Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 69318G106 | 69318G106 | PBF Energy Inc. | 137952.0 | 6556858.56 | CORP | Long | |
| 929089100 | 929089100 | Voya Financial, Inc. | 21185.0 | 1414522.45 | CORP | Long | |
| 743606105 | 743606105 | Prosperity Bancshares, Inc. | 37299.0 | 2034287.46 | CORP | Long | |
| 05329W102 | 05329W102 | AutoNation, Inc. | 22629.0 | 2943580.32 | CORP | Long | |
| 860630102 | 860630102 | Stifel Financial Corp. | 30895.0 | 1761015.0 | CORP | Long | |
| G97822103 | G97822103 | Perrigo Co. PLC | 47193.0 | 1304414.52 | CORP | Long | |
| 47233W109 | 47233W109 | Jefferies Financial Group Inc. | 78858.0 | 2537650.44 | CORP | Long | |
| 626717102 | 626717102 | Murphy Oil Corp. | 74858.0 | 3358878.46 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corp. | 10164.0 | 1203519.24 | CORP | Long | |
| 001084102 | 001084102 | AGCO Corp. | 16290.0 | 1867811.4 | CORP | Long | |
| 499049104 | 499049104 | Knight-Swift Transportation Holdings Inc. | 30758.0 | 1503758.62 | CORP | Long | |
| 042735100 | 042735100 | Arrow Electronics, Inc. | 29917.0 | 3392886.97 | CORP | Long | |
| 50155Q100 | 50155Q100 | Kyndryl Holdings, Inc. | 194408.0 | 2844189.04 | CORP | Long | |
| 912008109 | 912008109 | US Foods Holding Corp. | 56842.0 | 2213427.48 | CORP | Long | |
| N/A | N/A | Invesco Private Government Fund | 6608563.87 | 6608563.87 | PF | Long | |
| 928298108 | 928298108 | Vishay Intertechnology, Inc. | 66775.0 | 1485076.0 | CORP | Long | |
| 80874P109 | 80874P109 | Light & Wonder Inc. | 36388.0 | 2660326.68 | CORP | Long | |
| 018522300 | 018522300 | ALLETE, Inc. | 24166.0 | 1293847.64 | CORP | Long | |
| 71377A103 | 71377A103 | Performance Food Group Co. | 52947.0 | 3058218.72 | CORP | Long | |
| 044186104 | 044186104 | Ashland Inc. | 15889.0 | 1217574.07 | CORP | Long | |
| 31847R102 | 31847R102 | First American Financial Corp. | 30634.0 | 1575812.96 | CORP | Long | |
| 48666K109 | 48666K109 | KB Home | 70410.0 | 3112122.0 | CORP | Long | |
| 835495102 | 835495102 | Sonoco Products Co. | 23581.0 | 1221731.61 | CORP | Long | |
| N/A | N/A | Invesco Private Prime Fund | 17318887.7156 | 17318887.7156 | PF | Long | |
| 147528103 | 147528103 | Casey's General Stores, Inc. | 6752.0 | 1835936.32 | CORP | Long | |
| 91529Y106 | 91529Y106 | Unum Group | 64756.0 | 3166568.4 | CORP | Long | |
| 88224Q107 | 88224Q107 | Texas Capital Bancshares, Inc. | 47592.0 | 2620415.52 | CORP | Long | |
| 737446104 | 737446104 | Post Holdings, Inc. | 20436.0 | 1640602.08 | CORP | Long | |
| 552690109 | 552690109 | MDU Resources Group, Inc. | 78058.0 | 1452659.38 | CORP | Long | |
| 674215207 | 674215207 | Chord Energy Corp. | 21065.0 | 3482465.8 | CORP | Long | |
| 459044103 | 459044103 | International Bancshares Corp. | 39619.0 | 1736500.77 | CORP | Long | |
| 384637104 | 384637104 | Graham Holdings Co. | 4014.0 | 2322982.08 | CORP | Long | |
| 909907107 | 909907107 | United Bankshares, Inc. | 61886.0 | 1760037.84 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corp. | 163854.0 | 2759301.36 | CORP | Long | |
| G0084W101 | G0084W101 | Adient PLC | 77102.0 | 2597566.38 | CORP | Long | |
| 981811102 | 981811102 | Worthington Industries, Inc. | 31606.0 | 1947561.72 | CORP | Long | |
| 950755108 | 950755108 | Werner Enterprises, Inc. | 36846.0 | 1338246.72 | CORP | Long | |
| 397624107 | 397624107 | Greif, Inc. | 41828.0 | 2656078.0 | CORP | Long | |
| 889478103 | 889478103 | Toll Brothers, Inc. | 35901.0 | 2538559.71 | CORP | Long | |
| 783549108 | 783549108 | Ryder System, Inc. | 44312.0 | 4322192.48 | CORP | Long | |
| 880779103 | 880779103 | Terex Corp. | 32730.0 | 1499034.0 | CORP | Long | |
| 75281A109 | 75281A109 | Range Resources Corp. | 105264.0 | 3772661.76 | CORP | Long | |
| 84857L101 | 84857L101 | Spire Inc. | 26098.0 | 1451831.74 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Co. | 46358.0 | 2859825.02 | CORP | Long | |
| 343412102 | 343412102 | Fluor Corp. | 70001.0 | 2330333.29 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource, Inc. | 14203.0 | 1541309.56 | CORP | Long | |
| 224441105 | 224441105 | Crane NXT, Co. | 35769.0 | 1859988.0 | CORP | Long | |
| 680665205 | 680665205 | Olin Corp. | 38832.0 | 1658903.04 | CORP | Long | |
| 88033G407 | 88033G407 | Tenet Healthcare Corp. | 22057.0 | 1184460.9 | CORP | Long | |
| 053807103 | 053807103 | Avnet, Inc. | 108810.0 | 5041167.3 | CORP | Long | |
| 05550J101 | 05550J101 | BJ's Wholesale Club Holdings, Inc. | 23658.0 | 1611582.96 | CORP | Long | |
| 759351604 | 759351604 | Reinsurance Group of America, Inc. | 15042.0 | 2248327.74 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co. | 7615.0 | 1937103.7 | CORP | Long | |
| 90278Q108 | 90278Q108 | UFP Industries, Inc. | 26093.0 | 2483270.81 | CORP | Long | |
| G3198U102 | G3198U102 | Essent Group Ltd. | 47666.0 | 2251741.84 | CORP | Long | |
| 488401100 | 488401100 | Kemper Corp. | 30133.0 | 1201704.04 | CORP | Long | |
| 825252885 | 825252885 | Invesco Government & Agency Portfolio | 118808.38 | 118808.38 | RF | Long | |
| 680223104 | 680223104 | Old Republic International Corp. | 79240.0 | 2169591.2 | CORP | Long | |
| 12621E103 | 12621E103 | CNO Financial Group, Inc. | 96896.0 | 2246049.28 | CORP | Long | |
| 117043109 | 117043109 | Brunswick Corp. | 19760.0 | 1372727.2 | CORP | Long | |
| 412822108 | 412822108 | Harley-Davidson, Inc. | 66714.0 | 1791270.9 | CORP | Long | |
| 87724P106 | 87724P106 | Taylor Morrison Home Corp. | 73434.0 | 2813990.88 | CORP | Long | |
| 06417N103 | 06417N103 | Bank OZK | 54445.0 | 1949675.45 | CORP | Long | |
| 690742101 | 690742101 | Owens Corning | 15591.0 | 1767551.67 | CORP | Long | |
| 85208M102 | 85208M102 | Sprouts Farmers Market, Inc. | 45084.0 | 1894429.68 | CORP | Long | |
| 201723103 | 201723103 | Commercial Metals Co. | 63485.0 | 2684780.65 | CORP | Long | |
| 302520101 | 302520101 | F.N.B. Corp. | 227962.0 | 2436913.78 | CORP | Long | |
| 436893200 | 436893200 | Home BancShares, Inc. | 66295.0 | 1355732.75 | CORP | Long | |
| 626755102 | 626755102 | Murphy USA Inc. | 7784.0 | 2823178.96 | CORP | Long | |
| 887389104 | 887389104 | Timken Co. (The) | 16856.0 | 1165086.72 | CORP | Long | |
| 008252108 | 008252108 | Affiliated Managers Group, Inc. | 14216.0 | 1745156.16 | CORP | Long | |
| 649445103 | 649445103 | New York Community Bancorp, Inc. | 211690.0 | 2006821.2 | CORP | Long | |
| 693656100 | 693656100 | PVH Corp. | 23762.0 | 1766704.7 | CORP | Long | |
| 668074305 | 668074305 | Northwestern Energy Group, Inc. | 25775.0 | 1237457.75 | CORP | Long | |
| 736508847 | 736508847 | Portland General Electric Co. | 28295.0 | 1132365.9 | CORP | Long | |
| 457187102 | 457187102 | Ingredion Inc. | 13945.0 | 1304973.1 | CORP | Long | |
| 403949100 | 403949100 | HF Sinclair Corp. | 116029.0 | 6425686.02 | CORP | Long | |
| 466313103 | 466313103 | Jabil Inc. | 21130.0 | 2594764.0 | CORP | Long | |
| 65336K103 | 65336K103 | Nexstar Media Group, Inc. | 11986.0 | 1678998.88 | CORP | Long | |
| 031652100 | 031652100 | Amkor Technology, Inc. | 70944.0 | 1479891.84 | CORP | Long |