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      <invstOrSec>
        <name>Carter's, Inc.</name>
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      <invstOrSec>
        <name>Foot Locker, Inc.</name>
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      <invstOrSec>
        <name>Exxon Mobil Corp.</name>
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        <name>Alphabet, Inc.</name>
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        <name>Xerox Holdings Corp.</name>
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        <name>United Therapeutics Corp.</name>
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        <name>Expeditors International of Washington, Inc.</name>
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        <name>Walmart, Inc.</name>
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        <name>Ingredion, Inc.</name>
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        <name>PayPal Holdings, Inc.</name>
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        <name>Waste Management, Inc.</name>
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        <name>Macquarie Infrastructure Corp.</name>
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        <name>Qurate Retail, Inc.</name>
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        <name>Baxter International, Inc.</name>
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        <name>NVIDIA Corp.</name>
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        <name>Amazon.com, Inc.</name>
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        <name>Carlisle Cos., Inc.</name>
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        <name>EPR Properties</name>
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        <name>Timken Co. (The)</name>
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        <name>Jabil, Inc.</name>
        <lei>5493000CGCQY2OQU7669</lei>
        <title>Jabil, Inc.</title>
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      <invstOrSec>
        <name>Horizon Therapeutics plc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KLA Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Curtiss-Wright Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Jazz Pharmaceuticals plc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Quidel Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Bristol-Myers Squibb Co.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Eli Lilly and Co.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Danaher Corp.</name>
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        <balance>30060.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>J M Smucker Co. (The)</name>
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        <balance>48892.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Howmet Aerospace, Inc.</name>
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        <balance>40076.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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        <name>Alphabet, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Cummins, Inc.</name>
        <lei>ZUNI8PYC725B6H8JU438</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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        <name>Intel Corp.</name>
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        <name>Intuit, Inc.</name>
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        <name>Owens Corning</name>
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        <name>BlackRock, Inc.</name>
        <lei>549300LRIF3NWCU26A80</lei>
        <title>BlackRock, Inc.</title>
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        <name>Biogen, Inc.</name>
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        <title>Biogen, Inc.</title>
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        <name>PRA Health Sciences, Inc.</name>
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        <name>Fidelity National Financial, Inc.</name>
        <lei>549300CAZYIH39SYQ287</lei>
        <title>Fidelity National Financial, Inc.</title>
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        <name>IAC/InterActiveCorp</name>
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        <name>Everest Re Group Ltd.</name>
        <lei>549300N24XF2VV0B3570</lei>
        <title>Everest Re Group Ltd.</title>
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        <invCountry>BM</invCountry>

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        <name>Apple, Inc.</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
        <title>Apple, Inc.</title>
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        <name>Charles River Laboratories International, Inc.</name>
        <lei>549300BSQ0R4UZ5KX287</lei>
        <title>Charles River Laboratories International, Inc.</title>
        <cusip>159864107</cusip>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Snap-on, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Kroger Co. (The)</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DISH Network Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Allstate Corp. (The)</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Spectrum Brands Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MGIC Investment Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Johnson &amp; Johnson</name>
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        <balance>109199.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Merck &amp; Co., Inc.</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>AT&amp;T, Inc.</name>
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        <balance>297386.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Pfizer, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Ally Financial, Inc.</name>
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        <name>Teladoc Health, Inc.</name>
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        <title>Teladoc Health, Inc.</title>
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        <name>Tesla, Inc.</name>
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        <name>Lululemon Athletica, Inc.</name>
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        <name>Assured Guaranty Ltd.</name>
        <lei>549300BBOQUJEPH87M14</lei>
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        <name>Aptiv plc</name>
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        <invCountry>JE</invCountry>

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        <name>LKQ Corp.</name>
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        <name>Grand Canyon Education, Inc.</name>
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        <name>Knight-Swift Transportation Holdings, Inc.</name>
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        <name>Johnson Controls International plc</name>
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        <name>Teradyne, Inc.</name>
        <lei>C3X4YJ278QNZHRJULN75</lei>
        <title>Teradyne, Inc.</title>
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        <name>Assurant, Inc.</name>
        <lei>H3F39CAXWQRVWURFXL38</lei>
        <title>Assurant, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Molina Healthcare, Inc.</name>
        <lei>549300NQQCEQ46YHZ591</lei>
        <title>Molina Healthcare, Inc.</title>
        <cusip>60855R100</cusip>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Progressive Corp. (The)</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Home Depot, Inc. (The)</name>
        <lei>QEKMOTMBBKA8I816DO57</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>General Mills, Inc.</name>
        <lei>2TGYMUGI08PO8X8L6150</lei>
        <title>General Mills, Inc.</title>
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          <isin value="US3703341046"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Newmont Corp.</name>
        <lei>549300VSP3RIX7FGDZ51</lei>
        <title>Newmont Corp.</title>
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          <isin value="US6516391066"/>
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        <balance>12643.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Exelixis, Inc.</name>
        <lei>254900PJQB59O2O95R37</lei>
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          <isin value="US30161Q1040"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Popular, Inc.</name>
        <lei>5493008CARDZMVQ3LO89</lei>
        <title>Popular, Inc.</title>
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          <isin value="PR7331747001"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>PR</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Skyworks Solutions, Inc.</name>
        <lei>549300WZ3ORQ2BVKBD96</lei>
        <title>Skyworks Solutions, Inc.</title>
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          <isin value="US83088M1027"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Trane Technologies plc</name>
        <lei>549300BURLR9SLYY2705</lei>
        <title>Trane Technologies plc</title>
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          <isin value="IE00BK9ZQ967"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VeriSign, Inc.</name>
        <lei>LMPL4N8ZOJRMF0KOF759</lei>
        <title>VeriSign, Inc.</title>
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          <isin value="US92343E1029"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Old Republic International Corp.</name>
        <lei>N/A</lei>
        <title>Old Republic International Corp.</title>
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          <isin value="US6802231042"/>
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        <balance>207622.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Travelers Cos., Inc. (The)</name>
        <lei>549300Y650407RU8B149</lei>
        <title>Travelers Cos., Inc. (The)</title>
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          <isin value="US89417E1091"/>
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        <balance>2976.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>447590.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Regal Beloit Corp.</name>
        <lei>QH78R09VCJGQKPBPYU33</lei>
        <title>Regal Beloit Corp.</title>
        <cusip>758750103</cusip>
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          <isin value="US7587501039"/>
          <other otherDesc="Inhouse Asset ID" value="USALMC1"/>
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        <balance>31619.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4511398.92000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Adobe, Inc.</name>
        <lei>FU4LY2G4933NH2E1CP29</lei>
        <title>Adobe, Inc.</title>
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        <balance>18502.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8795295.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Acuity Brands, Inc.</name>
        <lei>N/A</lei>
        <title>Acuity Brands, Inc.</title>
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          <isin value="US00508Y1029"/>
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        <balance>51038.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8421270.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pilgrim's Pride Corp.</name>
        <lei>549300ZSLGV64ZL3HD75</lei>
        <title>Pilgrim's Pride Corp.</title>
        <cusip>72147K108</cusip>
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          <isin value="US72147K1088"/>
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        <balance>44695.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1063294.05000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Altria Group, Inc.</name>
        <lei>XSGZFLO9YTNO9VCQV219</lei>
        <title>Altria Group, 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>Alexion Pharmaceuticals, Inc.</name>
        <lei>M1YXUUZR0EIMU8T0EM75</lei>
        <title>Alexion Pharmaceuticals, Inc.</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NewMarket Corp.</name>
        <lei>54930082CG88ERDREQ47</lei>
        <title>NewMarket Corp.</title>
        <cusip>651587107</cusip>
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        <balance>1038.00000000</balance>
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        <curCd>USD</curCd>
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        <name>PerkinElmer, Inc.</name>
        <lei>549300IKL1SDPFI7N655</lei>
        <title>PerkinElmer, Inc.</title>
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        <name>Veeva Systems, Inc.</name>
        <lei>549300YZEXPDB92M2F02</lei>
        <title>Veeva Systems, Inc., Class A</title>
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        <invCountry>US</invCountry>
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        <name>Dollar General Corp.</name>
        <lei>OPX52SQVOZI8IVSWYU66</lei>
        <title>Dollar General Corp.</title>
        <cusip>256677105</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Ralph Lauren Corp.</name>
        <lei>HO1QNWM0IXBZ0QSMMO20</lei>
        <title>Ralph Lauren Corp.</title>
        <cusip>751212101</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Deere &amp; Co.</name>
        <lei>PWFTNG3EI0Y73OXWDH08</lei>
        <title>Deere &amp; Co.</title>
        <cusip>244199105</cusip>
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        <balance>2606.00000000</balance>
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        <name>Bio-Rad Laboratories, Inc.</name>
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        <name>Huntsman Corp.</name>
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        <name>Ventas, Inc.</name>
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        <name>Nu Skin Enterprises, Inc.</name>
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        <name>MSCI, Inc.</name>
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        <name>Citigroup, Inc.</name>
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        <name>Brunswick Corp.</name>
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        <name>Ryder System, Inc.</name>
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        <name>LyondellBasell Industries NV</name>
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        <name>Corteva, Inc.</name>
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        <name>Williams-Sonoma, Inc.</name>
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        <name>SYNNEX Corp.</name>
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        <name>Qurate Retail, Inc.</name>
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        <name>Clorox Co. (The)</name>
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        <name>Xilinx, Inc.</name>
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        <name>Equitrans Midstream Corp.</name>
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        <name>Interpublic Group of Cos., Inc. (The)</name>
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        <name>Darden Restaurants, Inc.</name>
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        <name>Zillow Group, Inc.</name>
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        <name>Broadcom, Inc.</name>
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        <name>McKesson Corp.</name>
        <lei>549300WZWOM80UCFSF54</lei>
        <title>McKesson Corp.</title>
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        <name>Teradata Corp.</name>
        <lei>549300JU9SOUHV4U4R71</lei>
        <title>Teradata Corp.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Amdocs Ltd.</name>
        <lei>N/A</lei>
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          <isin value="GB0022569080"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Whirlpool Corp.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Abbott Laboratories</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Facebook, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Medtronic plc</name>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MDU Resources Group, Inc.</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Costco Wholesale Corp.</name>
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        <title>Costco Wholesale Corp.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VMware, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Concentrix Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Philip Morris International, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Robert Half International, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Associated Banc-Corp.</name>
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        <title>Associated Banc-Corp.</title>
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        <name>Peloton Interactive, Inc.</name>
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        <name>Comcast Corp.</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
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        <name>Fortinet, Inc.</name>
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        <title>Fortinet, Inc.</title>
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        <name>Weingarten Realty Investors</name>
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        <title>Weingarten Realty Investors</title>
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        <name>Cardinal Health, Inc.</name>
        <lei>CCU46N3GJMF4OK4N7U60</lei>
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        <name>Cisco Systems, Inc.</name>
        <lei>549300LKFJ962MZ46593</lei>
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        <name>PepsiCo, Inc.</name>
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        <name>Cognizant Technology Solutions Corp.</name>
        <lei>5493006IEVQEFQO40L83</lei>
        <title>Cognizant Technology Solutions Corp., Class A</title>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <title>JPMorgan Chase &amp; Co.</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Oshkosh Corp.</name>
        <lei>549300FEKNPCFSA2B506</lei>
        <title>Oshkosh Corp.</title>
        <cusip>688239201</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Huntington Ingalls Industries, Inc.</name>
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      <invstOrSec>
        <name>Berkshire Hathaway, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Morgan Stanley</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Limited Purpose Cash Investment Fund</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>T-Mobile US, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Quanta Services, Inc.</name>
        <lei>SHVRXXEACT60MMH07S24</lei>
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      <invstOrSec>
        <name>AGCO Corp.</name>
        <lei>LYOM0B2GCF1JWXK5ZG04</lei>
        <title>AGCO Corp.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HP, Inc.</name>
        <lei>WHKXQACZ14C5XRO8LW03</lei>
        <title>HP, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Lowe's Cos., Inc.</name>
        <lei>WAFCR4OKGSC504WU3E95</lei>
        <title>Lowe's Cos., Inc.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Schneider National, Inc.</name>
        <lei>529900V6GZ6G6E3BLV72</lei>
        <title>Schneider National, Inc., Class B</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Chemours Co. (The)</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Applied Materials, Inc.</name>
        <lei>41BNNE1AFPNAZELZ6K07</lei>
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        <name>Manhattan Associates, Inc.</name>
        <lei>529900Q1GJP7KD52SW51</lei>
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        <name>Exelon Corp.</name>
        <lei>3SOUA6IRML7435B56G12</lei>
        <title>Exelon Corp.</title>
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      <invstOrSec>
        <name>Chevron Corp.</name>
        <lei>N/A</lei>
        <title>Chevron Corp.</title>
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        <name>Mohawk Industries, Inc.</name>
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        <name>Target Corp.</name>
        <lei>8WDDFXB5T1Z6J0XC1L66</lei>
        <title>Target Corp.</title>
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        <name>Limited Purpose Cash Investment Fund</name>
        <lei>549300GUQBQJ6160QP80</lei>
        <title>Limited Purpose Cash Investment Fund</title>
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        <name>ConocoPhillips</name>
        <lei>WPTL2Z3FIYTHSP5V2253</lei>
        <title>ConocoPhillips</title>
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        <name>First Citizens BancShares, Inc.</name>
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        <name>MKS Instruments, Inc.</name>
        <lei>549300KEQATBHAGVF505</lei>
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        <name>Lennar Corp.</name>
        <lei>529900G61XVRLX5TJX09</lei>
        <title>Lennar Corp., Class A</title>
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        <name>Tyson Foods, Inc.</name>
        <lei>WD6L6041MNRW1JE49D58</lei>
        <title>Tyson Foods, Inc., Class A</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>MSC Industrial Direct Co., Inc.</name>
        <lei>0XVKH0LN6YGOWO2EGO17</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Akamai Technologies, Inc.</name>
        <lei>OC1LZNN2LF5WTJ5RIL89</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Vistra Corp.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Micron Technology, Inc.</name>
        <lei>B3DXGBC8GAIYWI2Z0172</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Teledyne Technologies, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>T. Rowe Price Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Ameren Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Brandywine Realty Trust</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Cabot Oil &amp; Gas Corp.</name>
        <lei>FCNMH6O7VWU7LHXMK351</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Penske Automotive Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Ameriprise Financial, Inc.</name>
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        <name>Thor Industries, Inc.</name>
        <lei>254900XZO1228PDSG060</lei>
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        <balance>24609.00000000</balance>
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        <name>Procter &amp; Gamble Co. (The)</name>
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        <name>Dick's Sporting Goods, Inc.</name>
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        <name>First American Financial Corp.</name>
        <lei>549300B6VEZK3N0A1P55</lei>
        <title>First American Financial Corp.</title>
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        <name>Hubbell, Inc.</name>
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        <name>MetLife, Inc.</name>
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        <name>Estee Lauder Cos., Inc. (The)</name>
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        <title>Estee Lauder Cos., Inc. (The), Class A</title>
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        <name>Western Union Co. (The)</name>
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        <name>Verizon Communications, Inc.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>Verizon Communications, Inc.</title>
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        <name>Goldman Sachs Group, Inc. (The)</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group, Inc. (The)</title>
        <cusip>38141G104</cusip>
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        <balance>2017.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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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>128915.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AutoNation, Inc.</name>
        <lei>N/A</lei>
        <title>AutoNation, Inc.</title>
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        <name>Amgen, Inc.</name>
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        <name>Microsoft Corp.</name>
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        <name>Public Storage</name>
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        <name>CDW Corp.</name>
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        <name>3M Co.</name>
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        <name>ITT, Inc.</name>
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        <name>Pinnacle West Capital Corp.</name>
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        <name>Masco Corp.</name>
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        <name>State Street Corp.</name>
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        <name>N/A</name>
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        <name>Booking Holdings, Inc.</name>
        <lei>FXM8FAOHMYDIPD38UZ17</lei>
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      <invstOrSec>
        <name>Qorvo, Inc.</name>
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      <invstOrSec>
        <name>United Rentals, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FNB Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Copart, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>EOG Resources, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>UnitedHealth Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>General Motors Co.</name>
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        <title>General Motors Co.</title>
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        <name>Thermo Fisher Scientific, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CACI International, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FedEx Corp.</name>
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        <title>FedEx Corp.</title>
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        <name>Visa, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Alliance Data Systems Corp.</name>
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        <title>Alliance Data Systems Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>McDonald's Corp.</name>
        <lei>UE2136O97NLB5BYP9H04</lei>
        <title>McDonald's Corp.</title>
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        <name>Cirrus Logic, Inc.</name>
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        <name>Kinder Morgan, Inc.</name>
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        <name>Extended Stay America, Inc.</name>
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        <name>Accenture plc</name>
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        <name>People's United Financial, Inc.</name>
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        <name>Sprouts Farmers Market, Inc.</name>
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        <name>PulteGroup, Inc.</name>
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        <name>CVS Health Corp.</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS Health Corp.</title>
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        <name>Silgan Holdings, Inc.</name>
        <lei>KAF673KJXD92C8KSLU49</lei>
        <title>Silgan Holdings, Inc.</title>
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        <name>Dell Technologies, Inc.</name>
        <lei>549300TJB5YBRUPOG437</lei>
        <title>Dell Technologies, Inc., Class C</title>
        <cusip>24703L202</cusip>
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      <invstOrSec>
        <name>Electronic Arts, Inc.</name>
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        <name>QUALCOMM, Inc.</name>
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      <invstOrSec>
        <name>Lam Research Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Fortune Brands Home &amp; Security, Inc.</name>
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      <invstOrSec>
        <name>NRG Energy, Inc.</name>
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        <name>Mosaic Co. (The)</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>American Tower Corp.</name>
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        <name>AmerisourceBergen Corp.</name>
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        <name>Scotts Miracle-Gro Co. (The)</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Lockheed Martin Corp.</name>
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        <title>Lockheed Martin Corp.</title>
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        <name>Citizens Financial Group, Inc.</name>
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        <name>Berry Global Group, Inc.</name>
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        <name>Eastman Chemical Co.</name>
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        <name>Brixmor Property Group, Inc.</name>
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        <name>BLACKROCK LIQUIDITY FUNDS T-FUND</name>
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        <name>Booz Allen Hamilton Holding Corp.</name>
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        <name>Texas Instruments, Inc.</name>
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        <name>Moderna, Inc.</name>
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        <name>SLM Corp.</name>
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        <name>Air Lease Corp.</name>
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        <name>Skechers USA, Inc.</name>
        <lei>529900D2R54KZPA4XR56</lei>
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        <name>Graham Holdings Co.</name>
        <lei>529900BOSCEEEMAFQJ29</lei>
        <title>Graham Holdings Co., Class B</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>IHS Markit Ltd.</name>
        <lei>549300HLPTRASHS0E726</lei>
        <title>IHS Markit Ltd.</title>
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        <valUSD>1466507.34000000</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
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        <title>Valmont Industries, Inc.</title>
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        <curCd>USD</curCd>
        <valUSD>221270.77000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cabot Corp.</name>
        <lei>K05C0SER542GQ6VLRO68</lei>
        <title>Cabot Corp.</title>
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        <curCd>USD</curCd>
        <valUSD>1106588.88000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>eBay, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
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        <valUSD>962293.13000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Cintas Corp.</name>
        <lei>N/A</lei>
        <title>Cintas Corp.</title>
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        <valUSD>448822.65000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
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        <valUSD>3089412.90000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
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          <other otherDesc="Inhouse Asset ID" value="USABPQ1"/>
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        <curCd>USD</curCd>
        <valUSD>9905003.13000000</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>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2021-04-30</ncom:dateSigned>
      <ncom:nameOfApplicant>AQR Funds</ncom:nameOfApplicant>
      <ncom:signature>Heather Bonner</ncom:signature>
      <ncom:signerName>Heather Bonner</ncom:signerName>
      <ncom:title>Principal Financial Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
