Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
G5960L103 | G5960L103 | Medtronic PLC | 1321351.0 | 93234526.56 | CORP | Long | |
369604301 | 369604301 | General Electric Co. | 1065478.0 | 115742875.14 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Inc. | 9502749.0 | 91701527.85 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp. | 2370883.0 | 163614635.83 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corp. | 502233.0 | 56516279.49 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems, Inc. | 3738020.0 | 194862982.6 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -13199.12 | CORP | N/A | |
172967424 | 172967424 | Citigroup Inc. | 2654597.0 | 104830035.53 | CORP | Long | |
867224107 | 867224107 | Suncor Energy Inc. | 5790097.0 | 187599142.8 | CORP | Long | |
166764100 | 166764100 | Chevron Corp. | 1519592.0 | 221450142.16 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co. | 5935630.0 | 236060005.1 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co. | 936083.0 | 130171701.98 | CORP | Long | |
036752103 | 036752103 | Elevance Health, Inc. | 471032.0 | 212006792.88 | CORP | Long | |
825252406 | 825252406 | Invesco Treasury Portfolio | 101804875.74 | 101804875.74 | RF | Long | |
23355L106 | 23355L106 | DXC Technology Co. | 4643271.0 | 93654776.07 | CORP | Long | |
913903100 | 913903100 | Universal Health Services, Inc. | 703519.0 | 88566006.91 | CORP | Long | |
N/A | N/A | Invesco Private Government Fund | 24073233.8 | 24073233.8 | PF | Long | |
780259305 | 780259305 | Shell PLC | 631191.0 | 41115781.74 | CORP | Long | |
N/A | N/A | Haleon PLC | 20294102.0 | 81226283.57 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp. | 1142555.0 | 120939446.75 | CORP | Long | |
806407102 | 806407102 | Henry Schein, Inc. | 1487184.0 | 96637216.32 | CORP | Long | |
857477103 | 857477103 | State Street Corp. | 2629623.0 | 169952534.49 | CORP | Long | |
278642103 | 278642103 | eBay Inc. | 1849561.0 | 72558278.03 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co. (The) | 1016536.0 | 82939172.24 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co. | 1527921.0 | 78733769.13 | CORP | Long | |
G51502105 | G51502105 | Johnson Controls International PLC | 3259103.0 | 159761229.06 | CORP | Long | |
59156R108 | 59156R108 | MetLife, Inc. | 1506782.0 | 90421987.82 | CORP | Long | |
825252729 | 825252729 | Invesco Liquid Assets Portfolio | 63258205.213 | 63277182.67 | RF | Long | |
N/A | N/A | N/A | 1.0 | -7027.26 | RF | N/A | |
718172109 | 718172109 | Philip Morris International Inc. | 2799787.0 | 249629008.92 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 1232063.0 | 146369084.4 | CORP | Long | |
N/A | N/A | Invesco Private Prime Fund | 56097768.2159 | 56097768.2159 | PF | Long | |
02079K305 | 02079K305 | Alphabet Inc. | 1279952.0 | 158816444.16 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy, Inc. | 2892292.0 | 116617213.44 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 510258.07 | CORP | N/A | |
24906P109 | 24906P109 | DENTSPLY SIRONA Inc. | 1188135.0 | 36131185.35 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc. | 1589698.0 | 51553906.14 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc. | 192347.0 | 27155549.46 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp. | 2679630.0 | 110641922.7 | CORP | Long | |
78410G104 | 78410G104 | SBA Communications Corp. | 157113.0 | 32778485.19 | CORP | Long | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc. | 3660503.0 | 111023055.99 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co. | 1653365.0 | 147099884.05 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp. | 1060585.0 | 126888389.4 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corp. | 3934953.0 | 107463566.43 | CORP | Long | |
020002101 | 020002101 | Allstate Corp. (The) | 722451.0 | 92567646.63 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 3748.13 | CORP | N/A | |
16119P108 | 16119P108 | Charter Communications, Inc. | 187443.0 | 75502040.4 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co. (The) | 1496511.0 | 84537906.39 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 527923.0 | 37387506.86 | CORP | Long | |
929740108 | 929740108 | Wabtec Corp. | 1245703.0 | 132069432.06 | CORP | Long | |
872590104 | 872590104 | T-Mobile US, Inc. | 744594.0 | 107117292.84 | CORP | Long | |
934423104 | 934423104 | Warner Bros. Discovery, Inc. | 4132521.0 | 41077258.74 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group, Inc. (The) | 383090.0 | 116309954.9 | CORP | Long | |
075887109 | 075887109 | Becton, Dickinson and Co. | 371529.0 | 93915100.62 | CORP | Long | |
902494103 | 902494103 | Tyson Foods, Inc. | 677878.0 | 31419645.3 | CORP | Long | |
883203101 | 883203101 | Textron Inc. | 1350267.0 | 102620292.0 | CORP | Long | |
026874784 | 026874784 | American International Group, Inc. | 3641880.0 | 223283662.8 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp. | 7807423.0 | 205647521.82 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co. | 4186274.0 | 118052926.8 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co., Inc. | 1514126.0 | 155500740.2 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms, Inc. | 810098.0 | 244058224.46 | CORP | Long | |
80105N105 | 80105N105 | Sanofi | 3577355.0 | 161875313.75 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp. | 739166.0 | 177473756.6 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 1351025.0 | CORP | N/A | |
42809H107 | 42809H107 | Hess Corp. | 661564.0 | 95529841.6 | CORP | Long | |
125269100 | 125269100 | CF Industries Holdings, Inc. | 1320196.0 | 105325236.88 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 4016752.0 | 95237189.92 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc. | 12232.0 | 34121897.92 | CORP | Long | |
500754106 | 500754106 | Kraft Heinz Co. (The) | 3208810.0 | 100949162.6 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corp. | 715998.0 | 80728774.5 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co. | 380645.0 | 90974155.0 | CORP | Long | |
871829107 | 871829107 | Sysco Corp. | 1785625.0 | 118726206.25 | CORP | Long | |
G29183103 | G29183103 | Eaton Corp. PLC | 676285.0 | 140606414.35 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -59588.51 | CORP | N/A | |
825252885 | 825252885 | Invesco Government & Agency Portfolio | 89079266.43 | 89079266.43 | RF | Long | |
N/A | N/A | N/A | 1.0 | 788675.37 | RF | N/A | |
315616102 | 315616102 | F5, Inc. | 818838.0 | 124127652.42 | CORP | Long | |
855244109 | 855244109 | Starbucks Corp. | 924149.0 | 85243503.76 | CORP | Long | |
460146103 | 460146103 | International Paper Co. | 4029965.0 | 135930719.45 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 975451.0 | 144698401.34 | CORP | Long | |
458140100 | 458140100 | Intel Corp. | 3615942.0 | 131981883.0 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -4208.84 | CORP | N/A | |
517834107 | 517834107 | Las Vegas Sands Corp. | 2636683.0 | 125136975.18 | CORP | Long | |
444859102 | 444859102 | Humana Inc. | 184231.0 | 96479932.39 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp. | 700868.0 | 236970479.48 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group, Inc. | 3174249.0 | 74372654.07 | CORP | Long | |
N6596X109 | N6596X109 | NXP Semiconductors N.V. | 854832.0 | 147398681.76 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc. | 562296.0 | 127107010.8 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy, Inc. | 458431.0 | 76292087.02 | CORP | Long | |
747525103 | 747525103 | Qualcomm Inc. | 1357879.0 | 147995232.21 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp. | 2003690.0 | 129177894.3 | CORP | Long |