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        <name>Cass Information Systems, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Northrim BanCorp, Inc.</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>First Industrial Realty Trust, Inc.</name>
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        <assetCat>EC</assetCat>
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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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      <invstOrSec>
        <name>NBT Bancorp Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Medtronic PLC</name>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Littelfuse, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Balchem Corp.</name>
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        <title>Balchem 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>BancFirst Corp.</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Alliant Energy Corp.</name>
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        <title>Alliant Energy Corp.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RLI Corp.</name>
        <lei>529900AMTJE5ECN9PS55</lei>
        <title>RLI Corp.</title>
        <cusip>749607107</cusip>
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        <balance>2560.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Clorox Co. (The)</name>
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        <title>Clorox Co. (The)</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Prosperity Bancshares, Inc.</name>
        <lei>N/A</lei>
        <title>Prosperity Bancshares, Inc.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Franklin Electric Co., Inc.</name>
        <lei>RR6AURIKMXUE4Q24G284</lei>
        <title>Franklin Electric Co., Inc.</title>
        <cusip>353514102</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>WaFd, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>First Financial Bankshares, Inc.</name>
        <lei>549300XN3GTGOENGNV49</lei>
        <title>First Financial Bankshares, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Cisco Systems, Inc.</name>
        <lei>549300LKFJ962MZ46593</lei>
        <title>Cisco Systems, Inc.</title>
        <cusip>17275R102</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>UDR, Inc.</name>
        <lei>P3CH2EG5X6Z1XWU1OO74</lei>
        <title>UDR, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>L3Harris Technologies, Inc.</name>
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        <title>L3Harris Technologies, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>UMB Financial Corp.</name>
        <lei>549300MGEH3N3CUCV828</lei>
        <title>UMB Financial 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>Perrigo Co. PLC</name>
        <lei>549300IFOQS6R1QLY196</lei>
        <title>Perrigo Co. PLC</title>
        <cusip>G97822103</cusip>
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          <isin value="IE00BGH1M568"/>
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        <balance>3833.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>SEI Investments Co.</name>
        <lei>5LJTIFADGZ6XH1RVOC11</lei>
        <title>SEI Investments Co.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Tetra Tech, Inc.</name>
        <lei>549300UJ1LP7JGJC5P32</lei>
        <title>Tetra Tech, Inc.</title>
        <cusip>88162G103</cusip>
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          <isin value="US88162G1031"/>
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        <balance>7268.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RPM International Inc.</name>
        <lei>549300TJCKW4BRXPJ474</lei>
        <title>RPM International Inc.</title>
        <cusip>749685103</cusip>
        <identifiers>
          <isin value="US7496851038"/>
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        <balance>3565.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>363237.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>Lincoln Electric Holdings, Inc.</name>
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        <title>Lincoln Electric Holdings, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Eli Lilly and Co.</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STAG Industrial, Inc.</name>
        <lei>549300QWYX2W6FASVQ07</lei>
        <title>STAG Industrial, Inc.</title>
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          <isin value="US85254J1025"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Chevron Corp.</name>
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        <title>Chevron Corp.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Bank of New York Mellon Corp. (The)</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KLA Corp.</name>
        <lei>549300H0BF5JCG96TJ81</lei>
        <title>KLA 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>Moody's Corp.</name>
        <lei>549300GCEDD8YCF5WU84</lei>
        <title>Moody's Corp.</title>
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          <isin value="US6153691059"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Matthews International Corp.</name>
        <lei>549300ZVC5O0ATML6U61</lei>
        <title>Matthews International Corp., Class A</title>
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          <isin value="US5771281012"/>
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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>Honeywell International Inc.</name>
        <lei>ISRPG12PN4EIEOEMW547</lei>
        <title>Honeywell International Inc.</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>Heritage Financial Corp.</name>
        <lei>N/A</lei>
        <title>Heritage Financial Corp.</title>
        <cusip>42722X106</cusip>
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          <isin value="US42722X1063"/>
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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>Morningstar, Inc.</name>
        <lei>529900YGNQPOVAXQ7F29</lei>
        <title>Morningstar, Inc.</title>
        <cusip>617700109</cusip>
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          <isin value="US6177001095"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Trane Technologies PLC</name>
        <lei>549300BURLR9SLYY2705</lei>
        <title>Trane Technologies PLC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Consolidated Edison, Inc.</name>
        <lei>54930033SBW53OO8T749</lei>
        <title>Consolidated Edison, Inc.</title>
        <cusip>209115104</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>JPMorgan Chase &amp; Co.</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co.</title>
        <cusip>46625H100</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>MPLX L.P.</name>
        <lei>5493000CZJ19CK4P3G36</lei>
        <title>MPLX L.P.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Elevance Health, Inc.</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
        <title>Elevance Health, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Tootsie Roll Industries, Inc.</name>
        <lei>529900SBKOV9XX4M4Q35</lei>
        <title>Tootsie Roll Industries, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Towne Bank</name>
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        <title>Towne Bank</title>
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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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        <fairValLevel>1</fairValLevel>
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        <name>McDonald's Corp.</name>
        <lei>UE2136O97NLB5BYP9H04</lei>
        <title>McDonald's Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Civista Bancshares, Inc.</name>
        <lei>5493001LX61Z2UVYSC48</lei>
        <title>Civista Bancshares, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Home Bancorp, Inc.</name>
        <lei>N/A</lei>
        <title>Home Bancorp, Inc.</title>
        <cusip>43689E107</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>Flowers Foods, Inc.</name>
        <lei>7YNCQQNDK8FBM9BBTK25</lei>
        <title>Flowers Foods, Inc.</title>
        <cusip>343498101</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Lindsay Corp.</name>
        <lei>549300ZFO0QG5H8TPI61</lei>
        <title>Lindsay Corp.</title>
        <cusip>535555106</cusip>
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        <balance>292.00000000</balance>
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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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        <name>Duke Energy Corp.</name>
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        <title>Duke Energy Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Intercontinental Exchange, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Innospec Inc.</name>
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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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        <name>Exxon Mobil Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Independent Bank Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Delek Logistics Partners, L.P.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>McGrath RentCorp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HEICO Corp.</name>
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        <title>HEICO Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>BOK Financial Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MGE Energy, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>U.S. Bancorp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Orrstown Financial Services, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Bank First Corp.</name>
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        <name>D.R. Horton, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Gladstone Land Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Albemarle Corp.</name>
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        <name>C.H. Robinson Worldwide, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Nasdaq, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Nucor Corp.</name>
        <lei>549300GGJCRSI2TIEJ46</lei>
        <title>Nucor Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Brookfield Renewable Partners L.P.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Insperity, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ServisFirst Bancshares, Inc.</name>
        <lei>N/A</lei>
        <title>ServisFirst Bancshares, Inc.</title>
        <cusip>81768T108</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>State Street Corp.</name>
        <lei>549300ZFEEJ2IP5VME73</lei>
        <title>State Street Corp.</title>
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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>TriCo Bancshares</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Bristol-Myers Squibb Co.</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>Phillips 66</name>
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        <fairValLevel>1</fairValLevel>
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        <name>American Tower Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>H.B. Fuller Co.</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>Danaher Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Ashland 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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        <fairValLevel>1</fairValLevel>
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        <name>Costco Wholesale Corp.</name>
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        <name>CME Group Inc.</name>
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        <name>Applied Industrial Technologies, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>UnitedHealth Group Inc.</name>
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        <name>John Wiley &amp; Sons, Inc.</name>
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        <name>First Community Bankshares, Inc.</name>
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        <name>J. M. Smucker Co. (The)</name>
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        <name>Sonoco Products Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Colgate-Palmolive Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Philip Morris International Inc.</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Linde PLC</name>
        <lei>5299003QR1WT0EF88V51</lei>
        <title>Linde PLC</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>Hubbell Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Aflac Inc.</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>Casey's General Stores, Inc.</name>
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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>Hartford Insurance Group, Inc. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Church &amp; Dwight Co., Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Huntington Ingalls Industries, 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>Thor Industries, 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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      <invstOrSec>
        <name>Avient Corp.</name>
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        <title>Avient Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>RenaissanceRe Holdings Ltd.</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>Prudential Financial, Inc.</name>
        <lei>5PRBRS5FEH7NREC8OR45</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Target Corp.</name>
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        <title>Target Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Simmons First National Corp.</name>
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        <title>Simmons First National Corp., Class A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Royal Gold, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>WEC Energy Group Inc.</name>
        <lei>549300IGLYTZUK3PVP70</lei>
        <title>WEC Energy Group 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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        <name>Comcast Corp.</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>Comcast Corp., Class A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Northrop Grumman Corp.</name>
        <lei>RIMU48P07456QXSO0R61</lei>
        <title>Northrop Grumman Corp.</title>
        <cusip>666807102</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>Motorola Solutions, Inc.</name>
        <lei>6S552MUG6KGJVEBSEC55</lei>
        <title>Motorola Solutions, Inc.</title>
        <cusip>620076307</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>Emerson Electric Co.</name>
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        <name>Community Healthcare Trust 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>Kimberly-Clark Corp.</name>
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        <name>Enterprise Financial Services Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MSCI Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>CareTrust REIT, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Community Financial System, Inc.</name>
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        <name>1st Source Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Enterprise Products Partners L.P.</name>
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        <name>Snap-on Inc.</name>
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        <name>Chemed Corp.</name>
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        <name>Broadcom Inc.</name>
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        <name>Pinnacle West Capital Corp.</name>
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        <name>Atmos Energy Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Eastgroup Properties, Inc.</name>
        <lei>31TIGQQZC4P6JMHKSW85</lei>
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        <name>Booz Allen Hamilton Holding Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Chubb Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Marzetti Co. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Lakeland Financial Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Unum Group</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Westamerica Bancorporation</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Rockwell Automation, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Stepan Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PNC Financial Services Group, Inc. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Automatic Data Processing, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Lam Research Corp.</name>
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        <name>Agree Realty Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Skyworks Solutions, Inc.</name>
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        <name>Evergy, Inc.</name>
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        <name>Mercantile Bank Corp.</name>
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        <name>Silgan Holdings Inc.</name>
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        <name>Hyster-Yale, Inc.</name>
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        <name>Northwest Natural Holding Co.</name>
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        <name>Dolby Laboratories, Inc.</name>
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        <name>Lithia Motors, Inc.</name>
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        <name>Donegal Group Inc.</name>
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        <name>Nordson Corp.</name>
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        <name>Horace Mann Educators Corp.</name>
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        <name>Sempra</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Martin Marietta Materials, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HNI Corp.</name>
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        <title>HNI Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Arthur J. Gallagher &amp; Co.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>National Bank Holdings Corp.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Coca-Cola Co. (The)</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Morgan Stanley</name>
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        <title>Morgan Stanley</title>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Equity LifeStyle Properties, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lockheed Martin Corp.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CMS Energy Corp.</name>
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        <title>CMS Energy 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>Dick's Sporting Goods, 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>Xcel Energy Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>International Bancshares Corp.</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>Union Pacific Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Entergy Corp.</name>
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        <title>Entergy Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Churchill Downs Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>United Bankshares, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Essex Property Trust, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>American States Water Co.</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>Equinix, Inc.</name>
        <lei>549300EVUN2BTLJ3GT74</lei>
        <title>Equinix, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Becton, Dickinson and Co.</name>
        <lei>ICE2EP6D98PQUILVRZ91</lei>
        <title>Becton, Dickinson and Co.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>TE Connectivity PLC</name>
        <lei>6367003TB6K484NFHE54</lei>
        <title>TE Connectivity PLC</title>
        <cusip>G87052109</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>CSX Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Prologis, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Tyson Foods, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Walmart Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Getty Realty Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Accenture PLC</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Constellation Brands, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Paychex, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Wesbanco, Inc.</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Ensign Group, Inc. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Haverty Furniture Cos., Inc.</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>Globe Life 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>Bank of America Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>WD-40 Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Home Depot, Inc. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Merck &amp; Co., Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>H&amp;R Block, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Terreno Realty Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Chesapeake Utilities Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Tompkins Financial Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Robert Half Inc.</name>
        <lei>529900VPCUY9H3HLIC08</lei>
        <title>Robert Half Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Cintas Corp.</name>
        <lei>549300E27V6N4OJCJ944</lei>
        <title>Cintas Corp.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Unity Bancorp, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Franklin Resources, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Cincinnati Financial Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PepsiCo, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mondelez International, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Regency Centers Corp.</name>
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        <title>Regency Centers Corp.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Ecolab Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Ryder System, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Edison International</name>
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        <title>Edison International</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>Masco Corp.</name>
        <lei>5GCSNMQXHEYA1JO8QN11</lei>
        <title>Masco Corp.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Capital City Bank Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CubeSmart</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Comfort Systems USA, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Jack Henry &amp; Associates, Inc.</name>
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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>United Community Banks, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Oil-Dri Corp. of America</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>Tractor Supply Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Matson, Inc.</name>
        <lei>549300OI5H3Y0I9I4I12</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Main Street Capital Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Dover Corp.</name>
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        <title>Dover Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Sherwin-Williams Co. (The)</name>
        <lei>Z15BMIOX8DDH0X2OBP21</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Brookfield Infrastructure Partners L.P.</name>
        <lei>549300WEH5R2OODI7Y90</lei>
        <title>Brookfield Infrastructure Partners L.P.</title>
        <cusip>G16252101</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Power Integrations, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Pool 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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      <invstOrSec>
        <name>Tennant Co.</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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        <name>Invesco Private Prime Fund</name>
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        <fairValLevel>2</fairValLevel>
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        <name>National Storage Affiliates Trust</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NextEra Energy, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MSA Safety Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>EnPro Inc.</name>
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        <title>EnPro Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Southern Missouri Bancorp, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>National HealthCare Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Amgen 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>Illinois Tool Works Inc.</name>
        <lei>76NA4I14SZCFAYMNSV04</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>McKesson 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>ITT Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>First Financial Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Hawkins, Inc.</name>
        <lei>549300VL3IJ23OWX1Y34</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Alamo Group Inc.</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>Assured Guaranty Ltd.</name>
        <lei>549300BBOQUJEPH87M14</lei>
        <title>Assured Guaranty Ltd.</title>
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        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>ABM Industries Inc.</name>
        <lei>QF02R89VEIOROM77J447</lei>
        <title>ABM Industries Inc.</title>
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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>Brown-Forman Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>McCormick &amp; Co., 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>RTX 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>Bar Harbor Bankshares</name>
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        <fairValLevel>1</fairValLevel>
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        <name>German American Bancorp, Inc.</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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        <name>Oshkosh Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Otter Tail Corp.</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>Procter &amp; Gamble Co. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Gorman-Rupp Co. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>First Business Financial Services, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>H2O America</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>Agilent Technologies, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Fifth Third Bancorp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Cardinal Health, Inc.</name>
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        <name>Associated Banc-Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Wintrust Financial Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Exponent, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Atlantic Union Bankshares Corp.</name>
        <lei>N/A</lei>
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        <name>Fastenal Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Carlisle Cos. Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Toro Co. (The)</name>
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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>Community Trust Bancorp, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Roper Technologies, 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>Apple Inc.</name>
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        <title>Apple Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>OGE Energy Corp.</name>
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        <title>OGE Energy 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>American Financial Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Cboe Global Markets, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Principal Financial Group, Inc.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>LyondellBasell Industries N.V.</name>
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        <title>LyondellBasell Industries N.V., Class A</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Sysco Corp.</name>
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        <title>Sysco Corp.</title>
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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>Mid-America Apartment Communities, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NIKE, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Polaris Inc.</name>
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        <name>Watsco, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Realty Income Corp.</name>
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        <title>Realty Income Corp.</title>
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        <name>Federal Realty Investment Trust</name>
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        <name>J.B. Hunt Transport Services, Inc.</name>
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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>Standex International Corp.</name>
        <lei>RCX52GR0JW2LRRMH9Z54</lei>
        <title>Standex International Corp.</title>
        <cusip>854231107</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Reinsurance Group of America, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Lennox International Inc.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Allegion PLC</name>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Eaton Corp. PLC</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Quest Diagnostics Inc.</name>
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        <title>Quest Diagnostics Inc.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Amphenol Corp.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Best Buy Co., Inc.</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mueller Water Products, Inc.</name>
        <lei>549300F7ZU4P1F8V8L60</lei>
        <title>Mueller Water Products, Inc., Class A</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CDW Corp.</name>
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        <title>CDW 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>Reliance, Inc.</name>
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        <title>Reliance, Inc.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LeMaitre Vascular, Inc.</name>
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        <title>LeMaitre Vascular, Inc.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>United Parcel Service, Inc.</name>
        <lei>D01LMJZU09ULLNCY6Z23</lei>
        <title>United Parcel Service, Inc., Class B</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Brady Corp.</name>
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        <title>Brady Corp., Class A</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>UFP Industries, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Mastercard Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>General Dynamics Corp.</name>
        <lei>9C1X8XOOTYY2FNYTVH06</lei>
        <title>General Dynamics Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Verizon Communications Inc.</name>
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        <title>Verizon Communications Inc.</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>Invesco Government &amp; Agency Portfolio</name>
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        <assetCat>STIV</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Cohen &amp; Steers, Inc.</name>
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        <title>Cohen &amp; Steers, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>National Fuel Gas Co.</name>
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        <title>National Fuel Gas Co.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Unitil Corp.</name>
        <lei>N/A</lei>
        <title>Unitil Corp.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Expeditors International of Washington, Inc.</name>
        <lei>984500B055A804AB6E40</lei>
        <title>Expeditors International of Washington, 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>Apogee Enterprises, Inc.</name>
        <lei>549300579S7QW8V4IJ60</lei>
        <title>Apogee Enterprises, Inc.</title>
        <cusip>037598109</cusip>
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        <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>Advanced Drainage Systems, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Universal Health Realty Income Trust</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Starbucks Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CNO Financial Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Republic Bancorp, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MarketAxess Holdings 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>Brunswick Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>IDEX Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NexPoint Residential Trust, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Westlake Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Andersons, Inc. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Avery Dennison Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Eversource Energy</name>
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        <fairValLevel>1</fairValLevel>
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        <name>IDACORP, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Avista Corp.</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>J &amp; J Snack Foods Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Pfizer Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ONE Gas, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Bank OZK</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Owens Corning</name>
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        <fairValLevel>1</fairValLevel>
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        <name>S&amp;T Bancorp, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Dillard's, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Cognex Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Public Service Enterprise Group Inc.</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>FactSet Research Systems Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Donaldson Co., Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Peoples Bancorp 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>Evercore 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>Home BancShares, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Federal Agricultural Mortgage Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Selective Insurance Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AMERISAFE, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Eastman Chemical Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Steel Dynamics, Inc.</name>
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        <name>Genuine Parts Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>W.W. Grainger, Inc.</name>
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        <name>Griffon Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Badger Meter, Inc.</name>
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        <name>Microsoft Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Kadant Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Texas Pacific Land Corp.</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>DTE Energy Co.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Quaker Chemical Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Timken Co. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Steris PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>First Merchants Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Southern Co. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NiSource Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Zoetis Inc.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>West Pharmaceutical Services, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AptarGroup, Inc.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Simpson Manufacturing Co., Inc.</name>
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        <title>Simpson Manufacturing Co., Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Cabot Corp.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Houlihan Lokey, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Travelers Cos., Inc. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Watts Water Technologies, 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>Rexford Industrial Realty, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Materion Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Stock Yards Bancorp, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Stanley Black &amp; Decker, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>California Water Service Group</name>
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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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        <name>Shoe Carnival, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Ingredion Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Regions Financial Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Caterpillar Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Ameriprise Financial, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>American Electric Power Co., Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>City Holding Co.</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>Ameren Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Trinity Industries, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>York Water Co. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Service Corp. International</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Air Products and Chemicals, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Xylem Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Universal Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Nexstar Media Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>W. R. Berkley Corp.</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>Alerus Financial Corp.</name>
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        <name>Intuit Inc.</name>
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        <name>Abbott Laboratories</name>
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        <title>Abbott Laboratories</title>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
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    <signature>
      <ncom:dateSigned>2026-05-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Invesco Exchange-Traded Fund Trust</ncom:nameOfApplicant>
      <ncom:signature>Adrien Deberghes</ncom:signature>
      <ncom:signerName>Adrien Deberghes</ncom:signerName>
      <ncom:title>Vice President</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
