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        <name>Nutanix, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Southern Copper Corp.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Invesco Premier U.S. Government Money Portfolio</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Vistra Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AT&amp;T Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Hilton Worldwide Holdings Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Okta, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MongoDB, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Spotify Technology S.A.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Williams-Sonoma, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Broadcom Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Darden Restaurants, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>General Mills, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Hershey Co. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DocuSign, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BJ's Wholesale Club Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Elastic N.V.</name>
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        <title>Elastic N.V.</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Moderna, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Casey's General Stores, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Fox Corp.</name>
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        <name>Steris PLC</name>
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        <name>Skyworks Solutions, Inc.</name>
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        <name>Zoom Communications, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Atmos Energy Corp.</name>
        <lei>QVLWEGTD2S8GJMO8D383</lei>
        <title>Atmos Energy Corp.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Uber Technologies, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Rollins, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Martin Marietta Materials, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Comfort Systems USA, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Universal Display Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Royal Gold, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Salesforce, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Halozyme Therapeutics, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Texas Roadhouse, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Chipotle Mexican Grill, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Dynatrace, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Ubiquiti Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Cloudflare, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Abbott Laboratories</name>
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        <fairValLevel>1</fairValLevel>
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        <name>American Express Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Onto Innovation Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Applied Materials, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Becton, Dickinson and Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Revolution Medicines, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Boeing Co. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Boston Scientific Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Caterpillar Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Advanced Micro Devices, Inc.</name>
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        <title>Advanced Micro Devices, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Alliant Energy Corp.</name>
        <lei>5493009ML300G373MZ12</lei>
        <title>Alliant Energy Corp.</title>
        <cusip>018802108</cusip>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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        <name>Cirrus Logic, Inc.</name>
        <lei>549300NKSJEM5ZZSSV18</lei>
        <title>Cirrus Logic, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Trane Technologies PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Coca-Cola Co. (The)</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Howmet Aerospace Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>RTX Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Corning Inc.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Danaher Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Vertiv Holdings Co.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Emerson Electric Co.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Ecolab Inc.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Sempra</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Exxon Mobil Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AutoZone, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Home Depot, Inc. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Church &amp; Dwight Co., Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>International Business Machines Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Snowflake Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Intel Corp.</name>
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        <name>Bentley Systems, Inc.</name>
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        <name>Johnson &amp; Johnson</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Kroger Co. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Allegro Microsystems, Inc.</name>
        <lei>54930004TGPV6DR3LE12</lei>
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        <name>Palantir Technologies Inc.</name>
        <lei>549300UVN46B3BBDHO85</lei>
        <title>Palantir Technologies Inc., Class A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Eli Lilly and Co.</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
        <title>Eli Lilly and Co.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Target Corp.</name>
        <lei>8WDDFXB5T1Z6J0XC1L66</lei>
        <title>Target Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Lowe's Cos., Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Dominion Energy, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>F5, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Amphenol Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>McDonald's Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PPL Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Micron Technology, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Microsoft Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Motorola Solutions, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DoorDash, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Northrop Grumman Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Norfolk Southern Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Oracle Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Union Pacific Corp.</name>
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        <name>Coupang, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Edwards Lifesciences Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Procter &amp; Gamble Co. (The)</name>
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        <name>AppLovin Corp.</name>
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        <name>Marvell Technology, Inc.</name>
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        <name>ResMed Inc.</name>
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        <name>UnitedHealth Group Inc.</name>
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        <name>General Dynamics Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Southern Co. (The)</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Merck &amp; Co., Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Stryker 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>
        <name>Sysco Corp.</name>
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        <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>United Therapeutics Corp.</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Teradyne, 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>Thermo Fisher Scientific Inc.</name>
        <lei>HCHV7422L5HDJZCRFL38</lei>
        <title>Thermo Fisher Scientific Inc.</title>
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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>TJX Cos., Inc. (The)</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>SentinelOne, Inc.</name>
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        <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>Walt Disney Co. (The)</name>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>General Electric Co.</name>
        <lei>3C7474T6CDKPR9K6YT90</lei>
        <title>General Electric Co.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Verizon Communications Inc.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>Verizon Communications Inc.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Williams Cos., Inc. (The)</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
        <title>Williams Cos., Inc. (The)</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Trimble Inc.</name>
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        <title>Trimble Inc.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Procore Technologies, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Dollar General Corp.</name>
        <lei>OPX52SQVOZI8IVSWYU66</lei>
        <title>Dollar General Corp.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Roivant Sciences Ltd.</name>
        <lei>549300DL466NY5J6U724</lei>
        <title>Roivant Sciences Ltd.</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>GLOBALFOUNDRIES Inc.</name>
        <lei>549300BA76VK784VMX48</lei>
        <title>GLOBALFOUNDRIES Inc.</title>
        <cusip>G39387108</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>CCC Intelligent Solutions Holdings Inc.</name>
        <lei>N/A</lei>
        <title>CCC Intelligent Solutions Holdings Inc.</title>
        <cusip>12510Q100</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>Exelixis, Inc.</name>
        <lei>254900PJQB59O2O95R37</lei>
        <title>Exelixis, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>NextEra Energy, Inc.</name>
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        <title>NextEra Energy, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>DraftKings Inc.</name>
        <lei>2549006G33IUL6IVOD83</lei>
        <title>DraftKings Inc., Class A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Samsara Inc.</name>
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        <title>Samsara Inc., Class A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Tesla, Inc.</name>
        <lei>54930043XZGB27CTOV49</lei>
        <title>Tesla, 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>eBay Inc.</name>
        <lei>OML71K8X303XQONU6T67</lei>
        <title>eBay Inc.</title>
        <cusip>278642103</cusip>
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        <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>Chevron Corp.</name>
        <lei>LJOF0JWZSCIUPEC3LQ45</lei>
        <title>Chevron Corp.</title>
        <cusip>166764100</cusip>
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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>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Accenture PLC</name>
        <lei>5493000EWHDSR3MZWH98</lei>
        <title>Accenture PLC, Class A</title>
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          <isin value="IE00B4BNMY34"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Entegris, Inc.</name>
        <lei>IYX6OWO7BT5DKO3BYG52</lei>
        <title>Entegris, Inc.</title>
        <cusip>29362U104</cusip>
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          <isin value="US29362U1043"/>
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        <balance>93.00000000</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>Royal Caribbean Cruises Ltd.</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd.</title>
        <cusip>V7780T103</cusip>
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          <isin value="LR0008862868"/>
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        <balance>51.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16557.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RB Global, Inc.</name>
        <lei>5493002H8U24DJXQ4886</lei>
        <title>RB Global, Inc.</title>
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          <isin value="CA74935Q1072"/>
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        <balance>58.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kinder Morgan, Inc.</name>
        <lei>549300WR7IX8XE0TBO16</lei>
        <title>Kinder Morgan, Inc.</title>
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          <isin value="US49456B1017"/>
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        <balance>424.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12927.76000000</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>TKO Group Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>TKO Group Holdings, Inc.</title>
        <cusip>87256C101</cusip>
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          <isin value="US87256C1018"/>
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        <balance>46.00000000</balance>
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        <curCd>USD</curCd>
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        <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>Apple Inc.</name>
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        <title>Apple Inc.</title>
        <cusip>037833100</cusip>
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          <isin value="US0378331005"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>YUM! Brands, Inc.</name>
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        <title>YUM! Brands, Inc.</title>
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          <isin value="US9884981013"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Parker-Hannifin Corp.</name>
        <lei>5493002CONDB4N2HKI23</lei>
        <title>Parker-Hannifin Corp.</title>
        <cusip>701094104</cusip>
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          <isin value="US7010941042"/>
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        <balance>26.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>24331.84000000</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>Maplebear Inc.</name>
        <lei>N/A</lei>
        <title>Maplebear Inc.</title>
        <cusip>565394103</cusip>
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          <isin value="US5653941030"/>
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        <balance>329.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12225.64000000</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>Veralto Corp.</name>
        <lei>635400FJE6GSOJUSNY27</lei>
        <title>Veralto Corp.</title>
        <cusip>92338C103</cusip>
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          <isin value="US92338C1036"/>
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        <balance>206.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20389.88000000</valUSD>
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        <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>Amkor Technology, Inc.</name>
        <lei>529900VHLRTKPWZJBM84</lei>
        <title>Amkor Technology, Inc.</title>
        <cusip>031652100</cusip>
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          <isin value="US0316521006"/>
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        <balance>113.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5461.29000000</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>Prologis, Inc.</name>
        <lei>529900DFH19P073LZ636</lei>
        <title>Prologis, Inc.</title>
        <cusip>74340W103</cusip>
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          <isin value="US74340W1036"/>
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        <balance>246.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>32117.76000000</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>Flutter Entertainment PLC</name>
        <lei>635400EG4YIJLJMZJ782</lei>
        <title>Flutter Entertainment PLC</title>
        <cusip>G3643J108</cusip>
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          <isin value="IE00BWT6H894"/>
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        <balance>63.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10404.45000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Astera Labs, Inc.</name>
        <lei>529900LJL8TUEGF7HG20</lei>
        <title>Astera Labs, Inc.</title>
        <cusip>04626A103</cusip>
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        <balance>35.00000000</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>
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      <invstOrSec>
        <name>CBRE Group, Inc.</name>
        <lei>52990016II9MJ2OSWA10</lei>
        <title>CBRE Group, Inc., Class A</title>
        <cusip>12504L109</cusip>
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          <isin value="US12504L1098"/>
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        <balance>48.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GE Vernova Inc.</name>
        <lei>254900DP080RU6OK2553</lei>
        <title>GE Vernova Inc.</title>
        <cusip>36828A101</cusip>
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        <balance>10.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Altria Group, Inc.</name>
        <lei>XSGZFLO9YTNO9VCQV219</lei>
        <title>Altria Group, Inc.</title>
        <cusip>02209S103</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Guidewire Software, Inc.</name>
        <lei>549300WXSG0J8IXZCK32</lei>
        <title>Guidewire Software, Inc.</title>
        <cusip>40171V100</cusip>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BlackRock, Inc.</name>
        <lei>529900VBK42Y5HHRMD23</lei>
        <title>BlackRock, Inc.</title>
        <cusip>09290D101</cusip>
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          <isin value="US09290D1019"/>
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        <balance>6.00000000</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>Lam Research Corp.</name>
        <lei>549300I4GMO6D34U1T02</lei>
        <title>Lam Research Corp.</title>
        <cusip>512807306</cusip>
        <identifiers>
          <isin value="US5128073062"/>
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        <balance>964.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Arista Networks, Inc.</name>
        <lei>635400H1WKBLOQERUU95</lei>
        <title>Arista Networks, Inc.</title>
        <cusip>040413205</cusip>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Meta Platforms, Inc.</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>Meta Platforms, Inc., Class A</title>
        <cusip>30303M102</cusip>
        <identifiers>
          <isin value="US30303M1027"/>
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        <balance>711.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>509431.50000000</valUSD>
        <pctVal>4.206573240213</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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        <name>MACOM Technology Solutions Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Biogen Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ServiceNow, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Duke Energy Corp.</name>
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        <title>Duke Energy Corp.</title>
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          <isin value="US26441C2044"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Internal SystemID" value="4817127"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal SystemID" value="4819594"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>June 26 Puts on XNDXND US 06/18/26 P235</title>
        <cusip>01TZNK5D8</cusip>
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          <other otherDesc="Internal SystemID" value="4822701"/>
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        <fairValLevel>1</fairValLevel>
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            <counterparties>
              <counterpartyName>BNP PARIBAS SECURITIES CORP.</counterpartyName>
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            <putOrCall>Put</putOrCall>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>01WZYQZV5</cusip>
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          <other otherDesc="Internal SystemID" value="4824006"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>September 26 Puts on XNDXND US 09/18/26 P236</title>
        <cusip>01WZYRTT1</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4824007"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>01XJ82WH7</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4834026"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>01XJ6TZ30</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4834030"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>01VC8JWH0</cusip>
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          <other otherDesc="Internal SystemID" value="4841355"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="Internal SystemID" value="4841360"/>
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        <name>N/A</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>Freeport-McMoRan Inc.</name>
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          <isin value="US35671D8570"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Caris Life Sciences, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Arthur J. Gallagher &amp; Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AMETEK, Inc.</name>
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          <isin value="US0311001004"/>
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        <fairValLevel>1</fairValLevel>
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        <name>ASML Holding N.V.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>W.W. Grainger, Inc.</name>
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          <isin value="US3848021040"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Eaton Corp. PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Qnity Electronics, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>AbbVie Inc.</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
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        <name>Public Service Enterprise Group Inc.</name>
        <lei>PUSS41EMO3E6XXNV3U28</lei>
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        <name>N/A</name>
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        <name>PTC Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ON Semiconductor Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Illinois Tool Works Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>First Solar, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Amazon.com, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Ventas, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Ciena Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>McKesson Corp.</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>McCormick &amp; Co., Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Equifax Inc.</name>
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        <title>Equifax Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>News Corp.</name>
        <lei>549300ITS31QK8VRBQ14</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>New York Times Co. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Progressive Corp. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Vulcan Materials Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Constellation Brands, Inc.</name>
        <lei>5493005GKEG8QCVY7037</lei>
        <title>Constellation Brands, Inc., Class A</title>
        <cusip>21036P108</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>Newmont Corp.</name>
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        <title>Newmont Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Rockwell Automation, Inc.</name>
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        <cusip>773903109</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>Sprouts Farmers Market, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CenterPoint Energy, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VeriSign, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NVIDIA Corp.</name>
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        <title>NVIDIA Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Philip Morris International Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Visa Inc.</name>
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        <title>Visa Inc., Class A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Incyte Corp.</name>
        <lei>549300Z4WN6JVZ3T4680</lei>
        <title>Incyte Corp.</title>
        <cusip>45337C102</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Veeva Systems Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Neurocrine Biosciences, Inc.</name>
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        <title>Neurocrine Biosciences, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Netflix, Inc.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Republic Services, Inc.</name>
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        <title>Republic Services, 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>Molson Coors Beverage Co.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Dollar Tree, 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>Lattice Semiconductor Corp.</name>
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        <title>Lattice Semiconductor Corp.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Manhattan Associates, Inc.</name>
        <lei>529900Q1GJP7KD52SW51</lei>
        <title>Manhattan Associates, 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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        <name>MKS Inc.</name>
        <lei>549300KEQATBHAGVF505</lei>
        <title>MKS 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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        <name>Tyler Technologies, 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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        <name>Keysight Technologies, Inc.</name>
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        <title>Keysight Technologies, Inc.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Restaurant Brands International Inc.</name>
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        <title>Restaurant Brands International Inc.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>HubSpot, Inc.</name>
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        <title>HubSpot, 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>Qorvo, Inc.</name>
        <lei>254900YAUJV2EUEVBR11</lei>
        <title>Qorvo, Inc.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Broadridge Financial Solutions, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Equinix, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Medtronic PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Exact Sciences Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Pegasystems Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Berkshire Hathaway Inc.</name>
        <lei>5493000C01ZX7D35SD85</lei>
        <title>Berkshire Hathaway Inc., Class B</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Fair Isaac Corp.</name>
        <lei>RI6HET5SJUEY30V1PS26</lei>
        <title>Fair Isaac Corp.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Gartner, Inc.</name>
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        <title>Gartner, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Quanta Services, Inc.</name>
        <lei>SHVRXXEACT60MMH07S24</lei>
        <title>Quanta Services, Inc.</title>
        <cusip>74762E102</cusip>
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        <curCd>USD</curCd>
        <valUSD>11865.75000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>CME Group Inc.</name>
        <lei>LCZ7XYGSLJUHFXXNXD88</lei>
        <title>CME Group Inc., Class A</title>
        <cusip>12572Q105</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Viking Therapeutics, Inc.</name>
        <lei>529900IVC72YPFA25M37</lei>
        <title>Viking Therapeutics, Inc.</title>
        <cusip>92686J106</cusip>
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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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mastercard Inc.</name>
        <lei>AR5L2ODV9HN37376R084</lei>
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        <cusip>57636Q104</cusip>
        <identifiers>
          <isin value="US57636Q1040"/>
        </identifiers>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shopify Inc.</name>
        <lei>549300HGQ43STJLLP808</lei>
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          <isin value="CA82509L1076"/>
        </identifiers>
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        <valUSD>110101.97000000</valUSD>
        <pctVal>0.909154617837</pctVal>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Natera, Inc.</name>
        <lei>529900CQ3OZ0A0VYVU59</lei>
        <title>Natera, Inc.</title>
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          <isin value="US6323071042"/>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AppFolio, Inc.</name>
        <lei>529900OOUUGT6JFC0S15</lei>
        <title>AppFolio, Inc., Class A</title>
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          <isin value="US03783C1009"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lumentum Holdings Inc.</name>
        <lei>549300JLWRRC38DWEF52</lei>
        <title>Lumentum Holdings Inc.</title>
        <cusip>55024U109</cusip>
        <identifiers>
          <isin value="US55024U1097"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9404.16000000</valUSD>
        <pctVal>0.077653792124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ulta Beauty, Inc.</name>
        <lei>529900CIV6HN8M28YM82</lei>
        <title>Ulta Beauty, Inc.</title>
        <cusip>90384S303</cusip>
        <identifiers>
          <isin value="US90384S3031"/>
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        <balance>18.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11652.48000000</valUSD>
        <pctVal>0.096219041323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pure Storage, Inc.</name>
        <lei>549300NPDB0BZTK3WO90</lei>
        <title>Pure Storage, Inc., Class A</title>
        <cusip>74624M102</cusip>
        <identifiers>
          <isin value="US74624M1027"/>
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        <curCd>USD</curCd>
        <valUSD>13003.98000000</valUSD>
        <pctVal>0.107378900370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Welltower Inc.</name>
        <lei>254900F33BIAR82QTA19</lei>
        <title>Welltower Inc.</title>
        <cusip>95040Q104</cusip>
        <identifiers>
          <isin value="US95040Q1040"/>
        </identifiers>
        <balance>180.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33904.80000000</valUSD>
        <pctVal>0.279965067717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alphabet Inc.</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>Alphabet Inc., Class C</title>
        <cusip>02079K107</cusip>
        <identifiers>
          <isin value="US02079K1079"/>
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        <balance>2613.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>884578.89000000</valUSD>
        <pctVal>7.304310564877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Albertsons Cos., Inc.</name>
        <lei>549300YKWOC0AOR16R51</lei>
        <title>Albertsons Cos., Inc., Class A</title>
        <cusip>013091103</cusip>
        <identifiers>
          <isin value="US0130911037"/>
        </identifiers>
        <balance>795.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13236.75000000</valUSD>
        <pctVal>0.109300972431</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>2026-03-02</ncom:dateSigned>
      <ncom:nameOfApplicant>Invesco Actively Managed 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>
