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      <invstOrSec>
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      <invstOrSec>
        <name>DONALDSON COMPANY, INC.</name>
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        <name>JEFFERIES FINANCIAL GROUP INC.</name>
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        <name>Crane Co</name>
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        <name>UNDER ARMOUR, INC.</name>
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        <name>COTY INC.</name>
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        <name>SNAP-ON INCORPORATED</name>
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        <name>WEYERHAEUSER COMPANY</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KEURIG DR PEPPER INC.</name>
        <lei>DYTQ8KRTKO7Y2BVU5K74</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VONTIER CORPORATION</name>
        <lei>549300VVSQLG4P5K4639</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GLOBALFOUNDRIES INC.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CITIGROUP INC.</name>
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        <name>HIGHWOODS PROPERTIES, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BRIGHTHOUSE FINANCIAL, INC.</name>
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        <name>ROBINHOOD MARKETS, INC.</name>
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        <name>UNIVERSAL HEALTH SERVICES, INC.</name>
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        <name>Cboe Global Markets, Inc.</name>
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        <name>AZENTA, INC.</name>
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        <name>EASTMAN CHEMICAL COMPANY</name>
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        <name>ESAB CORPORATION</name>
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        <name>LIBERTY SIRIUS XM</name>
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        <name>INTEL CORPORATION</name>
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        <name>HILTON WORLDWIDE HOLDINGS INC.</name>
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        <name>GRAND CANYON EDUCATION, INC.</name>
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        <name>THE COCA-COLA COMPANY</name>
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        <name>ASHLAND INC.</name>
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        <name>Hasbro, Inc.</name>
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        <name>RTX CORPORATION</name>
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        <name>UNDER ARMOUR, INC.</name>
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        <title>UNDER ARMOUR INC CLASS A</title>
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        <name>BEST BUY CO., INC.</name>
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        <title>BEST BUY CO INC</title>
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        <name>ROPER TECHNOLOGIES, INC.</name>
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        <title>ROPER TECHNOLOGIES INC</title>
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        <name>HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY</name>
        <lei>529900P0GSQ79OOZEV53</lei>
        <title>HORIZON THERAPEUTICS PLC</title>
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        <name>PENN Entertainment, Inc.</name>
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        <name>THE NEW YORK TIMES COMPANY</name>
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        <name>SUN COMMUNITIES, INC.</name>
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        <name>ENOVIS CORPORATION</name>
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        <name>SentinelOne Inc</name>
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        <name>INTERACTIVE BROKERS GROUP, INC.</name>
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        <name>ILLINOIS TOOL WORKS INC.</name>
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        <name>HEWLETT PACKARD ENTERPRISE COMPANY</name>
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        <name>TWILIO INC.</name>
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      <invstOrSec>
        <name>COMMERCE BANCSHARES, INC.</name>
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      <invstOrSec>
        <name>KYNDRYL HOLDINGS, INC.</name>
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        <name>PVH CORP.</name>
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        <name>OWENS CORNING</name>
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        <name>SYNOVUS FINANCIAL CORP.</name>
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        <name>KILROY REALTY CORPORATION</name>
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        <name>MSCI INC.</name>
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        <name>LEAR CORPORATION</name>
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        <name>PROLOGIS, INC.</name>
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        <name>ACADIA HEALTHCARE COMPANY, INC.</name>
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        <name>MOTOROLA SOLUTIONS, INC.</name>
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        <name>MOODY'S CORPORATION</name>
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        <name>LANDSTAR SYSTEM, INC.</name>
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        <name>EMERSON ELECTRIC CO.</name>
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        <name>Post Holdings, Inc.</name>
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        <name>BLOCK, INC.</name>
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        <name>HESS CORPORATION</name>
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        <name>EATON CORPORATION PUBLIC LIMITED COMPANY</name>
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        <title>EATON CORP PLC</title>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ONEMAIN HOLDINGS, INC.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NASDAQ, INC.</name>
        <lei>549300L8X1Q78ERXFD06</lei>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>XYLEM INC.</name>
        <lei>549300DF5MV96DRYLQ48</lei>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OTIS WORLDWIDE CORPORATION</name>
        <lei>549300ZLBKR8VSU25153</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PACKAGING CORPORATION OF AMERICA</name>
        <lei>549300XZP8MFZFY8TJ84</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONOCOPHILLIPS</name>
        <lei>WPTL2Z3FIYTHSP5V2253</lei>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HYATT HOTELS CORPORATION</name>
        <lei>T27JQIMTYSH41TCD5186</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SPIRIT AEROSYSTEMS HOLDINGS, INC.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMERICAN HOMES 4 RENT</name>
        <lei>549300ZJUO7A58PNUW40</lei>
        <title>AMERICAN HOMES 4 RENT</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WESTLAKE CORPORATION</name>
        <lei>GOXNEVUM0LL78B1OS344</lei>
        <title>WESTLAKE CORP</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZIMMER BIOMET HOLDINGS, INC.</name>
        <lei>2P2YLDVPES3BXQ1FRB91</lei>
        <title>ZIMMER BIOMET HOLDINGS INC</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HALLIBURTON COMPANY</name>
        <lei>ENYF8GB5SMQZ25S06U51</lei>
        <title>HALLIBURTON CO</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CCC INTELLIGENT SOLUTIONS HOLDINGS INC.</name>
        <lei>N/A</lei>
        <title>CCC INTELLIGENT SOLUTIONS HOLDINGS INC</title>
        <cusip>12510Q100</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>MARSH &amp; MCLENNAN COMPANIES, INC.</name>
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        <title>MARSH MCLENNAN COS INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>SOTERA HEALTH COMPANY</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>NUTANIX, INC.</name>
        <lei>549300X7J6E8TKVIXW09</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>LIBERTY SIRIUS XM</name>
        <lei>549300ZKUTPIBZLWLL89</lei>
        <title>LIBERTY MEDIA CORP LIBERTY SIRIUSXM</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CATERPILLAR INC.</name>
        <lei>WRJR7GS4GTRECRRTVX92</lei>
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        <name>KELLOGG COMPANY</name>
        <lei>LONOZNOJYIBXOHXWDB86</lei>
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        <name>CNH Industrial N.V.</name>
        <lei>549300WGC2HZ5J67V817</lei>
        <title>CNH INDUSTRIAL NV</title>
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        <name>Informatica Inc</name>
        <lei>N/A</lei>
        <title>INFORMATICA INC</title>
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        <name>KINDER MORGAN, INC.</name>
        <lei>549300WR7IX8XE0TBO16</lei>
        <title>KINDER MORGAN INC</title>
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        <name>ANSYS, INC.</name>
        <lei>549300VJV8H15Z5FJ571</lei>
        <title>ANSYS INC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VERTIV HOLDINGS CO</name>
        <lei>549300KTTIRAOGXCRV69</lei>
        <title>VERTIV HOLDINGS CO</title>
        <cusip>92537N108</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>ACUITY BRANDS, INC.</name>
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        <name>BOSTON SCIENTIFIC CORPORATION</name>
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        <name>FEDEX CORPORATION</name>
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      <invstOrSec>
        <name>THE CIGNA GROUP</name>
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      <invstOrSec>
        <name>DOVER CORPORATION</name>
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      <invstOrSec>
        <name>MATCH GROUP, INC.</name>
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        <name>MANPOWERGROUP INC.</name>
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      <invstOrSec>
        <name>HAWAIIAN ELECTRIC INDUSTRIES, INC.</name>
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        <name>CLARIVATE PLC</name>
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        <name>BUILDERS FIRSTSOURCE, INC.</name>
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        <name>MORGAN STANLEY</name>
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        <name>PARAMOUNT GLOBAL</name>
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        <name>AMGEN INC.</name>
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        <name>PTC INC.</name>
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        <name>LKQ CORPORATION</name>
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        <name>NATIONAL STORAGE AFFILIATES TRUST</name>
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        <name>MKS INSTRUMENTS, INC.</name>
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        <name>Qiagen N.V.</name>
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        <name>VISTRA CORP.</name>
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        <name>VALMONT INDUSTRIES, INC.</name>
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        <name>THE SHERWIN-WILLIAMS COMPANY</name>
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        <name>JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY</name>
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        <name>CISCO SYSTEMS, INC.</name>
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        <name>IAC INC.</name>
        <lei>549300TO56L57RP6P031</lei>
        <title>IAC INC</title>
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        <name>MERCURY SYSTEMS, INC.</name>
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        <title>MERCURY SYSTEMS INC</title>
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        <name>AKAMAI TECHNOLOGIES, INC.</name>
        <lei>OC1LZNN2LF5WTJ5RIL89</lei>
        <title>AKAMAI TECHNOLOGIES INC</title>
        <cusip>00971T101</cusip>
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      <invstOrSec>
        <name>Popular, Inc.</name>
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      <invstOrSec>
        <name>MEDTRONIC PUBLIC LIMITED COMPANY</name>
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      <invstOrSec>
        <name>OCCIDENTAL PETROLEUM CORPORATION</name>
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      <invstOrSec>
        <name>METLIFE, INC.</name>
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      <invstOrSec>
        <name>ENTERGY CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PRIMERICA, INC.</name>
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        <assetCat>EC</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HashiCorp Inc</name>
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        <name>CORNING INCORPORATED</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>QORVO, INC.</name>
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      <invstOrSec>
        <name>LIBERTY MEDIA CORP - FORMULA ONE GROUP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MGM RESORTS INTERNATIONAL</name>
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        <fairValLevel>1</fairValLevel>
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        <name>EBAY INC.</name>
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        <name>TEXAS INSTRUMENTS INCORPORATED</name>
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        <name>NEXTERA ENERGY, INC.</name>
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        <name>EDISON INTERNATIONAL</name>
        <lei>549300I7ROF15MAEVP56</lei>
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        <name>MGIC INVESTMENT CORPORATION</name>
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        <name>GRACO INC</name>
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        <name>SERVICE CORPORATION INTERNATIONAL</name>
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        <title>SERVICE CORP INTERNATIONAL US</title>
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        <name>OVINTIV INC.</name>
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        <name>M&amp;T BANK CORPORATION</name>
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        <title>M T BANK CORP</title>
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        <name>ENVISTA HOLDINGS CORPORATION</name>
        <lei>549300BX623VURJZ5269</lei>
        <title>ENVISTA HOLDINGS CORP</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>ARDAGH GROUP SA</name>
        <lei>6354006L1NWUUOPYX274</lei>
        <title>ARDAGH GROUP SA</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CHESAPEAKE ENERGY CORPORATION</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
        <title>CHESAPEAKE ENERGY CORP</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AMCOR PLC</name>
        <lei>549300GSODGFCDQ3DI89</lei>
        <title>AMCOR PLC</title>
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        <name>THE BOEING COMPANY</name>
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      <invstOrSec>
        <name>ELANCO ANIMAL HEALTH INCORPORATED</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>The Travelers Companies, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LyondellBasell Industries N.V.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CINTAS CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>UNION PACIFIC CORPORATION</name>
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      <invstOrSec>
        <name>PFIZER INC.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ON SEMICONDUCTOR CORPORATION</name>
        <lei>ZV20P4CNJVT8V1ZGJ064</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ALLIANT ENERGY CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HUNTINGTON INGALLS INDUSTRIES, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>JONES LANG LASALLE INCORPORATED</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AMERICAN INTERNATIONAL GROUP, INC.</name>
        <lei>ODVCVCQG2BP6VHV36M30</lei>
        <title>AMERICAN INTERNATIONAL GROUP INC</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HP INC.</name>
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        <title>HP INC</title>
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      <invstOrSec>
        <name>3M COMPANY</name>
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        <name>PPG INDUSTRIES, INC.</name>
        <lei>549300BKPEP01R3V6C59</lei>
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        <name>U-Haul Holding Company</name>
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        <name>LITHIA MOTORS, INC.</name>
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        <name>GE HEALTHCARE TECHNOLOGIES INC.</name>
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        <name>EQUINIX, INC.</name>
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        <name>SKYWORKS SOLUTIONS, INC.</name>
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        <name>CARTER'S, INC.</name>
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        <name>COLGATE-PALMOLIVE COMPANY</name>
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        <name>NORDSON CORPORATION</name>
        <lei>14OS6Q5N55N95WM84M53</lei>
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        <name>COSTAR GROUP, INC.</name>
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        <name>CVS HEALTH CORPORATION</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS HEALTH CORP</title>
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        <name>RENAISSANCERE HOLDINGS LTD.</name>
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      <invstOrSec>
        <name>ANTERO MIDSTREAM CORPORATION</name>
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        <name>KIMBERLY-CLARK CORPORATION</name>
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      <invstOrSec>
        <name>ANALOG DEVICES, INC.</name>
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        <name>O'Reilly Automotive, Inc.</name>
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        <name>CASEY'S GENERAL STORES, INC.</name>
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        <name>LEIDOS HOLDINGS, INC.</name>
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        <name>FLOWERS FOODS, INC.</name>
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        <name>GENERAL DYNAMICS CORPORATION</name>
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        <name>OMNICOM GROUP INC.</name>
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        <name>ZoomInfo Technologies Inc</name>
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        <name>EXTRA SPACE STORAGE INC.</name>
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        <name>MID-AMERICA APARTMENT COMMUNITIES, INC.</name>
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        <name>ORACLE CORPORATION</name>
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        <name>ACTIVISION BLIZZARD, INC.</name>
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        <name>LOWE'S COMPANIES, INC.</name>
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        <name>AXALTA COATING SYSTEMS LTD.</name>
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        <name>LABORATORY CORPORATION OF AMERICA HOLDINGS</name>
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        <name>THE BOSTON BEER COMPANY, INC.</name>
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        <name>RH</name>
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        <name>LIBERTY LIVE</name>
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        <name>DTE ENERGY COMPANY</name>
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        <name>SBA Communications Corporation</name>
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      <invstOrSec>
        <name>FRESHPET, INC.</name>
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      <invstOrSec>
        <name>VAIL RESORTS, INC.</name>
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      <invstOrSec>
        <name>TOPBUILD CORP.</name>
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        <name>DANAHER CORPORATION</name>
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      <invstOrSec>
        <name>BOYD GAMING CORPORATION</name>
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      <invstOrSec>
        <name>UGI CORPORATION</name>
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        <name>Olin Corporation</name>
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        <name>PG&amp;E CORPORATION</name>
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      <invstOrSec>
        <name>GODADDY INC.</name>
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        <name>PIONEER NATURAL RESOURCES COMPANY</name>
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      <invstOrSec>
        <name>MADISON SQUARE GARDEN SPORTS CORP.</name>
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        <name>PETCO HEALTH AND WELLNESS COMPANY, INC.</name>
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        <name>RELIANCE STEEL &amp; ALUMINUM CO.</name>
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        <name>AT&amp;T INC.</name>
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        <name>COMCAST CORPORATION</name>
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        <name>CF INDUSTRIES HOLDINGS, INC.</name>
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        <name>MARATHON OIL CORPORATION</name>
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        <name>SIRIUS XM HOLDINGS INC.</name>
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        <name>ESC GCI LIBERTY INC SR</name>
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        <name>Lucid Group, Inc</name>
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        <name>INVITATION HOMES INC.</name>
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        <title>INVITATION HOMES INC</title>
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        <name>ENTEGRIS, INC.</name>
        <lei>IYX6OWO7BT5DKO3BYG52</lei>
        <title>ENTEGRIS INC</title>
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        <name>LAMB WESTON HOLDINGS, INC.</name>
        <lei>5493005SMYID1D2OY946</lei>
        <title>LAMB WESTON HOLDING INC</title>
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        <invCountry>US</invCountry>
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        <name>TAPESTRY, INC.</name>
        <lei>549300LJNVY5SW3VTN33</lei>
        <title>TAPESTRY INC</title>
        <cusip>876030107</cusip>
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        <name>Amdocs Limited</name>
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      <invstOrSec>
        <name>INVESCO LTD.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>AVANTOR, INC.</name>
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        <name>CERIDIAN HCM HOLDING INC.</name>
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        <name>ASSURED GUARANTY LTD.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AMETEK, INC.</name>
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        <name>Capri Holdings Limited</name>
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        <name>DOW INC.</name>
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        <name>AGILON HEALTH, INC.</name>
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        <name>FTI CONSULTING, INC.</name>
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        <name>COMERICA INCORPORATED</name>
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        <name>BECTON, DICKINSON AND COMPANY</name>
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        <name>CONSOLIDATED EDISON, INC.</name>
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        <name>BRISTOL-MYERS SQUIBB COMPANY</name>
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        <name>TFS FINANCIAL CORPORATION</name>
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        <name>NEWS CORPORATION</name>
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        <name>THE COOPER COMPANIES, INC.</name>
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        <name>SSR MINING INC.</name>
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        <name>FERGUSON PLC</name>
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        <name>RAYONIER INC.</name>
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        <name>SPECTRUM BRANDS HOLDINGS, INC.</name>
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        <name>PUBLIC STORAGE.</name>
        <lei>549300LMZF40TKJ6DM64</lei>
        <title>PUBLIC STORAGE</title>
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        <fairValLevel>1</fairValLevel>
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        <name>HCA HEALTHCARE, INC.</name>
        <lei>529900PH4ZGUH2MNEU89</lei>
        <title>HCA HEALTHCARE INC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>ROYALTY PHARMA PLC</name>
        <lei>549300FGFN7VOK8BZR03</lei>
        <title>ROYALTY PHARMA PLC</title>
        <cusip>G7709Q104</cusip>
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        <name>MSA Safety Incorporated</name>
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        <name>ROYAL CARIBBEAN CRUISES LTD.</name>
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        <name>ESSEX PROPERTY TRUST, INC.</name>
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        <name>SEALED AIR CORPORATION</name>
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        <name>NVENT ELECTRIC PLC</name>
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        <name>Mirati Therapeutics Inc</name>
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        <name>Mondelez International, Inc.</name>
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        <name>THE CHARLES SCHWAB CORPORATION</name>
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      <invstOrSec>
        <name>Willis Towers Watson Public Limited Company</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BRUNSWICK CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Coherent Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Philip Morris International Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>STRYKER CORPORATION</name>
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        <name>WEBSTER FINANCIAL CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CUBESMART</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEWELL BRANDS INC.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TOLL BROTHERS, INC.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CME GROUP INC.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FORD MOTOR COMPANY</name>
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        <title>FORD MOTOR CO</title>
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      <invstOrSec>
        <name>VALVOLINE INC.</name>
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        <name>BILL HOLDINGS, INC.</name>
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        <name>APARTMENT INCOME REIT CORP.</name>
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        <name>LIBERTY BROADBAND CORPORATION</name>
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        <name>STATE STREET CORPORATION</name>
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        <name>GENERAL MOTORS COMPANY</name>
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        <name>VENTAS, INC.</name>
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        <name>CATALENT, INC.</name>
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        <name>THE PROCTER &amp; GAMBLE COMPANY</name>
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        <name>FORTREA HOLDINGS INC.</name>
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        <name>SEABOARD CORPORATION</name>
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        <name>COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION</name>
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        <title>COGNIZANT TECHNOLOGY SOLUTIONS CORP</title>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MCCORMICK &amp; COMPANY, INCORPORATED</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED RENTALS, INC.</name>
        <lei>5323X5O7RN0NKFCDRY08</lei>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REXFORD INDUSTRIAL REALTY, INC</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAIA, INC.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MEDICAL PROPERTIES TRUST, INC.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HEXCEL CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DENTSPLY SIRONA INC.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>TETRA TECH, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GATES INDUSTRIAL CORPORATION PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CONAGRA BRANDS, INC.</name>
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        <name>LUMENTUM HOLDINGS INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BLACKROCK, INC.</name>
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        <name>THE SOUTHERN COMPANY</name>
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        <name>CACI INTERNATIONAL INC.</name>
        <lei>SYRPI2D1O9WRTS2WX210</lei>
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        <name>WESCO INTERNATIONAL, INC.</name>
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        <name>THE KROGER CO.</name>
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        <name>THE INTERPUBLIC GROUP OF COMPANIES, INC.</name>
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        <name>GLOBAL PAYMENTS INC.</name>
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        <name>ZILLOW GROUP, INC.</name>
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        <name>ARROW ELECTRONICS, INC.</name>
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        <name>TRAVEL + LEISURE CO.</name>
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        <title>TRAVEL LEISURE CO</title>
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        <name>FIRSTENERGY CORP.</name>
        <lei>549300SVYJS666PQJH88</lei>
        <title>FIRSTENERGY CORP</title>
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        <name>KIRBY CORPORATION</name>
        <lei>I7NO6FZO5GUCG585T325</lei>
        <title>KIRBY CORP</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Garmin Ltd.</name>
        <lei>2549001E0HIPIJQ0W046</lei>
        <title>GARMIN LTD</title>
        <cusip>H2906T109</cusip>
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        <name>TYLER TECHNOLOGIES, INC.</name>
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      <invstOrSec>
        <name>FRONTIER COMMUNICATIONS PARENT, INC.</name>
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        <name>BATH &amp; BODY WORKS, INC.</name>
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        <name>STERIS PUBLIC LIMITED COMPANY</name>
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        <name>MP MATERIALS CORP</name>
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        <name>ELECTRONIC ARTS INC.</name>
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        <name>C.H. ROBINSON WORLDWIDE, INC.</name>
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        <name>INCYTE CORPORATION</name>
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        <name>HUMANA INC.</name>
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        <name>DIAMONDBACK ENERGY, INC.</name>
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        <name>IQVIA HOLDINGS INC</name>
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        <name>EPR PROPERTIES</name>
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        <name>ALBEMARLE CORPORATION</name>
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        <name>Karuna Therapeutics Inc</name>
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        <name>RYDER SYSTEM, INC.</name>
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      <invstOrSec>
        <name>IRIDIUM COMMUNICATIONS INC.</name>
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      <invstOrSec>
        <name>WELLTOWER INC.</name>
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      <invstOrSec>
        <name>ETSY, INC.</name>
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        <name>Olaplex Holdings Inc</name>
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        <name>HEALTHPEAK PROPERTIES, INC.</name>
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        <name>PENTAIR PUBLIC LIMITED COMPANY</name>
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        <name>THE GAP, INC.</name>
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        <name>OMEGA HEALTHCARE INVESTORS, INC.</name>
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        <name>HOST HOTELS &amp; RESORTS, INC.</name>
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        <name>FIRST INDUSTRIAL REALTY TRUST, INC.</name>
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        <name>GXO LOGISTICS, INC.</name>
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        <name>TRIMBLE INC.</name>
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        <name>THE KRAFT HEINZ COMPANY</name>
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        <name>WHIRLPOOL CORPORATION</name>
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        <name>RANGE RESOURCES CORPORATION</name>
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        <name>CITIZENS FINANCIAL GROUP, INC.</name>
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        <name>GUIDEWIRE SOFTWARE, INC.</name>
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        <title>GUIDEWIRE SOFTWARE INC</title>
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        <name>TYSON FOODS, INC.</name>
        <lei>WD6L6041MNRW1JE49D58</lei>
        <title>TYSON FOODS INC CLASS A</title>
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        <name>Markel Group Inc.</name>
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        <name>CAESARS ENTERTAINMENT, INC.</name>
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        <name>ORGANON &amp; CO.</name>
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        <name>MSC INDUSTRIAL DIRECT CO., INC.</name>
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        <name>KKR &amp; CO. INC.</name>
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        <name>Unity Software Inc</name>
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        <name>FEDERAL REALTY INVESTMENT TRUST</name>
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        <name>WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION</name>
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        <name>EAGLE MATERIALS INC.</name>
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      <invstOrSec>
        <name>INTEGRA LIFESCIENCES HOLDINGS CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BROADRIDGE FINANCIAL SOLUTIONS, INC.</name>
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      <invstOrSec>
        <name>VICTORIA'S SECRET &amp; CO.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NETAPP, INC.</name>
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      <invstOrSec>
        <name>OKTA, INC.</name>
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      <invstOrSec>
        <name>MOLINA HEALTHCARE, INC.</name>
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      <invstOrSec>
        <name>AMERICAN ELECTRIC POWER COMPANY, INC.</name>
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      <invstOrSec>
        <name>EQUIFAX INC.</name>
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      <invstOrSec>
        <name>RIVIAN AUTOMOTIVE, INC.</name>
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        <name>SALESFORCE, INC.</name>
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      <invstOrSec>
        <name>HEICO CORPORATION</name>
        <lei>529900O1DTDLCJ7L0I14</lei>
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      <invstOrSec>
        <name>UBIQUITI INC.</name>
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        <name>STEEL DYNAMICS, INC.</name>
        <lei>549300HGGKEL4FYTTQ83</lei>
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        <name>TEMPUR SEALY INTERNATIONAL, INC.</name>
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        <name>MODERNA, INC.</name>
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        <name>EQUITY RESIDENTIAL</name>
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        <title>EQUITY RESIDENTIAL REIT</title>
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        <name>Dominion Energy, Inc.</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
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        <name>WYNDHAM HOTELS &amp; RESORTS, INC.</name>
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        <name>AMEDISYS, INC.</name>
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        <name>AFFILIATED MANAGERS GROUP, INC.</name>
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        <title>AFFILIATED MANAGERS GROUP</title>
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        <name>ALCOA CORPORATION</name>
        <lei>549300T12EZ1F6PWWU29</lei>
        <title>ALCOA CORP</title>
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        <name>Affirm Holdings Inc</name>
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        <title>AFFIRM HOLDINGS INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>AUTOMATIC DATA PROCESSING, INC.</name>
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        <title>AUTOMATIC DATA PROCESSING INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>QUALCOMM INCORPORATED</name>
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        <name>MARVELL TECHNOLOGY, INC</name>
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        <name>V.F. CORPORATION</name>
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        <name>CORTEVA, INC.</name>
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        <name>EURONET WORLDWIDE, INC.</name>
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        <name>GLOBUS MEDICAL, INC.</name>
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        <name>AMEREN CORPORATION</name>
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        <name>VIASAT, INC.</name>
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        <name>IDACORP, INC.</name>
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        <name>ASSURANT, INC.</name>
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        <name>KOHL'S CORPORATION</name>
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        <name>DUKE ENERGY CORPORATION</name>
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        <name>JOHNSON CONTROLS INTERNATIONAL PLC</name>
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        <name>THE PNC FINANCIAL SERVICES GROUP, INC.</name>
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        <name>CDW CORPORATION</name>
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        <name>GLOBE LIFE INC.</name>
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        <name>VIRTU FINANCIAL, INC.</name>
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        <name>PROSPERITY BANCSHARES, INC.</name>
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        <name>WESTERN DIGITAL CORPORATION</name>
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        <name>CRANE NXT, CO.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WELLS FARGO &amp; COMPANY</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LIBERTY BROADBAND CORPORATION</name>
        <lei>549300MIX43II8JLN536</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JABIL INC.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AMC ENTERTAINMENT HOLDINGS, INC.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Evergy, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REPLIGEN CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TECHNIPFMC PLC</name>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CARDINAL HEALTH, INC.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ardagh Metal Packaging S.A.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>WESTERN ALLIANCE BANCORPORATION</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EASTGROUP PROPERTIES, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NewMarket Corporation</name>
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        <fairValLevel>1</fairValLevel>
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        <name>THE TIMKEN COMPANY</name>
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        <fairValLevel>1</fairValLevel>
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        <name>OLD DOMINION FREIGHT LINE, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HAYWARD HOLDINGS, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Eversource Energy</name>
        <lei>SJ7XXD41SQU3ZNWUJ746</lei>
        <title>EVERSOURCE ENERGY</title>
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        <name>GENPACT LIMITED</name>
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        <title>GENPACT LTD</title>
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        <name>WESTROCK COMPANY</name>
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        <name>MARRIOTT VACATIONS WORLDWIDE CORPORATION</name>
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        <name>NISOURCE INC.</name>
        <lei>549300D8GOWWH0SJB189</lei>
        <title>NISOURCE INC</title>
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        <name>THE CHEMOURS COMPANY</name>
        <lei>549300M1BOLNXL8DOV14</lei>
        <title>CHEMOURS CO</title>
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        <name>UNIVERSAL DISPLAY CORPORATION</name>
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        <title>UNIVERSAL DISPLAY CORP</title>
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        <name>APA CORPORATION</name>
        <lei>549300VCIWLRHYVSHC79</lei>
        <title>APA CORP</title>
        <cusip>03743Q108</cusip>
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        <invCountry>US</invCountry>
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        <name>SIMON PROPERTY GROUP, INC.</name>
        <lei>529900GQL5X8H7AO3T64</lei>
        <title>SIMON PROPERTY GROUP INC</title>
        <cusip>828806109</cusip>
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      <invstOrSec>
        <name>AVERY DENNISON CORPORATION</name>
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      <invstOrSec>
        <name>INTERNATIONAL BUSINESS MACHINES CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HARLEY-DAVIDSON, INC.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Altria Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HF SINCLAIR CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LENNAR CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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        <name>WINTRUST FINANCIAL CORPORATION</name>
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      <invstOrSec>
        <name>GILEAD SCIENCES, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MERCK &amp; CO., INC.</name>
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        <name>AGREE REALTY CORPORATION</name>
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        <name>CREDIT ACCEPTANCE CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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        <name>WATSCO, INC.</name>
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        <name>EXPEDITORS INTERNATIONAL OF WASHINGTON, INC</name>
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        <name>EVERCORE INC.</name>
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        <name>ALLY FINANCIAL INC.</name>
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        <name>W. R. BERKLEY CORPORATION</name>
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        <name>AUTOZONE, INC.</name>
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        <name>FMC CORPORATION</name>
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        <name>BROWN-FORMAN CORPORATION</name>
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        <name>GROCERY OUTLET HOLDING CORP.</name>
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        <name>THE WILLIAMS COMPANIES, INC.</name>
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        <title>WILLIAMS COS INC</title>
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        <name>PRINCIPAL FINANCIAL GROUP, INC.</name>
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        <name>OLD REPUBLIC INTERNATIONAL CORPORATION</name>
        <lei>549300IV6O2YY2A1KH37</lei>
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        <name>CERTARA, INC.</name>
        <lei>N/A</lei>
        <title>CERTARA INC</title>
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      <invstOrSec>
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        <name>SUNRUN INC.</name>
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        <name>ROBERT HALF INC.</name>
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        <name>TELEDYNE TECHNOLOGIES INCORPORATED</name>
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        <name>YUM! Brands, Inc.</name>
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        <name>UNITED THERAPEUTICS CORPORATION</name>
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        <name>DIGITAL REALTY TRUST, INC.</name>
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        <name>BERRY GLOBAL GROUP, INC.</name>
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        <name>DOLBY LABORATORIES, INC.</name>
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        <name>CIENA CORPORATION</name>
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        <name>Aon plc</name>
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        <name>DRIVEN BRANDS HOLDINGS INC.</name>
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        <name>THE J. M. SMUCKER COMPANY</name>
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        <name>ALBERTSONS COMPANIES, INC.</name>
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        <name>CURTISS-WRIGHT CORPORATION</name>
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        <name>KIMCO REALTY CORPORATION.</name>
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      <invstOrSec>
        <name>MASTEC, INC.</name>
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        <name>SOUTHWESTERN ENERGY COMPANY</name>
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        <name>MATTEL, INC.</name>
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        <name>CBRE GROUP, INC.</name>
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        <name>DROPBOX, INC.</name>
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        <name>Roivant Sciences Ltd</name>
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        <name>H &amp; R BLOCK, INC.</name>
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        <name>ZOOM VIDEO COMMUNICATIONS, INC.</name>
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        <name>SITEONE LANDSCAPE SUPPLY, INC.</name>
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        <name>CABLE ONE, INC.</name>
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        <name>GEN DIGITAL INC.</name>
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        <name>TRADEWEB MARKETS INC.</name>
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        <name>STERICYCLE, INC.</name>
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        <name>VALERO ENERGY CORPORATION</name>
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        <name>VIATRIS INC.</name>
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        <name>DXC TECHNOLOGY COMPANY</name>
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        <name>MISTER CAR WASH, INC.</name>
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        <name>OLLIE'S BARGAIN OUTLET HOLDINGS, INC.</name>
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        <title>OLLIE S BARGAIN OUTLET HOLDINGS INC</title>
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      <invstOrSec>
        <name>IRON MOUNTAIN INCORPORATED</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>EOG RESOURCES, INC.</name>
        <lei>XWTZDRYZPBUHIQBKDB46</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BANK OF AMERICA CORPORATION</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PLANET FITNESS, INC.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Doximity Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SONOCO PRODUCTS COMPANY.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEXSTAR MEDIA GROUP, INC.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TELADOC HEALTH, INC.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>R1 RCM INC.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>UNUM GROUP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FIDELITY NATIONAL FINANCIAL, INC.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MASCO CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>REYNOLDS CONSUMER PRODUCTS INC.</name>
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        <name>PERRIGO COMPANY PUBLIC LIMITED COMPANY</name>
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        <title>PERRIGO CO PLC</title>
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        <name>BRIGHT HORIZONS FAMILY SOLUTIONS INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CAVA GROUP, INC.</name>
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        <name>CONCENTRIX CORPORATION</name>
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        <name>GRAPHIC PACKAGING HOLDING COMPANY</name>
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        <name>AGILENT TECHNOLOGIES, INC.</name>
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        <name>F5, INC.</name>
        <lei>54930015FPK9KT966303</lei>
        <title>F5 Inc</title>
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        <name>ALLEGION PUBLIC LIMITED COMPANY</name>
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        <name>THOR INDUSTRIES, INC.</name>
        <lei>254900XZO1228PDSG060</lei>
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        <name>CULLEN/FROST BANKERS, INC.</name>
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        <title>CULLEN FROST BANKERS INC</title>
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        <name>QUANTA SERVICES, INC.</name>
        <lei>SHVRXXEACT60MMH07S24</lei>
        <title>QUANTA SERVICES INC</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ZEBRA TECHNOLOGIES CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LEGGETT &amp; PLATT, INCORPORATED</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>THE HERSHEY COMPANY</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>nCino Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TEXTRON INC.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>REGIONS FINANCIAL CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>STARWOOD PROPERTY TRUST, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ABBOTT LABORATORIES</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SPIRIT REALTY CAPITAL, INC.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>RB Global Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>PRUDENTIAL FINANCIAL, INC.</name>
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        <name>FIRST HAWAIIAN, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MCDONALD'S CORPORATION</name>
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        <name>BIOMARIN PHARMACEUTICAL INC.</name>
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        <name>SCHNEIDER NATIONAL, INC.</name>
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        <name>APTIV PLC</name>
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        <name>HEALTHCARE REALTY TRUST INCORPORATED</name>
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        <name>BRIXMOR PROPERTY GROUP INC.</name>
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        <name>BOSTON PROPERTIES, INC.</name>
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        <name>CENTERPOINT ENERGY, INC.</name>
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        <name>ANNALY CAPITAL MANAGEMENT, INC.</name>
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        <name>MDU RESOURCES GROUP, INC.</name>
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        <name>ARAMARK</name>
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        <title>ARAMARK</title>
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        <name>FIRST AMERICAN FINANCIAL CORPORATION</name>
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        <title>FIRST AMERICAN FINANCIAL CORP</title>
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        <name>HOWMET AEROSPACE INC.</name>
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        <name>THE WALT DISNEY COMPANY</name>
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        <name>BROOKFIELD RENEWABLE CORPORATION</name>
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        <name>BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares</name>
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      <invstOrSec>
        <name>AXIS CAPITAL HOLDINGS LIMITED</name>
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      <invstOrSec>
        <name>AUTONATION, INC.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>EXELON CORPORATION</name>
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      <invstOrSec>
        <name>NRG ENERGY, INC.</name>
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      <invstOrSec>
        <name>AMPHENOL CORPORATION</name>
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      <invstOrSec>
        <name>FIRST HORIZON CORPORATION</name>
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      <invstOrSec>
        <name>RAYMOND JAMES FINANCIAL, INC.</name>
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        <name>AVANGRID, INC.</name>
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        <name>PARKER-HANNIFIN CORPORATION</name>
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        <name>Bank Ozk</name>
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        <name>WHITE MOUNTAINS INSURANCE GROUP, LTD.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>COUSINS PROPERTIES INCORPORATED</name>
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        <name>NEW YORK COMMUNITY BANCORP, INC.</name>
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        <name>TELEFLEX INCORPORATED</name>
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        <name>SS&amp;C TECHNOLOGIES HOLDINGS, INC.</name>
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        <name>CHURCH &amp; DWIGHT CO., INC.</name>
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        <name>DEERE &amp; COMPANY</name>
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        <name>BIO-TECHNE CORPORATION</name>
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        <name>BUNGE LIMITED</name>
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        <name>HOWARD HUGHES HOLDINGS INC.</name>
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        <name>WARNER BROS. DISCOVERY, INC.</name>
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        <name>PARAMOUNT GLOBAL</name>
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        <name>LIBERTY LIVE</name>
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        <title>LIBERTY MEDIA CORP LIBERTY LIVE</title>
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        <name>CIRRUS LOGIC, INC.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CONSTELLATION BRANDS, INC.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>THE AES CORPORATION</name>
        <lei>2NUNNB7D43COUIRE5295</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Regal Rexnord Corporation</name>
        <lei>QH78R09VCJGQKPBPYU33</lei>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ICON PUBLIC LIMITED COMPANY</name>
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        <invCountry>IE</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ASPEN TECHNOLOGY, INC.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CUMMINS INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>COLUMBIA SPORTSWEAR COMPANY</name>
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      <invstOrSec>
        <name>NORWEGIAN CRUISE LINE HOLDINGS LTD.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>REGENCY CENTERS CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Ginkgo Bioworks Holdings Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>DOORDASH, INC.</name>
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        <name>ILLUMINA, INC.</name>
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        <title>ILLUMINA INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>JANUS HENDERSON GROUP PLC</name>
        <lei>2138009WPYMWJN3RVF44</lei>
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        <name>SENSATA TECHNOLOGIES HOLDING PLC</name>
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        <name>PULTEGROUP, INC.</name>
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        <name>JPMORGAN CHASE &amp; CO.</name>
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        <name>KEYCORP</name>
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        <title>KEYCORP</title>
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        <name>FIRST CITIZENS BANCSHARES, INC.</name>
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        <title>FIRST CITIZENS BANCSHARES INC NC</title>
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        <name>DARDEN RESTAURANTS, INC.</name>
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        <name>AGNC INVESTMENT CORP.</name>
        <lei>5TRACI5HRMELWV32OF39</lei>
        <title>AGNC INVESTMENT CORP</title>
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        <name>Chubb Limited</name>
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        <title>CHUBB LIMITED</title>
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        <name>CINCINNATI FINANCIAL CORPORATION</name>
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        <title>CINCINNATI FINANCIAL CORP</title>
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        <name>THE MOSAIC COMPANY</name>
        <lei>2YD5STGSJNMUB7H76907</lei>
        <title>MOSAIC CO THE</title>
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        <name>THE WESTERN UNION COMPANY</name>
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      <invstOrSec>
        <name>JACOBS SOLUTIONS INC.</name>
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      <invstOrSec>
        <name>AMERICAN EXPRESS COMPANY</name>
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        <name>FIDELITY NATIONAL INFORMATION SERVICES, INC.</name>
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        <name>HENRY SCHEIN, INC.</name>
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        <name>RBC BEARINGS INCORPORATED</name>
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        <name>CORE &amp; MAIN, INC.</name>
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        <name>COINBASE GLOBAL, INC.</name>
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        <name>REINSURANCE GROUP OF AMERICA, INCORPORATED</name>
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        <name>PLUG POWER INC.</name>
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        <name>MICROCHIP TECHNOLOGY INCORPORATED</name>
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        <name>Coterra Energy Inc.</name>
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        <name>TPG Inc</name>
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        <name>PHINIA INC.</name>
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        <name>CROWN HOLDINGS, INC.</name>
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        <name>ARCH CAPITAL GROUP LTD.</name>
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        <name>KBR, INC.</name>
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        <name>SOUTHWEST AIRLINES CO.</name>
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        <name>VERISIGN, INC.</name>
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        <name>VERIZON COMMUNICATIONS INC.</name>
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        <name>GENERAC HOLDINGS INC.</name>
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      <invstOrSec>
        <name>ZILLOW GROUP, INC.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CLEVELAND-CLIFFS INC.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>EQT CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BERKSHIRE HATHAWAY INC.,</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PLAYTIKA HOLDING CORP.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NNN REIT, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Wolfspeed, Inc.</name>
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        <name>Schlumberger N.V.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Pepsico, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CROWN CASTLE INC.</name>
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        <name>HONEYWELL INTERNATIONAL INC.</name>
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        <name>ICU MEDICAL, INC.</name>
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        <name>F.N.B. CORPORATION</name>
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        <name>UWM HOLDINGS CORPORATION</name>
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        <name>BROWN &amp; BROWN, INC.</name>
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        <name>DOLLAR TREE, INC.</name>
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        <name>LAM RESEARCH CORPORATION</name>
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        <name>DUPONT DE NEMOURS, INC.</name>
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        <name>THE CARLYLE GROUP INC.</name>
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        <name>PACCAR INC</name>
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        <name>WASTE MANAGEMENT, INC.</name>
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        <name>REGENERON PHARMACEUTICALS, INC.</name>
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        <name>BAKER HUGHES COMPANY</name>
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        <name>WALMART INC.</name>
        <lei>Y87794H0US1R65VBXU25</lei>
        <title>WALMART INC</title>
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        <name>ATMOS ENERGY CORPORATION</name>
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        <name>DISCOVER FINANCIAL SERVICES</name>
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        <name>BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares</name>
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        <name>VICI PROPERTIES INC.</name>
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        <name>CLEARWAY ENERGY, INC.</name>
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        <name>ALLISON TRANSMISSION HOLDINGS, INC.</name>
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        <name>MACY'S, INC.</name>
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        <name>Nu Holdings Ltd</name>
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        <name>AECOM</name>
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        <name>AGCO CORPORATION</name>
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        <name>T. ROWE PRICE GROUP, INC.</name>
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        <name>WOODWARD, INC.</name>
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        <name>ITT INC.</name>
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        <name>THE GOLDMAN SACHS GROUP, INC.</name>
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        <name>RPM INTERNATIONAL INC.</name>
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        <name>COGNEX CORPORATION</name>
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        <name>AIR LEASE CORPORATION</name>
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        <name>LAMAR ADVERTISING COMPANY</name>
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        <name>Everest Group, Ltd.</name>
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        <name>PAYCOR HCM, INC.</name>
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        <name>CHARLES RIVER LABORATORIES INTERNATIONAL, INC.</name>
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        <name>Xcel Energy Inc.</name>
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        <name>AIR PRODUCTS AND CHEMICALS, INC.</name>
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        <title>AIR PRODUCTS CHEMICALS</title>
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        <name>NORDSTROM, INC.</name>
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      <invstOrSec>
        <name>CarMax, Inc.</name>
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        <name>REPUBLIC SERVICES, INC.</name>
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        <name>CNA FINANCIAL CORPORATION</name>
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        <name>AMERICAN WATER WORKS COMPANY, INC.</name>
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        <name>CARLISLE COMPANIES INCORPORATED</name>
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        <name>ECOLAB INC.</name>
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        <name>THE MIDDLEBY CORPORATION</name>
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        <name>ADVANCED MICRO DEVICES, INC.</name>
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        <name>XP Inc.</name>
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        <name>HUBBELL INCORPORATED</name>
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        <name>AMERICOLD REALTY TRUST, INC.</name>
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        <name>ELEVANCE HEALTH, INC.</name>
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        <name>SEMPRA</name>
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        <name>FRANKLIN RESOURCES, INC.</name>
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        <name>GENUINE PARTS COMPANY</name>
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        <name>CONSTELLATION ENERGY CORPORATION.</name>
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        <title>CONSTELLATION ENERGY CORP</title>
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        <name>INTERCONTINENTAL EXCHANGE, INC.</name>
        <lei>5493000F4ZO33MV32P92</lei>
        <title>INTERCONTINENTAL EXCHANGE INC</title>
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      <invstOrSec>
        <name>ZIONS BANCORPORATION, NATIONAL ASSOCIATION</name>
        <lei>8WH0EE09O9V05QJZ3V89</lei>
        <title>ZIONS BANCORP</title>
        <cusip>989701107</cusip>
        <identifiers>
          <isin value="US9897011071"/>
        </identifiers>
        <balance>375591.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13104369.99000000</valUSD>
        <pctVal>0.027296488262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADT INC.</name>
        <lei>N/A</lei>
        <title>ADT INC</title>
        <cusip>00090Q103</cusip>
        <identifiers>
          <isin value="US00090Q1031"/>
        </identifiers>
        <balance>538100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3228600.00000000</valUSD>
        <pctVal>0.006725194883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LINDE PUBLIC LIMITED COMPANY</name>
        <lei>5299003QR1WT0EF88V51</lei>
        <title>NEW LINDE PLC</title>
        <cusip>G54950103</cusip>
        <identifiers>
          <isin value="IE000S9YS762"/>
        </identifiers>
        <balance>1139410.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>424259313.50000000</valUSD>
        <pctVal>0.883734920476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>



      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>


    </explntrNotes>
    <signature>
      <ncom:dateSigned>2023-10-30</ncom:dateSigned>
      <ncom:nameOfApplicant>iShares Trust</ncom:nameOfApplicant>
      <ncom:signature>Chuck Pulsfort </ncom:signature>
      <ncom:signerName>Chuck Pulsfort </ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
