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        <fairValLevel>1</fairValLevel>
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        <name>VALERO ENERGY CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>KEURIG DR PEPPER INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GENPACT LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>KRAFT HEINZ COMPANY (THE)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NORTHROP GRUMMAN CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ACCENTURE PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>COPART INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HALLIBURTON COMPANY</name>
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        <fairValLevel>1</fairValLevel>
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        <name>REPUBLIC SERVICES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FREEPORT-MCMORAN INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SKYWORKS SOLUTIONS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>NXP SEMICONDUCTORS NV</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SS&amp;C TECHNOLOGIES HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MOBILEYE GLOBAL INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>INTERCONTINENTAL EXCHANGE INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>REGIONS FINANCIAL CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>W. R. BERKLEY CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>LENNAR CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>EXXONMOBIL HOLDINGS CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>EVEREST GROUP LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>ZOOM COMMUNICATIONS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>AERCAP HOLDINGS NV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>FIRST CITIZENS BANCSHARES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>TELEDYNE TECHNOLOGIES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>EMERSON ELECTRIC COMPANY</name>
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        <name>INGERSOLL RAND INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>COGNIZANT TECHNOLOGY SOLUTIONS CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>EURONET WORLDWIDE INC</name>
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          <ticker value="EEFT"/>
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        <fairValLevel>1</fairValLevel>
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        <name>AKAMAI TECHNOLOGIES INC</name>
        <lei>OC1LZNN2LF5WTJ5RIL89</lei>
        <title>AKAMAI TECHNOLOGIES INC COM</title>
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          <ticker value="AKAM"/>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>ROYALTY PHARMA PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HUBSPOT INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>DOVER CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DOW INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ALEXANDRIA REAL ESTATE EQUITIES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>BUILDERS FIRSTSOURCE INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>EDWARDS LIFESCIENCES CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>NUCOR CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CITIZENS FINANCIAL GROUP INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>WILLIAMS COMPANIES INC (THE)</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>NEWS CORP</name>
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        <title>NEWS CORP CL B</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CDW CORP</name>
        <lei>9845001B052ABF0B6755</lei>
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        <cusip>12514G108</cusip>
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          <isin value="US12514G1085"/>
          <ticker value="CDW"/>
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        <balance>66596.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CSX CORP</name>
        <lei>549300JVQR4N1MMP3Q88</lei>
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          <isin value="US1264081035"/>
          <ticker value="CSX"/>
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        <balance>68546.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3257991.38000000</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>GSK PLC</name>
        <lei>5493000HZTVUYLO1D793</lei>
        <title>GSK PLC SPONSORED ADR</title>
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          <isin value="US37733W2044"/>
          <ticker value="GSK"/>
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        <balance>58721.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HUMANA INC</name>
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          <isin value="US4448591028"/>
          <ticker value="HUM"/>
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        <balance>16249.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LENNAR CORP</name>
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          <isin value="US5260571048"/>
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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>CBRE GROUP INC</name>
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          <isin value="US12504L1098"/>
          <ticker value="CBRE"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LULULEMON ATHLETICA INC</name>
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        <title>LULULEMON ATHLETICA INC COM</title>
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          <isin value="US5500211090"/>
          <ticker value="LULU"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WALMART INC</name>
        <lei>Y87794H0US1R65VBXU25</lei>
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          <ticker value="WMT"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MID-AMERICA APARTMENT COMMUNITIES INC</name>
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          <isin value="US59522J1034"/>
          <ticker value="MAA"/>
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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>QUEST DIAGNOSTICS INC</name>
        <lei>8MCWUBXQ0WE04KMXBX50</lei>
        <title>QUEST DIAGNOSTICS INC COM</title>
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          <isin value="US74834L1008"/>
          <ticker value="DGX"/>
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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>TOLL BROTHERS INC</name>
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          <ticker value="TOL"/>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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        <name>CNH INDUSTRIAL NV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>REVVITY INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FOX CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BERKSHIRE HATHAWAY INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VERALTO CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MARVELL TECHNOLOGY INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>EPAM SYSTEMS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MICROCHIP TECHNOLOGY INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>L3HARRIS TECHNOLOGIES INC</name>
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        <title>L3HARRIS TECHNOLOGIES INC COM</title>
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          <ticker value="LHX"/>
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        <fairValLevel>1</fairValLevel>
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        <name>NRG ENERGY INC</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG ENERGY INC COM NEW</title>
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        <fairValLevel>1</fairValLevel>
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        <name>HCA HEALTHCARE INC</name>
        <lei>529900PH4ZGUH2MNEU89</lei>
        <title>HCA HEALTHCARE INC COM</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>KONTOOR BRANDS INC</name>
        <lei>549300M0CPXV65RFF271</lei>
        <title>KONTOOR BRANDS INC COM</title>
        <cusip>50050N103</cusip>
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          <ticker value="KTB"/>
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        <balance>75469.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HONEYWELL INTERNATIONAL INC</name>
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          <ticker value="HONIV"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GUIDEWIRE SOFTWARE INC</name>
        <lei>549300WXSG0J8IXZCK32</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>US BANCORP</name>
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          <isin value="US9029733048"/>
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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>ALBEMARLE CORP</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CUMMINS 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>FEDEX FREIGHT HOLDING COMPANY 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>JOHNSON CONTROLS INTERNATIONAL PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHARLES SCHWAB CORP (THE)</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WEC ENERGY GROUP INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PENTAIR PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>MEDTRONIC PLC</name>
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        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>EATON CORP PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>AVANTOR INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GENERAL MOTORS COMPANY</name>
        <lei>54930070NSV60J38I987</lei>
        <title>GENERAL MOTORS COMPANY COM</title>
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          <ticker value="GM"/>
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        <fairValLevel>1</fairValLevel>
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        <name>UNITEDHEALTH GROUP INC</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UNITEDHEALTH GROUP INC COM</title>
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        <fairValLevel>1</fairValLevel>
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        <name>RTX CORP</name>
        <lei>I07WOS4YJ0N7YRFE7309</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>OWENS CORNING</name>
        <lei>JO5M6676RDJIZ2U8X907</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>CHEVRON CORP</name>
        <lei>N/A</lei>
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          <ticker value="CVX"/>
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        <fairValLevel>1</fairValLevel>
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        <name>J.B. HUNT TRANSPORT SERVICES INC</name>
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        <title>J.B. HUNT TRANSPORT SERVICES INC COM</title>
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          <ticker value="JBHT"/>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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        <name>AIR PRODUCTS AND CHEMICALS INC</name>
        <lei>7QEON6Y1RL5XR3R1W237</lei>
        <title>AIR PRODUCTS AND CHEMICALS INC COM</title>
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          <ticker value="APD"/>
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        <fairValLevel>1</fairValLevel>
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        <name>BOOKING HOLDINGS INC</name>
        <lei>FXM8FAOHMYDIPD38UZ17</lei>
        <title>BOOKING HOLDINGS INC COM</title>
        <cusip>09857L108</cusip>
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          <ticker value="BKNG"/>
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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>OKTA INC</name>
        <lei>549300N8J06I8MRHU620</lei>
        <title>OKTA INC CL A</title>
        <cusip>679295105</cusip>
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          <ticker value="OKTA"/>
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        <curCd>USD</curCd>
        <valUSD>750475.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>CISCO SYSTEMS INC</name>
        <lei>549300LKFJ962MZ46593</lei>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>GOLDMAN SACHS &amp; CO. LLC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>MORGAN STANLEY</name>
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        <name>SERVICENOW INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LIBERTY MEDIA CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ABBOTT LABORATORIES</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HUNTINGTON BANCSHARES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ASTRAZENECA PLC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ADVANCED MICRO DEVICES INC</name>
        <lei>R2I72C950HOYXII45366</lei>
        <title>ADVANCED MICRO DEVICES INC COM</title>
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          <ticker value="AMD"/>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HILTON WORLDWIDE HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PPG INDUSTRIES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FIRST SOLAR INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CORNING INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GATES INDUSTRIAL CORP PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>DELTA AIR LINES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ENTERPRISE PRODUCTS PARTNERS LP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SHELL PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PRUDENTIAL INVESTMENT PORTFOLIOS 9</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CIGNA GROUP (THE)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MARTIN MARIETTA MATERIALS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TYSON FOODS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>KEYSIGHT TECHNOLOGIES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NVIDIA CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>THERMO FISHER SCIENTIFIC INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>VORNADO REALTY TRUST</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DEVON ENERGY CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>APTIV PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>ISHARES TRUST</name>
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        <title>ISHARES TRUST RUS 1000 VAL ETF</title>
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        <fairValLevel>1</fairValLevel>
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        <name>WALT DISNEY COMPANY (THE)</name>
        <lei>549300GZKULIZ0WOW665</lei>
        <title>WALT DISNEY COMPANY (THE) COM</title>
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        <fairValLevel>1</fairValLevel>
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        <name>DUPONT DE NEMOURS INC</name>
        <lei>5493004JF0SDFLM8GD76</lei>
        <title>DUPONT DE NEMOURS INC COMMON STOCK</title>
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          <ticker value="DD"/>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SEAGATE TECHNOLOGY HOLDINGS PLC</name>
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        <name>STATE STREET CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PEPSICO INC</name>
        <lei>FJSUNZKFNQ5YPJ5OT455</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>SOUTHWEST AIRLINES COMPANY</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GLOBALFOUNDRIES INC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BANK OF NEW YORK MELLON CORP (THE)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GOLDMAN SACHS GROUP INC (THE)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TRANSUNION</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KEYCORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>OLIN CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HALEON PLC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HEWLETT PACKARD ENTERPRISE COMPANY</name>
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        <title>HEWLETT PACKARD ENTERPRISE COMPANY COM</title>
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        <fairValLevel>1</fairValLevel>
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        <name>CHECK POINT SOFTWARE TECHNOLOGIES LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CAMPBELL'S COMPANY (THE)</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>GLOBAL PAYMENTS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>UNITED RENTALS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LEIDOS HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GENUINE PARTS COMPANY</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>SMURFIT WESTROCK PLC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ALLSTATE CORP (THE)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BROADCOM INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>XPO INC</name>
        <lei>54930096DB9LCLPN7H13</lei>
        <title>XPO INC COM</title>
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        <fairValLevel>1</fairValLevel>
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        <name>VERTEX PHARMACEUTICALS INC</name>
        <lei>54930015RAQRRZ5ZGJ91</lei>
        <title>VERTEX PHARMACEUTICALS INC COM</title>
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      <invstOrSec>
        <name>TRACTOR SUPPLY COMPANY</name>
        <lei>549300OJ9VZHZRO6I137</lei>
        <title>TRACTOR SUPPLY COMPANY COM</title>
        <cusip>892356106</cusip>
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          <isin value="US8923561067"/>
          <ticker value="TSCO"/>
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        <balance>120684.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>F5 INC</name>
        <lei>54930015FPK9KT966303</lei>
        <title>F5 INC COM</title>
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          <isin value="US3156161024"/>
          <ticker value="FFIV"/>
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        <balance>25500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10606980.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TEXTRON INC</name>
        <lei>3PPKBHUG1HD6BO7RNR87</lei>
        <title>TEXTRON INC COM</title>
        <cusip>883203101</cusip>
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          <isin value="US8832031012"/>
          <ticker value="TXT"/>
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        <balance>12022.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ON SEMICONDUCTOR CORP</name>
        <lei>ZV20P4CNJVT8V1ZGJ064</lei>
        <title>ON SEMICONDUCTOR CORP COM</title>
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          <isin value="US6821891057"/>
          <ticker value="ON"/>
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        <balance>15222.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PRINCIPAL FINANCIAL GROUP INC</name>
        <lei>CUMYEZJOAF02RYZ1JJ85</lei>
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          <isin value="US74251V1026"/>
          <ticker value="PFG"/>
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        <balance>7900.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JP MORGAN CHASE &amp; COMPANY</name>
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        <title>JP MORGAN CHASE &amp; COMPANY COM</title>
        <cusip>46625H100</cusip>
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          <isin value="US46625H1005"/>
          <ticker value="JPM"/>
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        <balance>249817.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COSTAR GROUP INC</name>
        <lei>984500Q1D53D08E2E698</lei>
        <title>COSTAR GROUP INC COM</title>
        <cusip>22160N109</cusip>
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          <isin value="US22160N1090"/>
          <ticker value="CSGP"/>
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        <balance>95939.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2716992.48000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNITED PARCEL SERVICE INC</name>
        <lei>D01LMJZU09ULLNCY6Z23</lei>
        <title>UNITED PARCEL SERVICE INC CL B</title>
        <cusip>911312106</cusip>
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          <isin value="US9113121068"/>
          <ticker value="UPS"/>
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        <balance>7417.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>797327.50000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MODERNA INC</name>
        <lei>549300EI6OKH5K5Q2G38</lei>
        <title>MODERNA INC COM</title>
        <cusip>60770K107</cusip>
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          <isin value="US60770K1079"/>
          <ticker value="MRNA"/>
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        <balance>7400.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>518222.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AT&amp;T INC</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T INC COM</title>
        <cusip>00206R102</cusip>
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          <isin value="US00206R1023"/>
          <ticker value="T"/>
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        <balance>320836.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6641305.20000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TELEFONAKTIEBOLAGET LM ERICSSON</name>
        <lei>549300W9JLPW15XIFM52</lei>
        <title>TELEFONAKTIEBOLAGET LM ERICSSON ADR B SEK 10</title>
        <cusip>294821608</cusip>
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          <isin value="US2948216088"/>
          <ticker value="ERIC"/>
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        <balance>689642.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>UNILEVER PLC</name>
        <lei>549300MKFYEKVRWML317</lei>
        <title>UNILEVER PLC SPON ADR NEW</title>
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          <ticker value="UL"/>
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        <balance>34906.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ESSEX PROPERTY TRUST INC</name>
        <lei>549300TR2H2VEFX0NC60</lei>
        <title>ESSEX PROPERTY TRUST INC COM</title>
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          <isin value="US2971781057"/>
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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>PTC INC</name>
        <lei>54930050SSMU8SKDJ030</lei>
        <title>PTC INC COM</title>
        <cusip>69370C100</cusip>
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          <isin value="US69370C1009"/>
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        <balance>2072.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TOAST INC</name>
        <lei>549300TN1PZNLCD4I551</lei>
        <title>TOAST INC CL A</title>
        <cusip>888787108</cusip>
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          <isin value="US8887871080"/>
          <ticker value="TOST"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>EQUIFAX INC</name>
        <lei>5493004MCF8JDC86VS77</lei>
        <title>EQUIFAX INC COM</title>
        <cusip>294429105</cusip>
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          <ticker value="EFX"/>
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        <balance>4062.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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        <name>META PLATFORMS INC</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>META PLATFORMS INC CL A</title>
        <cusip>30303M102</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>JOHNSON &amp; JOHNSON</name>
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        <title>JOHNSON &amp; JOHNSON COM</title>
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          <ticker value="JNJ"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>INTERNATIONAL PAPER COMPANY</name>
        <lei>824LMFJDH41EY779Q875</lei>
        <title>INTERNATIONAL PAPER COMPANY COM</title>
        <cusip>460146103</cusip>
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          <ticker value="IP"/>
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        <fairValLevel>1</fairValLevel>
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        <name>GARMIN LTD</name>
        <lei>2549001E0HIPIJQ0W046</lei>
        <title>GARMIN LTD COM CHF10.00</title>
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        <invCountry>CH</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>ENTEGRIS INC</name>
        <lei>IYX6OWO7BT5DKO3BYG52</lei>
        <title>ENTEGRIS INC COM</title>
        <cusip>29362U104</cusip>
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          <ticker value="ENTG"/>
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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>TRAVELERS COMPANIES INC (THE)</name>
        <lei>549300Y650407RU8B149</lei>
        <title>TRAVELERS COMPANIES INC (THE) COM</title>
        <cusip>89417E109</cusip>
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          <ticker value="TRV"/>
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        <balance>74466.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SAP SE</name>
        <lei>529900D6BF99LW9R2E68</lei>
        <title>SAP SE SPON ADR</title>
        <cusip>803054204</cusip>
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          <ticker value="SAP"/>
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        <balance>19600.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3020556.00000000</valUSD>
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        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN ELECTRIC POWER COMPANY INC</name>
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        <title>AMERICAN ELECTRIC POWER COMPANY INC COM</title>
        <cusip>025537101</cusip>
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          <isin value="US0255371017"/>
          <ticker value="AEP"/>
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        <balance>64325.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8800303.25000000</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>
      <invstOrSec>
        <name>HONEYWELL AEROSPACE INC</name>
        <lei>213800ZUAQRBYL67JS90</lei>
        <title>HONEYWELL AEROSPACE INC COM</title>
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          <isin value="US43849R1059"/>
          <ticker value="HONA"/>
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        <balance>91515.50000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>AMENTUM HOLDINGS INC</name>
        <lei>2549009FJIBLW40CU216</lei>
        <title>AMENTUM HOLDINGS INC COM</title>
        <cusip>023939101</cusip>
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          <isin value="US0239391016"/>
          <ticker value="AMTM"/>
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        <balance>273.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5642.91000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>T-MOBILE US INC</name>
        <lei>549300QHIJYOHPACPG31</lei>
        <title>T-MOBILE US INC COM</title>
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          <isin value="US8725901040"/>
          <ticker value="TMUS"/>
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        <balance>142984.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>23982706.32000000</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>STANLEY BLACK &amp; DECKER INC</name>
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          <isin value="US8545021011"/>
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        <balance>62581.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HYATT HOTELS CORP</name>
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          <isin value="US4485791028"/>
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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>COOPER COMPANIES INC (THE)</name>
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          <isin value="US2166485019"/>
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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>UNITED AIRLINES HOLDINGS 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>NOVO NORDISK A/S</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GENERAL DYNAMICS CORP</name>
        <lei>9C1X8XOOTYY2FNYTVH06</lei>
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          <isin value="US3695501086"/>
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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>UNITED THERAPEUTICS CORP</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>CLEAN HARBORS INC</name>
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          <ticker value="CLH"/>
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        <fairValLevel>1</fairValLevel>
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        <name>STERIS PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>RESMED INC</name>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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        <name>VULCAN MATERIALS COMPANY</name>
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        <fairValLevel>1</fairValLevel>
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        <name>RELIANCE INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AMETEK INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MONDELEZ INTERNATIONAL INC</name>
        <lei>549300DV9GIB88LZ5P30</lei>
        <title>MONDELEZ INTERNATIONAL INC CL A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>ROYAL CARIBBEAN CRUISES LTD</name>
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        <invCountry>LR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>PHILLIPS 66</name>
        <lei>5493005JBO5YSIGK1814</lei>
        <title>PHILLIPS 66 COM</title>
        <cusip>718546104</cusip>
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          <ticker value="PSX"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>CORTEVA INC</name>
        <lei>549300WZN9I2QKLS0O94</lei>
        <title>CORTEVA INC COM</title>
        <cusip>22052L104</cusip>
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          <ticker value="CTVA"/>
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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>MCDONALD'S CORP</name>
        <lei>UE2136O97NLB5BYP9H04</lei>
        <title>MCDONALD'S CORP COM</title>
        <cusip>580135101</cusip>
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          <ticker value="MCD"/>
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        <balance>8378.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BLACKROCK INC</name>
        <lei>529900VBK42Y5HHRMD23</lei>
        <title>BLACKROCK INC COM</title>
        <cusip>09290D101</cusip>
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        <balance>53993.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4568347.73000000</valUSD>
        <pctVal>0.114261163372</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>BAKER HUGHES COMPANY</name>
        <lei>N/A</lei>
        <title>BAKER HUGHES COMPANY CL A</title>
        <cusip>05722G100</cusip>
        <identifiers>
          <isin value="US05722G1004"/>
          <ticker value="BKR"/>
        </identifiers>
        <balance>71802.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3985011.00000000</valUSD>
        <pctVal>0.099671045162</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>GENERAL MILLS INC</name>
        <lei>2TGYMUGI08PO8X8L6150</lei>
        <title>GENERAL MILLS INC COM</title>
        <cusip>370334104</cusip>
        <identifiers>
          <isin value="US3703341046"/>
          <ticker value="GIS"/>
        </identifiers>
        <balance>56686.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1972672.80000000</valUSD>
        <pctVal>0.049339477291</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="783000.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COHERENT CORP</name>
        <lei>549300O5C25A0MMHHU33</lei>
        <title>COHERENT CORP COM</title>
        <cusip>19247G107</cusip>
        <identifiers>
          <isin value="US19247G1076"/>
          <ticker value="COHR"/>
        </identifiers>
        <balance>5200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2051244.00000000</valUSD>
        <pctVal>0.051304659726</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>DOLLAR TREE INC</name>
        <lei>549300PMSTQITB1WHR43</lei>
        <title>DOLLAR TREE INC COM</title>
        <cusip>256746108</cusip>
        <identifiers>
          <isin value="US2567461080"/>
          <ticker value="DLTR"/>
        </identifiers>
        <balance>11500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1390925.00000000</valUSD>
        <pctVal>0.034789100580</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>DOMINION ENERGY INC</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
        <title>DOMINION ENERGY INC COM</title>
        <cusip>25746U109</cusip>
        <identifiers>
          <isin value="US25746U1097"/>
          <ticker value="D"/>
        </identifiers>
        <balance>102833.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7022465.57000000</valUSD>
        <pctVal>0.175642296339</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="6665104.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IONIS PHARMACEUTICALS INC</name>
        <lei>549300SI4ZGLG0BLUZ92</lei>
        <title>IONIS PHARMACEUTICALS INC COM</title>
        <cusip>462222100</cusip>
        <identifiers>
          <isin value="US4622221004"/>
          <ticker value="IONS"/>
        </identifiers>
        <balance>19548.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1549960.92000000</valUSD>
        <pctVal>0.038766825199</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="1451007.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAGNA INTERNATIONAL INC</name>
        <lei>95RWVLFZX6VGDZNNTN43</lei>
        <title>MAGNA INTERNATIONAL INC COM</title>
        <cusip>559222401</cusip>
        <identifiers>
          <isin value="CA5592224011"/>
          <ticker value="MGA"/>
        </identifiers>
        <balance>106760.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7009861.60000000</valUSD>
        <pctVal>0.175327052325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1300068.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FORD MOTOR CO</name>
        <lei>20S05OYHG0MQM4VUIC57</lei>
        <title>FORD MOTOR CO COM</title>
        <cusip>345370860</cusip>
        <identifiers>
          <isin value="US3453708600"/>
          <ticker value="F"/>
        </identifiers>
        <balance>739917.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10284846.30000000</valUSD>
        <pctVal>0.257239284923</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>FIDELITY NATIONAL FINANCIAL INC</name>
        <lei>549300CAZYIH39SYQ287</lei>
        <title>FIDELITY NATIONAL FINANCIAL INC COM SHS</title>
        <cusip>31620R303</cusip>
        <identifiers>
          <isin value="US31620R3030"/>
          <ticker value="FNF"/>
        </identifiers>
        <balance>18297.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>862886.52000000</valUSD>
        <pctVal>0.021582073752</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>SEMPRA</name>
        <lei>PBBKGKLRK5S5C0Y4T545</lei>
        <title>SEMPRA COM</title>
        <cusip>816851109</cusip>
        <identifiers>
          <isin value="US8168511090"/>
          <ticker value="SRE"/>
        </identifiers>
        <balance>164702.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15269522.42000000</valUSD>
        <pctVal>0.381913439819</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>SHELL PLC</name>
        <lei>21380068P1DRHMJ8KU70</lei>
        <title>SHELL PLC SPON ADS</title>
        <cusip>780259305</cusip>
        <identifiers>
          <isin value="US7802593050"/>
          <ticker value="SHEL"/>
        </identifiers>
        <balance>60673.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4704584.42000000</valUSD>
        <pctVal>0.117668645380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTUIT INC</name>
        <lei>VI90HBPH7XSFMB9E4M29</lei>
        <title>INTUIT INC COM</title>
        <cusip>461202103</cusip>
        <identifiers>
          <isin value="US4612021034"/>
          <ticker value="INTU"/>
        </identifiers>
        <balance>8376.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2186136.00000000</valUSD>
        <pctVal>0.054678509039</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>AFLAC INC</name>
        <lei>549300N0B7DOGLXWPP39</lei>
        <title>AFLAC INC COM</title>
        <cusip>001055102</cusip>
        <identifiers>
          <isin value="US0010551028"/>
          <ticker value="AFL"/>
        </identifiers>
        <balance>20000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2345000.00000000</valUSD>
        <pctVal>0.058651933684</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="2227750.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LINDE PLC</name>
        <lei>5299003QR1WT0EF88V51</lei>
        <title>LINDE PLC COM EUR0.001</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE000S9YS762"/>
          <ticker value="LIN"/>
          <other otherDesc="SEDOL" value="BNZHB81"/>
        </identifiers>
        <balance>43674.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22664185.56000000</valUSD>
        <pctVal>0.566864950313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO. LLC</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
        <title>USD/EUR FORWARD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="N/A"/>
          <other otherDesc="INTERNAL" value="MDJ2606151056148"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>220471.10000000</valUSD>
        <pctVal>0.005514309738</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS &amp; CO. LLC</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
            </counterparties>
            <amtCurSold>-12324400.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>14348066.48000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-09-16</settlementDt>
            <unrealizedAppr>220471.10000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIKE INC</name>
        <lei>787RXPR0UX0O0XUXPZ81</lei>
        <title>NIKE INC CL B</title>
        <cusip>654106103</cusip>
        <identifiers>
          <isin value="US6541061031"/>
          <ticker value="NKE"/>
        </identifiers>
        <balance>21364.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>876992.20000000</valUSD>
        <pctVal>0.021934877763</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="Securities Lending: The Fund lends its portfolio securities to banks and broker-dealers. The Fund has adopted a policy that requires any loan to be secured by collateral in excess of the market value of the securities loaned. Collateral pledged by each borrower is invested in an affiliated money market fund and is marked to market daily, based on the previous days market value. Due to timing differences between market value changes and collateral posting, reported values on this Form may show collateral amounts that are lower than the market value of the securities on loan. However, the Fund remains properly collateralized per its policy." noteItem="C.12.a"/>
      
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-08-25</ncom:dateSigned>
      <ncom:nameOfApplicant>Advanced Series Trust</ncom:nameOfApplicant>
      <ncom:signature>Christian J. Kelly</ncom:signature>
      <ncom:signerName>Christian J. Kelly</ncom:signerName>
      <ncom:title>Chief Financial Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
