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      <invstOrSec>
        <name>COUPANG INC</name>
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        <isRestrictedSec>N</isRestrictedSec>

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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>CROCS INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CROWN HOLDINGS INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
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      <invstOrSec>
        <name>CSX CORPORATION</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>DIGITALBRIDGE GROUP INC</name>
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        <name>DILLARDS INC</name>
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      <invstOrSec>
        <name>EDGEWELL PERSONAL CARE CO (AKA: ENERGIZER HOLDINGS INC)</name>
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      <invstOrSec>
        <name>ELECTRONIC ARTS INC</name>
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      <invstOrSec>
        <name>ELEVANCE HEALTH INC</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
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      <invstOrSec>
        <name>ELI LILLY AND COMPANY</name>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>ELME COMMUNITIES</name>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>EMCOR GROUP INC</name>
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        <name>ALBERTSONS/SAFEWAY (ALBERTSONS COMPANIES INC)</name>
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      <invstOrSec>
        <name>EMERSON ELECTRIC CO</name>
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      <invstOrSec>
        <name>ALCOA CORPORATION</name>
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      <invstOrSec>
        <name>ENCOMPASS HEALTH CORP (AKA HEALTHSOUTH CORP)</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ENCORE WIRE CORPORATION</name>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>EQUIFAX INC</name>
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        <assetCat>EC</assetCat>
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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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        <name>EQUITY LIFESTYLE PROPERTIES INC</name>
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        <name>ERIE INDEMNITY COMPANY</name>
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        <name>EVERGY INC</name>
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        <name>EXACT SCIENCES CORPORATION</name>
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        <name>EXELON CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GEO GROUP INC/THE</name>
        <lei>54930024XOXET7NQVZ63</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>ABERCROMBIE &amp; FITCH CO</name>
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        <cusip>002896207</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>GILEAD SCIENCES INC</name>
        <lei>549300WTZWR07K8MNV44</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>GLOBE LIFE INC</name>
        <lei>5493001JFHKQOPP6XA71</lei>
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          <isin value="US37959E1029"/>
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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>GLOBUS MEDICAL INC</name>
        <lei>5299003M2P4CIK0RF205</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>GMS INC</name>
        <lei>52990057RENOQO4U0D72</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>GODADDY INC</name>
        <lei>549300J8H1TB0I2CB447</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>ALTRIA GROUP INC</name>
        <lei>XSGZFLO9YTNO9VCQV219</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>GOLDMAN SACHS GROUP INC</name>
        <lei>784F5XWPLTWKTBV3E584</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>GOODYEAR TIRE &amp; RUBBER CO/THE</name>
        <lei>5493002BI0S2ZQUY3437</lei>
        <title>GOODYEAR TIRE + RUBBER CO COMMON STOCK</title>
        <cusip>382550101</cusip>
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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>GRACO INC</name>
        <lei>4T5VJ4S81BRT6Q7GGT78</lei>
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        <cusip>384109104</cusip>
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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>GRAHAM HOLDINGS CO (AKA: WASHINGTON POST CO)</name>
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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>GRAND CANYON EDUCATION INC</name>
        <lei>529900XFER799IYOSW74</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GRANITE CONSTR INC</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>GRAPHIC PACKAGING HOLDING COMPANY</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>GREENBRIER COMPANIES INC</name>
        <lei>5493001GAGGFR30BP390</lei>
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        <name>GREIF INC</name>
        <lei>54930070FVGKR0Z1FI24</lei>
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        <name>GROUP 1 AUTOMOTIVE INC</name>
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        <name>AMCOR PLC</name>
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        <name>AMDOCS LIMITED</name>
        <lei>549300HQV672RJ7RQV66</lei>
        <title>AMDOCS LTD COMMON STOCK GBP.0001</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>

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        <name>GUESS INC</name>
        <lei>549300QVH3ZK2DW0KP86</lei>
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        <assetCat>EC</assetCat>
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        <name>GUIDEWIRE SOFTWARE INC</name>
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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>GXO LOGISTICS INC</name>
        <lei>5493007CNWMXN78JRN66</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>H&amp;R BLOCK INC</name>
        <lei>549300CE3KUCWLZBG404</lei>
        <title>H+R BLOCK INC COMMON STOCK</title>
        <cusip>093671105</cusip>
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        <name>HAEMONETICS CORPORATION</name>
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      <invstOrSec>
        <name>HALLIBURTON COMPANY</name>
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      <invstOrSec>
        <name>HANESBRANDS INC</name>
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      <invstOrSec>
        <name>HANOVER INSURANCE GROUP INC (AKA: ALLMERICA FINANCIAL CORP)</name>
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      <invstOrSec>
        <name>HARLEY-DAVIDSON INC</name>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>HARTFORD FINANCIAL SERVICES GROUP INC/THE</name>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>HAWAIIAN ELECTRIC INDUSTRIES INC</name>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>HCA HEALTHCARE INC</name>
        <lei>529900PH4ZGUH2MNEU89</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <name>HEALTHCARE REALTY TRUST INCORPORATED</name>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>HEALTHCARE SERVICES GROUP</name>
        <lei>529900GVZ1D2FBYMS719</lei>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>ABM INDUSTRIES INCORPORATED</name>
        <lei>QF02R89VEIOROM77J447</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>HEICO CORPORATION</name>
        <lei>529900O1DTDLCJ7L0I14</lei>
        <title>HEICO CORP COMMON STOCK USD.01</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>HELEN OF TROY CORP L</name>
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        <title>HELEN OF TROY LTD COMMON STOCK USD.1</title>
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        <assetCat>EC</assetCat>
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        <name>HELMERICH &amp; PAYNE INC</name>
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        <name>AMERICAN AIRLINES GROUP INC</name>
        <lei>N/A</lei>
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        <name>HERSHEY CO</name>
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        <name>HESS CORPORATION</name>
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        <name>HEWLETT PACKARD ENTERPRISE COMPANY</name>
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        <name>HEXCEL CORPORATION</name>
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        <name>HF SINCLAIR CORPORATION</name>
        <lei>N/A</lei>
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        <name>HILLENBRAND INC</name>
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        <assetCat>EC</assetCat>
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        <name>HILTON WORLDWIDE HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AMERICAN AXLE &amp; MANUFACTURING HOLDINGS</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AMERICAN EAGLE OUTFITTERS INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HNI CORPORATION</name>
        <lei>549300SKRADLC4O5HV93</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>HOLOGIC INC</name>
        <lei>549300DYP6F5ZJL0LB74</lei>
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        <curCd>USD</curCd>
        <valUSD>50384.400000</valUSD>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HOME DEPOT INC</name>
        <lei>QEKMOTMBBKA8I816DO57</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>AMERICAN EQUITY INVESTMENT LIFE HLDNG CO</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>HORIZON PHARMA PLC</name>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HORMEL FOODS 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>HOST HOTELS &amp; RESORTS INC</name>
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          <isin value="US44107P1049"/>
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      <invstOrSec>
        <name>HOULIHAN LOKEY INC</name>
        <lei>549300S3CNGTQ1QZVY46</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>HOWMET AEROSPACE INC</name>
        <lei>549300HO5WFZUT5N2T22</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HP INC (AKA: HEWLETT-PACKARD CO)</name>
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        <name>HUB GROUP INC</name>
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        <name>HUBBELL INCORPORATED</name>
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        <name>HUMANA INC</name>
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        <lei>ODVCVCQG2BP6VHV36M30</lei>
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        <name>INCYTE CORPORATION</name>
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        <name>INGLES MARKETS INCORPORATED</name>
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      <invstOrSec>
        <name>IRON MOUNTAIN INCORPORATED</name>
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        <name>ITT INC</name>
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      <invstOrSec>
        <name>J &amp; J SNACK FOODS CORP</name>
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      <invstOrSec>
        <name>AMPHENOL CORPORATION</name>
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      <invstOrSec>
        <name>KAISER ALUMINUM CORPORATION</name>
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      <invstOrSec>
        <name>KB HOME</name>
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      <invstOrSec>
        <name>KBR INC</name>
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      <invstOrSec>
        <name>KELLANOVA</name>
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        <name>KENNAMETAL INC</name>
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      <invstOrSec>
        <name>KILROY REALTY CORPORATION</name>
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      <invstOrSec>
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      <invstOrSec>
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        <assetCat>EC</assetCat>
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        <name>KIRBY CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP)</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LA-Z-BOY INC.</name>
        <lei>549300WNO1WMN9ZG2519</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LADDER CAPITAL CORP</name>
        <lei>549300Q6LLV2QCV67C06</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAM RESEARCH CORPORATION</name>
        <lei>549300I4GMO6D34U1T02</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LAMAR ADVERTISING COMPANY</name>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>LAMB WESTON HOLDINGS INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LANCASTER COLONY CORPORATION</name>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>LANDSTAR SYS INC</name>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>LAS VEGAS SANDS CORP</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LAUREATE EDUCATION INC</name>
        <lei>5JL7TMOH5TY3IUYSUP91</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LEAR CORPORATION</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>LEGGETT &amp; PLATT INCORPORATED</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>LEIDOS HOLDINGS INC</name>
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        <assetCat>EC</assetCat>
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        <name>ANNALY CAPITAL MANAGEMENT INC</name>
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        <name>LENNAR CORPORATION</name>
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        <name>LENNOX INTERNATIONAL INC</name>
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        <name>LIBERTY BROADBAND CORPORATION</name>
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        <name>LIBERTY GLOBAL PLC</name>
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        <name>LIBERTY LATIN AMERICA LTD</name>
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        <name>LIGHT &amp; WONDER INC</name>
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        <name>ANSYS INC</name>
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        <name>LINCOLN ELECTRIC HOLDINGS CO.</name>
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        <name>LINCOLN NATIONAL CORPORATION</name>
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        <name>LINDE PLC</name>
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        <name>LITHIA MOTORS INC</name>
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        <name>LOEWS CORPORATION</name>
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        <name>LYONDELLBASELL INDUSTRIES NV</name>
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      <invstOrSec>
        <name>MARTIN MARIETTA MATERIALS INC</name>
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      <invstOrSec>
        <name>MASCO CORPORATION</name>
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      <invstOrSec>
        <name>MASIMO CORPORATION</name>
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      <invstOrSec>
        <name>MASONITE INTERNATIONAL CORP (AKA: MASONITE INC)</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>MASTEC INC</name>
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      <invstOrSec>
        <name>MASTERBRAND INC</name>
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      <invstOrSec>
        <name>MASTERCARD INCORPORATED</name>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>MATSON INC (AKA: ALEXANDER &amp; BALDWIN HOLDINGS INC)</name>
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      <invstOrSec>
        <name>MAXIMUS INC</name>
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      <invstOrSec>
        <name>MCCORMICK &amp; COMPANY INCORPORATED</name>
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        <name>APA CORPORATION</name>
        <lei>549300VCIWLRHYVSHC79</lei>
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        <name>MCDONALDS CORPORATION</name>
        <lei>UE2136O97NLB5BYP9H04</lei>
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        <name>MCKESSON CORPORATION</name>
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        <name>MDC HOLDINGS INC</name>
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        <name>MDU RESOURCES GROUP INC</name>
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        <name>METTLER-TOLEDO INTERNATIONAL INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MGM RESORTS INTERNATIONAL</name>
        <lei>54930066VBP7DZEGGJ87</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>MICROCHIP TECHNOLOGY INCORPORATED</name>
        <lei>5493007PTFULNYZJ1R12</lei>
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        <cusip>595017104</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>API GROUP CORPORATION</name>
        <lei>213800NZT1VX6PZ7BT53</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>APOGEE ENTERPRISES 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>MODERNA INC</name>
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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>MOELIS &amp; COMPANY</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>APOLLO GLOBAL MANAGEMENT INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MOLSON COORS BEVERAGE COMPANY</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MONDELEZ INTERNATIONAL 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>MONSTER BEVERAGE 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>MOODY'S CORPORATION</name>
        <lei>549300GCEDD8YCF5WU84</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>MOOG 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>MORNINGSTAR 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>APPLE HOSPITALITY REIT INC</name>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>MOSAIC CO/THE</name>
        <lei>2YD5STGSJNMUB7H76907</lei>
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        <assetCat>EC</assetCat>
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        <name>MOTOROLA SOLUTIONS INC</name>
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        <name>MSCI INC</name>
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        <lei>QBKYQD0ODE7DC7PDIN91</lei>
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        <assetCat>EC</assetCat>
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        <name>MURPHY USA INC</name>
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      <invstOrSec>
        <name>OLIN CORPORATION</name>
        <lei>549300GKK294V7W57P06</lei>
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      <invstOrSec>
        <name>OMEGA HEALTHCARE INVESTORS INC</name>
        <lei>549300OJ7ENK42CZ8E73</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>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ARES MANAGEMENT CORPORATION</name>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>ON SEMICONDUCTOR CORPORATION</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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        <name>ONEMAIN HOLDINGS INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ACCENTURE PUBLIC LIMITED COMPANY</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>OPENLANE INC</name>
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        <name>ORACLE CORPORATION</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>ORGANON &amp; CO</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>ORMAT TECHNOLOGIES INC</name>
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        <name>OSHKOSH CORPORATION</name>
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        <name>OTIS WORLDWIDE CORPORATION</name>
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        <name>OWENS CORNING INC</name>
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        <name>ARTHUR J GALLAGHER &amp; CO</name>
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      <invstOrSec>
        <name>PIEDMONT OFFICE REALTY TRUST INC</name>
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        <name>ASSURANT INC</name>
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        <name>ATI INC</name>
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        <name>PVH CORP</name>
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        <name>QORVO 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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        <name>RAYONIER INC</name>
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      <invstOrSec>
        <name>SANMINA CORPORATION</name>
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      <invstOrSec>
        <name>SBA COMMUNICATIONS CORPORATION</name>
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      <invstOrSec>
        <name>AXALTA COATING SYSTEMS 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>SCHLUMBERGER NV</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>SCHNEIDER NATIONAL INC</name>
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        <name>SCHNITZER STEEL INDUSTRIES INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SCHOLASTIC CORPORATION</name>
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      <invstOrSec>
        <name>SCIENCE APPLICATIONS INTERNATIONAL CORPORATION</name>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>SCOTTS MIRACLE-GRO CO</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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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>

        <fairValLevel>1</fairValLevel>
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        <name>SEAGEN INC</name>
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        <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>SITEONE LANDSCAPE SUPPLY INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>B&amp;G FOODS INC</name>
        <lei>549300TRW1LZMDJZAQ78</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SKECHERS USA INC-CL A</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SKYWEST 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>SKYWORKS SOLUTIONS 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>SL GREEN REALTY CORP</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SLM CORP (SALLIE MAE)</name>
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        <assetCat>EC</assetCat>
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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>SNAP INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SNAP-ON INCORPORATED</name>
        <lei>HHWAT5TDOYZMM26KKQ73</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>SOFI TECHNOLOGIES INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>SONIC AUTOMOTIVE INC</name>
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        <assetCat>EC</assetCat>
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        <name>SONOCO PRODUCTS COMPANY</name>
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        <name>SOUTHERN COPPER CORPORATION</name>
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        <name>SPIRIT AEROSYSTEMS HOLDINGS INC</name>
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        <lei>OQSJ1DU9TAOC51A47K68</lei>
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        <lei>BUGSFQZERKRBFWIG5267</lei>
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        <name>BAKER HUGHES COMPANY</name>
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      <invstOrSec>
        <name>STEEL DYNAMICS INC</name>
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      <invstOrSec>
        <name>STEELCASE INC</name>
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      <invstOrSec>
        <name>ACTIVISION BLIZZARD INC (AKA: ACTIVISION INC)</name>
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      <invstOrSec>
        <name>STEPAN COMPANY</name>
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      <invstOrSec>
        <name>STERICYCLE INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>STERIS PLC</name>
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        <name>BALL CORPORATION</name>
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        <name>SYSCO CORPORATION</name>
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        <name>TARGA RESOURCES CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TARGET CORPORATION</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TAYLOR MORRISON HOME CORPORATION</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TECHNIPFMC PLC</name>
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        <assetCat>EC</assetCat>
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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>TELADOC HEALTH INC (AKA: TELADOC INC)</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TELEFLEX INCORPORATED</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TELEPHONE AND DATA SYSTEMS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TENET HEALTHCARE CORPORATION</name>
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      <invstOrSec>
        <name>TOLL BROTHERS INC</name>
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      <invstOrSec>
        <name>TOPBUILD CORP</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VERIZON COMMUNICATIONS INC</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VERTEX PHARMACEUTICALS INCORPORATED</name>
        <lei>54930015RAQRRZ5ZGJ91</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VF CORPORATION</name>
        <lei>CWAJJ9DJ5Z7P057HV541</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>VIATRIS INC</name>
        <lei>254900ZZTSW7NL773X71</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>VICI PROPERTIES INC</name>
        <lei>254900RKH6RY9KCJQH63</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>VIRTU FINANCIAL 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>VISA INC</name>
        <lei>549300JZ4OKEHW3DPJ59</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>VISHAY INTERTECHNOLOGY INC</name>
        <lei>5493009O8F3QQJTCQR75</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>VISTA OUTDOOR INC</name>
        <lei>549300QI2D33ESTJLN81</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VISTEON CORPORATION</name>
        <lei>549300MOVLYHRW4GGW78</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>VISTRA CORP</name>
        <lei>549300KP43CPCUJOOG15</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>VMWARE INC</name>
        <lei>549300BUDHS3LRWBE814</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>VONTIER 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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        <name>VOYA FINANCIAL INC</name>
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        <lei>N/A</lei>
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        <name>WALMART INC</name>
        <lei>Y87794H0US1R65VBXU25</lei>
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        <assetCat>EC</assetCat>
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        <assetCat>EC</assetCat>
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        <name>WATERS CORPORATION</name>
        <lei>5T547R1474YC9HOD8Q74</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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        <name>WATSCO INC</name>
        <lei>549300F1Y3LN5BX5WN75</lei>
        <title>WATSCO INC COMMON STOCK USD.5</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>XENIA HOTELS &amp; RESORTS INC</name>
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        <name>XEROX HOLDINGS CORPORATION</name>
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        <name>BANK OF NEW YORK MELLON CORP (BNY MELLON)</name>
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        <lei>K05C0SER542GQ6VLRO68</lei>
        <title>CABOT CORP COMMON STOCK USD1.0</title>
        <cusip>127055101</cusip>
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          <isin value="US1270551013"/>
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        <curCd>USD</curCd>
        <valUSD>51190.530000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CACI INTERNATIONAL INC</name>
        <lei>SYRPI2D1O9WRTS2WX210</lei>
        <title>CACI INTERNATIONAL INC  CL A COMMON STOCK USD.1</title>
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          <isin value="US1271903049"/>
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        <curCd>USD</curCd>
        <valUSD>122432.700000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CADENCE DESIGN SYSTEMS INC</name>
        <lei>GCT7RXJOGLXPV0NXZY22</lei>
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        <cusip>127387108</cusip>
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          <isin value="US1273871087"/>
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        <balance>469.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>109886.700000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAESARS ENTERTAINMENT INC</name>
        <lei>549300FA4CTCW903Y781</lei>
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          <isin value="US12769G1004"/>
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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>CAL-MAINE FOODS INC</name>
        <lei>549300NHE5WMIEIEMF53</lei>
        <title>CAL MAINE FOODS INC COMMON STOCK USD.01</title>
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          <isin value="US1280302027"/>
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        <balance>1229.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59508.180000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAMDEN PROPERTY TRUST</name>
        <lei>5493002MYX22OHYJBD89</lei>
        <title>CAMDEN PROPERTY TRUST REIT USD.01</title>
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          <isin value="US1331311027"/>
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        <curCd>USD</curCd>
        <valUSD>57315.480000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAMPBELL SOUP COMPANY</name>
        <lei>5493007JDSMX8Z5Z1902</lei>
        <title>CAMPBELL SOUP CO COMMON STOCK USD.0375</title>
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          <isin value="US1344291091"/>
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        <curCd>USD</curCd>
        <valUSD>12159.680000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ADOBE INC (AKA: ADOBE SYSTEMS INC)</name>
        <lei>FU4LY2G4933NH2E1CP29</lei>
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        <cusip>00724F101</cusip>
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          <isin value="US00724F1012"/>
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        <balance>807.000000</balance>
        <units>NS</units>
        <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>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CAPITAL ONE FINANCIAL CORPORATION</name>
        <lei>ZUE8T73ROZOF6FLBAR73</lei>
        <title>CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01</title>
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          <isin value="US14040H1059"/>
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        <balance>4104.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>398293.200000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ADT INC</name>
        <lei>N/A</lei>
        <title>ADT INC COMMON STOCK USD.01</title>
        <cusip>00090Q103</cusip>
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          <isin value="US00090Q1031"/>
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        <balance>2099.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12594.000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CARDINAL HEALTH INC</name>
        <lei>CCU46N3GJMF4OK4N7U60</lei>
        <title>CARDINAL HEALTH INC COMMON STOCK</title>
        <cusip>14149Y108</cusip>
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          <isin value="US14149Y1082"/>
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        <balance>5419.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>470477.580000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ADTALEM GLOBAL EDUCATION INC (DEVRY EDUCATION GROUP INC)</name>
        <lei>549300Z467EZLMODV621</lei>
        <title>ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01</title>
        <cusip>00737L103</cusip>
        <identifiers>
          <isin value="US00737L1035"/>
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        <balance>838.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35908.300000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CARNIVAL CORPORATION</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>CARNIVAL CORP COMMON STOCK USD.01</title>
        <cusip>143658300</cusip>
        <identifiers>
          <isin value="PA1436583006"/>
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        <balance>7486.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>102707.920000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CARPENTER TECHNOLOGY CORPORATION</name>
        <lei>DX6I6ZD3X5WNNCDJKP85</lei>
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        <cusip>144285103</cusip>
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          <isin value="US1442851036"/>
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        <balance>1146.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77022.660000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CARRIER GLOBAL CORPORATION</name>
        <lei>549300JE3W6CWY2NAN77</lei>
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          <isin value="US14448C1045"/>
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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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        <name>CARTERS INC</name>
        <lei>5299003WAQK4R3L3ZU36</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CASEYS GEN STORES INC</name>
        <lei>549300CAFWSI86V66Q65</lei>
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          <isin value="US1475281036"/>
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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>CATERPILLAR INCORPORATED</name>
        <lei>WRJR7GS4GTRECRRTVX92</lei>
        <title>CATERPILLAR INC COMMON STOCK USD1.0</title>
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        <assetCat>EC</assetCat>
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        <name>ADVANCED MICRO DEVICES INC (AMD)</name>
        <lei>R2I72C950HOYXII45366</lei>
        <title>ADVANCED MICRO DEVICES COMMON STOCK USD.01</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CBRE GROUP INC</name>
        <lei>52990016II9MJ2OSWA10</lei>
        <title>CBRE GROUP INC   A COMMON STOCK USD.01</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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        <name>CDW CORPORATION</name>
        <lei>9845001B052ABF0B6755</lei>
        <title>CDW CORP/DE COMMON STOCK USD.01</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>CELANESE CORPORATION</name>
        <lei>549300FHJQTDPPN41627</lei>
        <title>CELANESE CORP COMMON STOCK USD.0001</title>
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        <curCd>USD</curCd>
        <valUSD>89872.320000</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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        <name>CENCORA INC</name>
        <lei>AI8GXW8LG5WK7E9UD086</lei>
        <title>CENCORA INC COMMON STOCK USD.01</title>
        <cusip>03073E105</cusip>
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        <balance>693.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>124719.210000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FIXED INC CLEARING CORP.REPO</title>
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        <curCd>USD</curCd>
        <valUSD>695466.630000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>RA</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Repurchase</transCat>
          <clearedCentCparty centralCounterparty="Fixed Income Clearing Corp" isCleared="Y"/>
          <isTriParty>N</isTriParty>
          <repurchaseRt>2.6000000</repurchaseRt>
          <maturityDt>2023-10-02</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>785400.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>709415.750000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>UST</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <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>331.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13269.790000</valUSD>
        <pctVal>0.0107428</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>1298.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>111796.740000</valUSD>
        <pctVal>0.0905074</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>CHAMPIONX CORPORATION</name>
        <lei>549300EP2909K6DYYP38</lei>
        <title>CHAMPIONX CORP COMMON STOCK USD.01</title>
        <cusip>15872M104</cusip>
        <identifiers>
          <isin value="US15872M1045"/>
        </identifiers>
        <balance>602.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21443.240000</valUSD>
        <pctVal>0.0173598</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>AECOM (AKA: AECOM TECHNOLOGY CORP)</name>
        <lei>0EEB8GF0W0NPCIHZX097</lei>
        <title>AECOM COMMON STOCK USD.01</title>
        <cusip>00766T100</cusip>
        <identifiers>
          <isin value="US00766T1007"/>
        </identifiers>
        <balance>1230.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>102139.200000</valUSD>
        <pctVal>0.0826889</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>CHARTER COMMUNICATIONS INC</name>
        <lei>0J0XRGZE3PBRFEZ7MV65</lei>
        <title>CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001</title>
        <cusip>16119P108</cusip>
        <identifiers>
          <isin value="US16119P1084"/>
        </identifiers>
        <balance>603.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>265211.460000</valUSD>
        <pctVal>0.2147075</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>CHEESECAKE FACTORY INC</name>
        <lei>529900872XMLK10SY247</lei>
        <title>CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01</title>
        <cusip>163072101</cusip>
        <identifiers>
          <isin value="US1630721017"/>
        </identifiers>
        <balance>929.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28148.700000</valUSD>
        <pctVal>0.0227884</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>CHEMED CORPORATION</name>
        <lei>54930020031IDJT2IM79</lei>
        <title>CHEMED CORP COMMON STOCK USD1.0</title>
        <cusip>16359R103</cusip>
        <identifiers>
          <isin value="US16359R1032"/>
        </identifiers>
        <balance>130.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67561.000000</valUSD>
        <pctVal>0.0546954</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>CHEMOURS COMPANY</name>
        <lei>549300M1BOLNXL8DOV14</lei>
        <title>CHEMOURS CO/THE COMMON STOCK USD.01</title>
        <cusip>163851108</cusip>
        <identifiers>
          <isin value="US1638511089"/>
        </identifiers>
        <balance>1347.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37783.350000</valUSD>
        <pctVal>0.0305883</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>CHEVRON CORPORATION</name>
        <lei>N/A</lei>
        <title>CHEVRON CORP COMMON STOCK USD.75</title>
        <cusip>166764100</cusip>
        <identifiers>
          <isin value="US1667641005"/>
        </identifiers>
        <balance>8560.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1443387.200000</valUSD>
        <pctVal>1.1685243</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>CHIMERA INVESTMENT CORPORATION</name>
        <lei>2JBBQFJOL123LOUBE657</lei>
        <title>CHIMERA INVESTMENT CORP REIT USD.01</title>
        <cusip>16934Q208</cusip>
        <identifiers>
          <isin value="US16934Q2084"/>
        </identifiers>
        <balance>6928.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37826.880000</valUSD>
        <pctVal>0.0306235</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>2023-11-14</ncom:dateSigned>
      <ncom:nameOfApplicant>PIMCO Equity Series</ncom:nameOfApplicant>
      <ncom:signature>/s/ Bijal Parikh</ncom:signature>
      <ncom:signerName>Bijal Parikh</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
