INVESCOETF > Invesco Exchange-Traded Fund Trust II
Invesco Russell 1000 Equal Weight ETF
$613.19M
Avg Monthly Net Assets
$676.66M
Total Assets
$80.42M
Total Liabilities
$596.24M
Net Assets
Invesco Russell 1000 Equal Weight ETF is an Exchange-Traded Fund in Invesco Exchange-Traded Fund Trust II
from INVESCOETF,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $613.19M.
On July 30th, 2024 it reported 993 holdings, the largest
being Invesco Private Prime Fund (9.9%), Invesco Private Government Fund (3.5%) and Frontier Communications Parent Inc. (0.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco Russell 1000 Equal Weight ETF | C000149243 | ARCX | EQAL |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10x Genomics, Inc., Class A | Long | Equity-common | US | $259K | 12K | 0.04 |
| 3M Co. | Long | Equity-common | US | $316K | 3K | 0.05 |
| A.O. Smith Corp. | Long | Equity-common | US | $282K | 3K | 0.05 |
| Abbott Laboratories | Long | Equity-common | US | $400K | 4K | 0.07 |
| AbbVie Inc. | Long | Equity-common | US | $426K | 3K | 0.07 |
| Acadia Healthcare Co., Inc. | Long | Equity-common | US | $390K | 6K | 0.07 |
| Accenture PLC, Class A | Long | Equity-common | IE | $214K | 758 | 0.04 |
| Acuity Brands, Inc. | Long | Equity-common | US | $296K | 1K | 0.05 |
| Adobe Inc. | Long | Equity-common | US | $325K | 731 | 0.05 |
| ADT Inc. | Long | Equity-common | US | $310K | 44K | 0.05 |
| Advance Auto Parts, Inc. | Long | Equity-common | US | $307K | 4K | 0.05 |
| Advanced Drainage Systems, Inc. | Long | Equity-common | US | $306K | 2K | 0.05 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $320K | 2K | 0.05 |
| AECOM | Long | Equity-common | US | $282K | 3K | 0.05 |
| AES Corp. (The) | Long | Equity-common | US | $2M | 74K | 0.27 |
| Affiliated Managers Group, Inc. | Long | Equity-common | US | $391K | 2K | 0.07 |
| Affirm Holdings Inc. | Long | Equity-common | US | $237K | 8K | 0.04 |
| Aflac Inc. | Long | Equity-common | US | $421K | 5K | 0.07 |
| AGCO Corp. | Long | Equity-common | US | $278K | 3K | 0.05 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $417K | 3K | 0.07 |
| agilon health, Inc. | Long | Equity-common | US | $507K | 81K | 0.09 |
| AGNC Investment Corp. | Long | Equity-common | US | $386K | 40K | 0.06 |
| Agree Realty Corp. | Long | Equity-common | US | $923K | 15K | 0.15 |
| Air Lease Corp., Class A | Long | Equity-common | US | $318K | 7K | 0.05 |
| Air Products and Chemicals, Inc. | Long | Equity-common | US | $2M | 6K | 0.25 |
| Airbnb, Inc., Class A | Long | Equity-common | US | $284K | 2K | 0.05 |
| Akamai Technologies, Inc. | Long | Equity-common | US | $331K | 4K | 0.06 |
| Alaska Air Group, Inc. | Long | Equity-common | US | $361K | 9K | 0.06 |
| Albemarle Corp. | Long | Equity-common | US | $1M | 11K | 0.23 |
| Albertsons Cos., Inc., Class A | Long | Equity-common | US | $992K | 48K | 0.17 |
| Alcoa Corp. | Long | Equity-common | US | $2M | 46K | 0.34 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $834K | 7K | 0.14 |
| Align Technology, Inc. | Long | Equity-common | US | $392K | 2K | 0.07 |
| Allegion PLC | Long | Equity-common | IE | $270K | 2K | 0.05 |
| Allegro Microsystems, Inc. | Long | Equity-common | US | $391K | 13K | 0.07 |
| Alliant Energy Corp. | Long | Equity-common | US | $1M | 24K | 0.21 |
| Allison Transmission Holdings, Inc. | Long | Equity-common | US | $294K | 4K | 0.05 |
| Allstate Corp. (The) | Long | Equity-common | US | $415K | 2K | 0.07 |
| Ally Financial Inc. | Long | Equity-common | US | $414K | 11K | 0.07 |
| Alnylam Pharmaceuticals, Inc. | Long | Equity-common | US | $473K | 3K | 0.08 |
| Alphabet Inc., Class A | Long | Equity-common | US | $526K | 3K | 0.09 |
| Altria Group, Inc. | Long | Equity-common | US | $1M | 24K | 0.19 |
| Amazon.com, Inc. | Long | Equity-common | US | $320K | 2K | 0.05 |
| AMC Entertainment Holdings, Inc. | Long | Equity-common | US | $308K | 71K | 0.05 |
| Amcor PLC | Long | Equity-common | JE | $316K | 31K | 0.05 |
| Amdocs Ltd. | Long | Equity-common | GG | $343K | 4K | 0.06 |
| Amedisys, Inc. | Long | Equity-common | US | $467K | 5K | 0.08 |
| Ameren Corp. | Long | Equity-common | US | $1M | 16K | 0.20 |
| American Airlines Group Inc. | Long | Equity-common | US | $247K | 22K | 0.04 |
| American Electric Power Co., Inc. | Long | Equity-common | US | $1M | 14K | 0.21 |
| American Express Co. | Long | Equity-common | US | $314K | 1K | 0.05 |
| American Financial Group, Inc. | Long | Equity-common | US | $389K | 3K | 0.07 |
| American Homes 4 Rent, Class A | Long | Equity-common | US | $858K | 24K | 0.14 |
| American International Group, Inc. | Long | Equity-common | US | $406K | 5K | 0.07 |
| American Tower Corp. | Long | Equity-common | US | $832K | 4K | 0.14 |
| American Water Works Co., Inc. | Long | Equity-common | US | $1M | 10K | 0.22 |
| Americold Realty Trust, Inc. | Long | Equity-common | US | $885K | 33K | 0.15 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $410K | 940 | 0.07 |
| AMETEK, Inc. | Long | Equity-common | US | $273K | 2K | 0.05 |
| Amgen Inc. | Long | Equity-common | US | $537K | 2K | 0.09 |
| Amphenol Corp., Class A | Long | Equity-common | US | $486K | 4K | 0.08 |
| Analog Devices, Inc. | Long | Equity-common | US | $481K | 2K | 0.08 |
| Annaly Capital Management, Inc. | Long | Equity-common | US | $387K | 20K | 0.06 |
| ANSYS, Inc. | Long | Equity-common | US | $380K | 1K | 0.06 |
| Antero Midstream Corp. | Long | Equity-common | US | $1M | 100K | 0.25 |
| Antero Resources Corp. | Long | Equity-common | US | $2M | 51K | 0.30 |
| Aon PLC, Class A | Long | Equity-common | IE | $343K | 1K | 0.06 |
| APA Corp. | Long | Equity-common | US | $1M | 44K | 0.23 |
| Apartment Income REIT Corp. | Long | Equity-common | US | $1M | 27K | 0.18 |
| Apellis Pharmaceuticals, Inc. | Long | Equity-common | US | $298K | 8K | 0.05 |
| Apollo Global Management, Inc. | Long | Equity-common | US | $403K | 3K | 0.07 |
| Apple Inc. | Long | Equity-common | US | $465K | 2K | 0.08 |
| Applied Materials, Inc. | Long | Equity-common | US | $410K | 2K | 0.07 |
| AppLovin Corp., Class A | Long | Equity-common | US | $528K | 6K | 0.09 |
| AptarGroup, Inc. | Long | Equity-common | US | $298K | 2K | 0.05 |
| Aptiv PLC | Long | Equity-common | JE | $339K | 4K | 0.06 |
| Aramark | Long | Equity-common | US | $326K | 10K | 0.05 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $451K | 4K | 0.08 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $1M | 18K | 0.19 |
| Ardagh Group S.A., Class A | Long | Equity-common | LU | $56K | 13K | 0.01 |
| Ardagh Metal Packaging S.A. | Long | Equity-common | LU | $336K | 85K | 0.06 |
| Ares Management Corp., Class A | Long | Equity-common | US | $399K | 3K | 0.07 |
| Arista Networks, Inc. | Long | Equity-common | US | $3M | 11K | 0.55 |
| Armstrong World Industries, Inc. | Long | Equity-common | US | $277K | 2K | 0.05 |
| Arrow Electronics, Inc. | Long | Equity-common | US | $443K | 3K | 0.07 |
| Arthur J. Gallagher & Co. | Long | Equity-common | US | $390K | 2K | 0.07 |
| Ashland Inc. | Long | Equity-common | US | $1M | 14K | 0.24 |
| Aspen Technology Inc. | Long | Equity-common | US | $408K | 2K | 0.07 |
| Assurant, Inc. | Long | Equity-common | US | $373K | 2K | 0.06 |
| Assured Guaranty Ltd. | Long | Equity-common | BM | $328K | 4K | 0.05 |
| AT&T Inc. | Long | Equity-common | US | $3M | 186K | 0.57 |
| Atlassian Corp., Class A | Long | Equity-common | US | $313K | 2K | 0.05 |
| Atmos Energy Corp. | Long | Equity-common | US | $1M | 10K | 0.20 |
| Autodesk, Inc. | Long | Equity-common | US | $322K | 2K | 0.05 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $294K | 1K | 0.05 |
| AutoNation, Inc. | Long | Equity-common | US | $371K | 2K | 0.06 |
| AutoZone, Inc. | Long | Equity-common | US | $291K | 105 | 0.05 |
| AvalonBay Communities, Inc. | Long | Equity-common | US | $903K | 5K | 0.15 |
| Avangrid, Inc. | Long | Equity-common | US | $1M | 33K | 0.20 |
| Avantor, Inc. | Long | Equity-common | US | $449K | 19K | 0.08 |
| Avery Dennison Corp. | Long | Equity-common | US | $1M | 6K | 0.24 |
| Avis Budget Group, Inc. | Long | Equity-common | US | $327K | 3K | 0.05 |
| Avnet, Inc. | Long | Equity-common | US | $472K | 9K | 0.08 |
| Axalta Coating Systems Ltd. | Long | Equity-common | BM | $315K | 9K | 0.05 |
| AXIS Capital Holdings Ltd. | Long | Equity-common | BM | $471K | 6K | 0.08 |
| Axon Enterprise, Inc. | Long | Equity-common | US | $261K | 927 | 0.04 |
| AZEK Co. Inc. (The) | Long | Equity-common | US | $284K | 6K | 0.05 |
| Azenta, Inc. | Long | Equity-common | US | $356K | 7K | 0.06 |
| Baker Hughes Co., Class A | Long | Equity-common | US | $1M | 44K | 0.25 |
| Ball Corp. | Long | Equity-common | US | $311K | 4K | 0.05 |
| Bank of America Corp. | Long | Equity-common | US | $436K | 11K | 0.07 |
| Bank of New York Mellon Corp. (The) | Long | Equity-common | US | $412K | 7K | 0.07 |
| Bank OZK | Long | Equity-common | US | $370K | 9K | 0.06 |
| Bath & Body Works, Inc. | Long | Equity-common | US | $380K | 7K | 0.06 |
| Baxter International Inc. | Long | Equity-common | US | $371K | 11K | 0.06 |
| Becton, Dickinson and Co. | Long | Equity-common | US | $466K | 2K | 0.08 |
| Bentley Systems, Inc., Class B | Long | Equity-common | US | $413K | 8K | 0.07 |
| Berkshire Hathaway Inc., Class B | Long | Equity-common | US | $400K | 965 | 0.07 |
| Berry Global Group, Inc. | Long | Equity-common | US | $297K | 5K | 0.05 |
| Best Buy Co., Inc. | Long | Equity-common | US | $344K | 4K | 0.06 |
| BILL Holdings, Inc. | Long | Equity-common | US | $232K | 4K | 0.04 |
| Bio-Rad Laboratories, Inc., Class A | Long | Equity-common | US | $402K | 1K | 0.07 |
| Bio-Techne Corp. | Long | Equity-common | US | $480K | 6K | 0.08 |
| Biogen Inc. | Long | Equity-common | US | $489K | 2K | 0.08 |
| BioMarin Pharmaceutical Inc. | Long | Equity-common | US | $417K | 6K | 0.07 |
| Birkenstock Holding PLC | Long | Equity-common | JE | $377K | 7K | 0.06 |
| BJ's Wholesale Club Holdings, Inc. | Long | Equity-common | US | $358K | 4K | 0.06 |
| BlackRock, Inc. | Long | Equity-common | US | $357K | 463 | 0.06 |
| Blackstone Inc., Class A | Long | Equity-common | US | $372K | 3K | 0.06 |
| Block, Inc., Class A | Long | Equity-common | US | $243K | 4K | 0.04 |
| Blue Owl Capital Inc. | Long | Equity-common | US | $394K | 22K | 0.07 |
| Boeing Co. (The) | Long | Equity-common | US | $259K | 1K | 0.04 |
| BOK Financial Corp. | Long | Equity-common | US | $398K | 4K | 0.07 |
| Booking Holdings Inc. | Long | Equity-common | US | $351K | 93 | 0.06 |
| Booz Allen Hamilton Holding Corp. | Long | Equity-common | US | $300K | 2K | 0.05 |
| BorgWarner Inc. | Long | Equity-common | US | $354K | 10K | 0.06 |
| Boston Beer Co., Inc. (The), Class A | Long | Equity-common | US | $1M | 3K | 0.18 |
| Boston Properties, Inc. | Long | Equity-common | US | $835K | 14K | 0.14 |
| Boston Scientific Corp. | Long | Equity-common | US | $532K | 7K | 0.09 |
| Boyd Gaming Corp. | Long | Equity-common | US | $267K | 5K | 0.04 |
| Bright Horizons Family Solutions Inc. | Long | Equity-common | US | $289K | 3K | 0.05 |
| Brighthouse Financial, Inc. | Long | Equity-common | US | $374K | 8K | 0.06 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $365K | 9K | 0.06 |
| Bristol-Myers Squibb Co., Rts., 2031-01-23 | Long | Equity-common | US | $5K | 8K | 0.00 |
| Brixmor Property Group Inc. | Long | Equity-common | US | $861K | 38K | 0.14 |
| Broadcom Inc. | Long | Equity-common | US | $384K | 289 | 0.06 |
| Broadridge Financial Solutions, Inc. | Long | Equity-common | US | $382K | 2K | 0.06 |
| Brookfield Renewable Corp., Class A | Long | Equity-common | CA | $1M | 47K | 0.25 |
| Brown & Brown, Inc. | Long | Equity-common | US | $401K | 4K | 0.07 |
| Brown-Forman Corp., Class B | Long | Equity-common | US | $837K | 18K | 0.14 |
| Bruker Corp. | Long | Equity-common | US | $337K | 5K | 0.06 |
| Brunswick Corp. | Long | Equity-common | US | $270K | 3K | 0.05 |
| Builders FirstSource, Inc. | Long | Equity-common | US | $230K | 1K | 0.04 |
| Bunge Global S.A. | Long | Equity-common | CH | $1M | 11K | 0.19 |
| Burlington Stores, Inc. | Long | Equity-common | US | $348K | 1K | 0.06 |
| BWX Technologies, Inc. | Long | Equity-common | US | $259K | 3K | 0.04 |
| C.H. Robinson Worldwide, Inc. | Long | Equity-common | US | $348K | 4K | 0.06 |
| Cable One, Inc. | Long | Equity-common | US | $3M | 7K | 0.46 |
| CACI International Inc., Class A | Long | Equity-common | US | $454K | 1K | 0.08 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $366K | 1K | 0.06 |
| Caesars Entertainment, Inc. | Long | Equity-common | US | $273K | 8K | 0.05 |
| Camden Property Trust | Long | Equity-common | US | $902K | 9K | 0.15 |
| Campbell Soup Co. | Long | Equity-common | US | $1M | 24K | 0.18 |
| Capital One Financial Corp. | Long | Equity-common | US | $292K | 2K | 0.05 |
| Capri Holdings Ltd. | Long | Equity-common | VG | $238K | 7K | 0.04 |
| Cardinal Health, Inc. | Long | Equity-common | US | $414K | 4K | 0.07 |
| Carlisle Cos. Inc. | Long | Equity-common | US | $334K | 799 | 0.06 |
| Carlyle Group Inc. (The) | Long | Equity-common | US | $347K | 8K | 0.06 |
| CarMax, Inc. | Long | Equity-common | US | $279K | 4K | 0.05 |
| Carnival Corp. | Long | Equity-common | PA | $309K | 20K | 0.05 |
| Carrier Global Corp. | Long | Equity-common | US | $310K | 5K | 0.05 |
| Carter's, Inc. | Long | Equity-common | US | $264K | 4K | 0.04 |
| Casey's General Stores, Inc. | Long | Equity-common | US | $1M | 3K | 0.18 |
| Catalent, Inc. | Long | Equity-common | US | $456K | 8K | 0.08 |
| Caterpillar Inc. | Long | Equity-common | US | $290K | 858 | 0.05 |
| CAVA Group, Inc. | Long | Equity-common | US | $481K | 5K | 0.08 |
| Cboe Global Markets, Inc. | Long | Equity-common | US | $362K | 2K | 0.06 |
| CBRE Group, Inc., Class A | Long | Equity-common | US | $825K | 9K | 0.14 |
| CCC Intelligent Solutions Holdings Inc. | Long | Equity-common | US | $372K | 33K | 0.06 |
| CDW Corp. | Long | Equity-common | US | $365K | 2K | 0.06 |
| Celanese Corp. | Long | Equity-common | US | $1M | 9K | 0.23 |
| Celsius Holdings, Inc. | Long | Equity-common | US | $892K | 11K | 0.15 |
| Cencora, Inc. | Long | Equity-common | US | $953K | 4K | 0.16 |
| Centene Corp. | Long | Equity-common | US | $429K | 6K | 0.07 |
| CenterPoint Energy, Inc. | Long | Equity-common | US | $1M | 42K | 0.22 |
| Certara, Inc. | Long | Equity-common | US | $413K | 24K | 0.07 |
| CF Industries Holdings, Inc. | Long | Equity-common | US | $1M | 16K | 0.22 |
| ChargePoint Holdings, Inc. | Long | Equity-common | US | $1M | 689K | 0.19 |
| Charles River Laboratories International, Inc. | Long | Equity-common | US | $366K | 2K | 0.06 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $417K | 6K | 0.07 |
| Charter Communications, Inc., Class A | Long | Equity-common | US | $3M | 11K | 0.54 |
| Chemed Corp. | Long | Equity-common | US | $405K | 730 | 0.07 |
| Chemours Co. (The) | Long | Equity-common | US | $1M | 55K | 0.23 |
| Cheniere Energy, Inc. | Long | Equity-common | US | $1M | 9K | 0.23 |
| Chesapeake Energy Corp. | Long | Equity-common | US | $2M | 17K | 0.25 |
| Chevron Corp. | Long | Equity-common | US | $1M | 9K | 0.25 |
| Chipotle Mexican Grill, Inc. | Long | Equity-common | US | $376K | 120 | 0.06 |
| Choice Hotels International, Inc. | Long | Equity-common | US | $302K | 3K | 0.05 |
| Chubb Ltd. | Long | Equity-common | CH | $419K | 2K | 0.07 |
| Church & Dwight Co., Inc. | Long | Equity-common | US | $1M | 10K | 0.17 |
| Churchill Downs Inc. | Long | Equity-common | US | $367K | 3K | 0.06 |
| Ciena Corp. | Long | Equity-common | US | $3M | 60K | 0.49 |
| Cigna Group (The) | Long | Equity-common | US | $479K | 1K | 0.08 |
| Cincinnati Financial Corp. | Long | Equity-common | US | $386K | 3K | 0.06 |
| Cintas Corp. | Long | Equity-common | US | $315K | 465 | 0.05 |
| Cirrus Logic, Inc. | Long | Equity-common | US | $497K | 4K | 0.08 |
| Cisco Systems, Inc. | Long | Equity-common | US | $3M | 65K | 0.51 |
| Citigroup Inc. | Long | Equity-common | US | $419K | 7K | 0.07 |
| Citizens Financial Group, Inc. | Long | Equity-common | US | $404K | 11K | 0.07 |
| Clarivate PLC | Long | Equity-common | JE | $323K | 57K | 0.05 |
| Clean Harbors, Inc. | Long | Equity-common | US | $1M | 6K | 0.23 |
| Clearway Energy, Inc., Class C | Long | Equity-common | US | $2M | 54K | 0.26 |
| Cleveland-Cliffs Inc. | Long | Equity-common | US | $1M | 66K | 0.19 |
| Clorox Co. (The) | Long | Equity-common | US | $852K | 6K | 0.14 |
| Cloudflare, Inc., Class A | Long | Equity-common | US | $272K | 4K | 0.05 |
| CME Group Inc., Class A | Long | Equity-common | US | $366K | 2K | 0.06 |
| CMS Energy Corp. | Long | Equity-common | US | $1M | 20K | 0.21 |
| CNA Financial Corp. | Long | Equity-common | US | $405K | 9K | 0.07 |
| CNH Industrial N.V. | Long | Equity-common | NL | $261K | 25K | 0.04 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $1M | 17K | 0.18 |
| Cognex Corp. | Long | Equity-common | US | $328K | 7K | 0.06 |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $346K | 5K | 0.06 |
| Coherent Corp. | Long | Equity-common | US | $360K | 6K | 0.06 |
| Coinbase Global, Inc., Class A | Long | Equity-common | US | $359K | 2K | 0.06 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $1M | 11K | 0.18 |
| Columbia Banking System, Inc. | Long | Equity-common | US | $380K | 20K | 0.06 |
| Columbia Sportswear Co. | Long | Equity-common | US | $340K | 4K | 0.06 |
| Comcast Corp., Class A | Long | Equity-common | US | $3M | 76K | 0.51 |
| Comerica Inc. | Long | Equity-common | US | $382K | 7K | 0.06 |
| Commerce Bancshares, Inc. | Long | Equity-common | US | $408K | 7K | 0.07 |
| Conagra Brands, Inc. | Long | Equity-common | US | $1M | 36K | 0.18 |
| Concentrix Corp. | Long | Equity-common | US | $375K | 6K | 0.06 |
| Confluent, Inc., Class A | Long | Equity-common | US | $316K | 12K | 0.05 |
| ConocoPhillips | Long | Equity-common | US | $1M | 12K | 0.23 |
| Consolidated Edison, Inc. | Long | Equity-common | US | $1M | 13K | 0.21 |
| Constellation Brands, Inc., Class A | Long | Equity-common | US | $976K | 4K | 0.16 |
| Constellation Energy Corp. | Long | Equity-common | US | $1M | 7K | 0.24 |
| Cooper Cos., Inc. (The) | Long | Equity-common | US | $441K | 5K | 0.07 |
| Copart, Inc. | Long | Equity-common | US | $308K | 6K | 0.05 |
| Core & Main, Inc., Class A | Long | Equity-common | US | $336K | 6K | 0.06 |
| Corebridge Financial, Inc. | Long | Equity-common | US | $466K | 16K | 0.08 |
| Corning Inc. | Long | Equity-common | US | $467K | 13K | 0.08 |
| Corpay, Inc. | Long | Equity-common | US | $267K | 998 | 0.04 |
| Corteva, Inc. | Long | Equity-common | US | $1M | 18K | 0.17 |
| CoStar Group, Inc. | Long | Equity-common | US | $795K | 10K | 0.13 |
| Costco Wholesale Corp. | Long | Equity-common | US | $330K | 407 | 0.06 |
| Coterra Energy Inc. | Long | Equity-common | US | $1M | 52K | 0.25 |
| Coty Inc., Class A | Long | Equity-common | US | $263K | 25K | 0.04 |
| Coupang, Inc. | Long | Equity-common | US | $397K | 17K | 0.07 |
| Cousins Properties Inc. | Long | Equity-common | US | $851K | 37K | 0.14 |
| Crane Co. | Long | Equity-common | US | $326K | 2K | 0.05 |
| Crane NXT, Co. | Long | Equity-common | US | $307K | 5K | 0.05 |
| Credit Acceptance Corp. | Long | Equity-common | US | $337K | 687 | 0.06 |
| Crocs, Inc. | Long | Equity-common | US | $402K | 3K | 0.07 |
| CrowdStrike Holdings, Inc., Class A | Long | Equity-common | US | $386K | 1K | 0.06 |
| Crown Castle Inc. | Long | Equity-common | US | $799K | 8K | 0.13 |
| Crown Holdings, Inc. | Long | Equity-common | US | $317K | 4K | 0.05 |
| CSX Corp. | Long | Equity-common | US | $260K | 8K | 0.04 |
| CubeSmart | Long | Equity-common | US | $825K | 20K | 0.14 |
| Cullen/Frost Bankers, Inc. | Long | Equity-common | US | $357K | 4K | 0.06 |
| Cummins Inc. | Long | Equity-common | US | $310K | 1K | 0.05 |
| Curtiss-Wright Corp. | Long | Equity-common | US | $341K | 1K | 0.06 |
| CVS Health Corp. | Long | Equity-common | US | $799K | 13K | 0.13 |
| D.R. Horton, Inc. | Long | Equity-common | US | $305K | 2K | 0.05 |
| Danaher Corp. | Long | Equity-common | US | $483K | 2K | 0.08 |
| Darden Restaurants, Inc. | Long | Equity-common | US | $280K | 2K | 0.05 |
| Darling Ingredients Inc. | Long | Equity-common | US | $925K | 23K | 0.16 |
| Datadog, Inc., Class A | Long | Equity-common | US | $364K | 3K | 0.06 |
| DaVita Inc. | Long | Equity-common | US | $523K | 4K | 0.09 |
| Dayforce, Inc. | Long | Equity-common | US | $302K | 6K | 0.05 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $393K | 359 | 0.07 |
| Deere & Co. | Long | Equity-common | US | $293K | 781 | 0.05 |
| Delta Air Lines, Inc. | Long | Equity-common | US | $382K | 7K | 0.06 |
| DENTSPLY SIRONA Inc. | Long | Equity-common | US | $397K | 14K | 0.07 |
| Devon Energy Corp. | Long | Equity-common | US | $1M | 29K | 0.24 |
| DexCom, Inc. | Long | Equity-common | US | $425K | 4K | 0.07 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $1M | 7K | 0.25 |
| Dick's Sporting Goods, Inc. | Long | Equity-common | US | $401K | 2K | 0.07 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $834K | 6K | 0.14 |
| Discover Financial Services | Long | Equity-common | US | $389K | 3K | 0.07 |
| DocuSign, Inc. | Long | Equity-common | US | $418K | 8K | 0.07 |
| Dolby Laboratories, Inc., Class A | Long | Equity-common | US | $399K | 5K | 0.07 |
| Dollar General Corp. | Long | Equity-common | US | $276K | 2K | 0.05 |
| Dollar Tree, Inc. | Long | Equity-common | US | $252K | 2K | 0.04 |
| Dominion Energy, Inc. | Long | Equity-common | US | $1M | 25K | 0.23 |
| Domino's Pizza, Inc. | Long | Equity-common | US | $365K | 718 | 0.06 |
| Donaldson Co., Inc. | Long | Equity-common | US | $293K | 4K | 0.05 |
| DoorDash, Inc., Class A | Long | Equity-common | US | $335K | 3K | 0.06 |
| DoubleVerify Holdings, Inc. | Long | Equity-common | US | $232K | 13K | 0.04 |
| Dover Corp. | Long | Equity-common | US | $313K | 2K | 0.05 |
| Dow Inc. | Long | Equity-common | US | $1M | 24K | 0.23 |
| Doximity, Inc., Class A | Long | Equity-common | US | $458K | 17K | 0.08 |
| DraftKings Inc., Class A | Long | Equity-common | US | $264K | 8K | 0.04 |
| Driven Brands Holdings Inc. | Long | Equity-common | US | $250K | 22K | 0.04 |
| Dropbox, Inc., Class A | Long | Equity-common | US | $378K | 17K | 0.06 |
| DT Midstream, Inc. | Long | Equity-common | US | $2M | 23K | 0.26 |
| DTE Energy Co. | Long | Equity-common | US | $1M | 11K | 0.21 |
| Duke Energy Corp. | Long | Equity-common | US | $1M | 13K | 0.22 |
| Dun & Bradstreet Holdings, Inc. | Long | Equity-common | US | $374K | 39K | 0.06 |
| DuPont de Nemours, Inc. | Long | Equity-common | US | $338K | 4K | 0.06 |
| DXC Technology Co. | Long | Equity-common | US | $309K | 20K | 0.05 |
| Dynatrace, Inc. | Long | Equity-common | US | $396K | 9K | 0.07 |
| Eagle Materials Inc. | Long | Equity-common | US | $262K | 1K | 0.04 |
| East West Bancorp, Inc. | Long | Equity-common | US | $372K | 5K | 0.06 |
| Eastgroup Properties, Inc. | Long | Equity-common | US | $797K | 5K | 0.13 |
| Eastman Chemical Co. | Long | Equity-common | US | $2M | 16K | 0.26 |
| Eaton Corp. PLC | Long | Equity-common | IE | $323K | 971 | 0.05 |
| eBay Inc. | Long | Equity-common | US | $342K | 6K | 0.06 |
| Ecolab Inc. | Long | Equity-common | US | $1M | 6K | 0.24 |
| Edison International | Long | Equity-common | US | $1M | 17K | 0.22 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $442K | 5K | 0.07 |
| Elanco Animal Health Inc. | Long | Equity-common | US | $519K | 29K | 0.09 |
| Elastic N.V. | Long | Equity-common | NL | $395K | 4K | 0.07 |
| Electronic Arts Inc. | Long | Equity-common | US | $314K | 2K | 0.05 |
| Element Solutions Inc. | Long | Equity-common | US | $1M | 57K | 0.23 |
| Elevance Health, Inc. | Long | Equity-common | US | $512K | 951 | 0.09 |
| Eli Lilly and Co. | Long | Equity-common | US | $499K | 608 | 0.08 |
| EMCOR Group, Inc. | Long | Equity-common | US | $349K | 897 | 0.06 |
| Emerson Electric Co. | Long | Equity-common | US | $297K | 3K | 0.05 |
| Encompass Health Corp. | Long | Equity-common | US | $533K | 6K | 0.09 |
| Enovis Corp. | Long | Equity-common | US | $381K | 8K | 0.06 |
| Enphase Energy, Inc. | Long | Equity-common | US | $1M | 10K | 0.22 |
| Entegris, Inc. | Long | Equity-common | US | $353K | 3K | 0.06 |
| Entergy Corp. | Long | Equity-common | US | $1M | 12K | 0.22 |
| Envista Holdings Corp. | Long | Equity-common | US | $438K | 23K | 0.07 |
| EOG Resources, Inc. | Long | Equity-common | US | $1M | 11K | 0.24 |
| EPAM Systems, Inc. | Long | Equity-common | US | $230K | 1K | 0.04 |
| EPR Properties | Long | Equity-common | US | $842K | 21K | 0.14 |
| EQT Corp. | Long | Equity-common | US | $1M | 36K | 0.25 |
| Equifax Inc. | Long | Equity-common | US | $250K | 1K | 0.04 |
| Equinix, Inc. | Long | Equity-common | US | $733K | 961 | 0.12 |
| Equitable Holdings, Inc. | Long | Equity-common | US | $480K | 12K | 0.08 |
| Equity LifeStyle Properties, Inc. | Long | Equity-common | US | $829K | 13K | 0.14 |
| Equity Residential | Long | Equity-common | US | $898K | 14K | 0.15 |
| ESAB Corp. | Long | Equity-common | US | $301K | 3K | 0.05 |
| Essential Utilities, Inc. | Long | Equity-common | US | $1M | 34K | 0.22 |
| Essex Property Trust, Inc. | Long | Equity-common | US | $929K | 4K | 0.16 |
| Estee Lauder Cos. Inc. (The), Class A | Long | Equity-common | US | $267K | 2K | 0.04 |
| Etsy, Inc. | Long | Equity-common | US | $297K | 5K | 0.05 |
| Euronet Worldwide, Inc. | Long | Equity-common | US | $304K | 3K | 0.05 |
| Evercore Inc. | Long | Equity-common | US | $402K | 2K | 0.07 |
| Everest Group, Ltd. | Long | Equity-common | BM | $410K | 1K | 0.07 |
| Evergy, Inc. | Long | Equity-common | US | $1M | 23K | 0.21 |
| Eversource Energy | Long | Equity-common | US | $1M | 20K | 0.20 |
| Exact Sciences Corp. | Long | Equity-common | US | $350K | 8K | 0.06 |
| Exelixis, Inc. | Long | Equity-common | US | $469K | 22K | 0.08 |
| Exelon Corp. | Long | Equity-common | US | $1M | 32K | 0.20 |
| Expedia Group, Inc. | Long | Equity-common | US | $271K | 2K | 0.05 |
| Expeditors International of Washington, Inc. | Long | Equity-common | US | $290K | 2K | 0.05 |
| Extra Space Storage Inc. | Long | Equity-common | US | $860K | 6K | 0.14 |
| Exxon Mobil Corp. | Long | Equity-common | US | $3M | 26K | 0.50 |
| F.N.B. Corp. | Long | Equity-common | US | $388K | 28K | 0.07 |
| F5, Inc. | Long | Equity-common | US | $355K | 2K | 0.06 |
| FactSet Research Systems Inc. | Long | Equity-common | US | $336K | 830 | 0.06 |
| Fair Isaac Corp. | Long | Equity-common | US | $288K | 223 | 0.05 |
| Fastenal Co. | Long | Equity-common | US | $1M | 18K | 0.20 |
| Federal Realty Investment Trust | Long | Equity-common | US | $860K | 9K | 0.14 |
| FedEx Corp. | Long | Equity-common | US | $297K | 1K | 0.05 |
| Ferguson PLC | Long | Equity-common | JE | $297K | 1K | 0.05 |
| Fidelity National Financial, Inc. | Long | Equity-common | US | $377K | 7K | 0.06 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $321K | 4K | 0.05 |
| Fifth Third Bancorp | Long | Equity-common | US | $396K | 11K | 0.07 |
| First American Financial Corp. | Long | Equity-common | US | $381K | 7K | 0.06 |
| First Citizens BancShares, Inc., Class A | Long | Equity-common | US | $421K | 248 | 0.07 |
| First Hawaiian, Inc. | Long | Equity-common | US | $368K | 18K | 0.06 |
| First Horizon Corp. | Long | Equity-common | US | $407K | 26K | 0.07 |
| First Industrial Realty Trust, Inc. | Long | Equity-common | US | $775K | 16K | 0.13 |
| First Solar, Inc. | Long | Equity-common | US | $2M | 8K | 0.38 |
| FirstEnergy Corp. | Long | Equity-common | US | $1M | 32K | 0.21 |
| Fiserv, Inc. | Long | Equity-common | US | $291K | 2K | 0.05 |
| Five Below, Inc. | Long | Equity-common | US | $216K | 2K | 0.04 |
| Five9, Inc. | Long | Equity-common | US | $324K | 7K | 0.05 |
| Floor & Decor Holdings, Inc., Class A | Long | Equity-common | US | $296K | 3K | 0.05 |
| Flowers Foods, Inc. | Long | Equity-common | US | $1M | 45K | 0.17 |
| Flowserve Corp. | Long | Equity-common | US | $333K | 7K | 0.06 |
| FMC Corp. | Long | Equity-common | US | $1M | 22K | 0.22 |
| Ford Motor Co. | Long | Equity-common | US | $313K | 26K | 0.05 |
| Fortinet, Inc. | Long | Equity-common | US | $329K | 6K | 0.06 |
| Fortive Corp. | Long | Equity-common | US | $256K | 3K | 0.04 |
| Fortrea Holdings Inc. | Long | Equity-common | US | $328K | 13K | 0.05 |
| Fortune Brands Innovations, Inc. | Long | Equity-common | US | $251K | 4K | 0.04 |
| Fox Corp., Class A | Long | Equity-common | US | $385K | 11K | 0.06 |
| Franklin Resources, Inc. | Long | Equity-common | US | $327K | 14K | 0.05 |
| Freeport-McMoRan Inc. | Long | Equity-common | US | $2M | 35K | 0.31 |
| Freshpet, Inc. | Long | Equity-common | US | $1M | 9K | 0.20 |
| Frontier Communications Parent Inc. | Long | Equity-common | US | $4M | 132K | 0.59 |
| FTI Consulting, Inc. | Long | Equity-common | US | $305K | 1K | 0.05 |
| GameStop Corp., Class A | Long | Equity-common | US | $494K | 21K | 0.08 |
| Gaming and Leisure Properties, Inc. | Long | Equity-common | US | $857K | 19K | 0.14 |
| Gap, Inc. (The) | Long | Equity-common | US | $480K | 17K | 0.08 |
| Garmin Ltd. | Long | Equity-common | CH | $372K | 2K | 0.06 |
| Gartner, Inc. | Long | Equity-common | US | $365K | 869 | 0.06 |
| Gates Industrial Corp. PLC | Long | Equity-common | GB | $330K | 19K | 0.06 |
| GE HealthCare Technologies Inc. | Long | Equity-common | US | $402K | 5K | 0.07 |
| GE VERNOVA INC. | Long | Equity-common | US | $77K | 438 | 0.01 |
| Gen Digital Inc. | Long | Equity-common | US | $464K | 19K | 0.08 |
| Generac Holdings Inc. | Long | Equity-common | US | $379K | 3K | 0.06 |
| General Dynamics Corp. | Long | Equity-common | US | $323K | 1K | 0.05 |
| General Electric Co. | Long | Equity-common | US | $290K | 2K | 0.05 |
| General Mills, Inc. | Long | Equity-common | US | $1M | 15K | 0.18 |
| General Motors Co. | Long | Equity-common | US | $366K | 8K | 0.06 |
| Genpact Ltd. | Long | Equity-common | BM | $284K | 9K | 0.05 |
| Gentex Corp. | Long | Equity-common | US | $302K | 9K | 0.05 |
| Genuine Parts Co. | Long | Equity-common | US | $306K | 2K | 0.05 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $417K | 6K | 0.07 |
| Ginkgo Bioworks Holdings, Inc. | Long | Equity-common | US | $209K | 395K | 0.03 |
| GitLab Inc., Class A | Long | Equity-common | US | $324K | 7K | 0.05 |
| Global Payments Inc. | Long | Equity-common | US | $231K | 2K | 0.04 |
| GLOBALFOUNDRIES Inc. | Long | Equity-common | KY | $369K | 8K | 0.06 |
| Globant S.A. | Long | Equity-common | LU | $308K | 2K | 0.05 |
| Globe Life Inc. | Long | Equity-common | US | $255K | 3K | 0.04 |
| Globus Medical, Inc., Class A | Long | Equity-common | US | $590K | 9K | 0.10 |
| GoDaddy Inc., Class A | Long | Equity-common | US | $501K | 4K | 0.08 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $456K | 999 | 0.08 |
| Graco Inc. | Long | Equity-common | US | $253K | 3K | 0.04 |
| Grand Canyon Education, Inc. | Long | Equity-common | US | $340K | 2K | 0.06 |
| Graphic Packaging Holding Co. | Long | Equity-common | US | $309K | 11K | 0.05 |
| Grocery Outlet Holding Corp. | Long | Equity-common | US | $833K | 38K | 0.14 |
| Guidewire Software, Inc. | Long | Equity-common | US | $398K | 3K | 0.07 |
| GXO Logistics, Inc. | Long | Equity-common | US | $295K | 6K | 0.05 |
| H&R Block, Inc. | Long | Equity-common | US | $329K | 7K | 0.06 |
| Halliburton Co. | Long | Equity-common | US | $1M | 37K | 0.23 |
| Hanover Insurance Group, Inc. (The) | Long | Equity-common | US | $387K | 3K | 0.06 |
| Harley-Davidson, Inc. | Long | Equity-common | US | $294K | 8K | 0.05 |
| Hartford Financial Services Group, Inc. (The) | Long | Equity-common | US | $410K | 4K | 0.07 |
| Hasbro, Inc. | Long | Equity-common | US | $373K | 6K | 0.06 |
| HashiCorp, Inc., Class A | Long | Equity-common | US | $521K | 16K | 0.09 |
| Hawaiian Electric Industries, Inc. | Long | Equity-common | US | $1M | 102K | 0.19 |
| Hayward Holdings, Inc. | Long | Equity-common | US | $297K | 21K | 0.05 |
| HCA Healthcare, Inc. | Long | Equity-common | US | $499K | 1K | 0.08 |
| Healthcare Realty Trust Inc. | Long | Equity-common | US | $1M | 64K | 0.17 |
| Healthpeak Properties, Inc. | Long | Equity-common | US | $985K | 49K | 0.17 |
| HEICO Corp. | Long | Equity-common | US | $348K | 2K | 0.06 |
| Henry Schein, Inc. | Long | Equity-common | US | $440K | 6K | 0.07 |
| Hershey Co. (The) | Long | Equity-common | US | $1M | 5K | 0.17 |
| Hertz Global Holdings, Inc. | Long | Equity-common | US | $186K | 43K | 0.03 |
| Hess Corp. | Long | Equity-common | US | $1M | 9K | 0.24 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $394K | 22K | 0.07 |
| Hexcel Corp. | Long | Equity-common | US | $1M | 18K | 0.21 |
| HF Sinclair Corp. | Long | Equity-common | US | $1M | 23K | 0.22 |
| Highwoods Properties, Inc. | Long | Equity-common | US | $921K | 35K | 0.15 |
| Hilton Worldwide Holdings Inc. | Long | Equity-common | US | $314K | 2K | 0.05 |
| Hologic, Inc. | Long | Equity-common | US | $461K | 6K | 0.08 |
| Home Depot, Inc. (The) | Long | Equity-common | US | $285K | 850 | 0.05 |
| Honeywell International Inc. | Long | Equity-common | US | $292K | 1K | 0.05 |
| Hormel Foods Corp. | Long | Equity-common | US | $911K | 29K | 0.15 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $750K | 42K | 0.13 |
| Houlihan Lokey, Inc. | Long | Equity-common | US | $424K | 3K | 0.07 |
| Howard Hughes Holdings Inc. | Long | Equity-common | US | $768K | 12K | 0.13 |
| Howmet Aerospace Inc. | Long | Equity-common | US | $357K | 4K | 0.06 |
| HP Inc. | Long | Equity-common | US | $484K | 13K | 0.08 |
| Hubbell Inc. | Long | Equity-common | US | $290K | 746 | 0.05 |
| HubSpot, Inc. | Long | Equity-common | US | $405K | 663 | 0.07 |
| Humana Inc. | Long | Equity-common | US | $501K | 1K | 0.08 |
| Huntington Bancshares Inc. | Long | Equity-common | US | $396K | 28K | 0.07 |
| Huntington Ingalls Industries, Inc. | Long | Equity-common | US | $254K | 1K | 0.04 |
| Huntsman Corp. | Long | Equity-common | US | $1M | 52K | 0.22 |
| Hyatt Hotels Corp., Class A | Long | Equity-common | US | $302K | 2K | 0.05 |
| IAC Inc. | Long | Equity-common | US | $392K | 8K | 0.07 |
| Icon PLC | Long | Equity-common | IE | $456K | 1K | 0.08 |
| ICU Medical, Inc. | Long | Equity-common | US | $481K | 5K | 0.08 |
| IDACORP, Inc. | Long | Equity-common | US | $1M | 13K | 0.21 |
| IDEX Corp. | Long | Equity-common | US | $256K | 1K | 0.04 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $421K | 848 | 0.07 |
| Illinois Tool Works Inc. | Long | Equity-common | US | $272K | 1K | 0.05 |
| Illumina, Inc. | Long | Equity-common | US | $366K | 4K | 0.06 |
| Incyte Corp. | Long | Equity-common | US | $467K | 8K | 0.08 |
| Informatica Inc., Class A | Long | Equity-common | US | $364K | 13K | 0.06 |
| Ingersoll Rand Inc. | Long | Equity-common | US | $299K | 3K | 0.05 |
| Ingredion Inc. | Long | Equity-common | US | $1M | 9K | 0.17 |
| Inspire Medical Systems, Inc. | Long | Equity-common | US | $370K | 2K | 0.06 |
| Insulet Corp. | Long | Equity-common | US | $482K | 3K | 0.08 |
| Integra LifeSciences Holdings Corp. | Long | Equity-common | US | $405K | 13K | 0.07 |
| Intel Corp. | Long | Equity-common | US | $271K | 9K | 0.05 |
| Interactive Brokers Group, Inc. | Long | Equity-common | US | $447K | 4K | 0.07 |
| Intercontinental Exchange, Inc. | Long | Equity-common | US | $371K | 3K | 0.06 |
| International Business Machines Corp. | Long | Equity-common | US | $344K | 2K | 0.06 |
| International Flavors & Fragrances Inc. | Long | Equity-common | US | $2M | 18K | 0.28 |
| International Paper Co. | Long | Equity-common | US | $2M | 39K | 0.29 |
| Interpublic Group of Cos., Inc. (The) | Long | Equity-common | US | $309K | 10K | 0.05 |
| Intuit Inc. | Long | Equity-common | US | $360K | 625 | 0.06 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $489K | 1K | 0.08 |
| Invesco Ltd. | Long | Equity-common | BM | $386K | 25K | 0.06 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $21M | 21M | 3.53 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $59M | 59M | 9.94 |
| Invitation Homes Inc. | Long | Equity-common | US | $874K | 25K | 0.15 |
| Ionis Pharmaceuticals, Inc. | Long | Equity-common | US | $398K | 11K | 0.07 |
| IPG Photonics Corp. | Long | Equity-common | US | $393K | 5K | 0.07 |
| IQVIA Holdings Inc. | Long | Equity-common | US | $402K | 2K | 0.07 |
| Iridium Communications Inc. | Long | Equity-common | US | $3M | 112K | 0.56 |
| Iron Mountain Inc. | Long | Equity-common | US | $866K | 11K | 0.15 |
| ITT Inc. | Long | Equity-common | US | $304K | 2K | 0.05 |
| J. M. Smucker Co. (The) | Long | Equity-common | US | $945K | 8K | 0.16 |
| J.B. Hunt Transport Services, Inc. | Long | Equity-common | US | $232K | 1K | 0.04 |
| Jabil Inc. | Long | Equity-common | US | $312K | 3K | 0.05 |
| Jack Henry & Associates, Inc. | Long | Equity-common | US | $277K | 2K | 0.05 |
| Jacobs Solutions Inc. | Long | Equity-common | US | $274K | 2K | 0.05 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $401K | 12K | 0.07 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $432K | 4K | 0.07 |
| Jefferies Financial Group Inc. | Long | Equity-common | US | $417K | 9K | 0.07 |
| Johnson & Johnson | Long | Equity-common | US | $441K | 3K | 0.07 |
| Johnson Controls International PLC | Long | Equity-common | IE | $343K | 5K | 0.06 |
| Jones Lang LaSalle Inc. | Long | Equity-common | US | $944K | 5K | 0.16 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $419K | 2K | 0.07 |
| Juniper Networks, Inc. | Long | Equity-common | US | $3M | 85K | 0.51 |
| KBR, Inc. | Long | Equity-common | US | $432K | 7K | 0.07 |
| Kellanova | Long | Equity-common | US | $1M | 19K | 0.19 |
| Kemper Corp. | Long | Equity-common | US | $396K | 7K | 0.07 |
| Kenvue Inc. | Long | Equity-common | US | $973K | 50K | 0.16 |
| Keurig Dr Pepper Inc. | Long | Equity-common | US | $1M | 34K | 0.20 |
| KeyCorp | Long | Equity-common | US | $370K | 26K | 0.06 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $257K | 2K | 0.04 |
| Kilroy Realty Corp. | Long | Equity-common | US | $802K | 24K | 0.13 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $1M | 8K | 0.18 |
| Kimco Realty Corp. | Long | Equity-common | US | $869K | 45K | 0.15 |
| Kinder Morgan, Inc. | Long | Equity-common | US | $1M | 75K | 0.25 |
| Kinsale Capital Group, Inc. | Long | Equity-common | US | $278K | 724 | 0.05 |
| Kirby Corp. | Long | Equity-common | US | $407K | 3K | 0.07 |
| KKR & Co. Inc., Class A | Long | Equity-common | US | $407K | 4K | 0.07 |
| KLA Corp. | Long | Equity-common | US | $426K | 561 | 0.07 |
| Knight-Swift Transportation Holdings Inc. | Long | Equity-common | US | $250K | 5K | 0.04 |
| Kohl's Corp. | Long | Equity-common | US | $267K | 12K | 0.04 |
| Kraft Heinz Co. (The) | Long | Equity-common | US | $1M | 29K | 0.17 |
| Kroger Co. (The) | Long | Equity-common | US | $943K | 18K | 0.16 |
| Kyndryl Holdings, Inc. | Long | Equity-common | US | $505K | 19K | 0.08 |
| L3Harris Technologies, Inc. | Long | Equity-common | US | $308K | 1K | 0.05 |
| Labcorp Holdings Inc. | Long | Equity-common | US | $426K | 2K | 0.07 |
| Lam Research Corp. | Long | Equity-common | US | $380K | 407 | 0.06 |
| Lamar Advertising Co., Class A | Long | Equity-common | US | $851K | 7K | 0.14 |
| Lamb Weston Holdings, Inc. | Long | Equity-common | US | $884K | 10K | 0.15 |
| Landstar System, Inc. | Long | Equity-common | US | $283K | 2K | 0.05 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $280K | 6K | 0.05 |
| Lattice Semiconductor Corp. | Long | Equity-common | US | $360K | 5K | 0.06 |
| Lazard Inc. | Long | Equity-common | US | $398K | 10K | 0.07 |
| Lear Corp. | Long | Equity-common | US | $283K | 2K | 0.05 |
| Leggett & Platt, Inc. | Long | Equity-common | US | $181K | 16K | 0.03 |
| Leidos Holdings, Inc. | Long | Equity-common | US | $463K | 3K | 0.08 |
| Lennar Corp., Class A | Long | Equity-common | US | $312K | 2K | 0.05 |
| Lennox International Inc. | Long | Equity-common | US | $306K | 608 | 0.05 |
| Liberty Broadband Corp. | Long | Equity-common | US | $0 | 22K | – |
| Liberty Broadband Corp., Class C | Long | Equity-common | US | $3M | 56K | 0.51 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $249K | 11K | 0.04 |
| Liberty Media Corp.-Liberty Formula One | Long | Equity-common | US | $335K | 5K | 0.06 |
| Liberty Media Corp.-Liberty Live | Long | Equity-common | US | $301K | 8K | 0.05 |
| Lincoln Electric Holdings, Inc. | Long | Equity-common | US | $225K | 1K | 0.04 |
| Lincoln National Corp. | Long | Equity-common | US | $472K | 14K | 0.08 |
| Linde PLC | Long | Equity-common | IE | $1M | 3K | 0.22 |
| Lithia Motors, Inc., Class A | Long | Equity-common | US | $278K | 1K | 0.05 |
| Littelfuse, Inc. | Long | Equity-common | US | $312K | 1K | 0.05 |
| Live Nation Entertainment, Inc. | Long | Equity-common | US | $299K | 3K | 0.05 |
| LKQ Corp. | Long | Equity-common | US | $268K | 6K | 0.04 |
| Lockheed Martin Corp. | Long | Equity-common | US | $320K | 681 | 0.05 |
| Loews Corp. | Long | Equity-common | US | $394K | 5K | 0.07 |
| Louisiana-Pacific Corp. | Long | Equity-common | US | $355K | 4K | 0.06 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $293K | 1K | 0.05 |
| LPL Financial Holdings Inc. | Long | Equity-common | US | $410K | 1K | 0.07 |
| Lucid Group, Inc. | Long | Equity-common | US | $296K | 104K | 0.05 |
| Lululemon Athletica Inc. | Long | Equity-common | US | $222K | 712 | 0.04 |
| Lumentum Holdings Inc. | Long | Equity-common | US | $3M | 65K | 0.47 |
| Lyft, Inc., Class A | Long | Equity-common | US | $277K | 18K | 0.05 |
| LyondellBasell Industries N.V., Class A | Long | Equity-common | NL | $1M | 14K | 0.23 |
| M&T Bank Corp. | Long | Equity-common | US | $411K | 3K | 0.07 |
| Macy's, Inc. | Long | Equity-common | US | $307K | 16K | 0.05 |
| Madison Square Garden Sports Corp. | Long | Equity-common | US | $319K | 2K | 0.05 |
| Manhattan Associates, Inc. | Long | Equity-common | US | $335K | 2K | 0.06 |
| ManpowerGroup Inc. | Long | Equity-common | US | $291K | 4K | 0.05 |
| Maplebear Inc. | Long | Equity-common | US | $359K | 12K | 0.06 |
| Marathon Oil Corp. | Long | Equity-common | US | $2M | 55K | 0.27 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $1M | 8K | 0.22 |
| Maravai LifeSciences Holdings, Inc., Class A | Long | Equity-common | US | $577K | 67K | 0.10 |
| Markel Group Inc. | Long | Equity-common | US | $425K | 259 | 0.07 |
| MarketAxess Holdings Inc. | Long | Equity-common | US | $366K | 2K | 0.06 |
| Marriott International, Inc., Class A | Long | Equity-common | US | $301K | 1K | 0.05 |
| Marriott Vacations Worldwide Corp. | Long | Equity-common | US | $309K | 3K | 0.05 |
| Marsh & McLennan Cos., Inc. | Long | Equity-common | US | $391K | 2K | 0.07 |
| Martin Marietta Materials, Inc. | Long | Equity-common | US | $273K | 478 | 0.05 |
| Marvell Technology, Inc. | Long | Equity-common | US | $328K | 5K | 0.06 |
| Masco Corp. | Long | Equity-common | US | $265K | 4K | 0.04 |
| Masimo Corp. | Long | Equity-common | US | $443K | 4K | 0.07 |
| MasTec, Inc. | Long | Equity-common | US | $359K | 3K | 0.06 |
| Mastercard Inc., Class A | Long | Equity-common | US | $280K | 626 | 0.05 |
| Match Group, Inc. | Long | Equity-common | US | $367K | 12K | 0.06 |
| Mattel, Inc. | Long | Equity-common | US | $292K | 16K | 0.05 |
| McCormick & Co., Inc. | Long | Equity-common | US | $1M | 15K | 0.18 |
| McDonald's Corp. | Long | Equity-common | US | $285K | 1K | 0.05 |
| McKesson Corp. | Long | Equity-common | US | $1M | 2K | 0.18 |
| MDU Resources Group, Inc. | Long | Equity-common | US | $333K | 13K | 0.06 |
| Medical Properties Trust, Inc. | Long | Equity-common | US | $1M | 196K | 0.18 |
| Medpace Holdings, Inc. | Long | Equity-common | US | $450K | 1K | 0.08 |
| Medtronic PLC | Long | Equity-common | IE | $456K | 6K | 0.08 |
| Merck & Co., Inc. | Long | Equity-common | US | $484K | 4K | 0.08 |
| Mercury Systems, Inc. | Long | Equity-common | US | $295K | 10K | 0.05 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $369K | 790 | 0.06 |
| MetLife, Inc. | Long | Equity-common | US | $391K | 5K | 0.07 |
| Mettler-Toledo International Inc. | Long | Equity-common | US | $306K | 218 | 0.05 |
| MGIC Investment Corp. | Long | Equity-common | US | $410K | 20K | 0.07 |
| MGM Resorts International | Long | Equity-common | US | $305K | 8K | 0.05 |
| Microchip Technology Inc. | Long | Equity-common | US | $422K | 4K | 0.07 |
| Micron Technology, Inc. | Long | Equity-common | US | $517K | 4K | 0.09 |
| Microsoft Corp. | Long | Equity-common | US | $411K | 991 | 0.07 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $876K | 7K | 0.15 |
| Middleby Corp. (The) | Long | Equity-common | US | $244K | 2K | 0.04 |
| Mister Car Wash, Inc. | Long | Equity-common | US | $292K | 42K | 0.05 |
| MKS Instruments, Inc. | Long | Equity-common | US | $278K | 2K | 0.05 |
| Moderna, Inc. | Long | Equity-common | US | $686K | 5K | 0.11 |
| Mohawk Industries, Inc. | Long | Equity-common | US | $293K | 2K | 0.05 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $381K | 1K | 0.06 |
| Molson Coors Beverage Co., Class B | Long | Equity-common | US | $852K | 16K | 0.14 |
| Mondelez International, Inc., Class A | Long | Equity-common | US | $962K | 14K | 0.16 |
| MongoDB, Inc. | Long | Equity-common | US | $233K | 987 | 0.04 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $392K | 533 | 0.07 |
| Monster Beverage Corp. | Long | Equity-common | US | $871K | 17K | 0.15 |
| Moody's Corp. | Long | Equity-common | US | $390K | 983 | 0.07 |
| Morgan Stanley | Long | Equity-common | US | $440K | 5K | 0.07 |
| Morningstar, Inc. | Long | Equity-common | US | $358K | 1K | 0.06 |
| Mosaic Co. (The) | Long | Equity-common | US | $1M | 43K | 0.22 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $3M | 9K | 0.58 |
| MP Materials Corp. | Long | Equity-common | US | $1M | 91K | 0.25 |
| MSA Safety Inc. | Long | Equity-common | US | $284K | 2K | 0.05 |
| MSC Industrial Direct Co., Inc. | Long | Equity-common | US | $251K | 3K | 0.04 |
| MSCI Inc. | Long | Equity-common | US | $347K | 701 | 0.06 |
| Murphy USA Inc. | Long | Equity-common | US | $337K | 768 | 0.06 |
| Nasdaq, Inc. | Long | Equity-common | US | $385K | 7K | 0.06 |
| Natera, Inc. | Long | Equity-common | US | $555K | 5K | 0.09 |
| National Fuel Gas Co. | Long | Equity-common | US | $1M | 24K | 0.23 |
| National Storage Affiliates Trust | Long | Equity-common | US | $854K | 23K | 0.14 |
| nCino Inc. | Long | Equity-common | US | $433K | 14K | 0.07 |
| NCR Atleos Corp. | Long | Equity-common | US | $417K | 15K | 0.07 |
| NCR Voyix Corp. | Long | Equity-common | US | $443K | 34K | 0.07 |
| NET Lease Office Properties | Long | Equity-common | US | $864K | 36K | 0.14 |
| NetApp, Inc. | Long | Equity-common | US | $469K | 4K | 0.08 |
| Netflix, Inc. | Long | Equity-common | US | $338K | 527 | 0.06 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $478K | 4K | 0.08 |
| New Fortress Energy Inc. | Long | Equity-common | US | $1M | 40K | 0.17 |
| New York Community Bancorp, Inc. | Long | Equity-common | US | $346K | 105K | 0.06 |
| New York Times Co. (The), Class A | Long | Equity-common | US | $379K | 7K | 0.06 |
| Newell Brands Inc. | Long | Equity-common | US | $320K | 41K | 0.05 |
| NewMarket Corp. | Long | Equity-common | US | $1M | 2K | 0.20 |
| Newmont Corp. | Long | Equity-common | US | $2M | 41K | 0.29 |
| News Corp., Class A | Long | Equity-common | US | $333K | 12K | 0.06 |
| Nexstar Media Group, Inc. | Long | Equity-common | US | $327K | 2K | 0.05 |
| NextEra Energy, Inc. | Long | Equity-common | US | $2M | 21K | 0.29 |
| NIKE, Inc., Class B | Long | Equity-common | US | $310K | 3K | 0.05 |
| NiSource Inc. | Long | Equity-common | US | $1M | 44K | 0.22 |
| NNN REIT, Inc. | Long | Equity-common | US | $862K | 21K | 0.14 |
| Nordson Corp. | Long | Equity-common | US | $257K | 1K | 0.04 |
| Nordstrom, Inc. | Long | Equity-common | US | $423K | 19K | 0.07 |
| Norfolk Southern Corp. | Long | Equity-common | US | $258K | 1K | 0.04 |
| Northern Trust Corp. | Long | Equity-common | US | $399K | 5K | 0.07 |
| Northrop Grumman Corp. | Long | Equity-common | US | $289K | 642 | 0.05 |
| Norwegian Cruise Line Holdings Ltd. | Long | Equity-common | BM | $271K | 16K | 0.05 |
| NOV Inc. | Long | Equity-common | US | $1M | 77K | 0.24 |
| NovoCure Ltd. | Long | Equity-common | JE | $608K | 28K | 0.10 |
| NRG Energy, Inc. | Long | Equity-common | US | $2M | 20K | 0.27 |
| NU Holdings Ltd., Class A | Long | Equity-common | KY | $397K | 33K | 0.07 |
| Nucor Corp. | Long | Equity-common | US | $1M | 7K | 0.21 |
| Nutanix, Inc., Class A | Long | Equity-common | US | $347K | 6K | 0.06 |
| nVent Electric PLC | Long | Equity-common | IE | $341K | 4K | 0.06 |
| NVIDIA Corp. | Long | Equity-common | US | $483K | 441 | 0.08 |
| NVR, Inc. | Long | Equity-common | US | $323K | 42 | 0.05 |
| O'Reilly Automotive, Inc., Class R | Long | Equity-common | US | $286K | 297 | 0.05 |
| Occidental Petroleum Corp. | Long | Equity-common | US | $1M | 22K | 0.23 |
| OGE Energy Corp. | Long | Equity-common | US | $1M | 35K | 0.21 |
| Okta, Inc. | Long | Equity-common | US | $323K | 4K | 0.05 |
| Olaplex Holdings Inc. | Long | Equity-common | US | $961K | 540K | 0.16 |
| Old Dominion Freight Line, Inc. | Long | Equity-common | US | $231K | 1K | 0.04 |
| Old Republic International Corp. | Long | Equity-common | US | $417K | 13K | 0.07 |
| Olin Corp. | Long | Equity-common | US | $1M | 24K | 0.22 |
| Ollie's Bargain Outlet Holdings, Inc. | Long | Equity-common | US | $351K | 4K | 0.06 |
| Omega Healthcare Investors, Inc. | Long | Equity-common | US | $918K | 28K | 0.15 |
| Omnicom Group Inc. | Long | Equity-common | US | $321K | 3K | 0.05 |
| ON Semiconductor Corp. | Long | Equity-common | US | $357K | 5K | 0.06 |
| OneMain Holdings, Inc. | Long | Equity-common | US | $390K | 8K | 0.07 |
| ONEOK, Inc. | Long | Equity-common | US | $1M | 17K | 0.24 |
| Oracle Corp. | Long | Equity-common | US | $418K | 4K | 0.07 |
| Organon & Co. | Long | Equity-common | US | $558K | 26K | 0.09 |
| Oshkosh Corp. | Long | Equity-common | US | $292K | 3K | 0.05 |
| Otis Worldwide Corp. | Long | Equity-common | US | $299K | 3K | 0.05 |
| Ovintiv Inc. | Long | Equity-common | US | $1M | 27K | 0.24 |
| Owens Corning | Long | Equity-common | US | $340K | 2K | 0.06 |
| PACCAR Inc. | Long | Equity-common | US | $275K | 3K | 0.05 |
| Packaging Corp. of America | Long | Equity-common | US | $290K | 2K | 0.05 |
| Palantir Technologies Inc., Class A | Long | Equity-common | US | $332K | 15K | 0.06 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $421K | 1K | 0.07 |
| Paramount Global, Class B | Long | Equity-common | US | $353K | 30K | 0.06 |
| Park Hotels & Resorts Inc. | Long | Equity-common | US | $803K | 51K | 0.13 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $288K | 542 | 0.05 |
| Paychex, Inc. | Long | Equity-common | US | $290K | 2K | 0.05 |
| Paycom Software, Inc. | Long | Equity-common | US | $324K | 2K | 0.05 |
| Paycor HCM Inc. | Long | Equity-common | US | $247K | 20K | 0.04 |
| Paylocity Holding Corp. | Long | Equity-common | US | $253K | 2K | 0.04 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $315K | 5K | 0.05 |
| Pegasystems Inc. | Long | Equity-common | US | $364K | 6K | 0.06 |
| Peloton Interactive, Inc., Class A | Long | Equity-common | US | $262K | 72K | 0.04 |
| PENN Entertainment, Inc. | Long | Equity-common | US | $303K | 17K | 0.05 |
| Penske Automotive Group, Inc. | Long | Equity-common | US | $319K | 2K | 0.05 |
| Pentair PLC | Long | Equity-common | IE | $292K | 4K | 0.05 |
| Penumbra, Inc. | Long | Equity-common | US | $354K | 2K | 0.06 |
| PepsiCo, Inc. | Long | Equity-common | US | $1M | 6K | 0.18 |
| Performance Food Group Co. | Long | Equity-common | US | $896K | 13K | 0.15 |
| Perrigo Co. PLC | Long | Equity-common | IE | $443K | 16K | 0.07 |
| Petco Health and Wellness Co., Inc. | Long | Equity-common | US | $485K | 126K | 0.08 |
| Pfizer Inc. | Long | Equity-common | US | $511K | 18K | 0.09 |
| PG&E Corp. | Long | Equity-common | US | $1M | 72K | 0.22 |
| Philip Morris International Inc. | Long | Equity-common | US | $1M | 11K | 0.18 |
| Phillips 66 | Long | Equity-common | US | $1M | 9K | 0.21 |
| Phinia Inc. | Long | Equity-common | US | $420K | 9K | 0.07 |
| Pilgrim's Pride Corp. | Long | Equity-common | US | $1M | 31K | 0.19 |
| Pinnacle Financial Partners, Inc. | Long | Equity-common | US | $361K | 5K | 0.06 |
| Pinnacle West Capital Corp. | Long | Equity-common | US | $1M | 17K | 0.22 |
| Pinterest, Inc., Class A | Long | Equity-common | US | $477K | 12K | 0.08 |
| Planet Fitness, Inc., Class A | Long | Equity-common | US | $305K | 5K | 0.05 |
| Playtika Holding Corp. | Long | Equity-common | US | $396K | 45K | 0.07 |
| Plug Power Inc. | Long | Equity-common | US | $1M | 344K | 0.19 |
| PNC Financial Services Group, Inc. (The) | Long | Equity-common | US | $406K | 3K | 0.07 |
| Polaris Inc. | Long | Equity-common | US | $289K | 3K | 0.05 |
| Pool Corp. | Long | Equity-common | US | $282K | 776 | 0.05 |
| Popular, Inc. | Long | Equity-common | PR | $409K | 5K | 0.07 |
| Post Holdings, Inc. | Long | Equity-common | US | $1M | 10K | 0.17 |
| PPG Industries, Inc. | Long | Equity-common | US | $273K | 2K | 0.05 |
| PPL Corp. | Long | Equity-common | US | $1M | 45K | 0.22 |
| Premier, Inc. | Long | Equity-common | US | $428K | 23K | 0.07 |
| Primerica, Inc. | Long | Equity-common | US | $350K | 2K | 0.06 |
| Principal Financial Group, Inc. | Long | Equity-common | US | $397K | 5K | 0.07 |
| Procore Technologies, Inc. | Long | Equity-common | US | $345K | 5K | 0.06 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $1M | 6K | 0.17 |
| Progressive Corp. (The) | Long | Equity-common | US | $418K | 2K | 0.07 |
| Prologis, Inc. | Long | Equity-common | US | $725K | 7K | 0.12 |
| Prosperity Bancshares, Inc. | Long | Equity-common | US | $376K | 6K | 0.06 |
| Prudential Financial, Inc. | Long | Equity-common | US | $422K | 4K | 0.07 |
| PTC Inc. | Long | Equity-common | US | $384K | 2K | 0.06 |
| Public Service Enterprise Group Inc. | Long | Equity-common | US | $1M | 18K | 0.23 |
| Public Storage | Long | Equity-common | US | $832K | 3K | 0.14 |
| PulteGroup, Inc. | Long | Equity-common | US | $331K | 3K | 0.06 |
| Pure Storage, Inc., Class A | Long | Equity-common | US | $428K | 7K | 0.07 |
| PVH Corp. | Long | Equity-common | US | $287K | 2K | 0.05 |
| Qiagen N.V. | Long | Equity-common | NL | $464K | 11K | 0.08 |
| Qorvo, Inc. | Long | Equity-common | US | $336K | 3K | 0.06 |
| QUALCOMM Inc. | Long | Equity-common | US | $475K | 2K | 0.08 |
| Quanta Services, Inc. | Long | Equity-common | US | $331K | 1K | 0.06 |
| QuantumScape Corp. | Long | Equity-common | US | $314K | 53K | 0.05 |
| Quest Diagnostics Inc. | Long | Equity-common | US | $532K | 4K | 0.09 |
| QuidelOrtho Corp. | Long | Equity-common | US | $471K | 11K | 0.08 |
| R1 RCM Inc. | Long | Equity-common | US | $429K | 33K | 0.07 |
| Ralph Lauren Corp. | Long | Equity-common | US | $334K | 2K | 0.06 |
| Range Resources Corp. | Long | Equity-common | US | $2M | 41K | 0.25 |
| Raymond James Financial, Inc. | Long | Equity-common | US | $391K | 3K | 0.07 |
| Rayonier Inc. | Long | Equity-common | US | $754K | 25K | 0.13 |
| RB Global, Inc. | Long | Equity-common | CA | $307K | 4K | 0.05 |
| RBC Bearings Inc. | Long | Equity-common | US | $2M | 5K | 0.25 |
| Realty Income Corp. | Long | Equity-common | US | $881K | 17K | 0.15 |
| Regal Rexnord Corp. | Long | Equity-common | US | $259K | 2K | 0.04 |
| Regency Centers Corp. | Long | Equity-common | US | $869K | 14K | 0.15 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $482K | 492 | 0.08 |
| Regions Financial Corp. | Long | Equity-common | US | $381K | 20K | 0.06 |
| Reinsurance Group of America, Inc. | Long | Equity-common | US | $440K | 2K | 0.07 |
| Reliance, Inc. | Long | Equity-common | US | $1M | 4K | 0.22 |
| RenaissanceRe Holdings Ltd. | Long | Equity-common | BM | $385K | 2K | 0.06 |
| Repligen Corp. | Long | Equity-common | US | $359K | 2K | 0.06 |
| Republic Services, Inc. | Long | Equity-common | US | $1M | 6K | 0.20 |
| ResMed Inc. | Long | Equity-common | US | $512K | 2K | 0.09 |
| Revvity, Inc. | Long | Equity-common | US | $481K | 4K | 0.08 |
| Rexford Industrial Realty, Inc. | Long | Equity-common | US | $754K | 17K | 0.13 |
| Reynolds Consumer Products Inc. | Long | Equity-common | US | $986K | 35K | 0.17 |
| RH | Long | Equity-common | US | $318K | 1K | 0.05 |
| RingCentral, Inc., Class A | Long | Equity-common | US | $397K | 12K | 0.07 |
| Rithm Capital Corp. | Long | Equity-common | US | $393K | 35K | 0.07 |
| Rivian Automotive, Inc., Class A | Long | Equity-common | US | $284K | 26K | 0.05 |
| RLI Corp. | Long | Equity-common | US | $384K | 3K | 0.06 |
| Robert Half Inc. | Long | Equity-common | US | $237K | 4K | 0.04 |
| Robinhood Markets, Inc., Class A | Long | Equity-common | US | $492K | 24K | 0.08 |
| Roblox Corp., Class A | Long | Equity-common | US | $269K | 8K | 0.05 |
| Rocket Cos., Inc., Class A | Long | Equity-common | US | $427K | 31K | 0.07 |
| Rockwell Automation, Inc. | Long | Equity-common | US | $259K | 1K | 0.04 |
| Roivant Sciences Ltd. | Long | Equity-common | BM | $445K | 43K | 0.07 |
| Roku, Inc. | Long | Equity-common | US | $3M | 50K | 0.48 |
| Rollins, Inc. | Long | Equity-common | US | $324K | 7K | 0.05 |
| Roper Technologies, Inc. | Long | Equity-common | US | $396K | 744 | 0.07 |
| Ross Stores, Inc. | Long | Equity-common | US | $307K | 2K | 0.05 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | LR | $381K | 3K | 0.06 |
| Royal Gold, Inc. | Long | Equity-common | US | $2M | 12K | 0.27 |
| Royalty Pharma PLC, Class A | Long | Equity-common | GB | $436K | 16K | 0.07 |
| RPM International Inc. | Long | Equity-common | US | $276K | 2K | 0.05 |
| RTX Corp. | Long | Equity-common | US | $348K | 3K | 0.06 |
| Ryan Specialty Holdings, Inc., Class A | Long | Equity-common | US | $396K | 7K | 0.07 |
| Ryder System, Inc. | Long | Equity-common | US | $306K | 3K | 0.05 |
| S&P Global Inc. | Long | Equity-common | US | $389K | 909 | 0.07 |
| Saia, Inc. | Long | Equity-common | US | $199K | 486 | 0.03 |
| Salesforce, Inc. | Long | Equity-common | US | $314K | 1K | 0.05 |
| Sarepta Therapeutics, Inc. | Long | Equity-common | US | $513K | 4K | 0.09 |
| SBA Communications Corp., Class A | Long | Equity-common | US | $784K | 4K | 0.13 |
| Schlumberger N.V. | Long | Equity-common | CW | $1M | 26K | 0.20 |
| Schneider National, Inc., Class B | Long | Equity-common | US | $284K | 13K | 0.05 |
| Science Applications International Corp. | Long | Equity-common | US | $386K | 3K | 0.06 |
| Scotts Miracle-Gro Co. (The) | Long | Equity-common | US | $1M | 21K | 0.24 |
| Seaboard Corp. | Long | Equity-common | US | $1M | 313 | 0.18 |
| Sealed Air Corp. | Long | Equity-common | US | $317K | 8K | 0.05 |
| SEI Investments Co. | Long | Equity-common | US | $379K | 6K | 0.06 |
| Sempra | Long | Equity-common | US | $1M | 17K | 0.22 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $345K | 8K | 0.06 |
| SentinelOne, Inc., Class A | Long | Equity-common | US | $251K | 15K | 0.04 |
| Service Corp. International | Long | Equity-common | US | $307K | 4K | 0.05 |
| ServiceNow, Inc. | Long | Equity-common | US | $347K | 528 | 0.06 |
| Sherwin-Williams Co. (The) | Long | Equity-common | US | $257K | 847 | 0.04 |
| Shift4 Payments Inc., Class A | Long | Equity-common | US | $246K | 4K | 0.04 |
| Silgan Holdings Inc. | Long | Equity-common | US | $316K | 7K | 0.05 |
| Simon Property Group, Inc. | Long | Equity-common | US | $879K | 6K | 0.15 |
| Sirius XM Holdings Inc. | Long | Equity-common | US | $219K | 78K | 0.04 |
| SiteOne Landscape Supply, Inc. | Long | Equity-common | US | $277K | 2K | 0.05 |
| Skechers U.S.A., Inc., Class A | Long | Equity-common | US | $374K | 5K | 0.06 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $349K | 4K | 0.06 |
| SLM Corp. | Long | Equity-common | US | $393K | 18K | 0.07 |
| Smartsheet Inc., Class A | Long | Equity-common | US | $359K | 10K | 0.06 |
| Snap-on Inc. | Long | Equity-common | US | $271K | 992 | 0.05 |
| Snowflake Inc., Class A | Long | Equity-common | US | $328K | 2K | 0.05 |
| SoFi Technologies, Inc. | Long | Equity-common | US | $356K | 52K | 0.06 |
| Solventum Corp. | Long | Equity-common | US | $47K | 787 | 0.01 |
| Sonoco Products Co. | Long | Equity-common | US | $312K | 5K | 0.05 |
| Sotera Health Co. | Long | Equity-common | US | $379K | 34K | 0.06 |
| Southern Co. (The) | Long | Equity-common | US | $1M | 17K | 0.23 |
| Southern Copper Corp. | Long | Equity-common | US | $2M | 16K | 0.33 |
| Southwest Airlines Co. | Long | Equity-common | US | $250K | 9K | 0.04 |
| Southwestern Energy Co. | Long | Equity-common | US | $1M | 195K | 0.25 |
| Spectrum Brands Holdings, Inc. | Long | Equity-common | US | $1M | 12K | 0.18 |
| Spirit AeroSystems Holdings, Inc., Class A | Long | Equity-common | US | $248K | 8K | 0.04 |
| Spotify Technology S.A. | Long | Equity-common | LU | $352K | 1K | 0.06 |
| SS&C Technologies Holdings, Inc. | Long | Equity-common | US | $403K | 6K | 0.07 |
| SSR Mining Inc. | Long | Equity-common | CA | $2M | 308K | 0.28 |
| STAG Industrial, Inc. | Long | Equity-common | US | $822K | 23K | 0.14 |
| Stanley Black & Decker, Inc. | Long | Equity-common | US | $280K | 3K | 0.05 |
| Starbucks Corp. | Long | Equity-common | US | $283K | 4K | 0.05 |
| Starwood Property Trust, Inc. | Long | Equity-common | US | $368K | 19K | 0.06 |
| State Street Corp. | Long | Equity-common | US | $403K | 5K | 0.07 |
| Steel Dynamics, Inc. | Long | Equity-common | US | $1M | 10K | 0.24 |
| Stericycle, Inc. | Long | Equity-common | US | $1M | 23K | 0.20 |
| Steris PLC | Long | Equity-common | IE | $458K | 2K | 0.08 |
| Stifel Financial Corp. | Long | Equity-common | US | $417K | 5K | 0.07 |
| Stryker Corp. | Long | Equity-common | US | $455K | 1K | 0.08 |
| Sun Communities, Inc. | Long | Equity-common | US | $777K | 7K | 0.13 |
| Sunrun Inc. | Long | Equity-common | US | $1M | 97K | 0.24 |
| Synchrony Financial | Long | Equity-common | US | $308K | 7K | 0.05 |
| Synopsys, Inc. | Long | Equity-common | US | $390K | 696 | 0.07 |
| Synovus Financial Corp. | Long | Equity-common | US | $385K | 10K | 0.06 |
| Sysco Corp. | Long | Equity-common | US | $911K | 13K | 0.15 |
| T-Mobile US, Inc. | Long | Equity-common | US | $3M | 19K | 0.57 |
| T. Rowe Price Group, Inc. | Long | Equity-common | US | $388K | 3K | 0.07 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $355K | 2K | 0.06 |
| Tandem Diabetes Care, Inc. | Long | Equity-common | US | $825K | 16K | 0.14 |
| Tapestry, Inc. | Long | Equity-common | US | $297K | 7K | 0.05 |
| Targa Resources Corp. | Long | Equity-common | US | $2M | 13K | 0.25 |
| Target Corp. | Long | Equity-common | US | $292K | 2K | 0.05 |
| TD SYNNEX Corp. | Long | Equity-common | US | $510K | 4K | 0.09 |
| TechnipFMC PLC | Long | Equity-common | GB | $2M | 61K | 0.27 |
| Teladoc Health, Inc. | Long | Equity-common | US | $347K | 31K | 0.06 |
| Teledyne Technologies Inc. | Long | Equity-common | US | $272K | 684 | 0.05 |
| Teleflex Inc. | Long | Equity-common | US | $436K | 2K | 0.07 |
| Tempur Sealy International, Inc. | Long | Equity-common | US | $297K | 6K | 0.05 |
| Tenet Healthcare Corp. | Long | Equity-common | US | $659K | 5K | 0.11 |
| Teradata Corp. | Long | Equity-common | US | $344K | 11K | 0.06 |
| Teradyne, Inc. | Long | Equity-common | US | $523K | 4K | 0.09 |
| Tesla, Inc. | Long | Equity-common | US | $320K | 2K | 0.05 |
| Tetra Tech, Inc. | Long | Equity-common | US | $328K | 2K | 0.06 |
| Texas Instruments Inc. | Long | Equity-common | US | $455K | 2K | 0.08 |
| Texas Pacific Land Corp. | Long | Equity-common | US | $2M | 3K | 0.28 |
| Texas Roadhouse, Inc. | Long | Equity-common | US | $368K | 2K | 0.06 |
| Textron Inc. | Long | Equity-common | US | $284K | 3K | 0.05 |
| TFS Financial Corp. | Long | Equity-common | US | $396K | 30K | 0.07 |
| Thermo Fisher Scientific Inc. | Long | Equity-common | US | $453K | 797 | 0.08 |
| Thor Industries, Inc. | Long | Equity-common | US | $299K | 3K | 0.05 |
| Timken Co. (The) | Long | Equity-common | US | $1M | 16K | 0.24 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $345K | 3K | 0.06 |
| TKO Group Holdings, Inc. | Long | Equity-common | US | $437K | 4K | 0.07 |
| Toast, Inc., Class A | Long | Equity-common | US | $399K | 16K | 0.07 |
| Toll Brothers, Inc. | Long | Equity-common | US | $325K | 3K | 0.05 |
| TopBuild Corp. | Long | Equity-common | US | $293K | 701 | 0.05 |
| Toro Co. (The) | Long | Equity-common | US | $265K | 3K | 0.04 |
| TPG Inc. | Long | Equity-common | US | $354K | 8K | 0.06 |
| Tractor Supply Co. | Long | Equity-common | US | $368K | 1K | 0.06 |
| Trade Desk, Inc. (The), Class A | Long | Equity-common | US | $364K | 4K | 0.06 |
| Tradeweb Markets Inc., Class A | Long | Equity-common | US | $405K | 4K | 0.07 |
| Trane Technologies PLC | Long | Equity-common | IE | $333K | 1K | 0.06 |
| TransDigm Group Inc. | Long | Equity-common | US | $337K | 251 | 0.06 |
| TransUnion | Long | Equity-common | US | $266K | 4K | 0.04 |
| Travel + Leisure Co. | Long | Equity-common | US | $314K | 7K | 0.05 |
| Travelers Cos., Inc. (The) | Long | Equity-common | US | $379K | 2K | 0.06 |
| Trex Co., Inc. | Long | Equity-common | US | $264K | 3K | 0.04 |
| Trimble Inc. | Long | Equity-common | US | $261K | 5K | 0.04 |
| Tripadvisor, Inc. | Long | Equity-common | US | $223K | 12K | 0.04 |
| Truist Financial Corp. | Long | Equity-common | US | $394K | 10K | 0.07 |
| Twilio Inc., Class A | Long | Equity-common | US | $381K | 7K | 0.06 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $466K | 970 | 0.08 |
| Tyson Foods, Inc., Class A | Long | Equity-common | US | $1M | 19K | 0.18 |
| U-Haul Holding Co., Series N | Long | Equity-common | US | $296K | 5K | 0.05 |
| U.S. Bancorp | Long | Equity-common | US | $360K | 9K | 0.06 |
| Uber Technologies, Inc. | Long | Equity-common | US | $260K | 4K | 0.04 |
| UDR, Inc. | Long | Equity-common | US | $891K | 23K | 0.15 |
| UGI Corp. | Long | Equity-common | US | $1M | 48K | 0.20 |
| UiPath, Inc., Class A | Long | Equity-common | US | $211K | 17K | 0.04 |
| Ulta Beauty, Inc. | Long | Equity-common | US | $234K | 593 | 0.04 |
| Ultragenyx Pharmaceutical Inc. | Long | Equity-common | US | $374K | 9K | 0.06 |
| Under Armour, Inc., Class A | Long | Equity-common | US | $274K | 38K | 0.05 |
| Union Pacific Corp. | Long | Equity-common | US | $274K | 1K | 0.05 |
| United Airlines Holdings, Inc. | Long | Equity-common | US | $386K | 7K | 0.06 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $265K | 2K | 0.04 |
| United Rentals, Inc. | Long | Equity-common | US | $288K | 430 | 0.05 |
| United States Steel Corp. | Long | Equity-common | US | $1M | 29K | 0.19 |
| United Therapeutics Corp. | Long | Equity-common | US | $547K | 2K | 0.09 |
| UnitedHealth Group Inc. | Long | Equity-common | US | $495K | 999 | 0.08 |
| Unity Software Inc. | Long | Equity-common | US | $271K | 15K | 0.05 |
| Universal Display Corp. | Long | Equity-common | US | $413K | 2K | 0.07 |
| Universal Health Services, Inc., Class B | Long | Equity-common | US | $511K | 3K | 0.09 |
| Unum Group | Long | Equity-common | US | $404K | 7K | 0.07 |
| US Foods Holding Corp. | Long | Equity-common | US | $970K | 18K | 0.16 |
| UWM Holdings Corp. | Long | Equity-common | US | $435K | 59K | 0.07 |
| V.F. Corp. | Long | Equity-common | US | $268K | 20K | 0.04 |
| Vail Resorts, Inc. | Long | Equity-common | US | $267K | 1K | 0.04 |
| Valero Energy Corp. | Long | Equity-common | US | $1M | 9K | 0.24 |
| Valmont Industries, Inc. | Long | Equity-common | US | $346K | 1K | 0.06 |
| Valvoline Inc. | Long | Equity-common | US | $1M | 32K | 0.22 |
| Veeva Systems Inc., Class A | Long | Equity-common | US | $359K | 2K | 0.06 |
| Ventas, Inc. | Long | Equity-common | US | $1M | 20K | 0.17 |
| Veralto Corp. | Long | Equity-common | US | $323K | 3K | 0.05 |
| VeriSign, Inc. | Long | Equity-common | US | $367K | 2K | 0.06 |
| Verisk Analytics, Inc. | Long | Equity-common | US | $313K | 1K | 0.05 |
| Verizon Communications Inc. | Long | Equity-common | US | $3M | 80K | 0.55 |
| Vertex Pharmaceuticals Inc. | Long | Equity-common | US | $530K | 1K | 0.09 |
| Vertiv Holdings Co., Class A | Long | Equity-common | US | $556K | 6K | 0.09 |
| Vestis Corp. | Long | Equity-common | US | $189K | 15K | 0.03 |
| Viasat, Inc. | Long | Equity-common | US | $3M | 165K | 0.47 |
| Viatris Inc. | Long | Equity-common | US | $407K | 38K | 0.07 |
| VICI Properties Inc. | Long | Equity-common | US | $860K | 30K | 0.14 |
| Victoria's Secret & Co. | Long | Equity-common | US | $406K | 18K | 0.07 |
| Virtu Financial, Inc., Class A | Long | Equity-common | US | $449K | 20K | 0.08 |
| Visa Inc., Class A | Long | Equity-common | US | $288K | 1K | 0.05 |
| Vistra Corp. | Long | Equity-common | US | $2M | 19K | 0.32 |
| Vontier Corp. | Long | Equity-common | US | $268K | 7K | 0.04 |
| Vornado Realty Trust | Long | Equity-common | US | $818K | 33K | 0.14 |
| Voya Financial, Inc. | Long | Equity-common | US | $433K | 6K | 0.07 |
| Vulcan Materials Co. | Long | Equity-common | US | $276K | 1K | 0.05 |
| W. R. Berkley Corp. | Long | Equity-common | US | $371K | 5K | 0.06 |
| W.P. Carey Inc. | Long | Equity-common | US | $859K | 15K | 0.14 |
| W.W. Grainger, Inc. | Long | Equity-common | US | $271K | 294 | 0.05 |
| Wabtec Corp. | Long | Equity-common | US | $349K | 2K | 0.06 |
| Walgreens Boots Alliance, Inc. | Long | Equity-common | US | $772K | 48K | 0.13 |
| Walmart Inc. | Long | Equity-common | US | $349K | 5K | 0.06 |
| Walt Disney Co. (The) | Long | Equity-common | US | $302K | 3K | 0.05 |
| Warner Bros. Discovery, Inc. | Long | Equity-common | US | $302K | 37K | 0.05 |
| Waste Management, Inc. | Long | Equity-common | US | $1M | 6K | 0.20 |
| Waters Corp. | Long | Equity-common | US | $253K | 818 | 0.04 |
| Watsco, Inc. | Long | Equity-common | US | $344K | 725 | 0.06 |
| Wayfair Inc., Class A | Long | Equity-common | US | $319K | 5K | 0.05 |
| Webster Financial Corp. | Long | Equity-common | US | $349K | 8K | 0.06 |
| WEC Energy Group Inc. | Long | Equity-common | US | $1M | 15K | 0.20 |
| Wells Fargo & Co. | Long | Equity-common | US | $408K | 7K | 0.07 |
| Welltower Inc. | Long | Equity-common | US | $977K | 9K | 0.16 |
| Wendy's Co. (The) | Long | Equity-common | US | $305K | 17K | 0.05 |
| WESCO International, Inc. | Long | Equity-common | US | $328K | 2K | 0.05 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $434K | 1K | 0.07 |
| Western Alliance Bancorporation | Long | Equity-common | US | $405K | 6K | 0.07 |
| Western Digital Corp. | Long | Equity-common | US | $479K | 6K | 0.08 |
| Western Union Co. (The) | Long | Equity-common | US | $266K | 21K | 0.04 |
| Westlake Corp. | Long | Equity-common | US | $2M | 10K | 0.26 |
| WestRock Co. | Long | Equity-common | US | $346K | 6K | 0.06 |
| WEX Inc. | Long | Equity-common | US | $239K | 1K | 0.04 |
| Weyerhaeuser Co. | Long | Equity-common | US | $759K | 25K | 0.13 |
| Whirlpool Corp. | Long | Equity-common | US | $276K | 3K | 0.05 |
| White Mountains Insurance Group, Ltd. | Long | Equity-common | BM | $399K | 221 | 0.07 |
| Williams Cos., Inc. (The) | Long | Equity-common | US | $2M | 38K | 0.26 |
| Williams-Sonoma, Inc. | Long | Equity-common | US | $380K | 1K | 0.06 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $358K | 1K | 0.06 |
| Willscot Mobile Mini Holdings Corp. | Long | Equity-common | US | $248K | 6K | 0.04 |
| Wingstop Inc. | Long | Equity-common | US | $318K | 863 | 0.05 |
| Wintrust Financial Corp. | Long | Equity-common | US | $389K | 4K | 0.07 |
| WK Kellogg Co. | Long | Equity-common | US | $1M | 68K | 0.22 |
| Wolfspeed, Inc. | Long | Equity-common | US | $359K | 14K | 0.06 |
| Woodward, Inc. | Long | Equity-common | US | $365K | 2K | 0.06 |
| Workday, Inc., Class A | Long | Equity-common | US | $324K | 2K | 0.05 |
| Wyndham Hotels & Resorts, Inc. | Long | Equity-common | US | $297K | 4K | 0.05 |
| Wynn Resorts, Ltd. | Long | Equity-common | US | $301K | 3K | 0.05 |
| Xcel Energy Inc. | Long | Equity-common | US | $1M | 24K | 0.22 |
| XP Inc., Class A | Long | Equity-common | KY | $294K | 15K | 0.05 |
| XPO, Inc. | Long | Equity-common | US | $245K | 2K | 0.04 |
| Xylem Inc. | Long | Equity-common | US | $325K | 2K | 0.05 |
| YETI Holdings, Inc. | Long | Equity-common | US | $336K | 8K | 0.06 |
| YUM! Brands, Inc. | Long | Equity-common | US | $314K | 2K | 0.05 |
| Zebra Technologies Corp., Class A | Long | Equity-common | US | $316K | 1K | 0.05 |
| Zillow Group, Inc., Class C | Long | Equity-common | US | $638K | 16K | 0.11 |
| Zimmer Biomet Holdings, Inc. | Long | Equity-common | US | $432K | 4K | 0.07 |
| Zions Bancorporation N.A. | Long | Equity-common | US | $401K | 9K | 0.07 |
| Zoetis Inc. | Long | Equity-common | US | $446K | 3K | 0.07 |
| Zoom Video Communications, Inc., Class A | Long | Equity-common | US | $371K | 6K | 0.06 |
| ZoomInfo Technologies Inc. | Long | Equity-common | US | $300K | 24K | 0.05 |
| Zscaler, Inc. | Long | Equity-common | US | $342K | 2K | 0.06 |
Address
Invesco Exchange-Traded Fund Trust II
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America
Websites
Directors
Yung Bong Lim
Joanne Pace
Gary R. Wicker
Donald H. Wilson
Marc M. Kole
Edmund P. Giambastiani, Jr.
Ronn R. Bagge
Victoria J. Herget
Todd J. Barre
Anna Paglia
Transfer Agents
The Bank of New York Mellon
Pricing Services
Virtu Financial, Inc.
Refinitiv
ICE Data Services, Inc.
Markit North America, Inc
Pricing Direct, Inc.
Custodians
Standard Bank Plc
BNP Paribas Securities Services, S.C.A.
Standard Chartered Bank South Africa
BANCO NACIONAL DE COSTA RICA
Banco Itau Uruguay S.A.
Deutsche Bank AG, Korea
CIBC Mellon Trust Company
HSBC Bank (Vietnam) Limited
EUROCLEAR BANK SA/NV
Goldman Sachs & Co.
HSBC BANK (CHINA) CO., LTD.
Deutsche Bank AG, Hong Kong
Stanbic Bank Ghana Ltd.
Deutsche Bank AG, London
Standard Chartered Bank Oman branch
Skandinaviska Enskilda Banken AB
Morgan Stanley & Co. International PLC
Standard Chartered Bank (Taiwan) Limited
Standard Bank of South Africa
Citibank-Maghreb S.A.
Citibank del Peru S.A.
Citibanamex Afore SA de CV
HSBC BANK BERMUDA LIMITED
Caceis Bank Spain S.A.U.
CREDIT SUISSE SECURITIES (USA) LLC
Deutsche Bank AG, Jakarta
JSC Citibank
AS SEB banka
The Bank of New York Mellon
Standard Chartered Bank Philippines Branch
Deutsche Bank Ag, Karachi
Standard Chartered Bank (Singapore) Limited
Mizuho Bank, Ltd.
AS SEB Pank
Stanbic Bank Zimbabwe Ltd.
HSBC New Zealand
HSBC Bank Middle East Limited
Stanbic Bank Uganda Limited
Bank Polska Kasa Opieki S.A.
AO Citibank, Moscow
HSBC SAUDI ARABIA LIMITED
Landsbankinn hf.
Citibank Brazil
Bank of America Merrill Lynch International Limited
Bank Hapoalim B.M.
Islandsbanki hf.
AB SEB bankas
Bank of Jordan
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Standard Bank Namibia Limited
UniCredit Banka Slovenija d.d.
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
HSBC Bank (Taiwan) Limited
Intesa Sanpaolo S.p.A
THE BANK OF NEW YORK MELLON N.V.
HSBC BANK EGYPT S.A.E
Clearstream Banking S.A.
STANDARD BANK ESWATINI LIMITED
PJSC ROSBANK
UniCredit Bank Austria AG
STANBIC IBTC BANK PLC
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
Citibank Europe Plc
Deutsche Bank AG, Mumbai
Citibank Argentina
Deutsche Bank A.S.
Citibank Kazakhstan JSC
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
ITAU CORPBANCA
THE BANK OF NOVA SCOTIA
Cititrust Colombia S.A. Sociedad Fiduciaria
Standard Chartered Bank Cote d'Ivoire SA
Stanbic Bank Botswana Ltd.
Banco Santander Chile
Privredna Banka Zagreb d.d.
MUFG Bank, Ltd.
ITAU UNIBANCO S.A.
Credit Suisse (Switzerland) Ltd.
UBS Switzerland AG
Standard Chartered Bank Malaysia Berhad
Citigroup Pty Ltd.
HSBC Bank Malaysia Berhad
UniCredit Bank Serbia JSC
HSBC Bank, USA, N.A.
Union Internationale de Banques
Banco Citibank (Panama), S.A.
Stanbic Bank Kenya Limited
UBS Securities LLC
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
N/A