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        <name>Intercontinental Exchange, Inc.</name>
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      <invstOrSec>
        <name>Oracle Corp.</name>
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        <name>Kraft Heinz Co. (The)</name>
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        <name>Walgreens Boots Alliance, Inc.</name>
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        <name>Eaton Corp. PLC</name>
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        <name>Match Group, Inc.</name>
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        <name>Monster Beverage Corp.</name>
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        <name>Synchrony Financial</name>
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        <name>Cadence Design Systems, Inc.</name>
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        <name>Archer-Daniels-Midland Co.</name>
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        <name>Pool Corp.</name>
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        <name>Exxon Mobil Corp.</name>
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        <name>Vulcan Materials Co.</name>
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        <name>Alphabet Inc.</name>
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        <name>Expeditors International of Washington, Inc.</name>
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        <name>Walmart 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>Microchip Technology Inc.</name>
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        <name>Amphenol Corp.</name>
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        <name>Loews Corp.</name>
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        <name>AMETEK, Inc.</name>
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      <invstOrSec>
        <name>Chubb Ltd.</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Baxter International Inc.</name>
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        <name>Huntington Bancshares Inc.</name>
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        <name>CoStar Group, Inc.</name>
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        <name>NVIDIA Corp.</name>
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        <name>Equifax Inc.</name>
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        <title>Equifax Inc.</title>
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        <name>PG&amp;E Corp.</name>
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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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        <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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        <name>NVR, Inc.</name>
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        <name>Northrop Grumman Corp.</name>
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        <name>KLA Corp.</name>
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        <name>Mid-America Apartment Communities, Inc.</name>
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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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        <name>Stryker Corp.</name>
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        <name>J. M. Smucker Co. (The)</name>
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      <invstOrSec>
        <name>Howmet Aerospace Inc.</name>
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      <invstOrSec>
        <name>Alphabet Inc.</name>
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        <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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      <invstOrSec>
        <name>Intuit Inc.</name>
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        <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>Mettler-Toledo International 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>Boeing Co. (The)</name>
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        <name>Fox Corp.</name>
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        <name>Jack Henry &amp; Associates, Inc.</name>
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        <name>Invesco Government &amp; Agency Portfolio</name>
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        <name>Gartner, Inc.</name>
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        <name>Trimble Inc.</name>
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        <name>Ross Stores, Inc.</name>
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        <name>ABIOMED, Inc.</name>
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        <name>Snap-on Inc.</name>
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        <name>American Express Co.</name>
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        <name>Kroger Co. (The)</name>
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        <name>DISH Network Corp.</name>
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        <name>Digital Realty Trust, Inc.</name>
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        <name>Camden Property Trust</name>
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        <name>Edison International</name>
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        <name>DTE Energy Co.</name>
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        <name>AT&amp;T Inc.</name>
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        <name>Hormel Foods Corp.</name>
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        <title>Hormel Foods Corp.</title>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pfizer Inc.</name>
        <lei>765LHXWGK1KXCLTFYQ30</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Bio-Techne Corp.</name>
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        <title>Bio-Techne Corp.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Pentair PLC</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Las Vegas Sands Corp.</name>
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        <title>Las Vegas Sands Corp.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Teleflex Inc.</name>
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      <invstOrSec>
        <name>Tesla, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Arista Networks, Inc.</name>
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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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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Regions Financial Corp.</name>
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        <title>Regions Financial Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Federal Realty Investment Trust</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Becton, Dickinson and Co.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Nucor Corp.</name>
        <lei>549300GGJCRSI2TIEJ46</lei>
        <title>Nucor Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Juniper Networks, Inc.</name>
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        <name>Prudential Financial, Inc.</name>
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        <name>Aptiv PLC</name>
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        <name>LKQ Corp.</name>
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        <name>United Parcel Service, Inc.</name>
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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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        <name>Raymond James Financial, Inc.</name>
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        <name>Johnson Controls International PLC</name>
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        <name>Teradyne, Inc.</name>
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      <invstOrSec>
        <name>Assurant, Inc.</name>
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      <invstOrSec>
        <name>Molina Healthcare, Inc.</name>
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      <invstOrSec>
        <name>Globe Life Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>First Republic Bank</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PTC Inc.</name>
        <lei>54930050SSMU8SKDJ030</lei>
        <title>PTC Inc.</title>
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      <invstOrSec>
        <name>Hartford Financial Services Group, Inc. (The)</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lamb Weston Holdings, Inc.</name>
        <lei>5493005SMYID1D2OY946</lei>
        <title>Lamb Weston Holdings, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Progressive Corp. (The)</name>
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        <title>Progressive Corp. (The)</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Warner Bros. Discovery, Inc.</name>
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        <title>Warner Bros. Discovery, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Westinghouse Air Brake Technologies Corp.</name>
        <lei>06BTX5UWZD0GQ5N5Y745</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Home Depot, Inc. (The)</name>
        <lei>QEKMOTMBBKA8I816DO57</lei>
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      <invstOrSec>
        <name>General Mills, Inc.</name>
        <lei>2TGYMUGI08PO8X8L6150</lei>
        <title>General Mills, Inc.</title>
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        <name>Illumina, Inc.</name>
        <lei>SQ95QG8SR5Q56LSNF682</lei>
        <title>Illumina, Inc.</title>
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        <name>Comerica Inc.</name>
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        <title>Comerica Inc.</title>
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        <fairValLevel>1</fairValLevel>
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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>
        <lei>549300VSP3RIX7FGDZ51</lei>
        <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>
        <cusip>G8994E103</cusip>
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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>
        <cusip>24906P109</cusip>
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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>
        <cusip>030420103</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>Lincoln National Corp.</name>
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        <name>VeriSign, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Hologic, Inc.</name>
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        <name>Enphase Energy, Inc.</name>
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        <name>PNC Financial Services Group, Inc. (The)</name>
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        <name>Weyerhaeuser Co.</name>
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        <name>Cincinnati Financial Corp.</name>
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        <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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        <name>Travelers Cos., Inc. (The)</name>
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        <name>Church &amp; Dwight Co., Inc.</name>
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        <name>Chipotle Mexican Grill, Inc.</name>
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        <name>Adobe Inc.</name>
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        <name>Regency Centers Corp.</name>
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        <name>Hess Corp.</name>
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        <name>Altria Group, Inc.</name>
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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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        <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>
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        <name>Sysco Corp.</name>
        <lei>5RGWIFLMGH3YS7KWI652</lei>
        <title>Sysco Corp.</title>
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      </invstOrSec>
      <invstOrSec>
        <name>TransDigm Group Inc.</name>
        <lei>N/A</lei>
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          <isin value="US8936411003"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MarketAxess Holdings Inc.</name>
        <lei>5493002U1CA1XJOVID83</lei>
        <title>MarketAxess 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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Universal Health Services, Inc.</name>
        <lei>549300YGMGQDO0NMJD09</lei>
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          <isin value="US9139031002"/>
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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>Royal Caribbean Cruises Ltd.</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
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          <isin value="LR0008862868"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Ventas, Inc.</name>
        <lei>ORQTRC074CWLT3DKHT41</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>Consolidated Edison, Inc.</name>
        <lei>54930033SBW53OO8T749</lei>
        <title>Consolidated Edison, Inc.</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>Newell Brands Inc.</name>
        <lei>549300LWGYFM1TVO1Z12</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Freeport-McMoRan 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>Southern Co. (The)</name>
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        <title>Southern Co. (The)</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>MSCI Inc.</name>
        <lei>549300HTIN2PD78UB763</lei>
        <title>MSCI Inc.</title>
        <cusip>55354G100</cusip>
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          <isin value="US55354G1004"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kimco Realty Corp.</name>
        <lei>549300EA7I6T15IBYS12</lei>
        <title>Kimco Realty Corp.</title>
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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>Sherwin-Williams Co. (The)</name>
        <lei>Z15BMIOX8DDH0X2OBP21</lei>
        <title>Sherwin-Williams Co. (The)</title>
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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>Celanese Corp.</name>
        <lei>549300FHJQTDPPN41627</lei>
        <title>Celanese Corp.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Diamondback Energy, Inc.</name>
        <lei>549300R22LSX6OHWEN64</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Citigroup Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>INVESCO PRIVATE GOVERNMENT FUND</name>
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        <title>INVESCO PRIVATE GOVERNMENT FUND</title>
        <cusip>N/A</cusip>
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        <issuerCat>PF</issuerCat>
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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>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Corteva, Inc.</name>
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        <name>News Corp.</name>
        <lei>549300ITS31QK8VRBQ14</lei>
        <title>News Corp., Class A</title>
        <cusip>65249B109</cusip>
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        <name>S&amp;P Global Inc.</name>
        <lei>Y6X4K52KMJMZE7I7MY94</lei>
        <title>S&amp;P Global Inc.</title>
        <cusip>78409V104</cusip>
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        <name>APA Corp.</name>
        <lei>549300VCIWLRHYVSHC79</lei>
        <title>APA Corp.</title>
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        <name>Clorox Co. (The)</name>
        <lei>54930044KVSC06Z79I06</lei>
        <title>Clorox Co. (The)</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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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>
        <issuerCat>CORP</issuerCat>
        <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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        <valUSD>53575029.16000000</valUSD>
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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>Nasdaq, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AutoZone, Inc.</name>
        <lei>GA3JGKJ41LJKXDN23E90</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>Interpublic Group of Cos., Inc. (The)</name>
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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>Discover Financial Services</name>
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        <title>Discover Financial Services</title>
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          <isin value="US2547091080"/>
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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>Otis Worldwide Corp.</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>Darden Restaurants, 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>Invesco Ltd.</name>
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          <isin value="BMG491BT1088"/>
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        <assetCat>EC</assetCat>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Rollins, Inc.</name>
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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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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Fox Corp.</name>
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        <title>Fox Corp., Class B</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>Live Nation Entertainment, 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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      <invstOrSec>
        <name>Broadcom Inc.</name>
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        <title>Broadcom 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>McKesson Corp.</name>
        <lei>549300WZWOM80UCFSF54</lei>
        <title>McKesson Corp.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Roper Technologies, Inc.</name>
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        <assetCat>EC</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ANSYS, Inc.</name>
        <lei>549300VJV8H15Z5FJ571</lei>
        <title>ANSYS, Inc.</title>
        <cusip>03662Q105</cusip>
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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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        <invCountry>US</invCountry>
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        <name>Abbott Laboratories</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>WestRock Co.</name>
        <lei>5493004Z9TCQW68YVL89</lei>
        <title>WestRock Co.</title>
        <cusip>96145D105</cusip>
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        <name>International Paper Co.</name>
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        <title>International Paper Co.</title>
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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>
        <cusip>30303M102</cusip>
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        <invCountry>US</invCountry>
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        <name>Medtronic PLC</name>
        <lei>549300GX3ZBSQWUXY261</lei>
        <title>Medtronic PLC</title>
        <cusip>G5960L103</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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      <invstOrSec>
        <name>United Airlines Holdings, Inc.</name>
        <lei>98450079DA0B78DD6764</lei>
        <title>United Airlines Holdings, Inc.</title>
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        <invCountry>US</invCountry>
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        <name>Air Products and Chemicals, Inc.</name>
        <lei>7QEON6Y1RL5XR3R1W237</lei>
        <title>Air Products and Chemicals, Inc.</title>
        <cusip>009158106</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Capital One Financial Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Costco Wholesale Corp.</name>
        <lei>29DX7H14B9S6O3FD6V18</lei>
        <title>Costco Wholesale Corp.</title>
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        <fairValLevel>1</fairValLevel>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Generac Holdings Inc.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Keysight Technologies, Inc.</name>
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        <title>Keysight Technologies, Inc.</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>V.F. Corp.</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>Aon 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>Philip Morris International Inc.</name>
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        <title>Philip Morris International Inc.</title>
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        <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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        <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>
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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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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Carnival Corp.</name>
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        <title>Carnival Corp.</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Robert Half International Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Realty Income Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Marathon Oil Corp.</name>
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        <name>Keurig Dr Pepper Inc.</name>
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        <name>Invitation Homes Inc.</name>
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        <name>Arch Capital Group Ltd.</name>
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        <name>Comcast Corp.</name>
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        <name>Fortinet, Inc.</name>
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        <name>Xcel Energy Inc.</name>
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        <name>Conagra Brands, Inc.</name>
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        <title>Conagra Brands, Inc.</title>
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        <name>Motorola Solutions, Inc.</name>
        <lei>6S552MUG6KGJVEBSEC55</lei>
        <title>Motorola Solutions, Inc.</title>
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        <name>Ceridian HCM Holding Inc.</name>
        <lei>549300T64GVCHFJ8L449</lei>
        <title>Ceridian HCM Holding Inc.</title>
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        <name>Lumen Technologies, Inc.</name>
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        <name>Ulta Beauty, Inc.</name>
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        <name>Cardinal Health, Inc.</name>
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        <name>Public Service Enterprise Group Inc.</name>
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        <name>News Corp.</name>
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        <name>Laboratory Corp. of America Holdings</name>
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        <name>Expedia Group, Inc.</name>
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        <name>Netflix, Inc.</name>
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        <name>Arthur J. Gallagher &amp; Co.</name>
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        <name>U.S. Bancorp</name>
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        <name>PPL Corp.</name>
        <lei>9N3UAJSNOUXFKQLF3V18</lei>
        <title>PPL Corp.</title>
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        <name>Dexcom, Inc.</name>
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        <name>Activision Blizzard, Inc.</name>
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        <title>Activision Blizzard, Inc.</title>
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        <name>Wells Fargo &amp; Co.</name>
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        <title>Wells Fargo &amp; Co.</title>
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        <name>Rockwell Automation, Inc.</name>
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        <name>KeyCorp</name>
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        <name>Alexandria Real Estate Equities, Inc.</name>
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        <name>W. R. Berkley Corp.</name>
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        <name>Cisco Systems, Inc.</name>
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        <name>Starbucks Corp.</name>
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        <title>Starbucks Corp.</title>
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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>
        <lei>THRNG6BD57P9QWTQLG42</lei>
        <title>Fifth Third Bancorp</title>
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        <name>FirstEnergy Corp.</name>
        <lei>549300SVYJS666PQJH88</lei>
        <title>FirstEnergy Corp.</title>
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      <invstOrSec>
        <name>Cognizant Technology Solutions Corp.</name>
        <lei>5493006IEVQEFQO40L83</lei>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JPMorgan Chase &amp; Co.</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
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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>Huntington Ingalls Industries, Inc.</name>
        <lei>5TZLZ6WJTBVJ0QWBG121</lei>
        <title>Huntington Ingalls Industries, 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>NiSource Inc.</name>
        <lei>549300D8GOWWH0SJB189</lei>
        <title>NiSource 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>J.B. Hunt Transport Services, Inc.</name>
        <lei>549300XCD1MPI1C5GK90</lei>
        <title>J.B. Hunt Transport Services, Inc.</title>
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          <isin value="US4456581077"/>
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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>Berkshire Hathaway Inc.</name>
        <lei>5493000C01ZX7D35SD85</lei>
        <title>Berkshire Hathaway Inc., Class B</title>
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          <isin value="US0846707026"/>
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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>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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          <isin value="US6174464486"/>
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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>PPG Industries, Inc.</name>
        <lei>549300BKPEP01R3V6C59</lei>
        <title>PPG Industries, 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>T-Mobile US, Inc.</name>
        <lei>549300QHIJYOHPACPG31</lei>
        <title>T-Mobile US, 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>Quanta Services, Inc.</name>
        <lei>SHVRXXEACT60MMH07S24</lei>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Advanced Micro Devices, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Constellation Energy Corp.</name>
        <lei>549300F8Y20RYGNGV346</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Ball Corp.</name>
        <lei>0BGI85ALH27ZJP15DY16</lei>
        <title>Ball Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>INVESCO PRIVATE PRIME FUND</name>
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      <invstOrSec>
        <name>HP Inc.</name>
        <lei>WHKXQACZ14C5XRO8LW03</lei>
        <title>HP Inc.</title>
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        <name>Vertex Pharmaceuticals Inc.</name>
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        <title>Vertex Pharmaceuticals Inc.</title>
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        <name>Lowe's Cos., Inc.</name>
        <lei>WAFCR4OKGSC504WU3E95</lei>
        <title>Lowe's Cos., Inc.</title>
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        <name>Analog Devices, Inc.</name>
        <lei>GYVOE5EZ4GDAVTU4CQ61</lei>
        <title>Analog Devices, Inc.</title>
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        <name>Schlumberger Ltd.</name>
        <lei>213800ZUA17OK3QLGM62</lei>
        <title>Schlumberger Ltd.</title>
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        <name>Colgate-Palmolive Co.</name>
        <lei>YMEGZFW4SBUSS5BQXF88</lei>
        <title>Colgate-Palmolive Co.</title>
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        <name>Applied Materials, Inc.</name>
        <lei>41BNNE1AFPNAZELZ6K07</lei>
        <title>Applied Materials, Inc.</title>
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        <name>Cboe Global Markets, Inc.</name>
        <lei>529900RLNSGA90UPEH54</lei>
        <title>Cboe Global Markets, Inc.</title>
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        <name>Take-Two Interactive Software, Inc.</name>
        <lei>BOMSTHHJK882EWYX3334</lei>
        <title>Take-Two Interactive Software, Inc.</title>
        <cusip>874054109</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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      <invstOrSec>
        <name>EQT Corp.</name>
        <lei>4NT01YGM4X7ZX86ISY52</lei>
        <title>EQT Corp.</title>
        <cusip>26884L109</cusip>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Exelon Corp.</name>
        <lei>3SOUA6IRML7435B56G12</lei>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Henry Schein, Inc.</name>
        <lei>VGO3WGL8H45T73F4RR92</lei>
        <title>Henry Schein, Inc.</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>Brown-Forman Corp.</name>
        <lei>549300873K3LXF7ARU34</lei>
        <title>Brown-Forman Corp., Class B</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>International Flavors &amp; Fragrances 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>Chevron Corp.</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>Cigna Corp.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mohawk Industries, Inc.</name>
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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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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Seagate Technology Holdings PLC</name>
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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>Target Corp.</name>
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        <title>Target Corp.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Stanley Black &amp; Decker, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Zimmer Biomet Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>American Airlines Group Inc.</name>
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        <name>Halliburton Co.</name>
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        <name>Campbell Soup Co.</name>
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        <name>Delta Air Lines, Inc.</name>
        <lei>Q2CCMS6R0AS67HJMBN42</lei>
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        <name>ConocoPhillips</name>
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        <title>ConocoPhillips</title>
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        <name>American Electric Power Co., Inc.</name>
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        <name>Crown Castle Inc.</name>
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        <name>Broadridge Financial Solutions, Inc.</name>
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        <title>Broadridge Financial Solutions, Inc.</title>
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        <name>Charles Schwab Corp. (The)</name>
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        <title>Charles Schwab Corp. (The)</title>
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        <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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        <name>Paramount Global</name>
        <lei>5KYC8KF17ROCY24M3H09</lei>
        <title>Paramount Global, Class B</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>Tyson Foods, Inc.</name>
        <lei>WD6L6041MNRW1JE49D58</lei>
        <title>Tyson Foods, Inc., Class A</title>
        <cusip>902494103</cusip>
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      <invstOrSec>
        <name>Akamai Technologies, Inc.</name>
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      <invstOrSec>
        <name>Avery Dennison Corp.</name>
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      <invstOrSec>
        <name>Edwards Lifesciences Corp.</name>
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        <name>Cooper Cos., Inc. (The)</name>
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      <invstOrSec>
        <name>Wynn Resorts, Ltd.</name>
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        <name>Micron Technology, Inc.</name>
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        <name>Verisk Analytics, Inc.</name>
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        <name>Teledyne Technologies Inc.</name>
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        <name>Organon &amp; Co.</name>
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        <name>Ingersoll Rand Inc.</name>
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        <name>Allegion PLC</name>
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        <name>IDEXX Laboratories, Inc.</name>
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        <name>T. Rowe Price Group, Inc.</name>
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        <name>Viatris Inc.</name>
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        <name>Ameren Corp.</name>
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        <name>Coca-Cola Co. (The)</name>
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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>
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        <name>Zebra Technologies Corp.</name>
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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>
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        <title>TJX Cos., Inc. (The)</title>
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        <name>Welltower Inc.</name>
        <lei>T6IZ0MBEG5ACZDTR7D06</lei>
        <title>Welltower Inc.</title>
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        <name>Coterra Energy Inc.</name>
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        <name>West Pharmaceutical Services, Inc.</name>
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        <name>ServiceNow, Inc.</name>
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        <name>Norfolk Southern Corp.</name>
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        <name>Ameriprise Financial, Inc.</name>
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        <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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        <fairValLevel>1</fairValLevel>
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        <name>Dow Inc.</name>
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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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        <name>Truist Financial Corp.</name>
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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>
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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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        <title>Kellogg Co.</title>
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        <name>MGM Resorts International</name>
        <lei>54930066VBP7DZEGGJ87</lei>
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        <name>SolarEdge Technologies, Inc.</name>
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        <name>Walt Disney Co. (The)</name>
        <lei>549300GZKULIZ0WOW665</lei>
        <title>Walt Disney Co. (The)</title>
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        <name>Franklin Resources, Inc.</name>
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        <name>Humana Inc.</name>
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        <name>Principal Financial Group, Inc.</name>
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        <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>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>Kimberly-Clark Corp.</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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      <invstOrSec>
        <name>3M Co.</name>
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        <name>Tapestry, Inc.</name>
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        <name>Honeywell International Inc.</name>
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        <name>Boston Properties, Inc.</name>
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        <name>Hasbro, Inc.</name>
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        <name>Martin Marietta Materials, Inc.</name>
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        <name>Pinnacle West Capital Corp.</name>
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        <name>Raytheon Technologies Corp.</name>
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        <name>Steris PLC</name>
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        <name>Old Dominion Freight Line, Inc.</name>
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        <name>HCA Healthcare, Inc.</name>
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        <name>Ecolab Inc.</name>
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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>Intuitive Surgical, Inc.</name>
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        <name>State Street Corp.</name>
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        <name>Occidental Petroleum 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>Omnicom Group Inc.</name>
        <lei>HKUPACFHSSASQK8HLS17</lei>
        <title>Omnicom Group Inc.</title>
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        <name>Vornado Realty Trust</name>
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      <invstOrSec>
        <name>ON Semiconductor Corp.</name>
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      <invstOrSec>
        <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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        <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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        <name>Baker Hughes Co.</name>
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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>Copart, Inc.</name>
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        <name>American International Group, Inc.</name>
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        <name>EOG Resources, Inc.</name>
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        <name>Gilead Sciences, Inc.</name>
        <lei>549300WTZWR07K8MNV44</lei>
        <title>Gilead Sciences, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Duke Energy Corp.</name>
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      <invstOrSec>
        <name>Jacobs Solutions Inc.</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UnitedHealth Group Inc.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>General Motors Co.</name>
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        <title>General Motors Co.</title>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Thermo Fisher Scientific Inc.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FedEx Corp.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Synopsys, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>O'Reilly Automotive, Inc.</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Dover Corp.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Incyte Corp.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Visa Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Parker-Hannifin Corp.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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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>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>Healthpeak Properties, 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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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Accenture PLC</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Targa Resources Corp.</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>Bath &amp; Body Works, 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>PulteGroup, Inc.</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Dominion Energy, 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>CVS Health Corp.</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>DaVita Inc.</name>
        <lei>M2XHYMU3TZNEZURC6H66</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BorgWarner Inc.</name>
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        <title>BorgWarner 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>Signature Bank</name>
        <lei>VLP5AP0XK2GM6GKD1007</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>
        <name>Fastenal Co.</name>
        <lei>529900PP0C7H2HHPSJ32</lei>
        <title>Fastenal 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>Pioneer Natural Resources Co.</name>
        <lei>FY8JBF7CCL2VE4F1B628</lei>
        <title>Pioneer Natural Resources Co.</title>
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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>Electronic Arts Inc.</name>
        <lei>549300O7A67PUEYKDL45</lei>
        <title>Electronic Arts 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>Entergy Corp.</name>
        <lei>4XM3TW50JULSLG8BNC79</lei>
        <title>Entergy 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>FMC Corp.</name>
        <lei>CKDHZ2X64EEBQCSP7013</lei>
        <title>FMC 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>Qualcomm Inc.</name>
        <lei>H1J8DDZKZP6H7RWC0H53</lei>
        <title>Qualcomm 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>Norwegian Cruise Line Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>Norwegian Cruise Line Holdings Ltd.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Lam Research Corp.</name>
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        <title>Lam Research Corp.</title>
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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>
        <lei>5E2UPK5SW04M13XY7I38</lei>
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        <name>Mosaic Co. (The)</name>
        <lei>2YD5STGSJNMUB7H76907</lei>
        <title>Mosaic Co. (The)</title>
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        <name>Centene Corp.</name>
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        <title>Centene Corp.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>American Tower Corp.</name>
        <lei>5493006ORUSIL88JOE18</lei>
        <title>American Tower Corp.</title>
        <cusip>03027X100</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>M&amp;T Bank Corp.</name>
        <lei>549300WYXDDBYRASEG81</lei>
        <title>M&amp;T Bank Corp.</title>
        <cusip>55261F104</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AmerisourceBergen Corp.</name>
        <lei>AI8GXW8LG5WK7E9UD086</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>
        <name>Ford Motor Co.</name>
        <lei>20S05OYHG0MQM4VUIC57</lei>
        <title>Ford Motor Co.</title>
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          <isin value="US3453708600"/>
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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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      <invstOrSec>
        <name>Lockheed Martin Corp.</name>
        <lei>DPRBOZP0K5RM2YE8UU08</lei>
        <title>Lockheed Martin Corp.</title>
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          <isin value="US5398301094"/>
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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>CenterPoint Energy, Inc.</name>
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          <isin value="US15189T1079"/>
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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>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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        <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>Packaging Corp. of America</name>
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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>Texas Instruments Inc.</name>
        <lei>WDJNR2L6D8RWOEB8T652</lei>
        <title>Texas Instruments Inc.</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Iron Mountain Inc.</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>Iron Mountain 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>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Moderna, Inc.</name>
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        <title>Moderna, Inc.</title>
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          <isin value="US60770K1079"/>
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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>Salesforce, 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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        <name>Fidelity National Information Services, Inc.</name>
        <lei>6WQI0GK1PRFVBA061U48</lei>
        <title>Fidelity National Information Services, Inc.</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Extra Space Storage Inc.</name>
        <lei>N/A</lei>
        <title>Extra Space Storage Inc.</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Garmin Ltd.</name>
        <lei>2549001E0HIPIJQ0W046</lei>
        <title>Garmin Ltd.</title>
        <cusip>H2906T109</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>D.R. Horton, Inc.</name>
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        <title>D.R. Horton, Inc.</title>
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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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        <title>CSX Corp.</title>
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        <name>Monolithic Power Systems, Inc.</name>
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        <name>Zoetis Inc.</name>
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        <name>Equinix, Inc.</name>
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        <name>eBay Inc.</name>
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        <title>eBay Inc.</title>
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        <name>A.O. Smith Corp.</name>
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        <title>A.O. Smith Corp.</title>
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        <name>Cintas Corp.</name>
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        <name>Best Buy Co., Inc.</name>
        <lei>HL5XPTVRV0O8TUN5LL90</lei>
        <title>Best Buy Co., Inc.</title>
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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>
          <loanByFundCondition isLoanByFund="Y" loanVal="6814495.00000000"/>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2022-11-30</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>
</edgarSubmission>
