 | &nbsp;&nbsp;&nbsp;&nbsp;$6548 | &nbsp;&nbsp;&nbsp;&nbsp;$112993124 | &nbsp;&nbsp;&nbsp;&nbsp;$730824 |

---

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

<sup>(e)</sup> All or a portion of the value was pledged as collateral to cover margin requirements for open futures contracts.

<sup>(f)</sup> Restricted security. The value of this security at November 30, 2022 represented less than 1% of the Fund's Net Assets.

<sup>(g)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022.

<sup>(h)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Open Futures Contracts** | **Open Futures Contracts** | **Open Futures Contracts** | **Open Futures Contracts** | **Open Futures Contracts** | **Open Futures Contracts** |
| **Long Futures Contracts** | &nbsp;&nbsp;&nbsp;&nbsp;**Number of<br> Contracts** | &nbsp;&nbsp;&nbsp;&nbsp;**Expiration<br> Month** | &nbsp;&nbsp;&nbsp;&nbsp;**Notional<br> Value** | &nbsp;&nbsp;&nbsp;&nbsp;**Value** | &nbsp;&nbsp;&nbsp;&nbsp;**Unrealized<br> Appreciation** |
| **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** |
| E-Mini S&P 500 Index | &nbsp;&nbsp;&nbsp;294 | &nbsp;&nbsp;&nbsp;December-2022 | &nbsp;&nbsp;&nbsp;$59994375 | &nbsp;&nbsp;&nbsp;$2371030 | &nbsp;&nbsp;&nbsp;$2371030 |

---

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

Invesco S&P 500 Index Fund

------

### Notes to Quarterly Schedule of Portfolio Holdings
*November 30, 2022*

(Unaudited)

#### NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 – Prices are determined using quoted prices in an active market for identical assets.

Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.

Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.'s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of November 30, 2022. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Level 1**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Level 2**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Level 3**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total**  |
| Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp;$2061068794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$2061068794 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55865549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56605069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112470618 |
| **Total Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2116934343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56605069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2173539412 |
| **Other Investments - Assets\*** |  |  |  |  |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2371030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2371030 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;$2119305373 | &nbsp;&nbsp;&nbsp;&nbsp;$56605069 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$2175910442 |

---

\* Unrealized appreciation.

Invesco S&P 500 Index Fund

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AIM Counselor Series Trust (Invesco Counselor Series Trust)

- **b. Investment Company Act file number:** 811-09913

- **c. CIK number of Registrant:** 0001112996

- **d. LEI of Registrant:** LZYC3CZ7P12IRF1LLV60

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 11 Greenway Plaza

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046-1173

  - **Telephone number:** 800-959-4246

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco S&P 500 Index Fund

- **b. EDGAR series identifier (if any):** S000027821

- **c. LEI of Series:** 549300J0LXNSW5N3T336

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2178542713.61

**Total Liabilities:** $58211304.71

**Net Assets:** $2120331408.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000084423 | -9.23%               | 8.07%                | 5.55%                |
| Class ID C000084420 | -9.25%               | 8.04%                | 5.54%                |
| Class ID C000188891 | -9.22%               | 8.09%                | 5.57%                |
| Class ID C000084422 | -9.31%               | 7.99%                | 5.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1737076.54             | $-184740667.82                             |
| Month 2  | $1382815.00              | $143578972.49                              |
| Month 3  | $523.86                  | $105181727.20                              |

### Schedule of Portfolio Investments

| Name                                           | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CBRE Group, Inc.                               | CBRE Group, Inc., Class A                                  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     19884 | NS      | $1582766.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Brown & Brown, Inc.                            | Brown & Brown, Inc.                                        | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     13931 | NS      | $830148.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.                    | Host Hotels & Resorts, Inc.                                | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     42424 | NS      | $803510.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                     | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  23116517 | NS      | $23116516.76  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.                | Intercontinental Exchange, Inc.                            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     33382 | NS      | $3615604.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                   | Oracle Corp.                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     91300 | NS      | $7580639.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co. (The)                          | Kraft Heinz Co. (The)                                      | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     47876 | NS      | $1883920.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance, Inc.                 | Walgreens Boots Alliance, Inc.                             | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     42570 | NS      | $1766655.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. PLC                                | Eaton Corp. PLC                                            | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     24078 | NS      | $3935549.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                              | Match Group, Inc.                                          | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     16819 | NS      | $850368.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                         | Monster Beverage Corp.                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     23118 | NS      | $2377917.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                            | Synchrony Financial                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     29895 | NS      | $1123454.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                   | Cadence Design Systems, Inc.                               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     16466 | NS      | $2832810.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                     | Archer-Daniels-Midland Co.                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     33544 | NS      | $3270540.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp.                                     | Pool Corp.                                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      2382 | NS      | $784654.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                              | Exxon Mobil Corp.                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    250496 | NS      | $27890224.64  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co.                           | Vulcan Materials Co.                                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      7884 | NS      | $1445373.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                  | Alphabet Inc., Class A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    360315 | NS      | $36388211.85  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc.   | Expeditors International of Washington, Inc.               | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     10065 | NS      | $1168143.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                                   | Walmart Inc.                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     85674 | NS      | $13058431.08  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp. N.A.                            | Zions Bancorp. N.A.                                        | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      9391 | NS      | $486641.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                 | CME Group Inc., Class A                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     21679 | NS      | $3826343.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                            | Valero Energy Corp.                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     23680 | NS      | $3164121.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                          | PayPal Holdings, Inc.                                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     69219 | NS      | $5427461.79   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                         | Waste Management, Inc.                                     | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     22865 | NS      | $3834917.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc.                      | Microchip Technology Inc.                                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     33034 | NS      | $2615962.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                                 | Amphenol Corp., Class A                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     35587 | NS      | $2862262.41   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp.                                    | Loews Corp.                                                | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     11610 | NS      | $675121.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                   | AMETEK, Inc.                                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     13744 | NS      | $1957420.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                     | Chubb Ltd.                                                 | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     25102 | NS      | $5512148.18   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc.                      | Baxter International Inc.                                  | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     30797 | NS      | $1740954.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc.                     | Huntington Bancshares Inc.                                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     84729 | NS      | $1311604.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                             | CoStar Group, Inc.                                         | CUSIP: 22160N109<br>LEI: RDQ0UPSUOQL9Y4XV6T33 | Long             | EC               | CORP              | US        |     23799 | NS      | $1928670.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                   | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    150504 | NS      | $25469791.92  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                   | Equifax Inc.                                               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      7249 | NS      | $1430735.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp.                                     | PG&E Corp.                                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     96564 | NS      | $1516054.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Amazon.com, Inc.                               | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    532721 | NS      | $51428885.34  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR Technologies, Inc.                    | FLEETCOR Technologies, Inc.                                | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      4610 | NS      | $904482.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc.                                     | Xylem Inc.                                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     10712 | NS      | $1203493.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                     | Essex Property Trust, Inc.                                 | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      3877 | NS      | $854413.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc.                 | Hilton Worldwide Holdings Inc.                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     16560 | NS      | $2361787.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                      | NVR, Inc.                                                  | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       192 | NS      | $890689.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.                         | Northrop Grumman Corp.                                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      8716 | NS      | $4648155.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                      | KLA Corp.                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      8523 | NS      | $3350817.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.        | Mid-America Apartment Communities, Inc.                    | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      6852 | NS      | $1129757.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                       | Bristol-Myers Squibb Co.                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    127709 | NS      | $10252478.52  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc.                               | Gen Digital Inc.                                           | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     34571 | NS      | $793750.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp.                                   | Waters Corp.                                               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      3626 | NS      | $1256771.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Co.                              | Eli Lilly and Co.                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     47228 | NS      | $17525366.24  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                                  | Danaher Corp.                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     39351 | NS      | $10758956.91  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                                  | Stryker Corp.                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     20063 | NS      | $4692535.07   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| J. M. Smucker Co. (The)                        | J. M. Smucker Co. (The)                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      6438 | NS      | $991516.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc.                          | Howmet Aerospace Inc.                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     22343 | NS      | $841660.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                  | Alphabet Inc., Class C                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    322272 | NS      | $32694494.40  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                   | Cummins Inc.                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      8461 | NS      | $2125064.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                    | Intel Corp.                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    245405 | NS      | $7379328.35   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                        | Boston Scientific Corp.                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     86349 | NS      | $3909019.23   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                    | Intuit Inc.                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     16956 | NS      | $6911096.04   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.          | International Business Machines Corp.                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     54065 | NS      | $8050278.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                   | Marriott International, Inc., Class A                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     16693 | NS      | $2760187.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock, Inc.                                | BlackRock, Inc.                                            | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      9062 | NS      | $6488392.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc.                                    | Biogen Inc.                                                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      8726 | NS      | $2662913.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                     | Constellation Brands, Inc., Class A                        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      9765 | NS      | $2513022.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                    | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     28678 | NS      | $3109842.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                       | SBA Communications Corp., Class A                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      6463 | NS      | $1934375.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                        | Republic Services, Inc.                                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     12407 | NS      | $1728171.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group, Ltd.                         | Everest Re Group, Ltd.                                     | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      2339 | NS      | $790441.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide, Inc.                  | C.H. Robinson Worldwide, Inc.                              | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      7723 | NS      | $773999.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc.              | Mettler-Toledo International Inc.                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1367 | NS      | $2008888.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Apple Inc.                                     | Apple Inc.                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    907977 | NS      | $134407835.31 | 6.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                    | ResMed Inc.                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      8687 | NS      | $1999747.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc.             | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      3000 | NS      | $685710.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp.                                  | Moody's Corp.                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      9610 | NS      | $2866374.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                | Automatic Data Processing, Inc.                            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     24956 | NS      | $6591877.84   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                   | Fiserv, Inc.                                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     38442 | NS      | $4011807.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                             | Devon Energy Corp.                                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     39357 | NS      | $2696741.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                           | NextEra Energy, Inc.                                       | CUSIP: 65339F101<br>LEI: TWQ1WATU9P8ZBX9T3I54 | Long             | EC               | CORP              | US        |    117888 | NS      | $9985113.60   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                         | Southwest Airlines Co.                                     | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     35195 | NS      | $1404632.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co. (The)                               | Boeing Co. (The)                                           | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     33533 | NS      | $5998383.04   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                      | Fox Corp., Class A                                         | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     18471 | NS      | $599383.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates, Inc.                  | Jack Henry & Associates, Inc.                              | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      4331 | NS      | $820074.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio          | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  20226952 | NS      | $20226952.19  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                                  | Gartner, Inc.                                              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      4885 | NS      | $1711557.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc.                                   | Trimble Inc.                                               | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     14912 | NS      | $890992.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                              | Ross Stores, Inc.                                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     20993 | NS      | $2470246.31   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED, Inc.                                  | ABIOMED, Inc.                                              | CUSIP: 003654100<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |      2705 | NS      | $1021921.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc.                                   | Snap-on Inc.                                               | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      3176 | NS      | $764145.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                           | American Express Co.                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     36051 | NS      | $5681277.09   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                               | Kroger Co. (The)                                           | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     39592 | NS      | $1947530.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH Network Corp.                             | DISH Network Corp., Class A                                | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |     14609 | NS      | $234474.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                           | Allstate Corp. (The)                                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     16393 | NS      | $2195022.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                     | Digital Realty Trust, Inc.                                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     17348 | NS      | $1950956.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                          | Camden Property Trust                                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      6350 | NS      | $764095.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                           | Edison International                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     22571 | NS      | $1504582.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    158027 | NS      | $28128806.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                              | Merck & Co., Inc.                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    152263 | NS      | $16767201.56  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc.                                | Mastercard Inc., Class A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     51445 | NS      | $18334998.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                                 | DTE Energy Co.                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     11512 | NS      | $1335507.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                                      | AT&T Inc.                                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    430034 | NS      | $8291055.52   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.                             | Hormel Foods Corp.                                         | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     16762 | NS      | $787814.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                    | Pfizer Inc.                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    337331 | NS      | $16910403.03  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp.                               | Bio-Techne Corp.                                           | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      9340 | NS      | $793806.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                    | Pentair PLC                                                | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      9832 | NS      | $450010.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                          | Las Vegas Sands Corp.                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     20113 | NS      | $942092.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc.                                  | Teleflex Inc.                                              | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      2784 | NS      | $651790.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                    | Tesla, Inc.                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    160087 | NS      | $31168938.90  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                          | Arista Networks, Inc.                                      | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     14814 | NS      | $2063590.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                             | Atmos Energy Corp.                                         | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      8286 | NS      | $995977.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp.                        | Regions Financial Corp.                                    | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     55771 | NS      | $1294444.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                | Federal Realty Investment Trust                            | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |      4205 | NS      | $467175.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Co.                      | Becton, Dickinson and Co.                                  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     17162 | NS      | $4279173.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                                    | Nucor Corp.                                                | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     15860 | NS      | $2378207.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks, Inc.                         | Juniper Networks, Inc.                                     | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     19322 | NS      | $642263.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                     | Prudential Financial, Inc.                                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     22457 | NS      | $2426029.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                      | Aptiv PLC                                                  | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     16072 | NS      | $1714400.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp.                                      | LKQ Corp.                                                  | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     15689 | NS      | $852383.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                    | United Parcel Service, Inc., Class B                       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     44073 | NS      | $8361970.29   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co.                              | Genuine Parts Co.                                          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      8461 | NS      | $1551155.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.                     | Simon Property Group, Inc.                                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     19525 | NS      | $2332066.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                 | Hewlett Packard Enterprise Co.                             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     76528 | NS      | $1284139.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.                  | Raymond James Financial, Inc.                              | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     11589 | NS      | $1354754.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC             | Johnson Controls International PLC                         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     41747 | NS      | $2773670.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                                 | Teradyne, Inc.                                             | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      9686 | NS      | $905156.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant, Inc.                                 | Assurant, Inc.                                             | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      3396 | NS      | $435435.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                        | Molina Healthcare, Inc.                                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      3470 | NS      | $1168591.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc.                                | Globe Life Inc.                                            | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      5520 | NS      | $662179.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank                            | First Republic Bank, Class B                               | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |     10649 | NS      | $1358918.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc.                                       | PTC Inc.                                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      6254 | NS      | $795571.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Group, Inc. (The)  | Hartford Financial Services Group, Inc. (The)              | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     19942 | NS      | $1522970.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.                     | Lamb Weston Holdings, Inc.                                 | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      8544 | NS      | $742473.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                        | Progressive Corp. (The)                                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     35249 | NS      | $4658155.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery, Inc.                   | Warner Bros. Discovery, Inc.                               | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    134537 | NS      | $1533721.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp.      | Westinghouse Air Brake Technologies Corp.                  | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     11100 | NS      | $1122099.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                         | Home Depot, Inc. (The)                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     61773 | NS      | $20013834.27  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                            | General Mills, Inc.                                        | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     35838 | NS      | $3056981.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                                 | Illumina, Inc.                                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      9601 | NS      | $2093786.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc.                                  | Comerica Inc.                                              | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      7650 | NS      | $548811.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co., Inc.                          | McCormick & Co., Inc.                                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     14838 | NS      | $1263900.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                                  | Newmont Corp.                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     47380 | NS      | $2249128.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                             | EPAM Systems, Inc.                                         | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      3514 | NS      | $1295190.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts, Inc.                       | Advance Auto Parts, Inc.                                   | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      3738 | NS      | $564400.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                                      | UDR, Inc.                                                  | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     17769 | NS      | $736880.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                       | Skyworks Solutions, Inc.                                   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      9662 | NS      | $923880.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                         | Trane Technologies PLC                                     | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     13897 | NS      | $2479502.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc.                           | DENTSPLY SIRONA Inc.                                       | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     12788 | NS      | $386964.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)                      | Williams Cos., Inc. (The)                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     74105 | NS      | $2571443.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.                 | American Water Works Co., Inc.                             | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     10784 | NS      | $1636579.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                         | Lincoln National Corp.                                     | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     10089 | NS      | $392865.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                                 | VeriSign, Inc.                                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      5741 | NS      | $1147109.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                                  | Hologic, Inc.                                              | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     14829 | NS      | $1129376.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                           | Enphase Energy, Inc.                                       | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      8199 | NS      | $2628517.41   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)       | PNC Financial Services Group, Inc. (The)                   | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     24654 | NS      | $4148282.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co.                               | Weyerhaeuser Co.                                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     44401 | NS      | $1452356.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp.                     | Cincinnati Financial Corp.                                 | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      9569 | NS      | $1061776.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                   | CarMax, Inc.                                               | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |      9486 | NS      | $657948.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| W.W. Grainger, Inc.                            | W.W. Grainger, Inc.                                        | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      2721 | NS      | $1640926.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)                     | Travelers Cos., Inc. (The)                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     14333 | NS      | $2720546.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.                      | Church & Dwight Co., Inc.                                  | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     14283 | NS      | $1169349.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                   | Chipotle Mexican Grill, Inc.                               | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1672 | NS      | $2720277.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc.                                     | Adobe Inc.                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     28129 | NS      | $9702535.97   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                          | Regency Centers Corp.                                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      9015 | NS      | $598866.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp.                                     | Hess Corp.                                                 | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     16961 | NS      | $2440857.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                             | Altria Group, Inc.                                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    108324 | NS      | $5045731.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PerkinElmer, Inc.                              | PerkinElmer, Inc.                                          | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      7498 | NS      | $1047695.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                         | General Dynamics Corp.                                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     13517 | NS      | $3411555.63   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                           | Dollar General Corp., Class C                              | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     13765 | NS      | $3519435.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                             | Ralph Lauren Corp.                                         | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2762 | NS      | $312437.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                                 | Autodesk, Inc.                                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     13069 | NS      | $2639284.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                                    | Deere & Co.                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     16731 | NS      | $7378371.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                     | Bio-Rad Laboratories, Inc., Class A                        | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1266 | NS      | $525022.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                                    | Sysco Corp.                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     30370 | NS      | $2627308.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc.                           | TransDigm Group Inc.                                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3131 | NS      | $1967833.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                      | MarketAxess Holdings Inc.                                  | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      2224 | NS      | $595854.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                | Universal Health Services, Inc., Class B                   | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      4001 | NS      | $523530.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                   | Royal Caribbean Cruises Ltd.                               | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     13323 | NS      | $798447.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                                   | Ventas, Inc.                                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     23780 | NS      | $1106483.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                      | Consolidated Edison, Inc.                                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     21017 | NS      | $2060506.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                             | Newell Brands Inc.                                         | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     22150 | NS      | $287285.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                          | Freeport-McMoRan Inc.                                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     87225 | NS      | $3471555.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                             | Southern Co. (The)                                         | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     64168 | NS      | $4340323.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                      | MSCI Inc.                                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      4822 | NS      | $2448756.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp.                             | Kimco Realty Corp.                                         | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |     36639 | NS      | $839765.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)                     | Sherwin-Williams Co. (The)                                 | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     14332 | NS      | $3571247.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp.                                 | Celanese Corp.                                             | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      6369 | NS      | $683393.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                       | Diamondback Energy, Inc.                                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     10684 | NS      | $1581445.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                 | Citigroup Inc.                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    116975 | NS      | $5662759.75   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE GOVERNMENT FUND                | INVESCO PRIVATE GOVERNMENT FUND                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  15852475 | NS      | $15852475.20  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                            | E-Mini S&P 500 Index Future                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       294 | NC      | $2371030.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                 | LyondellBasell Industries N.V., Class A                    | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     15621 | NS      | $1327941.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                                  | Corteva, Inc.                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     43195 | NS      | $2900976.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                                     | News Corp., Class A                                        | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     22994 | NS      | $440335.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc.                                | S&P Global Inc.                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     20478 | NS      | $7224638.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                      | APA Corp.                                                  | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     20162 | NS      | $944589.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co. (The)                               | Clorox Co. (The)                                           | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      7311 | NS      | $1086780.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                      | Linde PLC                                                  | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |     29954 | NS      | $10078921.92  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                              | Eversource Energy                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     20426 | NS      | $1692498.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                                   | Nasdaq, Inc.                                               | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     20862 | NS      | $1428212.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                                 | AutoZone, Inc.                                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1184 | NS      | $3053536.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos., Inc. (The)          | Interpublic Group of Cos., Inc. (The)                      | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     23387 | NS      | $803577.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                    | Discover Financial Services                                | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     16748 | NS      | $1814813.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                           | Otis Worldwide Corp.                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     25250 | NS      | $1971772.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                       | Darden Restaurants, Inc.                                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      7593 | NS      | $1116095.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd.                                   | Invesco Ltd.                                               | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     27342 | NS      | $522505.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                                  | Rollins, Inc.                                              | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     13448 | NS      | $543837.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp.                                  | Fortive Corp.                                              | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     21306 | NS      | $1439220.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                      | Fox Corp., Class B                                         | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      8471 | NS      | $258534.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                | Live Nation Entertainment, Inc.                            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      8026 | NS      | $583971.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                  | Broadcom Inc.                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     24272 | NS      | $13374600.16  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                                 | McKesson Corp.                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      8665 | NS      | $3307257.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                       | Roper Technologies, Inc.                                   | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      6410 | NS      | $2813284.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, Inc.                                    | ANSYS, Inc.                                                | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      5185 | NS      | $1318545.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp.                                | Whirlpool Corp.                                            | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      3351 | NS      | $491022.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alaska Air Group, Inc.                         | Alaska Air Group, Inc.                                     | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      7483 | NS      | $354993.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Abbott Laboratories                            | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    105019 | NS      | $11297944.02  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| WestRock Co.                                   | WestRock Co.                                               | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |     15419 | NS      | $584688.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                        | International Paper Co.                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     22094 | NS      | $820129.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                           | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    137080 | NS      | $16189148.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                  | Medtronic PLC                                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     79862 | NS      | $6312292.48   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.                 | United Airlines Holdings, Inc.                             | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     20637 | NS      | $911536.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.               | Air Products and Chemicals, Inc.                           | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     13396 | NS      | $4154903.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                    | Capital One Financial Corp.                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     23431 | NS      | $2419016.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                         | Costco Wholesale Corp.                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     26542 | NS      | $14312773.50  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp.                           | Carrier Global Corp.                                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     50698 | NS      | $2246935.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                          | Generac Holdings Inc.                                      | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      3749 | NS      | $395594.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                    | Keysight Technologies, Inc.                                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     10873 | NS      | $1966816.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. Corp.                                     | V.F. Corp.                                                 | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     19073 | NS      | $625975.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                        | Aon PLC, Class A                                           | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     12661 | NS      | $3903133.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.               | Philip Morris International Inc.                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     93002 | NS      | $9269509.34   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                            | SVB Financial Group                                        | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |      3490 | NS      | $808912.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                       | Willis Towers Watson PLC                                   | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      6646 | NS      | $1635979.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp.                                     | IDEX Corp.                                                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      4517 | NS      | $1072742.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                                 | Carnival Corp.                                             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     59705 | NS      | $592870.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Robert Half International Inc.                 | Robert Half International Inc.                             | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      6513 | NS      | $513094.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp.                            | Realty Income Corp.                                        | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     37119 | NS      | $2341095.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp.                             | Marathon Oil Corp.                                         | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     42187 | NS      | $1292187.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc.                          | Keurig Dr Pepper Inc.                                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     51068 | NS      | $1974799.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                          | Invitation Homes Inc.                                      | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     34851 | NS      | $1137188.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                        | Arch Capital Group Ltd.                                    | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     22178 | NS      | $1328683.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Comcast Corp.                                  | Comcast Corp., Class A                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    264690 | NS      | $9698241.60   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                                 | Fortinet, Inc.                                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     40312 | NS      | $2142985.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Xcel Energy Inc.                               | Xcel Energy Inc.                                           | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     32467 | NS      | $2279832.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.                           | Conagra Brands, Inc.                                       | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     28501 | NS      | $1082467.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                       | Motorola Solutions, Inc.                                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     10034 | NS      | $2731254.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc.                      | Ceridian HCM Holding Inc.                                  | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      9199 | NS      | $629579.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumen Technologies, Inc.                       | Lumen Technologies, Inc.                                   | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     54751 | NS      | $299487.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ulta Beauty, Inc.                              | Ulta Beauty, Inc.                                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3114 | NS      | $1447511.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                          | Cardinal Health, Inc.                                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     16573 | NS      | $1328657.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc.           | Public Service Enterprise Group Inc.                       | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     30044 | NS      | $1819164.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                                     | News Corp., Class B                                        | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      6973 | NS      | $135624.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp. of America Holdings           | Laboratory Corp. of America Holdings                       | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      5598 | NS      | $1347438.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                            | Expedia Group, Inc.                                        | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      8925 | NS      | $953547.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                  | Netflix, Inc.                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     26686 | NS      | $8153373.58   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J. Gallagher & Co.                      | Arthur J. Gallagher & Co.                                  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     12522 | NS      | $2493255.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                                   | U.S. Bancorp                                               | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     81631 | NS      | $3705231.09   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                                      | PPL Corp.                                                  | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     44267 | NS      | $1306761.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom, Inc.                                   | Dexcom, Inc.                                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     23398 | NS      | $2720719.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard, Inc.                      | Activision Blizzard, Inc.                                  | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     42789 | NS      | $3164246.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                              | Wells Fargo & Co.                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    227547 | NS      | $10910878.65  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                      | Rockwell Automation, Inc.                                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      6902 | NS      | $1823646.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| KeyCorp                                        | KeyCorp                                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     54935 | NS      | $1033327.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.          | Alexandria Real Estate Equities, Inc.                      | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      8854 | NS      | $1377770.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. Berkley Corp.                            | W. R. Berkley Corp.                                        | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     12446 | NS      | $949380.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                            | Cisco Systems, Inc.                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    249181 | NS      | $12389279.32  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                | Starbucks Corp.                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     69085 | NS      | $7060487.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                  | PepsiCo, Inc.                                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     82800 | NS      | $15360228.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc.                                   | Corning Inc.                                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     44935 | NS      | $1533631.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                            | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     40624 | NS      | $1477088.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                              | FirstEnergy Corp.                                          | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     32627 | NS      | $1345537.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.           | Cognizant Technology Solutions Corp., Class A              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     31209 | NS      | $1941511.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                           | JPMorgan Chase & Co.                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    176161 | NS      | $24341926.98  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.            | Huntington Ingalls Industries, Inc.                        | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      2318 | NS      | $537683.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                  | NiSource Inc.                                              | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     24190 | NS      | $675868.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J.B. Hunt Transport Services, Inc.             | J.B. Hunt Transport Services, Inc.                         | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      4992 | NS      | $917978.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                        | Berkshire Hathaway Inc., Class B                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    108471 | NS      | $34558860.60  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     80488 | NS      | $7491018.16   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                           | PPG Industries, Inc.                                       | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     14104 | NS      | $1907142.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                              | T-Mobile US, Inc.                                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     36180 | NS      | $5479822.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                          | Quanta Services, Inc.                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      8466 | NS      | $1268884.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                   | Advanced Micro Devices, Inc.                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     97196 | NS      | $7545325.48   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                     | Constellation Energy Corp.                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     19400 | NS      | $1864728.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp.                                     | Ball Corp.                                                 | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     19245 | NS      | $1079259.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE PRIME FUND                     | INVESCO PRIVATE PRIME FUND                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  40744446 | NS      | $40752593.34  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| HP Inc.                                        | HP Inc.                                                    | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     54698 | NS      | $1643127.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertex Pharmaceuticals Inc.                    | Vertex Pharmaceuticals Inc.                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     15247 | NS      | $4824150.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                              | Lowe's Cos., Inc.                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     38415 | NS      | $8165108.25   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                           | Analog Devices, Inc.                                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     31573 | NS      | $5427714.43   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd.                              | Schlumberger Ltd.                                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     84259 | NS      | $4343551.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                          | Colgate-Palmolive Co.                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     50078 | NS      | $3880043.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                        | Applied Materials, Inc.                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     52826 | NS      | $5789729.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.                      | Cboe Global Markets, Inc.                                  | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      6239 | NS      | $791354.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.            | Take-Two Interactive Software, Inc.                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      9314 | NS      | $984396.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                                      | EQT Corp.                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     22303 | NS      | $945870.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                   | Exelon Corp.                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     59587 | NS      | $2465114.19   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                             | Henry Schein, Inc.                                         | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      8238 | NS      | $666618.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                             | Brown-Forman Corp., Class B                                | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     10688 | NS      | $780437.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.        | International Flavors & Fragrances Inc.                    | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     15125 | NS      | $1600527.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Chevron Corp.                                  | Chevron Corp.                                              | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |    108240 | NS      | $19841474.40  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp.                                    | Cigna Corp.                                                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     18339 | NS      | $6031513.71   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                        | Mohawk Industries, Inc.                                    | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      3194 | NS      | $323648.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| F5, Inc.                                       | F5, Inc.                                                   | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      3608 | NS      | $557832.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                | Seagate Technology Holdings PLC                            | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     12029 | NS      | $637176.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                   | Target Corp.                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     27939 | NS      | $4667768.73   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                   | Stanley Black & Decker, Inc.                               | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      9000 | NS      | $735480.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                   | Zimmer Biomet Holdings, Inc.                               | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     12412 | NS      | $1490681.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc.                   | American Airlines Group Inc.                               | CUSIP: 02376R102<br>LEI: SJOGX7XK2CIBGNSF4D44 | Long             | EC               | CORP              | US        |     37883 | NS      | $546651.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Halliburton Co.                                | Halliburton Co.                                            | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     53700 | NS      | $2034693.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co.                              | Campbell Soup Co.                                          | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     12011 | NS      | $644630.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                          | Delta Air Lines, Inc.                                      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     38026 | NS      | $1344979.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                 | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     76516 | NS      | $9450491.16   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.              | American Electric Power Co., Inc.                          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     30612 | NS      | $2963241.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                              | Crown Castle Inc.                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     25814 | NS      | $3650874.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.           | Broadridge Financial Solutions, Inc.                       | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      6937 | NS      | $1034376.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                     | Charles Schwab Corp. (The)                                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     91777 | NS      | $7575273.58   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                   | Lennar Corp., Class A                                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     15839 | NS      | $1391139.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                               | Paramount Global, Class B                                  | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     30351 | NS      | $609448.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyson Foods, Inc.                              | Tyson Foods, Inc., Class A                                 | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     17248 | NS      | $1143197.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                      | Akamai Technologies, Inc.                                  | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      9654 | NS      | $915778.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Avery Dennison Corp.                           | Avery Dennison Corp.                                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      4918 | NS      | $950796.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp.                     | Edwards Lifesciences Corp.                                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     37095 | NS      | $2865588.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos., Inc. (The)                        | Cooper Cos., Inc. (The)                                    | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      2930 | NS      | $926905.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts, Ltd.                             | Wynn Resorts, Ltd.                                         | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      6157 | NS      | $515094.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                        | Micron Technology, Inc.                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     66532 | NS      | $3835569.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Verisk Analytics, Inc.                         | Verisk Analytics, Inc.                                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      9576 | NS      | $1759206.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc.                     | Teledyne Technologies Inc.                                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      2773 | NS      | $1164937.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co.                                  | Organon & Co.                                              | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     14833 | NS      | $385954.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc.                            | Ingersoll Rand Inc.                                        | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     24216 | NS      | $1306937.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                                   | Allegion PLC                                               | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      5248 | NS      | $596435.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                       | IDEXX Laboratories, Inc.                                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      5039 | NS      | $2145958.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| T. Rowe Price Group, Inc.                      | T. Rowe Price Group, Inc.                                  | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     13617 | NS      | $1700899.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Viatris Inc.                                   | Viatris Inc.                                               | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     70757 | NS      | $780449.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                   | Ameren Corp.                                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     15307 | NS      | $1367221.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                            | Coca-Cola Co. (The)                                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    233616 | NS      | $14860313.76  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                        | DuPont de Nemours, Inc.                                    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     30310 | NS      | $2137158.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc.                               | Caterpillar Inc.                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     31730 | NS      | $7501289.30   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                               | CMS Energy Corp.                                           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     17216 | NS      | $1051381.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp.                       | Zebra Technologies Corp., Class A                          | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      3127 | NS      | $845165.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies, Inc.                    | L3Harris Technologies, Inc.                                | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     11498 | NS      | $2610965.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                    | Marsh & McLennan Cos., Inc.                                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     29998 | NS      | $5195053.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                           | TJX Cos., Inc. (The)                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     70480 | NS      | $5641924.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                                 | Welltower Inc.                                             | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     27851 | NS      | $1978256.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                            | Coterra Energy Inc.                                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     48035 | NS      | $1340656.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.             | West Pharmaceutical Services, Inc.                         | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      4401 | NS      | $1032738.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                               | ServiceNow, Inc.                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     12078 | NS      | $5028071.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp.                         | Norfolk Southern Corp.                                     | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     14237 | NS      | $3651790.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                     | Ameriprise Financial, Inc.                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      6588 | NS      | $2186886.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                    | AvalonBay Communities, Inc.                                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      8302 | NS      | $1452019.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc.                           | VICI Properties Inc.                                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     57407 | NS      | $1963319.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| IQVIA Holdings Inc.                            | IQVIA Holdings Inc.                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     11351 | NS      | $2474745.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc.                                       | Dow Inc.                                                   | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     43714 | NS      | $2228102.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)                     | Procter & Gamble Co. (The)                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    143888 | NS      | $21462334.08  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.                     | Agilent Technologies, Inc.                                 | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     17845 | NS      | $2765618.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Amcor PLC                                      | Amcor PLC                                                  | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     89699 | NS      | $1107782.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                         | Truist Financial Corp.                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     79313 | NS      | $3712641.53   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                           | Domino's Pizza, Inc.                                       | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      2162 | NS      | $840434.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc.                           | Global Payments Inc.                                       | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     16974 | NS      | $1761561.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp.                                  | Nordson Corp.                                              | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      3187 | NS      | $753693.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                                  | MetLife, Inc.                                              | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     40270 | NS      | $3088709.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos. Inc. (The)                   | Estee Lauder Cos. Inc. (The), Class A                      | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     13809 | NS      | $3256024.11   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                    | Verizon Communications Inc.                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    251902 | NS      | $9819139.96   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                | Goldman Sachs Group, Inc. (The)                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     20641 | NS      | $7970522.15   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co.                                    | Kellogg Co.                                                | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     15202 | NS      | $1108985.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                      | MGM Resorts International                                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     21080 | NS      | $777008.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies, Inc.                   | SolarEdge Technologies, Inc.                               | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      3302 | NS      | $986835.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                          | Walt Disney Co. (The)                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    109181 | NS      | $10685544.47  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources, Inc.                       | Franklin Resources, Inc.                                   | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     16441 | NS      | $440783.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                    | Humana Inc.                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      7541 | NS      | $4146795.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group, Inc.                | Principal Financial Group, Inc.                            | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     14421 | NS      | $1293275.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                     | Amgen Inc.                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     32084 | NS      | $9188857.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                                  | Paychex, Inc.                                              | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     19547 | NS      | $2424414.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    448257 | NS      | $114368290.98 | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                   | Textron Inc.                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     13097 | NS      | $934863.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc.                         | Quest Diagnostics Inc.                                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      7177 | NS      | $1089683.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co.                      | Molson Coors Beverage Co., Class B                         | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     11022 | NS      | $607422.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co.                             | DXC Technology Co., Class C                                | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     14566 | NS      | $432173.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment, Inc.                    | Caesars Entertainment, Inc.                                | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     12701 | NS      | $645337.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                          | Bank of America Corp.                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    420174 | NS      | $15903585.90  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                   | CF Industries Holdings, Inc.                               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     11977 | NS      | $1295791.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                 | Public Storage                                             | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      9496 | NS      | $2829428.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Evergy, Inc.                                   | Evergy, Inc.                                               | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     13623 | NS      | $806617.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                                 | Prologis, Inc.                                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     55504 | NS      | $6537816.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Liquid Assets Portfolio                | Invesco Liquid Assets Portfolio                            | CUSIP: 825252729<br>LEI: 549300DC1W0JSX3QRC47 | Long             | STIV             | RF                | US        |  12518325 | NS      | $12522080.11  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                  | FactSet Research Systems Inc.                              | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      2245 | NS      | $1035596.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                                    | ONEOK, Inc.                                                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     26495 | NS      | $1773045.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                           | Kimberly-Clark Corp.                                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     20393 | NS      | $2765902.59   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                     | NIKE, Inc., Class B                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     75832 | NS      | $8318012.08   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp. (The)            | Bank of New York Mellon Corp. (The)                        | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     44449 | NS      | $2040209.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd.                           | TE Connectivity Ltd.                                       | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |     19345 | NS      | $2439791.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                                      | CDW Corp.                                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      8063 | NS      | $1521004.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                           | Emerson Electric Co.                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     36024 | NS      | $3450018.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                                         | 3M Co.                                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     33165 | NS      | $4177795.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                                 | Tapestry, Inc.                                             | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     15887 | NS      | $600051.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                   | Honeywell International Inc.                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     40746 | NS      | $8945784.30   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Properties, Inc.                        | Boston Properties, Inc.                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      8445 | NS      | $608715.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                   | Hasbro, Inc.                                               | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      7704 | NS      | $483965.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials, Inc.                | Martin Marietta Materials, Inc.                            | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      3707 | NS      | $1358541.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                    | Pinnacle West Capital Corp.                                | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      6703 | NS      | $524978.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp.                    | Raytheon Technologies Corp.                                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     89300 | NS      | $8815696.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                     | Steris PLC                                                 | CUSIP: G8473T100<br>LEI: 549300F1857N5E6G6T48 | Long             | EC               | CORP              | IE        |      5949 | NS      | $1104967.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.                | Old Dominion Freight Line, Inc.                            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      5535 | NS      | $1674946.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                           | HCA Healthcare, Inc.                                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     12939 | NS      | $3108206.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                    | Ecolab Inc.                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     14811 | NS      | $2219132.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp.                           | Alliant Energy Corp.                                       | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     14874 | NS      | $837406.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                             | Equity Residential                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     20303 | NS      | $1316852.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                          | Elevance Health, Inc.                                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     14420 | NS      | $7684706.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp.                                    | Masco Corp.                                                | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     14280 | NS      | $725138.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                       | Intuitive Surgical, Inc.                                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     21671 | NS      | $5859621.69   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                             | State Street Corp.                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     21745 | NS      | $1732424.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                     | Occidental Petroleum Corp.                                 | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     44790 | NS      | $3112457.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                   | Mondelez International, Inc., Class A                      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     82378 | NS      | $5569576.58   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp.                           | Northern Trust Corp.                                       | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     12344 | NS      | $1149349.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                    | AbbVie Inc.                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    106272 | NS      | $17128920.96  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc.                             | Omnicom Group Inc.                                         | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     12308 | NS      | $981686.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                           | Vornado Realty Trust                                       | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9182 | NS      | $232212.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                         | ON Semiconductor Corp.                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     25901 | NS      | $1947755.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                                     | Etsy, Inc.                                                 | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      7532 | NS      | $994901.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sealed Air Corp.                               | Sealed Air Corp.                                           | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      8802 | NS      | $468530.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                            | Union Pacific Corp.                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     37685 | NS      | $8193849.55   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                              | Dollar Tree, Inc.                                          | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     12687 | NS      | $1906729.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                          | WEC Energy Group Inc.                                      | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     18740 | NS      | $1857883.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                       | Marathon Petroleum Corp.                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     29970 | NS      | $3650645.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc.                                    | PACCAR Inc.                                                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     20634 | NS      | $2185346.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| NXP Semiconductors N.V.                        | NXP Semiconductors N.V.                                    | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     15800 | NS      | $2778272.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                          | Western Digital Corp.                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     18591 | NS      | $683219.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                               | Baker Hughes Co., Class A                                  | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |     60812 | NS      | $1764764.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                | Regeneron Pharmaceuticals, Inc.                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      6440 | NS      | $4840948.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                          | Booking Holdings Inc.                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2387 | NS      | $4963647.15   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                   | NetApp, Inc.                                               | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     13084 | NS      | $884609.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                                    | Qorvo, Inc.                                                | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      6448 | NS      | $639964.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                           | United Rentals, Inc.                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      4303 | NS      | $1519088.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                                  | Sempra Energy                                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     18735 | NS      | $3113569.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                             | Tractor Supply Co.                                         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      6761 | NS      | $1530081.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                              | Hershey Co. (The)                                          | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      8919 | NS      | $2097481.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                       | Tyler Technologies, Inc.                                   | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      2434 | NS      | $834229.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                                   | Copart, Inc.                                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     25366 | NS      | $1688360.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.             | American International Group, Inc.                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     45705 | NS      | $2884442.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                            | EOG Resources, Inc.                                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     35372 | NS      | $5020347.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                          | Gilead Sciences, Inc.                                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     75592 | NS      | $6639245.36   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                              | Duke Energy Corp.                                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     46335 | NS      | $4630256.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                          | Jacobs Solutions Inc.                                      | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7623 | NS      | $964614.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| UnitedHealth Group Inc.                        | UnitedHealth Group Inc.                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     56181 | NS      | $30773704.56  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                             | General Motors Co., Class C                                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     88208 | NS      | $3577716.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.                  | Thermo Fisher Scientific Inc.                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     23548 | NS      | $13192060.56  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                                    | FedEx Corp.                                                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     14213 | NS      | $2589892.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                                 | Synopsys, Inc.                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      9117 | NS      | $3095586.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                      | O'Reilly Automotive, Inc., Class R                         | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      3832 | NS      | $3312917.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp.                                    | Dover Corp.                                                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      8554 | NS      | $1214240.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                                   | Incyte Corp.                                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     11178 | NS      | $890551.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                      | Visa Inc., Class A                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     98273 | NS      | $21325241.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Parker-Hannifin Corp.                          | Parker-Hannifin Corp.                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      7633 | NS      | $2281809.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                       | Illinois Tool Works Inc.                                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     16971 | NS      | $3860393.37   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                               | McDonald's Corp.                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     44352 | NS      | $12098782.08  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp.                                | Albemarle Corp.                                            | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      6949 | NS      | $1931752.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co.                           | General Electric Co.                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     66252 | NS      | $5695684.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                            | Kinder Morgan, Inc.                                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    119167 | NS      | $2278473.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                          | Paycom Software, Inc.                                      | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      2861 | NS      | $970165.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc.                                     | Aflac Inc.                                                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     34563 | NS      | $2486116.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Leidos Holdings, Inc.                          | Leidos Holdings, Inc.                                      | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      8336 | NS      | $911374.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties, Inc.                    | Healthpeak Properties, Inc.                                | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |     32043 | NS      | $841449.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                              | YUM! Brands, Inc.                                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     17149 | NS      | $2206390.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent, Inc.                                 | Catalent, Inc.                                             | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10640 | NS      | $533383.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                   | Charter Communications, Inc., Class A                      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      6663 | NS      | $2607165.27   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                  | Accenture PLC, Class A                                     | CUSIP: G1151C101<br>LEI: 549300JY6CF6DO4YFQ03 | Long             | EC               | CORP              | IE        |     37983 | NS      | $11430224.19  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                          | Targa Resources Corp.                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     13679 | NS      | $1017580.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works, Inc.                        | Bath & Body Works, Inc.                                    | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     14216 | NS      | $604180.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup, Inc.                               | PulteGroup, Inc.                                           | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14822 | NS      | $663729.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                          | Dominion Energy, Inc.                                      | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     50038 | NS      | $3057822.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                               | CVS Health Corp.                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     78673 | NS      | $8015205.24   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc.                                    | DaVita Inc.                                                | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      3832 | NS      | $282533.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                                | BorgWarner Inc.                                            | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     14027 | NS      | $596287.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank                                 | Signature Bank                                             | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |      3728 | NS      | $520056.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                   | Fastenal Co.                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     34196 | NS      | $1761435.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co.                  | Pioneer Natural Resources Co.                              | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     14345 | NS      | $3385276.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                           | Electronic Arts Inc.                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     15876 | NS      | $2076263.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                                  | Entergy Corp.                                              | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     12460 | NS      | $1448724.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                      | FMC Corp.                                                  | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      7530 | NS      | $983719.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm Inc.                                  | Qualcomm Inc.                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     67498 | NS      | $8537822.02   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd.            | Norwegian Cruise Line Holdings Ltd.                        | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     24453 | NS      | $402007.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lam Research Corp.                             | Lam Research Corp.                                         | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      8287 | NS      | $3914613.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Home & Security, Inc.           | Fortune Brands Home & Security, Inc., Class H              | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      7954 | NS      | $519714.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp. (The)                                | AES Corp. (The)                                            | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     39614 | NS      | $1145636.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                               | NRG Energy, Inc.                                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     14324 | NS      | $608053.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co. (The)                               | Mosaic Co. (The)                                           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     20752 | NS      | $1064577.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                  | Centene Corp.                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     34355 | NS      | $2990602.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                           | American Tower Corp.                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     27917 | NS      | $6176636.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp.                                 | M&T Bank Corp.                                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     10555 | NS      | $1794561.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp.                        | AmerisourceBergen Corp.                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      9343 | NS      | $1594756.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co.                                 | Ford Motor Co.                                             | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    238167 | NS      | $3310521.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                          | Lockheed Martin Corp.                                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     14268 | NS      | $6922690.92   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                       | CenterPoint Energy, Inc.                                   | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     37364 | NS      | $1162394.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.                 | Citizens Financial Group, Inc.                             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     29153 | NS      | $1235504.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co.                           | Eastman Chemical Co.                                       | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      7865 | NS      | $681266.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp. of America                     | Packaging Corp. of America                                 | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      5643 | NS      | $766827.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                         | Texas Instruments Inc.                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     54918 | NS      | $9910502.28   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                             | Iron Mountain Inc.                                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     17204 | NS      | $934693.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna, Inc.                                  | Moderna, Inc.                                              | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     20221 | NS      | $3557076.11   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                               | Salesforce, Inc.                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     59606 | NS      | $9551861.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc.   | Fidelity National Information Services, Inc.               | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     36410 | NS      | $2642637.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                       | Extra Space Storage Inc.                                   | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7955 | NS      | $1278288.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                    | Garmin Ltd.                                                | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      9027 | NS      | $839420.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                              | D.R. Horton, Inc.                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     19070 | NS      | $1640020.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology, Inc.                         | Align Technology, Inc.                                     | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      4357 | NS      | $856847.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                                      | CSX Corp.                                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    129611 | NS      | $4236983.59   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.                 | Monolithic Power Systems, Inc.                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2690 | NS      | $1027472.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                    | Zoetis Inc.                                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     28110 | NS      | $4332875.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                  | Equinix, Inc.                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      5427 | NS      | $3748157.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                      | eBay Inc.                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     33374 | NS      | $1516514.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| A.O. Smith Corp.                               | A.O. Smith Corp.                                           | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      8091 | NS      | $491447.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cintas Corp.                                   | Cintas Corp.                                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5239 | NS      | $2419265.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                             | Best Buy Co., Inc.                                         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     12070 | NS      | $1029571.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** AIM Counselor Series Trust (Invesco Counselor Series Trust)

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** President