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        <name>CITRIX SYSTEMS INC</name>
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        <name>CLEAR CHANNEL OUTDOOR HOLDINGS INC</name>
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        <name>COHERENT INC</name>
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      <invstOrSec>
        <name>CONSTELLATION ENERGY CORPORATION</name>
        <lei>549300F8Y20RYGNGV346</lei>
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        <cusip>21037T109</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COOPER COMPANIES INC</name>
        <lei>QJKMVPIGLH7530PCUE20</lei>
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          <isin value="US2166484020"/>
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        <balance>78.000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COPART INC</name>
        <lei>549300KVYX3JWMYEHU61</lei>
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        <cusip>217204106</cusip>
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        <balance>316.000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CORECIVIC INC</name>
        <lei>529900JFA3K6PTLT8B15</lei>
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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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      <invstOrSec>
        <name>CORNING INCORPORATED</name>
        <lei>549300X2937PB0CJ7I56</lei>
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        <balance>7546.000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CORPORATE OFFICE PROPERTIES TRUST</name>
        <lei>YY1J47X6LF9TYY8JY420</lei>
        <title>CORPORATE OFFICE PROPERTIES REIT USD.01</title>
        <cusip>22002T108</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CORTEVA INC</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ALEXANDER &amp; BALDWIN INC (AKA ALEXANDER &amp; BALDWIN REIT HOLDING)</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>COSTCO WHOLESALE</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>COTERRA ENERGY INC</name>
        <lei>FCNMH6O7VWU7LHXMK351</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>COTY INC</name>
        <lei>549300BO9IWPF3S48F93</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>COUSINS PROPERTIES INCORPORATED</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>CRACKER BARREL OLD COUNTRY STORE INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CRANE CO</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>ALEXANDRIA REAL ESTATE EQUITIES INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>CROWN CASTLE INTERNATIONAL CORP (CCI)</name>
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        <name>CROWN HOLDINGS INC</name>
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        <name>CSX CORPORATION</name>
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        <name>CUBESMART</name>
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        <name>CULLEN/FROST BANKERS INC</name>
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        <name>CUMMINS INC</name>
        <lei>ZUNI8PYC725B6H8JU438</lei>
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        <assetCat>EC</assetCat>
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        <name>CURTISS-WRIGHT CORPORATION</name>
        <lei>TEL51ETZWP7D0ZM4X325</lei>
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        <assetCat>EC</assetCat>
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        <name>CVR ENERGY INC</name>
        <lei>529900SOYZIXZBTXB558</lei>
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        <name>CVS HEALTH CORPORATION</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>DANAHER CORPORATION</name>
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        <name>DAVITA INC</name>
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        <name>DILLARDS INC</name>
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        <name>DISCOVER FINANCIAL SERVICES</name>
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        <name>DONALDSON COMPANY INC</name>
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        <name>EASTMAN CHEMICAL COMPANY</name>
        <lei>FDPVHDGJ1IQZFK9KH630</lei>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>EBAY INC</name>
        <lei>OML71K8X303XQONU6T67</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ALLSTATE CORP</name>
        <lei>OBT0W1ED8G0NWVOLOJ77</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>ECOLAB INC</name>
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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>EDGEWELL PERSONAL CARE CO (AKA: ENERGIZER HOLDINGS 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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      <invstOrSec>
        <name>EDWARDS LIFESCIENCES CORPORATION</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ELECTRONIC ARTS INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ELI LILLY AND COMPANY</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ALLY FINANCIAL INC</name>
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      <invstOrSec>
        <name>EMCOR GROUP INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>EMERSON ELECTRIC CO</name>
        <lei>FGLT0EWZSUIRRITFOA30</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>EMPIRE STATE REALTY TRUST INC</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ENCOMPASS HEALTH CORP (AKA HEALTHSOUTH CORP)</name>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>ENCORE WIRE CORPORATION</name>
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        <name>ENTEGRIS INC</name>
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        <name>ENTERGY CORPORATION</name>
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        <name>ENVISTA HOLDINGS CORPORATION</name>
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        <name>EOG RESOURCES INC</name>
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        <name>EPAM SYSTEMS INC</name>
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        <name>EQT CORPORATION</name>
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        <name>EQUINIX INC</name>
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        <name>EQUITRANS MIDSTREAM CORPORATION</name>
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        <name>EQUITY COMMONWEALTH</name>
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        <assetCat>EC</assetCat>
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        <name>EQUITY LIFESTYLE PROPERTIES INC</name>
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        <name>EQUITY RESIDENTIAL</name>
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        <name>ALPHABET INC</name>
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        <name>ERIE INDEMNITY COMPANY</name>
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        <name>ESSENTIAL UTILITIES INC</name>
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        <name>EVERGY INC</name>
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        <name>EXELON CORPORATION</name>
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      <invstOrSec>
        <name>FIRST INDUSTRIAL REALTY TRUST INC</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FIRST REPUBLIC BANK</name>
        <lei>YWC0TIKBQM2JV8L4IV08</lei>
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        <cusip>33616C100</cusip>
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          <isin value="US33616C1009"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FIRSTENERGY CORP</name>
        <lei>549300SVYJS666PQJH88</lei>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL 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>FLOWERS FOODS INC</name>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>ABERCROMBIE &amp; FITCH CO</name>
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      <invstOrSec>
        <name>AMC ENTERTAINMENT HOLDINGS INC</name>
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        <assetCat>EC</assetCat>
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        <name>FLUOR CORPORATION</name>
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        <name>FMC CORPORATION</name>
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        <name>FOX CORPORATION</name>
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        <name>FRANKLIN RESOURCES INC</name>
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        <name>AMDOCS LIMITED</name>
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      <invstOrSec>
        <name>GENERAC HOLDINGS INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GENERAL DYNAMICS CORPORATION</name>
        <lei>9C1X8XOOTYY2FNYTVH06</lei>
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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>GENERAL ELECTRIC COMPANY</name>
        <lei>3C7474T6CDKPR9K6YT90</lei>
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          <isin value="US3696043013"/>
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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>3M COMPANY</name>
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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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      <invstOrSec>
        <name>GENERAL MILLS INC</name>
        <lei>2TGYMUGI08PO8X8L6150</lei>
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          <isin value="US3703341046"/>
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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>GENERAL MOTORS COMPANY</name>
        <lei>54930070NSV60J38I987</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GENPACT LIMITED</name>
        <lei>529900OSEC6Q0L4L5B35</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GENTEX CORPORATION</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GENUINE PARTS COMPANY</name>
        <lei>549300D46DQVEU651W04</lei>
        <title>GENUINE PARTS CO COMMON STOCK USD1.0</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>GENWORTH FINANCIAL INC</name>
        <lei>549300EMCG286BDNKJ33</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GILEAD SCIENCES INC</name>
        <lei>549300WTZWR07K8MNV44</lei>
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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>GMS INC</name>
        <lei>52990057RENOQO4U0D72</lei>
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        <cusip>36251C103</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>GODADDY INC</name>
        <lei>549300J8H1TB0I2CB447</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>GOLDMAN SACHS GROUP INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>AMERICAN AIRLINES GROUP INC</name>
        <lei>N/A</lei>
        <title>AMERICAN AIRLINES GROUP INC COMMON STOCK</title>
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        <name>ABM INDUSTRIES INCORPORATED</name>
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        <name>GOODYEAR TIRE &amp; RUBBER CO/THE</name>
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        <name>GRACO INC</name>
        <lei>4T5VJ4S81BRT6Q7GGT78</lei>
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        <name>GRAHAM HOLDINGS CO (AKA: WASHINGTON POST CO)</name>
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        <name>GRAND CANYON EDUCATION INC</name>
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        <name>GRANITE CONSTR INC</name>
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        <name>GRAPHIC PACKAGING HOLDING COMPANY</name>
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        <title>GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01</title>
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        <assetCat>EC</assetCat>
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        <name>GREENBRIER COMPANIES INC</name>
        <lei>5493001GAGGFR30BP390</lei>
        <title>GREENBRIER COMPANIES INC COMMON STOCK</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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        <name>GREIF INC</name>
        <lei>54930070FVGKR0Z1FI24</lei>
        <title>GREIF INC CL A COMMON STOCK</title>
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        <lei>VGO3WGL8H45T73F4RR92</lei>
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      <invstOrSec>
        <name>HERSHEY CO</name>
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      <invstOrSec>
        <name>HESS CORPORATION</name>
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      <invstOrSec>
        <name>HEWLETT PACKARD ENTERPRISE COMPANY</name>
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        <name>AMERICAN EQUITY INVESTMENT LIFE HLDNG CO</name>
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        <name>HEXCEL CORPORATION</name>
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      <invstOrSec>
        <name>HF SINCLAIR CORPORATION</name>
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        <name>HIGHWOODS PROPERTIES INC</name>
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      <invstOrSec>
        <name>HILLENBRAND INC</name>
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        <name>HILTON WORLDWIDE HOLDINGS INC</name>
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        <name>AMERICAN EXPRESS COMPANY</name>
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        <name>HNI CORPORATION</name>
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        <name>HOLOGIC INC</name>
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        <name>HOME DEPOT INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HUNTINGTON INGALLS INDUSTRIES INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HUNTSMAN CORPORATION</name>
        <lei>5299000V56320A7RIQ67</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ICU MEDICAL INC</name>
        <lei>5493003NRW7LS2QZRH60</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMERICAN INTERNATIONAL GROUP INC</name>
        <lei>ODVCVCQG2BP6VHV36M30</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>IDEX CORPORATION</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>IDEXX LABORATORIES INC</name>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>IHEARTMEDIA INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AMERICAN NATIONAL GROUP INC</name>
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        <name>AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)</name>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>ILLINOIS TOOL WORKS INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>INGLES MARKETS INCORPORATED</name>
        <lei>549300XH5RYBMYP8TF26</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>INGREDION INCORPORATED</name>
        <lei>PKSTQ48QDN0XSVS7YK88</lei>
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        <curCd>USD</curCd>
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        <name>INNOSPEC INC</name>
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        <name>INSIGHT ENTERPRISES INC</name>
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        <name>INTEGRA LIFESCIENCES HOLDINGS CORPORATION</name>
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        <name>INTERCONTINENTAL EXCHANGE INC</name>
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        <name>INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM)</name>
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        <name>INTERNATIONAL FLAVORS &amp; FRAGRANCES INC</name>
        <lei>BZLRL03D3GPGMOGFO832</lei>
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        <name>INTERNATIONAL GAME TECHNOLOGY PLC</name>
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        <name>INTERPUBLIC GROUP OF COMPANIES INC</name>
        <lei>5493008IUOJ5VWTRC333</lei>
        <title>INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1</title>
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        <name>INTUIT INC</name>
        <lei>VI90HBPH7XSFMB9E4M29</lei>
        <title>INTUIT INC COMMON STOCK USD.01</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>INTUITIVE SURGICAL INC</name>
        <lei>54930052SRG011710797</lei>
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      <invstOrSec>
        <name>INVESCO LTD</name>
        <lei>ECPGFXU8A2SHKVVGJI15</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>INVITATION HOMES INC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AMERISOURCEBERGEN CORPORATION</name>
        <lei>AI8GXW8LG5WK7E9UD086</lei>
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        <cusip>03073E105</cusip>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>IQVIA HOLDINGS INC (AKA: QUINTILES IMS HOLDINGS INC)</name>
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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>IRON MOUNTAIN INCORPORATED</name>
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        <balance>1161.000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ITT INC</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>J &amp; J SNACK FOODS CORP</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>JABIL INC</name>
        <lei>5493000CGCQY2OQU7669</lei>
        <title>JABIL INC COMMON STOCK USD.001</title>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>JACK HENRY &amp; ASSOCIATES INC</name>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>JACK IN THE BOX INC</name>
        <lei>5493002OJW26P0SUUP68</lei>
        <title>JACK IN THE BOX INC COMMON STOCK USD.01</title>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>JACOBS ENGINEERING GROUP INC</name>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>JANUS HENDERSON GROUP PLC (AKA: HENDERSON GROUP PLC)</name>
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        <title>JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>JE</invCountry>

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      <invstOrSec>
        <name>AMGEN INC</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>JB HUNT TRANSPORT SERVICES INC</name>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>JEFFERIES FINANCIAL GROUP INC</name>
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        <assetCat>EC</assetCat>
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        <name>JETBLUE AIRWAYS CORPORATION</name>
        <lei>54930070J9H97ZO93T57</lei>
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        <assetCat>EC</assetCat>
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        <name>JM SMUCKER CO</name>
        <lei>5493000WDH6A0LHDJD55</lei>
        <title>JM SMUCKER CO/THE COMMON STOCK</title>
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        <name>JOHN WILEY &amp; SONS INC</name>
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        <name>JOHNSON &amp; JOHNSON COMPANY</name>
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        <assetCat>EC</assetCat>
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        <name>JONES LANG LASALLE INCORPORATED</name>
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        <assetCat>EC</assetCat>
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        <lei>AUHIXNGG7U2U7JEHM527</lei>
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        <assetCat>EC</assetCat>
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        <name>KAISER ALUMINUM CORPORATION</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>KAR AUCTION SERVICES INC</name>
        <lei>5493004HKD20LBSG7D03</lei>
        <title>KAR AUCTION SERVICES INC COMMON STOCK USD.01</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>KBR INC</name>
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      <invstOrSec>
        <name>AMKOR TECHNOLOGY INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KELLOGG COMPANY</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KEURIG DR PEPPER INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KEYCORP</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KEYSIGHT TECHNOLOGIES INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KILROY REALTY CORPORATION</name>
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      <invstOrSec>
        <name>KIMCO REALTY CORPORATION</name>
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        <assetCat>EC</assetCat>
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        <assetCat>EC</assetCat>
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        <name>KITE REALTY GROUP TRUST</name>
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        <name>KLA CORPORATION</name>
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        <name>KOHLS CORPORATION</name>
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        <name>LAMB WESTON HOLDINGS INC</name>
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        <name>LANCASTER COLONY CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MASTERCARD INCORPORATED</name>
        <lei>AR5L2ODV9HN37376R084</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MATSON INC (AKA: ALEXANDER &amp; BALDWIN HOLDINGS INC)</name>
        <lei>549300OI5H3Y0I9I4I12</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MATTEL INC</name>
        <lei>549300VELLG24KHTJ564</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAXIMUS INC</name>
        <lei>549300DQCDS8HJ7QF202</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ANTHEM INC (AKA: WELLPOINT INC)</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MCCORMICK &amp; COMPANY INCORPORATED</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MCDONALDS CORPORATION</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MCKESSON CORPORATION</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MDC HOLDINGS INC</name>
        <lei>5299005FV4VNV75R8R35</lei>
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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>MDU RESOURCES GROUP INC</name>
        <lei>N/A</lei>
        <title>MDU RESOURCES GROUP INC COMMON STOCK USD1.0</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>MEDICAL PROPERTIES TRUST INC</name>
        <lei>254900U6E39J1MQCCY14</lei>
        <title>MEDICAL PROPERTIES TRUST INC REIT USD.001</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MEDNAX INC</name>
        <lei>N/A</lei>
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        <cusip>58502B106</cusip>
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        <balance>490.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11505.200000</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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        <name>MERCK &amp; CO INC</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
        <title>MERCK + CO. INC. COMMON STOCK USD.5</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MERCURY GENERAL CORPORATION</name>
        <lei>5493001Q9EXPCEL4W527</lei>
        <title>MERCURY GENERAL CORP COMMON STOCK</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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        <name>MERITAGE HOMES CORPORATION</name>
        <lei>52990044W9UMFJO2FB97</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>MERITOR INC</name>
        <lei>5LTG829X630QFHTFBO82</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>METLIFE INC</name>
        <lei>C4BXATY60WC6XEOZDX54</lei>
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        <name>AON PLC</name>
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        <name>METTLER-TOLEDO INTERNATIONAL INC</name>
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        <assetCat>EC</assetCat>
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        <name>MFA FINANCIAL INC</name>
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        <name>MGIC INVESTMENT CORPORATION</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <name>MGM GROWTH PROPERTIES LLC</name>
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        <assetCat>EC</assetCat>
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        <name>ACCENTURE PUBLIC LIMITED COMPANY</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>MICROSOFT CORPORATION</name>
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      <invstOrSec>
        <name>MIDDLEBY CORPORATION</name>
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      <invstOrSec>
        <name>MILLERKNOLL INC</name>
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      <invstOrSec>
        <name>MOELIS &amp; COMPANY</name>
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        <name>MOODY'S CORPORATION</name>
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        <name>MOOG INC</name>
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        <name>APARTMENT INCOME REIT CORP</name>
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        <name>MORNINGSTAR INC</name>
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        <name>NATIONAL INSTRUMENTS CORPORATION</name>
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        <name>NATIONAL RETAIL PROPERTIES INC</name>
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      <invstOrSec>
        <name>OLIN CORPORATION</name>
        <lei>549300GKK294V7W57P06</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>OMNICOM GROUP INC</name>
        <lei>HKUPACFHSSASQK8HLS17</lei>
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        <balance>1092.000000</balance>
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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>ON SEMICONDUCTOR CORPORATION</name>
        <lei>ZV20P4CNJVT8V1ZGJ064</lei>
        <title>ON SEMICONDUCTOR COMMON STOCK USD.01</title>
        <cusip>682189105</cusip>
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          <isin value="US6821891057"/>
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        <balance>576.000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ONEMAIN HOLDINGS INC</name>
        <lei>549300E3VEW8SMS5XW09</lei>
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        <cusip>68268W103</cusip>
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        <curCd>USD</curCd>
        <valUSD>6827.040000</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>ONEOK INC</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
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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>ARCHROCK INC</name>
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        <balance>1030.000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ORACLE CORPORATION</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ARCONIC CORPORATION</name>
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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>ORGANON &amp; CO</name>
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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>ARCOSA INC</name>
        <lei>549300WFHLTCZV7D6V29</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ORMAT TECHNOLOGIES INC</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>OSHKOSH CORPORATION</name>
        <lei>549300FEKNPCFSA2B506</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>OTIS WORLDWIDE CORPORATION</name>
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        <assetCat>EC</assetCat>
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        <name>OUTFRONT MEDIA INC</name>
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        <name>ARES MANAGEMENT CORPORATION</name>
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        <name>OVINTIV INC</name>
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        <name>PARAMOUNT GROUP INC</name>
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      <invstOrSec>
        <name>PATTERSON COS INC</name>
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      <invstOrSec>
        <name>PATTERSON-UTI ENERGY INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PAYCHEX INC</name>
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      <invstOrSec>
        <name>PBF ENERGY INC</name>
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      <invstOrSec>
        <name>PDC ENERGY INC</name>
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      <invstOrSec>
        <name>PEABODY ENERGY CORPORATION</name>
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        <name>PENNYMAC MORTGAGE INVESTMENT TRUST</name>
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        <name>PENTAIR PUBLIC LIMITED COMPANY</name>
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        <name>PEPSICO INC</name>
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        <name>PERKINELMER INC</name>
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        <name>ASSURANT INC</name>
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        <name>RAYONIER INC</name>
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        <name>ROLLINS INC</name>
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        <name>ROSS STORES INC</name>
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        <name>SCOTTS MIRACLE-GRO CO</name>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>AUTONATION INC</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>SEALED AIR CORPORATION</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SEI INVESTMENTS COMPANY</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AUTOZONE INC</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SELECT MEDICAL HOLDINGS CORPORATION</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AVALONBAY COMMUNITIES INC</name>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
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        <curCd>USD</curCd>
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        <name>SERVICENOW INC</name>
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        <assetCat>EC</assetCat>
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        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <name>AVERY DENNISON CORPORATION</name>
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        <curCd>USD</curCd>
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        <name>SIGNET JEWELERS LIMITED</name>
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        <name>AVIENT CORPORATION</name>
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        <title>SIX FLAGS ENTERTAINMENT CORP COMMON STOCK</title>
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      <invstOrSec>
        <name>SKECHERS USA INC-CL A</name>
        <lei>529900D2R54KZPA4XR56</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>SKYWEST INC</name>
        <lei>529900UYS2KGS6Z42P09</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SKYWORKS SOLUTIONS INC</name>
        <lei>549300WZ3ORQ2BVKBD96</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SL GREEN REALTY CORP</name>
        <lei>549300VQZPJU97H3GT17</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AVNET INC</name>
        <lei>XJI53DCPL7QABOWK4Z75</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SLM CORP (SALLIE MAE)</name>
        <lei>N/A</lei>
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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>SM ENERGY COMPANY</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SMITH AO CORP</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SNOWFLAKE INC</name>
        <lei>254900CJNSY1K7T53Z16</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SONIC AUTOMOTIVE INC</name>
        <lei>549300NTLRGJ2JCBZU03</lei>
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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>SONOCO PRODUCTS COMPANY</name>
        <lei>GKOMIK4RDJGHEF0VNP11</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SOUTHWEST AIRLINES CO</name>
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        <assetCat>EC</assetCat>
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        <name>SPIRIT AEROSYSTEMS HOLDINGS INC</name>
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        <name>SPIRIT REALTY CAPITAL INC</name>
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        <name>AXALTA COATING SYSTEMS LTD</name>
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        <name>STARBUCKS CORPORATION</name>
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        <name>ACUITY BRANDS INC</name>
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        <lei>BUGSFQZERKRBFWIG5267</lei>
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        <lei>549300ZFEEJ2IP5VME73</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>STEELCASE INC</name>
        <lei>GIE4CCPBJDI8SMV1OX95</lei>
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      <invstOrSec>
        <name>STERICYCLE INC</name>
        <lei>B8PTJH2P0AXSWSMP2136</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>STERIS PLC</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>STEVEN MADDEN LTD</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>STEWART INFORMATION SERVICES CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>STIFEL FINANCIAL CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SUN COMMUNITIES INC</name>
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        <assetCat>EC</assetCat>
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        <name>SUNSTONE HOTEL INVESTORS INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>SUPER MICRO COMPUTER INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>SYNAPTICS INCORPORATED</name>
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        <name>SYNOVUS FINANCIAL CORP</name>
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        <name>SYSCO CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TEGNA INC</name>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>TELEDYNE TECHNOLOGIES INCORPORATED</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TELEFLEX INCORPORATED</name>
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      <invstOrSec>
        <name>BAKER HUGHES COMPANY</name>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>TELEPHONE AND DATA SYSTEMS INC</name>
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      <invstOrSec>
        <name>UNITEDHEALTH GROUP INCORPORATED</name>
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        <name>UNIVERSAL CORPORATION</name>
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      <invstOrSec>
        <name>VISTA OUTDOOR INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VISTEON CORPORATION</name>
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      <invstOrSec>
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        <name>WALMART INC</name>
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        <name>WALT DISNEY COMPANY</name>
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      <invstOrSec>
        <name>WESTROCK COMPANY</name>
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        <name>WHITE MOUNTAINS INSURANCE GROUP LTD</name>
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        <name>WHITING PETROLEUM CORPORATION</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AAR CORP</name>
        <lei>MP76T5YQX3YK5VVAQ802</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BURLINGTON HOLDINGS INC</name>
        <lei>5299003Z37DVGKKC1W09</lei>
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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>BWX TECHNOLOGIES INC</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AFFILIATED MANAGERS GROUP INC</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CABLE ONE INC</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CABOT CORPORATION</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CACI INTERNATIONAL INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAL-MAINE FOODS INC</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAMDEN PROPERTY TRUST</name>
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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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      <invstOrSec>
        <name>CAMPBELL SOUP COMPANY</name>
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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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      <invstOrSec>
        <name>AFLAC INCORPORATED</name>
        <lei>549300N0B7DOGLXWPP39</lei>
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        <balance>1657.000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CAPITAL ONE FINANCIAL CORPORATION</name>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CAPITOL FEDERAL FINANCIAL INC</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>CARDINAL HEALTH INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>CARNIVAL CORPORATION</name>
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        <assetCat>EC</assetCat>
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        <name>CARPENTER TECHNOLOGY CORPORATION</name>
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        <assetCat>EC</assetCat>
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        <name>CARRIER GLOBAL CORPORATION</name>
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        <assetCat>EC</assetCat>
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        <name>CARTERS INC</name>
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        <assetCat>EC</assetCat>
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        <assetCat>EC</assetCat>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>0.0100000</repurchaseRt>
          <maturityDt>2022-04-01</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>813100.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>772927.200000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>UST</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CBRE GROUP INC</name>
        <lei>52990016II9MJ2OSWA10</lei>
        <title>CBRE GROUP INC   A COMMON STOCK USD.01</title>
        <cusip>12504L109</cusip>
        <identifiers>
          <isin value="US12504L1098"/>
        </identifiers>
        <balance>435.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39811.200000</valUSD>
        <pctVal>0.0435098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CDK GLOBAL INC</name>
        <lei>5493000L10CYRTHIJ385</lei>
        <title>CDK GLOBAL INC COMMON STOCK USD.01</title>
        <cusip>12508E101</cusip>
        <identifiers>
          <isin value="US12508E1010"/>
        </identifiers>
        <balance>536.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26092.480000</valUSD>
        <pctVal>0.0285166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AGILENT TECHNOLOGIES INC</name>
        <lei>QUIX8Y7A2WP0XRMW7G29</lei>
        <title>AGILENT TECHNOLOGIES INC COMMON STOCK USD.01</title>
        <cusip>00846U101</cusip>
        <identifiers>
          <isin value="US00846U1016"/>
        </identifiers>
        <balance>405.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53593.650000</valUSD>
        <pctVal>0.0585727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CDW CORPORATION</name>
        <lei>9845001B052ABF0B6755</lei>
        <title>CDW CORP/DE COMMON STOCK USD.01</title>
        <cusip>12514G108</cusip>
        <identifiers>
          <isin value="US12514G1085"/>
        </identifiers>
        <balance>295.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52772.550000</valUSD>
        <pctVal>0.0576753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CELANESE CORPORATION</name>
        <lei>549300FHJQTDPPN41627</lei>
        <title>CELANESE CORP COMMON STOCK USD.0001</title>
        <cusip>150870103</cusip>
        <identifiers>
          <isin value="US1508701034"/>
        </identifiers>
        <balance>182.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26002.340000</valUSD>
        <pctVal>0.0284180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CENTENE CORPORATION</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>CENTENE CORP COMMON STOCK USD.001</title>
        <cusip>15135B101</cusip>
        <identifiers>
          <isin value="US15135B1017"/>
        </identifiers>
        <balance>771.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64910.490000</valUSD>
        <pctVal>0.0709409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CENTENNIAL RESOURCE DEVELOPMENT INC</name>
        <lei>529900NXUJPOKU7OJ511</lei>
        <title>CENTENNIAL RESOURCE DEVELO A COMMON STOCK USD.0001</title>
        <cusip>15136A102</cusip>
        <identifiers>
          <isin value="US15136A1025"/>
        </identifiers>
        <balance>1691.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13646.370000</valUSD>
        <pctVal>0.0149142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CENTERPOINT ENERGY INC</name>
        <lei>21TPXMRRHFKOBHDC8J74</lei>
        <title>CENTERPOINT ENERGY INC COMMON STOCK USD.01</title>
        <cusip>15189T107</cusip>
        <identifiers>
          <isin value="US15189T1079"/>
        </identifiers>
        <balance>848.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25982.720000</valUSD>
        <pctVal>0.0283966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CENTRAL GARDEN &amp; PET COMPANY</name>
        <lei>5493004DVZLD37DJ0H83</lei>
        <title>CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01</title>
        <cusip>153527205</cusip>
        <identifiers>
          <isin value="US1535272058"/>
        </identifiers>
        <balance>238.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9705.640000</valUSD>
        <pctVal>0.0106073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CERNER CORPORATION</name>
        <lei>549300L4UJ40IEVVI304</lei>
        <title>CERNER CORP COMMON STOCK USD.01</title>
        <cusip>156782104</cusip>
        <identifiers>
          <isin value="US1567821046"/>
        </identifiers>
        <balance>1219.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114049.640000</valUSD>
        <pctVal>0.1246452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CF INDUSTRIES HOLDINGS INC</name>
        <lei>529900CG8YAQFZ2JMV97</lei>
        <title>CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>125269100</cusip>
        <identifiers>
          <isin value="US1252691001"/>
        </identifiers>
        <balance>288.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29681.280000</valUSD>
        <pctVal>0.0324388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CH ROBINSON WORLDWIDE INC</name>
        <lei>529900WNWN5L0OVDHA79</lei>
        <title>C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1</title>
        <cusip>12541W209</cusip>
        <identifiers>
          <isin value="US12541W2098"/>
        </identifiers>
        <balance>881.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94892.510000</valUSD>
        <pctVal>0.1037084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHARLES RIVER LABORATORIES INTERNATIONAL INC</name>
        <lei>549300BSQ0R4UZ5KX287</lei>
        <title>CHARLES RIVER LABORATORIES COMMON STOCK USD.01</title>
        <cusip>159864107</cusip>
        <identifiers>
          <isin value="US1598641074"/>
        </identifiers>
        <balance>63.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17890.110000</valUSD>
        <pctVal>0.0195522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AGNC INVESTMENT CORP (AMERICAN CAPITAL AGENCY CORP)</name>
        <lei>5TRACI5HRMELWV32OF39</lei>
        <title>AGNC INVESTMENT CORP REIT USD.01</title>
        <cusip>00123Q104</cusip>
        <identifiers>
          <isin value="US00123Q1040"/>
        </identifiers>
        <balance>2671.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34990.100000</valUSD>
        <pctVal>0.0382408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="A negative balance, which may be due to such circumstances as a net overdraft as of the reporting period-end, is reported as $0 in Item B.2.f - Cash and cash equivalents not reported in Parts C and D.  This is done in order to conform to the technical constraints of the XML type, which do not allow negative values in B.2.f." noteItem="B.2.f"/>
      <explntrNote note="Total returns do not deduct sales loads and redemption fees." noteItem="B.5.a"/>
      <explntrNote note="To the extent an instrument's maturity date, termination date, expiration date, or settlement date does not exist or is not available as of period end, and is required for reporting, the registrant will disclose 12/31/2500." noteItem="C.11.c.vi"/>
      <explntrNote note="To the extent an instrument's maturity date, termination date, expiration date, or settlement date does not exist or is not available as of period end, and is required for reporting, the registrant will disclose 12/31/2500." noteItem="C.11.d.iii"/>
      <explntrNote note="To the extent an instrument's maturity date, termination date, expiration date, or settlement date does not exist or is not available as of period end, and is required for reporting, the registrant will disclose 12/31/2500." noteItem="C.11.e.iii"/>
      <explntrNote note="To the extent an instrument's maturity date, termination date, expiration date, or settlement date does not exist or is not available as of period end, and is required for reporting, the registrant will disclose 12/31/2500." noteItem="C.11.f.ii"/>
      <explntrNote note="The form requires the filer to report ISO country codes and certain supranational entities are not on the ISO country code list.  Instruments issued by or economic exposure to a supranational entity may be disclosed as N/A." noteItem="C.5.a"/>

    </explntrNotes>
    <signature>
      <ncom:dateSigned>2022-05-12</ncom:dateSigned>
      <ncom:nameOfApplicant>PIMCO Equity Series</ncom:nameOfApplicant>
      <ncom:signature>/s/ Jason Nagler</ncom:signature>
      <ncom:signerName>Jason Nagler</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
