# EDGAR Filing Document

**Accession Number:** 0001990080
**File Stem:** 0001990080-25-000006
**Filing Date:** 2025-10
**Character Count:** 16251
**Document Hash:** b5a032a0c86d97bcf996bb5823185fa8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001990080-25-000006.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0001990080-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251021

**DATE AS OF CHANGE**: 20251021

**EFFECTIVENESS DATE**: 20251021

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INVESCO, LLC
- **CENTRAL INDEX KEY:** 0001990080

**ORGANIZATION NAME:**
- **EIN:** 363688543
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23368
- **FILM NUMBER:** 251405594

**BUSINESS ADDRESS:**
- **STREET 1:** 1295 RAND ROAD
- **CITY:** DES PLAINES
- **STATE:** IL
- **ZIP:** 60016
- **BUSINESS PHONE:** (847) 824-4078

**MAIL ADDRESS:**
- **STREET 1:** 1295 RAND ROAD
- **CITY:** DES PLAINES
- **STATE:** IL
- **ZIP:** 60016

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** INVESCO LLC<br>**Address:** 1295 RAND ROAD<br>DES PLAINES, IL 60016

**Form 13F File Number:** 028-23368

**CRD Number (if applicable):** 000123524

**SEC File Number (if applicable):** 801-112395

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Rita Rhodes<br>**Title:** Consultant<br>**Phone:** 815-900-2202

**Signature, Place, and Date of Signing:**

Rita Rhodes  Rockford, IL  10-21-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 133

**Form 13F Information Table Value Total:** $295701675

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ORACLE CORP | COM | 68389X105 |  | 28878004 | 102681 | SH |  | SOLE | 0 | 102681 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 26950025 | 110655 | SH |  | SOLE | 0 | 110655 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 17011186 | 77475 | SH |  | SOLE | 0 | 77475 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13965660 | 54847 | SH |  | SOLE | 0 | 54847 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9234954 | 17830 | SH |  | SOLE | 0 | 17830 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8902709 | 9618 | SH |  | SOLE | 0 | 9618 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 8486775 | 68580 | SH |  | SOLE | 0 | 68580 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7345407 | 39369 | SH |  | SOLE | 0 | 39369 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6478178 | 18709 | SH |  | SOLE | 0 | 18709 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6238261 | 8075 | SH |  | SOLE | 0 | 8075 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5574735 | 16330 | SH |  | SOLE | 0 | 16330 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5070884 | 10455 | SH |  | SOLE | 0 | 10455 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4727647 | 34757 | SH |  | SOLE | 0 | 34757 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4494019 | 66766 | SH |  | SOLE | 0 | 66766 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4331047 | 7108 | SH |  | SOLE | 0 | 7108 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4241173 | 12768 | SH |  | SOLE | 0 | 12768 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4115721 | 16751 | SH |  | SOLE | 0 | 16751 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3973728 | 35575 | SH |  | SOLE | 0 | 35575 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3894299 | 12346 | SH |  | SOLE | 0 | 12346 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3722375 | 11283 | SH |  | SOLE | 0 | 11283 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3695284 | 3426 | SH |  | SOLE | 0 | 3426 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3611293 | 4733 | SH |  | SOLE | 0 | 4733 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3557337 | 4844 | SH |  | SOLE | 0 | 4844 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3449021 | 26872 | SH |  | SOLE | 0 | 26872 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3175666 | 5583 | SH |  | SOLE | 0 | 5583 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3021183 | 15036 | SH |  | SOLE | 0 | 15036 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2994181 | 13949 | SH |  | SOLE | 0 | 13949 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2748076 | 19827 | SH |  | SOLE | 0 | 19827 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2405191 | 8523 | SH |  | SOLE | 0 | 8523 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2350913 | 17552 | SH |  | SOLE | 0 | 17552 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2307983 | 13793 | SH |  | SOLE | 0 | 13793 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2280208 | 13534 | SH |  | SOLE | 0 | 13534 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2256508 | 14686 | SH |  | SOLE | 0 | 14686 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2161834 | 10617 | SH |  | SOLE | 0 | 10617 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2080474 | 17194 | SH |  | SOLE | 0 | 17194 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2079336 | 18442 | SH |  | SOLE | 0 | 18442 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2041022 | 11109 | SH |  | SOLE | 0 | 11109 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2019653 | 6646 | SH |  | SOLE | 0 | 6646 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1963123 | 9326 | SH |  | SOLE | 0 | 9326 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1880246 | 12108 | SH |  | SOLE | 0 | 12108 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1873276 | 11567 | SH |  | SOLE | 0 | 11567 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1867116 | 4608 | SH |  | SOLE | 0 | 4608 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1857127 | 1549 | SH |  | SOLE | 0 | 1549 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1843705 | 7702 | SH |  | SOLE | 0 | 7702 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1818284 | 1215 | SH |  | SOLE | 0 | 1215 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1663649 | 6380 | SH |  | SOLE | 0 | 6380 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1635445 | 5572 | SH |  | SOLE | 0 | 5572 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1488558 | 3017 | SH |  | SOLE | 0 | 3017 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1424772 | 15034 | SH |  | SOLE | 0 | 15034 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1402559 | 2481 | SH |  | SOLE | 0 | 2481 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1398527 | 2931 | SH |  | SOLE | 0 | 2931 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1397057 | 9666 | SH |  | SOLE | 0 | 9666 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1328828 | 10738 | SH |  | SOLE | 0 | 10738 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1303536 | 9937 | SH |  | SOLE | 0 | 9937 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1299684 | 51008 | SH |  | SOLE | 0 | 51008 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1266682 | 3849 | SH |  | SOLE | 0 | 3849 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1231788 | 5067 | SH |  | SOLE | 0 | 5067 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1193527 | 2610 | SH |  | SOLE | 0 | 2610 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1153223 | 32476 | SH |  | SOLE | 0 | 32476 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1142888 | 11090 | SH |  | SOLE | 0 | 11090 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1126400 | 3262 | SH |  | SOLE | 0 | 3262 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1107309 | 16184 | SH |  | SOLE | 0 | 16184 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1103958 | 5392 | SH |  | SOLE | 0 | 5392 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1050278 | 4253 | SH |  | SOLE | 0 | 4253 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 987648 | 3930 | SH |  | SOLE | 0 | 3930 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 919813 | 11405 | SH |  | SOLE | 0 | 11405 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 918374 | 9709 | SH |  | SOLE | 0 | 9709 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 896355 | 4444 | SH |  | SOLE | 0 | 4444 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 885153 | 5471 | SH |  | SOLE | 0 | 5471 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 881121 | 6274 | SH |  | SOLE | 0 | 6274 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 866028 | 6965 | SH |  | SOLE | 0 | 6965 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 846282 | 14881 | SH |  | SOLE | 0 | 14881 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 817817 | 5005 | SH |  | SOLE | 0 | 5005 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 795722 | 1670 | SH |  | SOLE | 0 | 1670 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 776794 | 5110 | SH |  | SOLE | 0 | 5110 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 650907 | 16609 | SH |  | SOLE | 0 | 16609 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 633125 | 7158 | SH |  | SOLE | 0 | 7158 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 627870 | 7523 | SH |  | SOLE | 0 | 7523 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 622294 | 6374 | SH |  | SOLE | 0 | 6374 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 613347 | 2374 | SH |  | SOLE | 0 | 2374 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 612802 | 2247 | SH |  | SOLE | 0 | 2247 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 591065 | 1184 | SH |  | SOLE | 0 | 1184 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 533992 | 1724 | SH |  | SOLE | 0 | 1724 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 520839 | 1036 | SH |  | SOLE | 0 | 1036 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 513486 | 1839 | SH |  | SOLE | 0 | 1839 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 498390 | 7978 | SH |  | SOLE | 0 | 7978 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 493304 | 2087 | SH |  | SOLE | 0 | 2087 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 492709 | 5860 | SH |  | SOLE | 0 | 5860 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 489995 | 2205 | SH |  | SOLE | 0 | 2205 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 483656 | 1859 | SH |  | SOLE | 0 | 1859 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 475873 | 4414 | SH |  | SOLE | 0 | 4414 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 475255 | 5637 | SH |  | SOLE | 0 | 5637 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 468907 | 14924 | SH |  | SOLE | 0 | 14924 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 457333 | 1756 | SH |  | SOLE | 0 | 1756 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 434260 | 971 | SH |  | SOLE | 0 | 971 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 429507 | 1855 | SH |  | SOLE | 0 | 1855 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 428275 | 627 | SH |  | SOLE | 0 | 627 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 427279 | 1091 | SH |  | SOLE | 0 | 1091 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 414322 | 434 | SH |  | SOLE | 0 | 434 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 407067 | 436 | SH |  | SOLE | 0 | 436 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 402262 | 3120 | SH |  | SOLE | 0 | 3120 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 399606 | 1459 | SH |  | SOLE | 0 | 1459 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 397757 | 3650 | SH |  | SOLE | 0 | 3650 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 397304 | 6655 | SH |  | SOLE | 0 | 6655 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 391687 | 1233 | SH |  | SOLE | 0 | 1233 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 391087 | 4682 | SH |  | SOLE | 0 | 4682 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 346589 | 2086 | SH |  | SOLE | 0 | 2086 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 341645 | 8711 | SH |  | SOLE | 0 | 8711 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 336207 | 560 | SH |  | SOLE | 0 | 560 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 317319 | 1015 | SH |  | SOLE | 0 | 1015 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 309525 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 308401 | 1093 | SH |  | SOLE | 0 | 1093 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 307714 | 3083 | SH |  | SOLE | 0 | 3083 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 302089 | 1460 | SH |  | SOLE | 0 | 1460 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 295516 | 4238 | SH |  | SOLE | 0 | 4238 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 294587 | 3222 | SH |  | SOLE | 0 | 3222 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 290095 | 4463 | SH |  | SOLE | 0 | 4463 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 288544 | 2033 | SH |  | SOLE | 0 | 2033 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 264820 | 3215 | SH |  | SOLE | 0 | 3215 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 264224 | 1951 | SH |  | SOLE | 0 | 1951 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 258235 | 1196 | SH |  | SOLE | 0 | 1196 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 255523 | 1168 | SH |  | SOLE | 0 | 1168 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 239913 | 3559 | SH |  | SOLE | 0 | 3559 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 237155 | 3590 | SH |  | SOLE | 0 | 3590 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 236625 | 1007 | SH |  | SOLE | 0 | 1007 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 234932 | 666 | SH |  | SOLE | 0 | 666 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 233444 | 864 | SH |  | SOLE | 0 | 864 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 229031 | 515 | SH |  | SOLE | 0 | 515 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 219173 | 329 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 211813 | 2527 | SH |  | SOLE | 0 | 2527 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 208494 | 564 | SH |  | SOLE | 0 | 564 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 208147 | 7355 | SH |  | SOLE | 0 | 7355 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 201751 | 369 | SH |  | SOLE | 0 | 369 | 0 | 0 |

---