0001479360-24-000299.txt : 20240227
0001479360-24-000299.hdr.sgml : 20240227
20240227132833
ACCESSION NUMBER: 0001479360-24-000299
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240227
DATE AS OF CHANGE: 20240227
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PIMCO Equity Series
CENTRAL INDEX KEY: 0001479360
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22375
FILM NUMBER: 24684829
BUSINESS ADDRESS:
STREET 1: 650 NEWPORT CENTER DRIVE
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
BUSINESS PHONE: 949-720-6000
MAIL ADDRESS:
STREET 1: 650 NEWPORT CENTER DRIVE
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
FORMER COMPANY:
FORMER CONFORMED NAME: PIMCO Funds Equity Trust
DATE OF NAME CHANGE: 20091223
0001479360
S000048957
PIMCO RAE US Small Fund
C000154285
Institutional Class
PMJIX
C000154286
I-2
PMJPX
C000154289
Class A
PMJAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001479360
XXXXXXXX
S000048957
C000154289
C000154286
C000154285
PIMCO Equity Series
811-22375
0001479360
549300ZSNZVZHKC5OG19
650 Newport Center Drive
Newport Beach
92660
(888) 877-4626
PIMCO RAE US Small Fund
S000048957
549300ONRN2G874LQ007
2024-06-30
2023-12-31
N
849705931.000000
32203949.540000
817501981.460000
0.000000
0.000000
31746192.380000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
USD
N
Russell 2000 Value Index
RUJ
SEI INVESTMENTS COMPANY
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS COMPANY COMMON STOCK USD.01
784117103
27023.000000
NS
USD
1717311.650000
0.210068
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC (AKA: DENTSPLY INTERNATIONAL INC)
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC COMMON STOCK USD.01
24906P109
319979.000000
NS
USD
11388052.610000
1.39303
Long
EC
CORP
US
N
1
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM TECHNOLOGIES COMMON STOCK USD.001
87305R109
44606.000000
NS
USD
705220.860000
0.0862653
Long
EC
CORP
US
N
1
N
N
N
PC CONNECTION INC
5299005WPRNIXDV2KM73
PC CONNECTION INC COMMON STOCK USD.01
69318J100
14003.000000
NS
USD
941141.630000
0.115124
Long
EC
CORP
US
N
1
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
IDACORP INC COMMON STOCK
451107106
8638.000000
NS
USD
849288.160000
0.103888
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE HOMES INC
N/A
TRI POINTE HOMES INC COMMON STOCK USD.01
87265H109
280397.000000
NS
USD
9926053.800000
1.21419
Long
EC
CORP
US
N
1
N
N
N
ABERCROMBIE & FITCH CO
5493000J7LL72TOGT983
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01
002896207
502914.000000
NS
USD
44367073.080000
5.42715
Long
EC
CORP
US
N
1
N
N
N
PLEXUS CORP
549300W7HCBI5YT25I79
PLEXUS CORP COMMON STOCK USD.01
729132100
5601.000000
NS
USD
605636.130000
0.0740838
Long
EC
CORP
US
N
1
N
N
N
CARTERS INC
5299003WAQK4R3L3ZU36
CARTER S INC COMMON STOCK USD.01
146229109
99618.000000
NS
USD
7460392.020000
0.912584
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORPORATION
254900S8483WM4M98R28
MGIC INVESTMENT CORP COMMON STOCK USD1.0
552848103
312305.000000
NS
USD
6024363.450000
0.736923
Long
EC
CORP
US
N
1
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
EMBECTA CORP COMMON STOCK USD.01
29082K105
124979.000000
NS
USD
2365852.470000
0.2894
Long
EC
CORP
US
N
1
N
N
N
BARNES GROUP INC
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC COMMON STOCK USD.01
067806109
28047.000000
NS
USD
915173.610000
0.111948
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC COMMON STOCK USD1.0
000000000
785396.000000
NS
USD
15817875.440000
1.9349
Long
EC
CORP
GB
N
1
N
N
N
CNX RESOURCES CORPORATION
549300JK3KH8PWM3B226
CNX RESOURCES CORP COMMON STOCK USD.01
12653C108
509698.000000
NS
USD
10193960.000000
1.24696
Long
EC
CORP
US
N
1
N
N
N
ACADEMY SPORTS AND OUTDOORS INC
N/A
ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01
00402L107
12156.000000
NS
USD
802296.000000
0.0981399
Long
EC
CORP
US
N
1
N
N
N
SIX FLAGS ENTERTAINMENT CORPORATION
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK
83001A102
125396.000000
NS
USD
3144931.680000
0.3847
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKETS INC
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
85208M102
337041.000000
NS
USD
16215042.510000
1.98349
Long
EC
CORP
US
N
1
N
N
N
VERADIGM INC
Y68YJHVB1GU4TAU3C223
VERADIGM INC COMMON STOCK USD.01
01988P108
278493.000000
NS
USD
2921391.570000
0.357356
Long
EC
CORP
US
N
1
N
N
N
URBAN OUTFITTERS INC
549300N3DUFR5U6NRN38
URBAN OUTFITTERS INC COMMON STOCK USD.0001
917047102
66323.000000
NS
USD
2367067.870000
0.289549
Long
EC
CORP
US
N
1
N
N
N
ECHOSTAR CORPORATION
549300EE20907QZ9GT38
ECHOSTAR CORP A COMMON STOCK USD.001
278768106
57273.000000
NS
USD
949013.610000
0.116087
Long
EC
CORP
US
N
1
N
N
N
TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP)
T4VNTWMFQ7JQB65L7T35
TRAVEL LEISURE CO COMMON STOCK USD.01
894164102
55153.000000
NS
USD
2155930.770000
0.263722
Long
EC
CORP
US
N
1
N
N
N
CREDIT ACCEP CORP MICH
N/A
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01
225310101
4679.000000
NS
USD
2492643.670000
0.30491
Long
EC
CORP
US
N
1
N
N
N
MASTERBRAND INC
549300E0Y4BR5Z9RDZ64
MASTERBRAND INC COMMON STOCK
57638P104
57006.000000
NS
USD
846539.100000
0.103552
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN ELECTRIC INDUSTRIES INC
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDS COMMON STOCK
419870100
12108.000000
NS
USD
171812.520000
0.0210168
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC COMMON STOCK USD.01
00508Y102
58023.000000
NS
USD
11884851.090000
1.4538
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABORATORIES INC
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC CL A COMMON STOCK USD.001
25659T107
26978.000000
NS
USD
2324964.040000
0.284399
Long
EC
CORP
US
N
1
N
N
N
YELP INC
5299007OU2DOSXPQBO35
YELP INC COMMON STOCK USD.000001
985817105
188492.000000
NS
USD
8923211.280000
1.09152
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORPORATION
5493002KZ51CADQ94G15
IPG PHOTONICS CORP COMMON STOCK USD.0001
44980X109
15222.000000
NS
USD
1652195.880000
0.202103
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES INC
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC COMMON STOCK
314211103
74804.000000
NS
USD
2532863.440000
0.30983
Long
EC
CORP
US
N
1
N
N
N
LA-Z-BOY INC.
549300WNO1WMN9ZG2519
LA Z BOY INC COMMON STOCK USD1.0
505336107
41951.000000
NS
USD
1548830.920000
0.189459
Long
EC
CORP
US
N
1
N
N
N
ARCBEST CORPORATION
5493006S3KBNE8ZS3J23
ARCBEST CORP COMMON STOCK USD.01
03937C105
18313.000000
NS
USD
2201405.730000
0.269284
Long
EC
CORP
US
N
1
N
N
N
PENNYMAC FINANCIAL SERVICES INC
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001
70932M107
38043.000000
NS
USD
3361859.910000
0.411236
Long
EC
CORP
US
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES INC
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECH INC COMMON STOCK
03820C105
2656.000000
NS
USD
458664.640000
0.0561056
Long
EC
CORP
US
N
1
N
N
N
NU SKIN ENTERPRISES INC
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC A COMMON STOCK USD.001
67018T105
199534.000000
NS
USD
3874950.280000
0.473999
Long
EC
CORP
US
N
1
N
N
N
SLM CORP (SALLIE MAE)
N/A
SLM CORP COMMON STOCK USD.2
78442P106
531405.000000
NS
USD
10160463.600000
1.24287
Long
EC
CORP
US
N
1
N
N
N
LIVERAMP HOLDINGS INC (AKA: ACXIOM HOLDINGS INC)
254900GXS75LG1X7RF88
LIVERAMP HOLDINGS INC COMMON STOCK USD.1
53815P108
78602.000000
NS
USD
2977443.760000
0.364212
Long
EC
CORP
US
N
1
N
N
N
NETSCOUT SYSTEMS INC
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC COMMON STOCK USD.001
64115T104
220558.000000
NS
USD
4841248.100000
0.5922
Long
EC
CORP
US
N
1
N
N
N
NELNET INC
549300T6B0Q52I6OM558
NELNET INC CL A COMMON STOCK USD.01
64031N108
1725.000000
NS
USD
152179.500000
0.0186152
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC COMMON STOCK USD.01
29084Q100
50948.000000
NS
USD
10975727.640000
1.34259
Long
EC
CORP
US
N
1
N
N
N
SCHNEIDER NATIONAL INC
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC CL B COMMON STOCK
80689H102
155639.000000
NS
USD
3961012.550000
0.484526
Long
EC
CORP
US
N
1
N
N
N
PAYSAFE LIMITED
N/A
PAYSAFE LTD COMMON STOCK USD.0001
G6964L206
86203.000000
NS
USD
1102536.370000
0.134867
Long
EC
CORP
BM
N
1
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP COMMON STOCK USD.05
88033G407
108544.000000
NS
USD
8202670.080000
1.00338
Long
EC
CORP
US
N
1
N
N
N
NEW YORK REIT LIQUIDATING LLC
549300UXUJOZNJX9N581
ESCROW NEW YORK REIT
000000000
4082.000000
NS
USD
24308.470000
0.0029735
Long
EC
CORP
US
N
3
N
N
N
GUESS INC
549300QVH3ZK2DW0KP86
GUESS? INC COMMON STOCK USD.01
401617105
126778.000000
NS
USD
2923500.680000
0.357614
Long
EC
CORP
US
N
1
N
N
N
SALLY BEAUTY HOLDINGS INC
529900VXW6E8ONDIQ271
SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01
79546E104
183657.000000
NS
USD
2438964.960000
0.298344
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORPORATION
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP COMMON STOCK USD.01
243537107
934.000000
NS
USD
624313.620000
0.0763685
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORPORATION
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001
87724P106
115552.000000
NS
USD
6164699.200000
0.75409
Long
EC
CORP
US
N
1
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC COMMON STOCK USD.001
227046109
10330.000000
NS
USD
964925.300000
0.118033
Long
EC
CORP
US
N
1
N
N
N
MFA FINANCIAL INC
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL INC REIT USD.01
55272X607
161144.000000
NS
USD
1816092.880000
0.222152
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC COMMON STOCK
626755102
46132.000000
NS
USD
16448825.920000
2.01208
Long
EC
CORP
US
N
1
N
N
N
CALERES INC
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC COMMON STOCK USD.01
129500104
11776.000000
NS
USD
361876.480000
0.0442661
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORPORATION
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1
81725T100
7862.000000
NS
USD
518892.000000
0.0634729
Long
EC
CORP
US
N
1
N
N
N
SYLVAMO CORPORATION
5493001AOYU1ZOWOC971
SYLVAMO CORP COMMON STOCK USD1.0
871332102
140553.000000
NS
USD
6902557.830000
0.844348
Long
EC
CORP
US
N
1
N
N
N
WEIS MKTS INC
N/A
WEIS MARKETS INC COMMON STOCK
948849104
50865.000000
NS
USD
3253325.400000
0.397959
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BANKUNITED INC COMMON STOCK USD.01
06652K103
25137.000000
NS
USD
815192.910000
0.0997175
Long
EC
CORP
US
N
1
N
N
N
CONDUENT INCORPORATED
549300SFJ2D2CYY6CQ11
CONDUENT INC COMMON STOCK USD.01
206787103
1011247.000000
NS
USD
3691051.550000
0.451504
Long
EC
CORP
US
N
1
N
N
N
AAR CORP
MP76T5YQX3YK5VVAQ802
AAR CORP COMMON STOCK USD1.0
000361105
49224.000000
NS
USD
3071577.600000
0.375727
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC COMMON STOCK USD.01
410345102
1825817.000000
NS
USD
8143143.820000
0.996101
Long
EC
CORP
US
N
1
N
N
N
PROASSURANCE CORPORATION
54930015E5J57R675E89
PROASSURANCE CORP COMMON STOCK USD.01
74267C106
65411.000000
NS
USD
902017.690000
0.110338
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EQUITY INVESTMENT LIFE HLDNG CO
549300RK5RZQ740FPL83
AMERICAN EQUITY INVT LIFE HL COMMON STOCK USD1.0
025676206
14122.000000
NS
USD
788007.600000
0.0963921
Long
EC
CORP
US
N
1
N
N
N
OWENS & MINOR INC
549300LMT5KQQXCEZ733
OWENS + MINOR INC COMMON STOCK USD2.0
690732102
287453.000000
NS
USD
5539219.310000
0.677579
Long
EC
CORP
US
N
1
N
N
N
TANGER INC
UKEW8YSXE4Y581KYOL30
TANGER INC REIT USD.01
875465106
62019.000000
NS
USD
1719166.680000
0.210295
Long
EC
CORP
US
N
1
N
N
N
HNI CORPORATION
549300SKRADLC4O5HV93
HNI CORP COMMON STOCK USD1.0
404251100
13268.000000
NS
USD
555000.440000
0.0678898
Long
EC
CORP
US
N
1
N
N
N
PEDIATRIX MEDICAL GROUP INC
N/A
PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01
58502B106
473708.000000
NS
USD
4405484.400000
0.538896
Long
EC
CORP
US
N
1
N
N
N
TEREX CORPORATION
YAWJZJYEQ7M1SYMOS462
TEREX CORP COMMON STOCK USD.01
880779103
13410.000000
NS
USD
770538.600000
0.0942553
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC COMMON STOCK USD.001
750236101
226947.000000
NS
USD
6479336.850000
0.792578
Long
EC
CORP
US
N
1
N
N
N
DELEK US HOLDINGS INC
5493003O53JMENV1N385
DELEK US HOLDINGS INC COMMON STOCK USD.01
24665A103
465191.000000
NS
USD
12001927.800000
1.46812
Long
EC
CORP
US
N
1
N
N
N
TRANSOCEAN LTD
529900QO4W5DQGBGEF32
TRANSOCEAN LTD COMMON STOCK CHF.1
H8817H100
269202.000000
NS
USD
1709432.700000
0.209104
Long
EC
CORP
CH
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC COMMON STOCK USD.5
783549108
73232.000000
NS
USD
8426073.920000
1.03071
Long
EC
CORP
US
N
1
N
N
N
WERNER ENTERPRISES INC
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC COMMON STOCK USD.01
950755108
53444.000000
NS
USD
2264422.280000
0.276993
Long
EC
CORP
US
N
1
N
N
N
EQUITRANS MIDSTREAM CORPORATION
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORP COMMON STOCK
294600101
194992.000000
NS
USD
1985018.560000
0.242815
Long
EC
CORP
US
N
1
N
N
N
USANA HEALTH SCIENCES INC
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC COMMON STOCK USD.001
90328M107
23930.000000
NS
USD
1282648.000000
0.156899
Long
EC
CORP
US
N
1
N
N
N
INGLES MARKETS INCORPORATED
549300XH5RYBMYP8TF26
INGLES MARKETS INC CLASS A COMMON STOCK USD.05
457030104
49982.000000
NS
USD
4316945.340000
0.528065
Long
EC
CORP
US
N
1
N
N
N
BENCHMARK ELECTRONICS INC
549300W18RHYZOZKOP53
BENCHMARK ELECTRONICS INC COMMON STOCK USD.1
08160H101
136606.000000
NS
USD
3775789.840000
0.461869
Long
EC
CORP
US
N
1
N
N
N
NABORS INDUSTRIES LTD
N/A
NABORS INDUSTRIES LTD COMMON STOCK USD.001
G6359F137
6259.000000
NS
USD
510922.170000
0.062498
Long
EC
CORP
BM
N
1
N
N
N
NEWMARKET CORPORATION
54930082CG88ERDREQ47
NEWMARKET CORP COMMON STOCK
651587107
5033.000000
NS
USD
2747162.390000
0.336043
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE LLC
549300Z8B8LSRHC7XA55
BOISE CASCADE CO COMMON STOCK USD.01
09739D100
29535.000000
NS
USD
3820647.600000
0.467356
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS CO.
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDINGS COMMON STOCK
533900106
2502.000000
NS
USD
544084.920000
0.0665546
Long
EC
CORP
US
N
1
N
N
N
SIGNET JEWELERS LIMITED
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD COMMON STOCK USD.18
G81276100
13819.000000
NS
USD
1482225.940000
0.181312
Long
EC
CORP
BM
N
1
N
N
N
PEGASYSTEMS INC
549300FMCOKPL06FYN26
PEGASYSTEMS INC COMMON STOCK USD.01
705573103
24409.000000
NS
USD
1192623.740000
0.145886
Long
EC
CORP
US
N
1
N
N
N
XENIA HOTELS & RESORTS INC
54930075IWIPHF5IQL62
XENIA HOTELS + RESORTS INC REIT USD.01
984017103
169355.000000
NS
USD
2306615.100000
0.282154
Long
EC
CORP
US
N
1
N
N
N
ENERSYS INC
7ZS3DE5PN30BYUJFWP05
ENERSYS COMMON STOCK USD.01
29275Y102
19868.000000
NS
USD
2005873.280000
0.245366
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC COMMON STOCK USD.01
38526M106
27443.000000
NS
USD
3623573.720000
0.44325
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATERIALS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC COMMON STOCK USD.01
26969P108
28277.000000
NS
USD
5735706.680000
0.701614
Long
EC
CORP
US
N
1
N
N
N
WOLVERINE WORLD WIDE INC
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0
978097103
68254.000000
NS
USD
606778.060000
0.0742234
Long
EC
CORP
US
N
1
N
N
N
WARRIOR MET COAL INC
549300152B1S9YKBYV79
WARRIOR MET COAL INC COMMON STOCK USD.01
93627C101
578226.000000
NS
USD
35254439.220000
4.31246
Long
EC
CORP
US
N
1
N
N
N
IROBOT CORPORATION
5493009PRNKOUKBAT390
IROBOT CORP COMMON STOCK USD.01
462726100
90143.000000
NS
USD
3488534.100000
0.426731
Long
EC
CORP
US
N
1
N
N
N
TELADOC HEALTH INC (AKA: TELADOC INC)
549300I2PVFBC9MFAC61
TELADOC HEALTH INC COMMON STOCK USD.001
87918A105
535090.000000
NS
USD
11531189.500000
1.41054
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP INC
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP COMMON STOCK USD.01
008252108
53170.000000
NS
USD
8051001.400000
0.98483
Long
EC
CORP
US
N
1
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
MOOG INC CLASS A COMMON STOCK USD1.0
615394202
7313.000000
NS
USD
1058776.140000
0.129514
Long
EC
CORP
US
N
1
N
N
N
STEELCASE INC
GIE4CCPBJDI8SMV1OX95
STEELCASE INC CL A COMMON STOCK
858155203
181983.000000
NS
USD
2460410.160000
0.300967
Long
EC
CORP
US
N
1
N
N
N
SL GREEN REALTY CORP
549300VQZPJU97H3GT17
SL GREEN REALTY CORP REIT USD.01
78440X887
228422.000000
NS
USD
10317821.740000
1.26212
Long
EC
CORP
US
N
1
N
N
N
SUNSTONE HOTEL INVESTORS INC
529900ZQ2V52V96ATF67
SUNSTONE HOTEL INVESTORS INC REIT USD.01
867892101
39373.000000
NS
USD
422472.290000
0.0516784
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO COMMON STOCK
736508847
24764.000000
NS
USD
1073271.760000
0.131287
Long
EC
CORP
US
N
1
N
N
N
CRACKER BARREL OLD COUNTRY STORE INC
8P4PHQIUWPIECBFBW745
CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01
22410J106
43925.000000
NS
USD
3385739.000000
0.414157
Long
EC
CORP
US
N
1
N
N
N
BREAD FINANCIAL HOLDINGS INC
549300G8S4PO686J7H97
BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01
018581108
47875.000000
NS
USD
1577002.500000
0.192905
Long
EC
CORP
US
N
1
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST REIT USD.01
81761L102
748104.000000
NS
USD
6388808.160000
0.781504
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYS INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC COMMON STOCK USD.01
515098101
4188.000000
NS
USD
811006.200000
0.0992054
Long
EC
CORP
US
N
1
N
N
N
CSG SYSTEMS INTL INC
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL INC COMMON STOCK USD.01
126349109
11421.000000
NS
USD
607711.410000
0.0743376
Long
EC
CORP
US
N
1
N
N
N
MACERICH CO/THE
529900PSWCB5KI0JYU46
MACERICH CO/THE REIT USD.01
554382101
195262.000000
NS
USD
3012892.660000
0.368549
Long
EC
CORP
US
N
1
N
N
N
RXO INC
549300KL8CA6GP8XPM30
RXO INC COMMON STOCK
74982T103
52525.000000
NS
USD
1221731.500000
0.149447
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA-PACIFIC CORPORATION
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0
546347105
102008.000000
NS
USD
7225226.640000
0.883818
Long
EC
CORP
US
N
1
N
N
N
DILLARDS INC
529900FGYKMWL6019P91
DILLARDS INC CL A COMMON STOCK
254067101
74276.000000
NS
USD
29981507.400000
3.66745
Long
EC
CORP
US
N
1
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC COMMON STOCK USD.01
45765U103
7139.000000
NS
USD
1264959.410000
0.154735
Long
EC
CORP
US
N
1
N
N
N
APPLE HOSPITALITY REIT INC
549300EVZAR0FBZO4F16
APPLE HOSPITALITY REIT INC REIT NPV
03784Y200
203938.000000
NS
USD
3387410.180000
0.414361
Long
EC
CORP
US
N
1
N
N
N
MERCURY GENERAL CORPORATION
5493001Q9EXPCEL4W527
MERCURY GENERAL CORP COMMON STOCK
589400100
19110.000000
NS
USD
712994.100000
0.0872162
Long
EC
CORP
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01
398905109
11922.000000
NS
USD
3633110.280000
0.444416
Long
EC
CORP
US
N
1
N
N
N
SCHOLASTIC CORPORATION
N/A
SCHOLASTIC CORP COMMON STOCK USD.01
807066105
56621.000000
NS
USD
2134611.700000
0.261114
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL GAME TECHNOLOGY PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1
G4863A108
25657.000000
NS
USD
703258.370000
0.0860253
Long
EC
CORP
GB
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR PROPERTIES REIT USD.01
26884U109
46857.000000
NS
USD
2270221.650000
0.277702
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORPORATION
X5K24XLM8QYRXF00EB42
SANMINA CORP COMMON STOCK USD.01
801056102
289034.000000
NS
USD
14847676.580000
1.81623
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01
02553E106
31463.000000
NS
USD
665757.080000
0.081438
Long
EC
CORP
US
N
1
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B+G FOODS INC COMMON STOCK USD.01
05508R106
86137.000000
NS
USD
904438.500000
0.110634
Long
EC
CORP
US
N
1
N
N
N
PATTERSON COS INC
YM48Q2087CUE26GWEK09
PATTERSON COS INC COMMON STOCK USD.01
703395103
393623.000000
NS
USD
11198574.350000
1.36985
Long
EC
CORP
US
N
1
N
N
N
DELUXE CORPORATION
KWGNKB8TX9LE5TV29231
DELUXE CORP COMMON STOCK USD1.0
248019101
95357.000000
NS
USD
2045407.650000
0.250202
Long
EC
CORP
US
N
1
N
N
N
HIBBETT INC
529900RD6P643J1CZM55
HIBBETT INC COMMON STOCK USD.01
428567101
67430.000000
NS
USD
4856308.600000
0.594042
Long
EC
CORP
US
N
1
N
N
N
SPARTANNASH COMPANY
549300TV3QCCSQLF5X16
SPARTANNASH CO COMMON STOCK
847215100
162123.000000
NS
USD
3720722.850000
0.455133
Long
EC
CORP
US
N
1
N
N
N
CHIMERA INVESTMENT CORPORATION
2JBBQFJOL123LOUBE657
CHIMERA INVESTMENT CORP REIT USD.01
16934Q208
1460657.000000
NS
USD
7288678.430000
0.891579
Long
EC
CORP
US
N
1
N
N
N
ANYWHERE REAL ESTATE INC
5493004HBTOTE9DI9P12
ANYWHERE REAL ESTATE INC COMMON STOCK USD.01
75605Y106
1595929.000000
NS
USD
12942984.190000
1.58324
Long
EC
CORP
US
N
1
N
N
N
TERADATA CORPORATION
549300JU9SOUHV4U4R71
TERADATA CORP COMMON STOCK USD.01
88076W103
301446.000000
NS
USD
13115915.460000
1.60439
Long
EC
CORP
US
N
1
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR ENERGY INC COMMON STOCK USD.01
12662P108
139404.000000
NS
USD
4223941.200000
0.516689
Long
EC
CORP
US
N
1
N
N
N
HILLTOP HOLDINGS INC
54930010TA543US0PM65
HILLTOP HOLDINGS INC COMMON STOCK USD.01
432748101
15330.000000
NS
USD
539769.300000
0.0660267
Long
EC
CORP
US
N
1
N
N
N
PIMCO FUNDS
549300XUGLULJEQL0159
PIMCO GOVERNMENT MONEY MARKET FUND
72202E534
31746192.380000
PA
USD
31746192.380000
3.88332
Long
STIV
RF
US
N
1
N
N
FIRST HAWAIIAN INC
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC COMMON STOCK USD.01
32051X108
25933.000000
NS
USD
592828.380000
0.0725171
Long
EC
CORP
US
N
1
N
N
N
NII HOLDINGS INC
5493008M1YG2GODK3P05
ESC NII HLDGS INC BE COMMON STOCK
000000000
22836.000000
NS
USD
0.020000
0
Long
EC
CORP
US
N
3
N
N
N
O-I GLASS INC
N/A
O I GLASS INC COMMON STOCK
67098H104
115325.000000
NS
USD
1889023.500000
0.231073
Long
EC
CORP
US
N
1
N
N
N
ADTALEM GLOBAL EDUCATION INC (DEVRY EDUCATION GROUP INC)
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01
00737L103
146427.000000
NS
USD
8631871.650000
1.05588
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORPORATION
549300MOVLYHRW4GGW78
VISTEON CORP COMMON STOCK
92839U206
9917.000000
NS
USD
1238633.300000
0.151514
Long
EC
CORP
US
N
1
N
N
N
WAFD INC
N/A
WAFD INC COMMON STOCK USD1.0
938824109
43628.000000
NS
USD
1437978.880000
0.175899
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORPORATION
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP COMMON STOCK USD.01
477143101
2098892.000000
NS
USD
11648850.600000
1.42493
Long
EC
CORP
US
N
1
N
N
N
NOVAVAX INC
529900J4GJHPEPQ23205
NOVAVAX INC COMMON STOCK USD.01
670002401
562598.000000
NS
USD
2700470.400000
0.330332
Long
EC
CORP
US
N
1
N
N
APOGEE ENTERPRISES INC
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC COMMON STOCK USD.333
037598109
66837.000000
NS
USD
3569764.170000
0.436667
Long
EC
CORP
US
N
1
N
N
N
HAIN CELESTIAL GROUP INC
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC COMMON STOCK USD.01
405217100
75287.000000
NS
USD
824392.650000
0.100843
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GROUP INC
5493006GJU1CFI7Z5J17
PARAMOUNT GROUP INC REIT USD.01
69924R108
513199.000000
NS
USD
2653238.830000
0.324554
Long
EC
CORP
US
N
1
N
N
N
OCEANEERING INTERNATIONAL INC
549300L6PH74701W0R30
OCEANEERING INTL INC COMMON STOCK USD.25
675232102
560578.000000
NS
USD
11929099.840000
1.45921
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP COMMON STOCK USD.01
670837103
66287.000000
NS
USD
2315404.910000
0.283229
Long
EC
CORP
US
N
1
N
N
N
NOW INC
549300AVH5SOCFVVDW91
NOW INC COMMON STOCK USD.01
67011P100
415892.000000
NS
USD
4707897.440000
0.575888
Long
EC
CORP
US
N
1
N
N
N
FRESH DEL MONTE PRODUCE INC
529900I72V9F0FEZR228
FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01
G36738105
88160.000000
NS
USD
2314200.000000
0.283082
Long
EC
CORP
KY
N
1
N
N
N
PROG HOLDINGS INC
549300DHYTLBOVRXIG52
PROG HOLDINGS INC COMMON STOCK USD.5
74319R101
255950.000000
NS
USD
7911414.500000
0.967755
Long
EC
CORP
US
N
1
N
N
N
THE ODP CORPORATION
N/A
ODP CORP/THE COMMON STOCK USD.01
88337F105
210487.000000
NS
USD
11850418.100000
1.44959
Long
EC
CORP
US
N
1
N
N
N
TELEPHONE AND DATA SYSTEMS INC
N/A
TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01
879433829
103673.000000
NS
USD
1902399.550000
0.232709
Long
EC
CORP
US
N
1
N
N
N
ACUSHNET HOLDINGS CORP
529900W5FI106H543E43
ACUSHNET HOLDINGS CORP COMMON STOCK USD.001
005098108
23891.000000
NS
USD
1509194.470000
0.184611
Long
EC
CORP
US
N
1
N
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CORECIVIC INC COMMON STOCK USD.01
21871N101
608115.000000
NS
USD
8835910.950000
1.08084
Long
EC
CORP
US
N
1
N
N
N
SABRE CORPORATION
529900VKCYZW8GZ4WW58
SABRE CORP COMMON STOCK USD.01
78573M104
554589.000000
NS
USD
2440191.600000
0.298494
Long
EC
CORP
US
N
1
N
N
N
BUCKLE INC/THE
5299007IU0461T3GDL34
BUCKLE INC/THE COMMON STOCK USD.01
118440106
68742.000000
NS
USD
3266619.840000
0.399586
Long
EC
CORP
US
N
1
N
N
N
VISHAY INTERTECHNOLOGY INC
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1
928298108
258478.000000
NS
USD
6195717.660000
0.757884
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LATIN AMERICA LTD
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01
G9001E128
164768.000000
NS
USD
1209397.120000
0.147938
Long
EC
CORP
BM
N
1
N
N
N
SEMTECH CORPORATION
549300J7WUY317SW6O61
SEMTECH CORP COMMON STOCK USD.01
816850101
122911.000000
NS
USD
2692980.010000
0.329416
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
FIXED INC CLEARING CORP.REPO
000000000
3158000.000000
PA
USD
3158000.000000
0.386299
Long
RA
US
N
2
Repurchase
N
2.600000
2024-01-02
3177700.000000
USD
3221254.990000
USD
UST
N
N
N
ARCHROCK INC
549300K3RIHMHDVFTL28
ARCHROCK INC COMMON STOCK USD.01
03957W106
139677.000000
NS
USD
2151025.800000
0.263122
Long
EC
CORP
US
N
1
N
N
N
COMMSCOPE HOLDING COMPANY INC
254900AW4CEPCQWSRI58
COMMSCOPE HOLDING CO INC COMMON STOCK USD.01
20337X109
378516.000000
NS
USD
1067415.120000
0.13057
Long
EC
CORP
US
N
1
N
N
N
DIGITALBRIDGE GROUP INC
549300XG87L902AGBO89
DIGITALBRIDGE GROUP INC COMMON STOCK USD.01
25401T603
43076.000000
NS
USD
755553.040000
0.0924222
Long
EC
CORP
US
N
1
N
N
N
CNO FINANCIAL GROUP INC
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC COMMON STOCK USD.01
12621E103
162756.000000
NS
USD
4540892.400000
0.555459
Long
EC
CORP
US
N
1
N
N
N
INLAND AMERICAN REAL ESTATE TRUST INC
5493006BQYSOBYVUFA03
INVENTRUST PROPERTIES CORP REIT
46124J201
48038.000000
NS
USD
1217282.920000
0.148903
Long
EC
CORP
US
N
1
N
N
N
GRAFTECH INTERNATIONAL LTD
549300GY32W00XP57351
GRAFTECH INTERNATIONAL LTD COMMON STOCK USD.01
384313508
627453.000000
NS
USD
1374122.070000
0.168088
Long
EC
CORP
US
N
1
N
N
N
INTERDIGITAL INC
N/A
INTERDIGITAL INC COMMON STOCK USD.01
45867G101
35394.000000
NS
USD
3841664.760000
0.469927
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL CORPORATION
549300BZXZ66F6DTIF20
UNIVERSAL CORP/VA COMMON STOCK
913456109
14879.000000
NS
USD
1001654.280000
0.122526
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPHERE INVESTMENT GROUP INC
5493004FTLQNQTBOP608
BRIGHTSPHERE INVESTMENT GROU COMMON STOCK USD.001
10948W103
166821.000000
NS
USD
3196290.360000
0.390983
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC
5493002OJW26P0SUUP68
JACK IN THE BOX INC COMMON STOCK USD.01
466367109
69955.000000
NS
USD
5710426.650000
0.698521
Long
EC
CORP
US
N
1
N
N
N
BRANDYWINE REALTY TRUST
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST REIT USD.01
105368203
225328.000000
NS
USD
1216771.200000
0.14884
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDINGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01
01973R101
360312.000000
NS
USD
20952142.800000
2.56295
Long
EC
CORP
US
N
1
N
N
N
OPKO HEALTH INC
529900A4S2D4OGOJLL02
OPKO HEALTH INC COMMON STOCK USD.01
68375N103
677993.000000
NS
USD
1023769.430000
0.125231
Long
EC
CORP
US
N
1
N
N
N
JANUS HENDERSON GROUP PLC (AKA: HENDERSON GROUP PLC)
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5
G4474Y214
426439.000000
NS
USD
12857135.850000
1.57273
Long
EC
CORP
JE
N
1
N
N
N
PIEDMONT OFFICE REALTY TRUST INC
N/A
PIEDMONT OFFICE REALTY TRU A REIT USD.01
720190206
111077.000000
NS
USD
789757.470000
0.0966062
Long
EC
CORP
US
N
1
N
N
N
CERENCE INC
5493002WL2W5WMS89568
CERENCE INC COMMON STOCK USD.01
156727109
121542.000000
NS
USD
2389515.720000
0.292295
Long
EC
CORP
US
N
1
N
N
N
MASONITE INTERNATIONAL CORP (AKA: MASONITE INC)
549300H0H07ZFT4JYM32
MASONITE INTERNATIONAL CORP COMMON STOCK
575385109
10570.000000
NS
USD
894856.200000
0.109462
Long
EC
CORP
CA
N
1
N
N
N
WHITE MOUNTAINS INSURANCE GROUP LTD
549300N3FL068JERBG02
WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0
000000000
1625.000000
NS
USD
2445641.250000
0.29916
Long
EC
CORP
BM
N
1
N
N
N
STEVEN MADDEN LTD
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD COMMON STOCK USD.0001
556269108
20099.000000
NS
USD
844158.000000
0.103261
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE SERVICES GROUP
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP COMMON STOCK USD.01
421906108
381002.000000
NS
USD
3950990.740000
0.4833
Long
EC
CORP
US
N
1
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
ENCORE CAPITAL GROUP INC COMMON STOCK USD.01
292554102
12053.000000
NS
USD
611689.750000
0.0748243
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN HOLDING INC
529900AXX7CT9GZSCS30
JELD WEN HOLDING INC COMMON STOCK USD.01
47580P103
73335.000000
NS
USD
1384564.800000
0.169365
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC COMMON STOCK
55306N104
44673.000000
NS
USD
4595511.510000
0.562141
Long
EC
CORP
US
N
1
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA GROUP INC COMMON STOCK USD.01
69354N106
41532.000000
NS
USD
1088138.400000
0.133105
Long
EC
CORP
US
N
1
N
N
N
SKYWEST INC
529900UYS2KGS6Z42P09
SKYWEST INC COMMON STOCK
830879102
113994.000000
NS
USD
5950486.800000
0.727886
Long
EC
CORP
US
N
1
N
N
N
GEO GROUP INC/THE
54930024XOXET7NQVZ63
GEO GROUP INC/THE COMMON STOCK USD.01
36162J106
245896.000000
NS
USD
2663053.680000
0.325755
Long
EC
CORP
US
N
1
N
N
N
RLJ LODGING TRUST
N/A
RLJ LODGING TRUST REIT
74965L101
602365.000000
NS
USD
7059717.800000
0.863572
Long
EC
CORP
US
N
1
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC A COMMON STOCK USD.00001
55087P104
100737.000000
NS
USD
1510047.630000
0.184715
Long
EC
CORP
US
N
1
N
N
N
PARK HOTELS & RESORTS INC
5493005UZ5TQN0H6HS73
PARK HOTELS + RESORTS INC REIT USD.01
700517105
705544.000000
NS
USD
10794823.200000
1.32046
Long
EC
CORP
US
N
1
N
N
N
ALEXANDER & BALDWIN INC
N/A
ALEXANDER + BALDWIN INC REIT
014491104
104463.000000
NS
USD
1986886.260000
0.243044
Long
EC
CORP
US
N
1
N
N
N
OUTFRONT MEDIA INC
549300RZWDYU5722I639
OUTFRONT MEDIA INC REIT USD.01
69007J106
39988.000000
NS
USD
558232.480000
0.0682852
Long
EC
CORP
US
N
1
N
N
N
MURPHY OIL CORPORATION
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP COMMON STOCK USD1.0
626717102
14982.000000
NS
USD
639132.120000
0.0781811
Long
EC
CORP
US
N
1
N
N
N
HELMERICH & PAYNE INC
254900NAOGHJ88RZ4C73
HELMERICH + PAYNE COMMON STOCK USD.1
423452101
179433.000000
NS
USD
6499063.260000
0.794991
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC CORP
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC COMMON STOCK USD.001
172755100
60204.000000
NS
USD
5008370.760000
0.612643
Long
EC
CORP
US
N
1
N
N
N
2024-02-21
PIMCO Equity Series
/s/ Bijal Parikh
Bijal Parikh
Treasurer