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        <name>Block, Inc.</name>
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        <name>OneMain Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Performance Food Group Co.</name>
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        <name>Hubbell Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Chubb Ltd.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DENTSPLY SIRONA Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AGCO Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>S&amp;P Global Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Spire Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SiteOne Landscape Supply, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ITT Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Charter Communications, Inc.</name>
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        <name>US Foods Holding Corp.</name>
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        <name>Fortive Corp.</name>
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        <name>Herc Holdings Inc.</name>
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        <name>Atkore Inc.</name>
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        <name>Twilio Inc.</name>
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        <name>Johnson Controls International PLC</name>
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        <name>C.H. Robinson Worldwide, Inc.</name>
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        <name>Ashland Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>First Hawaiian, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AGNC Investment Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Southern Copper Corp.</name>
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        <title>Southern Copper Corp.</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Trade Desk, Inc. (The)</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Valvoline Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Adient PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Avista Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Alcoa Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Vistra Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Lamb Weston Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CoreCivic, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Simpson Manufacturing Co., Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NiSource Inc.</name>
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        <title>NiSource Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Nomad Foods Ltd.</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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        <fairValLevel>1</fairValLevel>
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        <name>LCI Industries</name>
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        <fairValLevel>1</fairValLevel>
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        <name>RH</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>Park Hotels &amp; Resorts Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Signet Jewelers Ltd.</name>
        <lei>549300N3XPGE91WV7M22</lei>
        <title>Signet Jewelers Ltd.</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Reinsurance Group of America, Inc.</name>
        <lei>LORM1GNEU1DKEW527V90</lei>
        <title>Reinsurance Group of America, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>TechnipFMC PLC</name>
        <lei>549300D5I93QWCJTCK36</lei>
        <title>TechnipFMC PLC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>SBA Communications Corp.</name>
        <lei>5299001HX8ZN8Y8QIT49</lei>
        <title>SBA Communications Corp., Class A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Invitation Homes Inc.</name>
        <lei>984500FE452E665C9F85</lei>
        <title>Invitation Homes Inc.</title>
        <cusip>46187W107</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>Patterson-UTI Energy, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Snap Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>JELD-WEN Holding, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Laureate Education, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DXC Technology Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Warrior Met Coal, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Peabody Energy Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Grand Canyon Education, 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>TD SYNNEX Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Floor &amp; Decor Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Janus Henderson Group PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Fidelity National Information Services, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Optimum Communications, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Crocs, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Delek US Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Baker Hughes Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>JBG SMITH Properties</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Brighthouse Financial, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Cleveland-Cliffs Inc.</name>
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        <title>Cleveland-Cliffs Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Knight-Swift Transportation Holdings Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Roku, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Assurant, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Tapestry, Inc.</name>
        <lei>549300LJNVY5SW3VTN33</lei>
        <title>Tapestry, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TransDigm Group Inc.</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>IQVIA Holdings Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CNX Resources Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Dycom Industries, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Alaska Air Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Las Vegas Sands Corp.</name>
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        <title>Las Vegas Sands Corp.</title>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CNO Financial Group, Inc.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Encompass Health Corp.</name>
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        <title>Encompass Health Corp.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Liberty Latin America Ltd.</name>
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        <title>Liberty Latin America Ltd., Class C</title>
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        <assetCat>EC</assetCat>
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        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Americold Realty Trust, Inc.</name>
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        <title>Americold Realty Trust, Inc.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>RPM International Inc.</name>
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        <title>RPM International Inc.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Louisiana-Pacific Corp.</name>
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        <title>Louisiana-Pacific Corp.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>United Natural Foods, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VICI Properties Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Liberty Energy Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Booking Holdings Inc.</name>
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        <title>Booking Holdings Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>ADT Inc.</name>
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        <title>ADT Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Gates Industrial Corp. PLC</name>
        <lei>549300S6K4FWUSB9KM27</lei>
        <title>Gates Industrial Corp. PLC</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Associated Banc-Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Dropbox, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Commerce Bancshares, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Fastenal Co.</name>
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        <title>Fastenal Co.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>White Mountains Insurance Group, Ltd.</name>
        <lei>549300N3FL068JERBG02</lei>
        <title>White Mountains Insurance Group, Ltd.</title>
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        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Flex Ltd.</name>
        <lei>549300EAQH74YHD07T53</lei>
        <title>Flex Ltd.</title>
        <cusip>Y2573F102</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
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        <fairValLevel>1</fairValLevel>
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        <name>Hormel Foods Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Markel Group Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Old Republic International Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Brown &amp; Brown, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ASGN Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Toll Brothers, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Urban Outfitters, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Valley National Bancorp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Williams-Sonoma, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Zebra Technologies Corp.</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>Goldman Sachs Group, Inc. (The)</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>nVent Electric PLC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Occidental Petroleum Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Jefferies Financial Group Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <title>Evergy, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>EQT Corp.</name>
        <lei>4NT01YGM4X7ZX86ISY52</lei>
        <title>EQT Corp.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Genworth Financial, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KKR &amp; Co. Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Keurig Dr Pepper Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Bank OZK</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Spectrum Brands Holdings, 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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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Magnolia Oil &amp; Gas Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Elanco Animal Health Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Resideo Technologies, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Arcosa, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PennyMac Financial Services, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Ares Management Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Moderna, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Cigna Group (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Dell Technologies Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Capri Holdings Ltd.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Element Solutions Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Upbound Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Vishay Intertechnology, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Avis Budget Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Hanover Insurance Group, Inc. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Antero Midstream Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Casey's General Stores, Inc.</name>
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        <title>Casey's General Stores, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Kirby Corp.</name>
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        <title>Kirby Corp.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Copart, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Webster Financial Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Fox Corp.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Lyft, Inc.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Dow Inc.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Jack Henry &amp; Associates, Inc.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MasTec, Inc.</name>
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        <title>MasTec, Inc.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hain Celestial Group, Inc. (The)</name>
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        <title>Hain Celestial Group, Inc. (The)</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Sonoco Products Co.</name>
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        <title>Sonoco Products Co.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tronox Holdings PLC</name>
        <lei>549300NRVC84SGJSXV06</lei>
        <title>Tronox Holdings PLC, Class A</title>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Steris PLC</name>
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        <title>Steris PLC</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Align Technology, Inc.</name>
        <lei>549300N5YSE0U3LCP840</lei>
        <title>Align Technology, Inc.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Kilroy Realty Corp.</name>
        <lei>549300CXXI18B214UN80</lei>
        <title>Kilroy Realty Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Take-Two Interactive Software, Inc.</name>
        <lei>BOMSTHHJK882EWYX3334</lei>
        <title>Take-Two Interactive Software, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Skyworks Solutions, Inc.</name>
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        <title>Skyworks Solutions, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Pinterest, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Zoom Communications, Inc.</name>
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        <title>Zoom Communications, Inc., Class A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>ONEOK, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Olin Corp.</name>
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        <title>Olin Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>CACI International Inc.</name>
        <lei>SYRPI2D1O9WRTS2WX210</lei>
        <title>CACI International Inc., Class A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Old National Bancorp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Albemarle Corp.</name>
        <lei>HDBLS2Q6GV1LSKQPBS54</lei>
        <title>Albemarle Corp.</title>
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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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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Boyd Gaming Corp.</name>
        <lei>254900787YGRYS2A1Z35</lei>
        <title>Boyd Gaming Corp.</title>
        <cusip>103304101</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>Eastgroup Properties, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>F.N.B. Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Helen of Troy Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>J. M. Smucker Co. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Kelly Services, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Equity LifeStyle Properties, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MSC Industrial Direct Co., Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>National Fuel Gas Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Uber Technologies, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>New Jersey Resources Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Nu Skin Enterprises, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Avantor, Inc.</name>
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        <name>Prosperity Bancshares, Inc.</name>
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        <name>Rollins, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Teleflex Inc.</name>
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        <name>NewMarket Corp.</name>
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        <name>Flowserve Corp.</name>
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        <title>Flowserve Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>GATX Corp.</name>
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        <title>GATX Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Hawaiian Electric Industries, Inc.</name>
        <lei>JJ8FWOCWCV22X7GUPJ23</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Arbor Realty Trust, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Texas Roadhouse, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Monolithic Power Systems, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Huntsman Corp.</name>
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        <title>Huntsman Corp.</title>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Northwestern Energy Group, Inc.</name>
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        <title>Northwestern Energy Group, Inc.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>DuPont de Nemours, Inc.</name>
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        <title>DuPont de Nemours, 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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          <isCashCollateral>N</isCashCollateral>
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        <name>CrowdStrike Holdings, Inc.</name>
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        <title>CrowdStrike Holdings, Inc., Class A</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>Nasdaq, Inc.</name>
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        <title>Nasdaq, 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>Builders FirstSource, Inc.</name>
        <lei>549300W0SKP6L3H7DP63</lei>
        <title>Builders FirstSource, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Western Alliance Bancorporation</name>
        <lei>5493003VJXZ5JXT9S762</lei>
        <title>Western Alliance Bancorporation</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Cousins Properties Inc.</name>
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        <title>Cousins Properties Inc.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>L3Harris Technologies, Inc.</name>
        <lei>549300UTE50ZMDBG8A20</lei>
        <title>L3Harris Technologies, Inc.</title>
        <cusip>502431109</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>Blackstone Inc.</name>
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        <title>Blackstone Inc., Class A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Chipotle Mexican Grill, Inc.</name>
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        <title>Chipotle Mexican Grill, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Western Union Co. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Xerox Holdings Corp.</name>
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        <title>Xerox Holdings Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>American International Group, Inc.</name>
        <lei>ODVCVCQG2BP6VHV36M30</lei>
        <title>American International Group, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Globe Life Inc.</name>
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        <title>Globe Life Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Owens Corning</name>
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        <title>Owens Corning</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Delta Air Lines, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Envista Holdings Corp.</name>
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        <title>Envista Holdings Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Datadog, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Bank of America Corp.</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>WESCO International, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Radian Group 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>Abercrombie &amp; Fitch Co.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Adobe Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AES Corp. (The)</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Alexandria Real Estate Equities, Inc.</name>
        <lei>MGCJBT4MKTQBVLNUIS88</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Allstate Corp. (The)</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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          <isCashCollateral>N</isCashCollateral>
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        <name>Healthpeak Properties, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Gen Digital Inc.</name>
        <lei>YF6ZV0M6AU4FY94MK914</lei>
        <title>Gen Digital Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Amgen Inc.</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>Amgen Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Analog Devices, Inc.</name>
        <lei>GYVOE5EZ4GDAVTU4CQ61</lei>
        <title>Analog Devices, Inc.</title>
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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>AptarGroup, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Archer-Daniels-Midland Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Truist Financial Corp.</name>
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        <title>Truist Financial Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>CSX Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Avnet, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Devon Energy Corp.</name>
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        <title>Devon Energy Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>O-I Glass, Inc.</name>
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        <title>O-I Glass, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Carlyle Group Inc. (The)</name>
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        <title>Carlyle Group Inc. (The)</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Korn Ferry</name>
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        <title>Korn Ferry</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Equitable Holdings, Inc.</name>
        <lei>549300FIBAKMNHPZ4009</lei>
        <title>Equitable Holdings, Inc.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Baxter International Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Costco Wholesale Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Becton, Dickinson and Co.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Ovintiv Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Option Care Health, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Essential Utilities, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>EOG Resources, 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>Bristol-Myers Squibb Co.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Brunswick Corp.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Cadence Design Systems, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Cardinal Health, Inc.</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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        <fairValLevel>1</fairValLevel>
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        <name>Alliant Energy Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Cirrus Logic, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FMC Corp.</name>
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        <name>Graco Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Ingersoll Rand Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>IDACORP, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Agree Realty Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Cisco Systems, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>KeyCorp</name>
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        <title>KeyCorp</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Landstar System, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Lincoln Electric Holdings, Inc.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ManpowerGroup Inc.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Marriott International, Inc.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Evercore Inc.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mid-America Apartment Communities, Inc.</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Oshkosh Corp.</name>
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        <title>Oshkosh Corp.</title>
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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>Coca-Cola Co. (The)</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Aon PLC</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Howmet Aerospace Inc.</name>
        <lei>549300HO5WFZUT5N2T22</lei>
        <title>Howmet Aerospace Inc.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UGI Corp.</name>
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        <title>UGI Corp.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Colgate-Palmolive Co.</name>
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        <title>Colgate-Palmolive Co.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Otis Worldwide Corp.</name>
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        <title>Otis Worldwide Corp.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Carrier Global Corp.</name>
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        <title>Carrier Global Corp.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>RTX Corp.</name>
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        <title>RTX Corp.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Akamai Technologies, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Corning Inc.</name>
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        <title>Corning Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>APi Group Corp.</name>
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        <title>APi Group Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>United Parcel Service, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Cullen/Frost Bankers, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Cummins Inc.</name>
        <lei>ZUNI8PYC725B6H8JU438</lei>
        <title>Cummins Inc.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>CVS Health Corp.</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS Health Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>UFP Industries, Inc.</name>
        <lei>5493007KB485C9OV5572</lei>
        <title>UFP Industries, Inc.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>NRG Energy, Inc.</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG Energy, 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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      <invstOrSec>
        <name>Invesco Private Government Fund</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Danaher Corp.</name>
        <lei>S4BKK9OTCEWQ3YHPFM11</lei>
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          <isin value="US2358511028"/>
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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>Vertiv Holdings Co.</name>
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          <isin value="US92537N1081"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Deere &amp; Co.</name>
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          <isin value="US2441991054"/>
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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>Campbell's Co. (The)</name>
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          <isin value="US1344291091"/>
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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>Dover Corp.</name>
        <lei>549300FMC2ALGA7N9E80</lei>
        <title>Dover Corp.</title>
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          <isin value="US2600031080"/>
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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>Royalty Pharma PLC</name>
        <lei>549300FGFN7VOK8BZR03</lei>
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          <isin value="GB00BMVP7Y09"/>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ameren Corp.</name>
        <lei>XRZQ5S7HYJFPHJ78L959</lei>
        <title>Ameren Corp.</title>
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          <isin value="US0236081024"/>
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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>Edison International</name>
        <lei>549300I7ROF15MAEVP56</lei>
        <title>Edison International</title>
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          <isin value="US2810201077"/>
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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>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Jackson Financial Inc.</name>
        <lei>213800WXW2KG1N4CO374</lei>
        <title>Jackson Financial Inc., Class A</title>
        <cusip>46817M107</cusip>
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          <isin value="US46817M1071"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Electronic Arts Inc.</name>
        <lei>549300O7A67PUEYKDL45</lei>
        <title>Electronic Arts Inc.</title>
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          <isin value="US2855121099"/>
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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>Emerson Electric Co.</name>
        <lei>FGLT0EWZSUIRRITFOA30</lei>
        <title>Emerson Electric Co.</title>
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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>Entergy Corp.</name>
        <lei>4XM3TW50JULSLG8BNC79</lei>
        <title>Entergy Corp.</title>
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          <isin value="US29364G1031"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Match Group, Inc.</name>
        <lei>15OMOPB0A8K0EFUVD031</lei>
        <title>Match Group, Inc.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Willscot Holdings Corp.</name>
        <lei>549300HJ4VIXF476Q166</lei>
        <title>Willscot Holdings Corp.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Estee Lauder Cos. Inc. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>StoneX Group Inc.</name>
        <lei>549300JUF07L8VF02M60</lei>
        <title>StoneX Group Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Avient Corp.</name>
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        <title>Avient Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Eastman Chemical Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Ecolab Inc.</name>
        <lei>82DYEISM090VG8LTLS26</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Invesco Private Prime Fund</name>
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        <title>Invesco Private Prime Fund</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Fifth Third Bancorp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Eagle Materials Inc.</name>
        <lei>529900KRXRGXL61SG039</lei>
        <title>Eagle Materials Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Franklin Resources, Inc.</name>
        <lei>RIFQSET379FOGTEFKS80</lei>
        <title>Franklin Resources, Inc.</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Sempra</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Halliburton Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Harley-Davidson, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Hartford Insurance Group, Inc. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Henry Schein, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Exxon Mobil Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>W. R. Berkley Corp.</name>
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        <name>Church &amp; Dwight Co., Inc.</name>
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        <name>Caesars Entertainment, Inc.</name>
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        <name>Humana Inc.</name>
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        <name>PACCAR Inc.</name>
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        <name>Revvity, Inc.</name>
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        <name>Timken Co. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Western Digital Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Honeywell International Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <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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        <name>Unity Software Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Intel Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Academy Sports and Outdoors, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Jones Lang LaSalle Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Johnson &amp; Johnson</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Vontier Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Kimberly-Clark Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Kohl's Corp.</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>Palantir Technologies Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>California Resources Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Eli Lilly and Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Lincoln National Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Lockheed Martin Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Viatris Inc.</name>
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        <name>Loews Corp.</name>
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        <name>Target Corp.</name>
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        <name>PPG Industries, Inc.</name>
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        <name>Chord Energy Corp.</name>
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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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        <fairValLevel>1</fairValLevel>
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        <name>Marsh &amp; McLennan Cos., Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Concentrix Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PROG Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Masco Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Airbnb, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Quest Diagnostics 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>Vertex Pharmaceuticals Inc.</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>MGIC Investment Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MGM Resorts International</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Microchip Technology Inc.</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>American Electric Power Co., Inc.</name>
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        <name>Morgan Stanley</name>
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        <name>FedEx Corp.</name>
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        <name>International Flavors &amp; Fragrances Inc.</name>
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        <name>NIKE, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NOV Inc.</name>
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        <title>NOV Inc.</title>
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        <fairValLevel>1</fairValLevel>
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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>Nordson 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>OGE Energy Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Lumen Technologies, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Regal Rexnord Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Omnicom Group Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Alpha Metallurgical Resources, Inc.</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>Steel Dynamics, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Accendra Health Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Expand Energy Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Union Pacific Corp.</name>
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        <title>Union Pacific Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>United Rentals, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Travel + Leisure Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Wells Fargo &amp; Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>West Pharmaceutical Services, Inc.</name>
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        <name>Paychex, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Coupang, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>APA Corp.</name>
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        <name>Silicon Laboratories Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PepsiCo, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Pfizer Inc.</name>
        <lei>765LHXWGK1KXCLTFYQ30</lei>
        <title>Pfizer Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Coinbase Global, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Starwood Property Trust, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>PulteGroup, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>CoStar Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ResMed Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Robert Half Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>UnitedHealth Group Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>General Dynamics Corp.</name>
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        <name>SLB Ltd.</name>
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        <name>SEI Investments Co.</name>
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        <name>Service Corp. International</name>
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        <name>Snap-on Inc.</name>
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        <name>State Street Corp.</name>
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        <name>Cognizant Technology Solutions Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Stryker Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Fortinet, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Sysco Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>United Therapeutics Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Teradyne, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>IAC Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Texas Instruments Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Charles Schwab Corp. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Textron Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Organon &amp; Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Thermo Fisher Scientific Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TJX Cos., Inc. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Universal Health Services, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DT Midstream, Inc.</name>
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        <name>Wabtec Corp.</name>
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        <name>Valero Energy Corp.</name>
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        <name>Waters Corp.</name>
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        <name>Robinhood Markets, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GXO Logistics, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>General Electric Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Bath &amp; Body Works, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Victoria's Secret &amp; Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Verizon Communications Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Whirlpool Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Williams Cos., Inc. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Trimble Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Core &amp; Main, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Lear Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Ford Motor Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Dollar General Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Alight, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Sylvamo Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Weatherford International PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Moody's Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Exelon Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Hexcel Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DaVita Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Generac Holdings Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Cadence Bank</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Rivian Automotive, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Kyndryl Holdings, Inc.</name>
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        <name>Hertz Global Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Fluor Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FirstCash Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>T. Rowe Price Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Apollo Global Management, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Federal Realty Investment Trust</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Global Payments Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>First Interstate BancSystem, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Primerica, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SL Green Realty Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SS&amp;C Technologies Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Constellation Energy Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>U.S. Bancorp</name>
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        <name>HF Sinclair Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Flowers Foods, Inc.</name>
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        <name>Warner Bros. Discovery, Inc.</name>
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        <name>ESAB Corp.</name>
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        <name>Enovis Corp.</name>
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        <name>Exelixis, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>First American Financial Corp.</name>
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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>Bread Financial Holdings, Inc.</name>
        <lei>549300G8S4PO686J7H97</lei>
        <title>Bread Financial Holdings, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Zimmer Biomet Holdings, Inc.</name>
        <lei>2P2YLDVPES3BXQ1FRB91</lei>
        <title>Zimmer Biomet Holdings, Inc.</title>
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        <name>Tesla, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>QuidelOrtho Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Euronet Worldwide, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Healthcare Realty Trust Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Jacobs Solutions Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Permian Resources Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Coherent Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Packaging Corp. of America</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Cencora, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LyondellBasell Industries N.V.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>eBay Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Chevron Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Accenture PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Annaly Capital Management, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CRH PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Noble Corp. PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>General Motors Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Corebridge Financial, Inc.</name>
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        <name>U-Haul Holding Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Acuity Inc.</name>
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        <name>F&amp;G Annuities &amp; Life, Inc.</name>
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        <name>Targa Resources Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MasterBrand, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Booz Allen Hamilton Holding Corp.</name>
        <lei>529900JPV47PIUWMA015</lei>
        <title>Booz Allen Hamilton Holding Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Centene Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Crane Co.</name>
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        <name>Kenvue Inc.</name>
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        <name>Thor Industries, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Hancock Whitney Corp.</name>
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        <name>Royal Caribbean Cruises Ltd.</name>
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        <name>Liberty Broadband Corp.</name>
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        <name>3M Co.</name>
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        <name>Fortrea Holdings Inc.</name>
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        <name>PHINIA Inc.</name>
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        <name>Liberty Media Corp.-Liberty Formula One</name>
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        <name>Curtiss-Wright Corp.</name>
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        <name>Apple Inc.</name>
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        <name>SLM Corp.</name>
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        <name>Huntington Ingalls Industries, Inc.</name>
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        <name>Nucor Corp.</name>
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        <name>Parker-Hannifin Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Mettler-Toledo International Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>IDEXX Laboratories, Inc.</name>
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        <name>Maplebear Inc.</name>
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        <name>Lennar Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Commercial Metals Co.</name>
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        <name>Veralto Corp.</name>
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        <name>Affiliated Managers Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Valmont Industries, Inc.</name>
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        <name>Air Lease Corp.</name>
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        <name>Bunge Global S.A.</name>
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        <name>World Kinect Corp.</name>
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        <name>Liberty Global Ltd.</name>
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        <name>ConocoPhillips</name>
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        <name>Automatic Data Processing, Inc.</name>
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        <name>BankUnited, Inc.</name>
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        <name>Range Resources Corp.</name>
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        <name>Mosaic Co. (The)</name>
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        <name>Prologis, Inc.</name>
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        <name>Marathon Petroleum Corp.</name>
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      <invstOrSec>
        <name>Westlake Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Stifel Financial Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Cooper Cos., Inc. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>QUALCOMM Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Invesco Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Ralph Lauren Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Kemper Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CarMax, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>XPO, Inc.</name>
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        <name>Cabot Corp.</name>
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        <name>CubeSmart</name>
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        <name>Fortune Brands Innovations, Inc.</name>
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        <name>Comcast Corp.</name>
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        <name>Dick's Sporting Goods, Inc.</name>
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        <name>CBRE Group, Inc.</name>
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        <name>D.R. Horton, Inc.</name>
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        <name>Zions Bancorp., N.A.</name>
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        <name>Corpay, Inc.</name>
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        <name>Xylem Inc.</name>
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        <title>Xylem Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Solventum Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GE Vernova Inc.</name>
        <lei>254900DP080RU6OK2553</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Deckers Outdoor Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Altria Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Weyerhaeuser Co.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Terex Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Acadia Healthcare Co., Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Labcorp Holdings Inc.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Chimera Investment Corp.</name>
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        <title>Chimera Investment Corp.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Marriott Vacations Worldwide Corp.</name>
        <lei>549300WA6BT5H4F7IO94</lei>
        <title>Marriott Vacations Worldwide Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Clorox Co. (The)</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Flagstar Bank, N.A</name>
        <lei>SS1TRMSN6BRNMOREEV51</lei>
        <title>Flagstar Bank, N.A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Ziff Davis, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Ferguson Enterprises Inc.</name>
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        <title>Ferguson Enterprises Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Expedia Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>American Tower Corp.</name>
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        <title>American Tower Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Carnival Corp.</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp.</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>EchoStar Corp.</name>
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        <title>EchoStar Corp., Class A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Sirius XM Holdings Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Jazz Pharmaceuticals PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>TE Connectivity PLC</name>
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        <title>TE Connectivity PLC</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Telephone and Data Systems, Inc.</name>
        <lei>5299003YZW5BE2NNLO37</lei>
        <title>Telephone and Data Systems, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Super Micro Computer, Inc.</name>
        <lei>54930022CZO1N2UGVW07</lei>
        <title>Super Micro Computer, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>BlackRock, Inc.</name>
        <lei>529900VBK42Y5HHRMD23</lei>
        <title>BlackRock, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Lam Research Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Arista Networks, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Molina Healthcare, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Post Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Core Natural Resources, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Meta Platforms, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Yelp Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Sandisk Corp.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Allison Transmission Holdings, Inc.</name>
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        <title>Allison Transmission Holdings, Inc.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Matador Resources Co.</name>
        <lei>549300CI3Q2UUK5R4G79</lei>
        <title>Matador Resources Co.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>EPAM Systems, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Enphase Energy, Inc.</name>
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        <title>Enphase Energy, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Cheniere Energy, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Carter's, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Phillips 66</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>Ingredion Inc.</name>
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        <title>Ingredion Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Amdocs Ltd.</name>
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        <title>Amdocs Ltd.</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>LPL Financial Holdings Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ServiceNow, Inc.</name>
        <lei>549300HJTQM36M0E1G39</lei>
        <title>ServiceNow, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Duke Energy Corp.</name>
        <lei>I1BZKREC126H0VB1BL91</lei>
        <title>Duke Energy Corp.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Matson, Inc.</name>
        <lei>549300OI5H3Y0I9I4I12</lei>
        <title>Matson, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Palo Alto Networks, Inc.</name>
        <lei>549300QXR2YVZV231H43</lei>
        <title>Palo Alto Networks, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Sarepta Therapeutics, Inc.</name>
        <lei>549300IKDPIED8J8IG21</lei>
        <title>Sarepta Therapeutics, Inc.</title>
        <cusip>803607100</cusip>
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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>Globus Medical, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Kennametal Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Waste Management, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Hologic, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Angi Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Comerica Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Agilent Technologies, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BioMarin Pharmaceutical Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Lionsgate Studios Corp.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>QVC Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Mondelez International, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Freeport-McMoRan Inc.</name>
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        <name>W.P. Carey Inc.</name>
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        <name>FactSet Research Systems Inc.</name>
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        <name>Tenet Healthcare Corp.</name>
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        <name>FirstEnergy Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Federated Hermes, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Polaris 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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        <fairValLevel>1</fairValLevel>
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        <name>WEX Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Ross Stores, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Paramount Skydance Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>EPR Properties</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SouthState Bank Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Sanmina Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>W.W. Grainger, Inc.</name>
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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>Solstice Advanced Materials Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PBF Energy Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DTE Energy Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Qnity Electronics, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Arrow Electronics, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AbbVie Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Hudson Pacific Properties, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Cushman &amp; Wakefield Ltd.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DexCom, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Douglas Emmett, Inc.</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Public Service Enterprise Group Inc.</name>
        <lei>PUSS41EMO3E6XXNV3U28</lei>
        <title>Public Service Enterprise Group Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Versant Media Group, Inc.</name>
        <lei>254900D2Q5F5F229PU30</lei>
        <title>Versant Media Group, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Pinnacle Financial Partners, Inc.</name>
        <lei>N/A</lei>
        <title>Pinnacle Financial Partners, Inc.</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>PTC Inc.</name>
        <lei>54930050SSMU8SKDJ030</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Tri Pointe Homes, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Zoetis Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Amcor PLC</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Mueller Industries, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Fiserv, Inc.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>KLA Corp.</name>
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        <title>KLA 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>Asbury Automotive Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Lithia Motors, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>J.B. Hunt Transport Services, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Boise Cascade Co.</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>
        <lei>76NA4I14SZCFAYMNSV04</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>KBR, 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>Taylor Morrison Home Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Jabil Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Newell Brands Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>First Horizon Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>T-Mobile US, Inc.</name>
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        <title>T-Mobile US, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Regions Financial Corp.</name>
        <lei>CW05CS5KW59QTC0DG824</lei>
        <title>Regions Financial Corp.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Amazon.com, Inc.</name>
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        <title>Amazon.com, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>AvalonBay Communities, Inc.</name>
        <lei>K9G90K85RBWD2LAGQX17</lei>
        <title>AvalonBay Communities, 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>Brown-Forman Corp.</name>
        <lei>549300873K3LXF7ARU34</lei>
        <title>Brown-Forman Corp., Class B</title>
        <cusip>115637209</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Sealed Air Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Ciena Corp.</name>
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        <name>CMS Energy Corp.</name>
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        <name>McKesson Corp.</name>
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        <name>Equifax Inc.</name>
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        <name>Cincinnati Financial Corp.</name>
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        <name>Essex Property Trust, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Ryder System, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>News Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Stanley Black &amp; Decker, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CDW Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Hasbro, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Huntington Bancshares Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Intuit Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Leggett &amp; Platt, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Mattel, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Avery Dennison Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>New York Times Co. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Pinnacle West Capital Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MetLife, Inc.</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>Public Storage</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Simon Property Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Synopsys, Inc.</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>Xcel Energy Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Constellation Brands, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>KB Home</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Regency Centers Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Kimco Realty Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Newmont Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Principal Financial Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Vornado Realty Trust</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Cintas Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Aflac Inc.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Rockwell Automation, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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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>Northern Trust Corp.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>International Paper Co.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>American Homes 4 Rent</name>
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        <title>American Homes 4 Rent, Class A</title>
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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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        <fairValLevel>1</fairValLevel>
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        <name>Fresh Del Monte Produce Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>PotlatchDeltic Corp.</name>
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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>Rexford Industrial Realty, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Visa Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Incyte Corp.</name>
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        <title>Incyte Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Murphy USA Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PG&amp;E Corp.</name>
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        <title>PG&amp;E Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>IDEX Corp.</name>
        <lei>549300U5Y5EL6PHYLF13</lei>
        <title>IDEX Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Rush Enterprises, Inc.</name>
        <lei>529900V3XHTN7A6DFT17</lei>
        <title>Rush Enterprises, Inc., Class A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>NetApp, Inc.</name>
        <lei>QTX3D84DZDD5JYOCYH15</lei>
        <title>NetApp, Inc.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Leidos Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Science Applications International Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CNH Industrial N.V.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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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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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Celanese Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>SM Energy Co.</name>
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        <name>Lennox International Inc.</name>
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        <name>Diodes Inc.</name>
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        <name>Silgan Holdings Inc.</name>
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        <name>Applied Industrial Technologies, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FTI Consulting, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Hillenbrand, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Old Dominion Freight Line, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Netflix, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Republic Services, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Graham Holdings Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Burlington Stores, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Essent Group Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Aramark</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Plexus Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Extra Space Storage Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Medical Properties Trust, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NNN REIT, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BorgWarner Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Realty Income Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>First Industrial Realty Trust, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Columbia Sportswear Co.</name>
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        <name>ONE Gas, Inc.</name>
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        <name>Omega Healthcare Investors, Inc.</name>
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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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        <name>American Water Works Co., Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Watsco, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Dollar Tree, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Voya Financial, Inc.</name>
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        <title>Voya Financial, Inc.</title>
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      <invstOrSec>
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        <name>TriNet Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Navient Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>United Airlines Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ArcBest Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Tetra Tech, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Domino's Pizza, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Saia, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Coterra Energy Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Black Hills Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>EMCOR Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Highwoods Properties, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Group 1 Automotive, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>A.O. Smith Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Pentair PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Regeneron Pharmaceuticals, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Littelfuse, Inc.</name>
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        <name>MKS Inc.</name>
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        <name>Teledyne Technologies Inc.</name>
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        <name>Moelis &amp; Co.</name>
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        <name>Winnebago Industries, Inc.</name>
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        <name>United Bankshares, Inc.</name>
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        <name>Woodward, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AMN Healthcare Services, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Synaptics Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>JetBlue Airways Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>First Citizens BancShares, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Southwest Gas Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Tyler Technologies, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Simmons First National Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Middleby Corp. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Bruker Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Fidelity National Financial, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Century Communities, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Synchrony Financial</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Rayonier Inc.</name>
        <lei>HGV8VDVNL0W6SF2U9C50</lei>
        <title>Rayonier Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Advance Auto Parts, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Masimo Corp.</name>
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        <title>Masimo Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Kite Realty Group Trust</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Tractor Supply Co.</name>
        <lei>549300OJ9VZHZRO6I137</lei>
        <title>Tractor Supply Co.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>CF Industries Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Glacier Bancorp, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Citizens Financial Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Travelers Cos., Inc. (The)</name>
        <lei>549300Y650407RU8B149</lei>
        <title>Travelers Cos., Inc. (The)</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Rithm Capital Corp.</name>
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        <title>Rithm Capital Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Keysight Technologies, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Liberty Broadband Corp.</name>
        <lei>549300MIX43II8JLN536</lei>
        <title>Liberty Broadband Corp., Class C</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>Axalta Coating Systems Ltd.</name>
        <lei>529900AGLPA40GV6H619</lei>
        <title>Axalta Coating Systems Ltd.</title>
        <cusip>G0750C108</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Lamar Advertising Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Elevance Health, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Raymond James Financial, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Crown Castle Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Qorvo, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Universal Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Moog Inc.</name>
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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>Iron Mountain Inc.</name>
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        <title>Iron Mountain Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>UDR, 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>LKQ Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Mohawk Industries, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Eversource Energy</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Bio-Rad Laboratories, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Chemed Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Under Armour, Inc.</name>
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        <name>Cal-Maine Foods, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Exact Sciences Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AECOM</name>
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        <name>Pool Corp.</name>
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        <title>Pool Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>NetScout Systems, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Nexstar Media Group, Inc.</name>
        <lei>52990083ZRR5UT591988</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>NVR, Inc.</name>
        <lei>529900RWXR4JI3JYTV70</lei>
        <title>NVR, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Portland General Electric Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>ABM Industries Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Fair Isaac Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Brightstar Lottery PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>CME Group Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Mastercard Inc.</name>
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        <name>O'Reilly Automotive, Inc.</name>
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        <name>Meritage Homes Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TopBuild Corp.</name>
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        <name>Chemours Co. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Maximus, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TEGNA Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>WEC Energy Group Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BWX Technologies, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Kraft Heinz Co. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>TransUnion</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Lumentum Holdings Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Zillow Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Teradata Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Sunrun Inc.</name>
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        <name>Expeditors International of Washington, Inc.</name>
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        <name>Dana Inc.</name>
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        <name>Ollie's Bargain Outlet Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Steven Madden, Ltd.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Houlihan Lokey, Inc.</name>
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        <name>Ulta Beauty, Inc.</name>
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        <name>Welltower Inc.</name>
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        <name>Alphabet Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Dolby Laboratories, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Albertsons Cos., Inc.</name>
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        <title>Albertsons Cos., Inc., Class A</title>
        <cusip>013091103</cusip>
        <identifiers>
          <isin value="US0130911037"/>
        </identifiers>
        <balance>198022.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3297066.30000000</valUSD>
        <pctVal>0.037072128245</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 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>
