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      <invstOrSec>
        <name>BorgWarner Inc.</name>
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      <invstOrSec>
        <name>Ford Motor Co.</name>
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        <name>General Electric Co.</name>
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        <name>United Rentals, Inc.</name>
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        <name>CarMax, Inc.</name>
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        <name>Ingersoll Rand Inc.</name>
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        <name>International Flavors &amp; Fragrances Inc.</name>
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        <name>Alliant Energy Corp.</name>
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        <name>Garmin Ltd.</name>
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        <name>Adobe Inc.</name>
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        <name>Campbell Soup Co.</name>
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        <name>Gen Digital Inc.</name>
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        <name>Clorox Co. (The)</name>
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        <name>Willis Towers Watson PLC</name>
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        <name>CVS Health Corp.</name>
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        <name>Ralph Lauren Corp.</name>
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        <name>Loews Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Cisco Systems, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>UDR, Inc.</name>
        <lei>P3CH2EG5X6Z1XWU1OO74</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Citigroup Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Valero Energy Corp.</name>
        <lei>549300XTO5VR8SKV1V74</lei>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Southwest Airlines Co.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>L3Harris Technologies, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Paycom Software, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Kellanova</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Bath &amp; Body Works, Inc.</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
        <title>Bath &amp; Body Works, 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>Eli Lilly and Co.</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>Chevron Corp.</name>
        <lei>LJOF0JWZSCIUPEC3LQ45</lei>
        <title>Chevron Corp.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Bank of New York Mellon Corp. (The)</name>
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        <name>Salesforce, Inc.</name>
        <lei>RCGZFPDMRW58VJ54VR07</lei>
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        <name>Wells Fargo &amp; Co.</name>
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        <name>KLA Corp.</name>
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        <name>Moody's Corp.</name>
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        <name>Thermo Fisher Scientific Inc.</name>
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        <name>American Express Co.</name>
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        <name>Honeywell International Inc.</name>
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        <name>Revvity, Inc.</name>
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        <title>Revvity, Inc.</title>
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        <name>Mosaic Co. (The)</name>
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        <name>Trane Technologies PLC</name>
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        <name>Netflix, Inc.</name>
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        <title>Netflix, Inc.</title>
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        <name>3M Co.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Super Micro Computer, Inc.</name>
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        <title>Super Micro Computer, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Consolidated Edison, 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>JPMorgan Chase &amp; Co.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LKQ 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>Kenvue 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>Ross Stores, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Elevance Health, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Western Digital Corp.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Centene Corp.</name>
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        <title>Centene Corp.</title>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AT&amp;T Inc.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Cummins Inc.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>HCA Healthcare, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>McDonald's Corp.</name>
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        <name>EQT Corp.</name>
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        <name>Universal Health Services, Inc.</name>
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        <name>Lennar Corp.</name>
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        <name>GoDaddy Inc.</name>
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        <name>Duke Energy Corp.</name>
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        <name>Intercontinental Exchange, Inc.</name>
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        <name>Vertex Pharmaceuticals Inc.</name>
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        <name>Dollar Tree, Inc.</name>
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        <name>ONEOK, Inc.</name>
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        <title>ONEOK, Inc.</title>
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        <name>Exxon Mobil Corp.</name>
        <lei>J3WHBG0MTS7O8ZVMDC91</lei>
        <title>Exxon Mobil Corp.</title>
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        <name>CenterPoint Energy, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Corteva, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Generac Holdings Inc.</name>
        <lei>529900S2H2AHJHSFFI84</lei>
        <title>Generac Holdings Inc.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Tesla, Inc.</name>
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      <invstOrSec>
        <name>U.S. Bancorp</name>
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      <invstOrSec>
        <name>Synopsys, Inc.</name>
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        <name>First Solar, Inc.</name>
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        <name>D.R. Horton, Inc.</name>
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        <name>Albemarle Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Corning Inc.</name>
        <lei>549300X2937PB0CJ7I56</lei>
        <title>Corning Inc.</title>
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      <invstOrSec>
        <name>C.H. Robinson Worldwide, Inc.</name>
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        <name>Nasdaq, Inc.</name>
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      <invstOrSec>
        <name>Nucor Corp.</name>
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        <title>Nucor Corp.</title>
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        <name>CBRE Group, Inc.</name>
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        <name>GE HealthCare Technologies Inc.</name>
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        <name>Packaging Corp. of America</name>
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        <name>Otis Worldwide Corp.</name>
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        <name>Henry Schein, Inc.</name>
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        <name>Qorvo, Inc.</name>
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        <name>State Street Corp.</name>
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        <title>State Street Corp.</title>
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        <name>Cencora, Inc.</name>
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        <name>eBay Inc.</name>
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        <title>eBay Inc.</title>
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        <name>Walt Disney Co. (The)</name>
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        <title>Walt Disney Co. (The)</title>
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        <name>Conagra Brands, Inc.</name>
        <lei>54930035UDEIH090K650</lei>
        <title>Conagra Brands, Inc.</title>
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        <name>Bristol-Myers Squibb Co.</name>
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        <name>Broadridge Financial Solutions, Inc.</name>
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        <name>Regeneron Pharmaceuticals, Inc.</name>
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        <name>Phillips 66</name>
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        <name>American Tower Corp.</name>
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        <name>Lam Research Corp.</name>
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        <name>Fortive Corp.</name>
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        <name>Johnson Controls International PLC</name>
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        <name>Danaher Corp.</name>
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        <name>Host Hotels &amp; Resorts, Inc.</name>
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        <name>Costco Wholesale Corp.</name>
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        <name>Molson Coors Beverage Co.</name>
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        <name>UnitedHealth Group Inc.</name>
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        <name>J. M. Smucker Co. (The)</name>
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      <invstOrSec>
        <name>Colgate-Palmolive Co.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Dayforce, Inc.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Philip Morris International Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Diamondback Energy, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Linde PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hubbell 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>Hilton Worldwide Holdings Inc.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TransDigm Group Inc.</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Aflac Inc.</name>
        <lei>549300N0B7DOGLXWPP39</lei>
        <title>Aflac 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>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ConocoPhillips</name>
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        <title>ConocoPhillips</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>Caesars Entertainment, Inc.</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment, 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>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Marsh &amp; McLennan Cos., Inc.</name>
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        <title>Marsh &amp; McLennan Cos., Inc.</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Hartford Financial Services Group, Inc. (The)</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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        <name>Healthpeak Properties, Inc.</name>
        <lei>254900M6MTMZM0I22L81</lei>
        <title>Healthpeak Properties, 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>Incyte Corp.</name>
        <lei>549300Z4WN6JVZ3T4680</lei>
        <title>Incyte 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>Keysight Technologies, Inc.</name>
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        <title>Keysight Technologies, 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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        <name>Church &amp; Dwight Co., Inc.</name>
        <lei>POOXSI30AWAQGYJZC921</lei>
        <title>Church &amp; Dwight Co., Inc.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>Global Payments Inc.</name>
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        <title>Global Payments Inc.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>VeriSign, Inc.</name>
        <lei>LMPL4N8ZOJRMF0KOF759</lei>
        <title>VeriSign, Inc.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>Alphabet Inc.</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>Alphabet Inc., Class A</title>
        <cusip>02079K305</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>Dominion Energy, Inc.</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
        <title>Dominion Energy, Inc.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>Amazon.com, Inc.</name>
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        <title>Amazon.com, Inc.</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Huntington Ingalls Industries, Inc.</name>
        <lei>5TZLZ6WJTBVJ0QWBG121</lei>
        <title>Huntington Ingalls Industries, Inc.</title>
        <cusip>446413106</cusip>
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        <balance>478793.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>134052464.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Oracle Corp.</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>Oracle Corp.</title>
        <cusip>68389X105</cusip>
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        <valUSD>115214008.35000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Boston Scientific Corp.</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>
      <invstOrSec>
        <name>Baxter International Inc.</name>
        <lei>J5OIVXX3P24RJRW5CK77</lei>
        <title>Baxter International Inc.</title>
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          <isin value="US0718131099"/>
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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>AbbVie Inc.</name>
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        <title>AbbVie Inc.</title>
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          <isin value="US00287Y1091"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Dollar General Corp.</name>
        <lei>OPX52SQVOZI8IVSWYU66</lei>
        <title>Dollar General Corp.</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>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>A.O. Smith Corp.</name>
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        <title>A.O. Smith Corp.</title>
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          <isin value="US8318652091"/>
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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>Palo Alto Networks, 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>Prudential Financial, Inc.</name>
        <lei>5PRBRS5FEH7NREC8OR45</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>Northern Trust Corp.</name>
        <lei>549300GLF98S992BC502</lei>
        <title>Northern Trust Corp.</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Target Corp.</name>
        <lei>8WDDFXB5T1Z6J0XC1L66</lei>
        <title>Target Corp.</title>
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          <isin value="US87612E1064"/>
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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>Trimble Inc.</name>
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        <title>Trimble Inc.</title>
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          <isin value="US8962391004"/>
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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>WEC Energy Group Inc.</name>
        <lei>549300IGLYTZUK3PVP70</lei>
        <title>WEC Energy Group Inc.</title>
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          <isin value="US92939U1060"/>
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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>PACCAR Inc.</name>
        <lei>KDTEY8BWE486IKZ3CC07</lei>
        <title>PACCAR 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>Lululemon Athletica Inc.</name>
        <lei>549300D9GZ4BMLDW5T40</lei>
        <title>Lululemon Athletica 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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      <invstOrSec>
        <name>Advanced Micro Devices, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Teleflex Inc.</name>
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        <title>Teleflex Inc.</title>
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        <name>Comcast Corp.</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>Comcast Corp., Class A</title>
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        <name>SBA Communications Corp.</name>
        <lei>5299001HX8ZN8Y8QIT49</lei>
        <title>SBA Communications Corp., Class A</title>
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        <assetCat>EC</assetCat>
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        <name>Northrop Grumman Corp.</name>
        <lei>RIMU48P07456QXSO0R61</lei>
        <title>Northrop Grumman Corp.</title>
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        <name>BXP, Inc.</name>
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        <title>BXP, Inc.</title>
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        <name>PulteGroup, Inc.</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>Autodesk, Inc.</name>
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        <title>Autodesk, Inc.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>Keurig Dr Pepper Inc.</name>
        <lei>DYTQ8KRTKO7Y2BVU5K74</lei>
        <title>Keurig Dr Pepper Inc.</title>
        <cusip>49271V100</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>BlackRock, Inc.</name>
        <lei>549300LRIF3NWCU26A80</lei>
        <title>BlackRock, Inc.</title>
        <cusip>09247X101</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Motorola Solutions, Inc.</name>
        <lei>6S552MUG6KGJVEBSEC55</lei>
        <title>Motorola Solutions, Inc.</title>
        <cusip>620076307</cusip>
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        <curCd>USD</curCd>
        <valUSD>121414094.44000000</valUSD>
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      <invstOrSec>
        <name>Emerson Electric Co.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PPG Industries, Inc.</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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      <invstOrSec>
        <name>TJX Cos., Inc. (The)</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Kimberly-Clark 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>Fox Corp.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NVR, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MSCI Inc.</name>
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        <title>MSCI 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>Pentair PLC</name>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Catalent, Inc.</name>
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        <title>Catalent, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Monolithic Power Systems, Inc.</name>
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      <invstOrSec>
        <name>Newmont Corp.</name>
        <lei>549300VSP3RIX7FGDZ51</lei>
        <title>Newmont Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Biogen Inc.</name>
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        <name>Bio-Rad Laboratories, Inc.</name>
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        <name>News Corp.</name>
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        <name>CoStar Group, Inc.</name>
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        <name>Marathon Oil Corp.</name>
        <lei>1FRVQX2CRLGC1XLP5727</lei>
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        <name>Jacobs Solutions Inc.</name>
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        <name>Everest Group, Ltd.</name>
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        <name>Allstate Corp. (The)</name>
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        <name>Snap-on Inc.</name>
        <lei>HHWAT5TDOYZMM26KKQ73</lei>
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        <name>Cadence Design Systems, Inc.</name>
        <lei>GCT7RXJOGLXPV0NXZY22</lei>
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        <name>Altria Group, Inc.</name>
        <lei>XSGZFLO9YTNO9VCQV219</lei>
        <title>Altria Group, Inc.</title>
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        <name>Solventum Corp.</name>
        <lei>254900I70403OSGY4M28</lei>
        <title>Solventum Corp.</title>
        <cusip>83444M101</cusip>
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        <name>Extra Space Storage Inc.</name>
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      <invstOrSec>
        <name>Norfolk Southern Corp.</name>
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        <name>HP Inc.</name>
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        <name>EPAM Systems, Inc.</name>
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        <name>ON Semiconductor Corp.</name>
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        <name>Broadcom Inc.</name>
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        <name>Intuitive Surgical, Inc.</name>
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        <name>Pinnacle West Capital Corp.</name>
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        <name>Atmos Energy Corp.</name>
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        <name>Assurant, Inc.</name>
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        <name>Chubb Ltd.</name>
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        <name>Lamb Weston Holdings, Inc.</name>
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        <name>Berkshire Hathaway Inc.</name>
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        <name>Leidos Holdings, Inc.</name>
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        <lei>CI7MUJI4USF3V0NJ1H64</lei>
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        <name>Charter Communications, Inc.</name>
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      <invstOrSec>
        <name>Baker Hughes Co.</name>
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      <invstOrSec>
        <name>Nordson Corp.</name>
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      <invstOrSec>
        <name>PTC Inc.</name>
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        <title>PTC Inc.</title>
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        <name>Sempra</name>
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        <name>Equity Residential</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Bio-Techne Corp.</name>
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        <name>Williams Cos., Inc. (The)</name>
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      <invstOrSec>
        <name>Martin Marietta Materials, Inc.</name>
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        <name>Arthur J. Gallagher &amp; Co.</name>
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        <name>Coca-Cola Co. (The)</name>
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        <name>Morgan Stanley</name>
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        <name>Seagate Technology Holdings PLC</name>
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        <name>Lockheed Martin Corp.</name>
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        <name>CMS Energy Corp.</name>
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        <name>Invesco Ltd.</name>
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        <name>Equifax Inc.</name>
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        <name>Xcel Energy Inc.</name>
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        <name>Aon PLC</name>
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        <name>APA Corp.</name>
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        <name>Simon Property Group, Inc.</name>
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        <name>Wabtec Corp.</name>
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        <name>Republic Services, Inc.</name>
        <lei>NKNQHM6BLECKVOQP7O46</lei>
        <title>Republic Services, Inc.</title>
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        <name>Union Pacific Corp.</name>
        <lei>549300LMMRSZZCZ8CL11</lei>
        <title>Union Pacific Corp.</title>
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        <name>T-Mobile US, Inc.</name>
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      <invstOrSec>
        <name>Entergy Corp.</name>
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        <name>Warner Bros. Discovery, Inc.</name>
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        <name>KKR &amp; Co. Inc.</name>
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        <name>Applied Materials, Inc.</name>
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        <name>Essex Property Trust, Inc.</name>
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        <name>Corpay, Inc.</name>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <name>Equinix, Inc.</name>
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        <name>Vistra Corp.</name>
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        <name>Becton, Dickinson and Co.</name>
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        <name>CSX Corp.</name>
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        <name>Prologis, Inc.</name>
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        <name>Alphabet Inc.</name>
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        <name>Tyson Foods, Inc.</name>
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        <name>Walmart Inc.</name>
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        <name>Accenture PLC</name>
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        <name>NVIDIA Corp.</name>
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        <name>Labcorp Holdings Inc.</name>
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        <name>Camden Property Trust</name>
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        <title>Camden Property Trust</title>
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      <invstOrSec>
        <name>Textron Inc.</name>
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      <invstOrSec>
        <name>Electronic Arts Inc.</name>
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        <name>American International Group, Inc.</name>
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      <invstOrSec>
        <name>Stryker Corp.</name>
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      <invstOrSec>
        <name>Globe Life Inc.</name>
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        <name>PayPal Holdings, Inc.</name>
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        <name>Bank of America Corp.</name>
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        <name>General Motors Co.</name>
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        <name>Hologic, Inc.</name>
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        <name>Home Depot, Inc. (The)</name>
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        <name>Merck &amp; Co., Inc.</name>
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        <name>Marathon Petroleum Corp.</name>
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        <name>Etsy, Inc.</name>
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        <name>Paramount Global</name>
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        <name>Royal Caribbean Cruises Ltd.</name>
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        <name>Insulet Corp.</name>
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        <name>Freeport-McMoRan Inc.</name>
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        <name>FirstEnergy Corp.</name>
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        <name>Cintas Corp.</name>
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        <name>Fox Corp.</name>
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        <name>Franklin Resources, Inc.</name>
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        <title>Franklin Resources, Inc.</title>
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        <name>Cincinnati Financial Corp.</name>
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        <name>YUM! Brands, Inc.</name>
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        <name>Mondelez International, Inc.</name>
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        <name>Regency Centers Corp.</name>
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        <name>Ecolab Inc.</name>
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        <name>Dow Inc.</name>
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        <name>Masco Corp.</name>
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        <name>Hormel Foods Corp.</name>
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        <name>Parker-Hannifin Corp.</name>
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        <name>Pool Corp.</name>
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        <name>NextEra Energy, Inc.</name>
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        <name>Hess Corp.</name>
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        <name>KeyCorp</name>
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        <name>Verisk Analytics, Inc.</name>
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        <name>Tyler Technologies, Inc.</name>
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        <name>Bunge Global S.A.</name>
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        <name>Amgen Inc.</name>
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        <name>Digital Realty Trust, Inc.</name>
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        <name>CF Industries Holdings, Inc.</name>
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        <name>Exelon Corp.</name>
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        <name>Fair Isaac Corp.</name>
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        <name>Celanese Corp.</name>
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        <name>Vulcan Materials Co.</name>
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        <name>Illinois Tool Works Inc.</name>
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        <name>McKesson Corp.</name>
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        <name>S&amp;P Global Inc.</name>
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        <name>Fidelity National Information Services, Inc.</name>
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        <name>Microchip Technology Inc.</name>
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        <name>Brown-Forman Corp.</name>
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        <name>Booking Holdings Inc.</name>
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        <name>Ball Corp.</name>
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      </invstOrSec>
      <invstOrSec>
        <name>Truist Financial Corp.</name>
        <lei>549300DRQQI75D2JP341</lei>
        <title>Truist Financial Corp.</title>
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          <isin value="US89832Q1094"/>
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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>
      <invstOrSec>
        <name>Domino's Pizza, Inc.</name>
        <lei>25490005ZWM1IF9UXU57</lei>
        <title>Domino's Pizza, Inc.</title>
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          <isin value="US25754A2015"/>
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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>
      <invstOrSec>
        <name>Apple Inc.</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
        <title>Apple Inc.</title>
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          <isin value="US0378331005"/>
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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>Cboe Global Markets, Inc.</name>
        <lei>529900RLNSGA90UPEH54</lei>
        <title>Cboe Global Markets, 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>Principal Financial Group, Inc.</name>
        <lei>CUMYEZJOAF02RYZ1JJ85</lei>
        <title>Principal Financial Group, Inc.</title>
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          <isin value="US74251V1026"/>
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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>Ulta Beauty, Inc.</name>
        <lei>529900CIV6HN8M28YM82</lei>
        <title>Ulta Beauty, 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>Weyerhaeuser 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>Align Technology, Inc.</name>
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        <title>Align Technology, 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>LyondellBasell Industries N.V.</name>
        <lei>BN6WCCZ8OVP3ITUUVN49</lei>
        <title>LyondellBasell Industries N.V., Class A</title>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sysco Corp.</name>
        <lei>5RGWIFLMGH3YS7KWI652</lei>
        <title>Sysco 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>Mid-America Apartment Communities, Inc.</name>
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        <title>Mid-America Apartment Communities, 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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        <name>Schlumberger N.V.</name>
        <lei>213800ZUA17OK3QLGM62</lei>
        <title>Schlumberger N.V.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>CW</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NIKE, Inc.</name>
        <lei>787RXPR0UX0O0XUXPZ81</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>ANSYS, Inc.</name>
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        <name>Copart, Inc.</name>
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        <name>Viatris Inc.</name>
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        <name>Hewlett Packard Enterprise Co.</name>
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        <name>Realty Income Corp.</name>
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        <name>Federal Realty Investment Trust</name>
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        <name>Carnival Corp.</name>
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        <name>J.B. Hunt Transport Services, Inc.</name>
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        <name>Analog Devices, Inc.</name>
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        <title>Analog Devices, Inc.</title>
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        <name>Allegion PLC</name>
        <lei>984500560CAC2E6FB757</lei>
        <title>Allegion PLC</title>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Eaton Corp. PLC</name>
        <lei>549300VDIGTMXUNT7H71</lei>
        <title>Eaton Corp. PLC</title>
        <cusip>G29183103</cusip>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      </invstOrSec>
      <invstOrSec>
        <name>Quest Diagnostics Inc.</name>
        <lei>8MCWUBXQ0WE04KMXBX50</lei>
        <title>Quest Diagnostics Inc.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Amphenol Corp.</name>
        <lei>549300D3L3G0R4U4VT04</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Best Buy Co., Inc.</name>
        <lei>HL5XPTVRV0O8TUN5LL90</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CDW Corp.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Blackstone Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>United Parcel Service, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Mastercard Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Arch Capital Group Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>General Dynamics Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>General Mills, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VICI Properties Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Teledyne Technologies Inc.</name>
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        <name>Monster Beverage Corp.</name>
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        <name>AMETEK, Inc.</name>
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        <name>Verizon Communications Inc.</name>
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        <name>Enphase Energy, Inc.</name>
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        <name>Expeditors International of Washington, Inc.</name>
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        <name>Live Nation Entertainment, Inc.</name>
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        <name>Welltower Inc.</name>
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        <name>DaVita Inc.</name>
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        <name>Edwards Lifesciences Corp.</name>
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        <name>Veralto Corp.</name>
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        <title>Veralto Corp.</title>
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        <name>F5, Inc.</name>
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        <title>F5, Inc.</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Starbucks Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Mettler-Toledo International Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>International Paper Co.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MarketAxess Holdings Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Constellation Energy Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Johnson &amp; Johnson</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Hershey Co. (The)</name>
        <lei>21X2CX66SU2BR6QTAD08</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>IDEX Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Omnicom Group Inc.</name>
        <lei>HKUPACFHSSASQK8HLS17</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>CrowdStrike Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Avery Dennison Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Eversource Energy</name>
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        <name>IDEXX Laboratories, Inc.</name>
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        <name>American Water Works Co., Inc.</name>
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        <name>Deere &amp; Co.</name>
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        <name>Pfizer Inc.</name>
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        <name>Cooper Cos., Inc. (The)</name>
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        <name>EOG Resources, Inc.</name>
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        <name>Synchrony Financial</name>
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        <name>AutoZone, Inc.</name>
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        <name>Invesco Private Government Fund</name>
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        <name>Public Storage</name>
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        <name>Public Service Enterprise Group Inc.</name>
        <lei>PUSS41EMO3E6XXNV3U28</lei>
        <title>Public Service Enterprise Group Inc.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Cigna Group (The)</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Brown &amp; Brown, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Intel Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Discover Financial Services</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FactSet Research Systems Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ResMed Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Deckers Outdoor Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Carrier Global Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Las Vegas Sands Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Eastman Chemical Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Steel Dynamics, Inc.</name>
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      <invstOrSec>
        <name>Genuine Parts Co.</name>
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        <name>W.W. Grainger, Inc.</name>
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        <name>Uber Technologies, Inc.</name>
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        <name>Humana Inc.</name>
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        <name>Microsoft Corp.</name>
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        <name>International Business Machines Corp.</name>
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        <name>Norwegian Cruise Line Holdings Ltd.</name>
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        <name>DTE Energy Co.</name>
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        <name>GE VERNOVA INC.</name>
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        <title>GE VERNOVA INC.</title>
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        <name>Coterra Energy Inc.</name>
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        <name>Steris PLC</name>
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        <name>Estee Lauder Cos. Inc. (The)</name>
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        <name>Tapestry, Inc.</name>
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        <title>Tapestry, Inc.</title>
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        <name>NiSource Inc.</name>
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        <name>News Corp.</name>
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        <name>Regions Financial Corp.</name>
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        <name>Caterpillar Inc.</name>
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      <invstOrSec>
        <name>Invitation Homes Inc.</name>
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      <invstOrSec>
        <name>Devon Energy Corp.</name>
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      <invstOrSec>
        <name>Jabil Inc.</name>
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        <name>Ameriprise Financial, Inc.</name>
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        <name>American Electric Power Co., Inc.</name>
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        <name>QUALCOMM Inc.</name>
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        <name>Ameren Corp.</name>
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        <name>NetApp, Inc.</name>
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        <name>Zimmer Biomet Holdings, Inc.</name>
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        <name>Iron Mountain Inc.</name>
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        <name>Capital One Financial Corp.</name>
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        <name>Air Products and Chemicals, Inc.</name>
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        <name>AvalonBay Communities, Inc.</name>
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        <name>Xylem Inc.</name>
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        <name>Fiserv, Inc.</name>
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        <name>Mohawk Industries, Inc.</name>
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        <name>W. R. Berkley Corp.</name>
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        <name>Texas Instruments Inc.</name>
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        <name>Cognizant Technology Solutions Corp.</name>
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        <name>Match Group, Inc.</name>
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        <name>Zebra Technologies Corp.</name>
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        <name>Intuit Inc.</name>
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        <title>Intuit Inc.</title>
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        <name>Abbott Laboratories</name>
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        <title>Abbott Laboratories</title>
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          <isin value="US0028241000"/>
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        <balance>1098639.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116389815.66000000</valUSD>
        <pctVal>0.192142187837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2024-08-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Invesco Exchange-Traded Fund Trust</ncom:nameOfApplicant>
      <ncom:signature>Adrien Deberghes</ncom:signature>
      <ncom:signerName>Adrien Deberghes</ncom:signerName>
      <ncom:title>Vice President</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
