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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Intercontinental Exchange, Inc.</name>
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      <invstOrSec>
        <name>Oracle Corp.</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Kraft Heinz Co. (The)</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Walgreens Boots Alliance, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Eaton Corp. PLC</name>
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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>
        <name>Match Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Monster Beverage Corp.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Synchrony Financial</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>Cadence Design Systems, Inc.</name>
        <lei>GCT7RXJOGLXPV0NXZY22</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>Archer-Daniels-Midland Co.</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>Pool Corp.</name>
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        <title>Pool Corp.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Exxon Mobil Corp.</name>
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        <title>Exxon Mobil Corp.</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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        <name>Vulcan Materials Co.</name>
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        <name>Alphabet, Inc.</name>
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        <title>Alphabet, Inc., Class A</title>
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        <name>Expeditors International of Washington, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Walmart, Inc.</name>
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        <name>Zions Bancorporation N.A.</name>
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        <name>CME Group, Inc.</name>
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        <name>Valero Energy Corp.</name>
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        <name>PayPal Holdings, Inc.</name>
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        <name>Waste Management, Inc.</name>
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        <title>Waste Management, Inc.</title>
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        <name>Microchip Technology, Inc.</name>
        <lei>5493007PTFULNYZJ1R12</lei>
        <title>Microchip Technology, Inc.</title>
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        <name>Amphenol Corp.</name>
        <lei>549300D3L3G0R4U4VT04</lei>
        <title>Amphenol Corp., Class A</title>
        <cusip>032095101</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>Loews Corp.</name>
        <lei>R8V1FN4M5ITGZOG7BS19</lei>
        <title>Loews Corp.</title>
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      <invstOrSec>
        <name>AMETEK, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Chubb Ltd.</name>
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        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Baxter International, Inc.</name>
        <lei>J5OIVXX3P24RJRW5CK77</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Huntington Bancshares, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NVIDIA Corp.</name>
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        <name>Equifax, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Amazon.com, Inc.</name>
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        <name>FleetCor Technologies, Inc.</name>
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        <title>FleetCor Technologies, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Xylem, Inc.</name>
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        <name>Essex Property Trust, Inc.</name>
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        <name>Hilton Worldwide Holdings, Inc.</name>
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        <title>Hilton Worldwide Holdings, Inc.</title>
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        <name>NVR, Inc.</name>
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        <name>Northrop Grumman Corp.</name>
        <lei>RIMU48P07456QXSO0R61</lei>
        <title>Northrop Grumman Corp.</title>
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        <name>KLA Corp.</name>
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        <title>KLA Corp.</title>
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        <name>Mid-America Apartment Communities, Inc.</name>
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        <title>Mid-America Apartment Communities, Inc.</title>
        <cusip>59522J103</cusip>
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        <name>Bristol-Myers Squibb Co.</name>
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        <name>NortonLifeLock, Inc.</name>
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        <name>Waters Corp.</name>
        <lei>5T547R1474YC9HOD8Q74</lei>
        <title>Waters Corp.</title>
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        <name>Eli Lilly and Co.</name>
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        <name>Danaher Corp.</name>
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        <title>Danaher Corp.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>Stryker Corp.</name>
        <lei>5493002F0SC4JTBU5137</lei>
        <title>Stryker Corp.</title>
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        <name>JM Smucker Co. (The)</name>
        <lei>5493000WDH6A0LHDJD55</lei>
        <title>JM Smucker Co. (The)</title>
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        <invCountry>US</invCountry>
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        <name>Howmet Aerospace, Inc.</name>
        <lei>549300HO5WFZUT5N2T22</lei>
        <title>Howmet Aerospace, Inc.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>Alphabet, Inc.</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>Alphabet, Inc., Class C</title>
        <cusip>02079K107</cusip>
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        <balance>263532.00000000</balance>
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      <invstOrSec>
        <name>Cummins, Inc.</name>
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      <invstOrSec>
        <name>Intel Corp.</name>
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      <invstOrSec>
        <name>Boston Scientific Corp.</name>
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        <name>Intuit, Inc.</name>
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      <invstOrSec>
        <name>International Business Machines Corp.</name>
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        <name>Marriott International, Inc.</name>
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        <name>BlackRock, Inc.</name>
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        <name>Biogen, Inc.</name>
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        <name>Constellation Brands, Inc.</name>
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        <name>Phillips 66</name>
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        <name>SBA Communications Corp.</name>
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        <name>Republic Services, Inc.</name>
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        <name>Everest Re Group Ltd.</name>
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        <name>C.H. Robinson Worldwide, Inc.</name>
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        <name>Apple, Inc.</name>
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        <name>ResMed, Inc.</name>
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        <name>Charles River Laboratories International, Inc.</name>
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        <name>Moody's Corp.</name>
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        <name>Fiserv, Inc.</name>
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        <name>Devon Energy Corp.</name>
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        <name>NextEra Energy, Inc.</name>
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        <name>Southwest Airlines Co.</name>
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        <name>DISH Network Corp.</name>
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        <name>Hormel Foods Corp.</name>
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        <name>Bio-Techne Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Pentair PLC</name>
        <lei>549300EVR9D56WPSRP15</lei>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Las Vegas Sands Corp.</name>
        <lei>549300DUOO1KXOHPM605</lei>
        <title>Las Vegas Sands 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>Teleflex, Inc.</name>
        <lei>UUL85LWXB4NGSWWXIQ25</lei>
        <title>Teleflex, Inc.</title>
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          <isin value="US8793691069"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Tesla, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Arista Networks, Inc.</name>
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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>Atmos Energy Corp.</name>
        <lei>QVLWEGTD2S8GJMO8D383</lei>
        <title>Atmos Energy 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>Regions Financial Corp.</name>
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        <title>Regions Financial Corp.</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>Federal Realty OP L.P.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Becton, Dickinson and Co.</name>
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        <title>Becton, Dickinson and Co.</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>Nucor Corp.</name>
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        <title>Nucor Corp.</title>
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        <balance>508252.00000000</balance>
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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>Juniper Networks, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Prudential Financial, Inc.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Aptiv PLC</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>LKQ Corp.</name>
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        <name>United Parcel Service, Inc.</name>
        <lei>D01LMJZU09ULLNCY6Z23</lei>
        <title>United Parcel Service, Inc., Class B</title>
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        <name>Genuine Parts Co.</name>
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        <name>Simon Property Group, Inc.</name>
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        <name>Hewlett Packard Enterprise Co.</name>
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        <title>Hewlett Packard Enterprise Co.</title>
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        <name>Raymond James Financial, Inc.</name>
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        <name>Johnson Controls International PLC</name>
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        <title>Johnson Controls International PLC</title>
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        <name>Teradyne, Inc.</name>
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        <title>Teradyne, Inc.</title>
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        <name>Assurant, Inc.</name>
        <lei>H3F39CAXWQRVWURFXL38</lei>
        <title>Assurant, Inc.</title>
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        <name>Molina Healthcare, Inc.</name>
        <lei>549300NQQCEQ46YHZ591</lei>
        <title>Molina Healthcare, Inc.</title>
        <cusip>60855R100</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Globe Life, Inc.</name>
        <lei>5493001JFHKQOPP6XA71</lei>
        <title>Globe Life, Inc.</title>
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      <invstOrSec>
        <name>First Republic Bank</name>
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      <invstOrSec>
        <name>PTC, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Hartford Financial Services Group, Inc. (The)</name>
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        <name>Lamb Weston Holdings, Inc.</name>
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        <name>Progressive Corp. (The)</name>
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        <name>Warner Bros Discovery, Inc.</name>
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        <name>Wabtec Corp.</name>
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        <name>Home Depot, Inc. (The)</name>
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      <invstOrSec>
        <name>General Mills, Inc.</name>
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        <name>Illumina, Inc.</name>
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        <title>Illumina, Inc.</title>
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        <name>Comerica, Inc.</name>
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        <assetCat>EC</assetCat>
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        <name>McCormick &amp; Co., Inc.</name>
        <lei>549300JQQA6MQ4OJP259</lei>
        <title>McCormick &amp; Co., Inc.</title>
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        <name>Newmont Corp.</name>
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        <title>Newmont Corp.</title>
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        <name>EPAM Systems, Inc.</name>
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        <name>Advance Auto Parts, Inc.</name>
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        <name>UDR, Inc.</name>
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        <name>Skyworks Solutions, Inc.</name>
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        <name>Trane Technologies PLC</name>
        <lei>549300BURLR9SLYY2705</lei>
        <title>Trane Technologies PLC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>

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        <name>DENTSPLY SIRONA, Inc.</name>
        <lei>9NHEHR1SOZCYXDO8HO28</lei>
        <title>DENTSPLY SIRONA, Inc.</title>
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        <name>Williams Cos., Inc. (The)</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
        <title>Williams Cos., Inc. (The)</title>
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        <name>American Water Works Co., Inc.</name>
        <lei>549300DXHIJQMD5WFW18</lei>
        <title>American Water Works Co., Inc.</title>
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        <name>Lincoln National Corp.</name>
        <lei>EFQMQROEDSNBRIP7LE47</lei>
        <title>Lincoln National Corp.</title>
        <cusip>534187109</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>VeriSign, Inc.</name>
        <lei>LMPL4N8ZOJRMF0KOF759</lei>
        <title>VeriSign, Inc.</title>
        <cusip>92343E102</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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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Hologic, Inc.</name>
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      <invstOrSec>
        <name>Enphase Energy, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PNC Financial Services Group, Inc. (The)</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Weyerhaeuser Co.</name>
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      <invstOrSec>
        <name>Cincinnati Financial Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CarMax, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>W.W. Grainger, Inc.</name>
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      <invstOrSec>
        <name>Travelers Cos., Inc. (The)</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Church &amp; Dwight Co., Inc.</name>
        <lei>POOXSI30AWAQGYJZC921</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Chipotle Mexican Grill, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Adobe, Inc.</name>
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        <title>Adobe, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Regency Centers Corp.</name>
        <lei>529900053A7X7FJ97S58</lei>
        <title>Regency Centers Corp.</title>
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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>Hess Corp.</name>
        <lei>UASVRYNXNK17ULIGK870</lei>
        <title>Hess Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Altria Group, Inc.</name>
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        <title>Altria Group, Inc.</title>
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        <name>PerkinElmer, Inc.</name>
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        <name>General Dynamics Corp.</name>
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        <name>Dollar General Corp.</name>
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        <title>Dollar General Corp.</title>
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        <name>Ralph Lauren Corp.</name>
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        <name>Autodesk, Inc.</name>
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        <name>Deere &amp; Co.</name>
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        <name>Bio-Rad Laboratories, Inc.</name>
        <lei>549300ZC1GPV35XYDK53</lei>
        <title>Bio-Rad Laboratories, Inc., Class A</title>
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        <name>Sysco Corp.</name>
        <lei>5RGWIFLMGH3YS7KWI652</lei>
        <title>Sysco Corp.</title>
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        <name>TransDigm Group, Inc.</name>
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        <title>TransDigm Group, Inc.</title>
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        <name>MarketAxess Holdings, Inc.</name>
        <lei>5493002U1CA1XJOVID83</lei>
        <title>MarketAxess Holdings, Inc.</title>
        <cusip>57060D108</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Universal Health Services, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Royal Caribbean Cruises Ltd.</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ventas, Inc.</name>
        <lei>ORQTRC074CWLT3DKHT41</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Consolidated Edison, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Newell Brands, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Freeport-McMoRan, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Southern Co. (The)</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MSCI, Inc.</name>
        <lei>549300HTIN2PD78UB763</lei>
        <title>MSCI, Inc.</title>
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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>Kimco Realty Corp.</name>
        <lei>549300EA7I6T15IBYS12</lei>
        <title>Kimco Realty Corp.</title>
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          <isin value="US49446R1095"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sherwin-Williams Co. (The)</name>
        <lei>Z15BMIOX8DDH0X2OBP21</lei>
        <title>Sherwin-Williams Co. (The)</title>
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          <isin value="US8243481061"/>
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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>Celanese Corp.</name>
        <lei>549300FHJQTDPPN41627</lei>
        <title>Celanese Corp.</title>
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          <isin value="US1508701034"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Diamondback Energy, Inc.</name>
        <lei>549300R22LSX6OHWEN64</lei>
        <title>Diamondback Energy, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Citigroup, Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup, Inc.</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Invesco Private Government Fund</name>
        <lei>N/A</lei>
        <title>Invesco Private Government Fund</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CADIS_ID" value="2442116"/>
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        <curCd>USD</curCd>
        <valUSD>601476075.13000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>LyondellBasell Industries N.V.</name>
        <lei>BN6WCCZ8OVP3ITUUVN49</lei>
        <title>LyondellBasell Industries N.V., Class A</title>
        <cusip>N53745100</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Corteva, Inc.</name>
        <lei>549300WZN9I2QKLS0O94</lei>
        <title>Corteva, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>News Corp.</name>
        <lei>549300ITS31QK8VRBQ14</lei>
        <title>News Corp., Class A</title>
        <cusip>65249B109</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>S&amp;P Global, Inc.</name>
        <lei>Y6X4K52KMJMZE7I7MY94</lei>
        <title>S&amp;P Global, Inc.</title>
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        <name>APA Corp.</name>
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        <title>APA Corp.</title>
        <cusip>03743Q108</cusip>
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        <name>Clorox Co. (The)</name>
        <lei>54930044KVSC06Z79I06</lei>
        <title>Clorox Co. (The)</title>
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        <name>Linde PLC</name>
        <lei>8945002PAZHZLBGKGF02</lei>
        <title>Linde PLC</title>
        <cusip>G5494J103</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Eversource Energy</name>
        <lei>SJ7XXD41SQU3ZNWUJ746</lei>
        <title>Eversource Energy</title>
        <cusip>30040W108</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>Nasdaq, Inc.</name>
        <lei>549300L8X1Q78ERXFD06</lei>
        <title>Nasdaq, Inc.</title>
        <cusip>631103108</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>AutoZone, Inc.</name>
        <lei>GA3JGKJ41LJKXDN23E90</lei>
        <title>AutoZone, Inc.</title>
        <cusip>053332102</cusip>
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          <isin value="US0533321024"/>
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        <balance>29551.00000000</balance>
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        <valUSD>63162011.89000000</valUSD>
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        <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>
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      <invstOrSec>
        <name>Interpublic Group of Cos., Inc. (The)</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Discover Financial Services</name>
        <lei>Z1YLO2USPORE63VVUL20</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Otis Worldwide Corp.</name>
        <lei>549300ZLBKR8VSU25153</lei>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Darden Restaurants, Inc.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Invesco Ltd.</name>
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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>
        <name>Rollins, 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>Fortive Corp.</name>
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        <title>Fortive Corp.</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>Fox Corp.</name>
        <lei>549300DDU6FDRBIELS05</lei>
        <title>Fox Corp., Class B</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>Live Nation Entertainment, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Broadcom, Inc.</name>
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        <title>Broadcom, Inc.</title>
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      <invstOrSec>
        <name>McKesson Corp.</name>
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        <title>McKesson Corp.</title>
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        <assetCat>EC</assetCat>
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        <name>Roper Technologies, Inc.</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>ANSYS, Inc.</name>
        <lei>549300VJV8H15Z5FJ571</lei>
        <title>ANSYS, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Whirlpool Corp.</name>
        <lei>WHENKOULSSK7WUM60H03</lei>
        <title>Whirlpool Corp.</title>
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        <name>Alaska Air Group, Inc.</name>
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        <name>Abbott Laboratories</name>
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        <title>Abbott Laboratories</title>
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      <invstOrSec>
        <name>WestRock Co.</name>
        <lei>5493004Z9TCQW68YVL89</lei>
        <title>WestRock Co.</title>
        <cusip>96145D105</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>International Paper Co.</name>
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        <title>International Paper Co.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>Meta Platforms, Inc.</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>Meta Platforms, Inc., Class A</title>
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        <name>Medtronic PLC</name>
        <lei>549300GX3ZBSQWUXY261</lei>
        <title>Medtronic PLC</title>
        <cusip>G5960L103</cusip>
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        <invCountry>IE</invCountry>

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        <name>United Airlines Holdings, Inc.</name>
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        <title>United Airlines Holdings, Inc.</title>
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        <name>Air Products and Chemicals, Inc.</name>
        <lei>7QEON6Y1RL5XR3R1W237</lei>
        <title>Air Products and Chemicals, Inc.</title>
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      <invstOrSec>
        <name>Capital One Financial Corp.</name>
        <lei>ZUE8T73ROZOF6FLBAR73</lei>
        <title>Capital One Financial Corp.</title>
        <cusip>14040H105</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Costco Wholesale Corp.</name>
        <lei>29DX7H14B9S6O3FD6V18</lei>
        <title>Costco Wholesale Corp.</title>
        <cusip>22160K105</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Carrier Global Corp.</name>
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        <title>Carrier Global Corp.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Generac Holdings, Inc.</name>
        <lei>529900S2H2AHJHSFFI84</lei>
        <title>Generac Holdings, Inc.</title>
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          <isin value="US3687361044"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Keysight Technologies, Inc.</name>
        <lei>549300GLKVIO8YRCYN02</lei>
        <title>Keysight Technologies, Inc.</title>
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          <isin value="US49338L1035"/>
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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>VF Corp.</name>
        <lei>CWAJJ9DJ5Z7P057HV541</lei>
        <title>VF Corp.</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>Aon PLC</name>
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          <isin value="IE00BLP1HW54"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Philip Morris International, Inc.</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SVB Financial Group</name>
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        <title>SVB Financial Group</title>
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          <isin value="US78486Q1013"/>
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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>Willis Towers Watson PLC</name>
        <lei>549300WHC56FF48KL350</lei>
        <title>Willis Towers Watson PLC</title>
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          <isin value="IE00BDB6Q211"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IDEX Corp.</name>
        <lei>549300U5Y5EL6PHYLF13</lei>
        <title>IDEX Corp.</title>
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          <isin value="US45167R1041"/>
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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>Carnival Corp.</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Robert Half International, Inc.</name>
        <lei>529900VPCUY9H3HLIC08</lei>
        <title>Robert Half International, Inc.</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>Realty Income Corp.</name>
        <lei>549300CUWDAUZSH43859</lei>
        <title>Realty Income 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>Marathon Oil Corp.</name>
        <lei>1FRVQX2CRLGC1XLP5727</lei>
        <title>Marathon Oil 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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      <invstOrSec>
        <name>Keurig Dr Pepper, Inc.</name>
        <lei>DYTQ8KRTKO7Y2BVU5K74</lei>
        <title>Keurig Dr Pepper, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Comcast Corp.</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>Comcast Corp., Class A</title>
        <cusip>20030N101</cusip>
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        <name>Fortinet, Inc.</name>
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        <title>Fortinet, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Xcel Energy, Inc.</name>
        <lei>LGJNMI9GH8XIDG5RCM61</lei>
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        <name>Conagra Brands, Inc.</name>
        <lei>54930035UDEIH090K650</lei>
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        <name>Motorola Solutions, Inc.</name>
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        <name>Ceridian HCM Holding, Inc.</name>
        <lei>549300T64GVCHFJ8L449</lei>
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        <name>Lumen Technologies, Inc.</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>Lumen Technologies, Inc.</title>
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        <name>Ulta Beauty, Inc.</name>
        <lei>529900CIV6HN8M28YM82</lei>
        <title>Ulta Beauty, Inc.</title>
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        <name>Cardinal Health, Inc.</name>
        <lei>CCU46N3GJMF4OK4N7U60</lei>
        <title>Cardinal Health, Inc.</title>
        <cusip>14149Y108</cusip>
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        <name>Public Service Enterprise Group, Inc.</name>
        <lei>PUSS41EMO3E6XXNV3U28</lei>
        <title>Public Service Enterprise Group, Inc.</title>
        <cusip>744573106</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>News Corp.</name>
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      <invstOrSec>
        <name>Laboratory Corp. of America Holdings</name>
        <lei>OZ7UA8IXAIFILY2VZH07</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Expedia Group, Inc.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Netflix, Inc.</name>
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        <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>U.S. Bancorp</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PPL Corp.</name>
        <lei>9N3UAJSNOUXFKQLF3V18</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>DexCom, Inc.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Activision Blizzard, Inc.</name>
        <lei>549300TPQQDBP9GNOF40</lei>
        <title>Activision Blizzard, Inc.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Wells Fargo &amp; Co.</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
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        <name>Rockwell Automation, Inc.</name>
        <lei>VH3R4HHBHH12O0EXZJ88</lei>
        <title>Rockwell Automation, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>KeyCorp</name>
        <lei>RKPI3RZGV1V1FJTH5T61</lei>
        <title>KeyCorp</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Alexandria Real Estate Equities, Inc.</name>
        <lei>MGCJBT4MKTQBVLNUIS88</lei>
        <title>Alexandria Real Estate Equities, Inc.</title>
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        <name>W.R. Berkley Corp.</name>
        <lei>SQOAGCLKBDWNVYV1OV80</lei>
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        <name>Cisco Systems, Inc.</name>
        <lei>549300LKFJ962MZ46593</lei>
        <title>Cisco Systems, Inc.</title>
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        <name>Starbucks Corp.</name>
        <lei>OQSJ1DU9TAOC51A47K68</lei>
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        <name>PepsiCo, Inc.</name>
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        <name>Corning, Inc.</name>
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        <title>Corning, Inc.</title>
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        <name>Fifth Third Bancorp</name>
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        <name>FirstEnergy Corp.</name>
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        <name>Cognizant Technology Solutions Corp.</name>
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        <title>Cognizant Technology Solutions Corp., Class A</title>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <title>JPMorgan Chase &amp; Co.</title>
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        <name>Huntington Ingalls Industries, Inc.</name>
        <lei>5TZLZ6WJTBVJ0QWBG121</lei>
        <title>Huntington Ingalls Industries, Inc.</title>
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        <name>NiSource, Inc.</name>
        <lei>549300D8GOWWH0SJB189</lei>
        <title>NiSource, Inc.</title>
        <cusip>65473P105</cusip>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>J.B. Hunt Transport Services, Inc.</name>
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      <invstOrSec>
        <name>Berkshire Hathaway, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Morgan Stanley</name>
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        <name>PPG Industries, Inc.</name>
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        <name>T-Mobile US, Inc.</name>
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        <name>Quanta Services, Inc.</name>
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        <name>Advanced Micro Devices, Inc.</name>
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        <name>Constellation Energy Corp.</name>
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        <name>Ball Corp.</name>
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        <name>Invesco Private Prime Fund</name>
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        <name>HP, Inc.</name>
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        <name>Vertex Pharmaceuticals, Inc.</name>
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        <name>Lowe's Cos., Inc.</name>
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        <name>Analog Devices, Inc.</name>
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        <name>Schlumberger N.V.</name>
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        <name>Colgate-Palmolive Co.</name>
        <lei>YMEGZFW4SBUSS5BQXF88</lei>
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        <name>Applied Materials, Inc.</name>
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        <name>Cboe Global Markets, Inc.</name>
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        <name>Take-Two Interactive Software, Inc.</name>
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        <name>Exelon Corp.</name>
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        <name>Henry Schein, Inc.</name>
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        <name>Brown-Forman Corp.</name>
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        <name>International Flavors &amp; Fragrances, Inc.</name>
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        <name>Chevron Corp.</name>
        <lei>LJOF0JWZSCIUPEC3LQ45</lei>
        <title>Chevron Corp.</title>
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      </invstOrSec>
      <invstOrSec>
        <name>Cigna Corp.</name>
        <lei>549300VIWYMSIGT1U456</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>Duke Realty Corp.</name>
        <lei>254900E47KH1NFFKNF25</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Mohawk Industries, Inc.</name>
        <lei>549300JI1115MG3Q6322</lei>
        <title>Mohawk Industries, Inc.</title>
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          <isin value="US6081901042"/>
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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>F5, Inc.</name>
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        <title>F5, Inc.</title>
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          <isin value="US3156161024"/>
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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>Seagate Technology Holdings PLC</name>
        <lei>635400RUXIFEZSRU8X70</lei>
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          <isin value="IE00BKVD2N49"/>
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        <balance>757752.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Target Corp.</name>
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        <title>Target Corp.</title>
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          <isin value="US87612E1064"/>
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        <balance>408128.00000000</balance>
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        <curCd>USD</curCd>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Stanley Black &amp; Decker, Inc.</name>
        <lei>549300DJ09SMTO561131</lei>
        <title>Stanley Black &amp; Decker, Inc.</title>
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          <isin value="US8545021011"/>
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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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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>American Airlines Group, Inc.</name>
        <lei>SJOGX7XK2CIBGNSF4D44</lei>
        <title>American Airlines Group, Inc.</title>
        <cusip>02376R102</cusip>
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          <isin value="US02376R1023"/>
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        <balance>4152260.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="54788302.08000000"/>
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      <invstOrSec>
        <name>Halliburton Co.</name>
        <lei>ENYF8GB5SMQZ25S06U51</lei>
        <title>Halliburton Co.</title>
        <cusip>406216101</cusip>
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          <isin value="US4062161017"/>
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        <balance>1507086.00000000</balance>
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        <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="148928.00000000"/>
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      <invstOrSec>
        <name>Campbell Soup Co.</name>
        <lei>5493007JDSMX8Z5Z1902</lei>
        <title>Campbell Soup Co.</title>
        <cusip>134429109</cusip>
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          <isin value="US1344291091"/>
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        <balance>1301552.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>64231591.20000000</valUSD>
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        <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="13212395.84000000"/>
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      <invstOrSec>
        <name>Delta Air Lines, Inc.</name>
        <lei>Q2CCMS6R0AS67HJMBN42</lei>
        <title>Delta Air Lines, Inc.</title>
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          <isin value="US2473617023"/>
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        <balance>1739214.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="4212074.10000000"/>
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      <invstOrSec>
        <name>ConocoPhillips</name>
        <lei>WPTL2Z3FIYTHSP5V2253</lei>
        <title>ConocoPhillips</title>
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        <balance>522326.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>American Electric Power Co., Inc.</name>
        <lei>1B4S6S7G0TW5EE83BO58</lei>
        <title>American Electric Power Co., Inc.</title>
        <cusip>025537101</cusip>
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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>Crown Castle International Corp.</name>
        <lei>54930012H97VSM0I2R19</lei>
        <title>Crown Castle International Corp.</title>
        <cusip>22822V101</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Broadridge Financial Solutions, Inc.</name>
        <lei>549300KZDJZQ2YIHRC28</lei>
        <title>Broadridge Financial Solutions, Inc.</title>
        <cusip>11133T103</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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          <isCashCollateral>N</isCashCollateral>
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        <name>Charles Schwab Corp. (The)</name>
        <lei>549300VSGCJ7E698NM85</lei>
        <title>Charles Schwab Corp. (The)</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>Lennar Corp.</name>
        <lei>529900G61XVRLX5TJX09</lei>
        <title>Lennar Corp., Class A</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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      <invstOrSec>
        <name>Paramount Global</name>
        <lei>5KYC8KF17ROCY24M3H09</lei>
        <title>Paramount Global, Class B</title>
        <cusip>92556H206</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>Tyson Foods, Inc.</name>
        <lei>WD6L6041MNRW1JE49D58</lei>
        <title>Tyson Foods, Inc., Class A</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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      <invstOrSec>
        <name>Akamai Technologies, Inc.</name>
        <lei>OC1LZNN2LF5WTJ5RIL89</lei>
        <title>Akamai Technologies, Inc.</title>
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        <balance>626876.00000000</balance>
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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>Avery Dennison Corp.</name>
        <lei>549300PW7VPFCYKLIV37</lei>
        <title>Avery Dennison Corp.</title>
        <cusip>053611109</cusip>
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        <balance>361699.00000000</balance>
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        <valUSD>68889191.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Edwards Lifesciences Corp.</name>
        <lei>YA13X31F3V31L8TMPR58</lei>
        <title>Edwards Lifesciences Corp.</title>
        <cusip>28176E108</cusip>
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        <balance>656766.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>66031253.64000000</valUSD>
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        <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>
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      <invstOrSec>
        <name>Cooper Cos., Inc. (The)</name>
        <lei>QJKMVPIGLH7530PCUE20</lei>
        <title>Cooper Cos., Inc. (The)</title>
        <cusip>216648402</cusip>
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        <balance>183741.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>60083307.00000000</valUSD>
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      <invstOrSec>
        <name>Wynn Resorts Ltd.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Micron Technology, Inc.</name>
        <lei>B3DXGBC8GAIYWI2Z0172</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Verisk Analytics, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Teledyne Technologies, Inc.</name>
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      <invstOrSec>
        <name>Organon &amp; Co.</name>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Ingersoll Rand, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Allegion PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>IDEXX Laboratories, Inc.</name>
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        <name>T. Rowe Price Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Viatris, Inc.</name>
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        <name>Ameren Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Coca-Cola Co. (The)</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>DuPont de Nemours, Inc.</name>
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        <name>Caterpillar, Inc.</name>
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        <name>CMS Energy Corp.</name>
        <lei>549300IA9XFBAGNIBW29</lei>
        <title>CMS Energy Corp.</title>
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        <name>Zebra Technologies Corp.</name>
        <lei>PO0I32GKZ3HZMMDPZZ08</lei>
        <title>Zebra Technologies Corp., Class A</title>
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        <name>L3Harris Technologies, Inc.</name>
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        <name>Marsh &amp; McLennan Cos., Inc.</name>
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        <name>TJX Cos., Inc. (The)</name>
        <lei>V167QI9I69W364E2DY52</lei>
        <title>TJX Cos., Inc. (The)</title>
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        <name>Welltower, Inc.</name>
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        <title>Welltower, Inc.</title>
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        <name>Coterra Energy, Inc.</name>
        <lei>FCNMH6O7VWU7LHXMK351</lei>
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        <name>West Pharmaceutical Services, Inc.</name>
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        <name>ServiceNow, Inc.</name>
        <lei>549300HJTQM36M0E1G39</lei>
        <title>ServiceNow, Inc.</title>
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        <name>Norfolk Southern Corp.</name>
        <lei>54930036C8MWP850MI84</lei>
        <title>Norfolk Southern Corp.</title>
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        <name>Ameriprise Financial, Inc.</name>
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      <invstOrSec>
        <name>AvalonBay Communities, Inc.</name>
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        <name>VICI Properties, Inc.</name>
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        <name>IQVIA Holdings, Inc.</name>
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      <invstOrSec>
        <name>Dow, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Procter &amp; Gamble Co. (The)</name>
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        <name>Agilent Technologies, Inc.</name>
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        <name>Amcor PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Penn National Gaming, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Truist Financial Corp.</name>
        <lei>549300DRQQI75D2JP341</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Domino's Pizza, Inc.</name>
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        <name>Global Payments, Inc.</name>
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        <name>Nordson Corp.</name>
        <lei>14OS6Q5N55N95WM84M53</lei>
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        <name>MetLife, Inc.</name>
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        <name>Estee Lauder Cos., Inc. (The)</name>
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        <name>Verizon Communications, Inc.</name>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <name>Kellogg Co.</name>
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        <name>MGM Resorts International</name>
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        <name>SolarEdge Technologies, Inc.</name>
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        <name>Walt Disney Co. (The)</name>
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        <name>Franklin Resources, Inc.</name>
        <lei>RIFQSET379FOGTEFKS80</lei>
        <title>Franklin Resources, Inc.</title>
        <cusip>354613101</cusip>
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        <name>Humana, Inc.</name>
        <lei>529900YLDW34GJAO4J06</lei>
        <title>Humana, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Principal Financial Group, Inc.</name>
        <lei>CUMYEZJOAF02RYZ1JJ85</lei>
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        <name>Amgen, Inc.</name>
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      <invstOrSec>
        <name>Paychex, Inc.</name>
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        <name>Microsoft Corp.</name>
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        <name>Textron, Inc.</name>
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        <name>Quest Diagnostics, Inc.</name>
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        <name>Molson Coors Beverage Co.</name>
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        <name>DXC Technology Co.</name>
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        <name>Caesars Entertainment, Inc.</name>
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        <name>Bank of America Corp.</name>
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        <name>CF Industries Holdings, Inc.</name>
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        <name>Public Storage</name>
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        <name>Evergy, Inc.</name>
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        <name>Prologis, Inc.</name>
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        <name>FactSet Research Systems, Inc.</name>
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        <name>ONEOK, Inc.</name>
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        <name>Kimberly-Clark Corp.</name>
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        <name>NIKE, Inc.</name>
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        <name>TE Connectivity Ltd.</name>
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        <name>CDW Corp.</name>
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        <name>Emerson Electric Co.</name>
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        <name>3M Co.</name>
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        <name>Tapestry, Inc.</name>
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        <name>Honeywell International, Inc.</name>
        <lei>ISRPG12PN4EIEOEMW547</lei>
        <title>Honeywell International, Inc.</title>
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        <name>Alliant Energy Corp.</name>
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        <name>Equity Residential</name>
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        <name>Elevance Health, Inc.</name>
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        <name>Masco Corp.</name>
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        <name>State Street Corp.</name>
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        <name>Mondelez International, Inc.</name>
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        <name>Northern Trust Corp.</name>
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        <name>AbbVie, Inc.</name>
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        <name>Vornado Realty Trust</name>
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        <name>ON Semiconductor Corp.</name>
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        <name>Etsy, Inc.</name>
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      <invstOrSec>
        <name>Sealed Air Corp.</name>
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      <invstOrSec>
        <name>Union Pacific Corp.</name>
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        <title>Union Pacific Corp.</title>
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        <name>Dollar Tree, Inc.</name>
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        <name>WEC Energy Group, Inc.</name>
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        <name>Marathon Petroleum Corp.</name>
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        <name>PACCAR, Inc.</name>
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        <name>NXP Semiconductors N.V.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Western Digital Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Baker Hughes Co.</name>
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        <title>Baker Hughes Co., Class A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Regeneron Pharmaceuticals, Inc.</name>
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        <name>Booking Holdings, Inc.</name>
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        <name>NetApp, Inc.</name>
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        <name>Qorvo, Inc.</name>
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        <name>United Rentals, Inc.</name>
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        <name>Sempra Energy</name>
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        <name>Tractor Supply Co.</name>
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        <name>Hershey Co. (The)</name>
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        <name>Tyler Technologies, Inc.</name>
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        <name>Nielsen Holdings PLC</name>
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        <name>Copart, Inc.</name>
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        <name>American International Group, Inc.</name>
        <lei>ODVCVCQG2BP6VHV36M30</lei>
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        <name>EOG Resources, Inc.</name>
        <lei>XWTZDRYZPBUHIQBKDB46</lei>
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        <name>Gilead Sciences, Inc.</name>
        <lei>549300WTZWR07K8MNV44</lei>
        <title>Gilead Sciences, Inc.</title>
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      <invstOrSec>
        <name>Duke Energy Corp.</name>
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        <name>UnitedHealth Group, Inc.</name>
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        <name>General Motors Co.</name>
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        <name>Thermo Fisher Scientific, Inc.</name>
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        <name>FedEx Corp.</name>
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        <name>Synopsys, Inc.</name>
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        <name>O'Reilly Automotive, Inc.</name>
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        <name>Dover Corp.</name>
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        <name>Incyte Corp.</name>
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        <name>Visa, Inc.</name>
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        <name>Parker-Hannifin Corp.</name>
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        <name>Illinois Tool Works, Inc.</name>
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        <name>McDonald's Corp.</name>
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        <name>Albemarle Corp.</name>
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        <name>PVH Corp.</name>
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        <name>General Electric Co.</name>
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        <name>Kinder Morgan, Inc.</name>
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        <name>Paycom Software, Inc.</name>
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        <name>Aflac, Inc.</name>
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        <name>Leidos Holdings, Inc.</name>
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        <name>Yum! Brands, Inc.</name>
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        <name>Catalent, Inc.</name>
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        <name>Charter Communications, Inc.</name>
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        <name>Accenture PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Bath &amp; Body Works, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PulteGroup, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Dominion Energy, Inc.</name>
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      <invstOrSec>
        <name>CVS Health Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DaVita, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BorgWarner, Inc.</name>
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        <name>Signature Bank</name>
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      <invstOrSec>
        <name>Fastenal Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Pioneer Natural Resources Co.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Electronic Arts, Inc.</name>
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      <invstOrSec>
        <name>Entergy Corp.</name>
        <lei>4XM3TW50JULSLG8BNC79</lei>
        <title>Entergy Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>FMC Corp.</name>
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        <name>QUALCOMM, Inc.</name>
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        <name>Norwegian Cruise Line Holdings Ltd.</name>
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        <name>Lam Research Corp.</name>
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        <name>Fortune Brands Home &amp; Security, Inc.</name>
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        <title>Fortune Brands Home &amp; Security, Inc.</title>
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        <name>AES Corp. (The)</name>
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        <name>NRG Energy, Inc.</name>
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        <name>Mosaic Co. (The)</name>
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        <name>Centene Corp.</name>
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        <name>American Tower Corp.</name>
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        <name>M&amp;T Bank Corp.</name>
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        <name>AmerisourceBergen Corp.</name>
        <lei>AI8GXW8LG5WK7E9UD086</lei>
        <title>AmerisourceBergen Corp.</title>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ford Motor Co.</name>
        <lei>20S05OYHG0MQM4VUIC57</lei>
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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>
      <invstOrSec>
        <name>Lockheed Martin Corp.</name>
        <lei>DPRBOZP0K5RM2YE8UU08</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CenterPoint Energy, 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>Citizens Financial Group, Inc.</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>Eastman Chemical Co.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Packaging Corp. of America</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Texas Instruments, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Iron Mountain, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Moderna, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>salesforce.com, inc.</name>
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        <name>Fidelity National Information Services, Inc.</name>
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        <name>Extra Space Storage, Inc.</name>
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        <name>Garmin Ltd.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Align Technology, Inc.</name>
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        <name>CSX Corp.</name>
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        <name>Monolithic Power Systems, Inc.</name>
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        <name>Zoetis, Inc.</name>
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        <name>eBay, Inc.</name>
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        <name>A.O. Smith Corp.</name>
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        <name>Cintas Corp.</name>
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        <name>Best Buy Co., Inc.</name>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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    <signature>
      <ncom:dateSigned>2022-08-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Invesco Exchange-Traded Fund Trust</ncom:nameOfApplicant>
      <ncom:signature>Sheri Morris</ncom:signature>
      <ncom:signerName>Sheri Morris</ncom:signerName>
      <ncom:title>Vice President</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
