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      </invstOrSec>
      <invstOrSec>
        <name>ALBEMARL CORP</name>
        <lei>HDBLS2Q6GV1LSKQPBS54</lei>
        <title>ALBEMARLE CORP</title>
        <cusip>012653101</cusip>
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          <isin value="US0126531013"/>
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        <curCd>USD</curCd>
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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>
      <invstOrSec>
        <name>ALLISON TRANSMISSION HLDGS INC</name>
        <lei>529900RP7DJ882LI9T83</lei>
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          <isin value="US01973R1014"/>
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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>ALPHABET INC</name>
        <lei>5493006MHB84DD0ZWV18</lei>
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          <isin value="US02079K1079"/>
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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>ALPHABET INC</name>
        <lei>5493006MHB84DD0ZWV18</lei>
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          <isin value="US02079K3059"/>
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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>AMAZON.COM INC</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
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          <isin value="US0231351067"/>
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        <curCd>USD</curCd>
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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>AMPHENOL CORPORATION NEW</name>
        <lei>549300D3L3G0R4U4VT04</lei>
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          <isin value="US0320951017"/>
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        <balance>991992.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ANALOG DEVICES INC</name>
        <lei>GYVOE5EZ4GDAVTU4CQ61</lei>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>APPLE INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ANTOFAGASTA PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>APPLIED INDUSTRIAL TECHNOLOGIES INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>APPLIED MATERIALS INC</name>
        <lei>41BNNE1AFPNAZELZ6K07</lei>
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        <cusip>038222105</cusip>
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          <isin value="US0382221051"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ARCELORMITTAL SA LUXEMBOURG</name>
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        <title>ARCELORMITTAL CL A SPN GDR (NY REG)</title>
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        <assetCat>EC</assetCat>
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        <invCountry>LU</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ASML HOLDING NV</name>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>BWX TECHNOLOGIES INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>BANK OF AMERICA CORPORATION</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>BANK NEW YORK MELLON CORP</name>
        <lei>WFLLPEPC7FZXENRZV188</lei>
        <title>BANK OF NEW YORK MELLON CORP</title>
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        <fairValLevel>1</fairValLevel>
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        <name>BHP GROUP LTD</name>
        <lei>WZE1WSENV6JSZFK0JC28</lei>
        <title>BHP GROUP LTD SPON ADR(AUS)</title>
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        <invCountry>AU</invCountry>
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        <name>BIOGEN INC</name>
        <lei>W8J5WZB5IY3K0NDQT671</lei>
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        <name>BOEING CO</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>BOEING CO</title>
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        <name>CRH PLC</name>
        <lei>549300MIDJNNTH068E74</lei>
        <title>CRH PLC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>BRITISH AMERICAN TOBACCO PLC</name>
        <lei>213800FKA5MF17RJKT63</lei>
        <title>BRITISH AMERICAN TOBACCO PLC</title>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BUILDERS FIRSTSOURCE INC</name>
        <lei>549300W0SKP6L3H7DP63</lei>
        <title>BUILDERS FIRSTSOURCE</title>
        <cusip>12008R107</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CBOE GLOBAL MARKETS INC</name>
        <lei>529900RLNSGA90UPEH54</lei>
        <title>CBOE GLOBAL MARKETS INC</title>
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        <balance>428935.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>CH ROBINSON WORLDWIDE INC</name>
        <lei>529900WNWN5L0OVDHA79</lei>
        <title>CH ROBINSON WORLDWIDE INC</title>
        <cusip>12541W209</cusip>
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        <balance>393348.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>72867717.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CME GROUP INC</name>
        <lei>LCZ7XYGSLJUHFXXNXD88</lei>
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        <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>
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          <isin value="US14040H1059"/>
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        <curCd>USD</curCd>
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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>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CARPENTER TECHNOLOGY CORP</name>
        <lei>DX6I6ZD3X5WNNCDJKP85</lei>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CATERPILLAR INC</name>
        <lei>WRJR7GS4GTRECRRTVX92</lei>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CENTURY ALUMINUM COMPANY</name>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHEVRON CORP NEW</name>
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          <isin value="US1667641005"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COEUR MINING INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CONOCOPHILLIPS INC</name>
        <lei>WPTL2Z3FIYTHSP5V2253</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CORNING INC</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CUMMINS INC</name>
        <lei>ZUNI8PYC725B6H8JU438</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CURTISS-WRIGHT CORP</name>
        <lei>TEL51ETZWP7D0ZM4X325</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CYTOKINETICS INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>DR HORTON INC</name>
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        <name>DANAHER CORP</name>
        <lei>S4BKK9OTCEWQ3YHPFM11</lei>
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        <name>DEERE and CO</name>
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        <name>DELTA AIR LINES INC</name>
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        <name>DOLLAR TREE INC</name>
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        <name>DOLLARAMA INC</name>
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        <name>DOVER CORP</name>
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        <name>DYCOM INDUSTRIES INC</name>
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        <name>ECOLAB INC</name>
        <lei>82DYEISM090VG8LTLS26</lei>
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        <name>EDWARDS LIFESCIENCES CORP</name>
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        <title>EDWARDS LIFESCIENCES CORP</title>
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        <name>EMCOR GROUP INC</name>
        <lei>529900X0SQJB2J7YDU43</lei>
        <title>EMCOR GROUP INC</title>
        <cusip>29084Q100</cusip>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>EMERSON ELECTRIC CO</name>
        <lei>FGLT0EWZSUIRRITFOA30</lei>
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          <isin value="US2910111044"/>
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        <curCd>USD</curCd>
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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>
      <invstOrSec>
        <name>EVERSOURCE ENERGY</name>
        <lei>SJ7XXD41SQU3ZNWUJ746</lei>
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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>
      <invstOrSec>
        <name>EXXON MOBIL CORP</name>
        <lei>J3WHBG0MTS7O8ZVMDC91</lei>
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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>META PLATFORMS INC</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
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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>Fidelity Central Investment Portfolios II LLC</name>
        <lei>0VPAEPVECBYQ0ULYZJ60</lei>
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          <isin value="US31606V5003"/>
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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>Fidelity Central Investment Portfolios LLC</name>
        <lei>S2V1M15I679NQK6BNY65</lei>
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          <isin value="US31606V6902"/>
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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>Fidelity Revere Street Trust</name>
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          <isin value="US31635A1051"/>
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        <assetCat>STIV</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fidelity Revere Street Trust</name>
        <lei>549300BDV45LJNXBZC55</lei>
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          <isin value="US31635A3032"/>
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        <assetCat>STIV</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FIRST HORIZON CORP</name>
        <lei>TF3RXI1ZB1TQ30H9JV10</lei>
        <title>FIRST HORIZON CORP</title>
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          <isin value="US3205171057"/>
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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>FIRST QUANTUM MINERALS LTD</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>FIRST QUANTUM MINERALS LTD</title>
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          <isin value="CA3359341052"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FLEX LTD</name>
        <lei>549300EAQH74YHD07T53</lei>
        <title>FLEX LTD</title>
        <cusip>N/A</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FRANCO NEVADA CORP</name>
        <lei>98450064C1B5D3E94864</lei>
        <title>FRANCO-NEVADA CORP</title>
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          <isin value="CA3518581051"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FREEPORT-MCMORAN INC</name>
        <lei>549300IRDTHJQ1PVET45</lei>
        <title>FREEPORT MCMORAN 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>FRONTLINE PLC</name>
        <lei>5493004BCIKYU1YL3H63</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED</name>
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        <title>SANY HEAVY EQUIPMENT CO LTD</title>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GENERAL DYNAMICS CORP</name>
        <lei>9C1X8XOOTYY2FNYTVH06</lei>
        <title>GENERAL DYNAMICS CORPORATION</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>GILEAD SCIENCES INC</name>
        <lei>549300WTZWR07K8MNV44</lei>
        <title>GILEAD SCIENCES INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>GOLDMAN SACHS GROUP INC (THE)</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>GRAINGER (W.W.) INC</name>
        <lei>549300TWZSP6O1IH2V34</lei>
        <title>WW GRAINGER INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>GRANITE CONSTRUCTION INC</name>
        <lei>549300OM4BWMCIXVCZ39</lei>
        <title>GRANITE CONSTRUCTION INC</title>
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        <name>NXP SEMICONDUCTORS NV</name>
        <lei>724500M9BY5293JDF951</lei>
        <title>NXP SEMICONDUCTORS NV</title>
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        <fairValLevel>1</fairValLevel>
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        <name>HILTON WORLDWIDE HOLDINGS INC</name>
        <lei>549300HVGPK36ICB0B89</lei>
        <title>HILTON WORLDWIDE HOLDINGS INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>HUNT (JB) TRANSPORT SERVICES</name>
        <lei>549300XCD1MPI1C5GK90</lei>
        <title>HUNT J B TRANSPORT SERVICES IN</title>
        <cusip>445658107</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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        <name>HUNTINGTON INGALLS INDUSTRIES INC</name>
        <lei>5TZLZ6WJTBVJ0QWBG121</lei>
        <title>HUNTINGTON INGALLS INDUSTRIES INC</title>
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          <isin value="US4464131063"/>
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        <balance>203975.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>90670967.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>IMPERIAL OIL LTD</name>
        <lei>549300MO45LTBPAU4Z27</lei>
        <title>IMPERIAL OIL LTD</title>
        <cusip>453038408</cusip>
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          <isin value="CA4530384086"/>
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        <balance>752700.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>INSMED INC</name>
        <lei>529900Q55QAG41CCAC11</lei>
        <title>INSMED INC</title>
        <cusip>457669307</cusip>
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          <isin value="US4576693075"/>
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        <balance>751033.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INTEL CORP</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
        <title>INTEL CORP</title>
        <cusip>458140100</cusip>
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          <isin value="US4581401001"/>
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        <balance>2461877.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JPMORGAN CHASE and CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMORGAN CHASE and CO</title>
        <cusip>46625H100</cusip>
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          <isin value="US46625H1005"/>
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        <balance>461572.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JABIL INC</name>
        <lei>5493000CGCQY2OQU7669</lei>
        <title>JABIL INC</title>
        <cusip>466313103</cusip>
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          <isin value="US4663131039"/>
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        <balance>227338.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60242296.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JAPAN STEEL WORKS LTD</name>
        <lei>529900AWFTILIHHO0936</lei>
        <title>JAPAN STEEL WORKS LTD</title>
        <cusip>N/A</cusip>
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          <isin value="JP3721400004"/>
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        <balance>204900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.16500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JOHNSON and JOHNSON</name>
        <lei>549300G0CFPGEF6X2043</lei>
        <title>JOHNSON and JOHNSON</title>
        <cusip>478160104</cusip>
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          <isin value="US4781601046"/>
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        <balance>299200.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KLA CORP</name>
        <lei>549300H0BF5JCG96TJ81</lei>
        <title>KLA CORP</title>
        <cusip>482480100</cusip>
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          <isin value="US4824801009"/>
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        <balance>129660.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KKR and CO INC</name>
        <lei>54930013V5I303TF9571</lei>
        <title>KKR and CO INC</title>
        <cusip>48251W104</cusip>
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          <isin value="US48251W1045"/>
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        <balance>63000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LAM RESEARCH CORP</name>
        <lei>549300I4GMO6D34U1T02</lei>
        <title>LAM RESEARCH CORP</title>
        <cusip>512807306</cusip>
        <identifiers>
          <isin value="US5128073062"/>
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        <balance>775873.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LAUDER ESTEE COS INC</name>
        <lei>549300VFZ8XJ9NUPU221</lei>
        <title>ESTEE LAUDER COS INC CL A</title>
        <cusip>518439104</cusip>
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          <isin value="US5184391044"/>
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        <balance>1323924.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LENNAR CORP</name>
        <lei>529900G61XVRLX5TJX09</lei>
        <title>LENNAR CORP CL A</title>
        <cusip>526057104</cusip>
        <identifiers>
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        <balance>134900.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ELI LILLY and CO</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
        <title>ELI LILLY and CO</title>
        <cusip>532457108</cusip>
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        <balance>311420.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRANE TECHNOLOGIES PLC</name>
        <lei>549300BURLR9SLYY2705</lei>
        <title>TRANE TECHNOLOGIES PLC</title>
        <cusip>N/A</cusip>
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        <balance>259118.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOWES COS INC</name>
        <lei>WAFCR4OKGSC504WU3E95</lei>
        <title>LOWES COS INC</title>
        <cusip>548661107</cusip>
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        <balance>371395.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LUNDIN MINING CORP</name>
        <lei>549300FQDIM6C8HTN269</lei>
        <title>LUNDIN MINING CORP</title>
        <cusip>550372106</cusip>
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        <balance>3719219.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC</name>
        <lei>N/A</lei>
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        <cusip>55405Y100</cusip>
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        <balance>17800.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MAJOR DRILLING GROUP INTL INC</name>
        <lei>549300O1MNHCX2FUBC21</lei>
        <title>MAJOR DRILLING GROUP INTL INC</title>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MARATHON PETROLEUM CORP</name>
        <lei>3BNYRYQHD39K4LCKQF12</lei>
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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>MARRIOTT INTERNATIONAL INC/MD</name>
        <lei>225YDZ14ZO8E1TXUSU86</lei>
        <title>MARRIOTT INTERNATIONAL INC A</title>
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        <name>MARTIN MARIETTA MATERIALS INC</name>
        <lei>5299005MZ4WZECVATV08</lei>
        <title>MARTIN MARIETTA MATERIALS INC</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MASTERCARD INC</name>
        <lei>AR5L2ODV9HN37376R084</lei>
        <title>MASTERCARD INC CL A</title>
        <cusip>57636Q104</cusip>
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        <balance>489168.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MCKESSON CORP</name>
        <lei>549300WZWOM80UCFSF54</lei>
        <title>MCKESSON CORP</title>
        <cusip>58155Q103</cusip>
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        <balance>133305.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>131621357.85000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>REGAL REXNORD CORP</name>
        <lei>QH78R09VCJGQKPBPYU33</lei>
        <title>REGAL REXNORD CORP</title>
        <cusip>758750103</cusip>
        <identifiers>
          <isin value="US7587501039"/>
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        <balance>157000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>34693860.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REGENERON PHARMACEUTICALS INC</name>
        <lei>549300RCBFWIRX3HYQ56</lei>
        <title>REGENERON PHARMACEUTICALS INC</title>
        <cusip>75886F107</cusip>
        <identifiers>
          <isin value="US75886F1075"/>
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        <balance>46400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36269488.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROCHE HOLDING AG</name>
        <lei>549300U41AUUVOAAOB37</lei>
        <title>ROCHE HOLDINGS AG (GENUSSCHEINE)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0012032048"/>
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        <balance>309000.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.76885000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ROLLS-ROYCE HOLDINGS PLC</name>
        <lei>213800EC7997ZBLZJH69</lei>
        <title>ROLLS-ROYCE HOLDINGS PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B63H8491"/>
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        <balance>355000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74203243"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ROSS STORES INC</name>
        <lei>549300ENZFLPGRDFZQ60</lei>
        <title>ROSS STORES INC</title>
        <cusip>778296103</cusip>
        <identifiers>
          <isin value="US7782961038"/>
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        <balance>42478.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8735175.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RYANAIR HOLDINGS PLC</name>
        <lei>635400BR2ROC1FVEBQ56</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00BYTBXV33"/>
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        <balance>326700.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SANMINA CORP</name>
        <lei>X5K24XLM8QYRXF00EB42</lei>
        <title>SANMINA CORP</title>
        <cusip>801056102</cusip>
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          <isin value="US8010561020"/>
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        <balance>72400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11240824.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SCHWAB CHARLES CORP</name>
        <lei>549300VSGCJ7E698NM85</lei>
        <title>SCHWAB CHARLES CORP</title>
        <cusip>808513105</cusip>
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          <isin value="US8085131055"/>
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        <balance>1025699.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>97646544.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SHERWIN WILLIAMS CO</name>
        <lei>Z15BMIOX8DDH0X2OBP21</lei>
        <title>SHERWIN WILLIAMS CO</title>
        <cusip>824348106</cusip>
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          <isin value="US8243481061"/>
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        <balance>99373.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>36031656.07000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SHIN ETSU CHEM CO LTD</name>
        <lei>353800PX8Q64N86H5W41</lei>
        <title>SHIN-ETSU CHEMICAL CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3371200001"/>
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        <balance>383500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.16500000"/>
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        <pctVal>0.046497022583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SMITH (AO) CORP</name>
        <lei>549300XG4US7UJNECY36</lei>
        <title>SMITH (AO) CORP</title>
        <cusip>831865209</cusip>
        <identifiers>
          <isin value="US8318652091"/>
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        <balance>324500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25311000.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOUTHERN COPPER CORP DEL</name>
        <lei>2549007U6NAP46Q9TU15</lei>
        <title>SOUTHERN COPPER CORP</title>
        <cusip>84265V105</cusip>
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          <isin value="US84265V1052"/>
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        <balance>352477.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76945729.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTHWEST AIRLINES CO</name>
        <lei>UDTZ87G0STFETI6HGH41</lei>
        <title>SOUTHWEST AIRLINES CO</title>
        <cusip>844741108</cusip>
        <identifiers>
          <isin value="US8447411088"/>
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        <balance>627400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30905724.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STARBUCKS CORP</name>
        <lei>OQSJ1DU9TAOC51A47K68</lei>
        <title>STARBUCKS CORP</title>
        <cusip>855244109</cusip>
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          <isin value="US8552441094"/>
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        <balance>610022.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59794356.44000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STATE STREET CORP</name>
        <lei>549300ZFEEJ2IP5VME73</lei>
        <title>STATE STREET CORP</title>
        <cusip>857477103</cusip>
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          <isin value="US8574771031"/>
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        <balance>924202.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>118870861.24000000</valUSD>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>STEEL DYNAMICS INC</name>
        <lei>549300HGGKEL4FYTTQ83</lei>
        <title>STEEL DYNAMICS INC</title>
        <cusip>858119100</cusip>
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          <isin value="US8581191009"/>
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        <balance>727300.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>140463449.00000000</valUSD>
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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>SUNCOR ENERGY INC</name>
        <lei>549300W70ZOQDVLCHY06</lei>
        <title>SUNCOR ENERGY INC</title>
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        <balance>742900.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>SYNOPSYS INC</name>
        <lei>QG7T915N9S0NY5UKNE63</lei>
        <title>SYNOPSYS INC</title>
        <cusip>871607107</cusip>
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        <balance>28062.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>MADRIGAL PHARMACEUTICALS INC</name>
        <lei>549300CHIMT2EUSNJB60</lei>
        <title>MADRIGAL PHARMACEUTICALS INC</title>
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        <balance>8407.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TJX COMPANIES INC</name>
        <lei>V167QI9I69W364E2DY52</lei>
        <title>TJX COMPANIES INC NEW</title>
        <cusip>872540109</cusip>
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          <isin value="US8725401090"/>
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        <balance>568165.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>91849553.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TAIWAN SEMICONDUCTOR MFG CO LTD</name>
        <lei>549300KB6NK5SBD14S87</lei>
        <title>TAIWAN SEMIC MFG CO LTD SP ADR</title>
        <cusip>874039100</cusip>
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          <isin value="US8740391003"/>
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        <balance>1118352.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>418912292.16000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>TECK RESOURCES LTD</name>
        <lei>T8KI5SQ2JRWHL7XY0E11</lei>
        <title>TECK RESOURCES LTD SUB VTG CLB</title>
        <cusip>878742204</cusip>
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          <isin value="CA8787422044"/>
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        <balance>111427.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6561936.03000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOMNIGROUP INTERNATIONAL INC</name>
        <lei>549300HFEKVR3US71V91</lei>
        <title>SOMNIGROUP INTERNATIONAL INC</title>
        <cusip>88023U101</cusip>
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        <balance>976879.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>87440439.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>TERADYNE INC</name>
        <lei>C3X4YJ278QNZHRJULN75</lei>
        <title>TERADYNE INC</title>
        <cusip>880770102</cusip>
        <identifiers>
          <isin value="US8807701029"/>
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        <balance>161400.00000000</balance>
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      <invstOrSec>
        <name>TEREX CORP</name>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>TESLA INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TEXTRON INC</name>
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      <invstOrSec>
        <name>THERMO FISHER SCIENTIFIC INC</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOLL BROS INC</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COHERENT CORP</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>US BANCORP DEL</name>
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        <title>US BANCORP DEL</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>UNITED RENTALS INC</name>
        <lei>5323X5O7RN0NKFCDRY08</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>UCB SA</name>
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      <invstOrSec>
        <name>VALERO ENERGY CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VENTAS INC</name>
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        <name>VISA INC</name>
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        <name>VULCAN MATERIALS CO</name>
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        <name>WESTINGHOUSE AIR BRAKE TECH CORP</name>
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        <name>WELLS FARGO and CO</name>
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        <name>WESTLAKE CORP</name>
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        <name>WILLIAMS COS INC</name>
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        <name>WILLIAMS-SONOMA INC</name>
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        <name>WINGSTOP INC</name>
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        <name>WOODWARD INC</name>
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        <name>XPO INC</name>
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        <name>VAT GROUP AG</name>
        <lei>529900MVFK7NVALR7Y83</lei>
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        <name>ITT INC</name>
        <lei>549300KDSERHTJOXUS80</lei>
        <title>ITT INC</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MODERNA INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ARITZIA INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GET HEAL INC</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal" value="BAD028000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>PERMIAN RESOURCES CORP</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALCOA CORP</name>
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          <isin value="US0138721065"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HOWMET AEROSPACE INC</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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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>INGERSOLL RAND INC</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LIVEONE INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ARGENX SE</name>
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        <title>ARGENX SE SPONSORED ADR</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PUREQSB AT HOLDINGS LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BAKER HUGHES CO</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>PUREQSB TC HOLDINGS LLC</name>
        <lei>N/A</lei>
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        <name>SPACE EXPLORATION TECHNOLOGIES CORP</name>
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        <name>LYFT INC</name>
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        <name>GOOP INTL INC</name>
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        <name>NUTRIEN LTD</name>
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        <name>COGENT BIOSCIENCES INC</name>
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        <name>BROADCOM INC</name>
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        <title>BROADCOM INC</title>
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        <name>SCHOLAR ROCK HOLDING CORP</name>
        <lei>549300Z1FLPGL4OWJ459</lei>
        <title>SCHOLAR ROCK HOLDING CORP</title>
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        <name>EVERGY INC</name>
        <lei>549300PGTHDQY6PSUI61</lei>
        <title>EVERGY INC</title>
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        <name>RUBRIK INC</name>
        <lei>254900TRGK2WTBYMYU27</lei>
        <title>RUBRIK INC</title>
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        <name>ORLA MINING LTD</name>
        <lei>529900DU63EUQ1UZKL30</lei>
        <title>ORLA MINING LTD</title>
        <cusip>68634K106</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>PARSONS CORP</name>
        <lei>549300ZXH0VRBSEPX752</lei>
        <title>PARSONS CORP</title>
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        <name>CORTEVA INC</name>
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      <invstOrSec>
        <name>REVOLVE GROUP INC</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GOOP INTL INC</name>
        <lei>N/A</lei>
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        <name>SNOWFLAKE INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>NEUTRON HOLDINGS INC</name>
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          <other otherDesc="Internal" value="GBJ446000"/>
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      <invstOrSec>
        <name>Blu Homes Inc</name>
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        <fairValLevel>3</fairValLevel>
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        <name>PALANTIR TECHNOLOGIES INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DOUYIN CO LTD</name>
        <lei>N/A</lei>
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        <invCountry>CN</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>AFFIRM HOLDINGS INC</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AUTO1 GROUP SE</name>
        <lei>391200S2LPXG5ZD5G304</lei>
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        <invCountry>DE</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>BETA TECHNOLOGIES INC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>APA CORP</name>
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        <title>APA CORP</title>
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      <invstOrSec>
        <name>SYMBOTIC INC</name>
        <lei>529900UN9QT55OG9I235</lei>
        <title>SYMBOTIC INC</title>
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        <name>CARIS LIFE SCIENCES INC</name>
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        <title>CARIS LIFE SCIENCES INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>MARVELL TECHNOLOGY INC</name>
        <lei>254900WVU0BM7ZCJ9E93</lei>
        <title>MARVELL TECHNOLOGY INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>CENTESSA PHARMACEUTICALS PLC</name>
        <lei>213800GIDAARDSKOI827</lei>
        <title>CENTESSA PHARMACEUTICALS LTD ADR</title>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>SEAGATE TECHNOLOGY HOLDINGS PLC</name>
        <lei>635400RUXIFEZSRU8X70</lei>
        <title>SEAGATE TECHNOLOGY HOLDINGS PLC</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW MODA LLC</name>
        <lei>N/A</lei>
        <title>NEW MODA LLC CL C-1</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="HGD174000"/>
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        <balance>62880.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5030.40000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NUVALENT INC</name>
        <lei>N/A</lei>
        <title>NUVALENT INC-A</title>
        <cusip>670703107</cusip>
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          <isin value="US6707031075"/>
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        <balance>205001.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20899851.95000000</valUSD>
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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>GXO LOGISTICS INC</name>
        <lei>5493007CNWMXN78JRN66</lei>
        <title>GXO LOGISTICS INC</title>
        <cusip>36262G101</cusip>
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          <isin value="US36262G1013"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VICTORIA'S SECRET and CO</name>
        <lei>5493006T3O70U3UWVF17</lei>
        <title>VICTORIA'S SECRET and CO</title>
        <cusip>926400102</cusip>
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          <isin value="US9264001028"/>
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        <balance>126900.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WARBY PARKER INC</name>
        <lei>N/A</lei>
        <title>WARBY PARKER INC</title>
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          <isin value="US93403J1060"/>
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        <balance>373646.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fidelity Private Credit Central Fund LLC</name>
        <lei>549300PS9IWJIDM28579</lei>
        <title>Fidelity Private Credit Company LLC</title>
        <cusip>316129105</cusip>
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          <isin value="US3161291055"/>
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        <balance>6549560.40300000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEXTPOWER INC</name>
        <lei>N/A</lei>
        <title>NEXTPOWER INC</title>
        <cusip>65290E101</cusip>
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          <isin value="US65290E1010"/>
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        <balance>459349.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>STRUCTURE THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>STRUCTURE THERAPEUTICS INC ADR</title>
        <cusip>86366E106</cusip>
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          <isin value="US86366E1064"/>
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        <balance>244500.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CAVA GROUP INC</name>
        <lei>N/A</lei>
        <title>CAVA GROUP INC</title>
        <cusip>148929102</cusip>
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          <isin value="US1489291021"/>
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        <balance>225548.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18600943.56000000</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>
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      <invstOrSec>
        <name>SHARKNINJA INC</name>
        <lei>N/A</lei>
        <title>SHARKNINJA INC</title>
        <cusip>N/A</cusip>
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          <isin value="KYG8068L1086"/>
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        <balance>180310.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22154689.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PODCASTONE INC</name>
        <lei>N/A</lei>
        <title>PODCASTONE INC</title>
        <cusip>22275C105</cusip>
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          <isin value="US22275C1053"/>
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        <balance>315387.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>820006.20000000</valUSD>
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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>BRUNELLO CUCINELLI SPA</name>
        <lei>5493003CX2RZ0FOBH256</lei>
        <title>BRUNELLO CUCINELLI SPA (INTERIM)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KDD847000"/>
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        <balance>1175754.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMER SPORTS INC</name>
        <lei>391200YCSWTRD1J21867</lei>
        <title>AMER SPORTS INC</title>
        <cusip>N/A</cusip>
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          <isin value="KYG0260P1028"/>
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        <balance>509614.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GE VERNOVA INC</name>
        <lei>254900DP080RU6OK2553</lei>
        <title>GE VERNOVA INC</title>
        <cusip>36828A101</cusip>
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          <isin value="US36828A1016"/>
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        <balance>107966.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CANVA INC</name>
        <lei>N/A</lei>
        <title>CANVA INC CL A PP</title>
        <cusip>N/A</cusip>
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        <balance>5400.00000000</balance>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>VIKING HOLDINGS LTD</name>
        <lei>52990032GOPN7BVQMN13</lei>
        <title>VIKING HOLDINGS LTD</title>
        <cusip>N/A</cusip>
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        <balance>549875.00000000</balance>
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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>APPLIED INTUITION INC</name>
        <lei>9845005F7A14EF4CD470</lei>
        <title>APPLIED INTUITION INC CL A PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="KLT201000"/>
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        <balance>38409.00000000</balance>
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        <fairValLevel>3</fairValLevel>
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        <name>APPLIED INTUITION INC</name>
        <lei>9845005F7A14EF4CD470</lei>
        <title>APPLIED INTUITION INC SER A-2 PC PP</title>
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      <invstOrSec>
        <name>APPLIED INTUITION INC</name>
        <lei>9845005F7A14EF4CD470</lei>
        <title>APPLIED INTUITION INC SER B-2 PC PP</title>
        <cusip>N/A</cusip>
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      <invstOrSec>
        <name>FERGUSON ENTERPRISES INC</name>
        <lei>2138003JYQMRP3SLX189</lei>
        <title>FERGUSON ENTERPRISES INC</title>
        <cusip>31488V107</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KARMAN HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>KARMAN HOLDINGS INC</title>
        <cusip>485924104</cusip>
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        <balance>93443.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ARISTA NETWORKS INC</name>
        <lei>635400H1WKBLOQERUU95</lei>
        <title>ARISTA NETWORKS INC</title>
        <cusip>040413205</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>REVOLUT GROUP HOLDINGS LTD</name>
        <lei>213800UIKMYZWWQS5E02</lei>
        <title>REVOLUT GROUP HOLDINGS LTD PP</title>
        <cusip>N/A</cusip>
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        <balance>10600.00000000</balance>
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        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ANDURIL INDUSTRIES INC</name>
        <lei>254900CIXLZUXXNYQW57</lei>
        <title>ANDURIL INDUSTRIES INC SER G PC PP</title>
        <cusip>N/A</cusip>
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        <balance>172800.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10979712.00000000</valUSD>
        <pctVal>0.033811784594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STARLING BANK LTD</name>
        <lei>213800AE5VSF3V1PAV23</lei>
        <title>STARLING GROUP HOLDINGS LIMITED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="LHL372000"/>
        </identifiers>
        <balance>7254400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203243"/>
        <valUSD>21312534.82000000</valUSD>
        <pctVal>0.065631488010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BLUEPRINT MEDICINES CORP</name>
        <lei>5299004CC60O9T5HVM83</lei>
        <title>BLUEPRINT MEDICINES CORP CVR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="LJC277000"/>
        </identifiers>
        <balance>18034.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.18000000</valUSD>
        <pctVal>0.000000000554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANDURIL INDUSTRIES INC</name>
        <lei>254900CIXLZUXXNYQW57</lei>
        <title>ANDURIL INDUSTRIES INC CL B PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="LJG775000"/>
        </identifiers>
        <balance>18391.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1168564.14000000</valUSD>
        <pctVal>0.003598567884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANDURIL INDUSTRIES INC</name>
        <lei>254900CIXLZUXXNYQW57</lei>
        <title>ANDURIL INDUSTRIES INC CL C PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="LJG776000"/>
        </identifiers>
        <balance>9.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>571.86000000</valUSD>
        <pctVal>0.000001761030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEDLINE INC</name>
        <lei>984500FAN6J1P8566D43</lei>
        <title>MEDLINE INC</title>
        <cusip>58507V107</cusip>
        <identifiers>
          <isin value="US58507V1070"/>
        </identifiers>
        <balance>1333800.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63368838.00000000</valUSD>
        <pctVal>0.195142960074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BETA TECHNOLOGIES INC</name>
        <lei>N/A</lei>
        <title>BETA TECHNOLOGIES INC (180 DAY LOCK-UP)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="LVD887000"/>
        </identifiers>
        <balance>313998.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5903162.40000000</valUSD>
        <pctVal>0.018178660377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANTHROPIC PBC</name>
        <lei>984500B6DEB8CEBC4Z70</lei>
        <title>ANTHROPIC PBC SERIES G PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="MDT245000"/>
        </identifiers>
        <balance>145000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37575300.00000000</valUSD>
        <pctVal>0.115712320110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WAYMO LLC</name>
        <lei>N/A</lei>
        <title>WAYMO LLC SER D-2 PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="MEL552000"/>
        </identifiers>
        <balance>36100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5931803.99000000</valUSD>
        <pctVal>0.018266861531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="As of March 2025, monthly returns presented in Item B.5.a. have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-03-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Stacie M. Smith</ncom:nameOfApplicant>
      <ncom:signature>Stacie M. Smith</ncom:signature>
      <ncom:signerName>Stacie M. Smith</ncom:signerName>
      <ncom:title>President and Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>