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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WESTLAKE AUTOMOBILE RECEIVABLES TRUST</name>
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          <isin value="US96042FAF18"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMKOR TECHNOLOGY, INC.</name>
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        <title>AMKOR TECHNOLOGY INC</title>
        <cusip>031652100</cusip>
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          <isin value="US0316521006"/>
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        <balance>7354.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COSTCO WHOLESALE CORPORATION</name>
        <lei>29DX7H14B9S6O3FD6V18</lei>
        <title>COSTCO WHOLESALE CORP.</title>
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          <isin value="US22160K1051"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Freddie Mac</name>
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        <cusip>3128MJ2R0</cusip>
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          <isin value="US3128MJ2R05"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-10-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MANPOWERGROUP INC.</name>
        <lei>ERO1WSFOSR0JJ6CRQ987</lei>
        <title>MANPOWER INC.</title>
        <cusip>56418H100</cusip>
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          <isin value="US56418H1005"/>
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        <curCd>USD</curCd>
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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>APPLIED MATERIALS, INC.</name>
        <lei>41BNNE1AFPNAZELZ6K07</lei>
        <title>APPLIED MATERIALS, INC.</title>
        <cusip>038222105</cusip>
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          <isin value="US0382221051"/>
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        <balance>8349.00000000</balance>
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        <curCd>USD</curCd>
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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>ARCHER-DANIELS-MIDLAND COMPANY</name>
        <lei>549300LO13MQ9HYSTR83</lei>
        <title>ARCHER-DANIELS-MIDLAND CO.</title>
        <cusip>039483102</cusip>
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          <isin value="US0394831020"/>
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        <balance>8510.00000000</balance>
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        <curCd>USD</curCd>
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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>CUMMINS INC.</name>
        <lei>ZUNI8PYC725B6H8JU438</lei>
        <title>CUMMINS, INC.</title>
        <cusip>231021106</cusip>
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          <isin value="US2310211063"/>
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        <balance>2401.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>503609.75000000</valUSD>
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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>BRUKER CORPORATION</name>
        <lei>LEBZ6VLQ6I8XB1NHVY15</lei>
        <title>BRUKER CORP</title>
        <cusip>116794108</cusip>
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          <isin value="US1167941087"/>
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        <balance>1420.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>115005.80000000</valUSD>
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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>HEALTHPEAK PROPERTIES, INC.</name>
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        <title>HEALTHPEAK PROPERTIES INC</title>
        <cusip>42250P103</cusip>
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        <balance>1454.00000000</balance>
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        <curCd>USD</curCd>
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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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        <name>Northrop Grumman Corporation</name>
        <lei>RIMU48P07456QXSO0R61</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BRIXMOR PROPERTY GROUP INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PUBLIC STORAGE</name>
        <lei>549300LMZF40TKJ6DM64</lei>
        <title>PUBLIC STORAGE</title>
        <cusip>74460D109</cusip>
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        <balance>425.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>139136.50000000</valUSD>
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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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        <name>WILLIAMS-SONOMA, INC.</name>
        <lei>549300IARG6YWVTZ1I92</lei>
        <title>WILLIAMS-SONOMA INC</title>
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        <balance>653.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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        <name>Cimpress plc</name>
        <lei>549300X1IFD75XISOR81</lei>
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        <balance>1716.00000000</balance>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CVS HEALTH CORPORATION</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS HEALTH CORP</title>
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        <balance>6941.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

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        <name>ESSEX PROPERTY TRUST, INC.</name>
        <lei>549300TR2H2VEFX0NC60</lei>
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        <name>GENERAL DYNAMICS CORPORATION</name>
        <lei>9C1X8XOOTYY2FNYTVH06</lei>
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        <name>TARGA RESOURCES PARTNERS LP</name>
        <lei>6OQWTZ1SPC04IFT4T704</lei>
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        <name>CIGNA CORPORATION</name>
        <lei>549300VIWYMSIGT1U456</lei>
        <title>CIGNA 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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      <invstOrSec>
        <name>AVERY DENNISON CORPORATION</name>
        <lei>549300PW7VPFCYKLIV37</lei>
        <title>AVERY DENNISON CORP.</title>
        <cusip>053611109</cusip>
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        <balance>2299.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ATKORE INC</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>SUPER MICRO COMPUTER, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>COHEN &amp; STEERS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CARRIER GLOBAL CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NETFLIX, 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>Fulgent Genetics Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>OLD DOMINION FREIGHT LINE, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Blackstone Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CBRE GROUP, INC.</name>
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      <invstOrSec>
        <name>iShares Core US Aggregate Bond ETF</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>NCR CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PRESTIGE CONSUMER HEALTHCARE INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>INTUIT INC.</name>
        <lei>VI90HBPH7XSFMB9E4M29</lei>
        <title>INTUIT, INC.</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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        <name>FRANKLIN STREET PROPERTIES CORP.</name>
        <lei>549300STLK2T6QY5WO82</lei>
        <title>FRANKLIN STREET PROPERTIES 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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        <name>TOLL BROTHERS, INC.</name>
        <lei>529900JB6IS9MSZGVR44</lei>
        <title>TOLL BROTHERS, INC.</title>
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        <balance>1552.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ONE LIBERTY PROPERTIES, INC.</name>
        <lei>549300QII1CQZGZBZR14</lei>
        <title>ONE LIBERTY PROPERTIES INC</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>UGI CORPORATION</name>
        <lei>DX6GCWD4Q1JO9CRE5I40</lei>
        <title>UGI CORP</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>LANDSTAR SYSTEM, INC.</name>
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        <title>LANDSTAR SYSTEM 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>Petroleos Mexicanos</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>PETROLEOS MEXICANOS</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>ASX SPI 200 INDEX FUTURE DEC21</name>
        <lei>N/A</lei>
        <title>ASX SPI 200 INDEX FUTURE DEC21</title>
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        <name>FIRST REPUBLIC BANK</name>
        <lei>YWC0TIKBQM2JV8L4IV08</lei>
        <title>FIRST REPUBLIC BANK/CA</title>
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        <name>KFORCE INC.</name>
        <lei>5493003RDQQDVXY2SK46</lei>
        <title>KFORCE 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>HPEFS EQUIPMENT TRUST</name>
        <lei>N/A</lei>
        <title>HPEFS EQUIPMENT TRUST</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

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        <name>THE ESTEE LAUDER COMPANIES INC.</name>
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        <name>Freddie Mac</name>
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        <name>DIODES INCORPORATED</name>
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        <name>GROUP 1 AUTOMOTIVE, INC.</name>
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        <name>COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION</name>
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        <name>JPMorgan BetaBuilders Canada ETF</name>
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        <name>United States Oil Fund LP</name>
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        <name>QWEST CORPORATION</name>
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        <name>Masonite International Corporation</name>
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        <name>SPDR Gold Shares</name>
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        <name>Schwab Fundamental EM Large Company Index ETF</name>
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        <name>ARCBEST CORPORATION</name>
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        <name>Invesco FTSE RAFI Developed Mkts ex-US ETF</name>
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        <name>United States of America</name>
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        <name>NATIONAL HEALTHCARE CORPORATION</name>
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        <name>WESTLAKE AUTOMOBILE RECEIVABLES TRUST</name>
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        <name>CREDIT SUISSE COMMERCIAL MORTGAGE TRUST</name>
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        <name>Vanguard Total Bond Market Index Fund</name>
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        <name>INVITATION HOMES INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DENTSPLY SIRONA INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GARTNER, 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>TRI POINTE HOMES, 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>Matson 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>GLOBAL INDUSTRIAL COMPANY</name>
        <lei>N/A</lei>
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          <isin value="US37892E1029"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>REALTY INCOME CORPORATION</name>
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        <title>REALTY INCOME CORP.</title>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SIRIUS XM HOLDINGS INC.</name>
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          <isin value="US82968B1035"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CSG SYSTEMS INTERNATIONAL, INC.</name>
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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>Owens &amp; Minor, Inc.</name>
        <lei>549300LMT5KQQXCEZ733</lei>
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          <isin value="US6907321029"/>
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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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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FEDERAL NATIONAL MORTGAGE ASSOCIATION</title>
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          <isin value="US31418DBG60"/>
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        <issuerCat>USGSE</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-04-01</maturityDt>
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        <name>CROWN CASTLE INTERNATIONAL CORP.</name>
        <lei>54930012H97VSM0I2R19</lei>
        <title>CROWN CASTLE INTERNATIONAL CORP.</title>
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          <isin value="US22822V1017"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>SONIC AUTOMOTIVE, INC.</name>
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        <title>SONIC AUTOMOTIVE INC-CLASS A</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>BELROSE FUNDING TRUST</name>
        <lei>N/A</lei>
        <title>BELROSE FUNDING TRUST</title>
        <cusip>080807AA8</cusip>
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        <name>TARGET CORPORATION</name>
        <lei>8WDDFXB5T1Z6J0XC1L66</lei>
        <title>TARGET CORP.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>EATON CORPORATION PUBLIC LIMITED COMPANY</name>
        <lei>549300VDIGTMXUNT7H71</lei>
        <title>EATON CORP PLC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>

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        <fairValLevel>1</fairValLevel>
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        <name>ARTISAN PARTNERS ASSET MANAGEMENT INC.</name>
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        <title>ARTISAN PARTNERS ASSET MA -A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>VictoryShares USAA MSCI Emg Mkts Val Momentum ETF</name>
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        <title>VICTORYSHARES USAA MSCI EMERGI</title>
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        <name>TRITON INTERNATIONAL LIMITED</name>
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        <title>TRITON INTERNATIONAL LTD/BER</title>
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        <name>ONEMAIN HOLDINGS, INC.</name>
        <lei>549300E3VEW8SMS5XW09</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>MCDONALD'S CORPORATION</name>
        <lei>UE2136O97NLB5BYP9H04</lei>
        <title>MCDONALD'S CORP.</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>SYSCO CORPORATION</name>
        <lei>5RGWIFLMGH3YS7KWI652</lei>
        <title>SYSCO CORP</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>G-III APPAREL GROUP, LTD.</name>
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        <name>iShares FTSE NAREIT Real Estate 50 Index Fund</name>
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        <name>Ferguson Finance Plc</name>
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        <name>KB HOME</name>
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        <name>PJT PARTNERS INC.</name>
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        <name>AVALONBAY COMMUNITIES, INC.</name>
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        <name>ORACLE CORPORATION</name>
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        <name>CATERPILLAR INC.</name>
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        <name>Otter Tail Corporation</name>
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        <name>INNOVIVA, INC.</name>
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        <name>Monticello Funding</name>
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        <name>AMERICAN STATES WATER COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SITE CENTERS CORP.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Texas Pacific Land Corp</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INTERNATIONAL BUSINESS MACHINES CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>GRAHAM HOLDINGS COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>SPROUTS FARMERS MARKET, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>EQUITY LIFESTYLE PROPERTIES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>MDU RESOURCES GROUP, INC.</name>
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        <name>COMPUTER PROGRAMS AND SYSTEMS, INC.</name>
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        <name>LAKELAND FINANCIAL CORPORATION</name>
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        <name>MGIC INVESTMENT CORPORATION</name>
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        <name>BIOGEN INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>KIMCO REALTY CORPORATION</name>
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        <name>ACCENTURE PUBLIC LIMITED COMPANY</name>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>SPS COMMERCE, INC.</name>
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        <name>NATIONAL RESEARCH CORPORATION</name>
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        <name>TAYLOR MORRISON HOME CORPORATION</name>
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        <name>CAPITAL ONE, NATIONAL ASSOCIATION</name>
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        <name>WELLTOWER INC</name>
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        <name>COLGATE-PALMOLIVE COMPANY</name>
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        <name>METTLER-TOLEDO INTERNATIONAL INC.</name>
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        <name>THE TIMKEN COMPANY</name>
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        <name>CATHAY GENERAL BANCORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LIGAND PHARMACEUTICALS INCORPORATED</name>
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        <title>LIGAND PHARMACEUTICALS</title>
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        <assetCat>EC</assetCat>
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        <name>Vanguard Idx Fund</name>
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        <name>ENCOMPASS HEALTH CORPORATION</name>
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        <name>VictoryShares ESG Core Plus Bond ETF</name>
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        <name>ADOBE INC.</name>
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        <name>APPLE INC.</name>
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        <name>EXELON CORPORATION</name>
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        <name>Banco Santander (Mexico) S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico</name>
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      <invstOrSec>
        <name>THE AES CORPORATION</name>
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      <invstOrSec>
        <name>iShares MSCI Intl Quality Factor ETF</name>
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        <name>EXETER AUTOMOBILE RECEIVABLES TRUST</name>
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      <invstOrSec>
        <name>LyondellBasell Industries N.V.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>KOHL'S CORPORATION</name>
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      <invstOrSec>
        <name>NUCOR CORPORATION</name>
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      <invstOrSec>
        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>MORGAN STANLEY</title>
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      <invstOrSec>
        <name>COWEN INC.</name>
        <lei>5493008QI0EFC5WBED75</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MERITAGE HOMES CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AUTONATION, INC.</name>
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        <name>BOISE CASCADE COMPANY</name>
        <lei>549300Z8B8LSRHC7XA55</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>REPUBLIC SERVICES, INC.</name>
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        <name>AMERICAN WOODMARK CORPORATION</name>
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        <name>JOHNSON &amp; JOHNSON</name>
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        <name>JONES LANG LASALLE INCORPORATED</name>
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        <name>BANK OF AMERICA CORPORATION</name>
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        <name>EXELIXIS, INC.</name>
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        <name>WisdomTree Emerging Markets SmallCap Dividend Fund</name>
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        <name>QUIDEL CORPORATION</name>
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        <name>Orion Office Reit Inc</name>
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        <name>Vanguard Short-Term Corporate Bond Idx Fd</name>
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        <name>Freddie Mac</name>
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        <name>BROADCOM INC.</name>
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        <name>STEELCASE INC.</name>
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        <name>EBAY INC.</name>
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        <name>EXETER AUTOMOBILE RECEIVABLES TRUST</name>
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        <name>AMERICAN TOWER CORPORATION</name>
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        <name>BEST BUY CO., INC.</name>
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        <name>Vanguard Mortgage-Backed Secs Idx Fund</name>
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        <name>ADTALEM GLOBAL EDUCATION INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ALLISON TRANSMISSION HOLDINGS, INC.</name>
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        <name>AVALONBAY COMMUNITIES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ALEXANDRIA REAL ESTATE EQUITIES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>VictoryShares USAA Core Intermediate-Term Bond ETF</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Alabama Power Company</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>HPEFS EQUIPMENT TRUST</name>
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        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>DIGITAL REALTY TRUST, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>PREMIER, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>AT&amp;T INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>VMWARE, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>METHODE ELECTRONICS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>GLP Capital, L.P.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>EBIX, INC.</name>
        <lei>549300DHXVZR5SW5QR44</lei>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>iShares MSCI Intl Momentum Factor ETF</name>
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      <invstOrSec>
        <name>OSHKOSH CORPORATION</name>
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        <name>Freddie Mac</name>
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        <title>FEDERAL HOME LOAN MORTGAGE CORPORATION</title>
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        <name>EPAM SYSTEMS, INC.</name>
        <lei>549300XCR4R530HJP604</lei>
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        <name>Pepsico, Inc.</name>
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        <name>ANTHEM, INC.</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
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        <name>ACCO BRANDS CORPORATION</name>
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        <title>ACCO BRANDS CORP</title>
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        <name>SBA Communications Corporation</name>
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        <title>SBA COMMUNICATIONS CORP</title>
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        <name>Ishares Msci Canada Index</name>
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        <name>AMEREN CORPORATION</name>
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        <title>AMEREN CORP</title>
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        <name>BERKSHIRE HATHAWAY INC.</name>
        <lei>5493000C01ZX7D35SD85</lei>
        <title>BERKSHIRE HATHAWAY, INC. - CLASS B</title>
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        <name>THE CLOROX COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SCF EQUIPMENT TRUST LLC</name>
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        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>ESSENT GROUP LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Vanguard Developed Markets Index Fund</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NRG ENERGY, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CACI INTERNATIONAL INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>WELLS FARGO &amp; COMPANY</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TRONOX HOLDINGS PLC</name>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>SIGA TECHNOLOGIES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>MOTOROLA SOLUTIONS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>NEXSTAR MEDIA GROUP, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Qualys Inc</name>
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        <title>QUALYS INC</title>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>PFIZER INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>TEJON RANCH CO.</name>
        <lei>549300TMNDO77VJ6J111</lei>
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        <name>CHEVRON CORPORATION</name>
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        <name>GILEAD SCIENCES, INC.</name>
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        <name>T. ROWE PRICE GROUP, INC.</name>
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        <name>INTEL CORPORATION</name>
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        <name>WALGREENS BOOTS ALLIANCE, INC.</name>
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        <name>FIDELITY GOVERNMENT PORTFOLIO</name>
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        <name>CITIZENS FINANCIAL GROUP, INC.</name>
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        <name>AMGEN INC.</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
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        <name>MUELLER INDUSTRIES, INC.</name>
        <lei>5493005IZFE4VJLLYG84</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>TECHTARGET, INC.</name>
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        <name>DXC TECHNOLOGY COMPANY</name>
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        <name>W. W. GRAINGER, INC.</name>
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        <name>MATCH GROUP, INC.</name>
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        <name>EQUITY RESIDENTIAL</name>
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        <name>HOLLYFRONTIER CORPORATION</name>
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        <name>TENET HEALTHCARE CORPORATION</name>
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        <name>EMCOR GROUP, INC.</name>
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        <name>WORLD FUEL SERVICES CORPORATION</name>
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        <name>JABIL INC.</name>
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        <name>Freddie Mac</name>
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        <name>ARES CAPITAL CORPORATION</name>
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        <name>ILLINOIS TOOL WORKS INC.</name>
        <lei>76NA4I14SZCFAYMNSV04</lei>
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        <name>GENERAL MOTORS COMPANY</name>
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        <name>HOST HOTELS &amp; RESORTS, L.P.</name>
        <lei>FXB7X4WXVA8QPMNOGS12</lei>
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        <name>AMEDISYS, INC.</name>
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        <name>MID-AMERICA APARTMENT COMMUNITIES, INC.</name>
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        <name>DECKERS OUTDOOR CORPORATION</name>
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        <name>NATIONAL FUEL GAS COMPANY</name>
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        <name>CarGurus Inc</name>
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        <name>WEYERHAEUSER COMPANY</name>
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        <name>Schwab Fundamental Intl Large Company Index ETF</name>
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        <title>SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY IND</title>
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        <name>FIRST INDUSTRIAL REALTY TRUST, INC.</name>
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      <invstOrSec>
        <name>O'Reilly Automotive, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KIMBALL ELECTRONICS, INC.</name>
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          <isin value="US49428J1097"/>
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        <payoffProfile>Long</payoffProfile>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>THE PROGRESSIVE CORPORATION</name>
        <lei>529900TACNVLY9DCR586</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SYNCHRONY FINANCIAL</name>
        <lei>549300RS7EWPM9MA6C78</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>HARLEY-DAVIDSON, INC.</name>
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          <isin value="US4128221086"/>
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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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        <name>NP SPE II LLC</name>
        <lei>N/A</lei>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EURO STOXX 50 FUTURE DEC21</name>
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        <cusip>N/A</cusip>
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          <isin value="N/A"/>
          <ticker value="FESXZ21"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>INTUITIVE SURGICAL, INC.</name>
        <lei>54930052SRG011710797</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>FTSE 100 INDEX FUTURE DEC21</name>
        <lei>N/A</lei>
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          <isin value="N/A"/>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>MSCI INC.</name>
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        <title>MSCI INC. COMMON</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>RADIAN GROUP INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>UNUM GROUP</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>AMNEAL PHARMACEUTICALS, INC.</name>
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        <name>VORNADO REALTY TRUST</name>
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        <name>VictoryShares USAA Core Short-Term Bond ETF</name>
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        <name>AMERICAN NATIONAL GROUP, INC.</name>
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        <name>Invesco FTSE RAFI Emerging Markets ETF</name>
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        <name>CHEMED CORPORATION</name>
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        <name>RUSH ENTERPRISES, INC.</name>
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        <name>ANI PHARMACEUTICALS, INC.</name>
        <lei>5493000T6CXTND40YH31</lei>
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        <name>PACCAR INC</name>
        <lei>KDTEY8BWE486IKZ3CC07</lei>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SIGNATURE BANK</name>
        <lei>VLP5AP0XK2GM6GKD1007</lei>
        <title>SIGNATURE BANK NEW YORK</title>
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          <isin value="US82669GCB86"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>157296.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AGNC INVESTMENT CORP.</name>
        <lei>5TRACI5HRMELWV32OF39</lei>
        <title>AGNC INVESTMENT CORP</title>
        <cusip>00123Q104</cusip>
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          <isin value="US00123Q1040"/>
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        <balance>1416.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21650.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Collegium Pharmaceutical, Inc.</name>
        <lei>54930049FXZMTLW8D496</lei>
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        <cusip>19459J104</cusip>
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          <isin value="US19459J1043"/>
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        <balance>4535.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>79725.30000000</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>
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      <invstOrSec>
        <name>CUBESMART</name>
        <lei>N/A</lei>
        <title>CUBESMART</title>
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          <isin value="US2296631094"/>
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        <balance>2102.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>113339.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SPARTANNASH COMPANY</name>
        <lei>549300TV3QCCSQLF5X16</lei>
        <title>SPARTANNASH CO</title>
        <cusip>847215100</cusip>
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          <isin value="US8472151005"/>
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        <balance>3800.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>90934.00000000</valUSD>
        <pctVal>0.023529086791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAUL CENTERS, INC.</name>
        <lei>N/A</lei>
        <title>SAUL CENTERS, INC.</title>
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          <isin value="US8043951016"/>
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        <balance>1064.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>52380.72000000</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>
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      <invstOrSec>
        <name>BADGER METER, INC.</name>
        <lei>5493002JENE20OGTUG20</lei>
        <title>BADGER METER, INC.</title>
        <cusip>056525108</cusip>
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          <isin value="US0565251081"/>
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        <balance>1029.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NVIDIA CORPORATION</name>
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        <title>NVIDIA CORP.</title>
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          <isin value="US67066G1040"/>
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        <balance>3865.00000000</balance>
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        <curCd>USD</curCd>
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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>
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      <invstOrSec>
        <name>THE TORO COMPANY</name>
        <lei>YJKE4YIT6BWQHVEW0D14</lei>
        <title>TORO CO.</title>
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          <isin value="US8910921084"/>
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        <balance>549.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UDR, INC.</name>
        <lei>P3CH2EG5X6Z1XWU1OO74</lei>
        <title>UDR INC</title>
        <cusip>902653104</cusip>
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          <isin value="US9026531049"/>
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        <balance>801.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DELPHI FINANCIAL GROUP, INC.</name>
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          <isin value="US2471313039"/>
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        <balance>12000.00000000</balance>
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        <valUSD>287400.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Vanguard Real Estate Index Fund</name>
        <lei>N/A</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="ETF"/>
        <issuerCat>RF</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRINET GROUP, INC.</name>
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        <balance>759.00000000</balance>
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        <valUSD>76127.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HCA HEALTHCARE, INC.</name>
        <lei>529900PH4ZGUH2MNEU89</lei>
        <title>HCA HEALTHCARE INC</title>
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        <balance>2335.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Evertec, Inc.</name>
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        <balance>2999.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>PHIBRO ANIMAL HEALTH CORPORATION</name>
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        <balance>1920.00000000</balance>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>FEDERAL REALTY INVESTMENT TRUST</name>
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        <title>FEDERAL REALTY INVESTMENT TRUST</title>
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        <balance>507.00000000</balance>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>VICI PROPERTIES INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>MARATHON PETROLEUM CORPORATION</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CRANE CO.</name>
        <lei>549300X1RO9ID7AUCA83</lei>
        <title>CRANE CO.</title>
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        <balance>515.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>LAMAR ADVERTISING COMPANY</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>FORD MOTOR COMPANY</name>
        <lei>20S05OYHG0MQM4VUIC57</lei>
        <title>FORD MOTOR CO.</title>
        <cusip>345370860</cusip>
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        <balance>59243.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2021-12-30</ncom:dateSigned>
      <ncom:nameOfApplicant>USAA Mutual Funds Trust</ncom:nameOfApplicant>
      <ncom:signature>James K. De Vries</ncom:signature>
      <ncom:signerName>James K. De Vries</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
