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value="Sedol"/></identifiers><balance>71338</balance><units>NS</units><curCd>USD</curCd><valUSD>9268946</valUSD><pctVal>1.523</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>Asana Inc</name><lei>N/A</lei><title>Asana Inc - Class A</title><cusip>04342Y104</cusip><identifiers><isin value="US04342Y1047"/><ticker value="ASAN US"/><other otherDesc="BLFDQC4" value="Sedol"/></identifiers><balance>19113</balance><units>NS</units><curCd>USD</curCd><valUSD>263186</valUSD><pctVal>0.043</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>Autodesk Inc</name><lei>FRKKVKAIQEF3FCSTPG55</lei><title>Autodesk Inc</title><cusip>052769106</cusip><identifiers><isin value="US0527691069"/><ticker value="ADSK US"/><other otherDesc="2065159" value="Sedol"/></identifiers><balance>6280</balance><units>NS</units><curCd>USD</curCd><valUSD>1173544</valUSD><pctVal>0.193</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>Automatic Data Processing Inc</name><lei>HGBOLILQXWER4SAL2I23</lei><title>Automatic Data Processing Inc</title><cusip>053015103</cusip><identifiers><isin value="US0530151036"/><ticker value="ADP US"/><other otherDesc="2065308" value="Sedol"/></identifiers><balance>6232</balance><units>NS</units><curCd>USD</curCd><valUSD>1488575</valUSD><pctVal>0.245</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>Avantor Inc</name><lei>5493003VM0XB4U8YD238</lei><title>Avantor Inc</title><cusip>05352A100</cusip><identifiers><isin value="US05352A1007"/><ticker value="AVTR US"/><other otherDesc="BJLT387" value="Sedol"/></identifiers><balance>126816</balance><units>NS</units><curCd>USD</curCd><valUSD>2674549</valUSD><pctVal>0.439</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>Ball Corp</name><lei>0BGI85ALH27ZJP15DY16</lei><title>Ball Corp</title><cusip>058498106</cusip><identifiers><isin value="US0584981064"/><ticker value="BALL US"/><other otherDesc="2073022" 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value="Sedol"/></identifiers><balance>31740</balance><units>NS</units><curCd>USD</curCd><valUSD>2875644</valUSD><pctVal>0.473</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><loanByFundCondition isLoanByFund="Y" loanVal="164142"/></securityLending></invstOrSec><invstOrSec><name>Bank of New York Mellon Corp/T</name><lei>WFLLPEPC7FZXENRZV188</lei><title>Bank of New York Mellon Corp</title><cusip>064058100</cusip><identifiers><isin value="US0640581007"/><ticker value="BK US"/><other otherDesc="B1Z77F6" value="Sedol"/></identifiers><balance>64155</balance><units>NS</units><curCd>USD</curCd><valUSD>2920336</valUSD><pctVal>0.48</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>Bank OZK</name><lei>549300VYK2WBD7SST478</lei><title>Bank OZK</title><cusip>06417N103</cusip><identifiers><isin value="US06417N1037"/><ticker value="OZK US"/><other otherDesc="BZ56Q65" value="Sedol"/></identifiers><balance>137666</balance><units>NS</units><curCd>USD</curCd><valUSD>5514900</valUSD><pctVal>0.906</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>Baxter International Inc</name><lei>J5OIVXX3P24RJRW5CK77</lei><title>Baxter International Inc</title><cusip>071813109</cusip><identifiers><isin value="US0718131099"/><ticker value="BAX US"/><other otherDesc="2085102" value="Sedol"/></identifiers><balance>52480</balance><units>NS</units><curCd>USD</curCd><valUSD>2674906</valUSD><pctVal>0.44</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>Beam Therapeutics Inc</name><lei>N/A</lei><title>Beam Therapeutics Inc</title><cusip>07373V105</cusip><identifiers><isin value="US07373V1052"/><ticker value="BEAM US"/><other otherDesc="BK6L288" value="Sedol"/></identifiers><balance>3076</balance><units>NS</units><curCd>USD</curCd><valUSD>120302</valUSD><pctVal>0.02</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>Berkshire Hathaway Inc</name><lei>5493000C01ZX7D35SD85</lei><title>Berkshire Hathaway Inc</title><cusip>084670702</cusip><identifiers><isin value="US0846707026"/><ticker value="BRK/B US"/><other otherDesc="2073390" value="Sedol"/></identifiers><balance>11078</balance><units>NS</units><curCd>USD</curCd><valUSD>3421994</valUSD><pctVal>0.562</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>Berry Global Group Inc</name><lei>549300G6KKUMMXM8NH73</lei><title>Berry Global Group Inc</title><cusip>08579W103</cusip><identifiers><isin value="US08579W1036"/><ticker value="BERY US"/><other otherDesc="B8BR3H3" value="Sedol"/></identifiers><balance>8160</balance><units>NS</units><curCd>USD</curCd><valUSD>493109</valUSD><pctVal>0.081</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>Blue Owl Capital Inc</name><lei>N/A</lei><title>Blue Owl Capital Inc</title><cusip>09581B103</cusip><identifiers><isin value="US09581B1035"/><ticker value="OWL US"/><other otherDesc="BN7CQS9" value="Sedol"/></identifiers><balance>236803</balance><units>NS</units><curCd>USD</curCd><valUSD>2510112</valUSD><pctVal>0.412</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>Booking Holdings Inc</name><lei>FXM8FAOHMYDIPD38UZ17</lei><title>Booking Holdings Inc</title><cusip>09857L108</cusip><identifiers><isin value="US09857L1089"/><ticker value="BKNG US"/><other otherDesc="BDRXDB4" value="Sedol"/></identifiers><balance>535</balance><units>NS</units><curCd>USD</curCd><valUSD>1078175</valUSD><pctVal>0.177</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>BorgWarner Inc</name><lei>549300DSFX2IE88NSX47</lei><title>BorgWarner Inc</title><cusip>099724106</cusip><identifiers><isin value="US0997241064"/><ticker value="BWA US"/><other otherDesc="2111955" value="Sedol"/></identifiers><balance>26649</balance><units>NS</units><curCd>USD</curCd><valUSD>1072622</valUSD><pctVal>0.176</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>Broadcom Inc</name><lei>549300WV6GIDOZJTV909</lei><title>Broadcom Inc</title><cusip>11135F101</cusip><identifiers><isin value="US11135F1012"/><ticker value="AVGO US"/><other otherDesc="BDZ78H9" value="Sedol"/></identifiers><balance>3985</balance><units>NS</units><curCd>USD</curCd><valUSD>2228133</valUSD><pctVal>0.366</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</name><lei>52990016II9MJ2OSWA10</lei><title>CBRE Group Inc</title><cusip>12504L109</cusip><identifiers><isin value="US12504L1098"/><ticker value="CBRE US"/><other otherDesc="B6WVMH3" value="Sedol"/></identifiers><balance>36171</balance><units>NS</units><curCd>USD</curCd><valUSD>2783720</valUSD><pctVal>0.457</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>CH Robinson Worldwide Inc</name><lei>529900WNWN5L0OVDHA79</lei><title>CH Robinson Worldwide Inc</title><cusip>12541W209</cusip><identifiers><isin value="US12541W2098"/><ticker value="CHRW US"/><other otherDesc="2116228" value="Sedol"/></identifiers><balance>48527</balance><units>NS</units><curCd>USD</curCd><valUSD>4443132</valUSD><pctVal>0.73</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>CME Group Inc</name><lei>LCZ7XYGSLJUHFXXNXD88</lei><title>CME Group Inc</title><cusip>12572Q105</cusip><identifiers><isin value="US12572Q1058"/><ticker value="CME US"/><other otherDesc="2965839" value="Sedol"/></identifiers><balance>29032</balance><units>NS</units><curCd>USD</curCd><valUSD>4882021</valUSD><pctVal>0.802</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>CSX Corp</name><lei>549300JVQR4N1MMP3Q88</lei><title>CSX Corp</title><cusip>126408103</cusip><identifiers><isin value="US1264081035"/><ticker value="CSX US"/><other otherDesc="2160753" value="Sedol"/></identifiers><balance>85231</balance><units>NS</units><curCd>USD</curCd><valUSD>2640456</valUSD><pctVal>0.434</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>CVS Health Corp</name><lei>549300EJG376EN5NQE29</lei><title>CVS Health Corp</title><cusip>126650100</cusip><identifiers><isin value="US1266501006"/><ticker value="CVS US"/><other otherDesc="2577609" value="Sedol"/></identifiers><balance>28436</balance><units>NS</units><curCd>USD</curCd><valUSD>2649951</valUSD><pctVal>0.435</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>Topgolf Callaway Brands Corp</name><lei>5493005UB0KFRKBPCU72</lei><title>Callaway Golf Co</title><cusip>131193104</cusip><identifiers><isin value="US1311931042"/><ticker value="MODG US"/><other otherDesc="2173933" 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value="Sedol"/></identifiers><balance>113996</balance><units>NS</units><curCd>USD</curCd><valUSD>3418740</valUSD><pctVal>0.562</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>ChargePoint Holdings Inc</name><lei>254900DVN9TAC2GIPG25</lei><title>ChargePoint Holdings Inc</title><cusip>15961R105</cusip><identifiers><isin value="US15961R1059"/><ticker value="CHPT US"/><other otherDesc="BMC9RZ2" 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value="Sedol"/></identifiers><balance>31177</balance><units>NS</units><curCd>USD</curCd><valUSD>5595960</valUSD><pctVal>0.919</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>Church &amp; Dwight Co Inc</name><lei>POOXSI30AWAQGYJZC921</lei><title>Church &amp; Dwight Co Inc</title><cusip>171340102</cusip><identifiers><isin value="US1713401024"/><ticker value="CHD US"/><other otherDesc="2195841" value="Sedol"/></identifiers><balance>11071</balance><units>NS</units><curCd>USD</curCd><valUSD>892433</valUSD><pctVal>0.147</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>Ciena Corp</name><lei>W0CZ7N0GH8UIGXDM1H41</lei><title>Ciena Corp</title><cusip>171779309</cusip><identifiers><isin value="US1717793095"/><ticker value="CIEN US"/><other otherDesc="B1FLZ21" value="Sedol"/></identifiers><balance>17517</balance><units>NS</units><curCd>USD</curCd><valUSD>893017</valUSD><pctVal>0.147</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>Cincinnati Financial Corp</name><lei>254900Q4WEDMZBOZ0002</lei><title>Cincinnati Financial Corp</title><cusip>172062101</cusip><identifiers><isin value="US1720621010"/><ticker value="CINF US"/><other otherDesc="2196888" value="Sedol"/></identifiers><balance>46780</balance><units>NS</units><curCd>USD</curCd><valUSD>4789804</valUSD><pctVal>0.787</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>Cirrus Logic Inc</name><lei>549300NKSJEM5ZZSSV18</lei><title>Cirrus Logic Inc</title><cusip>172755100</cusip><identifiers><isin value="US1727551004"/><ticker value="CRUS US"/><other otherDesc="2197308" value="Sedol"/></identifiers><balance>13455</balance><units>NS</units><curCd>USD</curCd><valUSD>1002128</valUSD><pctVal>0.165</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>Cisco Systems Inc</name><lei>549300LKFJ962MZ46593</lei><title>Cisco Systems Inc</title><cusip>17275R102</cusip><identifiers><isin value="US17275R1023"/><ticker value="CSCO US"/><other otherDesc="2198163" value="Sedol"/></identifiers><balance>42705</balance><units>NS</units><curCd>USD</curCd><valUSD>2034466</valUSD><pctVal>0.334</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>Coca-Cola Co/The</name><lei>UWJKFUJFZ02DKWI3RY53</lei><title>Coca-Cola Co</title><cusip>191216100</cusip><identifiers><isin value="US1912161007"/><ticker value="KO US"/><other otherDesc="2206657" value="Sedol"/></identifiers><balance>43614</balance><units>NS</units><curCd>USD</curCd><valUSD>2774287</valUSD><pctVal>0.456</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>Cognizant Technology Solutions</name><lei>5493006IEVQEFQO40L83</lei><title>Cognizant Technology Solutions Corp</title><cusip>192446102</cusip><identifiers><isin value="US1924461023"/><ticker value="CTSH US"/><other otherDesc="2257019" value="Sedol"/></identifiers><balance>97945</balance><units>NS</units><curCd>USD</curCd><valUSD>5601475</valUSD><pctVal>0.92</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>Comerica Inc</name><lei>I9Q57JVPWHHZ3ZGBW498</lei><title>Comerica Inc</title><cusip>200340107</cusip><identifiers><isin value="US2003401070"/><ticker value="CMA US"/><other otherDesc="2212870" value="Sedol"/></identifiers><balance>20746</balance><units>NS</units><curCd>USD</curCd><valUSD>1386870</valUSD><pctVal>0.228</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>Commercial Metals Co</name><lei>549300OQS2LO07ZJ7N73</lei><title>Commercial Metals Co</title><cusip>201723103</cusip><identifiers><isin value="US2017231034"/><ticker value="CMC US"/><other otherDesc="2213260" value="Sedol"/></identifiers><balance>21440</balance><units>NS</units><curCd>USD</curCd><valUSD>1035552</valUSD><pctVal>0.17</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>Coupang Inc</name><lei>549300XR4L1D80AK4W76</lei><title>Coupang Inc</title><cusip>22266T109</cusip><identifiers><isin value="US22266T1097"/><ticker value="CPNG US"/><other otherDesc="BNYHDF3" value="Sedol"/></identifiers><balance>43609</balance><units>NS</units><curCd>USD</curCd><valUSD>641488</valUSD><pctVal>0.105</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>Crescent Point Energy Corp</name><lei>549300FTKUHZK8OC7N74</lei><title>Crescent Point Energy Corp COM NPV</title><cusip>22576C101</cusip><identifiers><isin value="CA22576C1014"/><ticker value="CPG US"/><other otherDesc="B67C970" value="Sedol"/></identifiers><balance>157603</balance><units>NS</units><curCd>USD</curCd><valUSD>1126861</valUSD><pctVal>0.185</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>Crown Holdings Inc</name><lei>NYLWZIOY8PUNIT4JOE22</lei><title>Crown Holdings Inc</title><cusip>228368106</cusip><identifiers><isin value="US2283681060"/><ticker value="CCK US"/><other otherDesc="2427986" value="Sedol"/></identifiers><balance>4543</balance><units>NS</units><curCd>USD</curCd><valUSD>373480</valUSD><pctVal>0.061</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</name><lei>ZUNI8PYC725B6H8JU438</lei><title>Cummins Inc</title><cusip>231021106</cusip><identifiers><isin value="US2310211063"/><ticker value="CMI US"/><other otherDesc="2240202" value="Sedol"/></identifiers><balance>12097</balance><units>NS</units><curCd>USD</curCd><valUSD>2930982</valUSD><pctVal>0.482</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</name><lei>S4BKK9OTCEWQ3YHPFM11</lei><title>Danaher Corp</title><cusip>235851102</cusip><identifiers><isin value="US2358511028"/><ticker value="DHR US"/><other otherDesc="2250870" value="Sedol"/></identifiers><balance>14533</balance><units>NS</units><curCd>USD</curCd><valUSD>3857349</valUSD><pctVal>0.634</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>Dell Technologies Inc</name><lei>549300TJB5YBRUPOG437</lei><title>Dell Technologies Inc</title><cusip>24703L202</cusip><identifiers><isin value="US24703L2025"/><ticker value="DELL US"/><other otherDesc="BHKD3S6" value="Sedol"/></identifiers><balance>25487</balance><units>NS</units><curCd>USD</curCd><valUSD>1025087</valUSD><pctVal>0.168</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>Walt Disney Co/The</name><lei>549300GZKULIZ0WOW665</lei><title>Walt Disney Co</title><cusip>254687106</cusip><identifiers><isin value="US2546871060"/><ticker value="DIS US"/><other otherDesc="2270726" value="Sedol"/></identifiers><balance>22027</balance><units>NS</units><curCd>USD</curCd><valUSD>1913706</valUSD><pctVal>0.314</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Dominion Energy Inc</name><lei>ILUL7B6Z54MRYCF6H308</lei><title>Dominion Energy Inc</title><cusip>25746U109</cusip><identifiers><isin value="US25746U1097"/><ticker value="D US"/><other otherDesc="2542049" value="Sedol"/></identifiers><balance>69880</balance><units>NS</units><curCd>USD</curCd><valUSD>4285042</valUSD><pctVal>0.704</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>Dropbox Inc</name><lei>549300JCDF7UAR6TJR51</lei><title>Dropbox Inc</title><cusip>26210C104</cusip><identifiers><isin value="US26210C1045"/><ticker value="DBX US"/><other otherDesc="BG0T321" value="Sedol"/></identifiers><balance>45479</balance><units>NS</units><curCd>USD</curCd><valUSD>1017820</valUSD><pctVal>0.167</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 Energy Corp</name><lei>I1BZKREC126H0VB1BL91</lei><title>Duke Energy Corp</title><cusip>26441C204</cusip><identifiers><isin value="US26441C2044"/><ticker value="DUK US"/><other otherDesc="B7VD3F2" value="Sedol"/></identifiers><balance>4493</balance><units>NS</units><curCd>USD</curCd><valUSD>462734</valUSD><pctVal>0.076</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>DuPont de Nemours Inc</name><lei>5493004JF0SDFLM8GD76</lei><title>DuPont de Nemours Inc</title><cusip>26614N102</cusip><identifiers><isin value="US26614N1028"/><ticker value="DD US"/><other otherDesc="BK0VN47" value="Sedol"/></identifiers><balance>37389</balance><units>NS</units><curCd>USD</curCd><valUSD>2566007</valUSD><pctVal>0.422</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>Dynatrace Inc</name><lei>N/A</lei><title>Dynatrace Inc</title><cusip>268150109</cusip><identifiers><isin value="US2681501092"/><ticker value="DT US"/><other otherDesc="BJV2RD9" value="Sedol"/></identifiers><balance>27324</balance><units>NS</units><curCd>USD</curCd><valUSD>1046509</valUSD><pctVal>0.172</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</name><lei>82DYEISM090VG8LTLS26</lei><title>Ecolab Inc</title><cusip>278865100</cusip><identifiers><isin value="US2788651006"/><ticker value="ECL US"/><other otherDesc="2304227" value="Sedol"/></identifiers><balance>26780</balance><units>NS</units><curCd>USD</curCd><valUSD>3898097</valUSD><pctVal>0.641</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>Edison International</name><lei>549300I7ROF15MAEVP56</lei><title>Edison International</title><cusip>281020107</cusip><identifiers><isin value="US2810201077"/><ticker value="EIX US"/><other otherDesc="2829515" value="Sedol"/></identifiers><balance>10898</balance><units>NS</units><curCd>USD</curCd><valUSD>693331</valUSD><pctVal>0.114</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>Elanco Animal Health Inc</name><lei>549300SHPNDCE059M934</lei><title>Elanco Animal Health Inc</title><cusip>28414H103</cusip><identifiers><isin value="US28414H1032"/><ticker value="ELAN US"/><other otherDesc="BF5L3T2" 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value="Sedol"/></identifiers><balance>5604</balance><units>NS</units><curCd>USD</curCd><valUSD>1089193</valUSD><pctVal>0.179</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>Equinix Inc</name><lei>549300EVUN2BTLJ3GT74</lei><title>EQUINIX INC</title><cusip>29444U700</cusip><identifiers><isin value="US29444U7000"/><ticker value="EQIX US"/><other otherDesc="BVLZX12" 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value="Sedol"/></identifiers><balance>3383</balance><units>NS</units><curCd>USD</curCd><valUSD>167492</valUSD><pctVal>0.028</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>Exelon Corp</name><lei>3SOUA6IRML7435B56G12</lei><title>Exelon Corp</title><cusip>30161N101</cusip><identifiers><isin value="US30161N1019"/><ticker value="EXC US"/><other otherDesc="2670519" value="Sedol"/></identifiers><balance>133238</balance><units>NS</units><curCd>USD</curCd><valUSD>5759879</valUSD><pctVal>0.946</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>FS KKR Capital Corp</name><lei>549300TYRSI1T21B1360</lei><title>FS KKR Capital Corp</title><cusip>302635206</cusip><identifiers><isin value="US3026352068"/><ticker value="FSK US"/><other otherDesc="BLPJL16" value="Sedol"/></identifiers><balance>158510</balance><units>NS</units><curCd>USD</curCd><valUSD>2773925</valUSD><pctVal>0.456</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>Fastenal Co</name><lei>529900PP0C7H2HHPSJ32</lei><title>Fastenal Co</title><cusip>311900104</cusip><identifiers><isin value="US3119001044"/><ticker value="FAST US"/><other otherDesc="2332262" value="Sedol"/></identifiers><balance>113037</balance><units>NS</units><curCd>USD</curCd><valUSD>5348911</valUSD><pctVal>0.879</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 Information</name><lei>6WQI0GK1PRFVBA061U48</lei><title>Fidelity National Information Services Inc</title><cusip>31620M106</cusip><identifiers><isin value="US31620M1062"/><ticker value="FIS US"/><other otherDesc="2769796" value="Sedol"/></identifiers><balance>17866</balance><units>NS</units><curCd>USD</curCd><valUSD>1212208</valUSD><pctVal>0.199</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>Fifth Third Bancorp</name><lei>THRNG6BD57P9QWTQLG42</lei><title>Fifth Third Bancorp</title><cusip>316773100</cusip><identifiers><isin value="US3167731005"/><ticker value="FITB US"/><other otherDesc="2336747" value="Sedol"/></identifiers><balance>87201</balance><units>NS</units><curCd>USD</curCd><valUSD>2861065</valUSD><pctVal>0.47</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>Franco-Nevada Corp</name><lei>N/A</lei><title>Franco-Nevada Corp</title><cusip>351858105</cusip><identifiers><isin value="CA3518581051"/><ticker value="FNV US"/><other otherDesc="B29VF02" value="Sedol"/></identifiers><balance>19363</balance><units>NS</units><curCd>USD</curCd><valUSD>2642662</valUSD><pctVal>0.434</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>Franklin Resources Inc</name><lei>RIFQSET379FOGTEFKS80</lei><title>Franklin Resources Inc</title><cusip>354613101</cusip><identifiers><isin value="US3546131018"/><ticker value="BEN US"/><other otherDesc="2350684" value="Sedol"/></identifiers><balance>100729</balance><units>NS</units><curCd>USD</curCd><valUSD>2657231</valUSD><pctVal>0.437</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>Freshworks Inc</name><lei>254900ULRGCUEIK0K191</lei><title>Freshworks Inc - Class A</title><cusip>358054104</cusip><identifiers><isin value="US3580541049"/><ticker value="FRSH US"/><other otherDesc="BPF0BB7" value="Sedol"/></identifiers><balance>69802</balance><units>NS</units><curCd>USD</curCd><valUSD>1026787</valUSD><pctVal>0.169</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>GXO Logistics Inc</name><lei>5493007CNWMXN78JRN66</lei><title>GXO Logistics Inc</title><cusip>36262G101</cusip><identifiers><isin value="US36262G1013"/><ticker value="GXO US"/><other otherDesc="BNNTGF1" value="Sedol"/></identifiers><balance>23119</balance><units>NS</units><curCd>USD</curCd><valUSD>986950</valUSD><pctVal>0.162</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>Gilead Sciences Inc</name><lei>549300WTZWR07K8MNV44</lei><title>Gilead Sciences Inc</title><cusip>375558103</cusip><identifiers><isin value="US3755581036"/><ticker value="GILD US"/><other otherDesc="2369174" value="Sedol"/></identifiers><balance>43194</balance><units>NS</units><curCd>USD</curCd><valUSD>3708205</valUSD><pctVal>0.609</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>Gitlab Inc</name><lei>N/A</lei><title>Gitlab Inc - Class A</title><cusip>37637K108</cusip><identifiers><isin value="US37637K1088"/><ticker value="GTLB US"/><other otherDesc="BMTVT22" value="Sedol"/></identifiers><balance>7389</balance><units>NS</units><curCd>USD</curCd><valUSD>335756</valUSD><pctVal>0.055</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>Harley Davidson Inc</name><lei>ZDNAWZWXIKMWI51R2A08</lei><title>Harley-Davidson Inc</title><cusip>412822108</cusip><identifiers><isin value="US4128221086"/><ticker value="HOG US"/><other otherDesc="2411053" value="Sedol"/></identifiers><balance>6166</balance><units>NS</units><curCd>USD</curCd><valUSD>256506</valUSD><pctVal>0.042</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>Hartford Financial Services Gr</name><lei>IU7C3FTM7Y3BQM112U94</lei><title>Hartford Financial Services Group Inc</title><cusip>416515104</cusip><identifiers><isin value="US4165151048"/><ticker value="HIG US"/><other otherDesc="2476193" value="Sedol"/></identifiers><balance>36827</balance><units>NS</units><curCd>USD</curCd><valUSD>2792591</valUSD><pctVal>0.459</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>Hershey Co/The</name><lei>21X2CX66SU2BR6QTAD08</lei><title>Hershey Co</title><cusip>427866108</cusip><identifiers><isin value="US4278661081"/><ticker value="HSY US"/><other otherDesc="2422806" value="Sedol"/></identifiers><balance>11472</balance><units>NS</units><curCd>USD</curCd><valUSD>2656571</valUSD><pctVal>0.437</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>Hewlett Packard Enterprise Co</name><lei>549300BX44RGX6ANDV88</lei><title>Hewlett Packard Enterprise Co</title><cusip>42824C109</cusip><identifiers><isin value="US42824C1099"/><ticker value="HPE US"/><other otherDesc="BYVYWS0" value="Sedol"/></identifiers><balance>60578</balance><units>NS</units><curCd>USD</curCd><valUSD>966825</valUSD><pctVal>0.159</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</name><lei>ISRPG12PN4EIEOEMW547</lei><title>Honeywell International Inc</title><cusip>438516106</cusip><identifiers><isin value="US4385161066"/><ticker value="HON US"/><other otherDesc="2020459" value="Sedol"/></identifiers><balance>16509</balance><units>NS</units><curCd>USD</curCd><valUSD>3537879</valUSD><pctVal>0.581</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</name><lei>N6EL63S0K3PB1YFTDI24</lei><title>Host Hotels &amp; Resorts Inc</title><cusip>44107P104</cusip><identifiers><isin value="US44107P1049"/><ticker value="HST US"/><other otherDesc="2567503" value="Sedol"/></identifiers><balance>47828</balance><units>NS</units><curCd>USD</curCd><valUSD>767639</valUSD><pctVal>0.126</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>HubSpot Inc</name><lei>529900BLNVEW0MVKJB37</lei><title>HubSpot Inc</title><cusip>443573100</cusip><identifiers><isin value="US4435731009"/><ticker value="HUBS US"/><other otherDesc="BR4T3B3" value="Sedol"/></identifiers><balance>1815</balance><units>NS</units><curCd>USD</curCd><valUSD>524771</valUSD><pctVal>0.086</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</name><lei>529900YLDW34GJAO4J06</lei><title>HUMANA INC</title><cusip>444859102</cusip><identifiers><isin value="US4448591028"/><ticker value="HUM US"/><other otherDesc="2445063" value="Sedol"/></identifiers><balance>5336</balance><units>NS</units><curCd>USD</curCd><valUSD>2733046</valUSD><pctVal>0.449</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>JB Hunt Transport Services Inc</name><lei>549300XCD1MPI1C5GK90</lei><title>JB Hunt Transport Services Inc</title><cusip>445658107</cusip><identifiers><isin value="US4456581077"/><ticker value="JBHT US"/><other otherDesc="2445416" value="Sedol"/></identifiers><balance>3438</balance><units>NS</units><curCd>USD</curCd><valUSD>599450</valUSD><pctVal>0.098</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>IAC Inc</name><lei>549300TO56L57RP6P031</lei><title>IAC / InterActiveCorp</title><cusip>44891N208</cusip><identifiers><isin value="US44891N2080"/><ticker value="IAC US"/><other otherDesc="BNDYF48" value="Sedol"/></identifiers><balance>1640</balance><units>NS</units><curCd>USD</curCd><valUSD>72816</valUSD><pctVal>0.012</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>Illinois Tool Works Inc</name><lei>76NA4I14SZCFAYMNSV04</lei><title>Illinois Tool Works Inc</title><cusip>452308109</cusip><identifiers><isin value="US4523081093"/><ticker value="ITW US"/><other otherDesc="2457552" value="Sedol"/></identifiers><balance>6259</balance><units>NS</units><curCd>USD</curCd><valUSD>1378858</valUSD><pctVal>0.227</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</name><lei>5299004C02FMZCUOIR50</lei><title>Ingersoll Rand Inc</title><cusip>45687V106</cusip><identifiers><isin value="US45687V1061"/><ticker value="IR US"/><other otherDesc="BL5GZ82" value="Sedol"/></identifiers><balance>20793</balance><units>NS</units><curCd>USD</curCd><valUSD>1086434</valUSD><pctVal>0.179</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>Intellia Therapeutics Inc</name><lei>5493002T5BCPE5DZC723</lei><title>Intellia Therapeutics Inc</title><cusip>45826J105</cusip><identifiers><isin value="US45826J1051"/><ticker value="NTLA US"/><other otherDesc="BYZM6C2" value="Sedol"/></identifiers><balance>36547</balance><units>NS</units><curCd>USD</curCd><valUSD>1275125</valUSD><pctVal>0.21</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>Intercontinental Exchange Inc</name><lei>5493000F4ZO33MV32P92</lei><title>Intercontinental Exchange Inc</title><cusip>45866F104</cusip><identifiers><isin value="US45866F1049"/><ticker value="ICE US"/><other otherDesc="BFSSDS9" value="Sedol"/></identifiers><balance>82153</balance><units>NS</units><curCd>USD</curCd><valUSD>8428076</valUSD><pctVal>1.385</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</name><lei>VI90HBPH7XSFMB9E4M29</lei><title>Intuit Inc</title><cusip>461202103</cusip><identifiers><isin value="US4612021034"/><ticker value="INTU US"/><other otherDesc="2459020" 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value="Sedol"/></identifiers><balance>178829</balance><units>NS</units><curCd>USD</curCd><valUSD>5300492</valUSD><pctVal>0.871</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>Ionis Pharmaceuticals Inc</name><lei>549300SI4ZGLG0BLUZ92</lei><title>Ionis Pharmaceuticals Inc</title><cusip>462222100</cusip><identifiers><isin value="US4622221004"/><ticker value="IONS US"/><other otherDesc="BDJ0LS6" value="Sedol"/></identifiers><balance>28432</balance><units>NS</units><curCd>USD</curCd><valUSD>1073877</valUSD><pctVal>0.176</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>JPMorgan Chase &amp; Co</name><lei>8I5DZWZKVSZI1NUHU748</lei><title>JPMorgan Chase &amp; Co</title><cusip>46625H100</cusip><identifiers><isin value="US46625H1005"/><ticker value="JPM US"/><other otherDesc="2190385" value="Sedol"/></identifiers><balance>45012</balance><units>NS</units><curCd>USD</curCd><valUSD>6036109</valUSD><pctVal>0.992</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>Jefferies Financial Group Inc</name><lei>549300HOF34RGOJ5YL07</lei><title>Jefferies Financial Group Inc</title><cusip>47233W109</cusip><identifiers><isin value="US47233W1099"/><ticker value="JEF US"/><other otherDesc="BG0Q4Z2" value="Sedol"/></identifiers><balance>5428</balance><units>NS</units><curCd>USD</curCd><valUSD>186072</valUSD><pctVal>0.031</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>Johnson &amp; Johnson</name><lei>549300G0CFPGEF6X2043</lei><title>Johnson &amp; Johnson</title><cusip>478160104</cusip><identifiers><isin value="US4781601046"/><ticker value="JNJ US"/><other otherDesc="2475833" value="Sedol"/></identifiers><balance>22737</balance><units>NS</units><curCd>USD</curCd><valUSD>4016491</valUSD><pctVal>0.66</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>Keurig Dr Pepper Inc</name><lei>DYTQ8KRTKO7Y2BVU5K74</lei><title>Keurig Dr Pepper Inc</title><cusip>49271V100</cusip><identifiers><isin value="US49271V1008"/><ticker value="KDP US"/><other otherDesc="BD3W133" value="Sedol"/></identifiers><balance>150591</balance><units>NS</units><curCd>USD</curCd><valUSD>5370075</valUSD><pctVal>0.882</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>Keysight Technologies Inc</name><lei>549300GLKVIO8YRCYN02</lei><title>Keysight Technologies Inc</title><cusip>49338L103</cusip><identifiers><isin value="US49338L1035"/><ticker value="KEYS US"/><other otherDesc="BQZJ0Q9" value="Sedol"/></identifiers><balance>6614</balance><units>NS</units><curCd>USD</curCd><valUSD>1131457</valUSD><pctVal>0.186</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>Kimco Realty Corp</name><lei>549300EA7I6T15IBYS12</lei><title>Kimco Realty Corp</title><cusip>49446R109</cusip><identifiers><isin value="US49446R1095"/><ticker value="KIM US"/><other otherDesc="2491594" value="Sedol"/></identifiers><balance>245600</balance><units>NS</units><curCd>USD</curCd><valUSD>5201808</valUSD><pctVal>0.855</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>LKQ Corp</name><lei>DS830JTTZQN6GK0I2E41</lei><title>LKQ Corp</title><cusip>501889208</cusip><identifiers><isin value="US5018892084"/><ticker value="LKQ US"/><other otherDesc="2971029" value="Sedol"/></identifiers><balance>32512</balance><units>NS</units><curCd>USD</curCd><valUSD>1736466</valUSD><pctVal>0.285</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>Laboratory Corp of America Hol</name><lei>OZ7UA8IXAIFILY2VZH07</lei><title>Laboratory Corp of America Holdings</title><cusip>50540R409</cusip><identifiers><isin value="US50540R4092"/><ticker value="LH US"/><other otherDesc="2586122" value="Sedol"/></identifiers><balance>12073</balance><units>NS</units><curCd>USD</curCd><valUSD>2842950</valUSD><pctVal>0.467</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</name><lei>5493005SMYID1D2OY946</lei><title>Lamb Weston Holdings Inc</title><cusip>513272104</cusip><identifiers><isin value="US5132721045"/><ticker value="LW US"/><other otherDesc="BDQZFJ3" value="Sedol"/></identifiers><balance>32397</balance><units>NS</units><curCd>USD</curCd><valUSD>2894996</valUSD><pctVal>0.476</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>Lantheus Holdings Inc</name><lei>5299005HUB5IOJGO7S39</lei><title>Lantheus Holdings Inc</title><cusip>516544103</cusip><identifiers><isin value="US5165441032"/><ticker value="LNTH US"/><other otherDesc="BP8S8J5" value="Sedol"/></identifiers><balance>45288</balance><units>NS</units><curCd>USD</curCd><valUSD>2307876</valUSD><pctVal>0.379</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>Lattice Semiconductor Corp</name><lei>549300LRBBPZDQ2II567</lei><title>Lattice Semiconductor Corp.</title><cusip>518415104</cusip><identifiers><isin value="US5184151042"/><ticker value="LSCC US"/><other otherDesc="2506658" value="Sedol"/></identifiers><balance>29919</balance><units>NS</units><curCd>USD</curCd><valUSD>1941145</valUSD><pctVal>0.319</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>Estee Lauder Cos Inc/The</name><lei>549300VFZ8XJ9NUPU221</lei><title>Estee Lauder Cos Inc</title><cusip>518439104</cusip><identifiers><isin value="US5184391044"/><ticker value="EL US"/><other otherDesc="2320524" value="Sedol"/></identifiers><balance>16264</balance><units>NS</units><curCd>USD</curCd><valUSD>4035261</valUSD><pctVal>0.663</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>Leggett &amp; Platt Inc</name><lei>DKOVQUCDW4ZLYCUD4T55</lei><title>Leggett &amp; Platt Inc</title><cusip>524660107</cusip><identifiers><isin value="US5246601075"/><ticker value="LEG US"/><other otherDesc="2510682" value="Sedol"/></identifiers><balance>85270</balance><units>NS</units><curCd>USD</curCd><valUSD>2748252</valUSD><pctVal>0.452</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</name><lei>EFQMQROEDSNBRIP7LE47</lei><title>Lincoln National Corp</title><cusip>534187109</cusip><identifiers><isin value="US5341871094"/><ticker value="LNC US"/><other otherDesc="2516378" value="Sedol"/></identifiers><balance>34201</balance><units>NS</units><curCd>USD</curCd><valUSD>1050655</valUSD><pctVal>0.173</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>Magnolia Oil &amp; Gas Corp</name><lei>N/A</lei><title>Magnolia Oil &amp; Gas Corp</title><cusip>559663109</cusip><identifiers><isin value="US5596631094"/><ticker value="MGY US"/><other otherDesc="BF2GC59" value="Sedol"/></identifiers><balance>118360</balance><units>NS</units><curCd>USD</curCd><valUSD>2775542</valUSD><pctVal>0.456</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>Manulife Financial Corp</name><lei>5493007GBX87QOZACS27</lei><title>Manulife Financial Corp</title><cusip>56501R106</cusip><identifiers><isin value="CA56501R1064"/><ticker value="MFC US"/><other otherDesc="2492520" value="Sedol"/></identifiers><balance>314709</balance><units>NS</units><curCd>USD</curCd><valUSD>5614409</valUSD><pctVal>0.923</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>Marsh &amp; McLennan Cos Inc</name><lei>549300XMP3KDCKJXIU47</lei><title>Marsh &amp; McLennan Cos Inc</title><cusip>571748102</cusip><identifiers><isin value="US5717481023"/><ticker value="MMC US"/><other otherDesc="2567741" value="Sedol"/></identifiers><balance>32676</balance><units>NS</units><curCd>USD</curCd><valUSD>5407224</valUSD><pctVal>0.888</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>Martin Marietta Materials Inc</name><lei>5299005MZ4WZECVATV08</lei><title>Martin Marietta Materials Inc</title><cusip>573284106</cusip><identifiers><isin value="US5732841060"/><ticker value="MLM US"/><other otherDesc="2572079" value="Sedol"/></identifiers><balance>10956</balance><units>NS</units><curCd>USD</curCd><valUSD>3702799</valUSD><pctVal>0.608</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>Marvell Technology Inc</name><lei>N/A</lei><title>Marvell Technology Inc</title><cusip>573874104</cusip><identifiers><isin value="US5738741041"/><ticker value="MRVL US"/><other otherDesc="BNKJSM5" value="Sedol"/></identifiers><balance>23975</balance><units>NS</units><curCd>USD</curCd><valUSD>888034</valUSD><pctVal>0.146</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>Masco Corp</name><lei>5GCSNMQXHEYA1JO8QN11</lei><title>Masco Corp</title><cusip>574599106</cusip><identifiers><isin value="US5745991068"/><ticker value="MAS US"/><other otherDesc="2570200" value="Sedol"/></identifiers><balance>44501</balance><units>NS</units><curCd>USD</curCd><valUSD>2076862</valUSD><pctVal>0.341</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</name><lei>AR5L2ODV9HN37376R084</lei><title>Mastercard Inc</title><cusip>57636Q104</cusip><identifiers><isin value="US57636Q1040"/><ticker value="MA US"/><other otherDesc="B121557" value="Sedol"/></identifiers><balance>7643</balance><units>NS</units><curCd>USD</curCd><valUSD>2657700</valUSD><pctVal>0.437</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>Mattel Inc</name><lei>549300VELLG24KHTJ564</lei><title>Mattel Inc</title><cusip>577081102</cusip><identifiers><isin value="US5770811025"/><ticker value="MAT US"/><other otherDesc="2572303" value="Sedol"/></identifiers><balance>164768</balance><units>NS</units><curCd>USD</curCd><valUSD>2939461</valUSD><pctVal>0.483</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>McCormick &amp; Co Inc/MD</name><lei>549300JQQA6MQ4OJP259</lei><title>McCormick &amp; Co Inc/MD</title><cusip>579780206</cusip><identifiers><isin value="US5797802064"/><ticker value="MKC US"/><other otherDesc="2550161" value="Sedol"/></identifiers><balance>57323</balance><units>NS</units><curCd>USD</curCd><valUSD>4751503</valUSD><pctVal>0.781</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>McDonald's Corp</name><lei>UE2136O97NLB5BYP9H04</lei><title>McDonald's Corp</title><cusip>580135101</cusip><identifiers><isin value="US5801351017"/><ticker value="MCD US"/><other otherDesc="2550707" value="Sedol"/></identifiers><balance>14106</balance><units>NS</units><curCd>USD</curCd><valUSD>3717354</valUSD><pctVal>0.611</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</name><lei>4YV9Y5M8S0BRK1RP0397</lei><title>Merck &amp; Co Inc</title><cusip>58933Y105</cusip><identifiers><isin value="US58933Y1055"/><ticker value="MRK US"/><other otherDesc="2778844" value="Sedol"/></identifiers><balance>46664</balance><units>NS</units><curCd>USD</curCd><valUSD>5177371</valUSD><pctVal>0.851</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</name><lei>C4BXATY60WC6XEOZDX54</lei><title>MetLife Inc</title><cusip>59156R108</cusip><identifiers><isin value="US59156R1086"/><ticker value="MET US"/><other otherDesc="2573209" value="Sedol"/></identifiers><balance>118639</balance><units>NS</units><curCd>USD</curCd><valUSD>8585904</valUSD><pctVal>1.411</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</name><lei>INR2EJN1ERAN0W5ZP974</lei><title>MICROSOFT CORP</title><cusip>594918104</cusip><identifiers><isin value="US5949181045"/><ticker value="MSFT US"/><other otherDesc="2588173" 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value="Sedol"/></identifiers><balance>4700</balance><units>NS</units><curCd>USD</curCd><valUSD>1158174</valUSD><pctVal>0.19</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</name><lei>549300K2RLMQL149Q332</lei><title>O'Reilly Automotive Inc</title><cusip>67103H107</cusip><identifiers><isin value="US67103H1077"/><ticker value="ORLY US"/><other otherDesc="B65LWX6" value="Sedol"/></identifiers><balance>7403</balance><units>NS</units><curCd>USD</curCd><valUSD>6248354</valUSD><pctVal>1.027</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>Olaplex Holdings Inc</name><lei>N/A</lei><title>Olaplex Holdings Inc</title><cusip>679369108</cusip><identifiers><isin value="US6793691089"/><ticker value="OLPX US"/><other otherDesc="BNKJ933" 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value="Sedol"/></identifiers><balance>32603</balance><units>NS</units><curCd>USD</curCd><valUSD>787362</valUSD><pctVal>0.129</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>Omnicom Group Inc</name><lei>HKUPACFHSSASQK8HLS17</lei><title>Omnicom Group Inc</title><cusip>681919106</cusip><identifiers><isin value="US6819191064"/><ticker value="OMC US"/><other otherDesc="2279303" value="Sedol"/></identifiers><balance>44722</balance><units>NS</units><curCd>USD</curCd><valUSD>3647974</valUSD><pctVal>0.599</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>Owl Rock Capital Corp</name><lei>2549000BD79OOCPF2L94</lei><title>Owl Rock Capital Corp</title><cusip>69121K104</cusip><identifiers><isin value="US69121K1043"/><ticker value="ORCC US"/><other otherDesc="BK0P8V1" value="Sedol"/></identifiers><balance>232950</balance><units>NS</units><curCd>USD</curCd><valUSD>2690572</valUSD><pctVal>0.442</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>PNC Financial Services Group I</name><lei>CFGNEKW0P8842LEUIA51</lei><title>PNC Financial Services Group Inc</title><cusip>693475105</cusip><identifiers><isin value="US6934751057"/><ticker value="PNC US"/><other otherDesc="2692665" value="Sedol"/></identifiers><balance>18115</balance><units>NS</units><curCd>USD</curCd><valUSD>2861083</valUSD><pctVal>0.47</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>PPG Industries Inc</name><lei>549300BKPEP01R3V6C59</lei><title>PPG Industries Inc</title><cusip>693506107</cusip><identifiers><isin value="US6935061076"/><ticker value="PPG US"/><other otherDesc="2698470" value="Sedol"/></identifiers><balance>8985</balance><units>NS</units><curCd>USD</curCd><valUSD>1129774</valUSD><pctVal>0.186</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>PPL Corp</name><lei>9N3UAJSNOUXFKQLF3V18</lei><title>PPL Corp</title><cusip>69351T106</cusip><identifiers><isin value="US69351T1060"/><ticker value="PPL US"/><other otherDesc="2680905" value="Sedol"/></identifiers><balance>19063</balance><units>NS</units><curCd>USD</curCd><valUSD>557021</valUSD><pctVal>0.092</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>Paychex Inc</name><lei>529900K900DW6SUBM174</lei><title>Paychex Inc</title><cusip>704326107</cusip><identifiers><isin value="US7043261079"/><ticker value="PAYX US"/><other otherDesc="2674458" value="Sedol"/></identifiers><balance>32770</balance><units>NS</units><curCd>USD</curCd><valUSD>3786901</valUSD><pctVal>0.622</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>Pembina Pipeline Corp</name><lei>5493002W3L9YICM6FU21</lei><title>Pembina Pipeline Corp</title><cusip>706327103</cusip><identifiers><isin value="CA7063271034"/><ticker value="PPL CN"/><other otherDesc="B4PPQG5" value="Sedol"/></identifiers><balance>46670</balance><units>NS</units><curCd>USD</curCd><valUSD>1584446</valUSD><pctVal>0.26</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CA</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>PepsiCo Inc</name><lei>FJSUNZKFNQ5YPJ5OT455</lei><title>PepsiCo Inc</title><cusip>713448108</cusip><identifiers><isin value="US7134481081"/><ticker value="PEP US"/><other otherDesc="2681511" value="Sedol"/></identifiers><balance>22576</balance><units>NS</units><curCd>USD</curCd><valUSD>4078580</valUSD><pctVal>0.67</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>Philip Morris International In</name><lei>HL3H1H2BGXWVG3BSWR90</lei><title>Philip Morris International Inc</title><cusip>718172109</cusip><identifiers><isin value="US7181721090"/><ticker value="PM US"/><other otherDesc="B2PKRQ3" value="Sedol"/></identifiers><balance>27276</balance><units>NS</units><curCd>USD</curCd><valUSD>2760604</valUSD><pctVal>0.454</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>Playtika Holding Corp</name><lei>254900E35Z4TKA4UFG64</lei><title>Playtika Holding Corp</title><cusip>72815L107</cusip><identifiers><isin value="US72815L1070"/><ticker value="PLTK US"/><other otherDesc="BNRQKQ7" value="Sedol"/></identifiers><balance>17394</balance><units>NS</units><curCd>USD</curCd><valUSD>148023</valUSD><pctVal>0.024</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</name><lei>549300SIV6FPS9Y7IH33</lei><title>T Rowe Price Group Inc</title><cusip>74144T108</cusip><identifiers><isin value="US74144T1088"/><ticker value="TROW US"/><other otherDesc="2702337" value="Sedol"/></identifiers><balance>19174</balance><units>NS</units><curCd>USD</curCd><valUSD>2091116</valUSD><pctVal>0.344</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/The</name><lei>2572IBTT8CCZW6AU4141</lei><title>Procter &amp; Gamble Co</title><cusip>742718109</cusip><identifiers><isin value="US7427181091"/><ticker value="PG US"/><other otherDesc="2704407" value="Sedol"/></identifiers><balance>49509</balance><units>NS</units><curCd>USD</curCd><valUSD>7503584</valUSD><pctVal>1.233</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>Progressive Corp/The</name><lei>529900TACNVLY9DCR586</lei><title>Progressive Corp/The</title><cusip>743315103</cusip><identifiers><isin value="US7433151039"/><ticker value="PGR US"/><other otherDesc="2705024" value="Sedol"/></identifiers><balance>24667</balance><units>NS</units><curCd>USD</curCd><valUSD>3199557</valUSD><pctVal>0.526</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>Prudential Financial Inc</name><lei>5PRBRS5FEH7NREC8OR45</lei><title>Prudential Financial Inc</title><cusip>744320102</cusip><identifiers><isin value="US7443201022"/><ticker value="PRU US"/><other otherDesc="2819118" value="Sedol"/></identifiers><balance>28697</balance><units>NS</units><curCd>USD</curCd><valUSD>2854204</valUSD><pctVal>0.469</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 Service Enterprise Grou</name><lei>PUSS41EMO3E6XXNV3U28</lei><title>Public Service Enterprise Group Inc</title><cusip>744573106</cusip><identifiers><isin value="US7445731067"/><ticker value="PEG US"/><other otherDesc="2707677" value="Sedol"/></identifiers><balance>25769</balance><units>NS</units><curCd>USD</curCd><valUSD>1578867</valUSD><pctVal>0.259</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>Pure Storage Inc</name><lei>549300NPDB0BZTK3WO90</lei><title>Pure Storage Inc</title><cusip>74624M102</cusip><identifiers><isin value="US74624M1027"/><ticker value="PSTG US"/><other otherDesc="BYZ62T3" value="Sedol"/></identifiers><balance>28013</balance><units>NS</units><curCd>USD</curCd><valUSD>749628</valUSD><pctVal>0.123</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>Realty Income Corp</name><lei>549300CUWDAUZSH43859</lei><title>Realty Income Corp</title><cusip>756109104</cusip><identifiers><isin value="US7561091049"/><ticker value="O US"/><other otherDesc="2724193" value="Sedol"/></identifiers><balance>42958</balance><units>NS</units><curCd>USD</curCd><valUSD>2724826</valUSD><pctVal>0.448</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>Rockwell Automation Inc</name><lei>VH3R4HHBHH12O0EXZJ88</lei><title>Rockwell Automation Inc</title><cusip>773903109</cusip><identifiers><isin value="US7739031091"/><ticker value="ROK US"/><other otherDesc="2754060" value="Sedol"/></identifiers><balance>4446</balance><units>NS</units><curCd>USD</curCd><valUSD>1145156</valUSD><pctVal>0.188</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>Royal Bank of Canada</name><lei>ES7IP3U3RHIGC71XBU11</lei><title>Royal Bank of Canada</title><cusip>780087102</cusip><identifiers><isin value="CA7800871021"/><ticker value="RY US"/><other otherDesc="2756196" 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value="Sedol"/></identifiers><balance>919976</balance><units>NS</units><curCd>USD</curCd><valUSD>5372660</valUSD><pctVal>0.883</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><loanByFundCondition isLoanByFund="Y" loanVal="4118656.86"/></securityLending></invstOrSec><invstOrSec><name>Southern Co/The</name><lei>549300FC3G3YU2FBZD92</lei><title>Southern Co</title><cusip>842587107</cusip><identifiers><isin value="US8425871071"/><ticker value="SO US"/><other otherDesc="2829601" 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value="Sedol"/></identifiers><balance>81683</balance><units>NS</units><curCd>USD</curCd><valUSD>2644079</valUSD><pctVal>0.434</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>STAG Industrial Inc</name><lei>549300QWYX2W6FASVQ07</lei><title>STAG Industrial Inc</title><cusip>85254J102</cusip><identifiers><isin value="US85254J1025"/><ticker value="STAG US"/><other otherDesc="B64BRQ5" 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value="Sedol"/></identifiers><balance>16997</balance><units>NS</units><curCd>USD</curCd><valUSD>1686102</valUSD><pctVal>0.277</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</name><lei>5493002F0SC4JTBU5137</lei><title>Stryker Corp</title><cusip>863667101</cusip><identifiers><isin value="US8636671013"/><ticker value="SYK US"/><other otherDesc="2853688" value="Sedol"/></identifiers><balance>5932</balance><units>NS</units><curCd>USD</curCd><valUSD>1450315</valUSD><pctVal>0.238</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>Sysco Corp</name><lei>5RGWIFLMGH3YS7KWI652</lei><title>Sysco Corp</title><cusip>871829107</cusip><identifiers><isin value="US8718291078"/><ticker value="SYY US"/><other otherDesc="2868165" value="Sedol"/></identifiers><balance>36109</balance><units>NS</units><curCd>USD</curCd><valUSD>2760533</valUSD><pctVal>0.454</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/The</name><lei>V167QI9I69W364E2DY52</lei><title>TJX Cos Inc</title><cusip>872540109</cusip><identifiers><isin value="US8725401090"/><ticker value="TJX US"/><other otherDesc="2989301" value="Sedol"/></identifiers><balance>78763</balance><units>NS</units><curCd>USD</curCd><valUSD>6269535</valUSD><pctVal>1.03</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>Take-Two Interactive Software</name><lei>BOMSTHHJK882EWYX3334</lei><title>Take-Two Interactive Software Inc</title><cusip>874054109</cusip><identifiers><isin value="US8740541094"/><ticker value="TTWO US"/><other otherDesc="2122117" value="Sedol"/></identifiers><balance>10749</balance><units>NS</units><curCd>USD</curCd><valUSD>1119293</valUSD><pctVal>0.184</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>Tempur Sealy International Inc</name><lei>549300HFEKVR3US71V91</lei><title>Tempur Sealy International Inc</title><cusip>88023U101</cusip><identifiers><isin value="US88023U1016"/><ticker value="TPX US"/><other otherDesc="2216991" value="Sedol"/></identifiers><balance>31938</balance><units>NS</units><curCd>USD</curCd><valUSD>1096432</valUSD><pctVal>0.18</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>Teradyne Inc</name><lei>C3X4YJ278QNZHRJULN75</lei><title>Teradyne Inc</title><cusip>880770102</cusip><identifiers><isin value="US8807701029"/><ticker value="TER US"/><other otherDesc="2884183" value="Sedol"/></identifiers><balance>35185</balance><units>NS</units><curCd>USD</curCd><valUSD>3073410</valUSD><pctVal>0.505</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</name><lei>WDJNR2L6D8RWOEB8T652</lei><title>TEXAS INSTRUMENTS INC</title><cusip>882508104</cusip><identifiers><isin value="US8825081040"/><ticker value="TXN US"/><other otherDesc="2885409" value="Sedol"/></identifiers><balance>22366</balance><units>NS</units><curCd>USD</curCd><valUSD>3695310</valUSD><pctVal>0.607</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>Trade Desk Inc/The</name><lei>549300GXPD31VT3E0P46</lei><title>Trade Desk Inc</title><cusip>88339J105</cusip><identifiers><isin value="US88339J1051"/><ticker value="TTD US"/><other otherDesc="BD8FDD1" 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value="Sedol"/></identifiers><balance>1571</balance><units>NS</units><curCd>USD</curCd><valUSD>865134</valUSD><pctVal>0.142</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>3M Co</name><lei>LUZQVYP4VS22CLWDAR65</lei><title>3M Co</title><cusip>88579Y101</cusip><identifiers><isin value="US88579Y1010"/><ticker value="MMM US"/><other otherDesc="2595708" 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ID"/></identifiers><balance>8012584</balance><units>NS</units><curCd>USD</curCd><valUSD>8012584</valUSD><pctVal>1.317</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>PF</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><cashCollateralCondition cashCollateralVal="8012584" isCashCollateral="Y"/><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Truist Financial Corp</name><lei>549300DRQQI75D2JP341</lei><title>Truist Financial Corp</title><cusip>89832Q109</cusip><identifiers><isin value="US89832Q1094"/><ticker value="TFC US"/><other otherDesc="BKP7287" value="Sedol"/></identifiers><balance>135596</balance><units>NS</units><curCd>USD</curCd><valUSD>5834696</valUSD><pctVal>0.959</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</name><lei>WD6L6041MNRW1JE49D58</lei><title>Tyson Foods Inc</title><cusip>902494103</cusip><identifiers><isin value="US9024941034"/><ticker value="TSN US"/><other otherDesc="2909730" value="Sedol"/></identifiers><balance>8612</balance><units>NS</units><curCd>USD</curCd><valUSD>536097</valUSD><pctVal>0.088</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>Under Armour Inc</name><lei>549300D4549QKWETZ406</lei><title>Under Armour Inc</title><cusip>904311206</cusip><identifiers><isin value="US9043112062"/><ticker value="UA US"/><other otherDesc="BDF9YM2" value="Sedol"/></identifiers><balance>298526</balance><units>NS</units><curCd>USD</curCd><valUSD>2662852</valUSD><pctVal>0.438</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>United Parcel Service Inc</name><lei>D01LMJZU09ULLNCY6Z23</lei><title>United Parcel Service Inc</title><cusip>911312106</cusip><identifiers><isin value="US9113121068"/><ticker value="UPS US"/><other otherDesc="2517382" value="Sedol"/></identifiers><balance>22912</balance><units>NS</units><curCd>USD</curCd><valUSD>3983022</valUSD><pctVal>0.654</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>US Foods Holding Corp</name><lei>549300UGOZSO64CFPR97</lei><title>US Foods Holding Corp</title><cusip>912008109</cusip><identifiers><isin value="US9120081099"/><ticker value="USFD US"/><other otherDesc="BYVFC94" value="Sedol"/></identifiers><balance>31083</balance><units>NS</units><curCd>USD</curCd><valUSD>1057444</valUSD><pctVal>0.174</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>UnitedHealth Group Inc</name><lei>549300GHBMY8T5GXDE41</lei><title>UnitedHealth Group Inc</title><cusip>91324P102</cusip><identifiers><isin value="US91324P1021"/><ticker value="UNH US"/><other otherDesc="2917766" value="Sedol"/></identifiers><balance>10274</balance><units>NS</units><curCd>USD</curCd><valUSD>5447069</valUSD><pctVal>0.895</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>Universal Display Corp</name><lei>N/A</lei><title>Universal Display Corp</title><cusip>91347P105</cusip><identifiers><isin value="US91347P1057"/><ticker value="OLED US"/><other otherDesc="2277880" value="Sedol"/></identifiers><balance>9166</balance><units>NS</units><curCd>USD</curCd><valUSD>990295</valUSD><pctVal>0.163</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>Vertex Pharmaceuticals Inc</name><lei>54930015RAQRRZ5ZGJ91</lei><title>Vertex Pharmaceuticals Inc</title><cusip>92532F100</cusip><identifiers><isin value="US92532F1003"/><ticker value="VRTX US"/><other otherDesc="2931034" value="Sedol"/></identifiers><balance>4777</balance><units>NS</units><curCd>USD</curCd><valUSD>1379502</valUSD><pctVal>0.227</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>VICI Properties Inc</name><lei>254900RKH6RY9KCJQH63</lei><title>VICI Properties Inc</title><cusip>925652109</cusip><identifiers><isin value="US9256521090"/><ticker value="VICI US"/><other otherDesc="BYWH073" value="Sedol"/></identifiers><balance>127044</balance><units>NS</units><curCd>USD</curCd><valUSD>4116226</valUSD><pctVal>0.676</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>Vistra Corp</name><lei>549300KP43CPCUJOOG15</lei><title>Vistra Energy Corp</title><cusip>92840M102</cusip><identifiers><isin value="US92840M1027"/><ticker value="VST US"/><other otherDesc="BZ8VJQ8" value="Sedol"/></identifiers><balance>114874</balance><units>NS</units><curCd>USD</curCd><valUSD>2665077</valUSD><pctVal>0.438</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>Westinghouse Air Brake Technol</name><lei>06BTX5UWZD0GQ5N5Y745</lei><title>WABTEC CORP</title><cusip>929740108</cusip><identifiers><isin value="US9297401088"/><ticker value="WAB US"/><other otherDesc="2955733" value="Sedol"/></identifiers><balance>24612</balance><units>NS</units><curCd>USD</curCd><valUSD>2456524</valUSD><pctVal>0.404</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>Walgreens Boots Alliance Inc</name><lei>549300RPTUOIXG4LIH86</lei><title>Walgreens Boots Alliance Inc</title><cusip>931427108</cusip><identifiers><isin value="US9314271084"/><ticker value="WBA US"/><other otherDesc="BTN1Y44" value="Sedol"/></identifiers><balance>96068</balance><units>NS</units><curCd>USD</curCd><valUSD>3589100</valUSD><pctVal>0.59</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>Wendy's Co/The</name><lei>529900M0JIUCMWVKHG76</lei><title>Wendy's Co</title><cusip>95058W100</cusip><identifiers><isin value="US95058W1009"/><ticker value="WEN US"/><other otherDesc="B3NXMJ9" value="Sedol"/></identifiers><balance>119244</balance><units>NS</units><curCd>USD</curCd><valUSD>2698492</valUSD><pctVal>0.443</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><loanByFundCondition isLoanByFund="Y" loanVal="2278"/></securityLending></invstOrSec><invstOrSec><name>WestRock Co</name><lei>5493004Z9TCQW68YVL89</lei><title>WestRock Co</title><cusip>96145D105</cusip><identifiers><isin value="US96145D1054"/><ticker value="WRK US"/><other otherDesc="BYR0914" value="Sedol"/></identifiers><balance>26896</balance><units>NS</units><curCd>USD</curCd><valUSD>945663</valUSD><pctVal>0.155</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>Weyerhaeuser Co</name><lei>08IRJODWFYBI7QWRGS31</lei><title>Weyerhaeuser Co</title><cusip>962166104</cusip><identifiers><isin value="US9621661043"/><ticker value="WY US"/><other otherDesc="2958936" value="Sedol"/></identifiers><balance>223589</balance><units>NS</units><curCd>USD</curCd><valUSD>6931259</valUSD><pctVal>1.139</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>WWE</name><lei>549300WZVLSCS3L4L698</lei><title>World Wrestling Entertainment Inc</title><cusip>98156Q108</cusip><identifiers><isin value="US98156Q1085"/><ticker value="WWE US"/><other otherDesc="2503529" value="Sedol"/></identifiers><balance>39285</balance><units>NS</units><curCd>USD</curCd><valUSD>2691808</valUSD><pctVal>0.442</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>Xcel Energy Inc</name><lei>LGJNMI9GH8XIDG5RCM61</lei><title>Xcel Energy Inc</title><cusip>98389B100</cusip><identifiers><isin value="US98389B1008"/><ticker value="XEL US"/><other otherDesc="2614807" value="Sedol"/></identifiers><balance>38328</balance><units>NS</units><curCd>USD</curCd><valUSD>2687176</valUSD><pctVal>0.442</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>Yum! Brands Inc</name><lei>549300JE8XHZZ7OHN517</lei><title>Yum! Brands Inc</title><cusip>988498101</cusip><identifiers><isin value="US9884981013"/><ticker value="YUM US"/><other otherDesc="2098876" value="Sedol"/></identifiers><balance>17910</balance><units>NS</units><curCd>USD</curCd><valUSD>2293913</valUSD><pctVal>0.377</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>Zions Bancorp NA</name><lei>8WH0EE09O9V05QJZ3V89</lei><title>Zions Bancorp NA</title><cusip>989701107</cusip><identifiers><isin value="US9897011071"/><ticker value="ZION US"/><other otherDesc="2989828" value="Sedol"/></identifiers><balance>26240</balance><units>NS</units><curCd>USD</curCd><valUSD>1289958</valUSD><pctVal>0.212</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>Zoetis Inc</name><lei>549300HD9Q1LOC9KLJ48</lei><title>Zoetis Inc</title><cusip>98978V103</cusip><identifiers><isin value="US98978V1035"/><ticker value="ZTS US"/><other otherDesc="B95WG16" value="Sedol"/></identifiers><balance>38865</balance><units>NS</units><curCd>USD</curCd><valUSD>5695666</valUSD><pctVal>0.936</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>ZoomInfo Technologies Inc</name><lei>N/A</lei><title>ZoomInfo Technologies Inc - Class A</title><cusip>98980F104</cusip><identifiers><isin value="US98980F1049"/><ticker value="ZI US"/><other otherDesc="BMWF095" value="Sedol"/></identifiers><balance>91944</balance><units>NS</units><curCd>USD</curCd><valUSD>2768434</valUSD><pctVal>0.455</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>Atlas Corp</name><lei>N/A</lei><title>Atlas Corp</title><cusip>Y0436Q109</cusip><identifiers><isin value="MHY0436Q1098"/><ticker value="ATCO US"/><other otherDesc="BLH9147" value="Sedol"/></identifiers><balance>277576</balance><units>NS</units><curCd>USD</curCd><valUSD>4258016</valUSD><pctVal>0.7</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><loanByFundCondition isLoanByFund="Y" loanVal="1188420.48"/></securityLending></invstOrSec><invstOrSec><name>Accenture PLC</name><lei>N/A</lei><title>Accenture PLC</title><cusip>G1151C101</cusip><identifiers><isin value="IE00B4BNMY34"/><ticker value="ACN US"/><other otherDesc="B4BNMY3" value="Sedol"/></identifiers><balance>9448</balance><units>NS</units><curCd>USD</curCd><valUSD>2521104</valUSD><pctVal>0.414</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 Corp PLC</name><lei>549300VDIGTMXUNT7H71</lei><title>Eaton Corp PLC</title><cusip>G29183103</cusip><identifiers><isin value="IE00B8KQN827"/><ticker value="ETN US"/><other otherDesc="B8KQN82" value="Sedol"/></identifiers><balance>18987</balance><units>NS</units><curCd>USD</curCd><valUSD>2980010</valUSD><pctVal>0.49</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>Johnson Controls International</name><lei>549300XQ6S1GYKGBL205</lei><title>Johnson Controls International plc</title><cusip>G51502105</cusip><identifiers><isin value="IE00BY7QL619"/><ticker value="JCI US"/><other otherDesc="BY7QL61" value="Sedol"/></identifiers><balance>48613</balance><units>NS</units><curCd>USD</curCd><valUSD>3111232</valUSD><pctVal>0.511</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>Lazard Ltd</name><lei>254900RIBCDJSUFG1A11</lei><title>Lazard Ltd</title><cusip>G54050102</cusip><identifiers><isin value="BMG540501027"/><ticker value="LAZ US"/><other otherDesc="B081VQ7" value="Sedol"/></identifiers><balance>27568</balance><units>NS</units><curCd>USD</curCd><valUSD>955783</valUSD><pctVal>0.157</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>Linde PLC</name><lei>8945002PAZHZLBGKGF02</lei><title>Linde PLC</title><cusip>G5494J103</cusip><identifiers><isin value="IE00BZ12WP82"/><ticker value="LIN US"/><other otherDesc="BZ12WP8" value="Sedol"/></identifiers><balance>12939</balance><units>NS</units><curCd>USD</curCd><valUSD>4220443</valUSD><pctVal>0.693</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</name><lei>549300GX3ZBSQWUXY261</lei><title>Medtronic PLC</title><cusip>G5960L103</cusip><identifiers><isin value="IE00BTN1Y115"/><ticker value="MDT US"/><other otherDesc="BTN1Y11" value="Sedol"/></identifiers><balance>77655</balance><units>NS</units><curCd>USD</curCd><valUSD>6035347</valUSD><pctVal>0.992</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>Novocure Ltd</name><lei>213800YPP55UMHWA4826</lei><title>Novocure Ltd</title><cusip>G6674U108</cusip><identifiers><isin value="JE00BYSS4X48"/><ticker value="NVCR US"/><other otherDesc="BYSS4X4" value="Sedol"/></identifiers><balance>14289</balance><units>NS</units><curCd>USD</curCd><valUSD>1048098</valUSD><pctVal>0.172</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</name><lei>2549001E0HIPIJQ0W046</lei><title>Garmin Ltd</title><cusip>H2906T109</cusip><identifiers><isin value="CH0114405324"/><ticker value="GRMN US"/><other otherDesc="B3Z5T14" value="Sedol"/></identifiers><balance>87730</balance><units>NS</units><curCd>USD</curCd><valUSD>8096602</valUSD><pctVal>1.33</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>Logitech International SA</name><lei>549300SN6PRK6IJJC215</lei><title>Logitech International S.A. (U.S. Shares)</title><cusip>H50430232</cusip><identifiers><isin value="CH0025751329"/><ticker value="LOGI US"/><other otherDesc="B1921K0" value="Sedol"/></identifiers><balance>10220</balance><units>NS</units><curCd>USD</curCd><valUSD>636195</valUSD><pctVal>0.105</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><loanByFundCondition isLoanByFund="Y" loanVal="442549.44"/></securityLending></invstOrSec><invstOrSec><name>Ferrari NV</name><lei>549300RIVY5EX8RCON76</lei><title>Ferrari NV</title><cusip>N3167Y103</cusip><identifiers><isin value="NL0011585146"/><ticker value="RACE IM"/><other otherDesc="BZ1GMK5" value="Sedol"/></identifiers><balance>4639</balance><units>NS</units><curCd>USD</curCd><valUSD>993767</valUSD><pctVal>0.163</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IT</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Stellantis NV</name><lei>549300LKT9PW7ZIBDF31</lei><title>Stellantis NV</title><cusip>N82405106</cusip><identifiers><isin value="NL00150001Q9"/><ticker value="STLA US"/><other otherDesc="BM9RCN2" value="Sedol"/></identifiers><balance>267955</balance><units>NS</units><curCd>USD</curCd><valUSD>3804961</valUSD><pctVal>0.625</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><loanByFundCondition isLoanByFund="Y" loanVal="1848813.18"/></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>2023-02-14</ncom:dateSigned><ncom:nameOfApplicant>JANUS INVESTMENT FUND</ncom:nameOfApplicant><ncom:signature>JESPER NERGAARD</ncom:signature><ncom:signerName>JESPER NERGAARD</ncom:signerName><ncom:title>VP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER</ncom:title></signature></formData></edgarSubmission>
