INVESCOETF > Invesco Exchange-Traded Fund Trust
Invesco FTSE RAFI US 1000 ETF
$6.31B
Avg Monthly Net Assets
$7.42B
Total Assets
$274.43M
Total Liabilities
$7.14B
Net Assets
Invesco FTSE RAFI US 1000 ETF is an Exchange-Traded Fund in Invesco Exchange-Traded Fund Trust
from INVESCOETF,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $6.31B.
On September 27th, 2024 it reported 1,011 holdings, the largest
being Invesco Private Prime Fund (2.7%), Apple Inc. (2.4%) and Exxon Mobil Corp. (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco FTSE RAFI US 1000 ETF | C000032719 | ARCX | PRF |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Equity-common | US | $30M | 237K | 0.42 |
| A.O. Smith Corp. | Long | Equity-common | US | $1M | 15K | 0.02 |
| Abbott Laboratories | Long | Equity-common | US | $22M | 208K | 0.31 |
| AbbVie Inc. | Long | Equity-common | US | $47M | 252K | 0.65 |
| ABM Industries Inc. | Long | Equity-common | US | $2M | 31K | 0.02 |
| Academy Sports and Outdoors, Inc. | Long | Equity-common | US | $935K | 17K | 0.01 |
| Acadia Healthcare Co., Inc. | Long | Equity-common | US | $1M | 16K | 0.01 |
| Accenture PLC, Class A | Long | Equity-common | IE | $17M | 52K | 0.24 |
| Acuity Brands, Inc. | Long | Equity-common | US | $1M | 4K | 0.02 |
| Adient PLC | Long | Equity-common | IE | $2M | 59K | 0.02 |
| Adobe Inc. | Long | Equity-common | US | $9M | 16K | 0.12 |
| Advance Auto Parts, Inc. | Long | Equity-common | US | $2M | 39K | 0.03 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $12M | 81K | 0.16 |
| AECOM | Long | Equity-common | US | $3M | 33K | 0.04 |
| AerCap Holdings N.V. | Long | Equity-common | NL | $7M | 69K | 0.09 |
| AES Corp. (The) | Long | Equity-common | US | $5M | 283K | 0.07 |
| Affiliated Managers Group, Inc. | Long | Equity-common | US | $2M | 9K | 0.02 |
| Aflac Inc. | Long | Equity-common | US | $13M | 140K | 0.19 |
| AGCO Corp. | Long | Equity-common | US | $2M | 22K | 0.03 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $3M | 22K | 0.04 |
| AGNC Investment Corp. | Long | Equity-common | US | $2M | 195K | 0.03 |
| Agree Realty Corp. | Long | Equity-common | US | $1M | 17K | 0.02 |
| Air Lease Corp., Class A | Long | Equity-common | US | $2M | 44K | 0.03 |
| Air Products and Chemicals, Inc. | Long | Equity-common | US | $10M | 38K | 0.14 |
| Airbnb, Inc., Class A | Long | Equity-common | US | $1M | 7K | 0.01 |
| Akamai Technologies, Inc. | Long | Equity-common | US | $2M | 20K | 0.03 |
| Albemarle Corp. | Long | Equity-common | US | $2M | 24K | 0.03 |
| Albertsons Cos., Inc., Class A | Long | Equity-common | US | $6M | 294K | 0.08 |
| Alcoa Corp. | Long | Equity-common | US | $5M | 136K | 0.06 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $5M | 43K | 0.07 |
| Alight, Inc., Class A | Long | Equity-common | US | $981K | 130K | 0.01 |
| Align Technology, Inc. | Long | Equity-common | US | $1M | 5K | 0.02 |
| Allegion PLC | Long | Equity-common | IE | $1M | 9K | 0.02 |
| ALLETE, Inc. | Long | Equity-common | US | $1M | 20K | 0.02 |
| Alliant Energy Corp. | Long | Equity-common | US | $4M | 68K | 0.05 |
| Allison Transmission Holdings, Inc. | Long | Equity-common | US | $2M | 17K | 0.02 |
| Allstate Corp. (The) | Long | Equity-common | US | $13M | 77K | 0.19 |
| Ally Financial Inc. | Long | Equity-common | US | $7M | 165K | 0.10 |
| Alpha Metallurgical Resources, Inc. | Long | Equity-common | US | $706K | 2K | 0.01 |
| Alphabet Inc., Class A | Long | Equity-common | US | $76M | 443K | 1.06 |
| Alphabet Inc., Class C | Long | Equity-common | US | $65M | 376K | 0.91 |
| Altria Group, Inc. | Long | Equity-common | US | $34M | 701K | 0.48 |
| Amazon.com, Inc. | Long | Equity-common | US | $116M | 618K | 1.62 |
| Amdocs Ltd. | Long | Equity-common | GG | $2M | 22K | 0.03 |
| Ameren Corp. | Long | Equity-common | US | $6M | 77K | 0.09 |
| American Airlines Group Inc. | Long | Equity-common | US | $934K | 88K | 0.01 |
| American Axle & Manufacturing Holdings, Inc. | Long | Equity-common | US | $942K | 127K | 0.01 |
| American Eagle Outfitters, Inc. | Long | Equity-common | US | $1M | 49K | 0.02 |
| American Electric Power Co., Inc. | Long | Equity-common | US | $16M | 165K | 0.23 |
| American Express Co. | Long | Equity-common | US | $19M | 77K | 0.27 |
| American Financial Group, Inc. | Long | Equity-common | US | $4M | 29K | 0.05 |
| American Homes 4 Rent, Class A | Long | Equity-common | US | $2M | 47K | 0.02 |
| American International Group, Inc. | Long | Equity-common | US | $24M | 305K | 0.34 |
| American Tower Corp. | Long | Equity-common | US | $13M | 58K | 0.18 |
| American Water Works Co., Inc. | Long | Equity-common | US | $4M | 31K | 0.06 |
| Americold Realty Trust, Inc. | Long | Equity-common | US | $2M | 57K | 0.02 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $6M | 13K | 0.08 |
| Ameris Bancorp | Long | Equity-common | US | $1M | 19K | 0.02 |
| AMETEK, Inc. | Long | Equity-common | US | $3M | 17K | 0.04 |
| Amgen Inc. | Long | Equity-common | US | $27M | 81K | 0.38 |
| Amkor Technology, Inc. | Long | Equity-common | US | $881K | 27K | 0.01 |
| AMN Healthcare Services, Inc. | Long | Equity-common | US | $1M | 16K | 0.02 |
| Amphenol Corp., Class A | Long | Equity-common | US | $5M | 84K | 0.08 |
| Analog Devices, Inc. | Long | Equity-common | US | $14M | 59K | 0.19 |
| Andersons, Inc. (The) | Long | Equity-common | US | $1000K | 18K | 0.01 |
| Annaly Capital Management, Inc. | Long | Equity-common | US | $4M | 192K | 0.05 |
| ANSYS, Inc. | Long | Equity-common | US | $2M | 5K | 0.02 |
| Antero Midstream Corp. | Long | Equity-common | US | $969K | 67K | 0.01 |
| Antero Resources Corp. | Long | Equity-common | US | $3M | 108K | 0.04 |
| Anywhere Real Estate Inc. | Long | Equity-common | US | $533K | 113K | 0.01 |
| Aon PLC, Class A | Long | Equity-common | IE | $5M | 14K | 0.06 |
| APA Corp. | Long | Equity-common | US | $4M | 130K | 0.06 |
| APi Group Corp. | Long | Equity-common | US | $1M | 31K | 0.02 |
| Apollo Commercial Real Estate Finance, Inc. | Long | Equity-common | US | $924K | 85K | 0.01 |
| Apollo Global Management, Inc. | Long | Equity-common | US | $3M | 21K | 0.04 |
| Apple Hospitality REIT, Inc. | Long | Equity-common | US | $1M | 75K | 0.02 |
| Apple Inc. | Long | Equity-common | US | $168M | 759K | 2.36 |
| Applied Industrial Technologies, Inc. | Long | Equity-common | US | $977K | 4K | 0.01 |
| Applied Materials, Inc. | Long | Equity-common | US | $11M | 50K | 0.15 |
| AptarGroup, Inc. | Long | Equity-common | US | $1M | 9K | 0.02 |
| Aptiv PLC | Long | Equity-common | JE | $4M | 55K | 0.05 |
| Aramark | Long | Equity-common | US | $2M | 63K | 0.03 |
| Arbor Realty Trust, Inc. | Long | Equity-common | US | $899K | 67K | 0.01 |
| ArcBest Corp. | Long | Equity-common | US | $686K | 5K | 0.01 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $5M | 55K | 0.07 |
| Arch Resources, Inc. | Long | Equity-common | US | $943K | 6K | 0.01 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $19M | 302K | 0.26 |
| Ares Management Corp., Class A | Long | Equity-common | US | $1M | 7K | 0.01 |
| Arista Networks, Inc. | Long | Equity-common | US | $2M | 7K | 0.03 |
| Arrow Electronics, Inc. | Long | Equity-common | US | $6M | 52K | 0.09 |
| Arthur J. Gallagher & Co. | Long | Equity-common | US | $5M | 17K | 0.07 |
| Artisan Partners Asset Management Inc., Class A | Long | Equity-common | US | $842K | 19K | 0.01 |
| Asbury Automotive Group, Inc. | Long | Equity-common | US | $3M | 11K | 0.04 |
| ASGN Inc. | Long | Equity-common | US | $1M | 12K | 0.02 |
| Ashland Inc. | Long | Equity-common | US | $1M | 11K | 0.01 |
| Aspen Technology Inc. | Long | Equity-common | US | $1M | 6K | 0.02 |
| Associated Banc-Corp | Long | Equity-common | US | $1M | 64K | 0.02 |
| Assurant, Inc. | Long | Equity-common | US | $3M | 15K | 0.04 |
| Assured Guaranty Ltd. | Long | Equity-common | BM | $1M | 15K | 0.02 |
| AT&T Inc. | Long | Equity-common | US | $77M | 4M | 1.07 |
| ATI Inc. | Long | Equity-common | US | $1M | 17K | 0.02 |
| Atkore Inc. | Long | Equity-common | US | $1M | 8K | 0.01 |
| Atlantic Union Bankshares Corp. | Long | Equity-common | US | $1M | 25K | 0.01 |
| Atmos Energy Corp. | Long | Equity-common | US | $4M | 29K | 0.05 |
| Autodesk, Inc. | Long | Equity-common | US | $1M | 5K | 0.02 |
| Autoliv, Inc. | Long | Equity-common | US | $2M | 20K | 0.03 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $9M | 35K | 0.13 |
| AutoNation, Inc. | Long | Equity-common | US | $4M | 23K | 0.06 |
| AutoZone, Inc. | Long | Equity-common | US | $5M | 2K | 0.07 |
| AvalonBay Communities, Inc. | Long | Equity-common | US | $6M | 27K | 0.08 |
| Avangrid, Inc. | Long | Equity-common | US | $1M | 38K | 0.02 |
| Avantor, Inc. | Long | Equity-common | US | $3M | 118K | 0.04 |
| Avery Dennison Corp. | Long | Equity-common | US | $3M | 12K | 0.04 |
| Avient Corp. | Long | Equity-common | US | $1M | 28K | 0.02 |
| Avis Budget Group, Inc. | Long | Equity-common | US | $2M | 19K | 0.03 |
| Avista Corp. | Long | Equity-common | US | $1M | 33K | 0.02 |
| Avnet, Inc. | Long | Equity-common | US | $3M | 50K | 0.04 |
| Axalta Coating Systems Ltd. | Long | Equity-common | BM | $2M | 49K | 0.02 |
| AXIS Capital Holdings Ltd. | Long | Equity-common | BM | $2M | 27K | 0.03 |
| B&G Foods, Inc. | Long | Equity-common | US | $699K | 81K | 0.01 |
| Baker Hughes Co., Class A | Long | Equity-common | US | $8M | 203K | 0.11 |
| Ball Corp. | Long | Equity-common | US | $4M | 57K | 0.05 |
| Bank of America Corp. | Long | Equity-common | US | $91M | 2M | 1.27 |
| Bank of New York Mellon Corp. (The) | Long | Equity-common | US | $17M | 263K | 0.24 |
| Bank OZK | Long | Equity-common | US | $2M | 34K | 0.02 |
| BankUnited, Inc. | Long | Equity-common | US | $1M | 39K | 0.02 |
| Bath & Body Works, Inc. | Long | Equity-common | US | $2M | 58K | 0.03 |
| Baxter International Inc. | Long | Equity-common | US | $4M | 118K | 0.06 |
| Beacon Roofing Supply, Inc. | Long | Equity-common | US | $2M | 21K | 0.03 |
| Becton, Dickinson and Co. | Long | Equity-common | US | $10M | 42K | 0.14 |
| Berkshire Hathaway Inc., Class B | Long | Equity-common | US | $165M | 377K | 2.31 |
| Berry Global Group, Inc. | Long | Equity-common | US | $3M | 48K | 0.04 |
| Best Buy Co., Inc. | Long | Equity-common | US | $10M | 112K | 0.14 |
| Big Lots, Inc. | Long | Equity-common | US | $172K | 168K | 0.00 |
| Bio-Rad Laboratories, Inc., Class A | Long | Equity-common | US | $2M | 5K | 0.03 |
| Biogen Inc. | Long | Equity-common | US | $9M | 41K | 0.12 |
| BioMarin Pharmaceutical Inc. | Long | Equity-common | US | $1M | 13K | 0.02 |
| BJ's Wholesale Club Holdings, Inc. | Long | Equity-common | US | $4M | 43K | 0.05 |
| Black Hills Corp. | Long | Equity-common | US | $2M | 28K | 0.02 |
| BlackRock, Inc. | Long | Equity-common | US | $21M | 24K | 0.29 |
| Blackstone Inc., Class A | Long | Equity-common | US | $8M | 56K | 0.11 |
| Blackstone Mortgage Trust, Inc., Class A | Long | Equity-common | US | $2M | 89K | 0.02 |
| Block, Inc., Class A | Long | Equity-common | US | $4M | 64K | 0.06 |
| BlueLinx Holdings Inc. | Long | Equity-common | US | $782K | 6K | 0.01 |
| Boeing Co. (The) | Long | Equity-common | US | $12M | 62K | 0.17 |
| Boise Cascade Co. | Long | Equity-common | US | $2M | 12K | 0.02 |
| BOK Financial Corp. | Long | Equity-common | US | $922K | 9K | 0.01 |
| Booking Holdings Inc. | Long | Equity-common | US | $6M | 2K | 0.08 |
| Booz Allen Hamilton Holding Corp. | Long | Equity-common | US | $2M | 13K | 0.03 |
| BorgWarner Inc. | Long | Equity-common | US | $4M | 111K | 0.05 |
| Boston Scientific Corp. | Long | Equity-common | US | $8M | 102K | 0.11 |
| Boyd Gaming Corp. | Long | Equity-common | US | $749K | 12K | 0.01 |
| Brandywine Realty Trust | Long | Equity-common | US | $1M | 201K | 0.01 |
| Bread Financial Holdings, Inc. | Long | Equity-common | US | $3M | 57K | 0.04 |
| Brighthouse Financial, Inc. | Long | Equity-common | US | $2M | 38K | 0.03 |
| Brink's Co. (The) | Long | Equity-common | US | $1M | 11K | 0.02 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $26M | 537K | 0.36 |
| Brixmor Property Group Inc. | Long | Equity-common | US | $2M | 79K | 0.03 |
| Broadcom Inc. | Long | Equity-common | US | $36M | 221K | 0.50 |
| Broadridge Financial Solutions, Inc. | Long | Equity-common | US | $2M | 11K | 0.03 |
| Brown & Brown, Inc. | Long | Equity-common | US | $2M | 18K | 0.03 |
| Brown-Forman Corp., Class B | Long | Equity-common | US | $891K | 20K | 0.01 |
| Brunswick Corp. | Long | Equity-common | US | $1M | 18K | 0.02 |
| Builders FirstSource, Inc. | Long | Equity-common | US | $4M | 23K | 0.05 |
| Bunge Global S.A. | Long | Equity-common | CH | $9M | 86K | 0.13 |
| Burlington Stores, Inc. | Long | Equity-common | US | $2M | 9K | 0.03 |
| BWX Technologies, Inc. | Long | Equity-common | US | $892K | 9K | 0.01 |
| BXP, Inc. | Long | Equity-common | US | $4M | 59K | 0.06 |
| C.H. Robinson Worldwide, Inc. | Long | Equity-common | US | $5M | 51K | 0.06 |
| Cable One, Inc. | Long | Equity-common | US | $849K | 2K | 0.01 |
| Cabot Corp. | Long | Equity-common | US | $1M | 12K | 0.02 |
| CACI International Inc., Class A | Long | Equity-common | US | $2M | 5K | 0.03 |
| Cadence Bank | Long | Equity-common | US | $2M | 46K | 0.02 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $1M | 5K | 0.02 |
| Caesars Entertainment, Inc. | Long | Equity-common | US | $2M | 60K | 0.03 |
| California Resources Corp. | Long | Equity-common | US | $736K | 14K | 0.01 |
| Camden Property Trust | Long | Equity-common | US | $2M | 23K | 0.03 |
| Campbell Soup Co. | Long | Equity-common | US | $3M | 56K | 0.04 |
| Capital One Financial Corp. | Long | Equity-common | US | $26M | 170K | 0.36 |
| Capri Holdings Ltd. | Long | Equity-common | VG | $1M | 33K | 0.02 |
| Cardinal Health, Inc. | Long | Equity-common | US | $18M | 180K | 0.25 |
| Carlisle Cos. Inc. | Long | Equity-common | US | $2M | 5K | 0.03 |
| Carlyle Group Inc. (The) | Long | Equity-common | US | $2M | 44K | 0.03 |
| CarMax, Inc. | Long | Equity-common | US | $7M | 78K | 0.09 |
| Carnival Corp. | Long | Equity-common | PA | $4M | 228K | 0.05 |
| Carrier Global Corp. | Long | Equity-common | US | $8M | 113K | 0.11 |
| Carter's, Inc. | Long | Equity-common | US | $714K | 12K | 0.01 |
| Casey's General Stores, Inc. | Long | Equity-common | US | $3M | 8K | 0.04 |
| Catalent, Inc. | Long | Equity-common | US | $2M | 34K | 0.03 |
| Caterpillar Inc. | Long | Equity-common | US | $23M | 66K | 0.32 |
| Cathay General Bancorp | Long | Equity-common | US | $1M | 23K | 0.01 |
| Cboe Global Markets, Inc. | Long | Equity-common | US | $1M | 8K | 0.02 |
| CBRE Group, Inc., Class A | Long | Equity-common | US | $8M | 71K | 0.11 |
| CDW Corp. | Long | Equity-common | US | $4M | 16K | 0.05 |
| Celanese Corp. | Long | Equity-common | US | $3M | 21K | 0.04 |
| Cencora, Inc. | Long | Equity-common | US | $19M | 79K | 0.26 |
| Centene Corp. | Long | Equity-common | US | $21M | 276K | 0.30 |
| CenterPoint Energy, Inc. | Long | Equity-common | US | $5M | 185K | 0.07 |
| Century Communities, Inc. | Long | Equity-common | US | $984K | 9K | 0.01 |
| CF Industries Holdings, Inc. | Long | Equity-common | US | $4M | 51K | 0.05 |
| Charles River Laboratories International, Inc. | Long | Equity-common | US | $2M | 6K | 0.02 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $11M | 172K | 0.16 |
| Chart Industries, Inc. | Long | Equity-common | US | $1M | 6K | 0.01 |
| Charter Communications, Inc., Class A | Long | Equity-common | US | $18M | 48K | 0.26 |
| Check Point Software Technologies Ltd. | Long | Equity-common | IL | $1M | 8K | 0.02 |
| Chemours Co. (The) | Long | Equity-common | US | $2M | 67K | 0.02 |
| Cheniere Energy, Inc. | Long | Equity-common | US | $4M | 24K | 0.06 |
| Chesapeake Energy Corp. | Long | Equity-common | US | $3M | 42K | 0.04 |
| Chevron Corp. | Long | Equity-common | US | $86M | 539K | 1.21 |
| Chimera Investment Corp. | Long | Equity-common | US | $1M | 70K | 0.01 |
| Chipotle Mexican Grill, Inc. | Long | Equity-common | US | $2M | 40K | 0.03 |
| Chord Energy Corp. | Long | Equity-common | US | $2M | 9K | 0.02 |
| Chubb Ltd. | Long | Equity-common | CH | $22M | 79K | 0.30 |
| Church & Dwight Co., Inc. | Long | Equity-common | US | $2M | 25K | 0.03 |
| Ciena Corp. | Long | Equity-common | US | $1M | 25K | 0.02 |
| Cigna Group (The) | Long | Equity-common | US | $30M | 86K | 0.42 |
| Cincinnati Financial Corp. | Long | Equity-common | US | $5M | 40K | 0.07 |
| Cintas Corp. | Long | Equity-common | US | $4M | 5K | 0.05 |
| Cisco Systems, Inc. | Long | Equity-common | US | $40M | 827K | 0.56 |
| Citigroup Inc. | Long | Equity-common | US | $82M | 1M | 1.15 |
| Citizens Financial Group, Inc. | Long | Equity-common | US | $11M | 255K | 0.15 |
| Civitas Resources, Inc. | Long | Equity-common | US | $1M | 20K | 0.02 |
| Clarivate PLC | Long | Equity-common | JE | $644K | 95K | 0.01 |
| Clean Harbors, Inc. | Long | Equity-common | US | $2M | 7K | 0.02 |
| Cleveland-Cliffs Inc. | Long | Equity-common | US | $3M | 172K | 0.04 |
| Clorox Co. (The) | Long | Equity-common | US | $3M | 21K | 0.04 |
| CME Group Inc., Class A | Long | Equity-common | US | $9M | 49K | 0.13 |
| CMS Energy Corp. | Long | Equity-common | US | $5M | 80K | 0.07 |
| CNH Industrial N.V. | Long | Equity-common | NL | $4M | 375K | 0.06 |
| CNO Financial Group, Inc. | Long | Equity-common | US | $2M | 54K | 0.03 |
| CNX Resources Corp. | Long | Equity-common | US | $2M | 58K | 0.02 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $37M | 561K | 0.52 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $3M | 41K | 0.04 |
| Cognex Corp. | Long | Equity-common | US | $1M | 21K | 0.01 |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $7M | 93K | 0.10 |
| Coherent Corp. | Long | Equity-common | US | $2M | 25K | 0.02 |
| Coinbase Global, Inc., Class A | Long | Equity-common | US | $2M | 7K | 0.02 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $11M | 108K | 0.15 |
| Columbia Banking System, Inc. | Long | Equity-common | US | $1M | 47K | 0.02 |
| Comcast Corp., Class A | Long | Equity-common | US | $56M | 1M | 0.78 |
| Comerica Inc. | Long | Equity-common | US | $3M | 62K | 0.05 |
| Commerce Bancshares, Inc. | Long | Equity-common | US | $1M | 23K | 0.02 |
| Commercial Metals Co. | Long | Equity-common | US | $2M | 33K | 0.03 |
| Conagra Brands, Inc. | Long | Equity-common | US | $6M | 186K | 0.08 |
| Concentrix Corp. | Long | Equity-common | US | $725K | 10K | 0.01 |
| ConocoPhillips | Long | Equity-common | US | $31M | 279K | 0.44 |
| Consolidated Edison, Inc. | Long | Equity-common | US | $12M | 120K | 0.16 |
| Constellation Brands, Inc., Class A | Long | Equity-common | US | $5M | 20K | 0.07 |
| Constellation Energy Corp. | Long | Equity-common | US | $8M | 45K | 0.12 |
| Constellium SE | Long | Equity-common | FR | $1M | 70K | 0.02 |
| Cooper Cos., Inc. (The) | Long | Equity-common | US | $2M | 19K | 0.02 |
| Copart, Inc. | Long | Equity-common | US | $2M | 38K | 0.03 |
| COPT Defense Properties | Long | Equity-common | US | $1M | 38K | 0.02 |
| Core & Main, Inc., Class A | Long | Equity-common | US | $1M | 24K | 0.02 |
| Corebridge Financial Inc. | Long | Equity-common | US | $4M | 142K | 0.06 |
| CoreCivic, Inc. | Long | Equity-common | US | $867K | 62K | 0.01 |
| Corning Inc. | Long | Equity-common | US | $8M | 200K | 0.11 |
| Corpay, Inc. | Long | Equity-common | US | $2M | 7K | 0.03 |
| Corteva, Inc. | Long | Equity-common | US | $7M | 123K | 0.10 |
| CoStar Group, Inc. | Long | Equity-common | US | $2M | 23K | 0.03 |
| Costco Wholesale Corp. | Long | Equity-common | US | $38M | 46K | 0.53 |
| Coterra Energy Inc. | Long | Equity-common | US | $5M | 212K | 0.08 |
| Coupang, Inc. | Long | Equity-common | US | $2M | 85K | 0.02 |
| Cousins Properties Inc. | Long | Equity-common | US | $2M | 61K | 0.02 |
| Cracker Barrel Old Country Store, Inc. | Long | Equity-common | US | $634K | 14K | 0.01 |
| Crane Co. | Long | Equity-common | US | $1M | 9K | 0.02 |
| Credicorp Ltd. | Long | Equity-common | BM | $3M | 20K | 0.05 |
| Crown Castle Inc. | Long | Equity-common | US | $10M | 87K | 0.13 |
| Crown Holdings, Inc. | Long | Equity-common | US | $3M | 33K | 0.04 |
| CSX Corp. | Long | Equity-common | US | $10M | 288K | 0.14 |
| CubeSmart | Long | Equity-common | US | $2M | 33K | 0.02 |
| Cullen/Frost Bankers, Inc. | Long | Equity-common | US | $2M | 13K | 0.02 |
| Cummins Inc. | Long | Equity-common | US | $9M | 32K | 0.13 |
| Curtiss-Wright Corp. | Long | Equity-common | US | $1M | 4K | 0.02 |
| Cushman & Wakefield PLC | Long | Equity-common | GB | $2M | 123K | 0.02 |
| CVS Health Corp. | Long | Equity-common | US | $44M | 724K | 0.61 |
| D.R. Horton, Inc. | Long | Equity-common | US | $10M | 55K | 0.14 |
| Dana Inc. | Long | Equity-common | US | $1M | 98K | 0.02 |
| Danaher Corp. | Long | Equity-common | US | $14M | 50K | 0.19 |
| Darden Restaurants, Inc. | Long | Equity-common | US | $3M | 21K | 0.04 |
| Darling Ingredients Inc. | Long | Equity-common | US | $2M | 49K | 0.03 |
| DaVita Inc. | Long | Equity-common | US | $2M | 18K | 0.03 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $1M | 1K | 0.02 |
| Deere & Co. | Long | Equity-common | US | $15M | 41K | 0.22 |
| Delek US Holdings, Inc. | Long | Equity-common | US | $1M | 63K | 0.02 |
| Delta Air Lines, Inc. | Long | Equity-common | US | $2M | 52K | 0.03 |
| DENTSPLY SIRONA Inc. | Long | Equity-common | US | $1M | 40K | 0.02 |
| Devon Energy Corp. | Long | Equity-common | US | $9M | 194K | 0.13 |
| DexCom, Inc. | Long | Equity-common | US | $522K | 8K | 0.01 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $6M | 32K | 0.09 |
| DiamondRock Hospitality Co. | Long | Equity-common | US | $739K | 90K | 0.01 |
| Dick's Sporting Goods, Inc. | Long | Equity-common | US | $3M | 13K | 0.04 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $8M | 55K | 0.12 |
| Diodes Inc. | Long | Equity-common | US | $882K | 11K | 0.01 |
| Discover Financial Services | Long | Equity-common | US | $12M | 86K | 0.17 |
| Dollar General Corp. | Long | Equity-common | US | $6M | 53K | 0.09 |
| Dollar Tree, Inc. | Long | Equity-common | US | $5M | 45K | 0.07 |
| Dominion Energy, Inc. | Long | Equity-common | US | $19M | 353K | 0.26 |
| Domino's Pizza, Inc. | Long | Equity-common | US | $1M | 3K | 0.02 |
| Donaldson Co., Inc. | Long | Equity-common | US | $1M | 18K | 0.02 |
| DoorDash, Inc., Class A | Long | Equity-common | US | $1M | 11K | 0.02 |
| Douglas Emmett, Inc. | Long | Equity-common | US | $1M | 93K | 0.02 |
| Dover Corp. | Long | Equity-common | US | $4M | 20K | 0.05 |
| Dow Inc. | Long | Equity-common | US | $17M | 309K | 0.24 |
| DT Midstream, Inc. | Long | Equity-common | US | $2M | 26K | 0.03 |
| DTE Energy Co. | Long | Equity-common | US | $7M | 62K | 0.10 |
| Duke Energy Corp. | Long | Equity-common | US | $30M | 273K | 0.42 |
| DuPont de Nemours, Inc. | Long | Equity-common | US | $13M | 151K | 0.18 |
| DXC Technology Co. | Long | Equity-common | US | $3M | 159K | 0.05 |
| Dycom Industries, Inc. | Long | Equity-common | US | $1M | 7K | 0.02 |
| East West Bancorp, Inc. | Long | Equity-common | US | $3M | 31K | 0.04 |
| Eastgroup Properties, Inc. | Long | Equity-common | US | $804K | 4K | 0.01 |
| Eastman Chemical Co. | Long | Equity-common | US | $5M | 46K | 0.07 |
| Eaton Corp. PLC | Long | Equity-common | IE | $12M | 38K | 0.16 |
| eBay Inc. | Long | Equity-common | US | $6M | 112K | 0.09 |
| Ecolab Inc. | Long | Equity-common | US | $5M | 23K | 0.07 |
| Edison International | Long | Equity-common | US | $10M | 126K | 0.14 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $2M | 33K | 0.03 |
| Elanco Animal Health Inc. | Long | Equity-common | US | $2M | 137K | 0.02 |
| Electronic Arts Inc. | Long | Equity-common | US | $3M | 21K | 0.04 |
| Element Solutions Inc. | Long | Equity-common | US | $958K | 36K | 0.01 |
| Elevance Health, Inc. | Long | Equity-common | US | $28M | 52K | 0.39 |
| Eli Lilly and Co. | Long | Equity-common | US | $16M | 20K | 0.23 |
| EMCOR Group, Inc. | Long | Equity-common | US | $2M | 7K | 0.03 |
| Emerson Electric Co. | Long | Equity-common | US | $10M | 86K | 0.14 |
| Encompass Health Corp. | Long | Equity-common | US | $2M | 18K | 0.02 |
| EnerSys | Long | Equity-common | US | $1M | 10K | 0.02 |
| Enovis Corp. | Long | Equity-common | US | $829K | 17K | 0.01 |
| Enstar Group Ltd. | Long | Equity-common | BM | $1M | 3K | 0.02 |
| Entegris, Inc. | Long | Equity-common | US | $1M | 9K | 0.01 |
| Entergy Corp. | Long | Equity-common | US | $9M | 78K | 0.13 |
| Envista Holdings Corp. | Long | Equity-common | US | $1M | 65K | 0.02 |
| EOG Resources, Inc. | Long | Equity-common | US | $19M | 152K | 0.27 |
| EPAM Systems, Inc. | Long | Equity-common | US | $929K | 4K | 0.01 |
| EPR Properties | Long | Equity-common | US | $1M | 27K | 0.02 |
| EQT Corp. | Long | Equity-common | US | $4M | 120K | 0.06 |
| Equifax Inc. | Long | Equity-common | US | $2M | 9K | 0.03 |
| Equinix, Inc. | Long | Equity-common | US | $6M | 8K | 0.09 |
| Equitable Holdings, Inc. | Long | Equity-common | US | $4M | 88K | 0.05 |
| Equity LifeStyle Properties, Inc. | Long | Equity-common | US | $1M | 21K | 0.02 |
| Equity Residential | Long | Equity-common | US | $6M | 84K | 0.08 |
| ESAB Corp. | Long | Equity-common | US | $907K | 9K | 0.01 |
| Essent Group Ltd. | Long | Equity-common | BM | $1M | 22K | 0.02 |
| Essential Utilities, Inc. | Long | Equity-common | US | $2M | 53K | 0.03 |
| Essex Property Trust, Inc. | Long | Equity-common | US | $3M | 12K | 0.05 |
| Estee Lauder Cos. Inc. (The), Class A | Long | Equity-common | US | $3M | 27K | 0.04 |
| Euronet Worldwide, Inc. | Long | Equity-common | US | $879K | 9K | 0.01 |
| Evercore Inc. | Long | Equity-common | US | $2M | 6K | 0.02 |
| Everest Group, Ltd. | Long | Equity-common | BM | $4M | 9K | 0.05 |
| Evergy, Inc. | Long | Equity-common | US | $5M | 90K | 0.07 |
| Eversource Energy | Long | Equity-common | US | $8M | 130K | 0.12 |
| Exelixis, Inc. | Long | Equity-common | US | $1M | 45K | 0.01 |
| Exelon Corp. | Long | Equity-common | US | $14M | 389K | 0.20 |
| Expedia Group, Inc. | Long | Equity-common | US | $2M | 16K | 0.03 |
| Expeditors International of Washington, Inc. | Long | Equity-common | US | $3M | 25K | 0.04 |
| Extra Space Storage Inc. | Long | Equity-common | US | $3M | 17K | 0.04 |
| Exxon Mobil Corp. | Long | Equity-common | US | $166M | 1M | 2.32 |
| F.N.B. Corp. | Long | Equity-common | US | $2M | 133K | 0.03 |
| F5, Inc. | Long | Equity-common | US | $1M | 7K | 0.02 |
| FactSet Research Systems Inc. | Long | Equity-common | US | $977K | 2K | 0.01 |
| Fastenal Co. | Long | Equity-common | US | $4M | 55K | 0.05 |
| Federal Realty Investment Trust | Long | Equity-common | US | $2M | 17K | 0.03 |
| FedEx Corp. | Long | Equity-common | US | $24M | 79K | 0.34 |
| Fidelity National Financial, Inc. | Long | Equity-common | US | $5M | 82K | 0.06 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $10M | 128K | 0.14 |
| Fifth Third Bancorp | Long | Equity-common | US | $10M | 227K | 0.13 |
| First American Financial Corp. | Long | Equity-common | US | $3M | 47K | 0.04 |
| First Citizens BancShares, Inc., Class A | Long | Equity-common | US | $2M | 1K | 0.03 |
| First Financial Bancorp. | Long | Equity-common | US | $1M | 37K | 0.01 |
| First Hawaiian, Inc. | Long | Equity-common | US | $1M | 51K | 0.02 |
| First Horizon Corp. | Long | Equity-common | US | $3M | 200K | 0.05 |
| First Industrial Realty Trust, Inc. | Long | Equity-common | US | $936K | 17K | 0.01 |
| First Interstate BancSystem, Inc., Class A | Long | Equity-common | US | $969K | 31K | 0.01 |
| First Solar, Inc. | Long | Equity-common | US | $2M | 11K | 0.03 |
| FirstEnergy Corp. | Long | Equity-common | US | $8M | 189K | 0.11 |
| Fiserv, Inc. | Long | Equity-common | US | $13M | 77K | 0.18 |
| Five Below, Inc. | Long | Equity-common | US | $322K | 4K | 0.00 |
| Flex Ltd. | Long | Equity-common | SG | $5M | 152K | 0.07 |
| Floor & Decor Holdings, Inc., Class A | Long | Equity-common | US | $863K | 9K | 0.01 |
| Flowers Foods, Inc. | Long | Equity-common | US | $1M | 57K | 0.02 |
| Flowserve Corp. | Long | Equity-common | US | $1M | 28K | 0.02 |
| Fluor Corp. | Long | Equity-common | US | $2M | 43K | 0.03 |
| FMC Corp. | Long | Equity-common | US | $3M | 44K | 0.04 |
| Foot Locker, Inc. | Long | Equity-common | US | $2M | 63K | 0.03 |
| Ford Motor Co. | Long | Equity-common | US | $29M | 3M | 0.40 |
| Fortinet, Inc. | Long | Equity-common | US | $655K | 11K | 0.01 |
| Fortive Corp. | Long | Equity-common | US | $2M | 32K | 0.03 |
| Fortune Brands Innovations, Inc. | Long | Equity-common | US | $2M | 22K | 0.02 |
| Fox Corp., Class A | Long | Equity-common | US | $3M | 87K | 0.05 |
| Fox Corp., Class B | Long | Equity-common | US | $2M | 48K | 0.02 |
| Franklin Resources, Inc. | Long | Equity-common | US | $3M | 124K | 0.04 |
| Freeport-McMoRan Inc. | Long | Equity-common | US | $11M | 243K | 0.15 |
| Frontier Communications Parent, Inc. | Long | Equity-common | US | $4M | 137K | 0.06 |
| FTI Consulting, Inc. | Long | Equity-common | US | $1M | 5K | 0.02 |
| Fulton Financial Corp. | Long | Equity-common | US | $1M | 63K | 0.02 |
| GameStop Corp., Class A | Long | Equity-common | US | $1M | 61K | 0.02 |
| Gaming and Leisure Properties, Inc. | Long | Equity-common | US | $2M | 45K | 0.03 |
| Gap, Inc. (The) | Long | Equity-common | US | $2M | 90K | 0.03 |
| Garmin Ltd. | Long | Equity-common | CH | $4M | 23K | 0.06 |
| Gartner, Inc. | Long | Equity-common | US | $2M | 3K | 0.02 |
| GATX Corp. | Long | Equity-common | US | $1M | 8K | 0.02 |
| GE HealthCare Technologies Inc. | Long | Equity-common | US | $6M | 69K | 0.08 |
| GE VERNOVA INC. | Long | Equity-common | US | $4M | 24K | 0.06 |
| Gen Digital Inc. | Long | Equity-common | US | $4M | 155K | 0.06 |
| Generac Holdings Inc. | Long | Equity-common | US | $2M | 11K | 0.02 |
| General Dynamics Corp. | Long | Equity-common | US | $14M | 46K | 0.19 |
| General Electric Co. | Long | Equity-common | US | $16M | 96K | 0.23 |
| General Mills, Inc. | Long | Equity-common | US | $10M | 151K | 0.14 |
| General Motors Co. | Long | Equity-common | US | $46M | 1M | 0.64 |
| Genpact Ltd. | Long | Equity-common | BM | $1M | 34K | 0.02 |
| Gentex Corp. | Long | Equity-common | US | $1M | 34K | 0.01 |
| Genuine Parts Co. | Long | Equity-common | US | $5M | 33K | 0.07 |
| Genworth Financial, Inc. | Long | Equity-common | US | $2M | 256K | 0.02 |
| GEO Group, Inc. (The) | Long | Equity-common | US | $1M | 88K | 0.02 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $23M | 304K | 0.32 |
| Glacier Bancorp, Inc. | Long | Equity-common | US | $1M | 29K | 0.02 |
| Global Payments Inc. | Long | Equity-common | US | $4M | 42K | 0.06 |
| Globe Life Inc. | Long | Equity-common | US | $2M | 18K | 0.02 |
| GMS Inc. | Long | Equity-common | US | $1M | 13K | 0.02 |
| GoDaddy Inc., Class A | Long | Equity-common | US | $1M | 8K | 0.02 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $51M | 99K | 0.71 |
| Goodyear Tire & Rubber Co. (The) | Long | Equity-common | US | $3M | 292K | 0.05 |
| Grab Holdings Ltd. | Long | Equity-common | KY | $954K | 289K | 0.01 |
| Graco Inc. | Long | Equity-common | US | $1M | 13K | 0.02 |
| Graham Holdings Co., Class B | Long | Equity-common | US | $1M | 1K | 0.01 |
| GRAIL Inc. | Long | Equity-common | US | $32K | 2K | 0.00 |
| Graphic Packaging Holding Co. | Long | Equity-common | US | $2M | 82K | 0.03 |
| Gray Television, Inc. | Long | Equity-common | US | $724K | 113K | 0.01 |
| Greif, Inc., Class A | Long | Equity-common | US | $946K | 14K | 0.01 |
| Group 1 Automotive, Inc. | Long | Equity-common | US | $3M | 8K | 0.04 |
| GXO Logistics, Inc. | Long | Equity-common | US | $2M | 34K | 0.03 |
| H.B. Fuller Co. | Long | Equity-common | US | $1M | 12K | 0.01 |
| H&R Block, Inc. | Long | Equity-common | US | $2M | 31K | 0.03 |
| Halliburton Co. | Long | Equity-common | US | $6M | 165K | 0.08 |
| Hancock Whitney Corp. | Long | Equity-common | US | $2M | 28K | 0.02 |
| Hanesbrands Inc. | Long | Equity-common | US | $3M | 442K | 0.04 |
| Hanover Insurance Group, Inc. (The) | Long | Equity-common | US | $1M | 11K | 0.02 |
| Harley-Davidson, Inc. | Long | Equity-common | US | $2M | 47K | 0.02 |
| Hartford Financial Services Group, Inc. (The) | Long | Equity-common | US | $10M | 91K | 0.14 |
| Hasbro, Inc. | Long | Equity-common | US | $3M | 48K | 0.04 |
| Hawaiian Electric Industries, Inc. | Long | Equity-common | US | $2M | 113K | 0.03 |
| HCA Healthcare, Inc. | Long | Equity-common | US | $12M | 34K | 0.17 |
| Healthcare Realty Trust Inc. | Long | Equity-common | US | $3M | 142K | 0.04 |
| Healthpeak Properties, Inc. | Long | Equity-common | US | $5M | 241K | 0.07 |
| HEICO Corp. | Long | Equity-common | US | $438K | 2K | 0.01 |
| HEICO Corp., Class A | Long | Equity-common | US | $600K | 3K | 0.01 |
| Helen of Troy Ltd. | Long | Equity-common | BM | $375K | 6K | 0.01 |
| Helmerich & Payne, Inc. | Long | Equity-common | US | $1M | 34K | 0.02 |
| Henry Schein, Inc. | Long | Equity-common | US | $3M | 37K | 0.04 |
| Herbalife Ltd. | Long | Equity-common | KY | $2M | 168K | 0.03 |
| Herc Holdings Inc. | Long | Equity-common | US | $989K | 6K | 0.01 |
| Hershey Co. (The) | Long | Equity-common | US | $4M | 19K | 0.05 |
| Hertz Global Holdings, Inc. | Long | Equity-common | US | $881K | 216K | 0.01 |
| Hess Corp. | Long | Equity-common | US | $4M | 28K | 0.06 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $13M | 668K | 0.19 |
| HF Sinclair Corp. | Long | Equity-common | US | $3M | 64K | 0.05 |
| Highwoods Properties, Inc. | Long | Equity-common | US | $2M | 54K | 0.02 |
| Hilton Worldwide Holdings Inc. | Long | Equity-common | US | $2M | 10K | 0.03 |
| Hologic, Inc. | Long | Equity-common | US | $3M | 36K | 0.04 |
| Home BancShares, Inc. | Long | Equity-common | US | $1M | 45K | 0.02 |
| Home Depot, Inc. (The) | Long | Equity-common | US | $50M | 135K | 0.69 |
| Honeywell International Inc. | Long | Equity-common | US | $20M | 96K | 0.28 |
| Hormel Foods Corp. | Long | Equity-common | US | $3M | 84K | 0.04 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $3M | 156K | 0.04 |
| Howmet Aerospace Inc. | Long | Equity-common | US | $3M | 31K | 0.04 |
| HP Inc. | Long | Equity-common | US | $14M | 388K | 0.20 |
| Hub Group, Inc., Class A | Long | Equity-common | US | $1M | 26K | 0.02 |
| Hubbell Inc. | Long | Equity-common | US | $2M | 5K | 0.03 |
| Hudson Pacific Properties, Inc. | Long | Equity-common | US | $995K | 166K | 0.01 |
| Humana Inc. | Long | Equity-common | US | $14M | 38K | 0.19 |
| Huntington Bancshares Inc. | Long | Equity-common | US | $8M | 508K | 0.11 |
| Huntington Ingalls Industries, Inc. | Long | Equity-common | US | $3M | 9K | 0.04 |
| Huntsman Corp. | Long | Equity-common | US | $2M | 91K | 0.03 |
| IAC Inc. | Long | Equity-common | US | $1M | 23K | 0.02 |
| Icon PLC | Long | Equity-common | IE | $3M | 9K | 0.04 |
| IDACORP, Inc. | Long | Equity-common | US | $1M | 14K | 0.02 |
| IDEX Corp. | Long | Equity-common | US | $2M | 7K | 0.02 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $1M | 2K | 0.01 |
| Illinois Tool Works Inc. | Long | Equity-common | US | $9M | 35K | 0.12 |
| Illumina, Inc. | Long | Equity-common | US | $2M | 12K | 0.02 |
| Incyte Corp. | Long | Equity-common | US | $1M | 21K | 0.02 |
| Independence Realty Trust, Inc. | Long | Equity-common | US | $1M | 54K | 0.01 |
| Independent Bank Corp. | Long | Equity-common | US | $977K | 15K | 0.01 |
| Ingersoll Rand Inc. | Long | Equity-common | US | $3M | 25K | 0.04 |
| Ingredion Inc. | Long | Equity-common | US | $2M | 19K | 0.03 |
| Insight Enterprises, Inc. | Long | Equity-common | US | $2M | 8K | 0.03 |
| Insperity, Inc. | Long | Equity-common | US | $895K | 9K | 0.01 |
| Intel Corp. | Long | Equity-common | US | $42M | 1M | 0.58 |
| Intercontinental Exchange, Inc. | Long | Equity-common | US | $9M | 58K | 0.12 |
| International Business Machines Corp. | Long | Equity-common | US | $36M | 189K | 0.51 |
| International Flavors & Fragrances Inc. | Long | Equity-common | US | $7M | 66K | 0.09 |
| International Game Technology PLC | Long | Equity-common | GB | $723K | 31K | 0.01 |
| International Paper Co. | Long | Equity-common | US | $10M | 205K | 0.13 |
| Interpublic Group of Cos., Inc. (The) | Long | Equity-common | US | $4M | 113K | 0.05 |
| Intuit Inc. | Long | Equity-common | US | $6M | 10K | 0.09 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $5M | 11K | 0.07 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $2M | 2M | 0.02 |
| Invesco Ltd. | Long | Equity-common | BM | $4M | 235K | 0.06 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $74M | 74M | 1.04 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $194M | 194M | 2.72 |
| Invitation Homes Inc. | Long | Equity-common | US | $4M | 102K | 0.05 |
| IQVIA Holdings Inc. | Long | Equity-common | US | $5M | 20K | 0.07 |
| Iron Mountain Inc. | Long | Equity-common | US | $6M | 55K | 0.08 |
| ITT Inc. | Long | Equity-common | US | $1M | 9K | 0.02 |
| J. M. Smucker Co. (The) | Long | Equity-common | US | $4M | 31K | 0.05 |
| J.B. Hunt Transport Services, Inc. | Long | Equity-common | US | $2M | 11K | 0.03 |
| Jabil Inc. | Long | Equity-common | US | $4M | 32K | 0.05 |
| Jack Henry & Associates, Inc. | Long | Equity-common | US | $1M | 7K | 0.02 |
| Jackson Financial Inc., Class A | Long | Equity-common | US | $6M | 69K | 0.09 |
| Jacobs Solutions Inc. | Long | Equity-common | US | $3M | 21K | 0.04 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $2M | 54K | 0.03 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $1M | 12K | 0.02 |
| JBG SMITH Properties | Long | Equity-common | US | $934K | 57K | 0.01 |
| Jefferies Financial Group Inc. | Long | Equity-common | US | $4M | 71K | 0.06 |
| JELD-WEN Holding, Inc. | Long | Equity-common | US | $771K | 46K | 0.01 |
| Johnson & Johnson | Long | Equity-common | US | $72M | 454K | 1.00 |
| Johnson Controls International PLC | Long | Equity-common | IE | $12M | 161K | 0.16 |
| Jones Lang LaSalle Inc. | Long | Equity-common | US | $5M | 18K | 0.06 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $146M | 686K | 2.04 |
| Juniper Networks, Inc. | Long | Equity-common | US | $2M | 63K | 0.03 |
| KB Home | Long | Equity-common | US | $2M | 22K | 0.03 |
| KBR, Inc. | Long | Equity-common | US | $2M | 23K | 0.02 |
| Kellanova | Long | Equity-common | US | $4M | 75K | 0.06 |
| Kemper Corp. | Long | Equity-common | US | $1M | 22K | 0.02 |
| Kennametal Inc. | Long | Equity-common | US | $848K | 32K | 0.01 |
| Keurig Dr Pepper Inc. | Long | Equity-common | US | $7M | 207K | 0.10 |
| KeyCorp | Long | Equity-common | US | $7M | 445K | 0.10 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $2M | 14K | 0.03 |
| Kilroy Realty Corp. | Long | Equity-common | US | $2M | 50K | 0.03 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $10M | 76K | 0.14 |
| Kimco Realty Corp. | Long | Equity-common | US | $3M | 151K | 0.05 |
| Kinder Morgan, Inc. | Long | Equity-common | US | $18M | 853K | 0.25 |
| Kirby Corp. | Long | Equity-common | US | $2M | 13K | 0.02 |
| Kite Realty Group Trust | Long | Equity-common | US | $1M | 47K | 0.02 |
| KKR & Co. Inc., Class A | Long | Equity-common | US | $8M | 64K | 0.11 |
| KLA Corp. | Long | Equity-common | US | $5M | 6K | 0.07 |
| Knife River Corp. | Long | Equity-common | US | $931K | 12K | 0.01 |
| Knight-Swift Transportation Holdings Inc. | Long | Equity-common | US | $2M | 43K | 0.03 |
| Kohl's Corp. | Long | Equity-common | US | $4M | 162K | 0.05 |
| Kraft Heinz Co. (The) | Long | Equity-common | US | $12M | 327K | 0.16 |
| Kroger Co. (The) | Long | Equity-common | US | $22M | 398K | 0.30 |
| Kyndryl Holdings, Inc. | Long | Equity-common | US | $4M | 145K | 0.05 |
| L3Harris Technologies, Inc. | Long | Equity-common | US | $8M | 36K | 0.11 |
| Labcorp Holdings Inc. | Long | Equity-common | US | $4M | 18K | 0.05 |
| Lam Research Corp. | Long | Equity-common | US | $7M | 7K | 0.09 |
| Lamar Advertising Co., Class A | Long | Equity-common | US | $2M | 16K | 0.03 |
| Lamb Weston Holdings, Inc. | Long | Equity-common | US | $914K | 15K | 0.01 |
| Landstar System, Inc. | Long | Equity-common | US | $1M | 7K | 0.02 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $2M | 53K | 0.03 |
| Lazard Inc. | Long | Equity-common | US | $2M | 40K | 0.03 |
| LCI Industries | Long | Equity-common | US | $984K | 8K | 0.01 |
| Lear Corp. | Long | Equity-common | US | $4M | 30K | 0.05 |
| Leggett & Platt, Inc. | Long | Equity-common | US | $1M | 92K | 0.02 |
| Leidos Holdings, Inc. | Long | Equity-common | US | $4M | 27K | 0.05 |
| Lennar Corp., Class A | Long | Equity-common | US | $10M | 54K | 0.13 |
| Lennar Corp., Class B | Long | Equity-common | US | $474K | 3K | 0.01 |
| Lennox International Inc. | Long | Equity-common | US | $1M | 2K | 0.02 |
| LGI Homes, Inc. | Long | Equity-common | US | $730K | 6K | 0.01 |
| Liberty Broadband Corp. | Long | Equity-common | US | $0 | 10K | – |
| Liberty Broadband Corp., Class A | Long | Equity-common | US | $256K | 4K | 0.00 |
| Liberty Broadband Corp., Class C | Long | Equity-common | US | $2M | 23K | 0.02 |
| Liberty Global Ltd., Class A | Long | Equity-common | BM | $3M | 141K | 0.04 |
| Liberty Global Ltd., Class C | Long | Equity-common | BM | $4M | 192K | 0.05 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $2M | 73K | 0.02 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $789K | 35K | 0.01 |
| Liberty Media Corp.-Liberty Formula One | Long | Equity-common | US | $2M | 22K | 0.03 |
| Liberty Media Corp.-Liberty Formula One | Long | Equity-common | US | $156K | 2K | 0.00 |
| Light & Wonder, Inc. | Long | Equity-common | US | $1M | 13K | 0.02 |
| Lincoln Electric Holdings, Inc. | Long | Equity-common | US | $941K | 5K | 0.01 |
| Lincoln National Corp. | Long | Equity-common | US | $5M | 141K | 0.07 |
| Linde PLC | Long | Equity-common | IE | $21M | 47K | 0.30 |
| Lithia Motors, Inc., Class A | Long | Equity-common | US | $3M | 12K | 0.05 |
| Littelfuse, Inc. | Long | Equity-common | US | $939K | 4K | 0.01 |
| Live Nation Entertainment, Inc. | Long | Equity-common | US | $1M | 11K | 0.02 |
| LKQ Corp. | Long | Equity-common | US | $3M | 79K | 0.05 |
| Lockheed Martin Corp. | Long | Equity-common | US | $26M | 48K | 0.36 |
| Loews Corp. | Long | Equity-common | US | $4M | 56K | 0.06 |
| Louisiana-Pacific Corp. | Long | Equity-common | US | $2M | 16K | 0.02 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $23M | 95K | 0.33 |
| LPL Financial Holdings Inc. | Long | Equity-common | US | $2M | 8K | 0.02 |
| Lululemon Athletica Inc. | Long | Equity-common | US | $1M | 5K | 0.02 |
| Lumen Technologies, Inc. | Long | Equity-common | US | $3M | 1M | 0.05 |
| Lumentum Holdings Inc. | Long | Equity-common | US | $930K | 18K | 0.01 |
| LXP Industrial Trust | Long | Equity-common | US | $919K | 89K | 0.01 |
| LyondellBasell Industries N.V., Class A | Long | Equity-common | NL | $13M | 126K | 0.18 |
| M/I Homes, Inc. | Long | Equity-common | US | $2M | 9K | 0.02 |
| M&T Bank Corp. | Long | Equity-common | US | $10M | 56K | 0.14 |
| Macerich Co. (The) | Long | Equity-common | US | $1M | 92K | 0.02 |
| Macy's, Inc. | Long | Equity-common | US | $4M | 248K | 0.06 |
| ManpowerGroup Inc. | Long | Equity-common | US | $2M | 31K | 0.03 |
| Marathon Oil Corp. | Long | Equity-common | US | $5M | 187K | 0.07 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $26M | 149K | 0.37 |
| Markel Group Inc. | Long | Equity-common | US | $6M | 4K | 0.08 |
| Marriott International, Inc., Class A | Long | Equity-common | US | $3M | 15K | 0.05 |
| Marriott Vacations Worldwide Corp. | Long | Equity-common | US | $1M | 14K | 0.02 |
| Marsh & McLennan Cos., Inc. | Long | Equity-common | US | $10M | 45K | 0.14 |
| Martin Marietta Materials, Inc. | Long | Equity-common | US | $3M | 5K | 0.04 |
| Marvell Technology, Inc. | Long | Equity-common | US | $4M | 54K | 0.05 |
| Masco Corp. | Long | Equity-common | US | $2M | 30K | 0.03 |
| MasTec, Inc. | Long | Equity-common | US | $3M | 24K | 0.04 |
| MasterBrand, Inc. | Long | Equity-common | US | $938K | 52K | 0.01 |
| Mastercard Inc., Class A | Long | Equity-common | US | $12M | 25K | 0.16 |
| Matador Resources Co. | Long | Equity-common | US | $1M | 17K | 0.01 |
| Match Group, Inc. | Long | Equity-common | US | $1M | 29K | 0.02 |
| Mattel, Inc. | Long | Equity-common | US | $2M | 79K | 0.02 |
| Maximus, Inc. | Long | Equity-common | US | $1M | 12K | 0.02 |
| McCormick & Co., Inc. | Long | Equity-common | US | $3M | 43K | 0.05 |
| McDonald's Corp. | Long | Equity-common | US | $19M | 72K | 0.27 |
| McKesson Corp. | Long | Equity-common | US | $34M | 55K | 0.48 |
| MDU Resources Group, Inc. | Long | Equity-common | US | $2M | 71K | 0.03 |
| Medical Properties Trust, Inc. | Long | Equity-common | US | $4M | 787K | 0.05 |
| Medtronic PLC | Long | Equity-common | IE | $24M | 302K | 0.34 |
| MercadoLibre, Inc. | Long | Equity-common | US | $1M | 747 | 0.02 |
| Merck & Co., Inc. | Long | Equity-common | US | $35M | 311K | 0.49 |
| Meritage Homes Corp. | Long | Equity-common | US | $3M | 13K | 0.04 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $59M | 125K | 0.83 |
| MetLife, Inc. | Long | Equity-common | US | $20M | 260K | 0.28 |
| Mettler-Toledo International Inc. | Long | Equity-common | US | $2M | 1K | 0.02 |
| MFA Financial, Inc. | Long | Equity-common | US | $865K | 77K | 0.01 |
| MGIC Investment Corp. | Long | Equity-common | US | $2M | 66K | 0.02 |
| MGM Resorts International | Long | Equity-common | US | $3M | 81K | 0.05 |
| Microchip Technology Inc. | Long | Equity-common | US | $5M | 55K | 0.07 |
| Micron Technology, Inc. | Long | Equity-common | US | $26M | 235K | 0.36 |
| Microsoft Corp. | Long | Equity-common | US | $137M | 328K | 1.92 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $3M | 24K | 0.05 |
| Middleby Corp. (The) | Long | Equity-common | US | $1M | 10K | 0.02 |
| MillerKnoll, Inc. | Long | Equity-common | US | $842K | 27K | 0.01 |
| MKS Instruments, Inc. | Long | Equity-common | US | $1M | 11K | 0.02 |
| Moderna, Inc. | Long | Equity-common | US | $9M | 78K | 0.13 |
| Moelis & Co., Class A | Long | Equity-common | US | $1M | 15K | 0.01 |
| Mohawk Industries, Inc. | Long | Equity-common | US | $5M | 30K | 0.07 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $4M | 12K | 0.06 |
| Molson Coors Beverage Co., Class B | Long | Equity-common | US | $3M | 61K | 0.05 |
| Mondelez International, Inc., Class A | Long | Equity-common | US | $14M | 212K | 0.20 |
| Monster Beverage Corp. | Long | Equity-common | US | $2M | 43K | 0.03 |
| Moody's Corp. | Long | Equity-common | US | $4M | 9K | 0.06 |
| Morgan Stanley | Long | Equity-common | US | $34M | 330K | 0.48 |
| Mosaic Co. (The) | Long | Equity-common | US | $5M | 165K | 0.07 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $4M | 11K | 0.06 |
| Mr. Cooper Group Inc. | Long | Equity-common | US | $2M | 23K | 0.03 |
| MSC Industrial Direct Co., Inc. | Long | Equity-common | US | $1M | 13K | 0.02 |
| MSCI Inc. | Long | Equity-common | US | $1M | 3K | 0.02 |
| Mueller Industries, Inc. | Long | Equity-common | US | $1M | 20K | 0.02 |
| Murphy Oil Corp. | Long | Equity-common | US | $2M | 50K | 0.03 |
| Murphy USA Inc. | Long | Equity-common | US | $2M | 5K | 0.03 |
| Nasdaq, Inc. | Long | Equity-common | US | $2M | 34K | 0.03 |
| National Fuel Gas Co. | Long | Equity-common | US | $2M | 30K | 0.02 |
| Navient Corp. | Long | Equity-common | US | $1M | 85K | 0.02 |
| NCR Voyix Corp. | Long | Equity-common | US | $1M | 74K | 0.02 |
| NetApp, Inc. | Long | Equity-common | US | $4M | 35K | 0.06 |
| Netflix, Inc. | Long | Equity-common | US | $12M | 19K | 0.16 |
| New Jersey Resources Corp. | Long | Equity-common | US | $1M | 27K | 0.02 |
| New York Community Bancorp, Inc. | Long | Equity-common | US | $2M | 190K | 0.03 |
| Newell Brands Inc. | Long | Equity-common | US | $3M | 335K | 0.04 |
| Newmont Corp. | Long | Equity-common | US | $14M | 294K | 0.20 |
| News Corp., Class A | Long | Equity-common | US | $2M | 76K | 0.03 |
| News Corp., Class B | Long | Equity-common | US | $645K | 23K | 0.01 |
| Nexstar Media Group, Inc. | Long | Equity-common | US | $2M | 11K | 0.03 |
| NextEra Energy, Inc. | Long | Equity-common | US | $29M | 381K | 0.41 |
| NIKE, Inc., Class B | Long | Equity-common | US | $9M | 121K | 0.13 |
| NiSource Inc. | Long | Equity-common | US | $4M | 130K | 0.06 |
| NNN REIT, Inc. | Long | Equity-common | US | $2M | 37K | 0.02 |
| Nomad Foods Ltd. | Long | Equity-common | VG | $1M | 55K | 0.01 |
| Nordson Corp. | Long | Equity-common | US | $1M | 5K | 0.02 |
| Nordstrom, Inc. | Long | Equity-common | US | $2M | 95K | 0.03 |
| Norfolk Southern Corp. | Long | Equity-common | US | $9M | 38K | 0.13 |
| Northern Trust Corp. | Long | Equity-common | US | $6M | 68K | 0.08 |
| Northrop Grumman Corp. | Long | Equity-common | US | $12M | 26K | 0.17 |
| Northwestern Energy Group, Inc. | Long | Equity-common | US | $1M | 24K | 0.02 |
| NOV Inc. | Long | Equity-common | US | $2M | 95K | 0.03 |
| NRG Energy, Inc. | Long | Equity-common | US | $7M | 87K | 0.09 |
| Nu Skin Enterprises, Inc., Class A | Long | Equity-common | US | $674K | 60K | 0.01 |
| Nucor Corp. | Long | Equity-common | US | $10M | 60K | 0.14 |
| nVent Electric PLC | Long | Equity-common | IE | $1M | 19K | 0.02 |
| NVIDIA Corp. | Long | Equity-common | US | $16M | 134K | 0.22 |
| NVR, Inc. | Long | Equity-common | US | $3M | 372 | 0.04 |
| NXP Semiconductors N.V. | Long | Equity-common | NL | $7M | 26K | 0.10 |
| O-I Glass, Inc. | Long | Equity-common | US | $1M | 99K | 0.02 |
| O'Reilly Automotive, Inc., Class R | Long | Equity-common | US | $4M | 4K | 0.06 |
| Occidental Petroleum Corp. | Long | Equity-common | US | $12M | 190K | 0.16 |
| ODP Corp. (The) | Long | Equity-common | US | $952K | 23K | 0.01 |
| OGE Energy Corp. | Long | Equity-common | US | $3M | 75K | 0.04 |
| Okta, Inc. | Long | Equity-common | US | $1M | 12K | 0.02 |
| Old Dominion Freight Line, Inc. | Long | Equity-common | US | $2M | 9K | 0.03 |
| Old National Bancorp | Long | Equity-common | US | $2M | 84K | 0.02 |
| Old Republic International Corp. | Long | Equity-common | US | $4M | 117K | 0.06 |
| Olin Corp. | Long | Equity-common | US | $2M | 45K | 0.03 |
| Omega Healthcare Investors, Inc. | Long | Equity-common | US | $2M | 57K | 0.03 |
| Omnicom Group Inc. | Long | Equity-common | US | $6M | 60K | 0.08 |
| ON Semiconductor Corp. | Long | Equity-common | US | $3M | 43K | 0.05 |
| ONE Gas, Inc. | Long | Equity-common | US | $1M | 20K | 0.02 |
| OneMain Holdings, Inc. | Long | Equity-common | US | $4M | 73K | 0.05 |
| ONEOK, Inc. | Long | Equity-common | US | $10M | 125K | 0.15 |
| Opendoor Technologies Inc. | Long | Equity-common | US | $731K | 315K | 0.01 |
| Option Care Health, Inc. | Long | Equity-common | US | $677K | 23K | 0.01 |
| Oracle Corp. | Long | Equity-common | US | $18M | 130K | 0.25 |
| Organon & Co. | Long | Equity-common | US | $3M | 159K | 0.05 |
| Oshkosh Corp. | Long | Equity-common | US | $2M | 18K | 0.03 |
| Otis Worldwide Corp. | Long | Equity-common | US | $4M | 43K | 0.06 |
| OUTFRONT Media Inc. | Long | Equity-common | US | $1M | 64K | 0.01 |
| Ovintiv Inc. | Long | Equity-common | US | $3M | 72K | 0.05 |
| Owens & Minor, Inc. | Long | Equity-common | US | $971K | 59K | 0.01 |
| Owens Corning | Long | Equity-common | US | $4M | 20K | 0.05 |
| PACCAR Inc. | Long | Equity-common | US | $9M | 93K | 0.13 |
| Pacific Premier Bancorp, Inc. | Long | Equity-common | US | $962K | 36K | 0.01 |
| Packaging Corp. of America | Long | Equity-common | US | $4M | 19K | 0.05 |
| Par Pacific Holdings, Inc. | Long | Equity-common | US | $559K | 21K | 0.01 |
| Paramount Global, Class B | Long | Equity-common | US | $9M | 808K | 0.13 |
| Park Hotels & Resorts Inc. | Long | Equity-common | US | $2M | 128K | 0.03 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $6M | 11K | 0.09 |
| Patterson Cos., Inc. | Long | Equity-common | US | $945K | 37K | 0.01 |
| Paychex, Inc. | Long | Equity-common | US | $5M | 37K | 0.07 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $12M | 178K | 0.16 |
| PBF Energy Inc., Class A | Long | Equity-common | US | $4M | 88K | 0.05 |
| Peabody Energy Corp. | Long | Equity-common | US | $1M | 52K | 0.02 |
| PENN Entertainment, Inc. | Long | Equity-common | US | $2M | 117K | 0.03 |
| PennyMac Financial Services, Inc. | Long | Equity-common | US | $871K | 9K | 0.01 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $869K | 63K | 0.01 |
| Penske Automotive Group, Inc. | Long | Equity-common | US | $1M | 8K | 0.02 |
| Pentair PLC | Long | Equity-common | IE | $2M | 21K | 0.03 |
| PepsiCo, Inc. | Long | Equity-common | US | $38M | 219K | 0.53 |
| Performance Food Group Co. | Long | Equity-common | US | $5M | 67K | 0.06 |
| Perrigo Co. PLC | Long | Equity-common | IE | $2M | 61K | 0.02 |
| Pfizer Inc. | Long | Equity-common | US | $68M | 2M | 0.95 |
| PG&E Corp. | Long | Equity-common | US | $7M | 407K | 0.10 |
| Philip Morris International Inc. | Long | Equity-common | US | $45M | 390K | 0.63 |
| Phillips 66 | Long | Equity-common | US | $24M | 167K | 0.34 |
| Phillips Edison & Co., Inc. | Long | Equity-common | US | $859K | 24K | 0.01 |
| PHINIA Inc. | Long | Equity-common | US | $1M | 28K | 0.02 |
| Pinnacle Financial Partners, Inc. | Long | Equity-common | US | $2M | 17K | 0.02 |
| Pinnacle West Capital Corp. | Long | Equity-common | US | $4M | 49K | 0.06 |
| Plexus Corp. | Long | Equity-common | US | $1M | 9K | 0.02 |
| PNC Financial Services Group, Inc. (The) | Long | Equity-common | US | $24M | 132K | 0.34 |
| Polaris Inc. | Long | Equity-common | US | $2M | 20K | 0.02 |
| Pool Corp. | Long | Equity-common | US | $1M | 3K | 0.02 |
| Popular, Inc. | Long | Equity-common | PR | $2M | 23K | 0.03 |
| Portland General Electric Co. | Long | Equity-common | US | $2M | 38K | 0.03 |
| Post Holdings, Inc. | Long | Equity-common | US | $2M | 14K | 0.02 |
| PotlatchDeltic Corp. | Long | Equity-common | US | $1M | 27K | 0.02 |
| PPG Industries, Inc. | Long | Equity-common | US | $5M | 40K | 0.07 |
| PPL Corp. | Long | Equity-common | US | $9M | 311K | 0.13 |
| Premier, Inc. | Long | Equity-common | US | $814K | 39K | 0.01 |
| Primerica, Inc. | Long | Equity-common | US | $1M | 5K | 0.02 |
| Principal Financial Group, Inc. | Long | Equity-common | US | $7M | 89K | 0.10 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $51M | 319K | 0.72 |
| Progressive Corp. (The) | Long | Equity-common | US | $16M | 73K | 0.22 |
| Prologis, Inc. | Long | Equity-common | US | $13M | 100K | 0.18 |
| Prosperity Bancshares, Inc. | Long | Equity-common | US | $2M | 27K | 0.03 |
| Prudential Financial, Inc. | Long | Equity-common | US | $17M | 139K | 0.24 |
| PTC Inc. | Long | Equity-common | US | $889K | 5K | 0.01 |
| Public Service Enterprise Group Inc. | Long | Equity-common | US | $10M | 131K | 0.15 |
| Public Storage | Long | Equity-common | US | $5M | 16K | 0.07 |
| PulteGroup, Inc. | Long | Equity-common | US | $6M | 43K | 0.08 |
| PVH Corp. | Long | Equity-common | US | $2M | 16K | 0.02 |
| Qorvo, Inc. | Long | Equity-common | US | $2M | 19K | 0.03 |
| QUALCOMM Inc. | Long | Equity-common | US | $26M | 142K | 0.36 |
| Quanta Services, Inc. | Long | Equity-common | US | $4M | 13K | 0.05 |
| Quest Diagnostics Inc. | Long | Equity-common | US | $5M | 32K | 0.06 |
| QuidelOrtho Corp. | Long | Equity-common | US | $1M | 33K | 0.02 |
| Radian Group Inc. | Long | Equity-common | US | $2M | 48K | 0.03 |
| Ralph Lauren Corp. | Long | Equity-common | US | $1M | 7K | 0.02 |
| Range Resources Corp. | Long | Equity-common | US | $940K | 30K | 0.01 |
| Raymond James Financial, Inc. | Long | Equity-common | US | $4M | 31K | 0.05 |
| Rayonier Inc. | Long | Equity-common | US | $867K | 29K | 0.01 |
| Realty Income Corp. | Long | Equity-common | US | $7M | 128K | 0.10 |
| Regal Rexnord Corp. | Long | Equity-common | US | $2M | 13K | 0.03 |
| Regency Centers Corp. | Long | Equity-common | US | $3M | 40K | 0.04 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $11M | 10K | 0.15 |
| Regions Financial Corp. | Long | Equity-common | US | $8M | 351K | 0.11 |
| Reinsurance Group of America, Inc. | Long | Equity-common | US | $5M | 20K | 0.06 |
| Reliance, Inc. | Long | Equity-common | US | $4M | 12K | 0.05 |
| RenaissanceRe Holdings Ltd. | Long | Equity-common | BM | $1M | 6K | 0.02 |
| Republic Services, Inc. | Long | Equity-common | US | $4M | 23K | 0.06 |
| Resideo Technologies, Inc. | Long | Equity-common | US | $1M | 54K | 0.02 |
| ResMed Inc. | Long | Equity-common | US | $2M | 11K | 0.03 |
| Revvity, Inc. | Long | Equity-common | US | $3M | 21K | 0.04 |
| Rexford Industrial Realty, Inc. | Long | Equity-common | US | $1M | 27K | 0.02 |
| RH | Long | Equity-common | US | $1M | 4K | 0.01 |
| Rithm Capital Corp. | Long | Equity-common | US | $3M | 287K | 0.05 |
| Rivian Automotive, Inc., Class A | Long | Equity-common | US | $2M | 115K | 0.03 |
| RLI Corp. | Long | Equity-common | US | $902K | 6K | 0.01 |
| RLJ Lodging Trust | Long | Equity-common | US | $681K | 72K | 0.01 |
| Robert Half Inc. | Long | Equity-common | US | $1M | 22K | 0.02 |
| Robinhood Markets, Inc., Class A | Long | Equity-common | US | $2M | 81K | 0.02 |
| Rockwell Automation, Inc. | Long | Equity-common | US | $4M | 13K | 0.05 |
| Roper Technologies, Inc. | Long | Equity-common | US | $5M | 8K | 0.06 |
| Ross Stores, Inc. | Long | Equity-common | US | $4M | 31K | 0.06 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | LR | $3M | 16K | 0.04 |
| Royal Gold, Inc. | Long | Equity-common | US | $1M | 8K | 0.02 |
| Royalty Pharma PLC, Class A | Long | Equity-common | GB | $1M | 48K | 0.02 |
| RPM International Inc. | Long | Equity-common | US | $2M | 19K | 0.03 |
| RTX Corp. | Long | Equity-common | US | $35M | 298K | 0.49 |
| Rush Enterprises, Inc., Class A | Long | Equity-common | US | $1M | 20K | 0.01 |
| RXO, Inc. | Long | Equity-common | US | $1M | 39K | 0.02 |
| Ryder System, Inc. | Long | Equity-common | US | $4M | 29K | 0.06 |
| S&P Global Inc. | Long | Equity-common | US | $12M | 25K | 0.17 |
| Sabra Health Care REIT, Inc. | Long | Equity-common | US | $1M | 92K | 0.02 |
| Saia, Inc. | Long | Equity-common | US | $710K | 2K | 0.01 |
| Salesforce, Inc. | Long | Equity-common | US | $14M | 56K | 0.20 |
| Sally Beauty Holdings, Inc. | Long | Equity-common | US | $834K | 73K | 0.01 |
| Sanmina Corp. | Long | Equity-common | US | $2M | 28K | 0.03 |
| SBA Communications Corp., Class A | Long | Equity-common | US | $2M | 7K | 0.02 |
| Schlumberger N.V. | Long | Equity-common | CW | $11M | 231K | 0.16 |
| Science Applications International Corp. | Long | Equity-common | US | $1M | 11K | 0.02 |
| Scotts Miracle-Gro Co. (The) | Long | Equity-common | US | $1M | 16K | 0.02 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $5M | 52K | 0.07 |
| Sealed Air Corp. | Long | Equity-common | US | $2M | 42K | 0.02 |
| SEI Investments Co. | Long | Equity-common | US | $896K | 13K | 0.01 |
| Select Medical Holdings Corp. | Long | Equity-common | US | $2M | 38K | 0.02 |
| Selective Insurance Group, Inc. | Long | Equity-common | US | $926K | 10K | 0.01 |
| Sempra | Long | Equity-common | US | $13M | 159K | 0.18 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $2M | 41K | 0.02 |
| Service Corp. International | Long | Equity-common | US | $2M | 24K | 0.03 |
| ServiceNow, Inc. | Long | Equity-common | US | $2M | 3K | 0.03 |
| Sherwin-Williams Co. (The) | Long | Equity-common | US | $6M | 18K | 0.09 |
| Signet Jewelers Ltd. | Long | Equity-common | BM | $1M | 13K | 0.01 |
| Silgan Holdings Inc. | Long | Equity-common | US | $1M | 24K | 0.02 |
| Simmons First National Corp., Class A | Long | Equity-common | US | $1M | 50K | 0.02 |
| Simon Property Group, Inc. | Long | Equity-common | US | $8M | 51K | 0.11 |
| SiteOne Landscape Supply, Inc. | Long | Equity-common | US | $792K | 5K | 0.01 |
| Skechers U.S.A., Inc., Class A | Long | Equity-common | US | $2M | 28K | 0.03 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $4M | 31K | 0.05 |
| SL Green Realty Corp. | Long | Equity-common | US | $3M | 41K | 0.04 |
| SLM Corp. | Long | Equity-common | US | $2M | 66K | 0.02 |
| SM Energy Co. | Long | Equity-common | US | $2M | 33K | 0.02 |
| Snap-on Inc. | Long | Equity-common | US | $3M | 9K | 0.04 |
| Snowflake Inc., Class A | Long | Equity-common | US | $618K | 5K | 0.01 |
| SoFi Technologies, Inc. | Long | Equity-common | US | $979K | 130K | 0.01 |
| SolarEdge Technologies, Inc. | Long | Equity-common | US | $275K | 10K | 0.00 |
| Solventum Corp. | Long | Equity-common | US | $3M | 59K | 0.05 |
| Sonoco Products Co. | Long | Equity-common | US | $2M | 34K | 0.03 |
| Southern Co. (The) | Long | Equity-common | US | $26M | 316K | 0.37 |
| Southern Copper Corp. | Long | Equity-common | US | $2M | 14K | 0.02 |
| SouthState Corp. | Long | Equity-common | US | $2M | 17K | 0.02 |
| Southwest Airlines Co. | Long | Equity-common | US | $1M | 43K | 0.02 |
| Southwest Gas Holdings, Inc. | Long | Equity-common | US | $2M | 24K | 0.03 |
| Southwestern Energy Co. | Long | Equity-common | US | $3M | 536K | 0.05 |
| Spectrum Brands Holdings, Inc. | Long | Equity-common | US | $845K | 10K | 0.01 |
| Spire Inc. | Long | Equity-common | US | $1M | 21K | 0.02 |
| Spotify Technology S.A. | Long | Equity-common | LU | $2M | 5K | 0.03 |
| Sprouts Farmers Market, Inc. | Long | Equity-common | US | $3M | 27K | 0.04 |
| SS&C Technologies Holdings, Inc. | Long | Equity-common | US | $3M | 37K | 0.04 |
| STAG Industrial, Inc. | Long | Equity-common | US | $1M | 29K | 0.02 |
| Stanley Black & Decker, Inc. | Long | Equity-common | US | $6M | 59K | 0.09 |
| Starbucks Corp. | Long | Equity-common | US | $10M | 133K | 0.14 |
| Starwood Property Trust, Inc. | Long | Equity-common | US | $3M | 147K | 0.04 |
| State Street Corp. | Long | Equity-common | US | $11M | 126K | 0.15 |
| Steel Dynamics, Inc. | Long | Equity-common | US | $5M | 40K | 0.07 |
| Stericycle, Inc. | Long | Equity-common | US | $1M | 22K | 0.02 |
| Steris PLC | Long | Equity-common | IE | $2M | 9K | 0.03 |
| Stifel Financial Corp. | Long | Equity-common | US | $2M | 23K | 0.03 |
| StoneCo Ltd., Class A | Long | Equity-common | KY | $694K | 53K | 0.01 |
| Stryker Corp. | Long | Equity-common | US | $8M | 24K | 0.11 |
| Sun Communities, Inc. | Long | Equity-common | US | $3M | 22K | 0.04 |
| Sunrun Inc. | Long | Equity-common | US | $1M | 85K | 0.02 |
| Super Micro Computer, Inc. | Long | Equity-common | US | $688K | 981 | 0.01 |
| Sylvamo Corp. | Long | Equity-common | US | $1M | 17K | 0.02 |
| Synchrony Financial | Long | Equity-common | US | $13M | 262K | 0.19 |
| Synopsys, Inc. | Long | Equity-common | US | $2M | 4K | 0.03 |
| Synovus Financial Corp. | Long | Equity-common | US | $2M | 52K | 0.03 |
| Sysco Corp. | Long | Equity-common | US | $11M | 137K | 0.15 |
| T-Mobile US, Inc. | Long | Equity-common | US | $19M | 105K | 0.27 |
| T. Rowe Price Group, Inc. | Long | Equity-common | US | $7M | 59K | 0.09 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $3M | 18K | 0.04 |
| Tapestry, Inc. | Long | Equity-common | US | $2M | 47K | 0.03 |
| Targa Resources Corp. | Long | Equity-common | US | $5M | 41K | 0.08 |
| Target Corp. | Long | Equity-common | US | $21M | 143K | 0.30 |
| Taylor Morrison Home Corp., Class A | Long | Equity-common | US | $3M | 41K | 0.04 |
| TD SYNNEX Corp. | Long | Equity-common | US | $3M | 26K | 0.04 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $7M | 48K | 0.10 |
| TechnipFMC PLC | Long | Equity-common | GB | $2M | 64K | 0.03 |
| TEGNA Inc. | Long | Equity-common | US | $2M | 102K | 0.02 |
| Teledyne Technologies Inc. | Long | Equity-common | US | $3M | 6K | 0.04 |
| Teleflex Inc. | Long | Equity-common | US | $1M | 6K | 0.02 |
| Telephone and Data Systems, Inc. | Long | Equity-common | US | $3M | 132K | 0.04 |
| Tempur Sealy International, Inc. | Long | Equity-common | US | $898K | 17K | 0.01 |
| Tenet Healthcare Corp. | Long | Equity-common | US | $8M | 56K | 0.12 |
| Teradyne, Inc. | Long | Equity-common | US | $2M | 14K | 0.03 |
| Terex Corp. | Long | Equity-common | US | $1M | 16K | 0.01 |
| Tesla, Inc. | Long | Equity-common | US | $21M | 88K | 0.29 |
| Texas Capital Bancshares, Inc. | Long | Equity-common | US | $1M | 18K | 0.02 |
| Texas Instruments Inc. | Long | Equity-common | US | $25M | 125K | 0.36 |
| Texas Roadhouse, Inc. | Long | Equity-common | US | $1M | 6K | 0.02 |
| Textron Inc. | Long | Equity-common | US | $4M | 38K | 0.05 |
| Thermo Fisher Scientific Inc. | Long | Equity-common | US | $19M | 31K | 0.26 |
| Thor Industries, Inc. | Long | Equity-common | US | $2M | 20K | 0.03 |
| Timken Co. (The) | Long | Equity-common | US | $1M | 15K | 0.02 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $13M | 117K | 0.19 |
| Toll Brothers, Inc. | Long | Equity-common | US | $4M | 25K | 0.05 |
| TopBuild Corp. | Long | Equity-common | US | $2M | 3K | 0.02 |
| Toro Co. (The) | Long | Equity-common | US | $1M | 13K | 0.02 |
| Tractor Supply Co. | Long | Equity-common | US | $3M | 12K | 0.05 |
| Trane Technologies PLC | Long | Equity-common | IE | $6M | 19K | 0.09 |
| TransDigm Group Inc. | Long | Equity-common | US | $5M | 4K | 0.07 |
| Transocean Ltd. | Long | Equity-common | CH | $3M | 456K | 0.04 |
| TransUnion | Long | Equity-common | US | $2M | 22K | 0.03 |
| Travel + Leisure Co. | Long | Equity-common | US | $1M | 29K | 0.02 |
| Travelers Cos., Inc. (The) | Long | Equity-common | US | $15M | 70K | 0.21 |
| TreeHouse Foods, Inc. | Long | Equity-common | US | $1M | 27K | 0.01 |
| Tri Pointe Homes, Inc. | Long | Equity-common | US | $2M | 43K | 0.03 |
| Trimble Inc. | Long | Equity-common | US | $2M | 29K | 0.02 |
| Trinity Industries, Inc. | Long | Equity-common | US | $1M | 38K | 0.02 |
| Tronox Holdings PLC | Long | Equity-common | GB | $949K | 59K | 0.01 |
| Truist Financial Corp. | Long | Equity-common | US | $26M | 580K | 0.36 |
| TTM Technologies, Inc. | Long | Equity-common | US | $958K | 49K | 0.01 |
| Twilio Inc., Class A | Long | Equity-common | US | $2M | 36K | 0.03 |
| TXNM Energy, Inc. | Long | Equity-common | US | $1M | 31K | 0.02 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $1M | 2K | 0.02 |
| Tyson Foods, Inc., Class A | Long | Equity-common | US | $11M | 180K | 0.15 |
| U-Haul Holding Co. | Long | Equity-common | US | $117K | 2K | 0.00 |
| U-Haul Holding Co., Series N | Long | Equity-common | US | $1M | 21K | 0.02 |
| U.S. Bancorp | Long | Equity-common | US | $25M | 563K | 0.35 |
| Uber Technologies, Inc. | Long | Equity-common | US | $3M | 49K | 0.04 |
| UDR, Inc. | Long | Equity-common | US | $3M | 63K | 0.04 |
| UFP Industries, Inc. | Long | Equity-common | US | $2M | 12K | 0.02 |
| UGI Corp. | Long | Equity-common | US | $4M | 146K | 0.05 |
| Ulta Beauty, Inc. | Long | Equity-common | US | $2M | 5K | 0.02 |
| UMB Financial Corp. | Long | Equity-common | US | $1M | 11K | 0.02 |
| Under Armour, Inc., Class A | Long | Equity-common | US | $499K | 72K | 0.01 |
| Under Armour, Inc., Class C | Long | Equity-common | US | $522K | 77K | 0.01 |
| Union Pacific Corp. | Long | Equity-common | US | $20M | 80K | 0.28 |
| United Airlines Holdings, Inc. | Long | Equity-common | US | $2M | 51K | 0.03 |
| United Bankshares, Inc. | Long | Equity-common | US | $2M | 42K | 0.02 |
| United Community Banks, Inc. | Long | Equity-common | US | $940K | 30K | 0.01 |
| United Natural Foods, Inc. | Long | Equity-common | US | $1M | 65K | 0.01 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $24M | 182K | 0.33 |
| United Rentals, Inc. | Long | Equity-common | US | $7M | 10K | 0.10 |
| United States Steel Corp. | Long | Equity-common | US | $4M | 100K | 0.06 |
| United Therapeutics Corp. | Long | Equity-common | US | $2M | 7K | 0.03 |
| UnitedHealth Group Inc. | Long | Equity-common | US | $77M | 134K | 1.08 |
| Uniti Group Inc. | Long | Equity-common | US | $628K | 163K | 0.01 |
| Universal Corp. | Long | Equity-common | US | $827K | 15K | 0.01 |
| Universal Health Services, Inc., Class B | Long | Equity-common | US | $4M | 18K | 0.05 |
| Unum Group | Long | Equity-common | US | $5M | 86K | 0.07 |
| Urban Outfitters, Inc. | Long | Equity-common | US | $904K | 20K | 0.01 |
| US Foods Holding Corp. | Long | Equity-common | US | $5M | 100K | 0.08 |
| V.F. Corp. | Long | Equity-common | US | $4M | 249K | 0.06 |
| Vail Resorts, Inc. | Long | Equity-common | US | $1M | 6K | 0.02 |
| Valero Energy Corp. | Long | Equity-common | US | $29M | 180K | 0.41 |
| Valley National Bancorp | Long | Equity-common | US | $2M | 199K | 0.02 |
| Valmont Industries, Inc. | Long | Equity-common | US | $1M | 4K | 0.02 |
| Veeva Systems Inc., Class A | Long | Equity-common | US | $953K | 5K | 0.01 |
| Ventas, Inc. | Long | Equity-common | US | $7M | 131K | 0.10 |
| Veralto Corp. | Long | Equity-common | US | $2M | 16K | 0.02 |
| Verisk Analytics, Inc. | Long | Equity-common | US | $2M | 7K | 0.03 |
| Verizon Communications Inc. | Long | Equity-common | US | $89M | 2M | 1.24 |
| Vertex Pharmaceuticals Inc. | Long | Equity-common | US | $7M | 13K | 0.09 |
| Vertiv Holdings Co., Class A | Long | Equity-common | US | $965K | 12K | 0.01 |
| Vestis Corp. | Long | Equity-common | US | $633K | 49K | 0.01 |
| Viasat, Inc. | Long | Equity-common | US | $1M | 62K | 0.02 |
| Viatris Inc. | Long | Equity-common | US | $7M | 547K | 0.09 |
| VICI Properties Inc. | Long | Equity-common | US | $5M | 170K | 0.07 |
| Victoria's Secret & Co. | Long | Equity-common | US | $875K | 49K | 0.01 |
| Visa Inc., Class A | Long | Equity-common | US | $16M | 61K | 0.23 |
| Vishay Intertechnology, Inc. | Long | Equity-common | US | $1M | 49K | 0.02 |
| Vistra Corp. | Long | Equity-common | US | $6M | 81K | 0.09 |
| Vontier Corp. | Long | Equity-common | US | $1M | 27K | 0.01 |
| Vornado Realty Trust | Long | Equity-common | US | $3M | 104K | 0.04 |
| Voya Financial, Inc. | Long | Equity-common | US | $2M | 30K | 0.03 |
| Vulcan Materials Co. | Long | Equity-common | US | $3M | 12K | 0.05 |
| W. R. Berkley Corp. | Long | Equity-common | US | $3M | 48K | 0.04 |
| W.P. Carey Inc. | Long | Equity-common | US | $3M | 50K | 0.04 |
| W.W. Grainger, Inc. | Long | Equity-common | US | $4M | 4K | 0.05 |
| Wabtec Corp. | Long | Equity-common | US | $4M | 23K | 0.05 |
| Walgreens Boots Alliance, Inc. | Long | Equity-common | US | $11M | 966K | 0.16 |
| Walmart Inc. | Long | Equity-common | US | $71M | 1M | 0.99 |
| Walt Disney Co. (The) | Long | Equity-common | US | $27M | 291K | 0.38 |
| Warner Bros. Discovery, Inc. | Long | Equity-common | US | $11M | 1M | 0.15 |
| Warrior Met Coal, Inc. | Long | Equity-common | US | $1M | 19K | 0.02 |
| Waste Management, Inc. | Long | Equity-common | US | $9M | 43K | 0.12 |
| Waters Corp. | Long | Equity-common | US | $1M | 4K | 0.02 |
| Watsco, Inc. | Long | Equity-common | US | $2M | 5K | 0.03 |
| Wayfair Inc., Class A | Long | Equity-common | US | $1M | 21K | 0.02 |
| Webster Financial Corp. | Long | Equity-common | US | $2M | 46K | 0.03 |
| WEC Energy Group Inc. | Long | Equity-common | US | $7M | 85K | 0.10 |
| Wells Fargo & Co. | Long | Equity-common | US | $79M | 1M | 1.11 |
| Welltower Inc. | Long | Equity-common | US | $10M | 90K | 0.14 |
| Werner Enterprises, Inc. | Long | Equity-common | US | $1M | 26K | 0.01 |
| WESCO International, Inc. | Long | Equity-common | US | $4M | 20K | 0.05 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $997K | 3K | 0.01 |
| Western Alliance Bancorporation | Long | Equity-common | US | $2M | 27K | 0.03 |
| Western Digital Corp. | Long | Equity-common | US | $8M | 123K | 0.12 |
| Western Union Co. (The) | Long | Equity-common | US | $2M | 196K | 0.03 |
| Westlake Corp. | Long | Equity-common | US | $1M | 8K | 0.02 |
| WEX Inc. | Long | Equity-common | US | $899K | 5K | 0.01 |
| Weyerhaeuser Co. | Long | Equity-common | US | $7M | 215K | 0.10 |
| Whirlpool Corp. | Long | Equity-common | US | $4M | 41K | 0.06 |
| Williams Cos., Inc. (The) | Long | Equity-common | US | $14M | 318K | 0.19 |
| Williams-Sonoma, Inc. | Long | Equity-common | US | $3M | 20K | 0.04 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $5M | 17K | 0.07 |
| WillScot Holdings Corp. | Long | Equity-common | US | $656K | 16K | 0.01 |
| Wintrust Financial Corp. | Long | Equity-common | US | $2M | 15K | 0.02 |
| Woodward, Inc. | Long | Equity-common | US | $1M | 6K | 0.01 |
| Workday, Inc., Class A | Long | Equity-common | US | $963K | 4K | 0.01 |
| World Kinect Corp. | Long | Equity-common | US | $1M | 49K | 0.02 |
| Wyndham Hotels & Resorts, Inc. | Long | Equity-common | US | $787K | 10K | 0.01 |
| Wynn Resorts, Ltd. | Long | Equity-common | US | $999K | 12K | 0.01 |
| Xcel Energy Inc. | Long | Equity-common | US | $9M | 159K | 0.13 |
| Xerox Holdings Corp. | Long | Equity-common | US | $1M | 117K | 0.02 |
| XP Inc., Class A | Long | Equity-common | KY | $567K | 33K | 0.01 |
| XPO, Inc. | Long | Equity-common | US | $1M | 11K | 0.02 |
| Xylem Inc. | Long | Equity-common | US | $2M | 17K | 0.03 |
| YUM! Brands, Inc. | Long | Equity-common | US | $4M | 28K | 0.05 |
| Zebra Technologies Corp., Class A | Long | Equity-common | US | $2M | 7K | 0.03 |
| Zillow Group, Inc., Class A | Long | Equity-common | US | $348K | 7K | 0.00 |
| Zillow Group, Inc., Class C | Long | Equity-common | US | $810K | 17K | 0.01 |
| ZIM Integrated Shipping Services Ltd. | Long | Equity-common | IL | $8M | 383K | 0.11 |
| Zimmer Biomet Holdings, Inc. | Long | Equity-common | US | $4M | 32K | 0.05 |
| Zions Bancorporation N.A. | Long | Equity-common | US | $3M | 59K | 0.04 |
| Zoetis Inc. | Long | Equity-common | US | $4M | 24K | 0.06 |
| Zoom Video Communications, Inc., Class A | Long | Equity-common | US | $2M | 25K | 0.02 |
Address
Invesco Exchange-Traded Fund Trust
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America
Websites
Directors
Todd J. Barre
Joanne Pace
Yung Bong Lim
Marc M. Kole
Edmund P. Giambastiani, Jr.
Victoria J. Herget
Gary R. Wicker
Ronn R. Bagge
Donald H. Wilson
Transfer Agents
The Bank of New York Mellon
Pricing Services
Refinitiv
Pricing Direct, Inc.
Markit North America, Inc
ICE Data Services, Inc.
Lukka, Inc.
Virtu Financial, Inc.
Custodians
BANCO NACIONAL DE COSTA RICA
Banco Citibank (Panama), S.A.
Intesa Sanpaolo S.p.A
Deutsche Bank AG, London
Citibank Argentina
Citigroup Pty Ltd.
Standard Chartered Bank (Singapore) Limited
AS SEB Pank
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank Philippines Branch
Banco Itau Uruguay S.A.
Deutsche Bank A.S.
Skandinaviska Enskilda Banken AB
Morgan Stanley & Co. International PLC
HSBC Bank Malaysia Berhad
Mizuho Bank, Ltd.
HSBC BANK (CHINA) CO., LTD.
Citibank Europe Plc
Standard Chartered Bank Oman branch
CREDIT SUISSE SECURITIES (USA) LLC
CIBC Mellon Trust Company
Union Internationale de Banques
UBS Securities LLC
UBS Switzerland AG
THE BANK OF NEW YORK MELLON N.V.
ITAU UNIBANCO S.A.
Banco Santander Chile
Citibank-Maghreb S.A.
HSBC Bank (Vietnam) Limited
ITAU CORPBANCA
Citibank Kazakhstan JSC
Deutsche Bank AG, Mumbai
Cititrust Colombia S.A. Sociedad Fiduciaria
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
UniCredit Bank Serbia JSC
Deutsche Bank AG, Jakarta
Standard Chartered Bank South Africa
THE BANK OF NOVA SCOTIA
HSBC Bank, USA, N.A.
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
Islandsbanki hf.
Standard Chartered Bank Korea Limited
Bank of Jordan
Clearstream Banking S.A.
Stanbic Bank Zimbabwe Ltd.
Standard Bank Namibia Limited
Standard Bank of South Africa
HSBC New Zealand
Standard Chartered Bank (Taiwan) Limited
STANBIC IBTC BANK PLC
AO Citibank, Moscow
Stanbic Bank Uganda Limited
AS SEB banka
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
UniCredit Banka Slovenija d.d.
HSBC Bank Middle East Limited
HSBC SAUDI ARABIA LIMITED
EUROCLEAR BANK SA/NV
Credit Suisse (Switzerland) Ltd.
HSBC Bank (Taiwan) Limited
Landsbankinn hf.
Goldman Sachs & Co.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Standard Bank Plc
Stanbic Bank Ghana Ltd.
Standard Chartered Bank Cote d'Ivoire SA
JSC Citibank
HSBC BANK BERMUDA LIMITED
BNP Paribas Securities Services, S.C.A.
Stanbic Bank Kenya Limited
Stanbic Bank Botswana Ltd.
MUFG Bank, Ltd.
Citibank Brazil
AB SEB bankas
Bank Hapoalim B.M.
STANDARD BANK ESWATINI LIMITED
Deutsche Bank Ag, Karachi
Citibank del Peru S.A.
Bank of America Merrill Lynch International Limited
HSBC BANK EGYPT S.A.E
The Bank of New York Mellon
Caceis Bank Spain S.A.U.
Deutsche Bank AG, Hong Kong
Privredna Banka Zagreb d.d.
PJSC ROSBANK
Bank Polska Kasa Opieki S.A.
UniCredit Bank Austria AG
Citibanamex Afore SA de CV
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
CITIGROUP GLOBAL MARKETS INC.
JEFFERIES LLC
WELLS FARGO SECURITIES, LLC
RBC CAPITAL MARKETS, LLC
MORGAN STANLEY & CO. LLC
INVESCO CAPITAL MARKETS, INC.
SANFORD C. BERNSTEIN & CO., LLC
EVERCORE GROUP L.L.C.
BARCLAYS CAPITAL INC.
UBS SECURITIES LLC