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        <name>ASHLAND INC.</name>
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      <invstOrSec>
        <name>EMERSON ELECTRIC CO.</name>
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        <name>BLOCK, INC.</name>
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        <name>Bunge Global SA</name>
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        <name>AMERICAN HOMES 4 RENT</name>
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        <name>HALLIBURTON COMPANY</name>
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        <name>CCC INTELLIGENT SOLUTIONS HOLDINGS INC.</name>
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      <invstOrSec>
        <name>SIRIUS XM HOLDINGS INC.</name>
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      <invstOrSec>
        <name>WILLIAMS-SONOMA, INC.</name>
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        <name>REVVITY, INC.</name>
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        <name>THE AZEK COMPANY INC.</name>
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        <name>ROSS STORES, INC.</name>
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        <name>BROOKFIELD ASSET MANAGEMENT LTD.</name>
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        <name>VORNADO REALTY TRUST</name>
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        <name>VULCAN MATERIALS COMPANY</name>
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        <name>WEX INC.</name>
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        <name>THE ESTEE LAUDER COMPANIES INC.</name>
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        <name>FISERV, INC.</name>
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        <name>BOSTON SCIENTIFIC CORPORATION</name>
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        <name>FEDEX CORPORATION</name>
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        <name>THE CIGNA GROUP</name>
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        <name>DOVER CORPORATION</name>
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        <name>APTIV PLC</name>
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        <title>APTIV HOLDINGS LTD</title>
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        <name>MATCH GROUP, INC.</name>
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        <name>THE HOME DEPOT, INC.</name>
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      <invstOrSec>
        <name>SYSCO CORPORATION</name>
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      <invstOrSec>
        <name>MANPOWERGROUP INC.</name>
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        <name>CLARIVATE PLC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NATIONAL STORAGE AFFILIATES TRUST</name>
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        <name>MKS INC.</name>
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        <name>THE SHERWIN-WILLIAMS COMPANY</name>
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        <name>GLOBANT S.A.</name>
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        <name>Popular, Inc.</name>
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        <name>MEDTRONIC PUBLIC LIMITED COMPANY</name>
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        <name>METLIFE, INC.</name>
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        <name>Revolution Medicines Inc</name>
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      <invstOrSec>
        <name>ENTERGY CORPORATION</name>
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      <invstOrSec>
        <name>PRIMERICA, INC.</name>
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        <name>QORVO, INC.</name>
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        <name>LIBERTY MEDIA CORP - FORMULA ONE GROUP</name>
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        <name>MGM RESORTS INTERNATIONAL</name>
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        <name>SailPoint Inc</name>
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        <name>EBAY INC.</name>
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        <name>TEXAS INSTRUMENTS INCORPORATED</name>
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        <name>INGRAM MICRO HOLDING CORPORATION</name>
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        <name>NEXTERA ENERGY, INC.</name>
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        <name>EDISON INTERNATIONAL</name>
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        <name>MGIC INVESTMENT CORPORATION</name>
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        <name>GRACO INC</name>
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        <name>LINEAGE, INC.</name>
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        <name>SYNOPSYS, INC.</name>
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        <name>SERVICE CORPORATION INTERNATIONAL</name>
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        <name>OVINTIV INC.</name>
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        <name>M&amp;T BANK CORPORATION</name>
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        <name>ENVISTA HOLDINGS CORPORATION</name>
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        <name>EXPAND ENERGY CORPORATION</name>
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        <title>EXPAND ENERGY CORP</title>
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        <name>AMCOR PLC</name>
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      <invstOrSec>
        <name>NUCOR CORPORATION</name>
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      <invstOrSec>
        <name>FASTENAL COMPANY</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>UNITEDHEALTH GROUP INCORPORATED</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CAPITAL ONE FINANCIAL CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BAXTER INTERNATIONAL INC.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Essential Utilities, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>The Bank of New York Mellon Corporation</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>INTERNATIONAL PAPER COMPANY</name>
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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>PINNACLE FINANCIAL PARTNERS, INC.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MARATHON PETROLEUM CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NORFOLK SOUTHERN CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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        <name>EXXON MOBIL CORPORATION</name>
        <lei>J3WHBG0MTS7O8ZVMDC91</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>NOV INC.</name>
        <lei>549300EHF3IW1AR6U008</lei>
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        <name>KENVUE INC.</name>
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        <name>Restaurant Brands International Inc.</name>
        <lei>5299009RXTX9DN9AKJ98</lei>
        <title>RESTAURANT BRANDS INTERNATIONAL INC</title>
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        <invCountry>CA</invCountry>
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        <name>POOL CORPORATION</name>
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        <name>API GROUP CORPORATION</name>
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        <name>WILLSCOT HOLDINGS CORPORATION</name>
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        <name>THE BOEING COMPANY</name>
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        <title>BOEING CO THE</title>
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        <name>UNITED AIRLINES HOLDINGS, INC.</name>
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        <name>MARTIN MARIETTA MATERIALS, INC.</name>
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        <name>PENSKE AUTOMOTIVE GROUP, INC.</name>
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        <title>PENSKE AUTOMOTIVE GROUP INC</title>
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        <name>O'Reilly Automotive, Inc.</name>
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        <name>WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY</name>
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        <name>VEEVA SYSTEMS INC.</name>
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        <name>THE TORO COMPANY</name>
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      <invstOrSec>
        <name>LOWE'S COMPANIES, INC.</name>
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        <name>AXALTA COATING SYSTEMS LTD.</name>
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      <invstOrSec>
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        <name>ROYAL GOLD, 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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        <name>FRESHPET, INC.</name>
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        <name>VAIL RESORTS, INC.</name>
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        <name>TOPBUILD CORP.</name>
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        <name>DANAHER CORPORATION</name>
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        <name>UGI CORPORATION</name>
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        <name>AT&amp;T INC.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CF INDUSTRIES HOLDINGS, INC.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DOLLAR GENERAL CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ESC GCI LIBERTY INC SR</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>LUCID GROUP, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>INVITATION HOMES INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ENTEGRIS, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SANDISK CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LAMB WESTON HOLDINGS, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FLEX LTD.</name>
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        <name>TAPESTRY, INC.</name>
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        <name>Amdocs Limited</name>
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        <name>ASSURED GUARANTY LTD.</name>
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        <name>DOW INC.</name>
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        <title>COMERICA INC</title>
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        <name>BECTON, DICKINSON AND COMPANY</name>
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        <title>BECTON DICKINSON CO</title>
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      <invstOrSec>
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        <name>S&amp;P GLOBAL INC.</name>
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        <name>BALL CORPORATION</name>
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        <name>MSA Safety Incorporated</name>
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        <name>PHILLIPS 66</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 PUBLIC LIMITED COMPANY</name>
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        <name>IDEX CORPORATION</name>
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        <name>QUEST DIAGNOSTICS INCORPORATED</name>
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        <name>Mondelez International, Inc.</name>
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        <name>IONIS PHARMACEUTICALS, INC.</name>
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        <name>Liberty Global Ltd.</name>
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        <name>Willis Towers Watson Public Limited Company</name>
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        <name>Coherent Corp.</name>
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        <name>Philip Morris International Inc.</name>
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        <name>NEWELL BRANDS INC.</name>
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        <name>FORD MOTOR COMPANY</name>
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      </invstOrSec>
      <invstOrSec>
        <name>GATES INDUSTRIAL CORPORATION PLC</name>
        <lei>549300S6K4FWUSB9KM27</lei>
        <title>GATES INDUSTRIAL CORP PLC</title>
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          <isin value="GB00BD9G2S12"/>
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        <curCd>USD</curCd>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Viper Energy, Inc.</name>
        <lei>5299009LINL232255G03</lei>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONAGRA BRANDS, INC.</name>
        <lei>54930035UDEIH090K650</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>LUMENTUM HOLDINGS INC.</name>
        <lei>549300JLWRRC38DWEF52</lei>
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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>BROOKFIELD RENEWABLE CORPORATION</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>THE SOUTHERN COMPANY</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>RESMED INC.</name>
        <lei>529900T3QE5253CCXF22</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CACI INTERNATIONAL INC.</name>
        <lei>SYRPI2D1O9WRTS2WX210</lei>
        <title>CACI INTERNATIONAL INC</title>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WESCO INTERNATIONAL, INC.</name>
        <lei>529900TXOGREY3WNJ434</lei>
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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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      <invstOrSec>
        <name>THE KROGER CO.</name>
        <lei>6CPEOKI6OYJ13Q6O7870</lei>
        <title>KROGER CO</title>
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          <isin value="US5010441013"/>
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        <curCd>USD</curCd>
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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>THE INTERPUBLIC GROUP OF COMPANIES, INC.</name>
        <lei>5493008IUOJ5VWTRC333</lei>
        <title>INTERPUBLIC GROUP OF COS INC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GLOBAL PAYMENTS INC.</name>
        <lei>549300NOMHGVQBX6S778</lei>
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          <isin value="US37940X1028"/>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ZILLOW GROUP, INC.</name>
        <lei>2549002XEELQDIR6FU05</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ARROW ELECTRONICS, INC.</name>
        <lei>549300YNNLBXT8N8R512</lei>
        <title>ARROW ELECTRONICS INC</title>
        <cusip>042735100</cusip>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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        <name>TRAVEL + LEISURE CO.</name>
        <lei>T4VNTWMFQ7JQB65L7T35</lei>
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        <balance>93857.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FIRSTENERGY CORP.</name>
        <lei>549300SVYJS666PQJH88</lei>
        <title>FIRSTENERGY CORP</title>
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        <name>KIRBY CORPORATION</name>
        <lei>I7NO6FZO5GUCG585T325</lei>
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      <invstOrSec>
        <name>Garmin Ltd.</name>
        <lei>2549001E0HIPIJQ0W046</lei>
        <title>GARMIN LTD</title>
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        <invCountry>CH</invCountry>
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        <name>SLM CORPORATION</name>
        <lei>N/A</lei>
        <title>SLM CORP</title>
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        <name>FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY</name>
        <lei>635400EG4YIJLJMZJ782</lei>
        <title>FLUTTER ENTERTAINMENT PLC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>

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        <fairValLevel>1</fairValLevel>
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        <name>TYLER TECHNOLOGIES, INC.</name>
        <lei>25490040SMU4Z8LBCW70</lei>
        <title>TYLER TECHNOLOGIES INC</title>
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        <invCountry>US</invCountry>
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        <name>FRONTIER COMMUNICATIONS PARENT, INC.</name>
        <lei>N/A</lei>
        <title>FRONTIER COMMUNICATIONS PARENT INC</title>
        <cusip>35909D109</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>CMS ENERGY CORPORATION</name>
        <lei>549300IA9XFBAGNIBW29</lei>
        <title>CMS ENERGY CORP</title>
        <cusip>125896100</cusip>
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      <invstOrSec>
        <name>WAYFAIR INC.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BATH &amp; BODY WORKS, INC.</name>
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        <name>MP MATERIALS CORP</name>
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        <fairValLevel>1</fairValLevel>
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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>APTARGROUP, INC.</name>
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        <name>INCYTE CORPORATION</name>
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        <name>COLUMBIA BANKING SYSTEM, INC.</name>
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        <name>ALASKA AIR GROUP, INC.</name>
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        <name>HUMANA INC.</name>
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        <name>SHARKNINJA, INC.</name>
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        <name>IQVIA HOLDINGS INC</name>
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        <name>EPR PROPERTIES</name>
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        <name>RYDER SYSTEM, INC.</name>
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        <name>IRIDIUM COMMUNICATIONS INC.</name>
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        <name>WELLTOWER INC.</name>
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        <name>ETSY, INC.</name>
        <lei>54930089Q7XT501AEA40</lei>
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        <name>HEALTHPEAK PROPERTIES, INC.</name>
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        <name>THE KRAFT HEINZ COMPANY</name>
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        <name>Liberty Global Ltd.</name>
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        <name>TYSON FOODS, INCORPORATED</name>
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        <name>TAKE-TWO INTERACTIVE SOFTWARE, INC.</name>
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        <name>MARKETAXESS HOLDINGS INC.</name>
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        <name>Smithfield Foods, Inc.</name>
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        <name>STANDARDAERO, INC.</name>
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        <name>Markel Group Inc.</name>
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        <name>SYNCHRONY FINANCIAL</name>
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        <name>CAESARS ENTERTAINMENT, INC.</name>
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        <name>GENTEX CORPORATION</name>
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        <name>KKR &amp; CO. INC.</name>
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        <name>PEGASYSTEMS INC.</name>
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        <name>Unity Software Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>METTLER-TOLEDO INTERNATIONAL INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>D.R. HORTON, INC.</name>
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        <name>STANLEY BLACK &amp; DECKER, 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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        <name>PAYLOCITY HOLDING CORPORATION</name>
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        <name>BROADRIDGE FINANCIAL SOLUTIONS, INC.</name>
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        <name>NETAPP, INC.</name>
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        <name>OKTA, INC.</name>
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        <name>AMERICAN ELECTRIC POWER COMPANY, INC.</name>
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        <name>EQUIFAX INC.</name>
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        <name>RIVIAN AUTOMOTIVE, INC.</name>
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        <name>SALESFORCE, INC.</name>
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        <name>STEEL DYNAMICS, INC.</name>
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        <name>EQUITY RESIDENTIAL</name>
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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>DILLARD'S, INC.</name>
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        <name>VIRTU FINANCIAL, INC.</name>
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        <name>E.L.F. BEAUTY, 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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        <name>WELLS FARGO &amp; COMPANY</name>
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        <name>LIBERTY BROADBAND CORPORATION</name>
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        <name>JABIL INC.</name>
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        <name>CARPENTER TECHNOLOGY CORPORATION</name>
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        <name>Evergy, Inc.</name>
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        <name>FLOOR &amp; DECOR HOLDINGS, INC.</name>
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        <name>REPLIGEN CORPORATION</name>
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        <name>TECHNIPFMC PLC</name>
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        <name>CARDINAL HEALTH, INC.</name>
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        <name>WESTERN ALLIANCE BANCORPORATION</name>
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        <name>EASTGROUP PROPERTIES, INC.</name>
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        <name>NewMarket Corporation</name>
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        <title>NEWMARKET CORP</title>
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        <name>THE TIMKEN COMPANY</name>
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        <title>TIMKEN CO THE</title>
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        <name>OLD DOMINION FREIGHT LINE, INC.</name>
        <lei>5299009TWK32WE417T96</lei>
        <title>OLD DOMINION FREIGHT LINE</title>
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        <name>NISOURCE INC.</name>
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        <name>AGREE REALTY CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ELEMENT SOLUTIONS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ZOOM COMMUNICATIONS, INC.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SITEONE LANDSCAPE SUPPLY, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TERADATA CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MARRIOTT INTERNATIONAL, INC.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GEN DIGITAL INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MUELLER INDUSTRIES, INC.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TRADEWEB MARKETS INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VALERO ENERGY CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VIATRIS INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DXC TECHNOLOGY COMPANY</name>
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        <fairValLevel>1</fairValLevel>
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        <name>OLLIE'S BARGAIN OUTLET HOLDINGS, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>IRON MOUNTAIN INCORPORATED</name>
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        <name>EOG RESOURCES, INC.</name>
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        <name>BANK OF AMERICA CORPORATION</name>
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        <name>Maplebear Inc</name>
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        <name>SONOCO PRODUCTS COMPANY.</name>
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        <name>NEXSTAR MEDIA GROUP, INC.</name>
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        <name>UNUM GROUP</name>
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        <title>UNUM GROUP</title>
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        <name>FIDELITY NATIONAL FINANCIAL, INC.</name>
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        <name>MASCO CORPORATION</name>
        <lei>5GCSNMQXHEYA1JO8QN11</lei>
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        <name>REYNOLDS CONSUMER PRODUCTS INC.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>PERRIGO COMPANY PUBLIC LIMITED COMPANY</name>
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      <invstOrSec>
        <name>META PLATFORMS, INC.</name>
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      <invstOrSec>
        <name>BRIGHT HORIZONS FAMILY SOLUTIONS INC.</name>
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        <name>MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.</name>
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        <name>CONCENTRIX CORPORATION</name>
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        <name>EPAM SYSTEMS, INC.</name>
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        <name>AGILENT TECHNOLOGIES, INC.</name>
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        <name>F5, INC.</name>
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        <name>ALLEGION PUBLIC LIMITED COMPANY</name>
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        <name>THOR INDUSTRIES, INC.</name>
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        <name>CULLEN/FROST BANKERS, INC.</name>
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        <name>QUANTA SERVICES, INC.</name>
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        <name>THE HERSHEY COMPANY</name>
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        <name>REGIONS FINANCIAL CORPORATION</name>
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        <name>STARWOOD PROPERTY TRUST, INC.</name>
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        <name>ABBOTT LABORATORIES</name>
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        <name>RB Global Inc</name>
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        <name>PRUDENTIAL FINANCIAL, INC.</name>
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        <name>BIOMARIN PHARMACEUTICAL INC.</name>
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        <name>MDU RESOURCES GROUP, INC.</name>
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        <name>ARAMARK</name>
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        <name>PERFORMANCE FOOD GROUP COMPANY</name>
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        <name>COPART, INC.</name>
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        <name>THE WALT DISNEY COMPANY</name>
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        <name>THE CLOROX COMPANY</name>
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        <name>DELL TECHNOLOGIES INC.</name>
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        <name>DT MIDSTREAM, INC.</name>
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        <name>APPLIED INDUSTRIAL TECHNOLOGIES, INC.</name>
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        <name>THE HANOVER INSURANCE GROUP, INC.</name>
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        <name>NEUROCRINE BIOSCIENCES, INC.</name>
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        <name>QUANTUMSCAPE CORPORATION</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Amer Sports, Inc</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ARTHUR J. GALLAGHER &amp; CO.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AVALONBAY COMMUNITIES, INC.</name>
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        <name>BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares</name>
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      <invstOrSec>
        <name>ACCENTURE PUBLIC LIMITED COMPANY</name>
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        <fairValLevel>1</fairValLevel>
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        <name>OGE ENERGY CORP.</name>
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        <name>US FOODS HOLDING CORP.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GENERAL MILLS, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SIMPSON MANUFACTURING CO., INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AMKOR TECHNOLOGY, INC.</name>
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        <name>LIBERTY MEDIA CORP - FORMULA ONE GROUP</name>
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        <name>JOHNSON &amp; JOHNSON</name>
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        <name>EAST WEST BANCORP, INC.</name>
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        <name>AXIS CAPITAL HOLDINGS LIMITED</name>
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        <name>THE WENDY'S COMPANY</name>
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        <name>RAYMOND JAMES FINANCIAL, INC.</name>
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        <name>ILLUMINA, INC.</name>
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        <name>KEYCORP</name>
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        <name>FIRST CITIZENS BANCSHARES, INC.</name>
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        <name>Chubb Limited</name>
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        <name>CINCINNATI FINANCIAL CORPORATION</name>
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        <name>FAIR ISAAC CORPORATION</name>
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        <name>THE MOSAIC COMPANY</name>
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        <name>THE WESTERN UNION COMPANY</name>
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        <name>JACOBS SOLUTIONS INC.</name>
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        <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>FIFTH THIRD BANCORP</name>
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        <name>COINBASE GLOBAL, INC.</name>
        <lei>5493004G3J2SC154DU06</lei>
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        <name>REINSURANCE GROUP OF AMERICA, INCORPORATED</name>
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      <invstOrSec>
        <name>MICROCHIP TECHNOLOGY INCORPORATED</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Coterra Energy Inc.</name>
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      <invstOrSec>
        <name>TPG INC.</name>
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      <invstOrSec>
        <name>MILLROSE PROPERTIES, INC.</name>
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      <invstOrSec>
        <name>DEVON ENERGY CORPORATION</name>
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      <invstOrSec>
        <name>CROWN HOLDINGS, INC.</name>
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        <name>ARCH CAPITAL GROUP LTD.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>KBR, INC.</name>
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        <name>SOUTHWEST AIRLINES CO.</name>
        <lei>UDTZ87G0STFETI6HGH41</lei>
        <title>SOUTHWEST AIRLINES CO</title>
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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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        <name>DoubleVerify Holdings Inc</name>
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        <name>ZILLOW GROUP, INC.</name>
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        <name>CLEVELAND-CLIFFS INC.</name>
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        <name>EQT CORPORATION</name>
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        <name>TKO GROUP HOLDINGS, INC.</name>
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        <name>BERKSHIRE HATHAWAY INC.</name>
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        <name>NNN REIT, INC.</name>
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        <name>Schlumberger N.V.</name>
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        <title>SCHLUMBERGER LTD</title>
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        <name>Pepsico, Inc.</name>
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        <name>Lazard, Inc.</name>
        <lei>N/A</lei>
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        <name>CROWN CASTLE INC.</name>
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        <name>HONEYWELL INTERNATIONAL INCORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Viking Therapeutics Inc</name>
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        <name>F.N.B. CORPORATION</name>
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        <name>PAYCOM SOFTWARE, INC.</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>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>REGENERON PHARMACEUTICALS, INC.</name>
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        <name>BAKER HUGHES COMPANY</name>
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        <name>WALMART INC.</name>
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        <name>BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares</name>
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        <name>MACY'S, INC.</name>
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        <name>ROCKWELL AUTOMATION, INC.</name>
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        <cusip>16411R208</cusip>
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          <isin value="US16411R2085"/>
          <other otherDesc="Internal" value="16411R208"/>
        </identifiers>
        <balance>270069.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65767202.88000000</valUSD>
        <pctVal>0.106249356227</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>AMERICAN WATER WORKS COMPANY, INC.</name>
        <lei>549300DXHIJQMD5WFW18</lei>
        <title>AMERICAN WATER WORKS CO INC</title>
        <cusip>030420103</cusip>
        <identifiers>
          <isin value="US0304201033"/>
          <other otherDesc="Internal" value="030420103"/>
        </identifiers>
        <balance>433073.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60244785.03000000</valUSD>
        <pctVal>0.097327685307</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>CARLISLE COMPANIES INCORPORATED</name>
        <lei>XR64VGX1ZPX6G7ZN7Z11</lei>
        <title>CARLISLE COMPANIES INCORPORATED</title>
        <cusip>142339100</cusip>
        <identifiers>
          <isin value="US1423391002"/>
          <other otherDesc="Internal" value="142339100"/>
        </identifiers>
        <balance>84146.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31420116.40000000</valUSD>
        <pctVal>0.050760363735</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>VERALTO CORPORATION</name>
        <lei>635400FJE6GSOJUSNY27</lei>
        <title>VERALTO CORP</title>
        <cusip>92338C103</cusip>
        <identifiers>
          <isin value="US92338C1036"/>
          <other otherDesc="Internal" value="92338C103"/>
        </identifiers>
        <balance>319772.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32280983.40000000</valUSD>
        <pctVal>0.052151126312</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>ECOLAB INC.</name>
        <lei>82DYEISM090VG8LTLS26</lei>
        <title>ECOLAB INC</title>
        <cusip>278865100</cusip>
        <identifiers>
          <isin value="US2788651006"/>
          <other otherDesc="Internal" value="278865100"/>
        </identifiers>
        <balance>418877.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>112862218.88000000</valUSD>
        <pctVal>0.182333101808</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>THE MIDDLEBY CORPORATION</name>
        <lei>JDFO86U9VQRBKW5KYA35</lei>
        <title>MIDDLEBY CORP</title>
        <cusip>596278101</cusip>
        <identifiers>
          <isin value="US5962781010"/>
          <other otherDesc="Internal" value="596278101"/>
        </identifiers>
        <balance>112093.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16141392.00000000</valUSD>
        <pctVal>0.026077017624</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="6846336.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OSHKOSH CORPORATION</name>
        <lei>549300FEKNPCFSA2B506</lei>
        <title>OSHKOSH TRUCK CORP</title>
        <cusip>688239201</cusip>
        <identifiers>
          <isin value="US6882392011"/>
          <other otherDesc="Internal" value="688239201"/>
        </identifiers>
        <balance>142197.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16145047.38000000</valUSD>
        <pctVal>0.026082923026</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>ADVANCED MICRO DEVICES, INC.</name>
        <lei>R2I72C950HOYXII45366</lei>
        <title>ADVANCED MICRO DEVICES INC</title>
        <cusip>007903107</cusip>
        <identifiers>
          <isin value="US0079031078"/>
          <other otherDesc="Internal" value="007903107"/>
        </identifiers>
        <balance>1486340.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>210911646.00000000</valUSD>
        <pctVal>0.340735588971</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>XP Inc.</name>
        <lei>5493008KDA8NBZRJST80</lei>
        <title>XP INC</title>
        <cusip>G98239109</cusip>
        <identifiers>
          <isin value="KYG982391099"/>
          <other otherDesc="Internal" value="G98239109"/>
        </identifiers>
        <balance>821554.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16595390.80000000</valUSD>
        <pctVal>0.026810469529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LULULEMON ATHLETICA INC.</name>
        <lei>549300D9GZ4BMLDW5T40</lei>
        <title>LULULEMON ATHLETICA INC</title>
        <cusip>550021109</cusip>
        <identifiers>
          <isin value="US5500211090"/>
          <other otherDesc="Internal" value="550021109"/>
        </identifiers>
        <balance>99148.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23555581.84000000</valUSD>
        <pctVal>0.038054916378</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>HUBBELL INCORPORATED</name>
        <lei>54930088VDQ6840Y6597</lei>
        <title>HUBBELL INC</title>
        <cusip>443510607</cusip>
        <identifiers>
          <isin value="US4435106079"/>
          <other otherDesc="Internal" value="443510607"/>
        </identifiers>
        <balance>118951.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48580777.91000000</valUSD>
        <pctVal>0.078484049068</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>AMERICOLD REALTY TRUST, INC.</name>
        <lei>894500O3S3W62PQPO460</lei>
        <title>AMERICOLD REALTY TRUST INC</title>
        <cusip>03064D108</cusip>
        <identifiers>
          <isin value="US03064D1081"/>
          <other otherDesc="Internal" value="03064D108"/>
        </identifiers>
        <balance>633915.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10542006.45000000</valUSD>
        <pctVal>0.017031002530</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>ELEVANCE HEALTH, INC.</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
        <title>ELEVANCE HEALTH INC</title>
        <cusip>036752103</cusip>
        <identifiers>
          <isin value="US0367521038"/>
          <other otherDesc="Internal" value="036752103"/>
        </identifiers>
        <balance>502854.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>195590091.84000000</valUSD>
        <pctVal>0.315983049793</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>SEMPRA</name>
        <lei>PBBKGKLRK5S5C0Y4T545</lei>
        <title>SEMPRA ENERGY</title>
        <cusip>816851109</cusip>
        <identifiers>
          <isin value="US8168511090"/>
          <other otherDesc="Internal" value="816851109"/>
        </identifiers>
        <balance>1451526.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>109982125.02000000</valUSD>
        <pctVal>0.177680203325</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>FRANKLIN RESOURCES, INC.</name>
        <lei>RIFQSET379FOGTEFKS80</lei>
        <title>FRANKLIN RESOURCES INC</title>
        <cusip>354613101</cusip>
        <identifiers>
          <isin value="US3546131018"/>
          <other otherDesc="Internal" value="354613101"/>
        </identifiers>
        <balance>683435.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16299924.75000000</valUSD>
        <pctVal>0.026333133163</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>GENUINE PARTS COMPANY</name>
        <lei>549300D46DQVEU651W04</lei>
        <title>GENUINE PARTS CO</title>
        <cusip>372460105</cusip>
        <identifiers>
          <isin value="US3724601055"/>
          <other otherDesc="Internal" value="372460105"/>
        </identifiers>
        <balance>308411.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37413338.41000000</valUSD>
        <pctVal>0.060442636242</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>CONSTELLATION ENERGY CORPORATION.</name>
        <lei>549300F8Y20RYGNGV346</lei>
        <title>CONSTELLATION ENERGY CORP</title>
        <cusip>21037T109</cusip>
        <identifiers>
          <isin value="US21037T1097"/>
          <other otherDesc="Internal" value="21037T109"/>
        </identifiers>
        <balance>696488.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>224798466.88000000</valUSD>
        <pctVal>0.363170263306</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>MATADOR RESOURCES COMPANY</name>
        <lei>549300CI3Q2UUK5R4G79</lei>
        <title>MATADOR RESOURCES CO</title>
        <cusip>576485205</cusip>
        <identifiers>
          <isin value="US5764852050"/>
          <other otherDesc="Internal" value="576485205"/>
        </identifiers>
        <balance>266222.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12704113.84000000</valUSD>
        <pctVal>0.020523967233</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>INTERCONTINENTAL EXCHANGE, INC.</name>
        <lei>5493000F4ZO33MV32P92</lei>
        <title>INTERCONTINENTAL EXCHANGE INC</title>
        <cusip>45866F104</cusip>
        <identifiers>
          <isin value="US45866F1049"/>
          <other otherDesc="Internal" value="45866F104"/>
        </identifiers>
        <balance>1268567.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>232743987.49000000</valUSD>
        <pctVal>0.376006546631</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>ZIONS BANCORPORATION, NATIONAL ASSOCIATION</name>
        <lei>8WH0EE09O9V05QJZ3V89</lei>
        <title>ZIONS BANCORP</title>
        <cusip>989701107</cusip>
        <identifiers>
          <isin value="US9897011071"/>
          <other otherDesc="Internal" value="989701107"/>
        </identifiers>
        <balance>322446.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16747845.24000000</valUSD>
        <pctVal>0.027056765333</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"/>
          <other otherDesc="Internal" value="00090Q103"/>
        </identifiers>
        <balance>786044.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6657792.68000000</valUSD>
        <pctVal>0.010755911079</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"/>
          <other otherDesc="Internal" value="G54950103"/>
        </identifiers>
        <balance>1044231.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>489932300.58000000</valUSD>
        <pctVal>0.791503808159</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>2025-07-30</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>
  <documents>XXXX</documents>
</edgarSubmission>
