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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>ALASKA AIR GROUP, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>SERVICENOW, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>VENTAS, INC.</name>
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        <name>UNION PACIFIC CORPORATION</name>
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        <name>LIVE NATION ENTERTAINMENT, INC.</name>
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        <name>AMPHENOL CORPORATION</name>
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        <name>NISOURCE INC.</name>
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        <name>KINDER MORGAN, INC.</name>
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        <name>AMERISOURCEBERGEN CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>IHS MARKIT LTD.</name>
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        <invCountry>BM</invCountry>

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        <fairValLevel>1</fairValLevel>
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        <name>COMCAST CORPORATION</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>ANALOG DEVICES, INC.</name>
        <lei>GYVOE5EZ4GDAVTU4CQ61</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>KLA CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FLIR SYSTEMS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>AMERICAN TOWER CORPORATION</name>
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        <name>BOSTON SCIENTIFIC CORPORATION</name>
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        <name>BOSTON PROPERTIES, INC.</name>
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        <name>AIR PRODUCTS AND CHEMICALS, INC.</name>
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        <name>AMETEK, INC.</name>
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        <name>THE SHERWIN-WILLIAMS COMPANY</name>
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        <name>SBA Communications Corporation</name>
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        <name>MID-AMERICA APARTMENT COMMUNITIES, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FORTINET, INC.</name>
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        <name>BANK OF AMERICA CORPORATION</name>
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        <title>BANK OF AMERICA CORP.</title>
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        <name>OMNICOM GROUP INC.</name>
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        <name>CITIGROUP INC.</name>
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        <name>CORTEVA, INC.</name>
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      <invstOrSec>
        <name>BLACKROCK, INC.</name>
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        <name>FOX CORPORATION</name>
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        <name>ZEBRA TECHNOLOGIES CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>EMERSON ELECTRIC CO.</name>
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        <name>AMGEN INC.</name>
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        <name>UNITED PARCEL SERVICE, INC.</name>
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        <name>CROWN CASTLE INTERNATIONAL CORP.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ENTERGY CORPORATION</name>
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        <name>ADVANCED MICRO DEVICES, INC.</name>
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        <name>KEYSIGHT TECHNOLOGIES, INC.</name>
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        <name>ESSEX PROPERTY TRUST, INC.</name>
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        <name>PAYCHEX, INC.</name>
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        <name>ABIOMED, INC.</name>
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        <name>HANESBRANDS INC.</name>
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        <name>TIFFANY &amp; CO.</name>
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        <name>Pepsico, Inc.</name>
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        <name>ELECTRONIC ARTS INC.</name>
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        <name>VIACOMCBS INC.</name>
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        <name>TRACTOR SUPPLY COMPANY</name>
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        <name>JPMORGAN CHASE &amp; CO.</name>
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        <name>SL GREEN REALTY CORP.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>REPUBLIC SERVICES, INC.</name>
        <lei>NKNQHM6BLECKVOQP7O46</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GENERAL DYNAMICS CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>THE MOSAIC COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>INVESCO LTD.</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HILTON WORLDWIDE HOLDINGS INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>W. R. BERKLEY CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Willis Towers Watson Public Limited Company</name>
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        <name>STARBUCKS CORPORATION</name>
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        <name>NEWELL BRANDS INC.</name>
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        <name>QUALCOMM INCORPORATED</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ROPER TECHNOLOGIES, INC.</name>
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        <name>HALLIBURTON COMPANY</name>
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        <name>DAVITA INC.</name>
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        <name>CINCINNATI FINANCIAL CORPORATION</name>
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        <name>CONOCOPHILLIPS</name>
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        <name>ECOLAB INC.</name>
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        <name>INTEL CORPORATION</name>
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        <name>UNITEDHEALTH GROUP INCORPORATED</name>
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        <name>BALL CORPORATION</name>
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        <name>SALESFORCE.COM, INC.</name>
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        <name>SOUTHWEST AIRLINES CO.</name>
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        <name>HENRY SCHEIN, INC.</name>
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      <invstOrSec>
        <name>METTLER-TOLEDO INTERNATIONAL INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PAYPAL HOLDINGS, INC.</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CERNER CORPORATION</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AUTOZONE, INC.</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALLEGION PUBLIC LIMITED COMPANY</name>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTHERN TRUST CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>V.F. CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>XILINX, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>THE WALT DISNEY COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>JUNIPER NETWORKS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>MERCK &amp; CO., INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>HOLOGIC, INC.</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <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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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>NOBLE ENERGY, INC.</name>
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        <name>THE WESTERN UNION COMPANY</name>
        <lei>28ID94QU1140NC23S047</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>INTERNATIONAL FLAVORS &amp; FRAGRANCES INC.</name>
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        <name>APACHE CORPORATION</name>
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        <name>CBRE GROUP, INC.</name>
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        <name>EXXON MOBIL CORPORATION</name>
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        <name>CABOT OIL &amp; GAS CORPORATION</name>
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        <name>ARCHER-DANIELS-MIDLAND COMPANY</name>
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        <title>ARCHER DANIELS MIDLAND CO.</title>
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        <name>THE ESTEE LAUDER COMPANIES INC.</name>
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        <title>ESTEE LAUDER COS., CLASS A</title>
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        <name>THE KRAFT HEINZ COMPANY</name>
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        <name>Lowe`s Companies, Inc.</name>
        <lei>WAFCR4OKGSC504WU3E95</lei>
        <title>LOWE'S COS., INC.</title>
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      <invstOrSec>
        <name>THE TJX COMPANIES, INC.</name>
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        <name>ROCKWELL AUTOMATION, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>NASDAQ, INC.</name>
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        <name>MEDTRONIC PUBLIC LIMITED COMPANY</name>
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        <name>JOHNSON &amp; JOHNSON</name>
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        <name>AUTOMATIC DATA PROCESSING, INC.</name>
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        <name>UDR, INC.</name>
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        <name>Dreyfus Treasury Securities Cash Management; Institutional Shares</name>
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        <name>CME GROUP INC.</name>
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        <name>BEST BUY CO., INC.</name>
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        <name>CENTURYLINK, INC.</name>
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        <name>EQUIFAX INC.</name>
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        <name>Evergy, Inc.</name>
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        <name>A. O. SMITH CORPORATION</name>
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        <name>FOX CORPORATION</name>
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        <name>SNAP-ON INCORPORATED</name>
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        <name>BECTON, DICKINSON AND COMPANY</name>
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        <name>CSX Corporation</name>
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        <name>CADENCE DESIGN SYSTEMS, INC.</name>
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        <name>SYNCHRONY FINANCIAL</name>
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        <name>CENTERPOINT ENERGY, INC.</name>
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        <name>CF INDUSTRIES HOLDINGS, INC.</name>
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        <name>DEVON ENERGY CORPORATION</name>
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        <name>VULCAN MATERIALS COMPANY</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>RAYMOND JAMES FINANCIAL, INC.</name>
        <lei>RGUZHJ05YTITL6D76949</lei>
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          <isin value="US7547301090"/>
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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>PARKER-HANNIFIN CORPORATION</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CINTAS CORPORATION</name>
        <lei>N/A</lei>
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          <isin value="US1729081059"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DISCOVERY, INC.</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAMB WESTON HOLDINGS, INC.</name>
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          <isin value="US5132721045"/>
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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>Truist Financial Corporation</name>
        <lei>549300DRQQI75D2JP341</lei>
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          <isin value="US89832Q1094"/>
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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>FEDERAL REALTY INVESTMENT TRUST</name>
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        <title>FEDERAL REALTY INVESTMENT TRUST</title>
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        <balance>6633.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GENUINE PARTS COMPANY</name>
        <lei>549300D46DQVEU651W04</lei>
        <title>GENUINE PARTS CO.</title>
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          <isin value="US3724601055"/>
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        <balance>13795.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mondelez International, Inc.</name>
        <lei>549300DV9GIB88LZ5P30</lei>
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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>FASTENAL COMPANY</name>
        <lei>529900PP0C7H2HHPSJ32</lei>
        <title>FASTENAL CO.</title>
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          <isin value="US3119001044"/>
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        <balance>53793.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FLEETCOR TECHNOLOGIES, INC.</name>
        <lei>549300DG6RR0NQSFLN74</lei>
        <title>FLEETCOR TECHNOLOGIES, INC.</title>
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        <balance>7888.00000000</balance>
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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>AMERICAN AIRLINES GROUP INC.</name>
        <lei>N/A</lei>
        <title>AMERICAN AIRLINES GROUP INC.</title>
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          <isin value="US02376R1023"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>THERMO FISHER SCIENTIFIC INC.</name>
        <lei>HCHV7422L5HDJZCRFL38</lei>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>IDEXX LABORATORIES, INC.</name>
        <lei>OGMTXK0LUU1HKV2P0J84</lei>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>THE INTERPUBLIC GROUP OF COMPANIES, INC.</name>
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        <title>INTERPUBLIC GROUP OF COS., INC.</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Cboe Global Markets, Inc.</name>
        <lei>529900RLNSGA90UPEH54</lei>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>VERIZON COMMUNICATIONS INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BERKSHIRE HATHAWAY INC.</name>
        <lei>5493000C01ZX7D35SD85</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>MOLSON COORS BEVERAGE COMPANY</name>
        <lei>54930073LBBH6ZCBE225</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>AUTODESK, INC.</name>
        <lei>FRKKVKAIQEF3FCSTPG55</lei>
        <title>AUTODESK, INC.</title>
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        <name>FIRST REPUBLIC BANK</name>
        <lei>YWC0TIKBQM2JV8L4IV08</lei>
        <title>FIRST REPUBLIC BANK</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PHILLIPS 66</name>
        <lei>5493005JBO5YSIGK1814</lei>
        <title>PHILLIPS 66</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>WELLS FARGO &amp; COMPANY</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>WELLS FARGO &amp; CO.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>VERISK ANALYTICS, INC.</name>
        <lei>549300I1YSWNIRKBWP67</lei>
        <title>VERSIK ANALYTICS, INC.</title>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>DARDEN RESTAURANTS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KOHL'S CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Carnival Corporation</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ACCENTURE PUBLIC LIMITED COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>EATON CORPORATION PUBLIC LIMITED COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CONSOLIDATED EDISON, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>UNITED AIRLINES HOLDINGS, INC.</name>
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        <name>ALEXANDRIA REAL ESTATE EQUITIES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>UNUM GROUP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DOMINO'S PIZZA, INC.</name>
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        <name>WESTROCK COMPANY</name>
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        <name>THE J. M. SMUCKER COMPANY</name>
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        <name>XEROX HOLDINGS CORPORATION</name>
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        <name>AMAZON.COM, INC.</name>
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        <name>BORGWARNER INC.</name>
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        <name>QUEST DIAGNOSTICS INCORPORATED</name>
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        <name>INTUIT INC.</name>
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        <name>THE HOME DEPOT, INC.</name>
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        <name>ORACLE CORPORATION</name>
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        <name>NATIONAL OILWELL VARCO, INC.</name>
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        <name>LOEWS CORPORATION</name>
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        <name>BAXTER INTERNATIONAL INC.</name>
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        <name>TE Connectivity Ltd.</name>
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        <title>TE CONNECTIVITY LTD.</title>
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      <invstOrSec>
        <name>RESMED INC.</name>
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      <invstOrSec>
        <name>RAYTHEON TECHNOLOGIES CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Mylan N.V.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>KELLOGG COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>T-MOBILE US, INC.</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMERICAN ELECTRIC POWER COMPANY, INC.</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Chubb Limited</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>LABORATORY CORPORATION OF AMERICA HOLDINGS</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>INTERNATIONAL BUSINESS MACHINES CORPORATION</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>NORTONLIFELOCK INC.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Aon plc</name>
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        <title>AON 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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          <isCashCollateral>N</isCashCollateral>
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        <name>THE GAP, INC.</name>
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        <title>GAP, INC.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>TRANSDIGM GROUP INCORPORATED</name>
        <lei>N/A</lei>
        <title>TRANSDIGM GROUP INC.</title>
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        <name>EXTRA SPACE STORAGE INC.</name>
        <lei>N/A</lei>
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        <name>PULTEGROUP, INC.</name>
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        <name>ADVANCE AUTO PARTS, INC.</name>
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        <name>CHEVRON CORPORATION</name>
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        <name>WASTE MANAGEMENT, INC.</name>
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        <name>J. B. HUNT TRANSPORT SERVICES, INC.</name>
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        <name>TELEDYNE TECHNOLOGIES INCORPORATED</name>
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        <name>IDEX CORPORATION</name>
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        <name>CHIPOTLE MEXICAN GRILL, INC.</name>
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        <name>COPART, INC.</name>
        <lei>549300KVYX3JWMYEHU61</lei>
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        <name>PAYCOM SOFTWARE, INC.</name>
        <lei>254900LSB0HNJUDC6Q18</lei>
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        <name>LEIDOS HOLDINGS, INC.</name>
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        <name>WEYERHAEUSER COMPANY</name>
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        <name>PIONEER NATURAL RESOURCES COMPANY</name>
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        <name>YUM! Brands, Inc.</name>
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        <name>H &amp; R BLOCK, INC.</name>
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        <name>BRISTOL-MYERS SQUIBB COMPANY</name>
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        <name>IQVIA HOLDINGS INC</name>
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        <name>HP INC.</name>
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        <name>FIDELITY NATIONAL INFORMATION SERVICES, INC.</name>
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        <name>THE SOUTHERN COMPANY</name>
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        <name>PACKAGING CORPORATION OF AMERICA</name>
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        <name>MAXIM INTEGRATED PRODUCTS, INC.</name>
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        <name>REGIONS FINANCIAL CORPORATION</name>
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        <name>VISA INC.</name>
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        <name>FMC CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>O'Reilly Automotive, Inc.</name>
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      <invstOrSec>
        <name>PRINCIPAL FINANCIAL GROUP, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MICRON TECHNOLOGY, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ALEXION PHARMACEUTICALS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>RALPH LAUREN CORPORATION</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ALPHABET INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MONSTER BEVERAGE CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>UNITED RENTALS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ROBERT HALF INTERNATIONAL INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>REALTY INCOME CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>BOOKING HOLDINGS INC.</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>COTY INC.</name>
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        <name>DXC TECHNOLOGY COMPANY</name>
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        <name>PUBLIC STORAGE</name>
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        <name>EQUINIX, INC.</name>
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        <name>PEOPLE'S UNITED FINANCIAL, INC.</name>
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        <name>LINDE PUBLIC LIMITED COMPANY</name>
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        <name>NRG ENERGY, INC.</name>
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        <name>THE PROCTER &amp; GAMBLE COMPANY</name>
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        <name>HUMANA INC.</name>
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        <name>DUKE REALTY CORPORATION</name>
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        <name>CONCHO RESOURCES INC.</name>
        <lei>SYHS7HRDXLL4I0IQ8776</lei>
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        <assetCat>EC</assetCat>
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        <name>APTIV PLC</name>
        <lei>N/A</lei>
        <title>APTIV PLC</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZOETIS INC.</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>W. W. GRAINGER, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>E*TRADE FINANCIAL CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>S&amp;P 500 EMINI FUTURE SEP20</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>LINCOLN NATIONAL CORPORATION</name>
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        <name>PROLOGIS, INC.</name>
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        <name>TEXTRON INC.</name>
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        <name>TYSON FOODS, INC.</name>
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        <name>AFLAC INCORPORATED</name>
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        <name>ABBVIE INC.</name>
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        <name>JOHNSON CONTROLS INTERNATIONAL PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>NORFOLK SOUTHERN CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Altria Group, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HONEYWELL INTERNATIONAL INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>THE HERSHEY COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ANSYS, INC.</name>
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        <name>ACTIVISION BLIZZARD, INC.</name>
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        <name>FIFTH THIRD BANCORP</name>
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        <name>T-MOBILE US, INC.</name>
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        <name>DEERE &amp; COMPANY</name>
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        <name>WALMART INC.</name>
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        <name>EBAY INC.</name>
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        <name>MARTIN MARIETTA MATERIALS, INC.</name>
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        <name>DEXCOM, INC.</name>
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        <name>DIGITAL REALTY TRUST, INC.</name>
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        <name>HUNTINGTON INGALLS INDUSTRIES, INC.</name>
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        <name>FISERV, INC.</name>
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        <name>T. ROWE PRICE GROUP, INC.</name>
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        <name>STANLEY BLACK &amp; DECKER, INC.</name>
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        <name>Eversource Energy</name>
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        <name>THE CLOROX COMPANY</name>
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        <name>APPLE INC.</name>
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        <name>The Travelers Companies, Inc.</name>
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        <invCountry>US</invCountry>

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        <name>SYNOPSYS, INC.</name>
        <lei>QG7T915N9S0NY5UKNE63</lei>
        <title>SYNOPSYS, INC.</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PERKINELMER, INC.</name>
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      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES LTD.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ATMOS ENERGY CORPORATION</name>
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      <invstOrSec>
        <name>GENERAL MOTORS COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CAMPBELL SOUP COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>THE PNC FINANCIAL SERVICES GROUP, INC.</name>
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        <name>MOHAWK INDUSTRIES, INC.</name>
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        <name>DENTSPLY SIRONA INC.</name>
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        <name>MARSH &amp; MCLENNAN COMPANIES, INC.</name>
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        <name>LOCKHEED MARTIN CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VALERO ENERGY CORPORATION</name>
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        <name>SEMPRA ENERGY</name>
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        <name>THE KROGER CO.</name>
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        <name>TRANE TECHNOLOGIES PLC</name>
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        <name>TAKE-TWO INTERACTIVE SOFTWARE, INC.</name>
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        <name>L BRANDS, INC.</name>
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        <name>MARKETAXESS HOLDINGS INC.</name>
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        <name>DISCOVER FINANCIAL SERVICES</name>
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        <name>CENTENE CORPORATION</name>
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        <name>GARTNER, INC.</name>
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        <name>AMERICAN INTERNATIONAL GROUP, INC.</name>
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        <name>UNIVERSAL HEALTH SERVICES, INC.</name>
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        <name>THE BOEING COMPANY</name>
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        <title>BOEING CO.</title>
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        <name>GILEAD SCIENCES, INC.</name>
        <lei>549300WTZWR07K8MNV44</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEWS CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HOST HOTELS &amp; RESORTS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>EVEREST RE GROUP, LTD.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>DOVER CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NVR, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ADOBE INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IRON MOUNTAIN INCORPORATED</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Dominion Energy, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ALLIANT ENERGY CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>REGENCY CENTERS CORPORATION</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WEC ENERGY GROUP, INC.</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>DELTA AIR LINES, INC.</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>NVIDIA CORPORATION</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>GENERAL ELECTRIC COMPANY</name>
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        <assetCat>EC</assetCat>
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        <name>Garmin Ltd.</name>
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        <title>GARMIN LTD</title>
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        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Hasbro, Inc.</name>
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        <name>CMS ENERGY CORPORATION</name>
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        <name>DISH NETWORK CORPORATION</name>
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        <assetCat>EC</assetCat>
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        <name>EDWARDS LIFESCIENCES CORPORATION</name>
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        <assetCat>EC</assetCat>
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        <name>FLOWSERVE CORPORATION</name>
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        <assetCat>EC</assetCat>
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        <name>Schlumberger N.V.</name>
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        <title>SCHLUMBERGER LTD.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>CW</invCountry>

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        <name>SVB FINANCIAL GROUP</name>
        <lei>549300D2KJ20JMXE7542</lei>
        <title>SVB FINANCIAL GROUP</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>EOG RESOURCES, INC.</name>
        <lei>XWTZDRYZPBUHIQBKDB46</lei>
        <title>EOG RESOURCES, INC.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>IPG PHOTONICS CORPORATION</name>
        <lei>5493002KZ51CADQ94G15</lei>
        <title>IPG PHOTONICS CORP.</title>
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          <isin value="US44980X1090"/>
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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>CVS HEALTH CORPORATION</name>
        <lei>549300EJG376EN5NQE29</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ELI LILLY AND COMPANY</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
        <title>ELI LILLY &amp; CO.</title>
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          <isin value="US5324571083"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MOODY'S CORPORATION</name>
        <lei>549300GCEDD8YCF5WU84</lei>
        <title>MOODY'S CORP.</title>
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          <isin value="US6153691059"/>
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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>GLOBAL PAYMENTS INC.</name>
        <lei>549300NOMHGVQBX6S778</lei>
        <title>GLOBAL PAYMENTS, INC.</title>
        <cusip>37940X102</cusip>
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          <isin value="US37940X1028"/>
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        <balance>28294.00000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ROSS STORES, INC.</name>
        <lei>549300ENZFLPGRDFZQ60</lei>
        <title>ROSS STORES, INC.</title>
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          <isin value="US7782961038"/>
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        <balance>33371.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2844544.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>U.S. BANCORP</name>
        <lei>N1GZ7BBF3NP8GI976H15</lei>
        <title>U.S. BANCORP</title>
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          <isin value="US9029733048"/>
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        <balance>129270.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4759721.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>D.R. HORTON, INC.</name>
        <lei>529900ZIUEYVSB8QDD25</lei>
        <title>D.R. HORTON, INC.</title>
        <cusip>23331A109</cusip>
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          <isin value="US23331A1097"/>
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        <balance>31512.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALBEMARLE CORPORATION</name>
        <lei>HDBLS2Q6GV1LSKQPBS54</lei>
        <title>ALBEMARLE CORP.</title>
        <cusip>012653101</cusip>
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          <isin value="US0126531013"/>
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        <balance>10049.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>775883.29000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEWS CORPORATION</name>
        <lei>549300ITS31QK8VRBQ14</lei>
        <title>NEWS CORP - A</title>
        <cusip>65249B109</cusip>
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          <isin value="US65249B1098"/>
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        <balance>35842.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>425086.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARISTA NETWORKS, INC.</name>
        <lei>635400H1WKBLOQERUU95</lei>
        <title>ARISTA NETWORKS INC</title>
        <cusip>040413106</cusip>
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          <isin value="US0404131064"/>
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        <balance>5189.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1089845.67000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CDW CORPORATION</name>
        <lei>N/A</lei>
        <title>CDW CORP OF DELAWARE</title>
        <cusip>12514G108</cusip>
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          <isin value="US12514G1085"/>
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        <balance>13623.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1582720.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DANAHER CORPORATION</name>
        <lei>S4BKK9OTCEWQ3YHPFM11</lei>
        <title>DANAHER CORP.</title>
        <cusip>235851102</cusip>
        <identifiers>
          <isin value="US2358511028"/>
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        <balance>59198.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10467982.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>L3HARRIS TECHNOLOGIES, INC.</name>
        <lei>549300UTE50ZMDBG8A20</lei>
        <title>L3HARRIS TECHNOLOGIES INC</title>
        <cusip>502431109</cusip>
        <identifiers>
          <isin value="US5024311095"/>
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        <balance>20359.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3454311.53000000</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>ZIONS BANCORPORATION, NATIONAL ASSOCIATION</name>
        <lei>8WH0EE09O9V05QJZ3V89</lei>
        <title>ZIONS BANCORP.</title>
        <cusip>989701107</cusip>
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        <balance>15380.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>522920.00000000</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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        <name>VARIAN MEDICAL SYSTEMS, INC.</name>
        <lei>TK3LAKL7I0QNTCVWSY07</lei>
        <title>VARIAN MEDICAL SYSTEMS, INC.</title>
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        <balance>8715.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PERRIGO COMPANY PUBLIC LIMITED COMPANY</name>
        <lei>549300IFOQS6R1QLY196</lei>
        <title>PERRIGO CO PLC</title>
        <cusip>G97822103</cusip>
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        <balance>12748.00000000</balance>
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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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        <name>EQUITY RESIDENTIAL</name>
        <lei>5493008RACSH5EP3PI59</lei>
        <title>EQUITY RESIDENTIAL (REIT)</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>LKQ CORPORATION</name>
        <lei>DS830JTTZQN6GK0I2E41</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>THE GOLDMAN SACHS GROUP, INC.</name>
        <lei>784F5XWPLTWKTBV3E584</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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        <name>APPLIED MATERIALS, INC.</name>
        <lei>41BNNE1AFPNAZELZ6K07</lei>
        <title>APPLIED MATERIALS, INC.</title>
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        <invCountry>US</invCountry>

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        <fairValLevel>1</fairValLevel>
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        <name>CONAGRA BRANDS, INC.</name>
        <lei>54930035UDEIH090K650</lei>
        <title>CONAGRA BRANDS, 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>EDISON INTERNATIONAL</name>
        <lei>549300I7ROF15MAEVP56</lei>
        <title>EDISON INTERNATIONAL</title>
        <cusip>281020107</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>WATERS CORPORATION</name>
        <lei>5T547R1474YC9HOD8Q74</lei>
        <title>WATERS CORP.</title>
        <cusip>941848103</cusip>
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        <balance>5820.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>THE WILLIAMS COMPANIES, INC.</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
        <title>WILLIAMS COS., INC.</title>
        <cusip>969457100</cusip>
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          <isin value="US9694571004"/>
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        <curCd>USD</curCd>
        <valUSD>2178075.30000000</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>
      <invstOrSec>
        <name>FORTUNE BRANDS HOME &amp; SECURITY, INC.</name>
        <lei>54930032LHW54PQUJD44</lei>
        <title>FORTUNE BRANDS HOME &amp; SECURITY, INC.</title>
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          <isin value="US34964C1062"/>
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        <curCd>USD</curCd>
        <valUSD>844515.30000000</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>
      <invstOrSec>
        <name>HORMEL FOODS CORPORATION</name>
        <lei>MSD54751OJP1FS2ND863</lei>
        <title>HORMEL FOODS CORP.</title>
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          <isin value="US4404521001"/>
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        <balance>26661.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1286926.47000000</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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      <invstOrSec>
        <name>NIELSEN HOLDINGS PLC</name>
        <lei>549300ZVCBHQE0XHG367</lei>
        <title>NIELSEN HOLDINGS PLC</title>
        <cusip>G6518L108</cusip>
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          <isin value="GB00BWFY5505"/>
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        <balance>32227.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>478893.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>3M COMPANY</name>
        <lei>LUZQVYP4VS22CLWDAR65</lei>
        <title>3M CO.</title>
        <cusip>88579Y101</cusip>
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          <isin value="US88579Y1010"/>
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        <balance>54053.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8431727.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>The Bank of New York Mellon Corporation</name>
        <lei>WFLLPEPC7FZXENRZV188</lei>
        <title>BANK OF NEW YORK MELLON CORPORATION</title>
        <cusip>064058100</cusip>
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          <isin value="US0640581007"/>
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        <balance>76130.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2942424.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CAPITAL ONE FINANCIAL CORPORATION</name>
        <lei>ZUE8T73ROZOF6FLBAR73</lei>
        <title>CAPITAL ONE FINANCIAL CORP.</title>
        <cusip>14040H105</cusip>
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          <isin value="US14040H1059"/>
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        <balance>42978.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2689993.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNDER ARMOUR, INC.</name>
        <lei>549300D4549QKWETZ406</lei>
        <title>UNDER ARMOUR INC -CLASS C</title>
        <cusip>904311206</cusip>
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          <isin value="US9043112062"/>
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        <balance>19502.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>172397.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORWEGIAN CRUISE LINE HOLDINGS LTD.</name>
        <lei>N/A</lei>
        <title>NORWEGIAN CRUISE LINE HOLDINGS LTD</title>
        <cusip>G66721104</cusip>
        <identifiers>
          <isin value="BMG667211046"/>
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        <balance>23951.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>393514.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>CONSTELLATION BRANDS, INC.</name>
        <lei>5493005GKEG8QCVY7037</lei>
        <title>CONSTELLATION BRANDS, INC.</title>
        <cusip>21036P108</cusip>
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          <isin value="US21036P1084"/>
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        <balance>15754.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2756162.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CASH</name>
        <lei>N/A</lei>
        <title>BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES</title>
        <cusip>09248U700</cusip>
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          <isin value="N/A"/>
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        <balance>3502895.07000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3502895.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="3502895.07000000" isCashCollateral="Y"/>
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      <invstOrSec>
        <name>PINNACLE WEST CAPITAL CORPORATION</name>
        <lei>TWSEY0NEDUDCKS27AH81</lei>
        <title>PINNACLE WEST CAPITAL</title>
        <cusip>723484101</cusip>
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          <isin value="US7234841010"/>
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        <balance>10625.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>778706.25000000</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>
        <name>KIMBERLY-CLARK CORPORATION</name>
        <lei>MP3J6QPYPGN75NVW2S34</lei>
        <title>KIMBERLY-CLARK CORP.</title>
        <cusip>494368103</cusip>
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          <isin value="US4943681035"/>
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        <balance>32124.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4540727.40000000</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>
        <name>THE PROGRESSIVE CORPORATION</name>
        <lei>529900TACNVLY9DCR586</lei>
        <title>PROGRESSIVE CORPORATION</title>
        <cusip>743315103</cusip>
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          <isin value="US7433151039"/>
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        <balance>55020.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4407652.20000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>EXELON CORPORATION</name>
        <lei>3SOUA6IRML7435B56G12</lei>
        <title>EXELON CORP.</title>
        <cusip>30161N101</cusip>
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        <balance>91620.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3324889.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PENTAIR PUBLIC LIMITED COMPANY</name>
        <lei>549300EVR9D56WPSRP15</lei>
        <title>PENTAIR PLC</title>
        <cusip>G7S00T104</cusip>
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          <isin value="IE00BLS09M33"/>
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        <balance>16327.00000000</balance>
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        <valUSD>620262.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DTE ENERGY COMPANY</name>
        <lei>549300IX8SD6XXD71I78</lei>
        <title>DTE ENERGY CO.</title>
        <cusip>233331107</cusip>
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        <balance>18085.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1944137.50000000</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>CHURCH &amp; DWIGHT CO., INC.</name>
        <lei>POOXSI30AWAQGYJZC921</lei>
        <title>CHURCH &amp; DWIGHT CO., INC.</title>
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        <balance>22947.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION</name>
        <lei>5493006IEVQEFQO40L83</lei>
        <title>COGNIZANT TECHNOLOGY SOLUTIONS CORP.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>COMERICA INCORPORATED</name>
        <lei>I9Q57JVPWHHZ3ZGBW498</lei>
        <title>COMERICA, INC.</title>
        <cusip>200340107</cusip>
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        <balance>13498.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FIRSTENERGY CORP.</name>
        <lei>549300SVYJS666PQJH88</lei>
        <title>FIRSTENERGY CORP.</title>
        <cusip>337932107</cusip>
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        <balance>50867.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STATE STREET CORPORATION</name>
        <lei>549300ZFEEJ2IP5VME73</lei>
        <title>STATE STREET CORP.</title>
        <cusip>857477103</cusip>
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        <balance>33249.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>PPL CORPORATION</name>
        <lei>9N3UAJSNOUXFKQLF3V18</lei>
        <title>PPL CORP.</title>
        <cusip>69351T106</cusip>
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        <balance>72948.00000000</balance>
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        <valUSD>1884976.32000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>THE COCA-COLA COMPANY</name>
        <lei>UWJKFUJFZ02DKWI3RY53</lei>
        <title>COCA-COLA CO.</title>
        <cusip>191216100</cusip>
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        <balance>364451.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16283670.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>LENNAR CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ALPHABET INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>STRYKER CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>QUANTA SERVICES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>XYLEM INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MICROCHIP TECHNOLOGY INCORPORATED</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ROLLINS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>LAS VEGAS SANDS CORP.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ARTHUR J. GALLAGHER &amp; CO.</name>
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        <name>PVH CORP.</name>
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        <name>AKAMAI TECHNOLOGIES, INC.</name>
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        <name>HOWMET AEROSPACE INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SKYWORKS SOLUTIONS, INC.</name>
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        <name>EASTMAN CHEMICAL COMPANY</name>
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        <name>NUCOR CORPORATION</name>
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        <name>KANSAS CITY SOUTHERN</name>
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        <name>ULTA BEAUTY, INC.</name>
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        <name>LAM RESEARCH CORPORATION</name>
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        <name>KEYCORP</name>
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        <name>METLIFE, INC.</name>
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        <name>MARATHON OIL CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>HUNTINGTON BANCSHARES INCORPORATED</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>NEXTERA ENERGY, INC.</name>
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        <name>MARATHON PETROLEUM CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>HCA HEALTHCARE, INC.</name>
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        <name>THE HARTFORD FINANCIAL SERVICES GROUP, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>TARGET CORPORATION</name>
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        <name>LyondellBasell Industries N.V.</name>
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        <name>MOTOROLA SOLUTIONS, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>INTERNATIONAL PAPER COMPANY</name>
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        <name>UNDER ARMOUR, INC.</name>
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        <name>FACEBOOK, INC.</name>
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        <name>HOLLYFRONTIER CORPORATION</name>
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        <name>AMERICAN WATER WORKS COMPANY, INC.</name>
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        <name>THE AES CORPORATION</name>
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        <name>CarMax, Inc.</name>
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        <name>C.H. ROBINSON WORLDWIDE, INC.</name>
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        <name>ABBOTT LABORATORIES</name>
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        <name>Philip Morris International Inc.</name>
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        <name>SEALED AIR CORPORATION</name>
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        <name>INCYTE CORPORATION</name>
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        <name>Northrop Grumman Corporation</name>
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        <name>HEALTHPEAK PROPERTIES, INC.</name>
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        <invCountry>US</invCountry>

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        <name>TELEFLEX INCORPORATED</name>
        <lei>UUL85LWXB4NGSWWXIQ25</lei>
        <title>TELEFLEX INC</title>
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      <invstOrSec>
        <name>PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED</name>
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        <name>AVERY DENNISON CORPORATION</name>
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        <name>DIAMONDBACK ENERGY, INC.</name>
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        <name>NIKE, INC.</name>
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        <name>MASTERCARD INCORPORATED.</name>
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        <name>LEGGETT &amp; PLATT, INCORPORATED</name>
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        <name>QORVO, INC.</name>
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        <name>AMCOR PLC</name>
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        <assetCat>EC</assetCat>
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        <invCountry>JE</invCountry>

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        <name>BIO-RAD LABORATORIES, INC.</name>
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        <name>COLGATE-PALMOLIVE COMPANY</name>
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        <name>NEWMONT CORPORATION</name>
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        <name>CIGNA CORPORATION</name>
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        <name>CATERPILLAR INC.</name>
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        <name>BROADCOM INC.</name>
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        <name>THE COOPER COMPANIES, INC.</name>
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        <name>GLOBE LIFE INC.</name>
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        <name>VERISIGN, INC.</name>
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        <name>DISCOVERY, INC.</name>
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        <name>CUMMINS INC.</name>
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        <name>CISCO SYSTEMS, INC.</name>
        <lei>8E6NF1YAL0WT6CWXXV93</lei>
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        <name>WALGREENS BOOTS ALLIANCE, INC.</name>
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        <title>WALGREENS BOOTS ALLIANCE INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>OLD DOMINION FREIGHT LINE, INC.</name>
        <lei>5299009TWK32WE417T96</lei>
        <title>OLD DOMINION FREIGHT LINE, INC.</title>
        <cusip>679580100</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DUPONT DE NEMOURS, INC.</name>
        <lei>5493004JF0SDFLM8GD76</lei>
        <title>DUPONT DE NEMOURS INC</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BROWN-FORMAN CORPORATION</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MSCI INC.</name>
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        <title>MSCI INC. COMMON</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>DUKE ENERGY CORPORATION</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ALIGN TECHNOLOGY, INC.</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>KIMCO REALTY CORPORATION</name>
        <lei>549300EA7I6T15IBYS12</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>MCKESSON CORPORATION</name>
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        <title>MCKESSON CORP.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>AT&amp;T INC.</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>DOLLAR GENERAL CORPORATION</name>
        <lei>OPX52SQVOZI8IVSWYU66</lei>
        <title>DOLLAR GENERAL CORP.</title>
        <cusip>256677105</cusip>
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        <balance>23922.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4557380.22000000</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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          <isLoanByFund>N</isLoanByFund>
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        <name>MGM RESORTS INTERNATIONAL</name>
        <lei>54930066VBP7DZEGGJ87</lei>
        <title>MGM RESORTS INTERNATIONAL</title>
        <cusip>552953101</cusip>
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        <balance>45300.00000000</balance>
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        <valUSD>761040.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BROADRIDGE FINANCIAL SOLUTIONS, INC.</name>
        <lei>N/A</lei>
        <title>BROADRIDGE FINANCIAL SOLUTIONS INC.</title>
        <cusip>11133T103</cusip>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WEST PHARMACEUTICAL SERVICES, INC.</name>
        <lei>5493007NKRGM1RJQ1P16</lei>
        <title>WEST PHARMACEUTICAL SERVICES INC</title>
        <cusip>955306105</cusip>
        <identifiers>
          <isin value="US9553061055"/>
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        <balance>6846.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1555205.82000000</valUSD>
        <pctVal>0.063816428700</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>
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      </invstOrSec>
      <invstOrSec>
        <name>NETFLIX, INC.</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>NETFLIX.COM INC.</title>
        <cusip>64110L106</cusip>
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        <balance>41514.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18890530.56000000</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>STERIS plc</name>
        <lei>N/A</lei>
        <title>STERIS PLC</title>
        <cusip>G8473T100</cusip>
        <identifiers>
          <isin value="IE00BFY8C754"/>
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        <balance>7841.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1203123.04000000</valUSD>
        <pctVal>0.049369038304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2020-07-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Allianz Variable Insurance Products Trust</ncom:nameOfApplicant>
      <ncom:signature>Bashir C. Asad</ncom:signature>
      <ncom:signerName>Bashir C. Asad</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
