<?xml version="1.0" encoding="UTF-8"?><edgarSubmission xmlns="http://www.sec.gov/edgar/nport" xmlns:com="http://www.sec.gov/edgar/common" xmlns:ncom="http://www.sec.gov/edgar/nportcommon" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.sec.gov/edgar/nport eis_NPORT_Filer.xsd">
  <headerData>
    <submissionType>NPORT-P</submissionType>
    <isConfidential>false</isConfidential>
    <filerInfo>

      <filer>
        <issuerCredentials>
          <cik>0001022804</cik>
          <ccc>XXXXXXXX</ccc>
        </issuerCredentials>
      </filer>


      <seriesClassInfo>
        <seriesId>S000066093</seriesId>
        <classId>C000213630</classId>
      </seriesClassInfo>

    </filerInfo>
  </headerData>
  <formData>
    <genInfo>
      <regName>Franklin Fund Allocator Series</regName>
      <regFileNumber>811-07851</regFileNumber>
      <regCik>0001022804</regCik>
      <regLei>5493009BPYLDNZHEMO31</regLei>
      <regStreet1>One Franklin Parkway</regStreet1>
      <regCity>San Mateo</regCity>
      <regStateConditional regCountry="US" regState="US-CA"/>
      <regZipOrPostalCode>94403-1906</regZipOrPostalCode>
      <regPhone>650-312-2000</regPhone>
      <seriesName>Franklin U.S. Core Equity (IU) Fund</seriesName>
      <seriesId>S000066093</seriesId>
      <seriesLei>549300EV7Q7FYQ96LR11</seriesLei>
      <repPdEnd>2020-07-31</repPdEnd>
      <repPdDate>2020-04-30</repPdDate>
      <isFinalFiling>N</isFinalFiling>
    </genInfo>
    <fundInfo>
      <totAssets>572806189.20</totAssets>
      <totLiabs>15557.70</totLiabs>
      <netAssets>572790631.50</netAssets>
      <assetsAttrMiscSec>0.00000000</assetsAttrMiscSec>
      <assetsInvested>0.00000000</assetsInvested>
      <amtPayOneYrBanksBorr>0.00000000</amtPayOneYrBanksBorr>
      <amtPayOneYrCtrldComp>0.00000000</amtPayOneYrCtrldComp>
      <amtPayOneYrOthAffil>0.00000000</amtPayOneYrOthAffil>
      <amtPayOneYrOther>0.00000</amtPayOneYrOther>
      <amtPayAftOneYrBanksBorr>0.00000000</amtPayAftOneYrBanksBorr>
      <amtPayAftOneYrCtrldComp>0.00000000</amtPayAftOneYrCtrldComp>
      <amtPayAftOneYrOthAffil>0.00000000</amtPayAftOneYrOthAffil>
      <amtPayAftOneYrOther>0.00000000</amtPayAftOneYrOther>
      <delayDeliv>0.00000000</delayDeliv>
      <standByCommit>0.00000000</standByCommit>
      <liquidPref>0.00000000</liquidPref>
      <cshNotRptdInCorD>0.00000000</cshNotRptdInCorD>
      <isNonCashCollateral>N</isNonCashCollateral>
      <returnInfo>
        <monthlyTotReturns>
          <monthlyTotReturn classId="C000213630" rtn1="-8.06602300" rtn2="-11.06679700" rtn3="13.16390400"/>
        </monthlyTotReturns>
        <monthlyReturnCats>
          <commodityContracts>
            <mon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </forwardCategory>
            <futureCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </optionCategory>
          </commodityContracts>
          <creditContracts>
            <mon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <futureCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </optionCategory>
            <swaptionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swaptionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swapCategory>
          </creditContracts>
          <equityContracts>
            <mon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <futureCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </optionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swapCategory>
          </equityContracts>
          <foreignExchgContracts>
            <mon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </forwardCategory>
            <futureCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </optionCategory>
          </foreignExchgContracts>
          <interestRtContracts>
            <mon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <futureCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </futureCategory>
            <swaptionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swaptionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swapCategory>
          </interestRtContracts>
          <otherContracts>
            <mon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <futureCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </optionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swapCategory>
            <otherCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </otherCategory>
          </otherContracts>
        </monthlyReturnCats>
        <othMon1 netRealizedGain="6906828.53000000" netUnrealizedAppr="-52075316.56000000"/>
        <othMon2 netRealizedGain="0.00000000" netUnrealizedAppr="-58074542.78000000"/>
        <othMon3 netRealizedGain="50.31000000" netUnrealizedAppr="63405994.96000000"/>
      </returnInfo>
      <mon1Flow redemption="246409.94000000" reinvestment="0.00000000" sales="428898.44000000"/>
      <mon2Flow redemption="113210.44000000" reinvestment="0.00000000" sales="31576054.25000000"/>
      <mon3Flow redemption="6788532.85000000" reinvestment="1989161.86000000" sales="39365984.28000000"/>

    </fundInfo>
    <invstOrSecs>
      <invstOrSec>
        <name>EOG RESOURCES INC COM USD.01</name>
        <lei>XWTZDRYZPBUHIQBKDB46</lei>
        <title>EOG RESOURCES INC COM USD.01</title>
        <cusip>26875P101</cusip>
        <identifiers>
          <ticker value="EOG"/>
          <other otherDesc="Internal Identifier" value="29725"/>
        </identifiers>
        <balance>60035.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2852262.85000000</valUSD>
        <pctVal>0.497959060980</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>DR HORTON INC COM USD0.01</name>
        <lei>529900ZIUEYVSB8QDD25</lei>
        <title>DR HORTON INC COM USD0.01</title>
        <cusip>23331A109</cusip>
        <identifiers>
          <ticker value="DHI"/>
          <other otherDesc="Internal Identifier" value="29652"/>
        </identifiers>
        <balance>21528.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1016552.16000000</valUSD>
        <pctVal>0.177473601015</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>MASIMO CORP COM USD.001</name>
        <lei>549300Q4A8JK0PIYCU29</lei>
        <title>MASIMO CORP COM USD.001</title>
        <cusip>574795100</cusip>
        <identifiers>
          <ticker value="MASI"/>
          <other otherDesc="Internal Identifier" value="395167"/>
        </identifiers>
        <balance>9491.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2030219.81000000</valUSD>
        <pctVal>0.354443613137</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>T ROWE PRICE GROUP INC COM USD.20</name>
        <lei>549300SIV6FPS9Y7IH33</lei>
        <title>T ROWE PRICE GROUP INC COM USD.20</title>
        <cusip>74144T108</cusip>
        <identifiers>
          <ticker value="TROW"/>
          <other otherDesc="Internal Identifier" value="15445"/>
        </identifiers>
        <balance>46722.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5402464.86000000</valUSD>
        <pctVal>0.943183174252</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>AIR PRODUCTS &amp; CHEMICALS INC COM USD1</name>
        <lei>7QEON6Y1RL5XR3R1W237</lei>
        <title>AIR PRODUCTS &amp; CHEMICALS INC COM USD1</title>
        <cusip>009158106</cusip>
        <identifiers>
          <ticker value="APD"/>
          <other otherDesc="Internal Identifier" value="14089"/>
        </identifiers>
        <balance>22571.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5091566.18000000</valUSD>
        <pctVal>0.888905282313</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>CABLE ONE INC COM USD.01</name>
        <lei>549300648QS85T0XSH18</lei>
        <title>CABLE ONE INC COM USD.01</title>
        <cusip>12685J105</cusip>
        <identifiers>
          <ticker value="CABO"/>
          <other otherDesc="Internal Identifier" value="607282"/>
        </identifiers>
        <balance>754.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1442296.44000000</valUSD>
        <pctVal>0.251801681222</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>NORTHROP GRUMMAN CORP COM USD1</name>
        <lei>RIMU48P07456QXSO0R61</lei>
        <title>NORTHROP GRUMMAN CORP COM USD1</title>
        <cusip>666807102</cusip>
        <identifiers>
          <ticker value="NOC"/>
          <other otherDesc="Internal Identifier" value="27895"/>
        </identifiers>
        <balance>10926.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3612900.42000000</valUSD>
        <pctVal>0.630754104783</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>HOLLYFRONTIER CORP COM USD.01</name>
        <lei>549300J3U2WK73C9ZK26</lei>
        <title>HOLLYFRONTIER CORP COM USD.01</title>
        <cusip>436106108</cusip>
        <identifiers>
          <ticker value="HFC"/>
          <other otherDesc="Internal Identifier" value="223249"/>
        </identifiers>
        <balance>22069.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>729159.76000000</valUSD>
        <pctVal>0.127299526196</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>KROGER CO COM USD1</name>
        <lei>6CPEOKI6OYJ13Q6O7870</lei>
        <title>KROGER CO COM USD1</title>
        <cusip>501044101</cusip>
        <identifiers>
          <ticker value="KR"/>
          <other otherDesc="Internal Identifier" value="19407"/>
        </identifiers>
        <balance>75429.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2384310.69000000</valUSD>
        <pctVal>0.416262166117</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>EATON VANCE CORP COM USD.003906250</name>
        <lei>4JJ8ORNW1AFZPSV8GJ79</lei>
        <title>EATON VANCE CORP COM USD.003906250</title>
        <cusip>278265103</cusip>
        <identifiers>
          <ticker value="EV"/>
          <other otherDesc="Internal Identifier" value="40726"/>
        </identifiers>
        <balance>22027.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>808390.90000000</valUSD>
        <pctVal>0.141132004530</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>PUBLIC STORAGE REIT USD.1</name>
        <lei>549300LMZF40TKJ6DM64</lei>
        <title>PUBLIC STORAGE REIT USD.1</title>
        <cusip>74460D109</cusip>
        <identifiers>
          <ticker value="PSA"/>
          <other otherDesc="Internal Identifier" value="30332"/>
        </identifiers>
        <balance>23023.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4269615.35000000</valUSD>
        <pctVal>0.745405932848</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>LOCKHEED MARTIN CORP COM USD1</name>
        <lei>DPRBOZP0K5RM2YE8UU08</lei>
        <title>LOCKHEED MARTIN CORP COM USD1</title>
        <cusip>539830109</cusip>
        <identifiers>
          <ticker value="LMT"/>
          <other otherDesc="Internal Identifier" value="31735"/>
        </identifiers>
        <balance>27533.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10711988.98000000</valUSD>
        <pctVal>1.870140395269</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>Ingersoll-Rand Inc COM USD 0.01</name>
        <lei>5299004C02FMZCUOIR50</lei>
        <title>Ingersoll-Rand Inc COM USD 0.01</title>
        <cusip>45687V106</cusip>
        <identifiers>
          <ticker value="IR"/>
          <other otherDesc="Internal Identifier" value="807306"/>
        </identifiers>
        <balance>12978.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>377400.24000000</valUSD>
        <pctVal>0.065887991046</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>VEEVA SYSTEMS INC COM USD.00001 CL A</name>
        <lei>549300YZEXPDB92M2F02</lei>
        <title>VEEVA SYSTEMS INC COM USD.00001 CL A</title>
        <cusip>922475108</cusip>
        <identifiers>
          <ticker value="VEEV"/>
          <other otherDesc="Internal Identifier" value="561916"/>
        </identifiers>
        <balance>13307.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2538975.60000000</valUSD>
        <pctVal>0.443264163268</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>HUMANA INC COM USD0.166</name>
        <lei>529900YLDW34GJAO4J06</lei>
        <title>HUMANA INC COM USD0.166</title>
        <cusip>444859102</cusip>
        <identifiers>
          <ticker value="HUM"/>
          <other otherDesc="Internal Identifier" value="669"/>
        </identifiers>
        <balance>6335.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2418829.70000000</valUSD>
        <pctVal>0.422288628161</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>IHS MARKIT LTD ORD USD.01</name>
        <lei>549300HLPTRASHS0E726</lei>
        <title>IHS MARKIT LTD ORD USD.01</title>
        <cusip>G47567105</cusip>
        <identifiers>
          <ticker value="INFO"/>
          <other otherDesc="Internal Identifier" value="579905"/>
        </identifiers>
        <balance>32317.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2174934.10000000</valUSD>
        <pctVal>0.379708392629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AKAMAI TECHNOLOGIES INC COM USD.01</name>
        <lei>OC1LZNN2LF5WTJ5RIL89</lei>
        <title>AKAMAI TECHNOLOGIES INC COM USD.01</title>
        <cusip>00971T101</cusip>
        <identifiers>
          <ticker value="AKAM"/>
          <other otherDesc="Internal Identifier" value="178061"/>
        </identifiers>
        <balance>32697.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3194823.87000000</valUSD>
        <pctVal>0.557764686484</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>TEXAS INSTRUMENTS INC COM USD1</name>
        <lei>WDJNR2L6D8RWOEB8T652</lei>
        <title>TEXAS INSTRUMENTS INC COM USD1</title>
        <cusip>882508104</cusip>
        <identifiers>
          <ticker value="TXN"/>
          <other otherDesc="Internal Identifier" value="5041"/>
        </identifiers>
        <balance>44060.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5114044.20000000</valUSD>
        <pctVal>0.892829581832</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>TYSON FOODS INC COM USD.1</name>
        <lei>WD6L6041MNRW1JE49D58</lei>
        <title>TYSON FOODS INC COM USD.1</title>
        <cusip>902494103</cusip>
        <identifiers>
          <ticker value="TSN"/>
          <other otherDesc="Internal Identifier" value="30420"/>
        </identifiers>
        <balance>14568.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>905983.92000000</valUSD>
        <pctVal>0.158170170770</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>ROSS STORES INC COM USD.01</name>
        <lei>549300ENZFLPGRDFZQ60</lei>
        <title>ROSS STORES INC COM USD.01</title>
        <cusip>778296103</cusip>
        <identifiers>
          <ticker value="ROST"/>
          <other otherDesc="Internal Identifier" value="30244"/>
        </identifiers>
        <balance>21929.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2003433.44000000</valUSD>
        <pctVal>0.349767145240</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>CBRE GROUP INC COM USD1</name>
        <lei>52990016II9MJ2OSWA10</lei>
        <title>CBRE GROUP INC COM USD1</title>
        <cusip>12504L109</cusip>
        <identifiers>
          <ticker value="CBRE"/>
          <other otherDesc="Internal Identifier" value="307292"/>
        </identifiers>
        <balance>37430.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1606869.90000000</valUSD>
        <pctVal>0.280533551289</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>APPLE INC COM USD.00001</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
        <title>APPLE INC COM USD.00001</title>
        <cusip>037833100</cusip>
        <identifiers>
          <ticker value="AAPL"/>
          <other otherDesc="Internal Identifier" value="16746"/>
        </identifiers>
        <balance>95116.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27945080.80000000</valUSD>
        <pctVal>4.878760102416</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>MARKETAXESS HOLDINGS INC COM USD.003</name>
        <lei>5493002U1CA1XJOVID83</lei>
        <title>MARKETAXESS HOLDINGS INC COM USD.003</title>
        <cusip>57060D108</cusip>
        <identifiers>
          <ticker value="MKTX"/>
          <other otherDesc="Internal Identifier" value="320317"/>
        </identifiers>
        <balance>4698.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2137636.98000000</valUSD>
        <pctVal>0.373196917415</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>HERBALIFE LTD ORD USD.002</name>
        <lei>549300BA7TYPBSZZIA41</lei>
        <title>HERBALIFE LTD ORD USD.002</title>
        <cusip>G4412G101</cusip>
        <identifiers>
          <ticker value="HLF"/>
          <other otherDesc="Internal Identifier" value="325088"/>
        </identifiers>
        <balance>15402.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>575264.70000000</valUSD>
        <pctVal>0.100431932431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESTEE LAUDER COMPANIES INC COM USD.01</name>
        <lei>549300VFZ8XJ9NUPU221</lei>
        <title>ESTEE LAUDER COMPANIES INC COM USD.01</title>
        <cusip>518439104</cusip>
        <identifiers>
          <ticker value="EL"/>
          <other otherDesc="Internal Identifier" value="36132"/>
        </identifiers>
        <balance>17386.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3066890.40000000</valUSD>
        <pctVal>0.535429567339</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>ERIE INDEMNITY CO COM USD1</name>
        <lei>549300WA5KP94KRUFZ80</lei>
        <title>ERIE INDEMNITY CO COM USD1</title>
        <cusip>29530P102</cusip>
        <identifiers>
          <ticker value="ERIE"/>
          <other otherDesc="Internal Identifier" value="235539"/>
        </identifiers>
        <balance>5157.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>918255.42000000</valUSD>
        <pctVal>0.160312576620</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>EQUITY COMMONWEALTH REIT USD.01</name>
        <lei>549300YPGVU9PR4L0606</lei>
        <title>EQUITY COMMONWEALTH REIT USD.01</title>
        <cusip>294628102</cusip>
        <identifiers>
          <ticker value="EQC"/>
          <other otherDesc="Internal Identifier" value="9197"/>
        </identifiers>
        <balance>25472.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>864774.40000000</valUSD>
        <pctVal>0.150975653658</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>ELECTRONIC ARTS INC COM USD0.01</name>
        <lei>549300O7A67PUEYKDL45</lei>
        <title>ELECTRONIC ARTS INC COM USD0.01</title>
        <cusip>285512109</cusip>
        <identifiers>
          <ticker value="EA"/>
          <other otherDesc="Internal Identifier" value="22612"/>
        </identifiers>
        <balance>24813.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2835133.38000000</valUSD>
        <pctVal>0.494968531970</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>UGI CORP COM NPV</name>
        <lei>DX6GCWD4Q1JO9CRE5I40</lei>
        <title>UGI CORP COM NPV</title>
        <cusip>902681105</cusip>
        <identifiers>
          <ticker value="UGI"/>
          <other otherDesc="Internal Identifier" value="204391"/>
        </identifiers>
        <balance>43649.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1317326.82000000</valUSD>
        <pctVal>0.229984002453</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>HOST HOTELS &amp; RESORTS INC REIT USD.01</name>
        <lei>N6EL63S0K3PB1YFTDI24</lei>
        <title>HOST HOTELS &amp; RESORTS INC REIT USD.01</title>
        <cusip>44107P104</cusip>
        <identifiers>
          <ticker value="HST"/>
          <other otherDesc="Internal Identifier" value="29888"/>
        </identifiers>
        <balance>145651.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1792963.81000000</valUSD>
        <pctVal>0.313022544608</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>PROCTER &amp; GAMBLE CO COM NPV</name>
        <lei>2572IBTT8CCZW6AU4141</lei>
        <title>PROCTER &amp; GAMBLE CO COM NPV</title>
        <cusip>742718109</cusip>
        <identifiers>
          <ticker value="PG"/>
          <other otherDesc="Internal Identifier" value="4513"/>
        </identifiers>
        <balance>103709.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12224179.83000000</valUSD>
        <pctVal>2.134144512452</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>SYNNEX CORP COM USD.001</name>
        <lei>5493004HI6PFLF46NS53</lei>
        <title>SYNNEX CORP COM USD.001</title>
        <cusip>87162W100</cusip>
        <identifiers>
          <ticker value="SNX"/>
          <other otherDesc="Internal Identifier" value="315332"/>
        </identifiers>
        <balance>6262.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>548300.72000000</valUSD>
        <pctVal>0.095724456694</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>O'REILLY AUTOMOTIVE INC COM USD.01</name>
        <lei>549300K2RLMQL149Q332</lei>
        <title>O'REILLY AUTOMOTIVE INC COM USD.01</title>
        <cusip>67103H107</cusip>
        <identifiers>
          <ticker value="ORLY"/>
          <other otherDesc="Internal Identifier" value="31746"/>
        </identifiers>
        <balance>3822.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1476591.48000000</valUSD>
        <pctVal>0.257789041718</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>ORACLE CORP COM USD0.01</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>ORACLE CORP COM USD0.01</title>
        <cusip>68389X105</cusip>
        <identifiers>
          <ticker value="ORCL"/>
          <other otherDesc="Internal Identifier" value="25597"/>
        </identifiers>
        <balance>128334.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6797851.98000000</valUSD>
        <pctVal>1.186795245271</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>EXXON MOBIL CORP COM NPV</name>
        <lei>J3WHBG0MTS7O8ZVMDC91</lei>
        <title>EXXON MOBIL CORP COM NPV</title>
        <cusip>30231G102</cusip>
        <identifiers>
          <ticker value="XOM"/>
          <other otherDesc="Internal Identifier" value="29743"/>
        </identifiers>
        <balance>139040.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6461188.80000000</valUSD>
        <pctVal>1.128019287445</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>REGENERON PHARMACEUTICALS INC COM USD.001</name>
        <lei>549300RCBFWIRX3HYQ56</lei>
        <title>REGENERON PHARMACEUTICALS INC COM USD.001</title>
        <cusip>75886F107</cusip>
        <identifiers>
          <ticker value="REGN"/>
          <other otherDesc="Internal Identifier" value="203818"/>
        </identifiers>
        <balance>4269.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2244981.72000000</valUSD>
        <pctVal>0.391937576583</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>VALERO ENERGY CORP COM USD.01</name>
        <lei>549300XTO5VR8SKV1V74</lei>
        <title>VALERO ENERGY CORP COM USD.01</title>
        <cusip>91913Y100</cusip>
        <identifiers>
          <ticker value="VLO"/>
          <other otherDesc="Internal Identifier" value="47959"/>
        </identifiers>
        <balance>23502.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1488851.70000000</valUSD>
        <pctVal>0.259929478263</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>MGIC INVESTMENT CORP COM USD1</name>
        <lei>254900S8483WM4M98R28</lei>
        <title>MGIC INVESTMENT CORP COM USD1</title>
        <cusip>552848103</cusip>
        <identifiers>
          <ticker value="MTG"/>
          <other otherDesc="Internal Identifier" value="29994"/>
        </identifiers>
        <balance>71292.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>521144.52000000</valUSD>
        <pctVal>0.090983422447</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>MASTERCARD INC COM USD.0001 CL A</name>
        <lei>AR5L2ODV9HN37376R084</lei>
        <title>MASTERCARD INC COM USD.0001 CL A</title>
        <cusip>57636Q104</cusip>
        <identifiers>
          <ticker value="MA"/>
          <other otherDesc="Internal Identifier" value="362159"/>
        </identifiers>
        <balance>33393.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9182073.21000000</valUSD>
        <pctVal>1.603041793116</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>NASDAQ INC COM USD1</name>
        <lei>549300L8X1Q78ERXFD06</lei>
        <title>NASDAQ INC COM USD1</title>
        <cusip>631103108</cusip>
        <identifiers>
          <ticker value="NDAQ"/>
          <other otherDesc="Internal Identifier" value="327425"/>
        </identifiers>
        <balance>14504.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1590653.68000000</valUSD>
        <pctVal>0.277702460990</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>CABOT OIL &amp; GAS CORP COM A USD.1</name>
        <lei>FCNMH6O7VWU7LHXMK351</lei>
        <title>CABOT OIL &amp; GAS CORP COM A USD.1</title>
        <cusip>127097103</cusip>
        <identifiers>
          <ticker value="COG"/>
          <other otherDesc="Internal Identifier" value="187319"/>
        </identifiers>
        <balance>83484.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1804924.08000000</valUSD>
        <pctVal>0.315110614723</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>WATERS CORP COM USD.01</name>
        <lei>5T547R1474YC9HOD8Q74</lei>
        <title>WATERS CORP COM USD.01</title>
        <cusip>941848103</cusip>
        <identifiers>
          <ticker value="WAT"/>
          <other otherDesc="Internal Identifier" value="36174"/>
        </identifiers>
        <balance>7485.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1399695.00000000</valUSD>
        <pctVal>0.244364157342</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>TYLER TECHNOLOGIES INC COM USD1</name>
        <lei>N/A</lei>
        <title>TYLER TECHNOLOGIES INC COM USD1</title>
        <cusip>902252105</cusip>
        <identifiers>
          <ticker value="TYL"/>
          <other otherDesc="Internal Identifier" value="238040"/>
        </identifiers>
        <balance>3939.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1263197.91000000</valUSD>
        <pctVal>0.220533968352</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>EDWARDS LIFESCIENCES CORP COM USD1</name>
        <lei>YA13X31F3V31L8TMPR58</lei>
        <title>EDWARDS LIFESCIENCES CORP COM USD1</title>
        <cusip>28176E108</cusip>
        <identifiers>
          <ticker value="EW"/>
          <other otherDesc="Internal Identifier" value="185657"/>
        </identifiers>
        <balance>16308.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3546990.00000000</valUSD>
        <pctVal>0.619247209178</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>AMAZON.COM INC COM USD.01</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
        <title>AMAZON.COM INC COM USD.01</title>
        <cusip>023135106</cusip>
        <identifiers>
          <ticker value="AMZN"/>
          <other otherDesc="Internal Identifier" value="46337"/>
        </identifiers>
        <balance>8907.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22035918.00000000</valUSD>
        <pctVal>3.847115645431</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>METLIFE INC COM USD.01</name>
        <lei>C4BXATY60WC6XEOZDX54</lei>
        <title>METLIFE INC COM USD.01</title>
        <cusip>59156R108</cusip>
        <identifiers>
          <ticker value="MET"/>
          <other otherDesc="Internal Identifier" value="185823"/>
        </identifiers>
        <balance>51371.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1853465.68000000</valUSD>
        <pctVal>0.323585194671</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>Raytheon Technologies Corp COM USD1</name>
        <lei>I07WOS4YJ0N7YRFE7309</lei>
        <title>Raytheon Technologies Corp COM USD1</title>
        <cusip>75513E101</cusip>
        <identifiers>
          <ticker value="RTX"/>
          <other otherDesc="Internal Identifier" value="4842"/>
        </identifiers>
        <balance>35043.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2271136.83000000</valUSD>
        <pctVal>0.396503836672</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>CITRIX SYSTEMS INC COM USD.001</name>
        <lei>HCTKJGUQOPZ5NBK7NP58</lei>
        <title>CITRIX SYSTEMS INC COM USD.001</title>
        <cusip>177376100</cusip>
        <identifiers>
          <ticker value="CTXS"/>
          <other otherDesc="Internal Identifier" value="36455"/>
        </identifiers>
        <balance>25557.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3706020.57000000</valUSD>
        <pctVal>0.647011380108</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>WESTERN UNION CO COM USD.01</name>
        <lei>28ID94QU1140NC23S047</lei>
        <title>WESTERN UNION CO COM USD.01</title>
        <cusip>959802109</cusip>
        <identifiers>
          <ticker value="WU"/>
          <other otherDesc="Internal Identifier" value="371283"/>
        </identifiers>
        <balance>69186.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1319377.02000000</valUSD>
        <pctVal>0.230341934284</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>EXELIXIS INC COM USD.001</name>
        <lei>N/A</lei>
        <title>EXELIXIS INC COM USD.001</title>
        <cusip>30161Q104</cusip>
        <identifiers>
          <ticker value="EXEL"/>
          <other otherDesc="Internal Identifier" value="185966"/>
        </identifiers>
        <balance>35899.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>886525.81000000</valUSD>
        <pctVal>0.154773098798</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>MANPOWERGROUP INC COM USD.01</name>
        <lei>ERO1WSFOSR0JJ6CRQ987</lei>
        <title>MANPOWERGROUP INC COM USD.01</title>
        <cusip>56418H100</cusip>
        <identifiers>
          <ticker value="MAN"/>
          <other otherDesc="Internal Identifier" value="17109"/>
        </identifiers>
        <balance>12120.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>899788.80000000</valUSD>
        <pctVal>0.157088602801</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>AVERY DENNISON CORP COM USD1</name>
        <lei>549300PW7VPFCYKLIV37</lei>
        <title>AVERY DENNISON CORP COM USD1</title>
        <cusip>053611109</cusip>
        <identifiers>
          <ticker value="AVY"/>
          <other otherDesc="Internal Identifier" value="20325"/>
        </identifiers>
        <balance>10319.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1139114.41000000</valUSD>
        <pctVal>0.198870991834</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>CINTAS CORP COM NPV</name>
        <lei>N/A</lei>
        <title>CINTAS CORP COM NPV</title>
        <cusip>172908105</cusip>
        <identifiers>
          <ticker value="CTAS"/>
          <other otherDesc="Internal Identifier" value="29592"/>
        </identifiers>
        <balance>8754.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1941899.82000000</valUSD>
        <pctVal>0.339024368278</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>SYNCHRONY FINANCIAL COM USD.001</name>
        <lei>549300RS7EWPM9MA6C78</lei>
        <title>SYNCHRONY FINANCIAL COM USD.001</title>
        <cusip>87165B103</cusip>
        <identifiers>
          <ticker value="SYF"/>
          <other otherDesc="Internal Identifier" value="582346"/>
        </identifiers>
        <balance>91350.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1807816.50000000</valUSD>
        <pctVal>0.315615584575</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>WEINGARTEN REALTY INVESTORS SBI REIT USD.03</name>
        <lei>549300JMKTJNB8GWHU88</lei>
        <title>WEINGARTEN REALTY INVESTORS SBI REIT USD.03</title>
        <cusip>948741103</cusip>
        <identifiers>
          <ticker value="WRI"/>
          <other otherDesc="Internal Identifier" value="11222"/>
        </identifiers>
        <balance>25131.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>457132.89000000</valUSD>
        <pctVal>0.079808024932</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>GRACO INC COM USD1</name>
        <lei>4T5VJ4S81BRT6Q7GGT78</lei>
        <title>GRACO INC COM USD1</title>
        <cusip>384109104</cusip>
        <identifiers>
          <ticker value="GGG"/>
          <other otherDesc="Internal Identifier" value="46117"/>
        </identifiers>
        <balance>33703.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1505175.98000000</valUSD>
        <pctVal>0.262779434094</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>OLD REPUBLIC INTERNATIONAL CORP COM USD1</name>
        <lei>N/A</lei>
        <title>OLD REPUBLIC INTERNATIONAL CORP COM USD1</title>
        <cusip>680223104</cusip>
        <identifiers>
          <ticker value="ORI"/>
          <other otherDesc="Internal Identifier" value="30125"/>
        </identifiers>
        <balance>59261.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>945212.95000000</valUSD>
        <pctVal>0.165018926291</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>FIRST AMERICAN FINANCIAL CORP COM USD.00001</name>
        <lei>549300B6VEZK3N0A1P55</lei>
        <title>FIRST AMERICAN FINANCIAL CORP COM USD.00001</title>
        <cusip>31847R102</cusip>
        <identifiers>
          <ticker value="FAF"/>
          <other otherDesc="Internal Identifier" value="470712"/>
        </identifiers>
        <balance>22689.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1046416.68000000</valUSD>
        <pctVal>0.182687464224</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>ALPHABET INC COM USD.001 CL A</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>ALPHABET INC COM USD.001 CL A</title>
        <cusip>02079K305</cusip>
        <identifiers>
          <ticker value="GOOGL"/>
          <other otherDesc="Internal Identifier" value="614214"/>
        </identifiers>
        <balance>6914.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9311083.80000000</valUSD>
        <pctVal>1.625564960030</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>GARMIN LTD ORD USD 10</name>
        <lei>2549001E0HIPIJQ0W046</lei>
        <title>GARMIN LTD ORD USD 10</title>
        <cusip>H2906T109</cusip>
        <identifiers>
          <ticker value="GRMN"/>
          <other otherDesc="Internal Identifier" value="210193"/>
        </identifiers>
        <balance>23257.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1887538.12000000</valUSD>
        <pctVal>0.329533692800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMERIPRISE FINANCIAL INC COM USD .01</name>
        <lei>6ZLKQF7QB6JAEKQS5388</lei>
        <title>AMERIPRISE FINANCIAL INC COM USD .01</title>
        <cusip>03076C106</cusip>
        <identifiers>
          <ticker value="AMP"/>
          <other otherDesc="Internal Identifier" value="343257"/>
        </identifiers>
        <balance>24400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2804536.00000000</valUSD>
        <pctVal>0.489626723233</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>RELIANCE STEEL &amp; ALUMINUM CO COM NPV</name>
        <lei>549300E287ZOFT3C5Z56</lei>
        <title>RELIANCE STEEL &amp; ALUMINUM CO COM NPV</title>
        <cusip>759509102</cusip>
        <identifiers>
          <ticker value="RS"/>
          <other otherDesc="Internal Identifier" value="40388"/>
        </identifiers>
        <balance>13607.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1218915.06000000</valUSD>
        <pctVal>0.212802897423</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>INTUIT INC COM USD.01</name>
        <lei>VI90HBPH7XSFMB9E4M29</lei>
        <title>INTUIT INC COM USD.01</title>
        <cusip>461202103</cusip>
        <identifiers>
          <ticker value="INTU"/>
          <other otherDesc="Internal Identifier" value="29934"/>
        </identifiers>
        <balance>23783.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6416891.23000000</valUSD>
        <pctVal>1.120285646641</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>DANAHER CORP COM USD.01</name>
        <lei>S4BKK9OTCEWQ3YHPFM11</lei>
        <title>DANAHER CORP COM USD.01</title>
        <cusip>235851102</cusip>
        <identifiers>
          <ticker value="DHR"/>
          <other otherDesc="Internal Identifier" value="29654"/>
        </identifiers>
        <balance>45525.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7441516.50000000</valUSD>
        <pctVal>1.299168682370</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>ACUITY BRANDS INC COM USD.01 (HOLDING COMPANY)</name>
        <lei>N/A</lei>
        <title>ACUITY BRANDS INC COM USD.01 (HOLDING COMPANY)</title>
        <cusip>00508Y102</cusip>
        <identifiers>
          <ticker value="AYI"/>
          <other otherDesc="Internal Identifier" value="224178"/>
        </identifiers>
        <balance>5563.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>481700.17000000</valUSD>
        <pctVal>0.084097075529</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>OSHKOSH CORP COM USD.01</name>
        <lei>549300FEKNPCFSA2B506</lei>
        <title>OSHKOSH CORP COM USD.01</title>
        <cusip>688239201</cusip>
        <identifiers>
          <ticker value="OSK"/>
          <other otherDesc="Internal Identifier" value="30137"/>
        </identifiers>
        <balance>13433.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>907130.49000000</valUSD>
        <pctVal>0.158370343387</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>ANSYS INC COM USD.01</name>
        <lei>549300VJV8H15Z5FJ571</lei>
        <title>ANSYS INC COM USD.01</title>
        <cusip>03662Q105</cusip>
        <identifiers>
          <ticker value="ANSS"/>
          <other otherDesc="Internal Identifier" value="234166"/>
        </identifiers>
        <balance>16453.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4307888.99000000</valUSD>
        <pctVal>0.752087892694</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>MFA FINANCIAL INC REIT USD.01</name>
        <lei>YW72IMH2RRC8Z1TGLG58</lei>
        <title>MFA FINANCIAL INC REIT USD.01</title>
        <cusip>55272X102</cusip>
        <identifiers>
          <ticker value="MFA"/>
          <other otherDesc="Internal Identifier" value="234040"/>
        </identifiers>
        <balance>95460.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>167055.00000000</valUSD>
        <pctVal>0.029165106901</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>MORGAN STANLEY COM USD.01</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>MORGAN STANLEY COM USD.01</title>
        <cusip>617446448</cusip>
        <identifiers>
          <ticker value="MS"/>
          <other otherDesc="Internal Identifier" value="22155"/>
        </identifiers>
        <balance>83420.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3289250.60000000</valUSD>
        <pctVal>0.574250069591</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>WW GRAINGER INC COM USD.5</name>
        <lei>549300TWZSP6O1IH2V34</lei>
        <title>WW GRAINGER INC COM USD.5</title>
        <cusip>384802104</cusip>
        <identifiers>
          <ticker value="GWW"/>
          <other otherDesc="Internal Identifier" value="7124"/>
        </identifiers>
        <balance>4350.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1198773.00000000</valUSD>
        <pctVal>0.209286418819</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>JAZZ PHARMACEUTICALS PLC ORD USD.0001</name>
        <lei>635400GAUMJCLEZRRV50</lei>
        <title>JAZZ PHARMACEUTICALS PLC ORD USD.0001</title>
        <cusip>G50871105</cusip>
        <identifiers>
          <ticker value="JAZZ"/>
          <other otherDesc="Internal Identifier" value="514264"/>
        </identifiers>
        <balance>8276.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>912429.00000000</valUSD>
        <pctVal>0.159295377721</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>APTARGROUP INC COM USD.01</name>
        <lei>VNPEQDQFAA7IY1T2PX43</lei>
        <title>APTARGROUP INC COM USD.01</title>
        <cusip>038336103</cusip>
        <identifiers>
          <ticker value="ATR"/>
          <other otherDesc="Internal Identifier" value="23001"/>
        </identifiers>
        <balance>13114.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1404247.12000000</valUSD>
        <pctVal>0.245158884027</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>SERVICE PROPERTIES TRUST REIT USD.01</name>
        <lei>529900IS770AG1K9QG27</lei>
        <title>SERVICE PROPERTIES TRUST REIT USD.01</title>
        <cusip>81761L102</cusip>
        <identifiers>
          <ticker value="SVC"/>
          <other otherDesc="Internal Identifier" value="203823"/>
        </identifiers>
        <balance>33458.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>231863.94000000</valUSD>
        <pctVal>0.040479701875</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>AMDOCS LTD ORD USD.01</name>
        <lei>N/A</lei>
        <title>AMDOCS LTD ORD USD.01</title>
        <cusip>G02602103</cusip>
        <identifiers>
          <ticker value="DOX"/>
          <other otherDesc="Internal Identifier" value="191836"/>
        </identifiers>
        <balance>28066.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1808573.04000000</valUSD>
        <pctVal>0.315747664249</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>WR BERKLEY CORP COM USD0.2</name>
        <lei>SQOAGCLKBDWNVYV1OV80</lei>
        <title>WR BERKLEY CORP COM USD0.2</title>
        <cusip>084423102</cusip>
        <identifiers>
          <ticker value="WRB"/>
          <other otherDesc="Internal Identifier" value="247"/>
        </identifiers>
        <balance>29028.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1567512.00000000</valUSD>
        <pctVal>0.273662297146</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>VARIAN MEDICAL SYSTEMS INC COM USD1</name>
        <lei>TK3LAKL7I0QNTCVWSY07</lei>
        <title>VARIAN MEDICAL SYSTEMS INC COM USD1</title>
        <cusip>92220P105</cusip>
        <identifiers>
          <ticker value="VAR"/>
          <other otherDesc="Internal Identifier" value="30447"/>
        </identifiers>
        <balance>7784.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>890333.92000000</valUSD>
        <pctVal>0.155437933345</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>BRISTOL-MYERS SQUIBB CO COM USD0.1</name>
        <lei>HLYYNH7UQUORYSJQCN42</lei>
        <title>BRISTOL-MYERS SQUIBB CO COM USD0.1</title>
        <cusip>110122108</cusip>
        <identifiers>
          <ticker value="BMY"/>
          <other otherDesc="Internal Identifier" value="8104"/>
        </identifiers>
        <balance>60316.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3667815.96000000</valUSD>
        <pctVal>0.640341471786</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>MERCK &amp; CO INC COM USD.5</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
        <title>MERCK &amp; CO INC COM USD.5</title>
        <cusip>58933Y105</cusip>
        <identifiers>
          <ticker value="MRK"/>
          <other otherDesc="Internal Identifier" value="2049"/>
        </identifiers>
        <balance>80907.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6419161.38000000</valUSD>
        <pctVal>1.120681978193</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>LYONDELLBASELL INDUSTRIES NV ORD USD.04 CL A</name>
        <lei>BN6WCCZ8OVP3ITUUVN49</lei>
        <title>LYONDELLBASELL INDUSTRIES NV ORD USD.04 CL A</title>
        <cusip>N53745100</cusip>
        <identifiers>
          <ticker value="LYB"/>
          <other otherDesc="Internal Identifier" value="482394"/>
        </identifiers>
        <balance>52607.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3048575.65000000</valUSD>
        <pctVal>0.532232107570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIKE INC COM B NPV</name>
        <lei>787RXPR0UX0O0XUXPZ81</lei>
        <title>NIKE INC COM B NPV</title>
        <cusip>654106103</cusip>
        <identifiers>
          <ticker value="NKE"/>
          <other otherDesc="Internal Identifier" value="3790"/>
        </identifiers>
        <balance>71302.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6216108.36000000</valUSD>
        <pctVal>1.085232197971</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>NEWMARKET CORP COM USD1   (NEW)</name>
        <lei>54930082CG88ERDREQ47</lei>
        <title>NEWMARKET CORP COM USD1   (NEW)</title>
        <cusip>651587107</cusip>
        <identifiers>
          <ticker value="NEU"/>
          <other otherDesc="Internal Identifier" value="306713"/>
        </identifiers>
        <balance>1495.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>615102.80000000</valUSD>
        <pctVal>0.107387021744</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>FACTSET RESEARCH SYSTEMS INC COM USD.01</name>
        <lei>549300ZSJE7NBK6K9P30</lei>
        <title>FACTSET RESEARCH SYSTEMS INC COM USD.01</title>
        <cusip>303075105</cusip>
        <identifiers>
          <ticker value="FDS"/>
          <other otherDesc="Internal Identifier" value="185230"/>
        </identifiers>
        <balance>7541.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2073775.00000000</valUSD>
        <pctVal>0.362047646374</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>PULTEGROUP INC COM USD.01</name>
        <lei>N/A</lei>
        <title>PULTEGROUP INC COM USD.01</title>
        <cusip>745867101</cusip>
        <identifiers>
          <ticker value="PHM"/>
          <other otherDesc="Internal Identifier" value="983"/>
        </identifiers>
        <balance>53577.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1514621.79000000</valUSD>
        <pctVal>0.264428520074</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>STRYKER CORP COM USD.1</name>
        <lei>5493002F0SC4JTBU5137</lei>
        <title>STRYKER CORP COM USD.1</title>
        <cusip>863667101</cusip>
        <identifiers>
          <ticker value="SYK"/>
          <other otherDesc="Internal Identifier" value="1157"/>
        </identifiers>
        <balance>14212.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2649543.16000000</valUSD>
        <pctVal>0.462567474796</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>BIOGEN INC COM USD.0005</name>
        <lei>W8J5WZB5IY3K0NDQT671</lei>
        <title>BIOGEN INC COM USD.0005</title>
        <cusip>09062X103</cusip>
        <identifiers>
          <ticker value="BIIB"/>
          <other otherDesc="Internal Identifier" value="38117"/>
        </identifiers>
        <balance>12977.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3851962.91000000</valUSD>
        <pctVal>0.672490557311</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>IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO</name>
        <lei>N/A</lei>
        <title>IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO</title>
        <cusip>457756500</cusip>
        <identifiers>
          <ticker value="INFXX"/>
          <other otherDesc="Internal Identifier" value="170875"/>
        </identifiers>
        <balance>4150974.07000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4150974.07000000</valUSD>
        <pctVal>0.724693080110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COLGATE-PALMOLIVE CO COM USD1</name>
        <lei>YMEGZFW4SBUSS5BQXF88</lei>
        <title>COLGATE-PALMOLIVE CO COM USD1</title>
        <cusip>194162103</cusip>
        <identifiers>
          <ticker value="CL"/>
          <other otherDesc="Internal Identifier" value="20769"/>
        </identifiers>
        <balance>76342.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5364552.34000000</valUSD>
        <pctVal>0.936564260129</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>Eli Lilly and Co COM NPV</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
        <title>Eli Lilly and Co COM NPV</title>
        <cusip>532457108</cusip>
        <identifiers>
          <ticker value="LLY"/>
          <other otherDesc="Internal Identifier" value="16427"/>
        </identifiers>
        <balance>26290.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4065485.60000000</valUSD>
        <pctVal>0.709768172945</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>NVR INC COM USD0.01</name>
        <lei>529900RWXR4JI3JYTV70</lei>
        <title>NVR INC COM USD0.01</title>
        <cusip>62944T105</cusip>
        <identifiers>
          <ticker value="NVR"/>
          <other otherDesc="Internal Identifier" value="26358"/>
        </identifiers>
        <balance>293.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>908300.00000000</valUSD>
        <pctVal>0.158574520959</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>BEST BUY CO INC COM USD.1</name>
        <lei>HL5XPTVRV0O8TUN5LL90</lei>
        <title>BEST BUY CO INC COM USD.1</title>
        <cusip>086516101</cusip>
        <identifiers>
          <ticker value="BBY"/>
          <other otherDesc="Internal Identifier" value="25598"/>
        </identifiers>
        <balance>37576.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2883206.48000000</valUSD>
        <pctVal>0.503361319379</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>LAMAR ADVERTISING CO REIT USD.001 CL A</name>
        <lei>529900Y8WW4MKVPTB543</lei>
        <title>LAMAR ADVERTISING CO REIT USD.001 CL A</title>
        <cusip>512816109</cusip>
        <identifiers>
          <ticker value="LAMR"/>
          <other otherDesc="Internal Identifier" value="592362"/>
        </identifiers>
        <balance>17391.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1002591.15000000</valUSD>
        <pctVal>0.175036233985</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>TJX COS INC COM USD1</name>
        <lei>V167QI9I69W364E2DY52</lei>
        <title>TJX COS INC COM USD1</title>
        <cusip>872540109</cusip>
        <identifiers>
          <ticker value="TJX"/>
          <other otherDesc="Internal Identifier" value="6578"/>
        </identifiers>
        <balance>57786.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2834403.30000000</valUSD>
        <pctVal>0.494841071785</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>LIFE STORAGE INC REIT USD.01</name>
        <lei>W9EE01AFDDF9DQCQZC68</lei>
        <title>LIFE STORAGE INC REIT USD.01</title>
        <cusip>53223X107</cusip>
        <identifiers>
          <ticker value="LSI"/>
          <other otherDesc="Internal Identifier" value="53117"/>
        </identifiers>
        <balance>9825.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>860571.75000000</valUSD>
        <pctVal>0.150241938794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHEMED CORP COM USD1</name>
        <lei>54930020031IDJT2IM79</lei>
        <title>CHEMED CORP COM USD1</title>
        <cusip>16359R103</cusip>
        <identifiers>
          <ticker value="CHE"/>
          <other otherDesc="Internal Identifier" value="29583"/>
        </identifiers>
        <balance>3234.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1347187.38000000</valUSD>
        <pctVal>0.235197174309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AGILENT TECHNOLOGIES INC COM USD.01</name>
        <lei>QUIX8Y7A2WP0XRMW7G29</lei>
        <title>AGILENT TECHNOLOGIES INC COM USD.01</title>
        <cusip>00846U101</cusip>
        <identifiers>
          <ticker value="A"/>
          <other otherDesc="Internal Identifier" value="178918"/>
        </identifiers>
        <balance>22430.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1719483.80000000</valUSD>
        <pctVal>0.300194120755</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>BLACKROCK INC COM USD.01</name>
        <lei>549300LRIF3NWCU26A80</lei>
        <title>BLACKROCK INC COM USD.01</title>
        <cusip>09247X101</cusip>
        <identifiers>
          <ticker value="BLK"/>
          <other otherDesc="Internal Identifier" value="176942"/>
        </identifiers>
        <balance>9535.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4786951.40000000</valUSD>
        <pctVal>0.835724457899</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>PEPSICO INC COM USD.017</name>
        <lei>FJSUNZKFNQ5YPJ5OT455</lei>
        <title>PEPSICO INC COM USD.017</title>
        <cusip>713448108</cusip>
        <identifiers>
          <ticker value="PEP"/>
          <other otherDesc="Internal Identifier" value="6887"/>
        </identifiers>
        <balance>42817.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5664260.93000000</valUSD>
        <pctVal>0.988888542950</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>ECOLAB INC COM USD1</name>
        <lei>82DYEISM090VG8LTLS26</lei>
        <title>ECOLAB INC COM USD1</title>
        <cusip>278865100</cusip>
        <identifiers>
          <ticker value="ECL"/>
          <other otherDesc="Internal Identifier" value="58513"/>
        </identifiers>
        <balance>26858.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5197023.00000000</valUSD>
        <pctVal>0.907316341119</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>IDEXX LABORATORIES INC COM USD.1</name>
        <lei>OGMTXK0LUU1HKV2P0J84</lei>
        <title>IDEXX LABORATORIES INC COM USD.1</title>
        <cusip>45168D104</cusip>
        <identifiers>
          <ticker value="IDXX"/>
          <other otherDesc="Internal Identifier" value="31843"/>
        </identifiers>
        <balance>13846.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3843649.60000000</valUSD>
        <pctVal>0.671039187553</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>STATE STREET CORP COM USD1</name>
        <lei>549300ZFEEJ2IP5VME73</lei>
        <title>STATE STREET CORP COM USD1</title>
        <cusip>857477103</cusip>
        <identifiers>
          <ticker value="STT"/>
          <other otherDesc="Internal Identifier" value="9507"/>
        </identifiers>
        <balance>22322.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1407178.88000000</valUSD>
        <pctVal>0.245670722007</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>Aon PLC ORD USD 1 CL A</name>
        <lei>635400FALWQYX5E6QC64</lei>
        <title>Aon PLC ORD USD 1 CL A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00BLP1HW54"/>
          <other otherDesc="Internal Identifier" value="1058183"/>
        </identifiers>
        <balance>21267.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3672172.89000000</valUSD>
        <pctVal>0.641102121447</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>MARATHON PETROLEUM CORP COM USD 0.01</name>
        <lei>3BNYRYQHD39K4LCKQF12</lei>
        <title>MARATHON PETROLEUM CORP COM USD 0.01</title>
        <cusip>56585A102</cusip>
        <identifiers>
          <ticker value="MPC"/>
          <other otherDesc="Internal Identifier" value="497138"/>
        </identifiers>
        <balance>28588.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>917103.04000000</valUSD>
        <pctVal>0.160111389671</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>ATHENE HOLDING LTD ORD USD.001 CL A</name>
        <lei>549300H316CT32FQXI76</lei>
        <title>ATHENE HOLDING LTD ORD USD.001 CL A</title>
        <cusip>G0684D107</cusip>
        <identifiers>
          <ticker value="ATH"/>
          <other otherDesc="Internal Identifier" value="655153"/>
        </identifiers>
        <balance>29848.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>805896.00000000</valUSD>
        <pctVal>0.140696435255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JONES LANG LASALLE INC COM USD.01</name>
        <lei>6SYKCME112RT8TQUO411</lei>
        <title>JONES LANG LASALLE INC COM USD.01</title>
        <cusip>48020Q107</cusip>
        <identifiers>
          <ticker value="JLL"/>
          <other otherDesc="Internal Identifier" value="47600"/>
        </identifiers>
        <balance>6119.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>646044.02000000</valUSD>
        <pctVal>0.112788859396</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>ADOBE INC COM USD 0.0001</name>
        <lei>FU4LY2G4933NH2E1CP29</lei>
        <title>ADOBE INC COM USD 0.0001</title>
        <cusip>00724F101</cusip>
        <identifiers>
          <ticker value="ADBE"/>
          <other otherDesc="Internal Identifier" value="29387"/>
        </identifiers>
        <balance>17128.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6057145.92000000</valUSD>
        <pctVal>1.057479921439</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>Ulta Beauty Inc COM USD 1</name>
        <lei>529900CIV6HN8M28YM82</lei>
        <title>Ulta Beauty Inc COM USD 1</title>
        <cusip>90384S303</cusip>
        <identifiers>
          <ticker value="ULTA"/>
          <other otherDesc="Internal Identifier" value="800785"/>
        </identifiers>
        <balance>5604.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1221223.68000000</valUSD>
        <pctVal>0.213205945216</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>AMGEN INC COM USD.0001</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>AMGEN INC COM USD.0001</title>
        <cusip>031162100</cusip>
        <identifiers>
          <ticker value="AMGN"/>
          <other otherDesc="Internal Identifier" value="17517"/>
        </identifiers>
        <balance>18106.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4331317.32000000</valUSD>
        <pctVal>0.756178101003</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>FAIR ISAAC CORP COM USD0.01</name>
        <lei>RI6HET5SJUEY30V1PS26</lei>
        <title>FAIR ISAAC CORP COM USD0.01</title>
        <cusip>303250104</cusip>
        <identifiers>
          <ticker value="FICO"/>
          <other otherDesc="Internal Identifier" value="29748"/>
        </identifiers>
        <balance>5613.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1981052.22000000</valUSD>
        <pctVal>0.345859745438</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>MANHATTAN ASSOCIATES INC COM USD.01</name>
        <lei>529900Q1GJP7KD52SW51</lei>
        <title>MANHATTAN ASSOCIATES INC COM USD.01</title>
        <cusip>562750109</cusip>
        <identifiers>
          <ticker value="MANH"/>
          <other otherDesc="Internal Identifier" value="53303"/>
        </identifiers>
        <balance>12941.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>918034.54000000</valUSD>
        <pctVal>0.160274014537</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>ABBVIE INC COM USD NPV</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>ABBVIE INC COM USD NPV</title>
        <cusip>00287Y109</cusip>
        <identifiers>
          <ticker value="ABBV"/>
          <other otherDesc="Internal Identifier" value="537642"/>
        </identifiers>
        <balance>47343.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3891594.60000000</valUSD>
        <pctVal>0.679409610769</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>INVESCO LTD ORD USD.2</name>
        <lei>ECPGFXU8A2SHKVVGJI15</lei>
        <title>INVESCO LTD ORD USD.2</title>
        <cusip>G491BT108</cusip>
        <identifiers>
          <ticker value="IVZ"/>
          <other otherDesc="Internal Identifier" value="405478"/>
        </identifiers>
        <balance>78501.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>676678.62000000</valUSD>
        <pctVal>0.118137166145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OLD DOMINION FREIGHT LINE INC COM USD.1</name>
        <lei>5299009TWK32WE417T96</lei>
        <title>OLD DOMINION FREIGHT LINE INC COM USD.1</title>
        <cusip>679580100</cusip>
        <identifiers>
          <ticker value="ODFL"/>
          <other otherDesc="Internal Identifier" value="40899"/>
        </identifiers>
        <balance>13002.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1889060.58000000</valUSD>
        <pctVal>0.329799489746</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>AMEREN CORP COM USD.01</name>
        <lei>XRZQ5S7HYJFPHJ78L959</lei>
        <title>AMEREN CORP COM USD.01</title>
        <cusip>023608102</cusip>
        <identifiers>
          <ticker value="AEE"/>
          <other otherDesc="Internal Identifier" value="63796"/>
        </identifiers>
        <balance>51936.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3778344.00000000</valUSD>
        <pctVal>0.659637883759</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>VMWARE INC COM USD NPV CL A</name>
        <lei>549300BUDHS3LRWBE814</lei>
        <title>VMWARE INC COM USD NPV CL A</title>
        <cusip>928563402</cusip>
        <identifiers>
          <ticker value="VMW"/>
          <other otherDesc="Internal Identifier" value="395534"/>
        </identifiers>
        <balance>12771.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1679641.92000000</valUSD>
        <pctVal>0.293238371514</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>HONEYWELL INTERNATIONAL INC COM USD1</name>
        <lei>ISRPG12PN4EIEOEMW547</lei>
        <title>HONEYWELL INTERNATIONAL INC COM USD1</title>
        <cusip>438516106</cusip>
        <identifiers>
          <ticker value="HON"/>
          <other otherDesc="Internal Identifier" value="14737"/>
        </identifiers>
        <balance>53124.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7538295.60000000</valUSD>
        <pctVal>1.316064751313</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>GRAPHIC PACKAGING HOLDING CO COM USD.01</name>
        <lei>N/A</lei>
        <title>GRAPHIC PACKAGING HOLDING CO COM USD.01</title>
        <cusip>388689101</cusip>
        <identifiers>
          <ticker value="GPK"/>
          <other otherDesc="Internal Identifier" value="315333"/>
        </identifiers>
        <balance>59636.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>796140.60000000</valUSD>
        <pctVal>0.138993299858</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>GRAND CANYON EDUCATION INC COM USD.01</name>
        <lei>529900XFER799IYOSW74</lei>
        <title>GRAND CANYON EDUCATION INC COM USD.01</title>
        <cusip>38526M106</cusip>
        <identifiers>
          <ticker value="LOPE"/>
          <other otherDesc="Internal Identifier" value="434526"/>
        </identifiers>
        <balance>9914.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>852802.28000000</valUSD>
        <pctVal>0.148885514724</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>DTE ENERGY CO COM NPV</name>
        <lei>549300IX8SD6XXD71I78</lei>
        <title>DTE ENERGY CO COM NPV</title>
        <cusip>233331107</cusip>
        <identifiers>
          <ticker value="DTE"/>
          <other otherDesc="Internal Identifier" value="42192"/>
        </identifiers>
        <balance>30541.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3168323.34000000</valUSD>
        <pctVal>0.553138121638</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>NEXTERA ENERGY INC COM USD.01</name>
        <lei>N/A</lei>
        <title>NEXTERA ENERGY INC COM USD.01</title>
        <cusip>65339F101</cusip>
        <identifiers>
          <ticker value="NEE"/>
          <other otherDesc="Internal Identifier" value="546"/>
        </identifiers>
        <balance>26714.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6174139.68000000</valUSD>
        <pctVal>1.077905143775</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>MEDTRONIC PLC ORD USD.1</name>
        <lei>549300GX3ZBSQWUXY261</lei>
        <title>MEDTRONIC PLC ORD USD.1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00BTN1Y115"/>
          <other otherDesc="Internal Identifier" value="596122"/>
        </identifiers>
        <balance>52554.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5130847.02000000</valUSD>
        <pctVal>0.895763083024</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>COPART INC COM USD NPV</name>
        <lei>549300KVYX3JWMYEHU61</lei>
        <title>COPART INC COM USD NPV</title>
        <cusip>217204106</cusip>
        <identifiers>
          <ticker value="CPRT"/>
          <other otherDesc="Internal Identifier" value="36757"/>
        </identifiers>
        <balance>32717.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2620958.87000000</valUSD>
        <pctVal>0.457577119083</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>PHILLIPS 66 COM USD NPV</name>
        <lei>5493005JBO5YSIGK1814</lei>
        <title>PHILLIPS 66 COM USD NPV</title>
        <cusip>718546104</cusip>
        <identifiers>
          <ticker value="PSX"/>
          <other otherDesc="Internal Identifier" value="518551"/>
        </identifiers>
        <balance>24707.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1807811.19000000</valUSD>
        <pctVal>0.315614657534</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>ASPEN TECHNOLOGY INC COM USD.1</name>
        <lei>529900B0MZWTVFG7CB96</lei>
        <title>ASPEN TECHNOLOGY INC COM USD.1</title>
        <cusip>045327103</cusip>
        <identifiers>
          <ticker value="AZPN"/>
          <other otherDesc="Internal Identifier" value="49772"/>
        </identifiers>
        <balance>13901.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1421377.25000000</valUSD>
        <pctVal>0.248149528262</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>INTEL CORP COM USD.001</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
        <title>INTEL CORP COM USD.001</title>
        <cusip>458140100</cusip>
        <identifiers>
          <ticker value="INTC"/>
          <other otherDesc="Internal Identifier" value="7126"/>
        </identifiers>
        <balance>104530.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6269709.40000000</valUSD>
        <pctVal>1.094590074488</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>BRIXMOR PROPERTY GROUP INC REIT USD.01</name>
        <lei>5299007UXW6Y0W2EGZ95</lei>
        <title>BRIXMOR PROPERTY GROUP INC REIT USD.01</title>
        <cusip>11120U105</cusip>
        <identifiers>
          <ticker value="BRX"/>
          <other otherDesc="Internal Identifier" value="562985"/>
        </identifiers>
        <balance>48140.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>551203.00000000</valUSD>
        <pctVal>0.096231147942</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>DUKE REALTY CORP REAL ESTATE INVESTMENT TRUST USD0.01</name>
        <lei>N/A</lei>
        <title>DUKE REALTY CORP REAL ESTATE INVESTMENT TRUST USD0.01</title>
        <cusip>264411505</cusip>
        <identifiers>
          <ticker value="DRE"/>
          <other otherDesc="Internal Identifier" value="29695"/>
        </identifiers>
        <balance>49631.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1722195.70000000</valUSD>
        <pctVal>0.300667574727</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>AUTOZONE INC COM USD0.01</name>
        <lei>GA3JGKJ41LJKXDN23E90</lei>
        <title>AUTOZONE INC COM USD0.01</title>
        <cusip>053332102</cusip>
        <identifiers>
          <ticker value="AZO"/>
          <other otherDesc="Internal Identifier" value="25595"/>
        </identifiers>
        <balance>2740.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2795676.80000000</valUSD>
        <pctVal>0.488080049891</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>INGREDION INC COM USD.01</name>
        <lei>PKSTQ48QDN0XSVS7YK88</lei>
        <title>INGREDION INC COM USD.01</title>
        <cusip>457187102</cusip>
        <identifiers>
          <ticker value="INGR"/>
          <other otherDesc="Internal Identifier" value="50803"/>
        </identifiers>
        <balance>14132.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1147518.40000000</valUSD>
        <pctVal>0.200338192856</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>EQUITY LIFESTYLE PROPERTIES INC REIT USD.01</name>
        <lei>529900PEQG66LENB6798</lei>
        <title>EQUITY LIFESTYLE PROPERTIES INC REIT USD.01</title>
        <cusip>29472R108</cusip>
        <identifiers>
          <ticker value="ELS"/>
          <other otherDesc="Internal Identifier" value="30008"/>
        </identifiers>
        <balance>35622.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2148362.82000000</valUSD>
        <pctVal>0.375069475974</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>H&amp;R BLOCK INC COM NPV</name>
        <lei>549300CE3KUCWLZBG404</lei>
        <title>H&amp;R BLOCK INC COM NPV</title>
        <cusip>093671105</cusip>
        <identifiers>
          <ticker value="HRB"/>
          <other otherDesc="Internal Identifier" value="34911"/>
        </identifiers>
        <balance>44539.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>741574.35000000</valUSD>
        <pctVal>0.129466913252</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>CADENCE DESIGN SYSTEMS INC COM USD0.01</name>
        <lei>GCT7RXJOGLXPV0NXZY22</lei>
        <title>CADENCE DESIGN SYSTEMS INC COM USD0.01</title>
        <cusip>127387108</cusip>
        <identifiers>
          <ticker value="CDNS"/>
          <other otherDesc="Internal Identifier" value="29540"/>
        </identifiers>
        <balance>55936.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4538087.68000000</valUSD>
        <pctVal>0.792276868795</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>LAMB WESTON HOLDINGS INC COM USD1</name>
        <lei>5493005SMYID1D2OY946</lei>
        <title>LAMB WESTON HOLDINGS INC COM USD1</title>
        <cusip>513272104</cusip>
        <identifiers>
          <ticker value="LW"/>
          <other otherDesc="Internal Identifier" value="652321"/>
        </identifiers>
        <balance>11389.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>698829.04000000</valUSD>
        <pctVal>0.122004271992</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>VERIZON COMMUNICATIONS INC COM USD1</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>VERIZON COMMUNICATIONS INC COM USD1</title>
        <cusip>92343V104</cusip>
        <identifiers>
          <ticker value="VZ"/>
          <other otherDesc="Internal Identifier" value="22610"/>
        </identifiers>
        <balance>123629.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7102486.05000000</valUSD>
        <pctVal>1.239979437408</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>MATCH GROUP INC COM USD.001</name>
        <lei>549300BIJKT86CPCKK96</lei>
        <title>MATCH GROUP INC COM USD.001</title>
        <cusip>57665R106</cusip>
        <identifiers>
          <ticker value="MTCH"/>
          <other otherDesc="Internal Identifier" value="617317"/>
        </identifiers>
        <balance>10711.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>824318.56000000</valUSD>
        <pctVal>0.143912716910</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>ASSURED GUARANTY LTD ORD USD1</name>
        <lei>N/A</lei>
        <title>ASSURED GUARANTY LTD ORD USD1</title>
        <cusip>G0585R106</cusip>
        <identifiers>
          <ticker value="AGO"/>
          <other otherDesc="Internal Identifier" value="303519"/>
        </identifiers>
        <balance>19593.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>582499.89000000</valUSD>
        <pctVal>0.101695079836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MOODY'S CORP COM USD1</name>
        <lei>549300GCEDD8YCF5WU84</lei>
        <title>MOODY'S CORP COM USD1</title>
        <cusip>615369105</cusip>
        <identifiers>
          <ticker value="MCO"/>
          <other otherDesc="Internal Identifier" value="54580"/>
        </identifiers>
        <balance>24823.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6054329.70000000</valUSD>
        <pctVal>1.056988254878</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>S&amp;P GLOBAL INC COM USD1</name>
        <lei>Y6X4K52KMJMZE7I7MY94</lei>
        <title>S&amp;P GLOBAL INC COM USD1</title>
        <cusip>78409V104</cusip>
        <identifiers>
          <ticker value="SPGI"/>
          <other otherDesc="Internal Identifier" value="30025"/>
        </identifiers>
        <balance>26778.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7842740.64000000</valUSD>
        <pctVal>1.369215941863</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>TELEDYNE TECHNOLOGIES INC COM USD.01</name>
        <lei>549300VSMO9KYQWDND94</lei>
        <title>TELEDYNE TECHNOLOGIES INC COM USD.01</title>
        <cusip>879360105</cusip>
        <identifiers>
          <ticker value="TDY"/>
          <other otherDesc="Internal Identifier" value="179288"/>
        </identifiers>
        <balance>7165.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2333425.55000000</valUSD>
        <pctVal>0.407378441908</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>CUMMINS INC COM USD2.5</name>
        <lei>ZUNI8PYC725B6H8JU438</lei>
        <title>CUMMINS INC COM USD2.5</title>
        <cusip>231021106</cusip>
        <identifiers>
          <ticker value="CMI"/>
          <other otherDesc="Internal Identifier" value="29644"/>
        </identifiers>
        <balance>31608.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5167908.00000000</valUSD>
        <pctVal>0.902233332005</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>FACEBOOK INC COM USD NPV CL A</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>FACEBOOK INC COM USD NPV CL A</title>
        <cusip>30303M102</cusip>
        <identifiers>
          <ticker value="FB"/>
          <other otherDesc="Internal Identifier" value="521012"/>
        </identifiers>
        <balance>63787.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13057836.77000000</valUSD>
        <pctVal>2.279687559799</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>LINCOLN NATIONAL CORP COM USD1.25</name>
        <lei>EFQMQROEDSNBRIP7LE47</lei>
        <title>LINCOLN NATIONAL CORP COM USD1.25</title>
        <cusip>534187109</cusip>
        <identifiers>
          <ticker value="LNC"/>
          <other otherDesc="Internal Identifier" value="775"/>
        </identifiers>
        <balance>40509.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1436854.23000000</valUSD>
        <pctVal>0.250851559187</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>CACI INTERNATIONAL INC COM USD.1</name>
        <lei>SYRPI2D1O9WRTS2WX210</lei>
        <title>CACI INTERNATIONAL INC COM USD.1</title>
        <cusip>127190304</cusip>
        <identifiers>
          <ticker value="CACI"/>
          <other otherDesc="Internal Identifier" value="31500"/>
        </identifiers>
        <balance>5057.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1264957.98000000</valUSD>
        <pctVal>0.220841248169</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>ATMOS ENERGY CORP COM NPV</name>
        <lei>QVLWEGTD2S8GJMO8D383</lei>
        <title>ATMOS ENERGY CORP COM NPV</title>
        <cusip>049560105</cusip>
        <identifiers>
          <ticker value="ATO"/>
          <other otherDesc="Internal Identifier" value="199365"/>
        </identifiers>
        <balance>24803.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2529161.91000000</valUSD>
        <pctVal>0.441550851377</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>METTLER-TOLEDO INTERNATIONAL INC COM USD.01</name>
        <lei>5493000BD5GJNUDIUG10</lei>
        <title>METTLER-TOLEDO INTERNATIONAL INC COM USD.01</title>
        <cusip>592688105</cusip>
        <identifiers>
          <ticker value="MTD"/>
          <other otherDesc="Internal Identifier" value="55345"/>
        </identifiers>
        <balance>5001.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3600419.94000000</valUSD>
        <pctVal>0.628575214397</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>AMERICAN WATER WORKS CO INC COM USD NPV</name>
        <lei>549300DXHIJQMD5WFW18</lei>
        <title>AMERICAN WATER WORKS CO INC COM USD NPV</title>
        <cusip>030420103</cusip>
        <identifiers>
          <ticker value="AWK"/>
          <other otherDesc="Internal Identifier" value="417915"/>
        </identifiers>
        <balance>37862.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4607426.78000000</valUSD>
        <pctVal>0.804382356592</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>ALPHABET INC COM USD.001 CL C</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>ALPHABET INC COM USD.001 CL C</title>
        <cusip>02079K107</cusip>
        <identifiers>
          <ticker value="GOOG"/>
          <other otherDesc="Internal Identifier" value="614215"/>
        </identifiers>
        <balance>8031.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10831088.46000000</valUSD>
        <pctVal>1.890933242332</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>ROBERT HALF INTERNATIONAL INC COM USD.001</name>
        <lei>529900VPCUY9H3HLIC08</lei>
        <title>ROBERT HALF INTERNATIONAL INC COM USD.001</title>
        <cusip>770323103</cusip>
        <identifiers>
          <ticker value="RHI"/>
          <other otherDesc="Internal Identifier" value="1054"/>
        </identifiers>
        <balance>23613.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1116186.51000000</valUSD>
        <pctVal>0.194868150527</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>ARCH CAPITAL GROUP LTD COM USD.01</name>
        <lei>549300AYR4P8AFKDCE43</lei>
        <title>ARCH CAPITAL GROUP LTD COM USD.01</title>
        <cusip>G0450A105</cusip>
        <identifiers>
          <ticker value="ACGL"/>
          <other otherDesc="Internal Identifier" value="35199"/>
        </identifiers>
        <balance>78253.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1880419.59000000</valUSD>
        <pctVal>0.328290912348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Polaris Inc COM USD.01</name>
        <lei>549300QJSN8UVWN1EI78</lei>
        <title>Polaris Inc COM USD.01</title>
        <cusip>731068102</cusip>
        <identifiers>
          <ticker value="PII"/>
          <other otherDesc="Internal Identifier" value="36584"/>
        </identifiers>
        <balance>7812.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>554105.16000000</valUSD>
        <pctVal>0.096737818240</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>ALLISON TRANSMISSION HOLDINGS INC COM USD.01</name>
        <lei>529900RP7DJ882LI9T83</lei>
        <title>ALLISON TRANSMISSION HOLDINGS INC COM USD.01</title>
        <cusip>01973R101</cusip>
        <identifiers>
          <ticker value="ALSN"/>
          <other otherDesc="Internal Identifier" value="516537"/>
        </identifiers>
        <balance>22668.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>823755.12000000</valUSD>
        <pctVal>0.143814349379</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>MONSTER BEVERAGE CORP COM USD NPV</name>
        <lei>52990090AP0E7HCB6F33</lei>
        <title>MONSTER BEVERAGE CORP COM USD NPV</title>
        <cusip>61174X109</cusip>
        <identifiers>
          <ticker value="MNST"/>
          <other otherDesc="Internal Identifier" value="606453"/>
        </identifiers>
        <balance>19203.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1186937.43000000</valUSD>
        <pctVal>0.207220119311</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>PROLOGIS INC REIT USD.01</name>
        <lei>529900DFH19P073LZ636</lei>
        <title>PROLOGIS INC REIT USD.01</title>
        <cusip>74340W103</cusip>
        <identifiers>
          <ticker value="PLD"/>
          <other otherDesc="Internal Identifier" value="50251"/>
        </identifiers>
        <balance>27389.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2443920.47000000</valUSD>
        <pctVal>0.426669071664</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>WILLIAMS-SONOMA INC COM USD.01</name>
        <lei>549300IARG6YWVTZ1I92</lei>
        <title>WILLIAMS-SONOMA INC COM USD.01</title>
        <cusip>969904101</cusip>
        <identifiers>
          <ticker value="WSM"/>
          <other otherDesc="Internal Identifier" value="30496"/>
        </identifiers>
        <balance>15946.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>986100.64000000</valUSD>
        <pctVal>0.172157257079</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>ALIGN TECHNOLOGY INC COM USD.0001</name>
        <lei>549300N5YSE0U3LCP840</lei>
        <title>ALIGN TECHNOLOGY INC COM USD.0001</title>
        <cusip>016255101</cusip>
        <identifiers>
          <ticker value="ALGN"/>
          <other otherDesc="Internal Identifier" value="201624"/>
        </identifiers>
        <balance>7030.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1510395.50000000</valUSD>
        <pctVal>0.263690678048</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>SKECHERS USA INC COM A USD.001</name>
        <lei>529900D2R54KZPA4XR56</lei>
        <title>SKECHERS USA INC COM A USD.001</title>
        <cusip>830566105</cusip>
        <identifiers>
          <ticker value="SKX"/>
          <other otherDesc="Internal Identifier" value="203827"/>
        </identifiers>
        <balance>16552.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>466435.36000000</valUSD>
        <pctVal>0.081432086062</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>LANDSTAR SYSTEM INC COM USD.01</name>
        <lei>254900CUQXQRL09MEI52</lei>
        <title>LANDSTAR SYSTEM INC COM USD.01</title>
        <cusip>515098101</cusip>
        <identifiers>
          <ticker value="LSTR"/>
          <other otherDesc="Internal Identifier" value="29970"/>
        </identifiers>
        <balance>8186.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>845695.66000000</valUSD>
        <pctVal>0.147644813565</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>SKYWORKS SOLUTIONS INC COM USD1</name>
        <lei>549300WZ3ORQ2BVKBD96</lei>
        <title>SKYWORKS SOLUTIONS INC COM USD1</title>
        <cusip>83088M102</cusip>
        <identifiers>
          <ticker value="SWKS"/>
          <other otherDesc="Internal Identifier" value="252923"/>
        </identifiers>
        <balance>13277.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1379214.76000000</valUSD>
        <pctVal>0.240788637968</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>TRACTOR SUPPLY CO COM USD.008</name>
        <lei>549300OJ9VZHZRO6I137</lei>
        <title>TRACTOR SUPPLY CO COM USD.008</title>
        <cusip>892356106</cusip>
        <identifiers>
          <ticker value="TSCO"/>
          <other otherDesc="Internal Identifier" value="51994"/>
        </identifiers>
        <balance>25225.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2558571.75000000</valUSD>
        <pctVal>0.446685334796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHEVRON CORP COM USD.75</name>
        <lei>N/A</lei>
        <title>CHEVRON CORP COM USD.75</title>
        <cusip>166764100</cusip>
        <identifiers>
          <ticker value="CVX"/>
          <other otherDesc="Internal Identifier" value="14093"/>
        </identifiers>
        <balance>61894.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5694248.00000000</valUSD>
        <pctVal>0.994123801412</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>CARLISLE COS INC COM USD1</name>
        <lei>XR64VGX1ZPX6G7ZN7Z11</lei>
        <title>CARLISLE COS INC COM USD1</title>
        <cusip>142339100</cusip>
        <identifiers>
          <ticker value="CSL"/>
          <other otherDesc="Internal Identifier" value="100351"/>
        </identifiers>
        <balance>11278.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1364186.88000000</valUSD>
        <pctVal>0.238165012655</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>AT&amp;T INC COM USD1</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T INC COM USD1</title>
        <cusip>00206R102</cusip>
        <identifiers>
          <ticker value="T"/>
          <other otherDesc="Internal Identifier" value="1918"/>
        </identifiers>
        <balance>197381.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6014199.07000000</valUSD>
        <pctVal>1.049982094548</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>WEC ENERGY GROUP INC COM USD.01</name>
        <lei>549300IGLYTZUK3PVP70</lei>
        <title>WEC ENERGY GROUP INC COM USD.01</title>
        <cusip>92939U106</cusip>
        <identifiers>
          <ticker value="WEC"/>
          <other otherDesc="Internal Identifier" value="30501"/>
        </identifiers>
        <balance>42810.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3876445.50000000</valUSD>
        <pctVal>0.676764822400</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>Trane Technologies PLC ORD USD1</name>
        <lei>549300BURLR9SLYY2705</lei>
        <title>Trane Technologies PLC ORD USD1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00BK9ZQ967"/>
          <other otherDesc="Internal Identifier" value="226223"/>
        </identifiers>
        <balance>14706.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1285598.52000000</valUSD>
        <pctVal>0.224444753335</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>EPAM SYSTEMS INC COM USD.001</name>
        <lei>549300XCR4R530HJP604</lei>
        <title>EPAM SYSTEMS INC COM USD.001</title>
        <cusip>29414B104</cusip>
        <identifiers>
          <ticker value="EPAM"/>
          <other otherDesc="Internal Identifier" value="514010"/>
        </identifiers>
        <balance>6353.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1403314.17000000</valUSD>
        <pctVal>0.244996006014</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>SYNOPSYS INC COM USD.01</name>
        <lei>QG7T915N9S0NY5UKNE63</lei>
        <title>SYNOPSYS INC COM USD.01</title>
        <cusip>871607107</cusip>
        <identifiers>
          <ticker value="SNPS"/>
          <other otherDesc="Internal Identifier" value="30353"/>
        </identifiers>
        <balance>29280.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4600473.60000000</valUSD>
        <pctVal>0.803168443581</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>ACCENTURE PLC ORD A USD.00002</name>
        <lei>N/A</lei>
        <title>ACCENTURE PLC ORD A USD.00002</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00B4BNMY34"/>
          <other otherDesc="Internal Identifier" value="213758"/>
        </identifiers>
        <balance>49964.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9252833.16000000</valUSD>
        <pctVal>1.615395338392</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>LPL FINANCIAL HOLDINGS INC COM USD NPV</name>
        <lei>549300XROQ4Y8G2L7682</lei>
        <title>LPL FINANCIAL HOLDINGS INC COM USD NPV</title>
        <cusip>50212V100</cusip>
        <identifiers>
          <ticker value="LPLA"/>
          <other otherDesc="Internal Identifier" value="481887"/>
        </identifiers>
        <balance>16875.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1016212.50000000</valUSD>
        <pctVal>0.177414301860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CERNER CORP COM USD.01</name>
        <lei>549300L4UJ40IEVVI304</lei>
        <title>CERNER CORP COM USD.01</title>
        <cusip>156782104</cusip>
        <identifiers>
          <ticker value="CERN"/>
          <other otherDesc="Internal Identifier" value="29579"/>
        </identifiers>
        <balance>63625.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4414938.75000000</valUSD>
        <pctVal>0.770777053115</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>GAMING AND LEISURE PROPERTIES INC REIT USD NPV</name>
        <lei>5493006GWRDBCZYWTM57</lei>
        <title>GAMING AND LEISURE PROPERTIES INC REIT USD NPV</title>
        <cusip>36467J108</cusip>
        <identifiers>
          <ticker value="GLPI"/>
          <other otherDesc="Internal Identifier" value="566751"/>
        </identifiers>
        <balance>35680.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1007603.20000000</valUSD>
        <pctVal>0.175911257026</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>SHERWIN-WILLIAMS CO COM USD1</name>
        <lei>Z15BMIOX8DDH0X2OBP21</lei>
        <title>SHERWIN-WILLIAMS CO COM USD1</title>
        <cusip>824348106</cusip>
        <identifiers>
          <ticker value="SHW"/>
          <other otherDesc="Internal Identifier" value="41675"/>
        </identifiers>
        <balance>3696.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1982423.52000000</valUSD>
        <pctVal>0.346099152286</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>STERIS PLC ORD USD 75</name>
        <lei>N/A</lei>
        <title>STERIS PLC ORD USD 75</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00BFY8C754"/>
          <other otherDesc="Internal Identifier" value="972127"/>
        </identifiers>
        <balance>14016.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1997280.00000000</valUSD>
        <pctVal>0.348692853926</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>SEI INVESTMENTS CO COM USD.01</name>
        <lei>5LJTIFADGZ6XH1RVOC11</lei>
        <title>SEI INVESTMENTS CO COM USD.01</title>
        <cusip>784117103</cusip>
        <identifiers>
          <ticker value="SEIC"/>
          <other otherDesc="Internal Identifier" value="203889"/>
        </identifiers>
        <balance>25939.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1321851.44000000</valUSD>
        <pctVal>0.230773928082</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>MICROSOFT CORP COM USD0.001</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
        <title>MICROSOFT CORP COM USD0.001</title>
        <cusip>594918104</cusip>
        <identifiers>
          <ticker value="MSFT"/>
          <other otherDesc="Internal Identifier" value="853"/>
        </identifiers>
        <balance>202103.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36218878.63000000</valUSD>
        <pctVal>6.323231672828</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>WEST PHARMACEUTICAL SERVICES INC COM USD.25</name>
        <lei>5493007NKRGM1RJQ1P16</lei>
        <title>WEST PHARMACEUTICAL SERVICES INC COM USD.25</title>
        <cusip>955306105</cusip>
        <identifiers>
          <ticker value="WST"/>
          <other otherDesc="Internal Identifier" value="32488"/>
        </identifiers>
        <balance>14890.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2818081.40000000</valUSD>
        <pctVal>0.491991531464</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>VORNADO REALTY TRUST REIT USD0.04</name>
        <lei>N/A</lei>
        <title>VORNADO REALTY TRUST REIT USD0.04</title>
        <cusip>929042109</cusip>
        <identifiers>
          <ticker value="VNO"/>
          <other otherDesc="Internal Identifier" value="30454"/>
        </identifiers>
        <balance>36072.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1580675.04000000</valUSD>
        <pctVal>0.275960351491</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>LULULEMON ATHLETICA INC COM USD 0.005</name>
        <lei>549300D9GZ4BMLDW5T40</lei>
        <title>LULULEMON ATHLETICA INC COM USD 0.005</title>
        <cusip>550021109</cusip>
        <identifiers>
          <ticker value="LULU"/>
          <other otherDesc="Internal Identifier" value="394293"/>
        </identifiers>
        <balance>13201.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2950159.48000000</valUSD>
        <pctVal>0.515050232625</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 COM USD.0001</name>
        <lei>549300CAZYIH39SYQ287</lei>
        <title>Fidelity National Financial Inc COM USD.0001</title>
        <cusip>31620R303</cusip>
        <identifiers>
          <ticker value="FNF"/>
          <other otherDesc="Internal Identifier" value="580054"/>
        </identifiers>
        <balance>37739.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1020839.95000000</valUSD>
        <pctVal>0.178222179948</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="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>2020-05-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Robert Kubilis</ncom:nameOfApplicant>
      <ncom:signature>Robert Kubilis</ncom:signature>
      <ncom:signerName>Robert Kubilis</ncom:signerName>
      <ncom:title>Chief Financial Officer, Chief Accounting Officer and Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
