# EDGAR Filing Document

**Accession Number:** 0001112996
**File Stem:** 0001112996-26-000061
**Filing Date:** 2026-1
**Character Count:** 246124
**Document Hash:** f1720dba98931ddcf346db3c68190f3a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001112996-26-000061.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0001112996-26-000061

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**PERIOD START**: 20260831

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09913
- **FILM NUMBER:** 26575879

**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     |  |
| C000265797 | Class R      | SPIRX           |

## Nport-Ex

**Schedule of Investments**<sup>(a)</sup> 

*November 30, 2025*

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests–97.01%** | **Common Stocks & Other Equity Interests–97.01%** | **Common Stocks & Other Equity Interests–97.01%** |
| **Advertising–0.07%** | **Advertising–0.07%** | **Advertising–0.07%** |
| Omnicom Group, Inc.<sup>(b)</sup>  | 22207 | &nbsp;&nbsp; $1590465 |
| Trade Desk, Inc. (The), Class A<sup>(c)</sup>  | 30793 | &nbsp;&nbsp; 1218171 |
|  |  | &nbsp;&nbsp; 2808636 |
| **Aerospace & Defense–2.05%** | **Aerospace & Defense–2.05%** | **Aerospace & Defense–2.05%** |
| Axon Enterprise, Inc.<sup>(c)</sup>  | 5424 | &nbsp;&nbsp; 2929719 |
| Boeing Co. (The)<sup>(c)</sup>  | 53301 | &nbsp;&nbsp; 10073889 |
| General Dynamics Corp. | 18113 | &nbsp;&nbsp; 6187944 |
| General Electric Co. | 74333 | &nbsp;&nbsp; 22184684 |
| Howmet Aerospace, Inc. | 27854 | &nbsp;&nbsp; 5698650 |
| Huntington Ingalls Industries, Inc. | 2711 | &nbsp;&nbsp; 850224 |
| L3Harris Technologies, Inc. | 12927 | &nbsp;&nbsp; 3602626 |
| Lockheed Martin Corp. | 14680 | &nbsp;&nbsp; 6721385 |
| Northrop Grumman Corp. | 9300 | &nbsp;&nbsp; 5321925 |
| RTX Corp. | 93997 | &nbsp;&nbsp; 16441015 |
| Textron, Inc. | 12313 | &nbsp;&nbsp; 1023949 |
| TransDigm Group, Inc. | 3893 | &nbsp;&nbsp; 5295142 |
|  |  | &nbsp;&nbsp; 86331152 |
| **Agricultural & Farm Machinery–0.20%** | **Agricultural & Farm Machinery–0.20%** | **Agricultural & Farm Machinery–0.20%** |
| Deere & Co. | 17915 | &nbsp;&nbsp; 8321338 |
| **Agricultural Products & Services–0.07%** | **Agricultural Products & Services–0.07%** | **Agricultural Products & Services–0.07%** |
| Archer-Daniels-Midland Co. | 33197 | &nbsp;&nbsp; 2016386 |
| Bunge Global S.A. | 9676 | &nbsp;&nbsp; 929573 |
|  |  | &nbsp;&nbsp; 2945959 |
| **Air Freight & Logistics–0.28%** | **Air Freight & Logistics–0.28%** | **Air Freight & Logistics–0.28%** |
| C.H. Robinson Worldwide, Inc. | 8159 | &nbsp;&nbsp; 1296221 |
| &nbsp;&nbsp;&nbsp; Expeditors International of <br> Washington, Inc. | 9377 | &nbsp;&nbsp; 1377481 |
| FedEx Corp. | 14995 | &nbsp;&nbsp; 4133822 |
| United Parcel Service, Inc., Class B | 50856 | &nbsp;&nbsp; 4871496 |
|  |  | &nbsp;&nbsp; 11679020 |
| **Apparel Retail–0.38%** | **Apparel Retail–0.38%** | **Apparel Retail–0.38%** |
| Ross Stores, Inc. | 22599 | &nbsp;&nbsp; 3985560 |
| TJX Cos., Inc. (The) | 78621 | &nbsp;&nbsp; 11944102 |
|  |  | &nbsp;&nbsp; 15929662 |
| **Apparel, Accessories & Luxury Goods–0.09%** | **Apparel, Accessories & Luxury Goods–0.09%** | **Apparel, Accessories & Luxury Goods–0.09%** |
| lululemon athletica, Inc.<sup>(c)</sup>  | 7535 | &nbsp;&nbsp; 1387796 |
| Ralph Lauren Corp. | 2673 | &nbsp;&nbsp; 981873 |
| Tapestry, Inc. | 14380 | &nbsp;&nbsp; 1571447 |
|  |  | &nbsp;&nbsp; 3941116 |
| **Application Software–2.56%** | **Application Software–2.56%** | **Application Software–2.56%** |
| Adobe, Inc.<sup>(c)</sup>  | 29977 | &nbsp;&nbsp; 9596537 |
| AppLovin Corp., Class A<sup>(c)</sup>  | 19109 | &nbsp;&nbsp; 11455463 |
| Autodesk, Inc.<sup>(c)</sup>  | 14786 | &nbsp;&nbsp; 4485185 |
| Cadence Design Systems, Inc.<sup>(c)</sup>  | 19580 | &nbsp;&nbsp; 6105827 |
| Datadog, Inc., Class A<sup>(c)</sup>  | 22336 | &nbsp;&nbsp; 3573984 |
| Fair Isaac Corp.<sup>(c)</sup>  | 1659 | &nbsp;&nbsp; 2995872 |
| Intuit, Inc. | 19662 | &nbsp;&nbsp; 12467281 |
| Palantir Technologies, Inc., Class A<sup>(c)</sup>  | 158989 | &nbsp;&nbsp; 26781697 |
| PTC, Inc.<sup>(c)</sup>  | 8277 | &nbsp;&nbsp; 1452034 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Application Software–(continued)** | **Application Software–(continued)** | **Application Software–(continued)** |
| Roper Technologies, Inc. | 7436 | &nbsp;&nbsp; $3318092 |
| Salesforce, Inc. | 67135 | &nbsp;&nbsp; 15477303 |
| Synopsys, Inc.<sup>(c)</sup>  | 12785 | &nbsp;&nbsp; 5344258 |
| Tyler Technologies, Inc.<sup>(c)</sup>  | 2989 | &nbsp;&nbsp; 1403694 |
| Workday, Inc., Class A<sup>(c)</sup>  | 14924 | &nbsp;&nbsp; 3217913 |
|  |  | &nbsp;&nbsp; 107675140 |
| **Asset Management & Custody Banks–0.94%** | **Asset Management & Custody Banks–0.94%** | **Asset Management & Custody Banks–0.94%** |
| Ameriprise Financial, Inc. | 6514 | &nbsp;&nbsp; 2968690 |
| Bank of New York Mellon Corp. (The) | 48728 | &nbsp;&nbsp; 5462409 |
| BlackRock, Inc. | 10152 | &nbsp;&nbsp; 10632190 |
| Blackstone, Inc., Class A | 52570 | &nbsp;&nbsp; 7697299 |
| Franklin Resources, Inc. | 21165 | &nbsp;&nbsp; 478117 |
| Invesco Ltd.<sup>(d)</sup>  | 30814 | &nbsp;&nbsp; 753403 |
| KKR & Co., Inc., Class A | 47401 | &nbsp;&nbsp; 5797616 |
| Northern Trust Corp. | 13213 | &nbsp;&nbsp; 1735396 |
| State Street Corp. | 19602 | &nbsp;&nbsp; 2333030 |
| T. Rowe Price Group, Inc. | 15181 | &nbsp;&nbsp; 1554231 |
|  |  | &nbsp;&nbsp; 39412381 |
| **Automobile Manufacturers–2.20%** | **Automobile Manufacturers–2.20%** | **Automobile Manufacturers–2.20%** |
| Ford Motor Co. | 270090 | &nbsp;&nbsp; 3586795 |
| General Motors Co. | 65783 | &nbsp;&nbsp; 4836366 |
| Tesla, Inc.<sup>(c)</sup>  | 195822 | &nbsp;&nbsp; 84236750 |
|  |  | &nbsp;&nbsp; 92659911 |
| **Automotive Parts & Equipment–0.03%** | **Automotive Parts & Equipment–0.03%** | **Automotive Parts & Equipment–0.03%** |
| Aptiv PLC<sup>(c)</sup>  | 15046 | &nbsp;&nbsp; 1166817 |
| **Automotive Retail–0.26%** | **Automotive Retail–0.26%** | **Automotive Retail–0.26%** |
| AutoZone, Inc.<sup>(c)</sup>  | 1156 | &nbsp;&nbsp; 4571206 |
| O'Reilly Automotive, Inc.<sup>(c)</sup>  | 60920 | &nbsp;&nbsp; 6195564 |
|  |  | &nbsp;&nbsp; 10766770 |
| **Biotechnology–1.65%** | **Biotechnology–1.65%** | **Biotechnology–1.65%** |
| AbbVie, Inc. | 123540 | &nbsp;&nbsp; 28130058 |
| Amgen, Inc. | 37927 | &nbsp;&nbsp; 13102261 |
| Biogen, Inc.<sup>(c)</sup>  | 10130 | &nbsp;&nbsp; 1844572 |
| Gilead Sciences, Inc. | 87697 | &nbsp;&nbsp; 11035791 |
| Incyte Corp.<sup>(c)</sup>  | 11334 | &nbsp;&nbsp; 1183950 |
| Moderna, Inc.<sup>(b)(c)</sup>  | 23926 | &nbsp;&nbsp; 621598 |
| Regeneron Pharmaceuticals, Inc. | 7039 | &nbsp;&nbsp; 5491757 |
| Vertex Pharmaceuticals, Inc.<sup>(c)</sup>  | 18253 | &nbsp;&nbsp; 7914683 |
|  |  | &nbsp;&nbsp; 69324670 |
| **Brewers–0.01%** | **Brewers–0.01%** | **Brewers–0.01%** |
| Molson Coors Beverage Co., Class B | 11703 | &nbsp;&nbsp; 544307 |
| **Broadcasting–0.05%** | **Broadcasting–0.05%** | **Broadcasting–0.05%** |
| Fox Corp., Class A<sup>(b)</sup>  | 14507 | &nbsp;&nbsp; 950208 |
| Fox Corp., Class B | 12989 | &nbsp;&nbsp; 756739 |
| Paramount Skydance Corp.<sup>(b)</sup>  | 21333 | &nbsp;&nbsp; 341755 |
|  |  | &nbsp;&nbsp; 2048702 |
| **Broadline Retail–3.82%** | **Broadline Retail–3.82%** | **Broadline Retail–3.82%** |
| Amazon.com, Inc.<sup>(c)</sup>  | 677234 | &nbsp;&nbsp; 157944514 |

---

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

**Invesco S&P 500 Index Fund**

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Broadline Retail–(continued)** | **Broadline Retail–(continued)** | **Broadline Retail–(continued)** |
| eBay, Inc. | 31576 | &nbsp;&nbsp; $2614177 |
|  |  | &nbsp;&nbsp; 160558691 |
| **Building Products–0.46%** | **Building Products–0.46%** | **Building Products–0.46%** |
| A.O. Smith Corp. | 7895 | &nbsp;&nbsp; 520912 |
| Allegion PLC | 5932 | &nbsp;&nbsp; 984890 |
| Builders FirstSource, Inc.<sup>(c)</sup>  | 7638 | &nbsp;&nbsp; 857213 |
| Carrier Global Corp. | 55273 | &nbsp;&nbsp; 3033382 |
| Johnson Controls International PLC | 45214 | &nbsp;&nbsp; 5258840 |
| Lennox International, Inc. | 2208 | &nbsp;&nbsp; 1101505 |
| Masco Corp. | 14466 | &nbsp;&nbsp; 938410 |
| Trane Technologies PLC | 15942 | &nbsp;&nbsp; 6719234 |
|  |  | &nbsp;&nbsp; 19414386 |
| **Cable & Satellite–0.20%** | **Cable & Satellite–0.20%** | **Cable & Satellite–0.20%** |
| Charter Communications, Inc., Class A<sup>(b)(c)</sup>  | 6418 | &nbsp;&nbsp; 1284370 |
| Comcast Corp., Class A | 262990 | &nbsp;&nbsp; 7019203 |
|  |  | &nbsp;&nbsp; 8303573 |
| **Cargo Ground Transportation–0.06%** | **Cargo Ground Transportation–0.06%** | **Cargo Ground Transportation–0.06%** |
| J.B. Hunt Transport Services, Inc. | 5284 | &nbsp;&nbsp; 919205 |
| Old Dominion Freight Line, Inc. | 12779 | &nbsp;&nbsp; 1728871 |
|  |  | &nbsp;&nbsp; 2648076 |
| **Casinos & Gaming–0.06%** | **Casinos & Gaming–0.06%** | **Casinos & Gaming–0.06%** |
| Las Vegas Sands Corp. | 21343 | &nbsp;&nbsp; 1454739 |
| MGM Resorts International<sup>(b)(c)</sup>  | 14105 | &nbsp;&nbsp; 497766 |
| Wynn Resorts Ltd. | 5833 | &nbsp;&nbsp; 750590 |
|  |  | &nbsp;&nbsp; 2703095 |
| **Commodity Chemicals–0.05%** | **Commodity Chemicals–0.05%** | **Commodity Chemicals–0.05%** |
| Dow, Inc. | 48977 | &nbsp;&nbsp; 1168102 |
| LyondellBasell Industries N.V., Class A | 17779 | &nbsp;&nbsp; 870993 |
|  |  | &nbsp;&nbsp; 2039095 |
| **Communications Equipment–0.86%** | **Communications Equipment–0.86%** | **Communications Equipment–0.86%** |
| Arista Networks, Inc.<sup>(c)</sup>  | 72524 | &nbsp;&nbsp; 9477436 |
| Cisco Systems, Inc. | 277780 | &nbsp;&nbsp; 21372393 |
| F5, Inc.<sup>(c)</sup>  | 3969 | &nbsp;&nbsp; 949226 |
| Motorola Solutions, Inc. | 11511 | &nbsp;&nbsp; 4255387 |
|  |  | &nbsp;&nbsp; 36054442 |
| **Computer & Electronics Retail–0.03%** | **Computer & Electronics Retail–0.03%** | **Computer & Electronics Retail–0.03%** |
| Best Buy Co., Inc. | 13581 | &nbsp;&nbsp; 1076702 |
| **Construction & Engineering–0.16%** | **Construction & Engineering–0.16%** | **Construction & Engineering–0.16%** |
| EMCOR Group, Inc. | 3093 | &nbsp;&nbsp; 1902411 |
| Quanta Services, Inc.<sup>(b)</sup>  | 10295 | &nbsp;&nbsp; 4785940 |
|  |  | &nbsp;&nbsp; 6688351 |
| **Construction Machinery & Heavy Transportation Equipment–**<br> **0.71%** | **Construction Machinery & Heavy Transportation Equipment–**<br> **0.71%** | **Construction Machinery & Heavy Transportation Equipment–**<br> **0.71%** |
| Caterpillar, Inc. | 32894 | &nbsp;&nbsp; 18939049 |
| Cummins, Inc. | 9520 | &nbsp;&nbsp; 4740770 |
| PACCAR, Inc. | 36282 | &nbsp;&nbsp; 3824848 |
| Wabtec Corp. | 11812 | &nbsp;&nbsp; 2463393 |
|  |  | &nbsp;&nbsp; 29968060 |
| **Construction Materials–0.13%** | **Construction Materials–0.13%** | **Construction Materials–0.13%** |
| Martin Marietta Materials, Inc. | 4167 | &nbsp;&nbsp; 2597041 |
| Vulcan Materials Co. | 9129 | &nbsp;&nbsp; 2713504 |
|  |  | &nbsp;&nbsp; 5310545 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Consumer Electronics–0.05%** | **Consumer Electronics–0.05%** | **Consumer Electronics–0.05%** |
| Garmin Ltd. | 11305 | &nbsp;&nbsp; $2208093 |
| **Consumer Finance–0.61%** | **Consumer Finance–0.61%** | **Consumer Finance–0.61%** |
| American Express Co. | 38284 | &nbsp;&nbsp; 13983997 |
| Capital One Financial Corp. | 45137 | &nbsp;&nbsp; 9888163 |
| Synchrony Financial | 25707 | &nbsp;&nbsp; 1988693 |
|  |  | &nbsp;&nbsp; 25860853 |
| **Consumer Staples Merchandise Retail–1.62%** | **Consumer Staples Merchandise Retail–1.62%** | **Consumer Staples Merchandise Retail–1.62%** |
| Costco Wholesale Corp. | 31007 | &nbsp;&nbsp; 28327685 |
| Dollar General Corp. | 15206 | &nbsp;&nbsp; 1664905 |
| Dollar Tree, Inc.<sup>(b)(c)</sup>  | 13410 | &nbsp;&nbsp; 1485962 |
| Target Corp. | 31394 | &nbsp;&nbsp; 2844924 |
| Walmart, Inc. | 306782 | &nbsp;&nbsp; 33902479 |
|  |  | &nbsp;&nbsp; 68225955 |
| **Copper–0.10%** | **Copper–0.10%** | **Copper–0.10%** |
| Freeport-McMoRan, Inc. | 99204 | &nbsp;&nbsp; 4263788 |
| **Data Center REITs–0.20%** | **Data Center REITs–0.20%** | **Data Center REITs–0.20%** |
| Digital Realty Trust, Inc. | 22151 | &nbsp;&nbsp; 3546818 |
| Equinix, Inc. | 6762 | &nbsp;&nbsp; 5093882 |
|  |  | &nbsp;&nbsp; 8640700 |
| **Data Processing & Outsourced Services–0.04%** | **Data Processing & Outsourced Services–0.04%** | **Data Processing & Outsourced Services–0.04%** |
| Broadridge Financial Solutions, Inc. | 8093 | &nbsp;&nbsp; 1845932 |
| **Distillers & Vintners–0.04%** | **Distillers & Vintners–0.04%** | **Distillers & Vintners–0.04%** |
| Brown-Forman Corp., Class B<sup>(b)</sup>  | 12167 | &nbsp;&nbsp; 352599 |
| Constellation Brands, Inc., Class A | 9865 | &nbsp;&nbsp; 1345389 |
|  |  | &nbsp;&nbsp; 1697988 |
| **Distributors–0.05%** | **Distributors–0.05%** | **Distributors–0.05%** |
| Genuine Parts Co. | 9610 | &nbsp;&nbsp; 1253144 |
| LKQ Corp. | 17777 | &nbsp;&nbsp; 527799 |
| Pool Corp. | 2269 | &nbsp;&nbsp; 552729 |
|  |  | &nbsp;&nbsp; 2333672 |
| **Diversified Banks–3.14%** | **Diversified Banks–3.14%** | **Diversified Banks–3.14%** |
| Bank of America Corp. | 476899 | &nbsp;&nbsp; 25585631 |
| Citigroup, Inc. | 129812 | &nbsp;&nbsp; 13448523 |
| Fifth Third Bancorp | 45733 | &nbsp;&nbsp; 1987556 |
| JPMorgan Chase & Co. | 192622 | &nbsp;&nbsp; 60306096 |
| KeyCorp | 64399 | &nbsp;&nbsp; 1183654 |
| PNC Financial Services Group, Inc. (The) | 27210 | &nbsp;&nbsp; 5189491 |
| U.S. Bancorp | 107524 | &nbsp;&nbsp; 5274052 |
| Wells Fargo & Co. | 224875 | &nbsp;&nbsp; 19305519 |
|  |  | &nbsp;&nbsp; 132280522 |
| **Diversified Financial Services–0.10%** | **Diversified Financial Services–0.10%** | **Diversified Financial Services–0.10%** |
| Apollo Global Management, Inc.<sup>(b)</sup>  | 31794 | &nbsp;&nbsp; 4192039 |
| **Diversified Support Services–0.16%** | **Diversified Support Services–0.16%** | **Diversified Support Services–0.16%** |
| Cintas Corp. | 23667 | &nbsp;&nbsp; 4402535 |
| Copart, Inc.<sup>(c)</sup>  | 61465 | &nbsp;&nbsp; 2395906 |
|  |  | &nbsp;&nbsp; 6798441 |
| **Electric Utilities–1.51%** | **Electric Utilities–1.51%** | **Electric Utilities–1.51%** |
| Alliant Energy Corp. | 17755 | &nbsp;&nbsp; 1233440 |
| American Electric Power Co., Inc. | 36951 | &nbsp;&nbsp; 4573425 |
| Constellation Energy Corp. | 22242 | &nbsp;&nbsp; 8104095 |
| Duke Energy Corp. | 55583 | &nbsp;&nbsp; 6888957 |

---

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

**Invesco S&P 500 Index Fund**

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Electric Utilities–(continued)** | **Electric Utilities–(continued)** | **Electric Utilities–(continued)** |
| Edison International | 26590 | &nbsp;&nbsp; $1565885 |
| Entergy Corp. | 30844 | &nbsp;&nbsp; 3007907 |
| Evergy, Inc. | 15902 | &nbsp;&nbsp; 1234790 |
| Eversource Energy | 25642 | &nbsp;&nbsp; 1722630 |
| Exelon Corp. | 69784 | &nbsp;&nbsp; 3288222 |
| FirstEnergy Corp. | 35906 | &nbsp;&nbsp; 1713434 |
| NextEra Energy, Inc. | 145359 | &nbsp;&nbsp; 12543028 |
| NRG Energy, Inc. | 13365 | &nbsp;&nbsp; 2265234 |
| PG&E Corp. | 151858 | &nbsp;&nbsp; 2447951 |
| Pinnacle West Capital Corp. | 8252 | &nbsp;&nbsp; 749777 |
| PPL Corp. | 51096 | &nbsp;&nbsp; 1885442 |
| Southern Co. (The) | 78572 | &nbsp;&nbsp; 7159481 |
| Xcel Energy, Inc. | 40864 | &nbsp;&nbsp; 3355343 |
|  |  | &nbsp;&nbsp; 63739041 |
| **Electrical Components & Equipment–0.55%** | **Electrical Components & Equipment–0.55%** | **Electrical Components & Equipment–0.55%** |
| AMETEK, Inc. | 15958 | &nbsp;&nbsp; 3157929 |
| Eaton Corp. PLC | 27526 | &nbsp;&nbsp; 9520968 |
| Emerson Electric Co. | 38886 | &nbsp;&nbsp; 5186615 |
| Generac Holdings, Inc.<sup>(c)</sup>  | 4054 | &nbsp;&nbsp; 614708 |
| Hubbell, Inc. | 3672 | &nbsp;&nbsp; 1584211 |
| Rockwell Automation, Inc. | 7769 | &nbsp;&nbsp; 3075436 |
|  |  | &nbsp;&nbsp; 23139867 |
| **Electronic Components–0.39%** | **Electronic Components–0.39%** | **Electronic Components–0.39%** |
| Amphenol Corp., Class A | 85882 | &nbsp;&nbsp; 12100774 |
| Corning, Inc. | 53861 | &nbsp;&nbsp; 4535096 |
|  |  | &nbsp;&nbsp; 16635870 |
| **Electronic Equipment & Instruments–0.15%** | **Electronic Equipment & Instruments–0.15%** | **Electronic Equipment & Instruments–0.15%** |
| Keysight Technologies, Inc.<sup>(c)</sup>  | 11892 | &nbsp;&nbsp; 2354021 |
| Teledyne Technologies, Inc.<sup>(c)</sup>  | 3240 | &nbsp;&nbsp; 1618445 |
| Trimble, Inc.<sup>(c)</sup>  | 16442 | &nbsp;&nbsp; 1338708 |
| Zebra Technologies Corp., Class A<sup>(c)</sup>  | 3513 | &nbsp;&nbsp; 887911 |
|  |  | &nbsp;&nbsp; 6199085 |
| **Electronic Manufacturing Services–0.15%** | **Electronic Manufacturing Services–0.15%** | **Electronic Manufacturing Services–0.15%** |
| Jabil, Inc. | 7415 | &nbsp;&nbsp; 1562415 |
| TE Connectivity PLC (Switzerland) | 20416 | &nbsp;&nbsp; 4617078 |
|  |  | &nbsp;&nbsp; 6179493 |
| **Environmental & Facilities Services–0.28%** | **Environmental & Facilities Services–0.28%** | **Environmental & Facilities Services–0.28%** |
| Republic Services, Inc. | 14022 | &nbsp;&nbsp; 3043615 |
| Rollins, Inc. | 23232 | &nbsp;&nbsp; 1428304 |
| Veralto Corp. | 17147 | &nbsp;&nbsp; 1735619 |
| Waste Management, Inc. | 25607 | &nbsp;&nbsp; 5578997 |
|  |  | &nbsp;&nbsp; 11786535 |
| **Fertilizers & Agricultural Chemicals–0.11%** | **Fertilizers & Agricultural Chemicals–0.11%** | **Fertilizers & Agricultural Chemicals–0.11%** |
| CF Industries Holdings, Inc. | 11191 | &nbsp;&nbsp; 880732 |
| Corteva, Inc. | 46922 | &nbsp;&nbsp; 3165827 |
| Mosaic Co. (The) | 21929 | &nbsp;&nbsp; 537041 |
|  |  | &nbsp;&nbsp; 4583600 |
| **Financial Exchanges & Data–1.01%** | **Financial Exchanges & Data–1.01%** | **Financial Exchanges & Data–1.01%** |
| Cboe Global Markets, Inc. | 7227 | &nbsp;&nbsp; 1865795 |
| CME Group, Inc., Class A | 25725 | &nbsp;&nbsp; 7240559 |
| Coinbase Global, Inc., Class A<sup>(c)</sup>  | 15626 | &nbsp;&nbsp; 4263085 |
| FactSet Research Systems, Inc. | 2612 | &nbsp;&nbsp; 724229 |
| Intercontinental Exchange, Inc. | 41049 | &nbsp;&nbsp; 6457008 |
| Moody's Corp. | 10660 | &nbsp;&nbsp; 5231715 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Financial Exchanges & Data–(continued)** | **Financial Exchanges & Data–(continued)** | **Financial Exchanges & Data–(continued)** |
| MSCI, Inc. | 5345 | &nbsp;&nbsp; $3013083 |
| Nasdaq, Inc. | 31320 | &nbsp;&nbsp; 2847614 |
| S&P Global, Inc. | 22026 | &nbsp;&nbsp; 10987230 |
|  |  | &nbsp;&nbsp; 42630318 |
| **Food Distributors–0.06%** | **Food Distributors–0.06%** | **Food Distributors–0.06%** |
| Sysco Corp. | 32992 | &nbsp;&nbsp; 2513990 |
| **Food Retail–0.07%** | **Food Retail–0.07%** | **Food Retail–0.07%** |
| Kroger Co. (The) | 42028 | &nbsp;&nbsp; 2827644 |
| **Footwear–0.15%** | **Footwear–0.15%** | **Footwear–0.15%** |
| Deckers Outdoor Corp.<sup>(c)</sup>  | 10250 | &nbsp;&nbsp; 902307 |
| NIKE, Inc., Class B | 82085 | &nbsp;&nbsp; 5305154 |
|  |  | &nbsp;&nbsp; 6207461 |
| **Gas Utilities–0.05%** | **Gas Utilities–0.05%** | **Gas Utilities–0.05%** |
| Atmos Energy Corp. | 11091 | &nbsp;&nbsp; 1956120 |
| **Gold–0.17%** | **Gold–0.17%** | **Gold–0.17%** |
| Newmont Corp. | 78668 | &nbsp;&nbsp; 7137548 |
| **Health Care Distributors–0.40%** | **Health Care Distributors–0.40%** | **Health Care Distributors–0.40%** |
| Cardinal Health, Inc. | 16499 | &nbsp;&nbsp; 3502078 |
| Cencora, Inc. | 13396 | &nbsp;&nbsp; 4942186 |
| Henry Schein, Inc.<sup>(c)</sup>  | 7122 | &nbsp;&nbsp; 531088 |
| McKesson Corp. | 8861 | &nbsp;&nbsp; 7807604 |
|  |  | &nbsp;&nbsp; 16782956 |
| **Health Care Equipment–2.01%** | **Health Care Equipment–2.01%** | **Health Care Equipment–2.01%** |
| Abbott Laboratories | 122195 | &nbsp;&nbsp; 15750936 |
| Baxter International, Inc. | 35488 | &nbsp;&nbsp; 665045 |
| Becton, Dickinson and Co. | 19804 | &nbsp;&nbsp; 3842372 |
| Boston Scientific Corp.<sup>(c)</sup>  | 104751 | &nbsp;&nbsp; 10640607 |
| DexCom, Inc.<sup>(c)</sup>  | 27096 | &nbsp;&nbsp; 1719783 |
| Edwards Lifesciences Corp.<sup>(c)</sup>  | 40565 | &nbsp;&nbsp; 3515769 |
| GE HealthCare Technologies, Inc. | 31546 | &nbsp;&nbsp; 2523365 |
| Hologic, Inc.<sup>(c)</sup>  | 15368 | &nbsp;&nbsp; 1152139 |
| IDEXX Laboratories, Inc.<sup>(c)</sup>  | 5528 | &nbsp;&nbsp; 4161921 |
| Insulet Corp.<sup>(c)</sup>  | 4864 | &nbsp;&nbsp; 1591452 |
| Intuitive Surgical, Inc.<sup>(c)</sup>  | 25194 | &nbsp;&nbsp; 14448255 |
| Medtronic PLC | 90992 | &nbsp;&nbsp; 9584187 |
| ResMed, Inc. | 10116 | &nbsp;&nbsp; 2587976 |
| STERIS PLC | 6805 | &nbsp;&nbsp; 1812035 |
| Stryker Corp. | 24429 | &nbsp;&nbsp; 9067556 |
| Zimmer Biomet Holdings, Inc. | 13687 | &nbsp;&nbsp; 1334756 |
|  |  | &nbsp;&nbsp; 84398154 |
| **Health Care Facilities–0.16%** | **Health Care Facilities–0.16%** | **Health Care Facilities–0.16%** |
| HCA Healthcare, Inc. | 11317 | &nbsp;&nbsp; 5752318 |
| Universal Health Services, Inc., Class B | 3896 | &nbsp;&nbsp; 949182 |
|  |  | &nbsp;&nbsp; 6701500 |
| **Health Care REITs–0.33%** | **Health Care REITs–0.33%** | **Health Care REITs–0.33%** |
| Alexandria Real Estate Equities, Inc. | 10755 | &nbsp;&nbsp; 577221 |
| Healthpeak Properties, Inc. | 48015 | &nbsp;&nbsp; 876754 |
| Ventas, Inc. | 31401 | &nbsp;&nbsp; 2531863 |
| Welltower, Inc. | 47528 | &nbsp;&nbsp; 9896280 |
|  |  | &nbsp;&nbsp; 13882118 |
| **Health Care Services–0.37%** | **Health Care Services–0.37%** | **Health Care Services–0.37%** |
| Cigna Group (The) | 18443 | &nbsp;&nbsp; 5113875 |

---

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

**Invesco S&P 500 Index Fund**

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Health Care Services–(continued)** | **Health Care Services–(continued)** | **Health Care Services–(continued)** |
| CVS Health Corp. | 90622 | &nbsp;&nbsp; $7282384 |
| DaVita, Inc.<sup>(b)(c)</sup>  | 2470 | &nbsp;&nbsp; 295609 |
| Labcorp Holdings, Inc. | 5742 | &nbsp;&nbsp; 1543335 |
| Quest Diagnostics, Inc. | 7726 | &nbsp;&nbsp; 1461605 |
|  |  | &nbsp;&nbsp; 15696808 |
| **Health Care Supplies–0.06%** | **Health Care Supplies–0.06%** | **Health Care Supplies–0.06%** |
| Align Technology, Inc.<sup>(c)</sup>  | 4658 | &nbsp;&nbsp; 685611 |
| Cooper Cos., Inc. (The)<sup>(c)</sup>  | 13785 | &nbsp;&nbsp; 1074265 |
| Solventum Corp.<sup>(c)</sup>  | 10183 | &nbsp;&nbsp; 868203 |
|  |  | &nbsp;&nbsp; 2628079 |
| **Heavy Electrical Equipment–0.27%** | **Heavy Electrical Equipment–0.27%** | **Heavy Electrical Equipment–0.27%** |
| GE Vernova, Inc. | 19181 | &nbsp;&nbsp; 11504188 |
| **Home Furnishings–0.01%** | **Home Furnishings–0.01%** | **Home Furnishings–0.01%** |
| Mohawk Industries, Inc.<sup>(c)</sup>  | 3606 | &nbsp;&nbsp; 417935 |
| **Home Improvement Retail–0.82%** | **Home Improvement Retail–0.82%** | **Home Improvement Retail–0.82%** |
| Home Depot, Inc. (The) | 69624 | &nbsp;&nbsp; 24850198 |
| Lowe's Cos., Inc. | 39915 | &nbsp;&nbsp; 9678589 |
|  |  | &nbsp;&nbsp; 34528787 |
| **Homebuilding–0.20%** | **Homebuilding–0.20%** | **Homebuilding–0.20%** |
| D.R. Horton, Inc. | 19157 | &nbsp;&nbsp; 3046155 |
| Lennar Corp., Class A | 15726 | &nbsp;&nbsp; 2064824 |
| NVR, Inc.<sup>(c)</sup>  | 198 | &nbsp;&nbsp; 1486443 |
| PulteGroup, Inc. | 13632 | &nbsp;&nbsp; 1733854 |
|  |  | &nbsp;&nbsp; 8331276 |
| **Homefurnishing Retail–0.04%** | **Homefurnishing Retail–0.04%** | **Homefurnishing Retail–0.04%** |
| Williams-Sonoma, Inc.<sup>(b)</sup>  | 8498 | &nbsp;&nbsp; 1529725 |
| **Hotel & Resort REITs–0.02%** | **Hotel & Resort REITs–0.02%** | **Hotel & Resort REITs–0.02%** |
| Host Hotels & Resorts, Inc. | 44180 | &nbsp;&nbsp; 778893 |
| **Hotels, Resorts & Cruise Lines–0.79%** | **Hotels, Resorts & Cruise Lines–0.79%** | **Hotels, Resorts & Cruise Lines–0.79%** |
| Airbnb, Inc., Class A<sup>(c)</sup>  | 29647 | &nbsp;&nbsp; 3468403 |
| Booking Holdings, Inc. | 2287 | &nbsp;&nbsp; 11239896 |
| Carnival Corp.<sup>(c)</sup>  | 75015 | &nbsp;&nbsp; 1933887 |
| Expedia Group, Inc. | 8166 | &nbsp;&nbsp; 2087965 |
| Hilton Worldwide Holdings, Inc. | 16251 | &nbsp;&nbsp; 4632022 |
| Marriott International, Inc., Class A | 15568 | &nbsp;&nbsp; 4744971 |
| Norwegian Cruise Line Holdings Ltd.<sup>(c)</sup>  | 31226 | &nbsp;&nbsp; 576432 |
| Royal Caribbean Cruises Ltd. | 17454 | &nbsp;&nbsp; 4647127 |
|  |  | &nbsp;&nbsp; 33330703 |
| **Household Products–0.80%** | **Household Products–0.80%** | **Household Products–0.80%** |
| Church & Dwight Co., Inc. | 16832 | &nbsp;&nbsp; 1433413 |
| Clorox Co. (The) | 8451 | &nbsp;&nbsp; 912201 |
| Colgate-Palmolive Co. | 55843 | &nbsp;&nbsp; 4489219 |
| Kimberly-Clark Corp. | 22924 | &nbsp;&nbsp; 2501467 |
| Procter & Gamble Co. (The) | 164016 | &nbsp;&nbsp; 24300610 |
|  |  | &nbsp;&nbsp; 33636910 |
| **Human Resource & Employment Services–0.27%** | **Human Resource & Employment Services–0.27%** | **Human Resource & Employment Services–0.27%** |
| Automatic Data Processing, Inc. | 28898 | &nbsp;&nbsp; 7377660 |
| Dayforce, Inc.<sup>(c)</sup>  | 11034 | &nbsp;&nbsp; 762449 |
| Paychex, Inc. | 22402 | &nbsp;&nbsp; 2502079 |
| Paycom Software, Inc. | 3459 | &nbsp;&nbsp; 557487 |
|  |  | &nbsp;&nbsp; 11199675 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Independent Power Producers & Energy Traders–0.11%** | **Independent Power Producers & Energy Traders–0.11%** | **Independent Power Producers & Energy Traders–0.11%** |
| AES Corp. (The) | 49199 | &nbsp;&nbsp; $691738 |
| Vistra Corp. | 22006 | &nbsp;&nbsp; 3935993 |
|  |  | &nbsp;&nbsp; 4627731 |
| **Industrial Conglomerates–0.36%** | **Industrial Conglomerates–0.36%** | **Industrial Conglomerates–0.36%** |
| 3M Co. | 38182 | &nbsp;&nbsp; 6569213 |
| Honeywell International, Inc. | 45150 | &nbsp;&nbsp; 8677379 |
|  |  | &nbsp;&nbsp; 15246592 |
| **Industrial Gases–0.42%** | **Industrial Gases–0.42%** | **Industrial Gases–0.42%** |
| Air Products and Chemicals, Inc. | 15377 | &nbsp;&nbsp; 4014166 |
| Linde PLC | 32942 | &nbsp;&nbsp; 13516761 |
|  |  | &nbsp;&nbsp; 17530927 |
| **Industrial Machinery & Supplies & Components–0.65%** | **Industrial Machinery & Supplies & Components–0.65%** | **Industrial Machinery & Supplies & Components–0.65%** |
| Dover Corp. | 9475 | &nbsp;&nbsp; 1755528 |
| Fortive Corp. | 23377 | &nbsp;&nbsp; 1250202 |
| IDEX Corp. | 5202 | &nbsp;&nbsp; 904784 |
| Illinois Tool Works, Inc. | 18328 | &nbsp;&nbsp; 4568804 |
| Ingersoll Rand, Inc.<sup>(b)</sup>  | 24990 | &nbsp;&nbsp; 2007697 |
| Nordson Corp. | 3709 | &nbsp;&nbsp; 881481 |
| Otis Worldwide Corp. | 27118 | &nbsp;&nbsp; 2409434 |
| Parker-Hannifin Corp. | 9106 | &nbsp;&nbsp; 7846640 |
| Pentair PLC | 11327 | &nbsp;&nbsp; 1192054 |
| Snap-on, Inc. | 3604 | &nbsp;&nbsp; 1225540 |
| Stanley Black & Decker, Inc. | 10695 | &nbsp;&nbsp; 764906 |
| Xylem, Inc. | 16818 | &nbsp;&nbsp; 2365788 |
|  |  | &nbsp;&nbsp; 27172858 |
| **Industrial REITs–0.20%** | **Industrial REITs–0.20%** | **Industrial REITs–0.20%** |
| Prologis, Inc. | 66145 | &nbsp;&nbsp; 8501617 |
| **Insurance Brokers–0.47%** | **Insurance Brokers–0.47%** | **Insurance Brokers–0.47%** |
| Aon PLC, Class A | 14899 | &nbsp;&nbsp; 5273054 |
| Arthur J. Gallagher & Co. | 17713 | &nbsp;&nbsp; 4386093 |
| Brown & Brown, Inc. | 20245 | &nbsp;&nbsp; 1628305 |
| Marsh & McLennan Cos., Inc. | 35237 | &nbsp;&nbsp; 6464228 |
| Willis Towers Watson PLC | 6740 | &nbsp;&nbsp; 2163540 |
|  |  | &nbsp;&nbsp; 19915220 |
| **Integrated Oil & Gas–1.36%** | **Integrated Oil & Gas–1.36%** | **Integrated Oil & Gas–1.36%** |
| Chevron Corp. | 135017 | &nbsp;&nbsp; 20405119 |
| Exxon Mobil Corp.<sup>(e)</sup>  | 298114 | &nbsp;&nbsp; 34557375 |
| Occidental Petroleum Corp. | 49654 | &nbsp;&nbsp; 2085468 |
|  |  | &nbsp;&nbsp; 57047962 |
| **Integrated Telecommunication Services–0.60%** | **Integrated Telecommunication Services–0.60%** | **Integrated Telecommunication Services–0.60%** |
| AT&T, Inc. | 503831 | &nbsp;&nbsp; 13109683 |
| Verizon Communications, Inc. | 297503 | &nbsp;&nbsp; 12230348 |
|  |  | &nbsp;&nbsp; 25340031 |
| **Interactive Home Entertainment–0.14%** | **Interactive Home Entertainment–0.14%** | **Interactive Home Entertainment–0.14%** |
| Electronic Arts, Inc. | 15559 | &nbsp;&nbsp; 3143385 |
| Take-Two Interactive Software, Inc.<sup>(c)</sup>  | 11981 | &nbsp;&nbsp; 2948164 |
|  |  | &nbsp;&nbsp; 6091549 |
| **Interactive Media & Services–7.90%** | **Interactive Media & Services–7.90%** | **Interactive Media & Services–7.90%** |
| Alphabet, Inc., Class A | 405266 | &nbsp;&nbsp; 129758068 |
| Alphabet, Inc., Class C | 325478 | &nbsp;&nbsp; 104192017 |
| Match Group, Inc. | 16626 | &nbsp;&nbsp; 553812 |
| Meta Platforms, Inc., Class A | 151257 | &nbsp;&nbsp; 98006973 |
|  |  | &nbsp;&nbsp; 332510870 |

---

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

**Invesco S&P 500 Index Fund**

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Internet Services & Infrastructure–0.08%** | **Internet Services & Infrastructure–0.08%** | **Internet Services & Infrastructure–0.08%** |
| Akamai Technologies, Inc.<sup>(c)</sup>  | 9907 | &nbsp;&nbsp; $886874 |
| GoDaddy, Inc., Class A<sup>(c)</sup>  | 9566 | &nbsp;&nbsp; 1223109 |
| VeriSign, Inc. | 5809 | &nbsp;&nbsp; 1463810 |
|  |  | &nbsp;&nbsp; 3573793 |
| **Investment Banking & Brokerage–1.28%** | **Investment Banking & Brokerage–1.28%** | **Investment Banking & Brokerage–1.28%** |
| Charles Schwab Corp. (The) | 120074 | &nbsp;&nbsp; 11134462 |
| Goldman Sachs Group, Inc. (The) | 21240 | &nbsp;&nbsp; 17545090 |
| Interactive Brokers Group, Inc., Class A | 30764 | &nbsp;&nbsp; 2000275 |
| Morgan Stanley | 85466 | &nbsp;&nbsp; 14500162 |
| Raymond James Financial, Inc. | 12261 | &nbsp;&nbsp; 1919337 |
| Robinhood Markets, Inc., Class A<sup>(c)</sup>  | 53337 | &nbsp;&nbsp; 6853271 |
|  |  | &nbsp;&nbsp; 53952597 |
| **IT Consulting & Other Services–0.85%** | **IT Consulting & Other Services–0.85%** | **IT Consulting & Other Services–0.85%** |
| Accenture PLC, Class A | 43634 | &nbsp;&nbsp; 10908500 |
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., <br> Class A | 33745 | &nbsp;&nbsp; 2622324 |
| EPAM Systems, Inc.<sup>(c)</sup>  | 3848 | &nbsp;&nbsp; 719576 |
| Gartner, Inc.<sup>(c)</sup>  | 5233 | &nbsp;&nbsp; 1217928 |
| International Business Machines Corp. | 65343 | &nbsp;&nbsp; 20163543 |
|  |  | &nbsp;&nbsp; 35631871 |
| **Leisure Products–0.02%** | **Leisure Products–0.02%** | **Leisure Products–0.02%** |
| Hasbro, Inc. | 9205 | &nbsp;&nbsp; 760333 |
| **Life & Health Insurance–0.27%** | **Life & Health Insurance–0.27%** | **Life & Health Insurance–0.27%** |
| Aflac, Inc. | 33258 | &nbsp;&nbsp; 3668690 |
| Globe Life, Inc. | 5597 | &nbsp;&nbsp; 754084 |
| MetLife, Inc. | 38598 | &nbsp;&nbsp; 2955063 |
| Principal Financial Group, Inc. | 14007 | &nbsp;&nbsp; 1188074 |
| Prudential Financial, Inc. | 24321 | &nbsp;&nbsp; 2632748 |
|  |  | &nbsp;&nbsp; 11198659 |
| **Life Sciences Tools & Services–0.93%** | **Life Sciences Tools & Services–0.93%** | **Life Sciences Tools & Services–0.93%** |
| Agilent Technologies, Inc. | 19627 | &nbsp;&nbsp; 3012745 |
| Bio-Techne Corp. | 10832 | &nbsp;&nbsp; 698772 |
| &nbsp;&nbsp;&nbsp; Charles River Laboratories International, <br> Inc.<sup>(c)</sup>  | 3400 | &nbsp;&nbsp; 605676 |
| Danaher Corp. | 45247 | &nbsp;&nbsp; 10261115 |
| IQVIA Holdings, Inc.<sup>(c)</sup>  | 11746 | &nbsp;&nbsp; 2701697 |
| Mettler-Toledo International, Inc.<sup>(c)</sup>  | 1423 | &nbsp;&nbsp; 2101373 |
| Revvity, Inc.<sup>(b)</sup>  | 8020 | &nbsp;&nbsp; 837368 |
| Thermo Fisher Scientific, Inc. | 26565 | &nbsp;&nbsp; 15695399 |
| Waters Corp.<sup>(c)</sup>  | 4113 | &nbsp;&nbsp; 1659266 |
| West Pharmaceutical Services, Inc. | 4968 | &nbsp;&nbsp; 1377378 |
|  |  | &nbsp;&nbsp; 38950789 |
| **Managed Health Care–0.71%** | **Managed Health Care–0.71%** | **Managed Health Care–0.71%** |
| Centene Corp.<sup>(c)</sup>  | 32238 | &nbsp;&nbsp; 1268243 |
| Elevance Health, Inc. | 15559 | &nbsp;&nbsp; 5262987 |
| Humana, Inc. | 8310 | &nbsp;&nbsp; 2042349 |
| Molina Healthcare, Inc.<sup>(c)</sup>  | 3745 | &nbsp;&nbsp; 555234 |
| UnitedHealth Group, Inc. | 63429 | &nbsp;&nbsp; 20916981 |
|  |  | &nbsp;&nbsp; 30045794 |
| **Metal, Glass & Plastic Containers–0.02%** | **Metal, Glass & Plastic Containers–0.02%** | **Metal, Glass & Plastic Containers–0.02%** |
| Ball Corp. | 18804 | &nbsp;&nbsp; 931362 |
| **Movies & Entertainment–1.23%** | **Movies & Entertainment–1.23%** | **Movies & Entertainment–1.23%** |
| Live Nation Entertainment, Inc.<sup>(c)</sup>  | 10898 | &nbsp;&nbsp; 1432542 |
| Netflix, Inc.<sup>(c)</sup>  | 297020 | &nbsp;&nbsp; 31953411 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Movies & Entertainment–(continued)** | **Movies & Entertainment–(continued)** | **Movies & Entertainment–(continued)** |
| TKO Group Holdings, Inc. | 4767 | &nbsp;&nbsp; $924274 |
| Walt Disney Co. (The) | 126500 | &nbsp;&nbsp; 13215455 |
| Warner Bros. Discovery, Inc.<sup>(c)</sup>  | 171062 | &nbsp;&nbsp; 4105488 |
|  |  | &nbsp;&nbsp; 51631170 |
| **Multi-Family Residential REITs–0.17%** | **Multi-Family Residential REITs–0.17%** | **Multi-Family Residential REITs–0.17%** |
| AvalonBay Communities, Inc. | 9826 | &nbsp;&nbsp; 1787743 |
| Camden Property Trust | 7383 | &nbsp;&nbsp; 785108 |
| Equity Residential | 24012 | &nbsp;&nbsp; 1482741 |
| Essex Property Trust, Inc. | 4450 | &nbsp;&nbsp; 1173109 |
| Mid-America Apartment Communities, Inc. | 8089 | &nbsp;&nbsp; 1099214 |
| UDR, Inc. | 20834 | &nbsp;&nbsp; 758774 |
|  |  | &nbsp;&nbsp; 7086689 |
| **Multi-Sector Holdings–1.57%** | **Multi-Sector Holdings–1.57%** | **Multi-Sector Holdings–1.57%** |
| Berkshire Hathaway, Inc., Class B<sup>(c)</sup>  | 128455 | &nbsp;&nbsp; 66001464 |
| **Multi-Utilities–0.58%** | **Multi-Utilities–0.58%** | **Multi-Utilities–0.58%** |
| Ameren Corp. | 18684 | &nbsp;&nbsp; 1987043 |
| CenterPoint Energy, Inc.<sup>(b)</sup>  | 45109 | &nbsp;&nbsp; 1803458 |
| CMS Energy Corp. | 20682 | &nbsp;&nbsp; 1560250 |
| Consolidated Edison, Inc. | 24919 | &nbsp;&nbsp; 2500871 |
| Dominion Energy, Inc. | 58967 | &nbsp;&nbsp; 3701359 |
| DTE Energy Co. | 14343 | &nbsp;&nbsp; 1965421 |
| NiSource, Inc. | 32533 | &nbsp;&nbsp; 1435681 |
| Public Service Enterprise Group, Inc. | 34484 | &nbsp;&nbsp; 2880104 |
| Sempra | 45082 | &nbsp;&nbsp; 4270167 |
| WEC Energy Group, Inc. | 22239 | &nbsp;&nbsp; 2492325 |
|  |  | &nbsp;&nbsp; 24596679 |
| **Office REITs–0.02%** | **Office REITs–0.02%** | **Office REITs–0.02%** |
| BXP, Inc. | 10177 | &nbsp;&nbsp; 736408 |
| **Oil & Gas Equipment & Services–0.21%** | **Oil & Gas Equipment & Services–0.21%** | **Oil & Gas Equipment & Services–0.21%** |
| Baker Hughes Co., Class A | 68119 | &nbsp;&nbsp; 3419574 |
| Halliburton Co. | 58910 | &nbsp;&nbsp; 1544620 |
| SLB Ltd. | 103086 | &nbsp;&nbsp; 3735837 |
|  |  | &nbsp;&nbsp; 8700031 |
| **Oil & Gas Exploration & Production–0.56%** | **Oil & Gas Exploration & Production–0.56%** | **Oil & Gas Exploration & Production–0.56%** |
| APA Corp. | 24721 | &nbsp;&nbsp; 617283 |
| ConocoPhillips | 88892 | &nbsp;&nbsp; 7883832 |
| Coterra Energy, Inc. | 52729 | &nbsp;&nbsp; 1415246 |
| Devon Energy Corp. | 43861 | &nbsp;&nbsp; 1625489 |
| Diamondback Energy, Inc. | 13001 | &nbsp;&nbsp; 1983823 |
| EOG Resources, Inc. | 37725 | &nbsp;&nbsp; 4068641 |
| EQT Corp. | 43119 | &nbsp;&nbsp; 2624222 |
| Expand Energy Corp. | 16455 | &nbsp;&nbsp; 2006358 |
| Texas Pacific Land Corp. | 1334 | &nbsp;&nbsp; 1152963 |
|  |  | &nbsp;&nbsp; 23377857 |
| **Oil & Gas Refining & Marketing–0.28%** | **Oil & Gas Refining & Marketing–0.28%** | **Oil & Gas Refining & Marketing–0.28%** |
| Marathon Petroleum Corp. | 21006 | &nbsp;&nbsp; 4069492 |
| Phillips 66 | 27923 | &nbsp;&nbsp; 3824334 |
| Valero Energy Corp. | 21464 | &nbsp;&nbsp; 3793977 |
|  |  | &nbsp;&nbsp; 11687803 |
| **Oil & Gas Storage & Transportation–0.35%** | **Oil & Gas Storage & Transportation–0.35%** | **Oil & Gas Storage & Transportation–0.35%** |
| Kinder Morgan, Inc. | 135109 | &nbsp;&nbsp; 3691178 |
| ONEOK, Inc. | 43513 | &nbsp;&nbsp; 3168617 |
| Targa Resources Corp. | 14869 | &nbsp;&nbsp; 2606684 |

---

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

**Invesco S&P 500 Index Fund**

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Oil & Gas Storage & Transportation–(continued)** | **Oil & Gas Storage & Transportation–(continued)** | **Oil & Gas Storage & Transportation–(continued)** |
| Williams Cos., Inc. (The) | 84376 | &nbsp;&nbsp; $5141030 |
|  |  | &nbsp;&nbsp; 14607509 |
| **Other Specialized REITs–0.09%** | **Other Specialized REITs–0.09%** | **Other Specialized REITs–0.09%** |
| Iron Mountain, Inc. | 20407 | &nbsp;&nbsp; 1762144 |
| VICI Properties, Inc. | 73680 | &nbsp;&nbsp; 2123458 |
|  |  | &nbsp;&nbsp; 3885602 |
| **Other Specialty Retail–0.09%** | **Other Specialty Retail–0.09%** | **Other Specialty Retail–0.09%** |
| Tractor Supply Co.<sup>(b)</sup>  | 36617 | &nbsp;&nbsp; 2005879 |
| Ulta Beauty, Inc.<sup>(c)</sup>  | 3106 | &nbsp;&nbsp; 1673606 |
|  |  | &nbsp;&nbsp; 3679485 |
| **Packaged Foods & Meats–0.40%** | **Packaged Foods & Meats–0.40%** | **Packaged Foods & Meats–0.40%** |
| Campbell's Co. (The)<sup>(b)</sup>  | 13595 | &nbsp;&nbsp; 414376 |
| Conagra Brands, Inc. | 33100 | &nbsp;&nbsp; 590835 |
| General Mills, Inc. | 36944 | &nbsp;&nbsp; 1749298 |
| Hershey Co. (The) | 10234 | &nbsp;&nbsp; 1924811 |
| Hormel Foods Corp. | 20137 | &nbsp;&nbsp; 467380 |
| J.M. Smucker Co. (The) | 7371 | &nbsp;&nbsp; 767911 |
| Kellanova | 18577 | &nbsp;&nbsp; 1553780 |
| Kraft Heinz Co. (The) | 58882 | &nbsp;&nbsp; 1502080 |
| Lamb Weston Holdings, Inc. | 9629 | &nbsp;&nbsp; 568689 |
| McCormick & Co., Inc. | 17484 | &nbsp;&nbsp; 1179820 |
| Mondelez International, Inc., Class A | 89404 | &nbsp;&nbsp; 5146988 |
| Tyson Foods, Inc., Class A | 19744 | &nbsp;&nbsp; 1146139 |
|  |  | &nbsp;&nbsp; 17012107 |
| **Paper & Plastic Packaging Products & Materials–0.15%** | **Paper & Plastic Packaging Products & Materials–0.15%** | **Paper & Plastic Packaging Products & Materials–0.15%** |
| Amcor PLC | 159286 | &nbsp;&nbsp; 1357117 |
| Avery Dennison Corp. | 5388 | &nbsp;&nbsp; 928730 |
| International Paper Co. | 36481 | &nbsp;&nbsp; 1440270 |
| Packaging Corp. of America | 6175 | &nbsp;&nbsp; 1260132 |
| Smurfit WestRock PLC | 36076 | &nbsp;&nbsp; 1287552 |
|  |  | &nbsp;&nbsp; 6273801 |
| **Passenger Airlines–0.15%** | **Passenger Airlines–0.15%** | **Passenger Airlines–0.15%** |
| Delta Air Lines, Inc. | 44816 | &nbsp;&nbsp; 2872706 |
| Southwest Airlines Co.<sup>(b)</sup>  | 36288 | &nbsp;&nbsp; 1263185 |
| United Airlines Holdings, Inc.<sup>(c)</sup>  | 22368 | &nbsp;&nbsp; 2280641 |
|  |  | &nbsp;&nbsp; 6416532 |
| **Passenger Ground Transportation–0.30%** | **Passenger Ground Transportation–0.30%** | **Passenger Ground Transportation–0.30%** |
| Uber Technologies, Inc.<sup>(c)</sup>  | 146707 | &nbsp;&nbsp; 12842731 |
| **Personal Care Products–0.10%** | **Personal Care Products–0.10%** | **Personal Care Products–0.10%** |
| Estee Lauder Cos., Inc. (The), Class A | 18673 | &nbsp;&nbsp; 1756569 |
| Kenvue, Inc. | 132597 | &nbsp;&nbsp; 2300558 |
|  |  | &nbsp;&nbsp; 4057127 |
| **Pharmaceuticals–3.21%** | **Pharmaceuticals–3.21%** | **Pharmaceuticals–3.21%** |
| Bristol-Myers Squibb Co. | 145583 | &nbsp;&nbsp; 7162684 |
| Eli Lilly and Co. | 55380 | &nbsp;&nbsp; 59559529 |
| Johnson & Johnson | 168308 | &nbsp;&nbsp; 34826291 |
| Merck & Co., Inc. | 175503 | &nbsp;&nbsp; 18397979 |
| Pfizer, Inc. | 401634 | &nbsp;&nbsp; 10338059 |
| Viatris, Inc. | 80555 | &nbsp;&nbsp; 861133 |
| Zoetis, Inc. | 30621 | &nbsp;&nbsp; 3925000 |
|  |  | &nbsp;&nbsp; 135070675 |
| **Property & Casualty Insurance–0.94%** | **Property & Casualty Insurance–0.94%** | **Property & Casualty Insurance–0.94%** |
| Allstate Corp. (The) | 18207 | &nbsp;&nbsp; 3877727 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Property & Casualty Insurance–(continued)** | **Property & Casualty Insurance–(continued)** | **Property & Casualty Insurance–(continued)** |
| American International Group, Inc. | 38279 | &nbsp;&nbsp; $2915329 |
| Arch Capital Group Ltd.<sup>(c)</sup>  | 25682 | &nbsp;&nbsp; 2412053 |
| Assurant, Inc. | 3486 | &nbsp;&nbsp; 795366 |
| Chubb Ltd. | 26385 | &nbsp;&nbsp; 7814709 |
| Cincinnati Financial Corp. | 10805 | &nbsp;&nbsp; 1810810 |
| Erie Indemnity Co., Class A<sup>(b)</sup>  | 1755 | &nbsp;&nbsp; 518585 |
| Hartford Insurance Group, Inc. (The) | 19427 | &nbsp;&nbsp; 2662082 |
| Loews Corp. | 11752 | &nbsp;&nbsp; 1267688 |
| Progressive Corp. (The) | 41724 | &nbsp;&nbsp; 9546034 |
| Travelers Cos., Inc. (The) | 15555 | &nbsp;&nbsp; 4555437 |
| W.R. Berkley Corp. | 20704 | &nbsp;&nbsp; 1608494 |
|  |  | &nbsp;&nbsp; 39784314 |
| **Publishing–0.02%** | **Publishing–0.02%** | **Publishing–0.02%** |
| News Corp., Class A | 26010 | &nbsp;&nbsp; 667937 |
| News Corp., Class B | 7686 | &nbsp;&nbsp; 226199 |
|  |  | &nbsp;&nbsp; 894136 |
| **Rail Transportation–0.45%** | **Rail Transportation–0.45%** | **Rail Transportation–0.45%** |
| CSX Corp. | 128811 | &nbsp;&nbsp; 4554757 |
| Norfolk Southern Corp. | 15502 | &nbsp;&nbsp; 4527979 |
| Union Pacific Corp. | 42099 | &nbsp;&nbsp; 9759811 |
|  |  | &nbsp;&nbsp; 18842547 |
| **Real Estate Services–0.13%** | **Real Estate Services–0.13%** | **Real Estate Services–0.13%** |
| CBRE Group, Inc., Class A<sup>(c)</sup>  | 20251 | &nbsp;&nbsp; 3277219 |
| CoStar Group, Inc.<sup>(c)</sup>  | 29272 | &nbsp;&nbsp; 2013914 |
|  |  | &nbsp;&nbsp; 5291133 |
| **Regional Banks–0.27%** | **Regional Banks–0.27%** | **Regional Banks–0.27%** |
| Citizens Financial Group, Inc. | 29804 | &nbsp;&nbsp; 1612396 |
| Huntington Bancshares, Inc. | 116354 | &nbsp;&nbsp; 1896570 |
| M&T Bank Corp. | 10797 | &nbsp;&nbsp; 2053805 |
| Regions Financial Corp. | 61653 | &nbsp;&nbsp; 1569069 |
| Truist Financial Corp. | 89093 | &nbsp;&nbsp; 4142825 |
|  |  | &nbsp;&nbsp; 11274665 |
| **Reinsurance–0.02%** | **Reinsurance–0.02%** | **Reinsurance–0.02%** |
| Everest Group Ltd. | 2898 | &nbsp;&nbsp; 910812 |
| **Research & Consulting Services–0.16%** | **Research & Consulting Services–0.16%** | **Research & Consulting Services–0.16%** |
| Equifax, Inc. | 8554 | &nbsp;&nbsp; 1816613 |
| Jacobs Solutions, Inc. | 8259 | &nbsp;&nbsp; 1113396 |
| Leidos Holdings, Inc. | 8865 | &nbsp;&nbsp; 1694101 |
| Verisk Analytics, Inc. | 9654 | &nbsp;&nbsp; 2172826 |
|  |  | &nbsp;&nbsp; 6796936 |
| **Restaurants–0.86%** | **Restaurants–0.86%** | **Restaurants–0.86%** |
| Chipotle Mexican Grill, Inc.<sup>(c)</sup>  | 92648 | &nbsp;&nbsp; 3198209 |
| Darden Restaurants, Inc. | 8086 | &nbsp;&nbsp; 1452084 |
| Domino's Pizza, Inc. | 2158 | &nbsp;&nbsp; 905561 |
| DoorDash, Inc., Class A<sup>(c)</sup>  | 25577 | &nbsp;&nbsp; 5073709 |
| McDonald's Corp. | 50169 | &nbsp;&nbsp; 15643698 |
| Starbucks Corp. | 81289 | &nbsp;&nbsp; 7081085 |
| Yum! Brands, Inc. | 19176 | &nbsp;&nbsp; 2937955 |
|  |  | &nbsp;&nbsp; 36292301 |
| **Retail REITs–0.24%** | **Retail REITs–0.24%** | **Retail REITs–0.24%** |
| Federal Realty Investment Trust | 5424 | &nbsp;&nbsp; 535511 |
| Kimco Realty Corp. | 46791 | &nbsp;&nbsp; 966702 |
| Realty Income Corp. | 63173 | &nbsp;&nbsp; 3639397 |

---

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

**Invesco S&P 500 Index Fund**

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Retail REITs–(continued)** | **Retail REITs–(continued)** | **Retail REITs–(continued)** |
| Regency Centers Corp. | 11290 | &nbsp;&nbsp; $803396 |
| Simon Property Group, Inc. | 22558 | &nbsp;&nbsp; 4203007 |
|  |  | &nbsp;&nbsp; 10148013 |
| **Self-Storage REITs–0.12%** | **Self-Storage REITs–0.12%** | **Self-Storage REITs–0.12%** |
| Extra Space Storage, Inc. | 14666 | &nbsp;&nbsp; 1953071 |
| Public Storage | 10911 | &nbsp;&nbsp; 2995506 |
|  |  | &nbsp;&nbsp; 4948577 |
| **Semiconductor Materials & Equipment–1.00%** | **Semiconductor Materials & Equipment–1.00%** | **Semiconductor Materials & Equipment–1.00%** |
| Applied Materials, Inc. | 56178 | &nbsp;&nbsp; 14170900 |
| KLA Corp. | 9274 | &nbsp;&nbsp; 10901309 |
| Lam Research Corp. | 89269 | &nbsp;&nbsp; 13925964 |
| Qnity Electronics, Inc. | 14465 | &nbsp;&nbsp; 1172967 |
| Teradyne, Inc. | 10991 | &nbsp;&nbsp; 1999153 |
|  |  | &nbsp;&nbsp; 42170293 |
| **Semiconductors–12.70%** | **Semiconductors–12.70%** | **Semiconductors–12.70%** |
| Advanced Micro Devices, Inc.<sup>(c)</sup>  | 113578 | &nbsp;&nbsp; 24706622 |
| Analog Devices, Inc. | 35297 | &nbsp;&nbsp; 9365706 |
| Broadcom, Inc. | 328165 | &nbsp;&nbsp; 132237368 |
| First Solar, Inc.<sup>(c)</sup>  | 7410 | &nbsp;&nbsp; 2022337 |
| Intel Corp.<sup>(c)</sup>  | 307952 | &nbsp;&nbsp; 12490533 |
| Microchip Technology, Inc. | 37289 | &nbsp;&nbsp; 1997945 |
| Micron Technology, Inc. | 78702 | &nbsp;&nbsp; 18611449 |
| Monolithic Power Systems, Inc. | 3309 | &nbsp;&nbsp; 3071315 |
| NVIDIA Corp. | 1699638 | &nbsp;&nbsp; 300835926 |
| NXP Semiconductors N.V. (Netherlands) | 17420 | &nbsp;&nbsp; 3395855 |
| ON Semiconductor Corp.<sup>(c)</sup>  | 28258 | &nbsp;&nbsp; 1419682 |
| QUALCOMM, Inc. | 76066 | &nbsp;&nbsp; 12785934 |
| Skyworks Solutions, Inc. | 10256 | &nbsp;&nbsp; 676383 |
| Texas Instruments, Inc. | 64252 | &nbsp;&nbsp; 10811684 |
|  |  | &nbsp;&nbsp; 534428739 |
| **Single-Family Residential REITs–0.03%** | **Single-Family Residential REITs–0.03%** | **Single-Family Residential REITs–0.03%** |
| Invitation Homes, Inc. | 38967 | &nbsp;&nbsp; 1098869 |
| **Soft Drinks & Non-alcoholic Beverages–0.96%** | **Soft Drinks & Non-alcoholic Beverages–0.96%** | **Soft Drinks & Non-alcoholic Beverages–0.96%** |
| Coca-Cola Co. (The) | 271997 | &nbsp;&nbsp; 19888421 |
| Keurig Dr Pepper, Inc. | 93860 | &nbsp;&nbsp; 2618694 |
| Monster Beverage Corp.<sup>(c)</sup>  | 49250 | &nbsp;&nbsp; 3693257 |
| PepsiCo, Inc. | 96412 | &nbsp;&nbsp; 14340321 |
|  |  | &nbsp;&nbsp; 40540693 |
| **Specialty Chemicals–0.38%** | **Specialty Chemicals–0.38%** | **Specialty Chemicals–0.38%** |
| Albemarle Corp. | 8131 | &nbsp;&nbsp; 1056949 |
| DuPont de Nemours, Inc. | 28931 | &nbsp;&nbsp; 1150586 |
| Ecolab, Inc. | 17637 | &nbsp;&nbsp; 4852997 |
| International Flavors & Fragrances, Inc. | 17708 | &nbsp;&nbsp; 1230352 |
| PPG Industries, Inc. | 15595 | &nbsp;&nbsp; 1560124 |
| Sherwin-Williams Co. (The) | 16022 | &nbsp;&nbsp; 5506601 |
| Solstice Advanced Materials, Inc.<sup>(c)</sup>  | 10967 | &nbsp;&nbsp; 522906 |
|  |  | &nbsp;&nbsp; 15880515 |
| **Steel–0.10%** | **Steel–0.10%** | **Steel–0.10%** |
| Nucor Corp. | 15860 | &nbsp;&nbsp; 2529511 |
| Steel Dynamics, Inc. | 9561 | &nbsp;&nbsp; 1604623 |
|  |  | &nbsp;&nbsp; 4134134 |
| **Systems Software–7.43%** | **Systems Software–7.43%** | **Systems Software–7.43%** |
| CrowdStrike Holdings, Inc., Class A<sup>(c)</sup>  | 17721 | &nbsp;&nbsp; 9022824 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Systems Software–(continued)** | **Systems Software–(continued)** | **Systems Software–(continued)** |
| Fortinet, Inc.<sup>(c)</sup>  | 45003 | &nbsp;&nbsp; $3651093 |
| Gen Digital, Inc. | 38723 | &nbsp;&nbsp; 1021126 |
| Microsoft Corp. | 517856 | &nbsp;&nbsp; 254790331 |
| Oracle Corp. | 115912 | &nbsp;&nbsp; 23408428 |
| Palo Alto Networks, Inc.<sup>(c)</sup>  | 47185 | &nbsp;&nbsp; 8971284 |
| ServiceNow, Inc.<sup>(c)</sup>  | 14654 | &nbsp;&nbsp; 11905056 |
|  |  | &nbsp;&nbsp; 312770142 |
| **Technology Distributors–0.03%** | **Technology Distributors–0.03%** | **Technology Distributors–0.03%** |
| CDW Corp. | 9056 | &nbsp;&nbsp; 1306056 |
| **Technology Hardware, Storage & Peripherals–7.31%** | **Technology Hardware, Storage & Peripherals–7.31%** | **Technology Hardware, Storage & Peripherals–7.31%** |
| Apple, Inc. | 1033833 | &nbsp;&nbsp; 288284332 |
| Dell Technologies, Inc., Class C | 20949 | &nbsp;&nbsp; 2793549 |
| Hewlett Packard Enterprise Co. | 90667 | &nbsp;&nbsp; 1982887 |
| HP, Inc. | 64898 | &nbsp;&nbsp; 1584809 |
| NetApp, Inc. | 13826 | &nbsp;&nbsp; 1542429 |
| Sandisk Corp.<sup>(c)</sup>  | 9335 | &nbsp;&nbsp; 2084319 |
| Seagate Technology Holdings PLC | 14695 | &nbsp;&nbsp; 4065960 |
| Super Micro Computer, Inc.<sup>(b)(c)</sup>  | 34639 | &nbsp;&nbsp; 1172530 |
| Western Digital Corp. | 23970 | &nbsp;&nbsp; 3915020 |
|  |  | &nbsp;&nbsp; 307425835 |
| **Telecom Tower REITs–0.24%** | **Telecom Tower REITs–0.24%** | **Telecom Tower REITs–0.24%** |
| American Tower Corp. | 33621 | &nbsp;&nbsp; 6094479 |
| Crown Castle, Inc. | 30088 | &nbsp;&nbsp; 2746432 |
| SBA Communications Corp., Class A | 7419 | &nbsp;&nbsp; 1441289 |
|  |  | &nbsp;&nbsp; 10282200 |
| **Timber REITs–0.03%** | **Timber REITs–0.03%** | **Timber REITs–0.03%** |
| Weyerhaeuser Co. | 49852 | &nbsp;&nbsp; 1107213 |
| **Tobacco–0.58%** | **Tobacco–0.58%** | **Tobacco–0.58%** |
| Altria Group, Inc. | 119976 | &nbsp;&nbsp; 7079784 |
| Philip Morris International, Inc. | 109297 | &nbsp;&nbsp; 17212091 |
|  |  | &nbsp;&nbsp; 24291875 |
| **Trading Companies & Distributors–0.23%** | **Trading Companies & Distributors–0.23%** | **Trading Companies & Distributors–0.23%** |
| Fastenal Co. | 79295 | &nbsp;&nbsp; 3203518 |
| United Rentals, Inc. | 4446 | &nbsp;&nbsp; 3624290 |
| W.W. Grainger, Inc. | 3041 | &nbsp;&nbsp; 2884784 |
|  |  | &nbsp;&nbsp; 9712592 |
| **Transaction & Payment Processing Services–2.05%** | **Transaction & Payment Processing Services–2.05%** | **Transaction & Payment Processing Services–2.05%** |
| Block, Inc., Class A<sup>(c)</sup>  | 37972 | &nbsp;&nbsp; 2536530 |
| Corpay, Inc.<sup>(c)</sup>  | 4879 | &nbsp;&nbsp; 1443208 |
| &nbsp;&nbsp;&nbsp; Fidelity National Information Services, <br> Inc. | 36093 | &nbsp;&nbsp; 2373837 |
| Fiserv, Inc.<sup>(c)</sup>  | 37559 | &nbsp;&nbsp; 2308752 |
| Global Payments, Inc. | 16763 | &nbsp;&nbsp; 1269965 |
| Jack Henry & Associates, Inc. | 5031 | &nbsp;&nbsp; 877809 |
| Mastercard, Inc., Class A | 57714 | &nbsp;&nbsp; 31773288 |
| PayPal Holdings, Inc. | 66011 | &nbsp;&nbsp; 4138229 |
| Visa, Inc., Class A | 118584 | &nbsp;&nbsp; 39659233 |
|  |  | &nbsp;&nbsp; 86380851 |
| **Water Utilities–0.04%** | **Water Utilities–0.04%** | **Water Utilities–0.04%** |
| American Water Works Co., Inc. | 13480 | &nbsp;&nbsp; 1753344 |

---

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

**Invesco S&P 500 Index Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Shares** | **Value** |
| **Wireless Telecommunication Services–0.17%** | **Wireless Telecommunication Services–0.17%** | **Wireless Telecommunication Services–0.17%** | **Wireless Telecommunication Services–0.17%** |
| T-Mobile US, Inc. | T-Mobile US, Inc. | 34516 | &nbsp;&nbsp; $7214189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $1,270,801,025) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $1,270,801,025) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $1,270,801,025) | &nbsp;&nbsp; 4081928058 |
| **Money Market Funds–2.93%** | **Money Market Funds–2.93%** | **Money Market Funds–2.93%** | **Money Market Funds–2.93%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.91%<sup>(d)(f)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.91%<sup>(d)(f)</sup>  | 43853937 | &nbsp;&nbsp; 43853937 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 3.85%<sup>(d)(f)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 3.85%<sup>(d)(f)</sup>  | 79518192 | &nbsp;&nbsp; 79518192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $123,372,129) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $123,372,129) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $123,372,129) | &nbsp;&nbsp; 123372129 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br> (excluding investments purchased <br> with cash collateral from securities <br> on loan)-99.94% <br> (Cost $1,394,173,154)<br>|  |  | &nbsp;&nbsp; 4205300187 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** |
| **Money Market Funds–0.55%** | **Money Market Funds–0.55%** | **Money Market Funds–0.55%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.00%<sup>(d)(f)(g)</sup>  | 6457147 | &nbsp;&nbsp; $6457147 |
| Invesco Private Prime Fund, 4.12%<sup>(d)(f)(g)</sup>  | 16583833 | &nbsp;&nbsp; 16588808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $23,046,052) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $23,046,052) | &nbsp;&nbsp; 23045955 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–100.49% <br> (Cost $1,417,219,206) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–100.49% <br> (Cost $1,417,219,206) | &nbsp;&nbsp; 4228346142 |
| OTHER ASSETS LESS LIABILITIES—(0.49)% | OTHER ASSETS LESS LIABILITIES—(0.49)% | &nbsp;&nbsp; (20587490)<br>|
| NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $4207758652 |

---

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> All or a portion of this security was out on loan at November 30, 2025.

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

<sup>(d)</sup> Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2025. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**August 31, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**November 30, 2025**<br>| **Dividend Income** |
| Invesco Ltd. | $677933 | &nbsp;&nbsp; $- | &nbsp;&nbsp; $(3507) | &nbsp;&nbsp; $79494 | &nbsp;&nbsp; $(517) | &nbsp;&nbsp; $753403 | &nbsp;&nbsp; $6471 |
| **Investments in Affiliated Money Market** <br> **Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class<br>| &nbsp;&nbsp;&nbsp; 33877414 | &nbsp;&nbsp;&nbsp; 29377467 | &nbsp;&nbsp;&nbsp; (19400944) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 43853937 | &nbsp;&nbsp;&nbsp;&nbsp; 411321 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp; 60990363 | &nbsp;&nbsp;&nbsp; 54558153 | &nbsp;&nbsp;&nbsp; (36030324) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 79518192 | &nbsp;&nbsp;&nbsp;&nbsp; 732760 |
| **Investments Purchased with Cash Collateral** <br> **from Securities on Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp; 7977149 | &nbsp;&nbsp;&nbsp; 36632150 | &nbsp;&nbsp;&nbsp; (38152152) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp; 6457147 | &nbsp;&nbsp;&nbsp;&nbsp; 84,733\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp; 20777139 | &nbsp;&nbsp;&nbsp; 68852342 | &nbsp;&nbsp;&nbsp; (73039895) | &nbsp;&nbsp; (1116) | &nbsp;&nbsp;&nbsp; 338 | &nbsp;&nbsp;&nbsp; 16588808 | &nbsp;&nbsp;&nbsp; 231,305\* |
| Total | $124299998 | &nbsp;&nbsp; $189420112 | &nbsp;&nbsp; $(166626822) | &nbsp;&nbsp; $78378 | &nbsp;&nbsp; $(179) | &nbsp;&nbsp; $147171487 | &nbsp;&nbsp; $1466590 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* 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.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<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> The rate shown is the 7-day SEC standardized yield as of November 30, 2025.

<sup>(g)</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. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Open Futures Contracts** | **Open Futures Contracts** | **Open Futures Contracts** | **Open Futures Contracts** | **Open Futures Contracts** | **Open Futures Contracts** |
| **Long Futures Contracts** | &nbsp;&nbsp; **Number of**<br> **Contracts**<br>| &nbsp;&nbsp;&nbsp; **Expiration**<br> **Month**<br>| &nbsp;&nbsp; **Notional**<br> **Value**<br>| **Value** | &nbsp;&nbsp; **Unrealized** <br>**Appreciation**<br>|
| **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** |
| E-Mini S&P 500 Index | &nbsp;&nbsp;&nbsp; 372 | December-2025 | &nbsp;&nbsp;&nbsp; $127586700 | &nbsp;&nbsp;&nbsp; $3533095 | &nbsp;&nbsp;&nbsp; $3533095 |

---

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, 2025*

*(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. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.

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, 2025. 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.

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <br>**Investments in Securities** |  |  |  |  |
| Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp; $4081928058 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $4081928058 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 123372129 | &nbsp;&nbsp;&nbsp;&nbsp; 23045955 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 146418084 |
| **Total Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp; 4205300187 | &nbsp;&nbsp;&nbsp;&nbsp; 23045955 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4228346142 |
| **Other Investments - Assets\*** |  |  |  |  |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; 3533095 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3533095 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $4208833282 | &nbsp;&nbsp;&nbsp;&nbsp; $23045955 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $4231879237 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* 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:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $4234157963.20

**Total Liabilities:** $25176793.12

**Net Assets:** $4208981170.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000084420 | 3.62%                | 2.30%                | 0.19%                |
| Class ID C000084422 | 3.54%                | 2.25%                | 0.13%                |
| Class ID C000084423 | 3.62%                | 2.32%                | 0.22%                |
| Class ID C000188891 | 3.63%                | 2.32%                | 0.23%                |
| Class ID C000265797 |  | 2.29%                | 0.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-738170.18              | $135449143.86                              |
| Month 2  | $112020.81               | $90068442.26                               |
| Month 3  | $389772.82               | $5239265.57                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MSCI Inc.                                      | MSCI Inc.                                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      5345 | NS      | $3013083.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                 | Hewlett Packard Enterprise Co.                             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     90667 | NS      | $1982887.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc.                                        | HP Inc.                                                    | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     64898 | NS      | $1584809.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                                    | Block, Inc., Class A                                       | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     37972 | NS      | $2536529.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc.                                   | Hubbell Inc.                                               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      3672 | NS      | $1584210.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                       | Willis Towers Watson PLC                                   | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      6740 | NS      | $2163540.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                     | Chubb Ltd.                                                 | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     26385 | NS      | $7814709.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc.                                | S&P Global Inc.                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     22026 | NS      | $10987229.58  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                   | Charter Communications, Inc., Class A                      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      6418 | NS      | $1284370.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortive Corp.                                  | Fortive Corp.                                              | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     23377 | NS      | $1250201.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                     | Ameriprise Financial, Inc.                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      6514 | NS      | $2968690.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC             | Johnson Controls International PLC                         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     45214 | NS      | $5258840.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide, Inc.                  | C.H. Robinson Worldwide, Inc.                              | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      8159 | NS      | $1296220.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)                         | Trade Desk, Inc. (The), Class A                            | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     30793 | NS      | $1218171.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                   | Vistra Corp.                                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     22006 | NS      | $3935993.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.                     | Lamb Weston Holdings, Inc.                                 | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      9629 | NS      | $568688.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                  | NiSource Inc.                                              | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     32533 | NS      | $1435681.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                                      | AT&T Inc.                                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    503831 | NS      | $13109682.62  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc.                 | Hilton Worldwide Holdings Inc.                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     16251 | NS      | $4632022.53   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                       | SBA Communications Corp., Class A                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      7419 | NS      | $1441289.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                          | Invitation Homes Inc.                                      | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     38967 | NS      | $1098869.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                          | Axon Enterprise, Inc.                                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      5424 | NS      | $2929719.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc.   | Fidelity National Information Services, Inc.               | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     36093 | NS      | $2373836.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                               | Baker Hughes Co., Class A                                  | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |     68119 | NS      | $3419573.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant, Inc.                                 | Assurant, Inc.                                             | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      3486 | NS      | $795365.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                                 | Tapestry, Inc.                                             | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     14380 | NS      | $1571446.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc.                           | TransDigm Group Inc.                                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3893 | NS      | $5295141.81   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                            | IQVIA Holdings Inc.                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     11746 | NS      | $2701697.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts, Ltd.                             | Wynn Resorts, Ltd.                                         | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      5833 | NS      | $750590.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                          | Las Vegas Sands Corp.                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     21343 | NS      | $1454738.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc.                           | VICI Properties Inc.                                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     73680 | NS      | $2123457.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                          | Booking Holdings Inc.                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2287 | NS      | $11239896.03  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co.                             | Erie Indemnity Co., Class A                                | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      1755 | NS      | $518584.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastenal Co.                                   | Fastenal Co.                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     79295 | NS      | $3203518.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.                             | Hormel Foods Corp.                                         | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     20137 | NS      | $467379.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                            | Everest Group, Ltd.                                        | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      2898 | NS      | $910812.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown, Inc.                            | Brown & Brown, Inc.                                        | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     20245 | NS      | $1628305.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                          | Williams-Sonoma, Inc.                                      | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      8498 | NS      | $1529724.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Zebra Technologies Corp.                       | Zebra Technologies Corp., Class A                          | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      3513 | NS      | $887910.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                  | Broadcom Inc.                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    328165 | NS      | $132237368.40 | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                       | Darden Restaurants, Inc.                                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      8086 | NS      | $1452083.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                            | General Mills, Inc.                                        | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     36944 | NS      | $1749298.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                | Goldman Sachs Group, Inc. (The)                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     21240 | NS      | $17545089.60  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                              | Hershey Co. (The)                                          | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     10234 | NS      | $1924810.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                     | Occidental Petroleum Corp.                                 | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     49654 | NS      | $2085468.00   | 0.05%             |  |  |  | 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        |     27210 | NS      | $5189491.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                   | Evergy, Inc.                                               | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     15902 | NS      | $1234790.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce, Inc.                                 | Dayforce, Inc.                                             | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     11034 | NS      | $762449.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                                      | EQT Corp.                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     43119 | NS      | $2624222.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co. Inc.                                 | KKR & Co. Inc., Class A                                    | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     47401 | NS      | $5797616.31   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc.                          | Keurig Dr Pepper Inc.                                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     93860 | NS      | $2618694.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna, Inc.                                  | Moderna, Inc.                                              | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     23926 | NS      | $621597.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cigna Group (The)                              | Cigna Group (The)                                          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     18443 | NS      | $5113875.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc.                         | Dell Technologies Inc., Class C                            | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     20949 | NS      | $2793549.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                                   | Copart, Inc.                                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     61465 | NS      | $2395905.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                        | Arch Capital Group Ltd.                                    | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     25682 | NS      | $2412053.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                      | Fox Corp., Class B                                         | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     12989 | NS      | $756739.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                      | Fox Corp., Class A                                         | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     14507 | NS      | $950208.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dow Inc.                                       | Dow Inc.                                                   | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     48977 | NS      | $1168101.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates, Inc.                  | Jack Henry & Associates, Inc.                              | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      5031 | NS      | $877808.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                     | Steris PLC                                                 | CUSIP: G8473T100<br>LEI: 549300F1857N5E6G6T48 | Long             | EC               | CORP              | IE        |      6805 | NS      | $1812035.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology, Inc.                         | Align Technology, Inc.                                     | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      4658 | NS      | $685611.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.            | Take-Two Interactive Software, Inc.                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     11981 | NS      | $2948164.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                       | Skyworks Solutions, Inc.                                   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     10256 | NS      | $676383.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                                    | ONEOK, Inc.                                                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     43513 | NS      | $3168616.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp.                                | Albemarle Corp.                                            | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      8131 | NS      | $1056948.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                             | Atmos Energy Corp.                                         | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     11091 | NS      | $1956119.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J. M. Smucker Co. (The)                        | J. M. Smucker Co. (The)                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      7371 | NS      | $767910.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                        | Uber Technologies, Inc.                                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    146707 | NS      | $12842730.78  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                                  | Rollins, Inc.                                              | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     23232 | NS      | $1428303.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials, Inc.                | Martin Marietta Materials, Inc.                            | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      4167 | NS      | $2597041.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                       | Roper Technologies, Inc.                                   | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      7436 | NS      | $3318091.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                                  | Corteva, Inc.                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     46922 | NS      | $3165827.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                               | Salesforce, Inc.                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     67135 | NS      | $15477302.90  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.                 | Monolithic Power Systems, Inc.                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      3309 | NS      | $3071314.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                        | DuPont de Nemours, Inc.                                    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     28931 | NS      | $1150585.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CrowdStrike Holdings, Inc.                     | CrowdStrike Holdings, Inc., Class A                        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     17721 | NS      | $9022824.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                                   | Nasdaq, Inc.                                               | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     31320 | NS      | $2847614.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                      | Amcor PLC                                                  | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    159286 | NS      | $1357116.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource, Inc.                     | Builders FirstSource, Inc.                                 | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      7638 | NS      | $857212.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                     | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  79518192 | NS      | $79518192.37  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies, Inc.                    | L3Harris Technologies, Inc.                                | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     12927 | NS      | $3602625.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc.                                | Blackstone Inc., Class A                                   | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     52570 | NS      | $7697299.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                   | Chipotle Mexican Grill, Inc.                               | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     92648 | NS      | $3198208.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.             | American International Group, Inc.                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     38279 | NS      | $2915328.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc.                                | Globe Life Inc.                                            | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      5597 | NS      | $754083.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                                  | Insulet Corp.                                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      4864 | NS      | $1591452.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                          | Delta Air Lines, Inc.                                      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     44816 | NS      | $2872705.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                                  | Datadog, Inc., Class A                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     22336 | NS      | $3573983.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                          | Bank of America Corp.                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    476899 | NS      | $25585631.35  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                            | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    122195 | NS      | $15750935.50  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc.                                     | Adobe Inc.                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     29977 | NS      | $9596537.01   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp. (The)                                | AES Corp. (The)                                            | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     49199 | NS      | $691737.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.          | Alexandria Real Estate Equities, Inc.                      | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     10755 | NS      | $577220.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                           | Allstate Corp. (The)                                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     18207 | NS      | $3877726.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                           | American Express Co.                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     38284 | NS      | $13983996.68  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties, Inc.                    | Healthpeak Properties, Inc.                                | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     48015 | NS      | $876753.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc.                               | Gen Digital Inc.                                           | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     38723 | NS      | $1021125.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                     | Amgen Inc.                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     37927 | NS      | $13102261.42  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                           | Analog Devices, Inc.                                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     35297 | NS      | $9365705.98   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                        | Applied Materials, Inc.                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     56178 | NS      | $14170900.50  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                     | Archer-Daniels-Midland Co.                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     33197 | NS      | $2016385.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                         | Truist Financial Corp.                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     89093 | NS      | $4142824.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                                      | CSX Corp.                                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    128811 | NS      | $4554756.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                             | Devon Energy Corp.                                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     43861 | NS      | $1625488.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc.                      | Baxter International Inc.                                  | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     35488 | NS      | $665045.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                         | Costco Wholesale Corp.                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     31007 | NS      | $28327685.13  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Co.                      | Becton, Dickinson and Co.                                  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     19804 | NS      | $3842372.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                            | EOG Resources, Inc.                                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     37725 | NS      | $4068641.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co. (The)                               | Boeing Co. (The)                                           | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     53301 | NS      | $10073889.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio          | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  43853937 | NS      | $43853937.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                        | Boston Scientific Corp.                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    104751 | NS      | $10640606.58  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                       | Bristol-Myers Squibb Co.                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    145583 | NS      | $7162683.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                   | Cadence Design Systems, Inc.                               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     19580 | NS      | $6105827.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                          | Cardinal Health, Inc.                                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     16499 | NS      | $3502077.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc.                               | Caterpillar Inc.                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     32894 | NS      | $18939049.44  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                   | Advanced Micro Devices, Inc.                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    113578 | NS      | $24706622.34  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp.                           | Alliant Energy Corp.                                       | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     17755 | NS      | $1233439.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc.                            | Ingersoll Rand Inc.                                        | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     24990 | NS      | $2007696.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Trane Technologies PLC                         | Trane Technologies PLC                                     | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     15942 | NS      | $6719234.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                            | Cisco Systems, Inc.                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    277780 | NS      | $21372393.20  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                        | KeyCorp                                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     64399 | NS      | $1183653.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                   | Marriott International, Inc., Class A                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     15568 | NS      | $4744970.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.        | Mid-America Apartment Communities, Inc.                    | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      8089 | NS      | $1099214.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                            | Coca-Cola Co. (The)                                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    271997 | NS      | $19888420.64  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                        | Aon PLC, Class A                                           | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     14899 | NS      | $5273054.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc.                          | Howmet Aerospace Inc.                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     27854 | NS      | $5698649.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                          | Colgate-Palmolive Co.                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     55843 | NS      | $4489218.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                           | Otis Worldwide Corp.                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     27118 | NS      | $2409434.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp.                           | Carrier Global Corp.                                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     55273 | NS      | $3033382.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                      | RTX Corp.                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     93997 | NS      | $16441015.27  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                      | Akamai Technologies, Inc.                                  | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      9907 | NS      | $886874.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc.                                   | Corning Inc.                                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     53861 | NS      | $4535096.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                    | United Parcel Service, Inc., Class B                       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     50856 | NS      | $4871496.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                   | Cummins Inc.                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      9520 | NS      | $4740769.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                               | CVS Health Corp.                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     90622 | NS      | $7282383.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                               | NRG Energy, Inc.                                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     13365 | NS      | $2265233.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   6457147 | NS      | $6457147.09   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaher Corp.                                  | Danaher Corp.                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     45247 | NS      | $10261114.66  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                                    | Deere & Co.                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     17915 | NS      | $8321338.35   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Co. (The)                           | Campbell's Co. (The)                                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     13595 | NS      | $414375.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dover Corp.                                    | Dover Corp.                                                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      9475 | NS      | $1755528.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                   | Ameren Corp.                                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     18684 | NS      | $1987043.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                           | Edison International                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     26590 | NS      | $1565885.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                           | Electronic Arts Inc.                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     15559 | NS      | $3143384.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                           | Emerson Electric Co.                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     38886 | NS      | $5186614.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                                  | Entergy Corp.                                              | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     30844 | NS      | $3007906.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                              | Match Group, Inc.                                          | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     16626 | NS      | $553812.06    | 0.01%             |  |  |  | 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        |     18673 | NS      | $1756569.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                    | Ecolab Inc.                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     17637 | NS      | $4852996.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                     | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  16588808 | NS      | $16588808.15  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                            | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     45733 | NS      | $1987556.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources, Inc.                       | Franklin Resources, Inc.                                   | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     21165 | NS      | $478117.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co.                              | Genuine Parts Co.                                          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      9610 | NS      | $1253144.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                          | Gilead Sciences, Inc.                                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     87697 | NS      | $11035790.48  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                         | Sempra                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     45082 | NS      | $4270167.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co.                                | Halliburton Co.                                            | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     58910 | NS      | $1544620.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)           | Hartford Insurance Group, Inc. (The)                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     19427 | NS      | $2662081.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                             | Henry Schein, Inc.                                         | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      7122 | NS      | $531087.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                              | Exxon Mobil Corp.                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    298114 | NS      | $34557374.88  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                                 | AutoZone, Inc.                                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1156 | NS      | $4571205.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                         | Home Depot, Inc. (The)                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     69624 | NS      | $24850198.08  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. Berkley Corp.                            | W. R. Berkley Corp.                                        | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     20704 | NS      | $1608493.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.                      | Church & Dwight Co., Inc.                                  | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     16832 | NS      | $1433413.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                    | Humana Inc.                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      8310 | NS      | $2042348.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc.                                    | PACCAR Inc.                                                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     36282 | NS      | $3824848.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity, Inc.                                  | Revvity, Inc.                                              | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      8020 | NS      | $837368.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyson Foods, Inc.                              | Tyson Foods, Inc., Class A                                 | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     19744 | NS      | $1146139.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                          | Western Digital Corp.                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     23970 | NS      | $3915020.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                   | Honeywell International Inc.                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     45150 | NS      | $8677378.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.          | International Business Machines Corp.                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     65343 | NS      | $20163542.94  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                    | Intel Corp.                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    307952 | NS      | $12490533.12  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    168308 | NS      | $34826291.36  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                           | Kimberly-Clark Corp.                                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     22924 | NS      | $2501466.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                               | Kroger Co. (The)                                           | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     42028 | NS      | $2827643.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc.                     | Palantir Technologies Inc., Class A                        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    158989 | NS      | $26781697.05  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Co.                              | Eli Lilly and Co.                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     55380 | NS      | $59559528.60  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                          | Lockheed Martin Corp.                                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     14680 | NS      | $6721384.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc.                                   | Viatris Inc.                                               | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     80555 | NS      | $861132.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp.                                    | Loews Corp.                                                | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     11752 | NS      | $1267688.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                   | Target Corp.                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     31394 | NS      | $2844924.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                           | PPG Industries, Inc.                                       | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     15595 | NS      | $1560123.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                              | Lowe's Cos., Inc.                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     39915 | NS      | $9678589.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                          | Dominion Energy, Inc.                                      | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     58967 | NS      | $3701358.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                       | F5, Inc.                                                   | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      3969 | NS      | $949226.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                    | Marsh & McLennan Cos., Inc.                                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     35237 | NS      | $6464227.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp.                                    | Masco Corp.                                                | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     14466 | NS      | $938409.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                                   | Airbnb, Inc., Class A                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     29647 | NS      | $3468402.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc.                         | Quest Diagnostics Inc.                                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      7726 | NS      | $1461604.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                                 | Amphenol Corp., Class A                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     85882 | NS      | $12100773.80  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc.                    | Vertex Pharmaceuticals Inc.                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     18253 | NS      | $7914683.33   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                               | McDonald's Corp.                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     50169 | NS      | $15643697.58  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                                      | PPL Corp.                                                  | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     51096 | NS      | $1885442.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                      | MGM Resorts International                                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     14105 | NS      | $497765.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Microchip Technology Inc.                      | Microchip Technology Inc.                                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     37289 | NS      | $1997944.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                        | Micron Technology, Inc.                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     78702 | NS      | $18611448.96  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    517856 | NS      | $254790330.56 | 6.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.              | American Electric Power Co., Inc.                          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     36951 | NS      | $4573425.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     85466 | NS      | $14500161.56  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                       | Motorola Solutions, Inc.                                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     11511 | NS      | $4255386.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                                 | DoorDash, Inc., Class A                                    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     25577 | NS      | $5073709.49   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                                    | FedEx Corp.                                                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     14995 | NS      | $4133821.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.        | International Flavors & Fragrances Inc.                    | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     17708 | NS      | $1230351.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                     | NIKE, Inc., Class B                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     82085 | NS      | $5305153.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.                         | Northrop Grumman Corp.                                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      9300 | NS      | $5321925.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp.                                  | Nordson Corp.                                              | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      3709 | NS      | $881480.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.                       | Texas Pacific Land Corp.                                   | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |      1334 | NS      | $1152962.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp.                         | Norfolk Southern Corp.                                     | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     15502 | NS      | $4527979.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc.                             | Omnicom Group Inc.                                         | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     22207 | NS      | $1590465.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Oracle Corp.                                   | Oracle Corp.                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    115912 | NS      | $23408428.40  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                           | Steel Dynamics, Inc.                                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      9561 | NS      | $1604622.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                            | Expand Energy Corp.                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     16455 | NS      | $2006358.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                            | Union Pacific Corp.                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     42099 | NS      | $9759811.17   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                           | United Rentals, Inc.                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      4446 | NS      | $3624290.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                              | Wells Fargo & Co.                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    224875 | NS      | $19305518.75  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.             | West Pharmaceutical Services, Inc.                         | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      4968 | NS      | $1377378.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                                  | Paychex, Inc.                                              | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     22402 | NS      | $2502079.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                      | APA Corp.                                                  | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     24721 | NS      | $617283.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                  | PepsiCo, Inc.                                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     96412 | NS      | $14340320.88  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                    | Pfizer Inc.                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    401634 | NS      | $10338059.16  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp.                     | Edwards Lifesciences Corp.                                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     40565 | NS      | $3515768.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)                     | Procter & Gamble Co. (The)                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    164016 | NS      | $24300610.56  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                          | Coinbase Global, Inc., Class A                             | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     15626 | NS      | $4263085.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                                 | AppLovin Corp., Class A                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     19109 | NS      | $11455463.32  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup, Inc.                               | PulteGroup, Inc.                                           | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13632 | NS      | $1733854.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                         | Verisk Analytics, Inc.                                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      9654 | NS      | $2172825.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                             | CoStar Group, Inc.                                         | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     29272 | NS      | $2013913.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                    | ResMed Inc.                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     10116 | NS      | $2587976.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                        | UnitedHealth Group Inc.                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     63429 | NS      | $20916981.33  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                         | General Dynamics Corp.                                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     18113 | NS      | $6187944.19   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                                       | SLB Ltd.                                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    103086 | NS      | $3735836.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)                     | Sherwin-Williams Co. (The)                                 | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     16022 | NS      | $5506601.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc.                                   | Snap-on Inc.                                               | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      3604 | NS      | $1225540.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                             | Southern Co. (The)                                         | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     78572 | NS      | $7159480.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                         | Southwest Airlines Co.                                     | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     36288 | NS      | $1263185.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Starbucks Corp.                                | Starbucks Corp.                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     81289 | NS      | $7081084.79   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                             | State Street Corp.                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     19602 | NS      | $2333030.04   | 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        |     33745 | NS      | $2622323.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                              | Merck & Co., Inc.                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    175503 | NS      | $18397979.49  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                                  | Stryker Corp.                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     24429 | NS      | $9067556.22   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                                 | Fortinet, Inc.                                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     45003 | NS      | $3651093.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                                    | Sysco Corp.                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     32992 | NS      | $2513990.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                | Seagate Technology Holdings PLC                            | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     14695 | NS      | $4065959.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                                 | Teradyne, Inc.                                             | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     10991 | NS      | $1999152.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                         | Texas Instruments Inc.                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     64252 | NS      | $10811684.04  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                     | Charles Schwab Corp. (The)                                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    120074 | NS      | $11134462.02  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                   | Textron Inc.                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     12313 | NS      | $1023949.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.                  | Thermo Fisher Scientific Inc.                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     26565 | NS      | $15695398.95  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                           | TJX Cos., Inc. (The)                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     78621 | NS      | $11944102.32  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                | Universal Health Services, Inc., Class B                   | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      3896 | NS      | $949182.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp.                                   | Wabtec Corp.                                               | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     11812 | NS      | $2463392.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                            | Valero Energy Corp.                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     21464 | NS      | $3793976.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                       | Intuitive Surgical, Inc.                                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     25194 | NS      | $14448255.12  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                                   | Walmart Inc.                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    306782 | NS      | $33902478.82  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                          | Walt Disney Co. (The)                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    126500 | NS      | $13215455.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc.             | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      3400 | NS      | $605676.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp.                                   | Waters Corp.                                               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      4113 | NS      | $1659266.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                        | Robinhood Markets, Inc., Class A                           | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     53337 | NS      | $6853271.13   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co.                           | General Electric Co.                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     74333 | NS      | $22184683.85  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                    | Verizon Communications Inc.                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    297503 | NS      | $12230348.33  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)                      | Williams Cos., Inc. (The)                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     84376 | NS      | $5141029.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc.                                   | Trimble Inc.                                               | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     16442 | NS      | $1338707.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co.                                 | Ford Motor Co.                                             | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    270090 | NS      | $3586795.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                           | Dollar General Corp.                                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     15206 | NS      | $1664904.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp.                                  | Moody's Corp.                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     10660 | NS      | $5231714.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                   | Exelon Corp.                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     69784 | NS      | $3288222.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc.                                    | DaVita Inc.                                                | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      2470 | NS      | $295609.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Generac Holdings Inc.                          | Generac Holdings Inc.                                      | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      4054 | NS      | $614708.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Group, Inc.                      | T. Rowe Price Group, Inc.                                  | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     15181 | NS      | $1554230.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.                 | Apollo Global Management, Inc.                             | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     31794 | NS      | $4192038.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase & Co.                           | JPMorgan Chase & Co.                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    192622 | NS      | $60306095.76  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                | Federal Realty Investment Trust                            | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      5424 | NS      | $535511.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc.                           | Global Payments Inc.                                       | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     16763 | NS      | $1269964.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                     | Constellation Energy Corp.                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     22242 | NS      | $8104095.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                                   | U.S. Bancorp                                               | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    107524 | NS      | $5274052.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery, Inc.                   | Warner Bros. Discovery, Inc.                               | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    171062 | NS      | $4105488.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                           | NextEra Energy, Inc.                                       | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    145359 | NS      | $12543028.11  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.                      | Cboe Global Markets, Inc.                                  | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      7227 | NS      | $1865794.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                   | Zimmer Biomet Holdings, Inc.                               | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     13687 | NS      | $1334756.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                    | Garmin Ltd.                                                | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     11305 | NS      | $2208092.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                    | Tesla, Inc.                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    195822 | NS      | $84236749.74  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                        | NXP Semiconductors N.V.                                    | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     17420 | NS      | $3395854.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                          | Jacobs Solutions Inc.                                      | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      8259 | NS      | $1113395.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp. of America                     | Packaging Corp. of America                                 | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      6175 | NS      | $1260132.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                                  | Cencora, Inc.                                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     13396 | NS      | $4942186.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                 | LyondellBasell Industries N.V., Class A                    | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     17779 | NS      | $870993.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                      | eBay Inc.                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     31576 | NS      | $2614177.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                  | Chevron Corp.                                              | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |    135017 | NS      | $20405119.21  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                  | Accenture PLC, Class A                                     | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     43634 | NS      | $10908500.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                             | General Motors Co.                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     65783 | NS      | $4836366.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                          | Targa Resources Corp.                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     14869 | NS      | $2606684.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.                | GE HealthCare Technologies Inc.                            | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     31546 | NS      | $2523364.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                     | Prudential Financial, Inc.                                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     24321 | NS      | $2632748.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                             | Best Buy Co., Inc.                                         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     13581 | NS      | $1076701.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                  | Centene Corp.                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     32238 | NS      | $1268242.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                      | Linde PLC                                                  | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     32942 | NS      | $13516761.44  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                    | Kenvue Inc.                                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    132597 | NS      | $2300557.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                   | Royal Caribbean Cruises Ltd.                               | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     17454 | NS      | $4647127.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                                         | 3M Co.                                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     38182 | NS      | $6569213.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | E-Mini S&P 500 Index Future                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       372 | NC      | $3533095.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                            | Kinder Morgan, Inc.                                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    135109 | NS      | $3691177.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings, Inc.                       | TKO Group Holdings, Inc.                                   | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4767 | NS      | $924273.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                           | HCA Healthcare, Inc.                                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     11317 | NS      | $5752317.93   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                     | Apple Inc.                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1033833 | NS      | $288284332.05 | 6.85%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                              | YUM! Brands, Inc.                                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     19176 | NS      | $2937954.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.            | Huntington Ingalls Industries, Inc.                        | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      2711 | NS      | $850223.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                    | Capital One Financial Corp.                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     45137 | NS      | $9888162.59   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                                    | Nucor Corp.                                                | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     15860 | NS      | $2529511.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                          | Parker-Hannifin Corp.                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      9106 | NS      | $7846640.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc.              | Mettler-Toledo International Inc.                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1423 | NS      | $2101372.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                       | IDEXX Laboratories, Inc.                                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      5528 | NS      | $4161920.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                   | Lennar Corp., Class A                                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     15726 | NS      | $2064823.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                  | Veralto Corp.                                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     17147 | NS      | $1735619.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global S.A.                              | Bunge Global S.A.                                          | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      9676 | NS      | $929573.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                 | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     88892 | NS      | $7883831.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                | Automatic Data Processing, Inc.                            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     28898 | NS      | $7377659.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co. (The)                               | Mosaic Co. (The)                                           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     21929 | NS      | $537041.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                                 | Prologis, Inc.                                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     66145 | NS      | $8501616.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                       | Marathon Petroleum Corp.                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     21006 | NS      | $4069492.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos., Inc. (The)                        | Cooper Cos., Inc. (The)                                    | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     13785 | NS      | $1074265.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                  | QUALCOMM Inc.                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     76066 | NS      | $12785933.94  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd.                                   | Invesco Ltd.                                               | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     30814 | NS      | $753402.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                             | Ralph Lauren Corp.                                         | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2673 | NS      | $981873.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                                  | Comcast Corp., Class A                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    262990 | NS      | $7019203.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                               | CBRE Group, Inc., Class A                                  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     20251 | NS      | $3277219.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                              | D.R. Horton, Inc.                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     19157 | NS      | $3046154.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay, Inc.                                   | Corpay, Inc.                                               | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      4879 | NS      | $1443208.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc.                                     | Xylem Inc.                                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     16818 | NS      | $2365788.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                                | Solventum Corp.                                            | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     10183 | NS      | $868202.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                                | GE Vernova Inc.                                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     19181 | NS      | $11504188.37  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                          | Deckers Outdoor Corp.                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     10250 | NS      | $902307.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                             | Altria Group, Inc.                                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    119976 | NS      | $7079783.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co.                               | Weyerhaeuser Co.                                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     49852 | NS      | $1107212.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc.                          | Labcorp Holdings Inc.                                      | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5742 | NS      | $1543334.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock PLC                           | Smurfit Westrock PLC                                       | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     36076 | NS      | $1287552.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co. (The)                               | Clorox Co. (The)                                           | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      8451 | NS      | $912200.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                            | Expedia Group, Inc.                                        | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      8166 | NS      | $2087964.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                           | American Tower Corp.                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     33621 | NS      | $6094478.67   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                                 | Carnival Corp.                                             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     75015 | NS      | $1933886.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                            | TE Connectivity PLC                                        | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     20416 | NS      | $4617078.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.                     | Super Micro Computer, Inc.                                 | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     34639 | NS      | $1172530.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock, Inc.                                | BlackRock, Inc.                                            | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     10152 | NS      | $10632189.60  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                             | Lam Research Corp.                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     89269 | NS      | $13925964.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                          | Arista Networks, Inc.                                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     72524 | NS      | $9477436.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                        | Molina Healthcare, Inc.                                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      3745 | NS      | $555233.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                      | Aptiv PLC                                                  | CUSIP: G3265R107<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |     15046 | NS      | $1166817.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                           | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    151257 | NS      | $98006973.15  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp.                                  | Sandisk Corp.                                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9335 | NS      | $2084318.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                             | EPAM Systems, Inc.                                         | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      3848 | NS      | $719576.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                    | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     27923 | NS      | $3824334.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc.                                    | Biogen Inc.                                                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     10130 | NS      | $1844571.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                               | ServiceNow, Inc.                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     14654 | NS      | $11905056.14  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                              | Duke Energy Corp.                                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     55583 | NS      | $6888957.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                       | Palo Alto Networks, Inc.                                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     47185 | NS      | $8971284.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                 | Citigroup Inc.                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    129812 | NS      | $13448523.20  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                         | Waste Management, Inc.                                     | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     25607 | NS      | $5578997.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                                  | Hologic, Inc.                                              | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     15368 | NS      | $1152138.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.                     | Agilent Technologies, Inc.                                 | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     19627 | NS      | $3012744.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                   | Mondelez International, Inc., Class A                      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     89404 | NS      | $5146988.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                          | Freeport-McMoRan Inc.                                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     99204 | NS      | $4263787.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                  | FactSet Research Systems Inc.                              | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      2612 | NS      | $724229.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                       | Diamondback Energy, Inc.                                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     13001 | NS      | $1983822.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                  | Workday, Inc., Class A                                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     14924 | NS      | $3217912.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                              | FirstEnergy Corp.                                          | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     35906 | NS      | $1713434.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J. Gallagher & Co.                      | Arthur J. Gallagher & Co.                                  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     17713 | NS      | $4386093.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                   | AMETEK, Inc.                                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     15958 | NS      | $3157928.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                              | Ross Stores, Inc.                                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     22599 | NS      | $3985559.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp.                       | Paramount Skydance Corp.                                   | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     21333 | NS      | $341754.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| W.W. Grainger, Inc.                            | W.W. Grainger, Inc.                                        | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      3041 | NS      | $2884783.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. PLC                                | Eaton Corp. PLC                                            | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     27526 | NS      | $9520968.14   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.               | Solstice Advanced Materials Inc.                           | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     10967 | NS      | $522906.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                                 | DTE Energy Co.                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     14343 | NS      | $1965421.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics, Inc.                        | Qnity Electronics, Inc.                                    | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     14465 | NS      | $1172966.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                    | AbbVie Inc.                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    123540 | NS      | $28130058.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom, Inc.                                   | DexCom, Inc.                                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     27096 | NS      | $1719783.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc.           | Public Service Enterprise Group Inc.                       | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     34484 | NS      | $2880103.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd.            | Norwegian Cruise Line Holdings Ltd.                        | CUSIP: G66721104<br>LEI: 254900W8I5G9146RBD88 | Long             | EC               | CORP              | BM        |     31226 | NS      | $576431.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc.                                       | PTC Inc.                                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      8277 | NS      | $1452034.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                    | Zoetis Inc.                                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     30621 | NS      | $3924999.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                   | Fiserv, Inc.                                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     37559 | NS      | $2308751.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                      | KLA Corp.                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      9274 | NS      | $10901308.78  | 0.26%             |  |  |  | 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        |      5284 | NS      | $919204.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                         | ON Semiconductor Corp.                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     28258 | NS      | $1419681.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                       | Illinois Tool Works Inc.                                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     18328 | NS      | $4568803.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                              | First Solar, Inc.                                          | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      7410 | NS      | $2022337.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                      | Kellanova                                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     18577 | NS      | $1553780.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc.                                     | Jabil Inc.                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      7415 | NS      | $1562414.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                              | T-Mobile US, Inc.                                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     34516 | NS      | $7214189.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp.                        | Regions Financial Corp.                                    | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     61653 | NS      | $1569068.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                               | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    677234 | NS      | $157944513.48 | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                    | AvalonBay Communities, Inc.                                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      9826 | NS      | $1787742.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                             | Brown-Forman Corp., Class B                                | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     12167 | NS      | $352599.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ball Corp.                                     | Ball Corp.                                                 | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     18804 | NS      | $931362.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                     | Digital Realty Trust, Inc.                                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     22151 | NS      | $3546818.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                      | Consolidated Edison, Inc.                                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     24919 | NS      | $2500870.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.                    | Host Hotels & Resorts, Inc.                                | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     44180 | NS      | $778893.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp.                                 | M&T Bank Corp.                                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     10797 | NS      | $2053805.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                                   | Ventas, Inc.                                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     31401 | NS      | $2531862.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                               | CMS Energy Corp.                                           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     20682 | NS      | $1560250.08   | 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        |     15377 | NS      | $4014165.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                                 | Autodesk, Inc.                                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     14786 | NS      | $4485185.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, Inc.                                      | BXP, Inc.                                                  | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     10177 | NS      | $736407.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                                 | McKesson Corp.                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      8861 | NS      | $7807604.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                          | Camden Property Trust                                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      7383 | NS      | $785108.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co., Inc.                          | McCormick & Co., Inc.                                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     17484 | NS      | $1179820.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.                           | Conagra Brands, Inc.                                       | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     33100 | NS      | $590835.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                   | Equifax Inc.                                               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      8554 | NS      | $1816612.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp.                     | Cincinnati Financial Corp.                                 | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     10805 | NS      | $1810809.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                             | Equity Residential                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     24012 | NS      | $1482741.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                     | Essex Property Trust, Inc.                                 | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      4450 | NS      | $1173109.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                                     | News Corp., Class A                                        | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     26010 | NS      | $667936.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                   | Stanley Black & Decker, Inc.                               | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     10695 | NS      | $764906.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                                      | CDW Corp.                                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      9056 | NS      | $1306056.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                   | Hasbro, Inc.                                               | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      9205 | NS      | $760333.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc.                     | Huntington Bancshares Inc.                                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    116354 | NS      | $1896570.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                    | Intuit Inc.                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     19662 | NS      | $12467280.96  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                                     | News Corp., Class B                                        | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      7686 | NS      | $226198.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp.                           | Avery Dennison Corp.                                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      5388 | NS      | $928729.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                    | Pinnacle West Capital Corp.                                | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      8252 | NS      | $749776.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                                  | MetLife, Inc.                                              | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     38598 | NS      | $2955062.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                        | Progressive Corp. (The)                                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     41724 | NS      | $9546033.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                 | Public Storage                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     10911 | NS      | $2995505.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.                     | Simon Property Group, Inc.                                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     22558 | NS      | $4203006.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                                 | Synopsys, Inc.                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     12785 | NS      | $5344257.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co.                           | Vulcan Materials Co.                                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      9129 | NS      | $2713503.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                               | Xcel Energy Inc.                                           | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     40864 | NS      | $3355343.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                     | Constellation Brands, Inc., Class A                        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      9865 | NS      | $1345388.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                          | Regency Centers Corp.                                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     11290 | NS      | $803396.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp.                             | Kimco Realty Corp.                                         | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     46791 | NS      | $966702.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                                  | Newmont Corp.                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     78668 | NS      | $7137547.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group, Inc.                | Principal Financial Group, Inc.                            | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     14007 | NS      | $1188073.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                                   | Cintas Corp.                                               | CUSIP: 172908105<br>LEI: 549300E27V6N4OJCJ944 | Long             | EC               | CORP              | US        |     23667 | NS      | $4402535.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc.                                     | Aflac Inc.                                                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     33258 | NS      | $3668689.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                      | Rockwell Automation, Inc.                                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      7769 | NS      | $3075436.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                       | CenterPoint Energy, Inc.                                   | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     45109 | NS      | $1803457.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Trust Corp.                           | Northern Trust Corp.                                       | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     13213 | NS      | $1735395.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                        | International Paper Co.                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     36481 | NS      | $1440269.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                                 | VeriSign, Inc.                                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      5809 | NS      | $1463809.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                   | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1699638 | NS      | $300835926.00 | 7.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.               | Philip Morris International Inc.                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    109297 | NS      | $17212091.56  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                      | Visa Inc., Class A                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    118584 | NS      | $39659232.96  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                                   | Incyte Corp.                                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     11334 | NS      | $1183949.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp.                                     | PG&E Corp.                                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    151858 | NS      | $2447950.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp.                                     | IDEX Corp.                                                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      5202 | NS      | $904783.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                   | NetApp, Inc.                                               | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     13826 | NS      | $1542428.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                          | Leidos Holdings, Inc.                                      | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      8865 | NS      | $1694101.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.                | Intercontinental Exchange, Inc.                            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     41049 | NS      | $6457007.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                      | Lennox International Inc.                                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      2208 | NS      | $1101504.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                                   | Allegion PLC                                               | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      5932 | NS      | $984889.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.                | Old Dominion Freight Line, Inc.                            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     12779 | NS      | $1728870.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                  | Netflix, Inc.                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    297020 | NS      | $31953411.60  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                        | Republic Services, Inc.                                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     14022 | NS      | $3043615.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                       | Extra Space Storage Inc.                                   | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |     14666 | NS      | $1953071.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp.                            | Realty Income Corp.                                        | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     63173 | NS      | $3639396.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co.                      | Molson Coors Beverage Co., Class B                         | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     11703 | NS      | $544306.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.                 | American Water Works Co., Inc.                             | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     13480 | NS      | $1753343.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                              | Dollar Tree, Inc.                                          | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     13410 | NS      | $1485962.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Nation Entertainment, Inc.                | Live Nation Entertainment, Inc.                            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     10898 | NS      | $1432542.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.                 | United Airlines Holdings, Inc.                             | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     22368 | NS      | $2280641.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                           | Domino's Pizza, Inc.                                       | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      2158 | NS      | $905561.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                            | Coterra Energy Inc.                                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     52729 | NS      | $1415246.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                              | EMCOR Group, Inc.                                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      3093 | NS      | $1902411.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| A.O. Smith Corp.                               | A.O. Smith Corp.                                           | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      7895 | NS      | $520912.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                    | Pentair PLC                                                | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     11327 | NS      | $1192053.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                | Regeneron Pharmaceuticals, Inc.                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      7039 | NS      | $5491757.41   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc.                     | Teledyne Technologies Inc.                                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      3240 | NS      | $1618444.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                          | Paycom Software, Inc.                                      | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      3459 | NS      | $557487.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                       | Tyler Technologies, Inc.                                   | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      2989 | NS      | $1403694.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                            | Synchrony Financial                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     25707 | NS      | $1988693.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                             | Tractor Supply Co.                                         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     36617 | NS      | $2005879.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CF Industries Holdings, Inc.                   | CF Industries Holdings, Inc.                               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     11191 | NS      | $880731.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.                 | Citizens Financial Group, Inc.                             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     29804 | NS      | $1612396.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)                     | Travelers Cos., Inc. (The)                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     15555 | NS      | $4555437.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                    | Keysight Technologies, Inc.                                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     11892 | NS      | $2354021.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp.                               | Bio-Techne Corp.                                           | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     10832 | NS      | $698772.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                          | Elevance Health, Inc.                                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     15559 | NS      | $5262987.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.                  | Raymond James Financial, Inc.                              | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     12261 | NS      | $1919336.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                              | Crown Castle Inc.                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     30088 | NS      | $2746432.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.           | Broadridge Financial Solutions, Inc.                       | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      8093 | NS      | $1845932.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                             | Iron Mountain Inc.                                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     20407 | NS      | $1762144.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                                      | UDR, Inc.                                                  | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     20834 | NS      | $758774.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                  | Equinix, Inc.                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      6762 | NS      | $5093882.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp.                                      | LKQ Corp.                                                  | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     17777 | NS      | $527799.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                  | Medtronic PLC                                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     90992 | NS      | $9584187.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                        | Mohawk Industries, Inc.                                    | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      3606 | NS      | $417935.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                              | Eversource Energy                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     25642 | NS      | $1722629.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.                | Interactive Brokers Group, Inc., Class A                   | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     30764 | NS      | $2000275.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp.                                     | Pool Corp.                                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      2269 | NS      | $552728.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                      | NVR, Inc.                                                  | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       198 | NS      | $1486443.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                        | Berkshire Hathaway Inc., Class B                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    128455 | NS      | $66001463.55  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc.                                   | GoDaddy Inc., Class A                                      | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      9566 | NS      | $1223108.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                               | Fair Isaac Corp.                                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1659 | NS      | $2995871.97   | 0.07%             |  |  |  | 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        |     48728 | NS      | $5462408.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                                  | Gartner, Inc.                                              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      5233 | NS      | $1217928.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                          | Quanta Services, Inc.                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     10295 | NS      | $4785939.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CME Group Inc.                                 | CME Group Inc., Class A                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     25725 | NS      | $7240558.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc.                                | Mastercard Inc., Class A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     57714 | NS      | $31773288.42  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                       | Lululemon Athletica Inc.                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      7535 | NS      | $1387796.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                         | Monster Beverage Corp.                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     49250 | NS      | $3693257.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                      | O'Reilly Automotive, Inc.                                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     60920 | NS      | $6195564.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                          | WEC Energy Group Inc.                                      | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     22239 | NS      | $2492324.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co. (The)                          | Kraft Heinz Co. (The)                                      | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     58882 | NS      | $1502079.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                          | PayPal Holdings, Inc.                                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     66011 | NS      | $4138229.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc.   | Expeditors International of Washington, Inc.               | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      9377 | NS      | $1377481.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                              | Ulta Beauty, Inc.                                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3106 | NS      | $1673605.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                                 | Welltower Inc.                                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     47528 | NS      | $9896280.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                  | Alphabet Inc., Class A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    405266 | NS      | $129758067.88 | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                  | Alphabet Inc., Class C                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    325478 | NS      | $104192017.36 | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer