Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
552953101 | 552953101 | MGM Resorts International | 21017.0 | 939039.56 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co. | 11804.0 | 852484.88 | CORP | Long | |
097023105 | 097023105 | Boeing Co. (The) | 3558.0 | 927428.28 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc. | 26459.0 | 948555.15 | CORP | Long | |
345370860 | 345370860 | Ford Motor Co. | 79069.0 | 963851.11 | CORP | Long | |
460690100 | 460690100 | Interpublic Group of Cos., Inc. (The) | 27884.0 | 910133.76 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software, Inc. | 5605.0 | 902124.75 | CORP | Long | |
G5960L103 | G5960L103 | Medtronic PLC | 10971.0 | 903790.98 | CORP | Long | |
369604301 | 369604301 | General Electric Co. | 7218.0 | 921233.34 | CORP | Long | |
911363109 | 911363109 | United Rentals, Inc. | 1757.0 | 1007498.94 | CORP | Long | |
143130102 | 143130102 | CarMax, Inc. | 12950.0 | 993783.0 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc. | 11875.0 | 918412.5 | CORP | Long | |
459506101 | 459506101 | International Flavors & Fragrances Inc. | 11332.0 | 917552.04 | CORP | Long | |
018802108 | 018802108 | Alliant Energy Corp. | 16861.0 | 864969.3 | CORP | Long | |
H2906T109 | H2906T109 | Garmin Ltd. | 6987.0 | 898108.98 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc. | 1428.0 | 851944.8 | CORP | Long | |
134429109 | 134429109 | Campbell Soup Co. | 20284.0 | 876877.32 | CORP | Long | |
668771108 | 668771108 | Gen Digital Inc. | 39302.0 | 896871.64 | CORP | Long | |
189054109 | 189054109 | Clorox Co. (The) | 6150.0 | 876928.5 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Inc. | 72605.0 | 923535.6 | CORP | Long | |
910047109 | 910047109 | United Airlines Holdings, Inc. | 21248.0 | 876692.48 | CORP | Long | |
880770102 | 880770102 | Teradyne, Inc. | 9432.0 | 1023560.64 | CORP | Long | |
159864107 | 159864107 | Charles River Laboratories International, Inc. | 4254.0 | 1005645.6 | CORP | Long | |
G96629103 | G96629103 | Willis Towers Watson PLC | 3586.0 | 864943.2 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp. | 11592.0 | 915304.32 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corp. | 6607.0 | 952729.4 | CORP | Long | |
540424108 | 540424108 | Loews Corp. | 12645.0 | 879965.55 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems, Inc. | 17994.0 | 909056.88 | CORP | Long | |
963320106 | 963320106 | Whirlpool Corp. | 7816.0 | 951754.32 | CORP | Long | |
902653104 | 902653104 | UDR, Inc. | 24613.0 | 942431.77 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc. | 17807.0 | 915992.08 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp. | 7093.0 | 922090.0 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co. | 29946.0 | 864840.48 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies, Inc. | 4446.0 | 936416.52 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software, Inc. | 4665.0 | 964348.8 | CORP | Long | |
487836108 | 487836108 | Kellanova | 16212.0 | 906412.92 | CORP | Long | |
070830104 | 070830104 | Bath & Body Works, Inc. | 23172.0 | 1000103.52 | CORP | Long | |
532457108 | 532457108 | Eli Lilly and Co. | 1456.0 | 848731.52 | CORP | Long | |
166764100 | 166764100 | Chevron Corp. | 6032.0 | 899733.12 | CORP | Long | |
064058100 | 064058100 | Bank of New York Mellon Corp. (The) | 17745.0 | 923627.25 | CORP | Long | |
79466L302 | 79466L302 | Salesforce, Inc. | 3471.0 | 913358.94 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co. | 18884.0 | 929470.48 | CORP | Long | |
482480100 | 482480100 | KLA Corp. | 1629.0 | 946937.7 | CORP | Long | |
615369105 | 615369105 | Moody's Corp. | 2325.0 | 908052.0 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc. | 1777.0 | 943213.83 | CORP | Long | |
025816109 | 025816109 | American Express Co. | 5168.0 | 968173.12 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc. | 4473.0 | 938032.83 | CORP | Long | |
714046109 | 714046109 | Revvity, Inc. | 9565.0 | 1045550.15 | CORP | Long | |
61945C103 | 61945C103 | Mosaic Co. (The) | 24400.0 | 871812.0 | CORP | Long | |
G8994E103 | G8994E103 | Trane Technologies PLC | 3720.0 | 907308.0 | CORP | Long | |
64110L106 | 64110L106 | Netflix, Inc. | 1919.0 | 934322.72 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Co. | 8422.0 | 920693.04 | CORP | Long | |
209115104 | 209115104 | Consolidated Edison, Inc. | 9508.0 | 864942.76 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co. | 5493.0 | 934359.3 | CORP | Long | |
501889208 | 501889208 | LKQ Corp. | 19175.0 | 916373.25 | CORP | Long | |
49177J102 | 49177J102 | Kenvue Inc. | 42239.0 | 909405.67 | CORP | Long | |
778296103 | 778296103 | Ross Stores, Inc. | 6591.0 | 912128.49 | CORP | Long | |
036752103 | 036752103 | Elevance Health, Inc. | 1821.0 | 858710.76 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp. | 18190.0 | 952610.3 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp. | 11801.0 | 875752.21 | CORP | Long | |
825252406 | 825252406 | Invesco Treasury Portfolio | 5718013.13 | 5718013.13 | RF | Long | |
00206R102 | 00206R102 | AT&T Inc. | 51450.0 | 863331.0 | CORP | Long | |
231021106 | 231021106 | Cummins Inc. | 3775.0 | 904376.75 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare, Inc. | 3380.0 | 914898.4 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp. | 3050.0 | 904355.5 | CORP | Long | |
26884L109 | 26884L109 | EQT Corp. | 23446.0 | 906422.36 | CORP | Long | |
913903100 | 913903100 | Universal Health Services, Inc. | 6333.0 | 965402.52 | CORP | Long | |
N/A | N/A | Invesco Private Government Fund | 36384697.17 | 36384697.17 | PF | Long | |
526057104 | 526057104 | Lennar Corp. | 6238.0 | 929711.52 | CORP | Long | |
26441C204 | 26441C204 | Duke Energy Corp. | 9222.0 | 894902.88 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange, Inc. | 7680.0 | 986342.4 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc. | 2492.0 | 1013969.88 | CORP | Long | |
256746108 | 256746108 | Dollar Tree, Inc. | 6997.0 | 993923.85 | CORP | Long | |
682680103 | 682680103 | ONEOK, Inc. | 12758.0 | 895866.76 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp. | 8744.0 | 874225.12 | CORP | Long | |
15189T107 | 15189T107 | CenterPoint Energy, Inc. | 30242.0 | 864013.94 | CORP | Long | |
22052L104 | 22052L104 | Corteva, Inc. | 19281.0 | 923945.52 | CORP | Long | |
368736104 | 368736104 | Generac Holdings Inc. | 7162.0 | 925616.88 | CORP | Long | |
88160R101 | 88160R101 | Tesla, Inc. | 3570.0 | 887073.6 | CORP | Long | |
902973304 | 902973304 | U.S. Bancorp | 21532.0 | 931904.96 | CORP | Long | |
871607107 | 871607107 | Synopsys, Inc. | 1625.0 | 836728.75 | CORP | Long | |
336433107 | 336433107 | First Solar, Inc. | 5988.0 | 1031612.64 | CORP | Long | |
23331A109 | 23331A109 | D.R. Horton, Inc. | 6287.0 | 955498.26 | CORP | Long | |
012653101 | 012653101 | Albemarle Corp. | 6801.0 | 982608.48 | CORP | Long | |
219350105 | 219350105 | Corning Inc. | 29905.0 | 910607.25 | CORP | Long | |
12541W209 | 12541W209 | C.H. Robinson Worldwide, Inc. | 10303.0 | 890076.17 | CORP | Long | |
631103108 | 631103108 | Nasdaq, Inc. | 16130.0 | 937798.2 | CORP | Long | |
670346105 | 670346105 | Nucor Corp. | 5371.0 | 934768.84 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group, Inc. | 10528.0 | 980051.52 | CORP | Long | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc. | 12705.0 | 982350.6 | CORP | Long | |
695156109 | 695156109 | Packaging Corp. of America | 5313.0 | 865540.83 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp. | 9948.0 | 890047.56 | CORP | Long | |
806407102 | 806407102 | Henry Schein, Inc. | 12106.0 | 916545.26 | CORP | Long | |
74736K101 | 74736K101 | Qorvo, Inc. | 8373.0 | 942883.53 | CORP | Long | |
857477103 | 857477103 | State Street Corp. | 11768.0 | 911549.28 | CORP | Long | |
03073E105 | 03073E105 | Cencora, Inc. | 4314.0 | 886009.32 | CORP | Long | |
278642103 | 278642103 | eBay Inc. | 21084.0 | 919684.08 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co. (The) | 9379.0 | 846829.91 | CORP | Long | |
205887102 | 205887102 | Conagra Brands, Inc. | 29398.0 | 842546.68 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co. | 17305.0 | 887919.55 | CORP | Long | |
11133T103 | 11133T103 | Broadridge Financial Solutions, Inc. | 4556.0 | 937397.0 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals, Inc. | 1031.0 | 905516.99 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants, Inc. | 5478.0 | 900035.4 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow, Inc. | 1246.0 | 880286.54 | CORP | Long | |
366651107 | 366651107 | Gartner, Inc. | 1927.0 | 869288.97 | CORP | Long | |
775711104 | 775711104 | Rollins, Inc. | 21011.0 | 917550.37 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 6946.0 | 924790.44 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp. | 4216.0 | 910150.08 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp. | 1239.0 | 970459.14 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corp. | 12636.0 | 930388.68 | CORP | Long | |
G51502105 | G51502105 | Johnson Controls International PLC | 15523.0 | 894745.72 | CORP | Long | |
59156R108 | 59156R108 | MetLife, Inc. | 13529.0 | 894672.77 | CORP | Long | |
235851102 | 235851102 | Danaher Corp. | 4003.0 | 926054.02 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp. (The) | 13587.0 | 934785.6 | CORP | Long | |
44107P104 | 44107P104 | Host Hotels & Resorts, Inc. | 48391.0 | 942172.77 | CORP | Long | |
989701107 | 989701107 | Zions Bancorporation N.A. | 22360.0 | 980933.2 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp. | 1426.0 | 941274.08 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc. | 4114.0 | 866408.4 | CORP | Long | |
825252729 | 825252729 | Invesco Liquid Assets Portfolio | 3571546.997 | 3574047.08 | RF | Long | |
009066101 | 009066101 | Airbnb, Inc. | 6188.0 | 842434.32 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance, Inc. | 37588.0 | 981422.68 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences, Inc. | 11016.0 | 892406.16 | CORP | Long | |
60871R209 | 60871R209 | Molson Coors Beverage Co. | 13971.0 | 855164.91 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc. | 1584.0 | 833928.48 | CORP | Long | |
832696405 | 832696405 | J. M. Smucker Co. (The) | 7296.0 | 922068.48 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co. | 11280.0 | 899128.8 | CORP | Long | |
15677J108 | 15677J108 | Ceridian HCM Holding Inc. | 12960.0 | 869875.2 | CORP | Long | |
718172109 | 718172109 | Philip Morris International Inc. | 9534.0 | 896958.72 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy, Inc. | 5852.0 | 907528.16 | CORP | Long | |
G54950103 | G54950103 | Linde PLC | 2169.0 | 890829.99 | CORP | Long | |
918204108 | 918204108 | V.F. Corp. | 47991.0 | 902230.8 | CORP | Long | |
443510607 | 443510607 | Hubbell Inc. | 2825.0 | 929227.25 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc. | 5081.0 | 925199.29 | CORP | Long | |
893641100 | 893641100 | TransDigm Group Inc. | 884.0 | 894254.4 | CORP | Long | |
001055102 | 001055102 | Aflac Inc. | 10546.0 | 870045.0 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 7769.0 | 901747.83 | CORP | Long | |
N/A | N/A | Invesco Private Prime Fund | 98559389.3122 | 98559389.3122 | PF | Long | |
12769G100 | 12769G100 | Caesars Entertainment, Inc. | 19699.0 | 923489.12 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos., Inc. | 4449.0 | 842952.03 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Group, Inc. (The) | 11121.0 | 893905.98 | CORP | Long | |
42250P103 | 42250P103 | Healthpeak Properties, Inc. | 46428.0 | 919274.4 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corp. | 15915.0 | 999302.85 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies, Inc. | 6031.0 | 959471.79 | CORP | Long | |
171340102 | 171340102 | Church & Dwight Co., Inc. | 9367.0 | 885743.52 | CORP | Long | |
37940X102 | 37940X102 | Global Payments Inc. | 7244.0 | 919988.0 | CORP | Long | |
92343E102 | 92343E102 | VeriSign, Inc. | 4088.0 | 841964.48 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc. | 3483.0 | 486540.27 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy, Inc. | 18156.0 | 853332.0 | CORP | Long | |
023135106 | 023135106 | Amazon.com, Inc. | 5905.0 | 897205.7 | CORP | Long | |
446413106 | 446413106 | Huntington Ingalls Industries, Inc. | 3526.0 | 915490.64 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp. | 7661.0 | 807699.23 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA Inc. | 27307.0 | 971856.13 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp. | 15882.0 | 918138.42 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc. | 24082.0 | 931010.12 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc. | 5831.0 | 903630.07 | CORP | Long | |
256677105 | 256677105 | Dollar General Corp. | 6844.0 | 930441.8 | CORP | Long | |
831865209 | 831865209 | A.O. Smith Corp. | 11163.0 | 920277.72 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks, Inc. | 2917.0 | 860164.96 | CORP | Long | |
744320102 | 744320102 | Prudential Financial, Inc. | 8630.0 | 895017.3 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corp. | 10828.0 | 913666.64 | CORP | Long | |
87612E106 | 87612E106 | Target Corp. | 6439.0 | 917042.38 | CORP | Long | |
896239100 | 896239100 | Trimble Inc. | 18560.0 | 987392.0 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group Inc. | 10355.0 | 871580.35 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc. | 9128.0 | 891349.2 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc. | 1777.0 | 908562.33 | CORP | Long | |
216648402 | 216648402 | Cooper Cos., Inc. (The) | 2600.0 | 983944.0 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices, Inc. | 6752.0 | 995312.32 | CORP | Long | |
879369106 | 879369106 | Teleflex Inc. | 3767.0 | 939263.78 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp. | 20678.0 | 906730.3 | CORP | Long | |
78410G104 | 78410G104 | SBA Communications Corp. | 3565.0 | 904404.85 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp. | 1828.0 | 855759.92 | CORP | Long | |
101121101 | 101121101 | Boston Properties, Inc. | 13584.0 | 953189.28 | CORP | Long | |
745867101 | 745867101 | PulteGroup, Inc. | 9038.0 | 932902.36 | CORP | Long | |
052769106 | 052769106 | Autodesk, Inc. | 3886.0 | 946163.28 | CORP | Long | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc. | 27112.0 | 903371.84 | CORP | Long | |
09247X101 | 09247X101 | BlackRock, Inc. | 1169.0 | 948994.2 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions, Inc. | 2682.0 | 839707.38 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co. | 9721.0 | 946144.93 | CORP | Long | |
693506107 | 693506107 | PPG Industries, Inc. | 6046.0 | 904179.3 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc. | 3404.0 | 886231.4 | CORP | Long | |
872540109 | 872540109 | TJX Cos., Inc. (The) | 9767.0 | 916242.27 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp. | 7258.0 | 881919.58 | CORP | Long | |
35137L204 | 35137L204 | Fox Corp. | 10349.0 | 286149.85 | CORP | Long | |
62944T105 | 62944T105 | NVR, Inc. | 132.0 | 924059.4 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc. | 1718.0 | 971786.7 | CORP | Long | |
G7S00T104 | G7S00T104 | Pentair PLC | 12914.0 | 938976.94 | CORP | Long | |
148806102 | 148806102 | Catalent, Inc. | 23414.0 | 1051991.02 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems, Inc. | 1512.0 | 953739.36 | CORP | Long | |
651639106 | 651639106 | Newmont Corp. | 22090.0 | 914305.1 | CORP | Long | |
339041105 | 339041105 | FLEETCOR Technologies, Inc. | 3400.0 | 960874.0 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc. | 3638.0 | 941405.26 | CORP | Long | |
090572207 | 090572207 | Bio-Rad Laboratories, Inc. | 2862.0 | 924111.18 | CORP | Long | |
65249B109 | 65249B109 | News Corp. | 30164.0 | 740526.2 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group, Inc. | 10565.0 | 923275.35 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corp. | 36138.0 | 873094.08 | CORP | Long | |
46982L108 | 46982L108 | Jacobs Solutions Inc. | 6840.0 | 887832.0 | CORP | Long | |
G3223R108 | G3223R108 | Everest Group Ltd. | 2262.0 | 799797.96 | CORP | Long | |
020002101 | 020002101 | Allstate Corp. (The) | 6248.0 | 874595.04 | CORP | Long | |
833034101 | 833034101 | Snap-on Inc. | 3128.0 | 903491.52 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems, Inc. | 3348.0 | 911894.76 | CORP | Long | |
02209S103 | 02209S103 | Altria Group, Inc. | 21078.0 | 850286.52 | CORP | Long | |
30225T102 | 30225T102 | Extra Space Storage Inc. | 6277.0 | 1006391.41 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp. | 3940.0 | 931337.2 | CORP | Long | |
40434L105 | 40434L105 | HP Inc. | 29551.0 | 889189.59 | CORP | Long | |
29414B104 | 29414B104 | EPAM Systems, Inc. | 3230.0 | 960408.2 | CORP | Long | |
682189105 | 682189105 | ON Semiconductor Corp. | 11433.0 | 954998.49 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc. | 922.0 | 1029182.5 | CORP | Long | |
69331C108 | 69331C108 | PG&E Corp. | 49433.0 | 891276.99 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical, Inc. | 2804.0 | 945957.44 | CORP | Long | |
723484101 | 723484101 | Pinnacle West Capital Corp. | 11561.0 | 830542.24 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corp. | 7672.0 | 889184.8 | CORP | Long | |
04621X108 | 04621X108 | Assurant, Inc. | 5191.0 | 874631.59 | CORP | Long | |
H1467J104 | H1467J104 | Chubb Ltd. | 3906.0 | 882756.0 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings, Inc. | 8623.0 | 932060.07 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc. | 2465.0 | 879166.9 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings, Inc. | 8025.0 | 868626.0 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation, Inc. | 3124.0 | 969939.52 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group, Inc. (The) | 6188.0 | 958211.8 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing, Inc. | 3797.0 | 884587.09 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions, Inc. | 8389.0 | 943091.38 | CORP | Long | |
30034W106 | 30034W106 | Evergy, Inc. | 16884.0 | 881344.8 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services, Inc. | 4370.0 | 943046.0 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan, Inc. | 49183.0 | 867588.12 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies, Inc. | 7608.0 | 900406.8 | CORP | Long | |
30212P303 | 30212P303 | Expedia Group, Inc. | 5983.0 | 908159.57 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications, Inc. | 2369.0 | 920782.92 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co. | 27001.0 | 922894.18 | CORP | Long | |
655663102 | 655663102 | Nordson Corp. | 3634.0 | 959957.44 | CORP | Long | |
69370C100 | 69370C100 | PTC Inc. | 5225.0 | 914166.0 | CORP | Long | |
816851109 | 816851109 | Sempra | 12008.0 | 897357.84 | CORP | Long | |
29476L107 | 29476L107 | Equity Residential | 14801.0 | 905229.16 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corp. | 12745.0 | 983404.2 | CORP | Long | |
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573284106 | 573284106 | Martin Marietta Materials, Inc. | 1856.0 | 925976.96 | CORP | Long | |
363576109 | 363576109 | Arthur J. Gallagher & Co. | 3612.0 | 812266.56 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co. (The) | 14854.0 | 875346.22 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 10580.0 | 986585.0 | CORP | Long | |
G7997R103 | G7997R103 | Seagate Technology Holdings PLC | 10802.0 | 922166.74 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp. | 1943.0 | 880645.32 | CORP | Long | |
125896100 | 125896100 | CMS Energy Corp. | 14970.0 | 869307.9 | CORP | Long | |
G491BT108 | G491BT108 | Invesco Ltd. | 57235.0 | 1021072.4 | CORP | Long | |
294429105 | 294429105 | Equifax Inc. | 3811.0 | 942422.19 | CORP | Long | |
98389B100 | 98389B100 | Xcel Energy Inc. | 14293.0 | 884879.63 | CORP | Long | |
G0403H108 | G0403H108 | Aon PLC | 2685.0 | 781388.7 | CORP | Long | |
03743Q108 | 03743Q108 | APA Corp. | 25255.0 | 906149.4 | CORP | Long | |
828806109 | 828806109 | Simon Property Group, Inc. | 6551.0 | 934434.64 | CORP | Long | |
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907818108 | 907818108 | Union Pacific Corp. | 3789.0 | 930654.18 | CORP | Long | |
872590104 | 872590104 | T-Mobile US, Inc. | 5565.0 | 892236.45 | CORP | Long | |
29364G103 | 29364G103 | Entergy Corp. | 8534.0 | 863555.46 | CORP | Long | |
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29444U700 | 29444U700 | Equinix, Inc. | 1085.0 | 873848.15 | CORP | Long | |
075887109 | 075887109 | Becton, Dickinson and Co. | 3746.0 | 913387.18 | CORP | Long | |
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74340W103 | 74340W103 | Prologis, Inc. | 7264.0 | 968291.2 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc. | 2881.0 | 406019.33 | CORP | Long | |
902494103 | 902494103 | Tyson Foods, Inc. | 16943.0 | 910686.25 | CORP | Long | |
931142103 | 931142103 | Walmart Inc. | 5771.0 | 909798.15 | CORP | Long | |
G1151C101 | G1151C101 | Accenture PLC | 2582.0 | 906049.62 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands, Inc. | 3713.0 | 897617.75 | CORP | Long | |
704326107 | 704326107 | Paychex, Inc. | 7019.0 | 836033.09 | CORP | Long | |
02376R102 | 02376R102 | American Airlines Group Inc. | 63266.0 | 869274.84 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp. | 1833.0 | 907738.26 | CORP | Long | |
133131102 | 133131102 | Camden Property Trust | 9296.0 | 922999.84 | CORP | Long | |
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883203101 | 883203101 | Textron Inc. | 11465.0 | 922015.3 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc. | 6348.0 | 868469.88 | CORP | Long | |
026874784 | 026874784 | American International Group, Inc. | 13283.0 | 899923.25 | CORP | Long | |
863667101 | 863667101 | Stryker Corp. | 3011.0 | 901674.06 | CORP | Long | |
37959E102 | 37959E102 | Globe Life Inc. | 7115.0 | 866037.8 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial, Inc. | 8058.0 | 898467.0 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings, Inc. | 14770.0 | 907025.7 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp. | 28117.0 | 946699.39 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co. | 25794.0 | 926520.48 | CORP | Long | |
436440101 | 436440101 | Hologic, Inc. | 12733.0 | 909772.85 | CORP | Long | |
437076102 | 437076102 | Home Depot, Inc. (The) | 2666.0 | 923902.3 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co., Inc. | 8391.0 | 914786.82 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp. | 6086.0 | 902918.96 | CORP | Long | |
29786A106 | 29786A106 | Etsy, Inc. | 10870.0 | 881013.5 | CORP | Long | |
92556H206 | 92556H206 | Paramount Global | 51665.0 | 764125.35 | CORP | Long | |
V7780T103 | V7780T103 | Royal Caribbean Cruises Ltd. | 7225.0 | 935565.25 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp. | 4471.0 | 970117.58 | CORP | Long | |
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35671D857 | 35671D857 | Freeport-McMoRan Inc. | 22818.0 | 971362.26 | CORP | Long | |
60770K107 | 60770K107 | Moderna, Inc. | 10838.0 | 1077839.1 | CORP | Long | |
337932107 | 337932107 | FirstEnergy Corp. | 23478.0 | 860703.48 | CORP | Long | |
172908105 | 172908105 | Cintas Corp. | 1573.0 | 947984.18 | CORP | Long | |
35137L105 | 35137L105 | Fox Corp. | 19395.0 | 575449.65 | CORP | Long | |
354613101 | 354613101 | Franklin Resources, Inc. | 34045.0 | 1014200.55 | CORP | Long | |
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30303M102 | 30303M102 | Meta Platforms, Inc. | 2616.0 | 925959.36 | CORP | Long | |
34959E109 | 34959E109 | Fortinet, Inc. | 16689.0 | 976807.17 | CORP | Long | |
302491303 | 302491303 | FMC Corp. | 15578.0 | 982192.9 | CORP | Long | |
015271109 | 015271109 | Alexandria Real Estate Equities, Inc. | 7289.0 | 924026.53 | CORP | Long | |
713448108 | 713448108 | PepsiCo, Inc. | 5255.0 | 892509.2 | CORP | Long | |
609207105 | 609207105 | Mondelez International, Inc. | 12269.0 | 888643.67 | CORP | Long | |
758849103 | 758849103 | Regency Centers Corp. | 13610.0 | 911870.0 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc. | 4531.0 | 898723.85 | CORP | Long | |
260557103 | 260557103 | Dow Inc. | 17096.0 | 937544.64 | CORP | Long | |
281020107 | 281020107 | Edison International | 12906.0 | 922649.94 | CORP | Long | |
574599106 | 574599106 | Masco Corp. | 13602.0 | 911061.96 | CORP | Long | |
983134107 | 983134107 | Wynn Resorts, Ltd. | 10340.0 | 942077.4 | CORP | Long | |
426281101 | 426281101 | Jack Henry & Associates, Inc. | 5286.0 | 863785.26 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corp. | 27743.0 | 890827.73 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp. | 3199.0 | 809251.03 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Co. | 4105.0 | 882698.15 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp. | 10017.0 | 870176.79 | CORP | Long | |
260003108 | 260003108 | Dover Corp. | 6061.0 | 932242.41 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co. (The) | 3005.0 | 937259.5 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp. | 1985.0 | 914489.5 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp. | 2458.0 | 980029.18 | CORP | Long | |
548661107 | 548661107 | Lowe's Cos., Inc. | 4189.0 | 932261.95 | CORP | Long | |
00130H105 | 00130H105 | AES Corp. (The) | 47780.0 | 919765.0 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy, Inc. | 14583.0 | 885771.42 | CORP | Long | |
42809H107 | 42809H107 | Hess Corp. | 6471.0 | 932859.36 | CORP | Long | |
493267108 | 493267108 | KeyCorp | 65652.0 | 945388.8 | CORP | Long | |
92345Y106 | 92345Y106 | Verisk Analytics, Inc. | 3738.0 | 892858.68 | CORP | Long | |
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031162100 | 031162100 | Amgen Inc. | 3235.0 | 931744.7 | CORP | Long | |
253868103 | 253868103 | Digital Realty Trust, Inc. | 6458.0 | 869117.64 | CORP | Long | |
125269100 | 125269100 | CF Industries Holdings, Inc. | 11371.0 | 903994.5 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp. | 22201.0 | 797015.9 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corp. | 768.0 | 893959.68 | CORP | Long | |
150870103 | 150870103 | Celanese Corp. | 6159.0 | 956923.83 | CORP | Long | |
929160109 | 929160109 | Vulcan Materials Co. | 4029.0 | 914623.29 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc. | 3488.0 | 913646.72 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp. | 1902.0 | 880587.96 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc. | 2097.0 | 923770.44 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare, Inc. | 2368.0 | 855582.08 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Services, Inc. | 14770.0 | 887233.9 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Inc. | 10112.0 | 911900.16 | CORP | Long | |
74144T108 | 74144T108 | T. Rowe Price Group, Inc. | 8844.0 | 952410.36 | CORP | Long | |
115637209 | 115637209 | Brown-Forman Corp. | 15805.0 | 902465.5 | CORP | Long | |
579780206 | 579780206 | McCormick & Co., Inc. | 12976.0 | 887817.92 | CORP | Long | |
75513E101 | 75513E101 | RTX Corp. | 10705.0 | 900718.7 | CORP | Long | |
743315103 | 743315103 | Progressive Corp. (The) | 5400.0 | 860112.0 | CORP | Long | |
501044101 | 501044101 | Kroger Co. (The) | 19528.0 | 892624.88 | CORP | Long | |
941848103 | 941848103 | Waters Corp. | 2980.0 | 981105.4 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co. (The) | 5998.0 | 878946.92 | CORP | Long | |
92276F100 | 92276F100 | Ventas, Inc. | 18634.0 | 928718.56 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill, Inc. | 390.0 | 891914.4 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies, Inc. | 6845.0 | 951660.35 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 27857.0 | 960787.93 | CORP | Long | |
443201108 | 443201108 | Howmet Aerospace Inc. | 16345.0 | 884591.4 | CORP | Long | |
418056107 | 418056107 | Hasbro, Inc. | 17876.0 | 912748.56 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health, Inc. | 8148.0 | 821318.4 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc. | 265.0 | 940013.3 | CORP | Long | |
058498106 | 058498106 | Ball Corp. | 15137.0 | 870680.24 | CORP | Long | |
500754106 | 500754106 | Kraft Heinz Co. (The) | 24027.0 | 888518.46 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corp. of America Holdings | 4018.0 | 913251.22 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line, Inc. | 2356.0 | 954957.48 | CORP | Long | |
311900104 | 311900104 | Fastenal Co. | 13975.0 | 905160.75 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource, Inc. | 5894.0 | 983944.36 | CORP | Long | |
452327109 | 452327109 | Illumina, Inc. | 7708.0 | 1073261.92 | CORP | Long | |
96145D105 | 96145D105 | WestRock Co. | 21151.0 | 878189.52 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corp. | 6563.0 | 899656.04 | CORP | Long | |
N/A | N/A | N/A | 32.0 | 90951.04 | CORP | N/A | |
94106L109 | 94106L109 | Waste Management, Inc. | 5048.0 | 904096.8 | CORP | Long | |
776696106 | 776696106 | Roper Technologies, Inc. | 1623.0 | 884810.91 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc. | 4011.0 | 928065.18 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp. | 25357.0 | 936180.44 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co. | 3903.0 | 877706.64 | CORP | Long | |
25754A201 | 25754A201 | Domino's Pizza, Inc. | 2207.0 | 909791.61 | CORP | Long | |
037833100 | 037833100 | Apple Inc. | 4448.0 | 856373.44 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets, Inc. | 4872.0 | 869944.32 | CORP | Long | |
74251V102 | 74251V102 | Principal Financial Group, Inc. | 11584.0 | 911313.28 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty, Inc. | 1805.0 | 884431.95 | CORP | Long | |
962166104 | 962166104 | Weyerhaeuser Co. | 28201.0 | 980548.77 | CORP | Long | |
016255101 | 016255101 | Align Technology, Inc. | 3935.0 | 1078190.0 | CORP | Long | |
N53745100 | N53745100 | LyondellBasell Industries N.V. | 9404.0 | 894132.32 | CORP | Long | |
871829107 | 871829107 | Sysco Corp. | 11791.0 | 862275.83 | CORP | Long | |
59522J103 | 59522J103 | Mid-America Apartment Communities, Inc. | 6849.0 | 920916.54 | CORP | Long | |
806857108 | 806857108 | Schlumberger N.V. | 17838.0 | 928289.52 | CORP | Long | |
654106103 | 654106103 | NIKE, Inc. | 7510.0 | 815360.7 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS, Inc. | 3032.0 | 1100252.16 | CORP | Long | |
217204106 | 217204106 | Copart, Inc. | 18370.0 | 900130.0 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc. | 88559.0 | 959093.97 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co. | 53672.0 | 911350.56 | CORP | Long | |
756109104 | 756109104 | Realty Income Corp. | 16164.0 | 928136.88 | CORP | Long | |
313745101 | 313745101 | Federal Realty Investment Trust | 8771.0 | 903851.55 | CORP | Long | |
143658300 | 143658300 | Carnival Corp. | 48068.0 | 891180.72 | CORP | Long | |
445658107 | 445658107 | J.B. Hunt Transport Services, Inc. | 4634.0 | 925595.16 | CORP | Long | |
032654105 | 032654105 | Analog Devices, Inc. | 4709.0 | 935019.04 | CORP | Long | |
G0176J109 | G0176J109 | Allegion PLC | 7889.0 | 999457.41 | CORP | Long | |
G29183103 | G29183103 | Eaton Corp. PLC | 3746.0 | 902111.72 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Inc. | 6406.0 | 883259.28 | CORP | Long | |
032095101 | 032095101 | Amphenol Corp. | 9338.0 | 925675.94 | CORP | Long | |
086516101 | 086516101 | Best Buy Co., Inc. | 11684.0 | 914623.52 | CORP | Long | |
N/A | N/A | N/A | 25.0 | 85904.28 | CORP | N/A | |
12514G108 | 12514G108 | CDW Corp. | 4083.0 | 928147.56 | CORP | Long | |
09260D107 | 09260D107 | Blackstone Inc. | 7734.0 | 1012535.28 | CORP | Long | |
911312106 | 911312106 | United Parcel Service, Inc. | 5569.0 | 875613.87 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc. | 2112.0 | 900789.12 | CORP | Long | |
G0450A105 | G0450A105 | Arch Capital Group Ltd. | 10978.0 | 815336.06 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp. | 3451.0 | 896121.17 | CORP | Long | |
370334104 | 370334104 | General Mills, Inc. | 13296.0 | 866101.44 | CORP | Long | |
925652109 | 925652109 | VICI Properties Inc. | 28532.0 | 909600.16 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Inc. | 2116.0 | 944349.64 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corp. | 16145.0 | 930113.45 | CORP | Long | |
031100100 | 031100100 | AMETEK, Inc. | 5539.0 | 913325.71 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc. | 22760.0 | 858052.0 | CORP | Long | |
29355A107 | 29355A107 | Enphase Energy, Inc. | 8452.0 | 1116847.28 | CORP | Long | |
825252885 | 825252885 | Invesco Government & Agency Portfolio | 5003261.47 | 5003261.47 | RF | Long | |
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200340107 | 200340107 | Comerica Inc. | 17421.0 | 972266.01 | CORP | Long | |
538034109 | 538034109 | Live Nation Entertainment, Inc. | 10218.0 | 956404.8 | CORP | Long | |
95040Q104 | 95040Q104 | Welltower Inc. | 9924.0 | 894847.08 | CORP | Long | |
252131107 | 252131107 | DexCom, Inc. | 7442.0 | 923477.78 | CORP | Long | |
23918K108 | 23918K108 | DaVita Inc. | 8092.0 | 847717.92 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp. | 12585.0 | 959606.25 | CORP | Long | |
92338C103 | 92338C103 | Veralto Corp. | 11541.0 | 949362.66 | CORP | Long | |
315616102 | 315616102 | F5, Inc. | 5097.0 | 912261.06 | CORP | Long | |
G6095L109 | G6095L109 | Aptiv PLC | 10905.0 | 978396.6 | CORP | Long | |
855244109 | 855244109 | Starbucks Corp. | 8922.0 | 856601.22 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International Inc. | 799.0 | 969155.04 | CORP | Long | |
460146103 | 460146103 | International Paper Co. | 23631.0 | 854260.65 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc. | 3326.0 | 974019.1 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Corp. | 7829.0 | 915131.81 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 5637.0 | 883543.38 | CORP | Long | |
427866108 | 427866108 | Hershey Co. (The) | 4686.0 | 873657.84 | CORP | Long | |
45167R104 | 45167R104 | IDEX Corp. | 4250.0 | 922717.5 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc. | 10624.0 | 919082.24 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corp. | 4541.0 | 918008.56 | CORP | Long | |
30040W108 | 30040W108 | Eversource Energy | 14595.0 | 900803.4 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories, Inc. | 1639.0 | 909726.95 | CORP | Long | |
030420103 | 030420103 | American Water Works Co., Inc. | 6628.0 | 874829.72 | CORP | Long | |
244199105 | 244199105 | Deere & Co. | 2393.0 | 956888.91 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc. | 30248.0 | 870839.92 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources, Inc. | 7319.0 | 885233.05 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 24668.0 | 942070.92 | CORP | Long | |
053332102 | 053332102 | AutoZone, Inc. | 333.0 | 861008.13 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 3179.0 | 969595.0 | CORP | Long | |
744573106 | 744573106 | Public Service Enterprise Group Inc. | 13913.0 | 850779.95 | CORP | Long | |
125523100 | 125523100 | Cigna Group (The) | 3363.0 | 1007050.35 | CORP | Long | |
115236101 | 115236101 | Brown & Brown, Inc. | 11700.0 | 831987.0 | CORP | Long | |
458140100 | 458140100 | Intel Corp. | 20386.0 | 1024396.5 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 8427.0 | 947194.8 | CORP | Long | |
303075105 | 303075105 | FactSet Research Systems Inc. | 1961.0 | 935495.05 | CORP | Long | |
761152107 | 761152107 | ResMed Inc. | 5345.0 | 919446.9 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corp. | 15751.0 | 904894.95 | CORP | Long | |
517834107 | 517834107 | Las Vegas Sands Corp. | 18765.0 | 923425.65 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Co. | 10260.0 | 921553.2 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics, Inc. | 7692.0 | 908425.2 | CORP | Long | |
372460105 | 372460105 | Genuine Parts Co. | 6546.0 | 906621.0 | CORP | Long | |
384802104 | 384802104 | W.W. Grainger, Inc. | 1082.0 | 896642.58 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies Inc. | 14110.0 | 868752.7 | CORP | Long | |
444859102 | 444859102 | Humana Inc. | 1807.0 | 827262.67 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp. | 2327.0 | 875045.08 | CORP | Long | |
459200101 | 459200101 | International Business Machines Corp. | 5374.0 | 878917.7 | CORP | Long | |
G66721104 | G66721104 | Norwegian Cruise Line Holdings Ltd. | 46603.0 | 933924.12 | CORP | Long | |
233331107 | 233331107 | DTE Energy Co. | 8015.0 | 883733.9 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc. | 35244.0 | 899426.88 | CORP | Long | |
G8473T100 | G8473T100 | Steris PLC | 4342.0 | 954588.7 | CORP | Long | |
518439104 | 518439104 | Estee Lauder Cos. Inc. (The) | 6509.0 | 951941.25 | CORP | Long | |
876030107 | 876030107 | Tapestry, Inc. | 25963.0 | 955698.03 | CORP | Long | |
842587107 | 842587107 | Southern Co. (The) | 12175.0 | 853711.0 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks, Inc. | 30030.0 | 885284.4 | CORP | Long | |
65473P105 | 65473P105 | NiSource Inc. | 33099.0 | 878778.45 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive, Inc. | 921.0 | 875023.68 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc. | 4715.0 | 930599.55 | CORP | Long | |
69351T106 | 69351T106 | PPL Corp. | 33406.0 | 905302.6 | CORP | Long | |
040413106 | 040413106 | Arista Networks, Inc. | 3886.0 | 915191.86 | CORP | Long | |
65249B208 | 65249B208 | News Corp. | 9100.0 | 234052.0 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise, Inc. | 3684.0 | 951687.72 | CORP | Long | |
G0250X107 | G0250X107 | Amcor PLC | 90210.0 | 869624.4 | CORP | Long | |
247361702 | 247361702 | Delta Air Lines, Inc. | 21574.0 | 867922.02 | CORP | Long | |
22822V101 | 22822V101 | Crown Castle Inc. | 7500.0 | 863925.0 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group, Inc. | 29400.0 | 974316.0 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Services, Inc. | 2544.0 | 895793.28 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours, Inc. | 12281.0 | 944777.33 | CORP | Long | |
89417E109 | 89417E109 | Travelers Cos., Inc. (The) | 4803.0 | 914923.47 | CORP | Long | |
406216101 | 406216101 | Halliburton Co. | 24921.0 | 900894.15 | CORP | Long | |
N6596X109 | N6596X109 | NXP Semiconductors N.V. | 4038.0 | 927447.84 | CORP | Long | |
674599105 | 674599105 | Occidental Petroleum Corp. | 15415.0 | 920429.65 | CORP | Long | |
H84989104 | H84989104 | TE Connectivity Ltd. | 6529.0 | 917324.5 | CORP | Long | |
854502101 | 854502101 | Stanley Black & Decker, Inc. | 9403.0 | 922434.3 | CORP | Long | |
49446R109 | 49446R109 | Kimco Realty Corp. | 43012.0 | 916585.72 | CORP | Long | |
7591EP100 | 7591EP100 | Regions Financial Corp. | 49916.0 | 967372.08 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc. | 3354.0 | 991677.18 | CORP | Long | |
46187W107 | 46187W107 | Invitation Homes Inc. | 26316.0 | 897638.76 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corp. | 19745.0 | 894448.5 | CORP | Long | |
466313103 | 466313103 | Jabil Inc. | 7317.0 | 932185.8 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial, Inc. | 2435.0 | 924886.05 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co., Inc. | 10932.0 | 887897.04 | CORP | Long | |
747525103 | 747525103 | Qualcomm Inc. | 6547.0 | 946892.61 | CORP | Long | |
023608102 | 023608102 | Ameren Corp. | 11158.0 | 807169.72 | CORP | Long | |
64110D104 | 64110D104 | NetApp, Inc. | 9739.0 | 858590.24 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings, Inc. | 7421.0 | 903135.7 | CORP | Long | |
46284V101 | 46284V101 | Iron Mountain Inc. | 13300.0 | 930734.0 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corp. | 7372.0 | 966616.64 | CORP | Long | |
009158106 | 009158106 | Air Products and Chemicals, Inc. | 3306.0 | 905182.8 | CORP | Long | |
053484101 | 053484101 | AvalonBay Communities, Inc. | 4952.0 | 927113.44 | CORP | Long | |
98419M100 | 98419M100 | Xylem Inc. | 8184.0 | 935922.24 | CORP | Long | |
337738108 | 337738108 | Fiserv, Inc. | 6577.0 | 873688.68 | CORP | Long | |
608190104 | 608190104 | Mohawk Industries, Inc. | 9431.0 | 976108.5 | CORP | Long | |
595112103 | 595112103 | Micron Technology, Inc. | 11614.0 | 991138.76 | CORP | Long | |
084423102 | 084423102 | W. R. Berkley Corp. | 12203.0 | 862996.16 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc. | 5544.0 | 945030.24 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp. | 12377.0 | 934834.81 | CORP | Long | |
57667L107 | 57667L107 | Match Group, Inc. | 27121.0 | 989916.5 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp. | 3688.0 | 1008041.04 | CORP | Long | |
461202103 | 461202103 | Intuit Inc. | 1517.0 | 948170.51 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 8330.0 | 916883.1 | CORP | Long |