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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Shell plc</name>
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        <title>Shell plc</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fluence Energy, Inc.</name>
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          <isin value="US34379V1035"/>
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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>Orange SA</name>
        <lei>969500MCOONR8990S771</lei>
        <title>Orange SA</title>
        <cusip>N/A</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</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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        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Enliven Therapeutics, Inc.</name>
        <lei>N/A</lei>
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          <isin value="US29337E1029"/>
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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>Monster Beverage Corp.</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cadence Design Systems, Inc.</name>
        <lei>GCT7RXJOGLXPV0NXZY22</lei>
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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>Lam Research Corp.</name>
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        <title>Lam Research 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>BlackRock, Inc.</name>
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          <isin value="US09290D1019"/>
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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>Exxon Mobil Corp.</name>
        <lei>J3WHBG0MTS7O8ZVMDC91</lei>
        <title>Exxon Mobil Corp.</title>
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          <isin value="US30231G1022"/>
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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>Alphabet, Inc.</name>
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        <title>Alphabet, Inc., Class A</title>
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          <isin value="US02079K3059"/>
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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>Taiwan Semiconductor Manufacturing Co. Ltd.</name>
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        <title>Taiwan Semiconductor Manufacturing Co. Ltd.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Walmart, Inc.</name>
        <lei>Y87794H0US1R65VBXU25</lei>
        <title>Walmart, Inc.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Valero Energy Corp.</name>
        <lei>549300XTO5VR8SKV1V74</lei>
        <title>Valero Energy Corp.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Standard Lithium Ltd.</name>
        <lei>549300LA4BSHAKT4SL33</lei>
        <title>Standard Lithium Ltd.</title>
        <cusip>853606101</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CRH plc</name>
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        <title>CRH plc</title>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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        <name>Crowdstrike Holdings, Inc.</name>
        <lei>549300YBY08K9KM4HX32</lei>
        <title>Crowdstrike Holdings, Inc., Class A</title>
        <cusip>22788C105</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>Amphenol Corp.</name>
        <lei>549300D3L3G0R4U4VT04</lei>
        <title>Amphenol Corp., Class A</title>
        <cusip>032095101</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>AMETEK, Inc.</name>
        <lei>549300WZDEF9KKE40E98</lei>
        <title>AMETEK, Inc.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Chubb Ltd.</name>
        <lei>E0JAN6VLUDI1HITHT809</lei>
        <title>Chubb Ltd.</title>
        <cusip>N/A</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Warner Music Group Corp.</name>
        <lei>N/A</lei>
        <title>Warner Music Group Corp., Class A</title>
        <cusip>934550203</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>Balchem Corp.</name>
        <lei>549300VR70OPMHUI3557</lei>
        <title>Balchem Corp.</title>
        <cusip>057665200</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>CoStar Group, Inc.</name>
        <lei>984500Q1D53D08E2E698</lei>
        <title>CoStar Group, Inc.</title>
        <cusip>22160N109</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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      <invstOrSec>
        <name>NVIDIA Corp.</name>
        <lei>549300S4KLFTLO7GSQ80</lei>
        <title>NVIDIA Corp.</title>
        <cusip>67066G104</cusip>
        <identifiers>
          <isin value="US67066G1040"/>
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        <balance>688945.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>137851005.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>PG&amp;E Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Amazon.com, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>South African Rand</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Kymera Therapeutics, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Axcelis Technologies, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Northrop Grumman Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>KLA Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Jazz Pharmaceuticals plc</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>BJ's Wholesale Club Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Waters Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Eli Lilly &amp; Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Danaher Corp.</name>
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        <title>Danaher Corp.</title>
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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>Howmet Aerospace, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Amylyx Pharmaceuticals, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Alphabet, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Floor &amp; Decor Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Cummins, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Intel Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>James Hardie Industries plc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Marriott International, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Biogen, Inc.</name>
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        <title>Biogen, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Roche Holding AG</name>
        <lei>549300U41AUUVOAAOB37</lei>
        <title>Roche Holding AG</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Constellation Brands, Inc.</name>
        <lei>5493005GKEG8QCVY7037</lei>
        <title>Constellation Brands, Inc., Class A</title>
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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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      <invstOrSec>
        <name>Fidelity National Financial, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SBA Communications Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GE Vernova, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Republic Services, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CH Robinson Worldwide, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Apple, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Moody's Corp.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>DoorDash, Inc.</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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        <name>Boeing Co. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Fox Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Danish Krone</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AIXTRON SE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Argenx SE</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Ross Stores, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Uber Technologies, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Spotify Technology SA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Kroger Co. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Nextpower, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Camden Property Trust</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Revolution Medicines, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Johnson &amp; Johnson</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Merck &amp; Co., Inc.</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
        <title>Merck &amp; Co., Inc.</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Mastercard, Inc.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Athabasca Oil Corp.</name>
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          <isin value="CA04682R1073"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AT&amp;T, Inc.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Swedish Krona</name>
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        <cusip>N/A</cusip>
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        <assetCat>STIV</assetCat>
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        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lumentum Holdings, Inc.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bio-Techne 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>Taiwan Semiconductor Manufacturing Co. Ltd.</name>
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        <title>Taiwan Semiconductor Manufacturing Co. Ltd.</title>
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          <isin value="TW0002330008"/>
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        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wheaton Precious Metals Corp.</name>
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        <title>Wheaton Precious Metals Corp.</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Baldwin Insurance Group, Inc. (The)</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Tesla, Inc.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Federal Realty Investment Trust</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Alimentation Couche-Tard, Inc.</name>
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        <title>Alimentation Couche-Tard, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Nucor Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Arista Networks, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Imperial Oil Ltd.</name>
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        <title>Imperial Oil Ltd.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>LKQ Corp.</name>
        <lei>DS830JTTZQN6GK0I2E41</lei>
        <title>LKQ Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Genuine Parts Co.</name>
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        <title>Genuine Parts Co.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Marvell Technology, Inc.</name>
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        <title>Marvell Technology, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Raymond James Financial, Inc.</name>
        <lei>RGUZHJ05YTITL6D76949</lei>
        <title>Raymond James Financial, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Teradyne, Inc.</name>
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        <title>Teradyne, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Solstice Advanced Materials, Inc.</name>
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        <title>Solstice Advanced Materials, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Bruker Corp.</name>
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        <title>Bruker Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Roivant Sciences Ltd.</name>
        <lei>549300DL466NY5J6U724</lei>
        <title>Roivant Sciences Ltd.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>DraftKings, Inc.</name>
        <lei>2549006G33IUL6IVOD83</lei>
        <title>DraftKings, Inc., Class A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Dianthus Therapeutics, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Praxis Precision Medicines, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>KKR &amp; Co., 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>ASML Holding NV</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Warner Bros Discovery, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Westinghouse Air Brake Technologies Corp.</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>Jones Lang LaSalle, Inc.</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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      <invstOrSec>
        <name>Newmont Corp.</name>
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        <title>Newmont Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Corebridge Financial, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Coherent Corp.</name>
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        <title>Coherent Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Trane Technologies plc</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Compass, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Xenon Pharmaceuticals, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Chipotle Mexican Grill, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Bizlink Holding, Inc.</name>
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        <name>Sphere Entertainment Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>iShares Core S&amp;P 500 ETF</name>
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        <fairValLevel>1</fairValLevel>
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        <name>South Bow Corp.</name>
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        <title>South Bow Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>TransDigm Group, Inc.</name>
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        <title>TransDigm Group, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>MarketAxess Holdings, Inc.</name>
        <lei>5493002U1CA1XJOVID83</lei>
        <title>MarketAxess Holdings, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Ventas, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>UMB Financial Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Red Rock Resorts, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Birkenstock Holding plc</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Freeport-McMoRan, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Natera, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Southern Co. (The)</name>
        <lei>549300FC3G3YU2FBZD92</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Sherwin-Williams Co. (The)</name>
        <lei>Z15BMIOX8DDH0X2OBP21</lei>
        <title>Sherwin-Williams Co. (The)</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Citigroup, Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Swiss Franc</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Airbnb, Inc.</name>
        <lei>549300HMUDNO0RY56D37</lei>
        <title>Airbnb, Inc., Class A</title>
        <cusip>009066101</cusip>
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        <curCd>USD</curCd>
        <valUSD>2418390.00000000</valUSD>
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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>ASM International NV</name>
        <lei>7245001I22ND6ZFHX623</lei>
        <title>ASM International NV</title>
        <cusip>N/A</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>LyondellBasell Industries NV</name>
        <lei>BN6WCCZ8OVP3ITUUVN49</lei>
        <title>LyondellBasell Industries NV, Class A</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Corteva, Inc.</name>
        <lei>549300WZN9I2QKLS0O94</lei>
        <title>Corteva, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Hiscox Ltd.</name>
        <lei>5493007JXOLJ0QCY2D70</lei>
        <title>Hiscox Ltd.</title>
        <cusip>N/A</cusip>
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        <currencyConditional curCd="GBP" exchangeRt="0.75389197"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>Sandisk Corp.</name>
        <lei>5299007I9R9N3RO43S32</lei>
        <title>Sandisk Corp.</title>
        <cusip>80004C200</cusip>
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          <isin value="US80004C2008"/>
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        <balance>400.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>909492.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Japanese Yen</name>
        <lei>N/A</lei>
        <title>Japanese Yen</title>
        <cusip>N/A</cusip>
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        <assetCat>STIV</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Nasdaq, Inc.</name>
        <lei>549300L8X1Q78ERXFD06</lei>
        <title>Nasdaq, Inc.</title>
        <cusip>631103108</cusip>
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          <isin value="US6311031081"/>
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        <balance>33500.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Valvoline, Inc.</name>
        <lei>549300CMHPBEY6VPOT75</lei>
        <title>Valvoline, Inc.</title>
        <cusip>92047W101</cusip>
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          <isin value="US92047W1018"/>
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        <valUSD>703812.00000000</valUSD>
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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>
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      <invstOrSec>
        <name>Broadcom, Inc.</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>Broadcom, Inc.</title>
        <cusip>11135F101</cusip>
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          <isin value="US11135F1012"/>
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        <balance>114832.00000000</balance>
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        <valUSD>43377788.00000000</valUSD>
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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>Fervo Energy Co.</name>
        <lei>N/A</lei>
        <title>Fervo Energy Co., Class A</title>
        <cusip>31556C106</cusip>
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          <isin value="US31556C1062"/>
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        <balance>4860.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>142057.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Datadog, Inc.</name>
        <lei>549300F6JNO0KRPO1K63</lei>
        <title>Datadog, Inc., Class A</title>
        <cusip>23804L103</cusip>
        <identifiers>
          <isin value="US23804L1035"/>
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        <balance>56100.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14606196.00000000</valUSD>
        <pctVal>0.891269887309</pctVal>
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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>Teck Resources Ltd.</name>
        <lei>T8KI5SQ2JRWHL7XY0E11</lei>
        <title>Teck Resources Ltd., Class B</title>
        <cusip>878742204</cusip>
        <identifiers>
          <isin value="CA8787422044"/>
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        <balance>3050.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>181353.00000000</valUSD>
        <pctVal>0.011066157668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Meta Platforms, Inc.</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>Meta Platforms, Inc., Class A</title>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Air Products and Chemicals, Inc.</name>
        <lei>7QEON6Y1RL5XR3R1W237</lei>
        <title>Air Products and Chemicals, Inc.</title>
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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>
      <invstOrSec>
        <name>Capital One Financial Corp.</name>
        <lei>ZUE8T73ROZOF6FLBAR73</lei>
        <title>Capital One Financial Corp.</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Costco Wholesale Corp.</name>
        <lei>29DX7H14B9S6O3FD6V18</lei>
        <title>Costco Wholesale Corp.</title>
        <cusip>22160K105</cusip>
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          <isin value="US22160K1051"/>
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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>Teva Pharmaceutical Industries Ltd.</name>
        <lei>549300BAFGM4RC74ZJ94</lei>
        <title>Teva Pharmaceutical Industries Ltd.</title>
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          <isin value="US8816242098"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Keysight Technologies, Inc.</name>
        <lei>549300GLKVIO8YRCYN02</lei>
        <title>Keysight Technologies, Inc.</title>
        <cusip>49338L103</cusip>
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          <isin value="US49338L1035"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Philip Morris International, Inc.</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>Philip Morris International, Inc.</title>
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          <isin value="US7181721090"/>
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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>Vaxcyte, Inc.</name>
        <lei>254900M7NMHTGASX8D95</lei>
        <title>Vaxcyte, Inc.</title>
        <cusip>92243G108</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Murphy Oil Corp.</name>
        <lei>QBKYQD0ODE7DC7PDIN91</lei>
        <title>Murphy Oil Corp.</title>
        <cusip>626717102</cusip>
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          <isin value="US6267171022"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Palantir Technologies, Inc.</name>
        <lei>549300UVN46B3BBDHO85</lei>
        <title>Palantir Technologies, Inc., Class A</title>
        <cusip>69608A108</cusip>
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          <isin value="US69608A1088"/>
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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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        <name>Keurig Dr. Pepper, Inc.</name>
        <lei>DYTQ8KRTKO7Y2BVU5K74</lei>
        <title>Keurig Dr. Pepper, Inc.</title>
        <cusip>49271V100</cusip>
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          <isin value="US49271V1008"/>
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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>Invitation Homes, Inc.</name>
        <lei>N/A</lei>
        <title>Invitation Homes, Inc.</title>
        <cusip>46187W107</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Xcel Energy, Inc.</name>
        <lei>LGJNMI9GH8XIDG5RCM61</lei>
        <title>Xcel Energy, Inc.</title>
        <cusip>98389B100</cusip>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>First Quantum Minerals Ltd.</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>First Quantum Minerals Ltd.</title>
        <cusip>335934105</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Oruka Therapeutics, Inc.</name>
        <lei>529900TG7O4ESUDMGI54</lei>
        <title>Oruka Therapeutics, 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>Elite Material Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Elite Material Co. Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="TW0002383007"/>
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        <fairValLevel>2</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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        <fairValLevel>1</fairValLevel>
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        <name>Axsome Therapeutics, Inc.</name>
        <lei>549300EXGR0XLRJEIB95</lei>
        <title>Axsome Therapeutics, Inc.</title>
        <cusip>05464T104</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>Expedia Group, Inc.</name>
        <lei>2549009GW3Z3DQCB8H87</lei>
        <title>Expedia Group, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Diageo plc</name>
        <lei>213800ZVIELEA55JMJ32</lei>
        <title>Diageo plc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Netflix, Inc.</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>Netflix, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Hong Kong Dollar</name>
        <lei>N/A</lei>
        <title>Hong Kong Dollar</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Blue Owl Capital, Inc.</name>
        <lei>N/A</lei>
        <title>Blue Owl Capital, Inc., Class A</title>
        <cusip>09581B103</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>Arthur J Gallagher &amp; Co.</name>
        <lei>54930049QLLMPART6V29</lei>
        <title>Arthur J Gallagher &amp; Co.</title>
        <cusip>363576109</cusip>
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        <balance>21735.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>US Bancorp</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PPL Corp.</name>
        <lei>9N3UAJSNOUXFKQLF3V18</lei>
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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>Wells Fargo &amp; Co.</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co.</title>
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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>New Taiwan Dollar</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <assetCat>STIV</assetCat>
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        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KeyCorp</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cisco Systems, Inc.</name>
        <lei>549300LKFJ962MZ46593</lei>
        <title>Cisco Systems, Inc.</title>
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          <isin value="US17275R1023"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Starbucks Corp.</name>
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        <title>Starbucks Corp.</title>
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          <isin value="US8552441094"/>
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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>PepsiCo, Inc.</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Corning, Inc.</name>
        <lei>549300X2937PB0CJ7I56</lei>
        <title>Corning, Inc.</title>
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          <isin value="US2193501051"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IMAX Corp.</name>
        <lei>894500GS1ESLAPZCEI74</lei>
        <title>IMAX Corp.</title>
        <cusip>45245E109</cusip>
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          <isin value="CA45245E1097"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <title>JPMorgan Chase &amp; Co.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NiSource, Inc.</name>
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        <title>NiSource, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Acadia Realty Trust</name>
        <lei>254900C5XLB1YYJQSH07</lei>
        <title>Acadia Realty Trust</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Berkshire Hathaway, Inc.</name>
        <lei>5493000C01ZX7D35SD85</lei>
        <title>Berkshire Hathaway, Inc., Class B</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Chroma ATE, Inc.</name>
        <lei>N/A</lei>
        <title>Chroma ATE, Inc.</title>
        <cusip>N/A</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Corpay, Inc.</name>
        <lei>549300DG6RR0NQSFLN74</lei>
        <title>Corpay, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Quanta Services, Inc.</name>
        <lei>SHVRXXEACT60MMH07S24</lei>
        <title>Quanta Services, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Evercore, Inc.</name>
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        <title>Evercore, Inc., Class A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Lincoln International, Inc.</name>
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        <cusip>533714101</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>Advanced Micro Devices, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Apollo Global Management, Inc.</name>
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        <title>Apollo Global Management, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Constellation Energy Corp.</name>
        <lei>549300F8Y20RYGNGV346</lei>
        <title>Constellation Energy Corp.</title>
        <cusip>21037T109</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>Cogent Biosciences, Inc.</name>
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        <title>Cogent Biosciences, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Lowe's Cos., Inc.</name>
        <lei>WAFCR4OKGSC504WU3E95</lei>
        <title>Lowe's Cos., Inc.</title>
        <cusip>548661107</cusip>
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        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>Colgate-Palmolive Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>South Korea Won</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Applied Materials, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Chevron Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Legend Biotech Corp.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Altius Minerals Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Seagate Technology Holdings plc</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Wingstop, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Target Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ConocoPhillips</name>
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        <fairValLevel>1</fairValLevel>
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        <name>American Electric Power Co., Inc.</name>
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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>Bunge Global SA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Flex Ltd.</name>
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        <name>Indian Rupee</name>
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        <name>Charles Schwab Corp. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Somnigroup International, Inc.</name>
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        <name>Edwards Lifesciences Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Vistra Corp.</name>
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        <name>Wynn Resorts Ltd.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Micron Technology, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Ingersoll Rand, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Intellia Therapeutics, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>MACOM Technology Solutions Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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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>DREYFUS TREASURY &amp; AGENCY LEX</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Amer Sports, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VICI Properties, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Dow, 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>Kenvue, 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>Truist Financial Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>INVESCO GOVT AND AGCY LEX</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>RBC US GOVT MONEY MKT FUND</name>
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        <name>Dick's Sporting Goods, 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>Delta Electronics, Inc.</name>
        <lei>529900UVZWNWGDLJSM52</lei>
        <title>Delta Electronics, Inc.</title>
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        <name>SK hynix, Inc.</name>
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        <name>Macerich Co. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Bob's Discount Furniture, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Galp Energia SGPS SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Evergy, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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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>TransUnion</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Lithia Motors, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Martin Marietta Materials, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Pinnacle West Capital Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>RTX Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Old Dominion Freight Line, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Unum Group</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Ecolab, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Alliant Energy Corp.</name>
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        <name>Elevance Health, Inc.</name>
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        <name>Intuitive Surgical, Inc.</name>
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        <name>State Street Corp.</name>
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        <name>Mondelez International, Inc.</name>
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        <name>AbbVie, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Omnicom Group, Inc.</name>
        <lei>HKUPACFHSSASQK8HLS17</lei>
        <title>Omnicom Group, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Union Pacific Corp.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Reinsurance Group of America, Inc.</name>
        <lei>LORM1GNEU1DKEW527V90</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Shopify, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Berkshire Hathaway, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PACCAR, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NXP Semiconductors NV</name>
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          <isin value="NL0009538784"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Western Digital Corp.</name>
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        <title>Western Digital Corp.</title>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Booking Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>United Rentals, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Sempra</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Gilead Sciences, Inc.</name>
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        <title>Gilead Sciences, Inc.</title>
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          <isin value="US3755581036"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <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>UnitedHealth Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>General Motors Co.</name>
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        <title>General Motors Co.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Thermo Fisher Scientific, Inc.</name>
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        <title>Thermo Fisher Scientific, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>SiTime Corp.</name>
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        <title>SiTime Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Guardant Health, Inc.</name>
        <lei>254900M8C3E5VC8BR186</lei>
        <title>Guardant Health, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>FedEx Corp.</name>
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        <title>FedEx Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Veeco Instruments, Inc.</name>
        <lei>5493004201F72ADDZW04</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Synopsys, Inc.</name>
        <lei>QG7T915N9S0NY5UKNE63</lei>
        <title>Synopsys, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Sunoco LP</name>
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        <title>Sunoco LP</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Churchill Downs, Inc.</name>
        <lei>529900FODTBQC8MIS994</lei>
        <title>Churchill Downs, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Dover Corp.</name>
        <lei>549300FMC2ALGA7N9E80</lei>
        <title>Dover Corp.</title>
        <cusip>260003108</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>Swedish Orphan Biovitrum AB</name>
        <lei>549300124Y3MQI87PT35</lei>
        <title>Swedish Orphan Biovitrum AB</title>
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        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Parker-Hannifin Corp.</name>
        <lei>5493002CONDB4N2HKI23</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Restaurant Brands International, Inc.</name>
        <lei>5299009RXTX9DN9AKJ98</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Albemarle Corp.</name>
        <lei>HDBLS2Q6GV1LSKQPBS54</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Elanco Animal Health, Inc.</name>
        <lei>549300SHPNDCE059M934</lei>
        <title>Elanco Animal Health, Inc.</title>
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          <isin value="US28414H1032"/>
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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>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PVH Corp.</name>
        <lei>123WALMHY1GZXG2YDL90</lei>
        <title>PVH Corp.</title>
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          <isin value="US6936561009"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GE Aerospace</name>
        <lei>3C7474T6CDKPR9K6YT90</lei>
        <title>GE Aerospace</title>
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          <isin value="US3696043013"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Yum! Brands, Inc.</name>
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        <title>Yum! Brands, 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>Bath &amp; Body Works, Inc.</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
        <title>Bath &amp; Body Works, Inc.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>PulteGroup, Inc.</name>
        <lei>N/A</lei>
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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>Dominion Energy, Inc.</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
        <title>Dominion Energy, Inc.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>CVS Health Corp.</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS Health 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>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Carlyle Group, Inc. (The)</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fastenal Co.</name>
        <lei>529900PP0C7H2HHPSJ32</lei>
        <title>Fastenal Co.</title>
        <cusip>311900104</cusip>
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          <isin value="US3119001044"/>
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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>Entergy Corp.</name>
        <lei>4XM3TW50JULSLG8BNC79</lei>
        <title>Entergy Corp.</title>
        <cusip>29364G103</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MasTec, Inc.</name>
        <lei>549300TMDIT8WREDOF45</lei>
        <title>MasTec, Inc.</title>
        <cusip>576323109</cusip>
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          <isin value="US5763231090"/>
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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>UCB SA</name>
        <lei>2138008J191VLSGY5A09</lei>
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        <cusip>N/A</cusip>
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        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Rambus, Inc.</name>
        <lei>2549000211GDCQSLV833</lei>
        <title>Rambus, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>NRG Energy, Inc.</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG Energy, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Mosaic Co. (The)</name>
        <lei>2YD5STGSJNMUB7H76907</lei>
        <title>Mosaic Co. (The)</title>
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        <fairValLevel>1</fairValLevel>
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        <name>EURO</name>
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        <fairValLevel>1</fairValLevel>
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        <name>British Pound</name>
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        <fairValLevel>1</fairValLevel>
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        <name>American Tower Corp.</name>
        <lei>5493006ORUSIL88JOE18</lei>
        <title>American Tower Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>British American Tobacco plc</name>
        <lei>213800FKA5MF17RJKT63</lei>
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        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>M&amp;T Bank Corp.</name>
        <lei>549300WYXDDBYRASEG81</lei>
        <title>M&amp;T Bank Corp.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Cencora, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Lockheed Martin Corp.</name>
        <lei>DPRBOZP0K5RM2YE8UU08</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CenterPoint Energy, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Packaging Corp. of America</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Iron Mountain, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Moderna, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SLM Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Extra Space Storage, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Carnival Corp. Ltd.</name>
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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>Service Corp. International</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Smurfit Westrock plc</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Monolithic Power Systems, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Palo Alto Networks, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Equinix, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Cintas Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Virtu Financial, Inc.</name>
        <lei>5493001OPW2K42CH3884</lei>
        <title>Virtu Financial, Inc., Class A</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Linde plc</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Shoulder Innovations, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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    <signature>
      <ncom:dateSigned>2026-07-30</ncom:dateSigned>
      <ncom:nameOfApplicant>EQ Advisors Trust</ncom:nameOfApplicant>
      <ncom:signature>James Kelly</ncom:signature>
      <ncom:signerName>James Kelly</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
