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      <invstOrSec>
        <name>DXC Technology Company</name>
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      <invstOrSec>
        <name>Danaher Corporation</name>
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      <invstOrSec>
        <name>Darden Restaurants, Inc.</name>
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      <invstOrSec>
        <name>DAVITA INC</name>
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      <invstOrSec>
        <name>Deere &amp; Company</name>
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        <name>Delta Air Lines Inc</name>
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        <name>DENTSPLY SIRONA INC</name>
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        <name>Devon Energy Corporation</name>
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        <name>Diamondback Energy Inc</name>
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        <name>Digital Realty Trust Inc</name>
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        <name>The Walt Disney Company</name>
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        <name>Discovery INC</name>
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        <name>Dow Inc</name>
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        <name>Duke Realty Corp</name>
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        <name>Duke Energy Corp</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Dupont De Nemours Inc</name>
        <lei>5493004JF0SDFLM8GD76</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>EOG Resources, Inc.</name>
        <lei>XWTZDRYZPBUHIQBKDB46</lei>
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      <invstOrSec>
        <name>E Trade Financial Corporation</name>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Eastman Chemical Company</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>eBay Inc.</name>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Ecolab Inc.</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Edison International</name>
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      <invstOrSec>
        <name>Edwards Lifesciences Corporation</name>
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      <invstOrSec>
        <name>Electronic Arts Inc.</name>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Emerson Electric Co.</name>
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        <name>Entergy Corporation</name>
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        <name>Equifax Inc.</name>
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        <name>Equinix, Inc.</name>
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        <name>Equity Residential Properties Trust</name>
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        <name>Essex Property Trust, Inc.</name>
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        <name>Evergy Inc</name>
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        <name>Eversource Energy</name>
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        <name>Exelon Corporation</name>
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        <name>EXPEDIA GROUP INC</name>
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        <name>Expedtrs Intl Wash</name>
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        <name>Extra Space Storage Inc.</name>
        <lei>529900SDJHKRQWED6A16</lei>
        <title>EXTRA SPACE STORAGE INC REIT USD.01</title>
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        <invCountry>US</invCountry>
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        <name>Exxon Mobil Corporation</name>
        <lei>J3WHBG0MTS7O8ZVMDC91</lei>
        <title>EXXON MOBIL CORP COMMON STOCK</title>
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      <invstOrSec>
        <name>FLIR Systems, Inc.</name>
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      <invstOrSec>
        <name>Facebook, Inc.</name>
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        <name>Federal Realty Investment Trust</name>
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        <name>F5 Network Inc</name>
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        <name>Fidelity National Information Services</name>
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        <name>Fifth Third Bancorp</name>
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        <name>First Republic Bank San Francisco</name>
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        <name>FiServ Inc.</name>
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        <name>FirstEnergy Corp.</name>
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        <name>Fleetcor Technolo</name>
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        <name>Flowserve Corporation</name>
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        <name>Ford Motor Company</name>
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        <name>Fortune Brands Home &amp; Security Inc</name>
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        <name>Fox Corporation</name>
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        <name>Franklin Resources</name>
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        <name>FREEPORT-MCMORAN INC</name>
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        <name>Gallagher Aj &amp;Co</name>
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      <invstOrSec>
        <name>The Gap, Inc.</name>
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        <name>Gartner Incorporation</name>
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      <invstOrSec>
        <name>General Dynamics Corporation</name>
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      <invstOrSec>
        <name>General Electric Company</name>
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      <invstOrSec>
        <name>General Mills, Inc.</name>
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      <invstOrSec>
        <name>The Procter &amp; Gamble Company</name>
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      <invstOrSec>
        <name>The Progressive Corporation</name>
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      <invstOrSec>
        <name>Prologis Inc.</name>
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      <invstOrSec>
        <name>General Motors Company</name>
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        <name>Genuine Parts Co</name>
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        <name>Gilead Sciences, Inc.</name>
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        <name>Global Payments</name>
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        <name>Prudential Financial, Inc.</name>
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        <name>Public Service Enterprise Group Incorporated</name>
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        <name>Public Storage</name>
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        <name>Globe Life Inc</name>
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        <name>Goldman Sachs Group, Inc.</name>
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        <name>Qorvo Inc</name>
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        <name>QUALCOMM Incorporated</name>
        <lei>H1J8DDZKZP6H7RWC0H53</lei>
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        <name>Quest Diagnostics Incorporated</name>
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        <name>Grainger W W Inc</name>
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        <name>Raymond James Financial Inc.</name>
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        <name>The Hartford Financial Services Group, Inc.</name>
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        <name>Regency Centers</name>
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        <name>Republic Services, Inc.</name>
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        <name>Hershey Co (The)</name>
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      <invstOrSec>
        <name>ResMed Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Robert Half Intl</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Hess Corporation</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Hewlett Packard Enterprise Company</name>
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      <invstOrSec>
        <name>Rockwell Automation, Inc.</name>
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      <invstOrSec>
        <name>Rollins Inc</name>
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      <invstOrSec>
        <name>Roper Technologies Inc</name>
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      <invstOrSec>
        <name>Ross Stores Inc</name>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Hilton Worldwide Holdings Inc</name>
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      <invstOrSec>
        <name>HollyFrontier Corporation</name>
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        <name>S&amp;P GLOBAL INC</name>
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        <invCountry>US</invCountry>
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        <name>SBA Communications Corporation</name>
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        <name>Hologic Inc</name>
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        <name>The Home Depot, Inc.</name>
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        <name>Honeywell International Inc.</name>
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        <name>Hormel Foods Corp</name>
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        <name>Sl Green Realty Corp.</name>
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        <name>SVB Financial Group</name>
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        <name>Host Hotels &amp; Resorts Inc</name>
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        <name>Humana Inc.</name>
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        <name>Salesforce.com, Inc.</name>
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        <name>Henry Schein, Inc.</name>
        <lei>VGO3WGL8H45T73F4RR92</lei>
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        <name>J. B. Hunt Transport Services, Inc.</name>
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      <invstOrSec>
        <name>Huntington Bancshares Incorporated</name>
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      <invstOrSec>
        <name>Schlumberger Limited</name>
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      <invstOrSec>
        <name>The Charles Schwab Corporation</name>
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        <name>Huntington Ingalls Industries, Inc.</name>
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        <name>IPG Photonics Corp</name>
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        <name>Sealed Air Corporation</name>
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        <name>Sempra Energy</name>
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        <name>Idex Corporation</name>
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        <name>Idexx Laboratories</name>
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      <invstOrSec>
        <name>Illinois Tool Works Inc.</name>
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        <name>Illumina Inc</name>
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        <name>Servicenow Inc</name>
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        <name>The Sherwin-Williams Company</name>
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        <name>Incyte Corporation.</name>
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        <name>Intel Corporation</name>
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        <name>Simon Property Group Inc</name>
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        <name>Skyworks Solutions, Inc.</name>
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        <name>Intercontinental Exchange Inc</name>
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        <name>International Business Machines Corporation</name>
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        <name>International Flavors &amp; Fragrances Inc.</name>
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        <name>International Paper Company</name>
        <lei>824LMFJDH41EY779Q875</lei>
        <title>INTERNATIONAL PAPER CO COMMON STOCK USD1.0</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Smith(Ao)Corp</name>
        <lei>549300XG4US7UJNECY36</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>J.M. Smucker Company</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>The Interpublic Group of Companies, Inc.</name>
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      <invstOrSec>
        <name>Intuit Inc</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Snap-On Incorporated</name>
        <lei>HHWAT5TDOYZMM26KKQ73</lei>
        <title>SNAP ON INC COMMON STOCK USD1.0</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Southern Company</name>
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        <title>SOUTHERN CO/THE COMMON STOCK USD5.0</title>
        <cusip>842587107</cusip>
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          <isin value="US8425871071"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Intuitive Surgical</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Iqvia Holdings Inc</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Southwest Airlines Co.</name>
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        <cusip>844741108</cusip>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Stanley Black &amp; Decker, Inc.</name>
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      <invstOrSec>
        <name>Iron Mountain Incorporated</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>IRON MOUNTAIN INC REIT USD.01</title>
        <cusip>46284V101</cusip>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>Starbucks Corporation</name>
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        <cusip>855244109</cusip>
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        <name>State Street Corporation</name>
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        <cusip>857477103</cusip>
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        <invCountry>US</invCountry>
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        <name>Jacobs Eng Group</name>
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        <name>Johnson &amp; Johnson</name>
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        <name>State Street Inst</name>
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        <issuerCat>RF</issuerCat>
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        <name>Stryker Corporation</name>
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        <name>Juniper Networks</name>
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        <invCountry>US</invCountry>
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        <name>KLA Corporation</name>
        <lei>549300H0BF5JCG96TJ81</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>Kansas City Southern</name>
        <lei>5493008C12PZMWP3WY03</lei>
        <title>KANSAS CITY SOUTHERN COMMON STOCK USD.01</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>Kellogg Company</name>
        <lei>LONOZNOJYIBXOHXWDB86</lei>
        <title>KELLOGG CO COMMON STOCK USD.25</title>
        <cusip>487836108</cusip>
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          <isin value="US4878361082"/>
          <ticker value="K"/>
          <other otherDesc="SEDOL" value="2486813"/>
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        <balance>11153.0000000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Synopsys Inc</name>
        <lei>QG7T915N9S0NY5UKNE63</lei>
        <title>SYNOPSYS INC COMMON STOCK USD.01</title>
        <cusip>871607107</cusip>
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          <isin value="US8716071076"/>
          <ticker value="SNPS"/>
          <other otherDesc="SEDOL" value="2867719"/>
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        <balance>6740.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>938208.0000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Synchrony Financial</name>
        <lei>549300RS7EWPM9MA6C78</lei>
        <title>SYNCHRONY FINANCIAL COMMON STOCK USD.001</title>
        <cusip>87165B103</cusip>
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          <isin value="US87165B1035"/>
          <ticker value="SYF"/>
          <other otherDesc="SEDOL" value="BP96PS6"/>
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        <balance>26704.0000000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Aflac Incorporated</name>
        <lei>549300N0B7DOGLXWPP39</lei>
        <title>AFLAC INC COMMON STOCK USD.1</title>
        <cusip>001055102</cusip>
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          <isin value="US0010551028"/>
          <ticker value="AFL"/>
          <other otherDesc="SEDOL" value="2026361"/>
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        <balance>32967.0000000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sysco Corporation</name>
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        <title>SYSCO CORP COMMON STOCK USD1.0</title>
        <cusip>871829107</cusip>
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          <isin value="US8718291078"/>
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          <other otherDesc="SEDOL" value="2868165"/>
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        <balance>22884.0000000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>The TJX Companies Inc.</name>
        <lei>V167QI9I69W364E2DY52</lei>
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        <cusip>872540109</cusip>
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          <isin value="US8725401090"/>
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          <other otherDesc="SEDOL" value="2989301"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>The AES Corporation</name>
        <lei>2NUNNB7D43COUIRE5295</lei>
        <title>AES CORP COMMON STOCK USD.01</title>
        <cusip>00130H105</cusip>
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          <isin value="US00130H1059"/>
          <ticker value="AES"/>
          <other otherDesc="SEDOL" value="2002479"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AT&amp;T Inc</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Abbott Laboratories</name>
        <lei>HQD377W2YR662HK5JX27</lei>
        <title>ABBOTT LABORATORIES COMMON STOCK</title>
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          <isin value="US0028241000"/>
          <ticker value="ABT"/>
          <other otherDesc="SEDOL" value="2002305"/>
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        <balance>79367.0000000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AbbVie Inc.</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
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        <cusip>00287Y109</cusip>
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          <other otherDesc="SEDOL" value="B92SR70"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Keycorp Medium Sr Fdic Gtd Tlgp</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Keysight Technologies, Inc.</name>
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        <title>KEYSIGHT TECHNOLOGIES IN COMMON STOCK</title>
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          <other otherDesc="SEDOL" value="BQZJ0Q9"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Abiomed Inc</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ACTIVISION BLIZZARD INC</name>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Adobe Inc</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>Advance Auto Parts</name>
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        <name>T-Mobile US, Inc.</name>
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        <name>Take-Two Interactive Software Inc.</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>Tapestry Inc</name>
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        <title>TAPESTRY INC COMMON STOCK USD.01</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Target Corporation</name>
        <lei>8WDDFXB5T1Z6J0XC1L66</lei>
        <title>TARGET CORP COMMON STOCK USD.0833</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Kimberly-Clark Corporation</name>
        <lei>MP3J6QPYPGN75NVW2S34</lei>
        <title>KIMBERLY CLARK CORP COMMON STOCK USD1.25</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Kimco Realty Corporation</name>
        <lei>549300EA7I6T15IBYS12</lei>
        <title>KIMCO REALTY CORP REIT USD.01</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Teleflex Incorporated</name>
        <lei>UUL85LWXB4NGSWWXIQ25</lei>
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          <isin value="US8793691069"/>
          <ticker value="TFX"/>
          <other otherDesc="SEDOL" value="2881407"/>
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        <balance>2073.0000000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Texas Instruments Incorporated</name>
        <lei>WDJNR2L6D8RWOEB8T652</lei>
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        <cusip>882508104</cusip>
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          <isin value="US8825081040"/>
          <ticker value="TXN"/>
          <other otherDesc="SEDOL" value="2885409"/>
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        <balance>41977.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5385229.3300000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Advanced Micro Devices, Inc.</name>
        <lei>R2I72C950HOYXII45366</lei>
        <title>ADVANCED MICRO DEVICES COMMON STOCK USD.01</title>
        <cusip>007903107</cusip>
        <identifiers>
          <isin value="US0079031078"/>
          <ticker value="AMD"/>
          <other otherDesc="SEDOL" value="2007849"/>
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        <balance>50013.0000000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Agilent Technologies Inc.</name>
        <lei>QUIX8Y7A2WP0XRMW7G29</lei>
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        <cusip>00846U101</cusip>
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          <isin value="US00846U1016"/>
          <ticker value="A"/>
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        <balance>13907.0000000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kinder Morgan, Inc.</name>
        <lei>549300WR7IX8XE0TBO16</lei>
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          <isin value="US49456B1017"/>
          <ticker value="KMI"/>
          <other otherDesc="SEDOL" value="B3NQ4P8"/>
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        <balance>87505.0000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kohls Corporation</name>
        <lei>549300JF6LPRTRJ0FH50</lei>
        <title>KOHLS CORP COMMON STOCK USD.01</title>
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          <isin value="US5002551043"/>
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        <balance>7036.0000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Textron Inc.</name>
        <lei>3PPKBHUG1HD6BO7RNR87</lei>
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          <isin value="US8832031012"/>
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        <balance>10289.0000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Thermo Fisher Scientific Inc</name>
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          <isin value="US8835561023"/>
          <ticker value="TMO"/>
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        <balance>18010.0000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Air Products &amp; Chemicals, Inc.</name>
        <lei>7QEON6Y1RL5XR3R1W237</lei>
        <title>AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0</title>
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          <isin value="US0091581068"/>
          <ticker value="APD"/>
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        <balance>9900.0000000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Akamai Technologies, Inc.</name>
        <lei>OC1LZNN2LF5WTJ5RIL89</lei>
        <title>AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01</title>
        <cusip>00971T101</cusip>
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          <isin value="US00971T1016"/>
          <ticker value="AKAM"/>
          <other otherDesc="SEDOL" value="2507457"/>
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        <balance>7258.0000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>3M Company</name>
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        <title>3M CO COMMON STOCK USD.01</title>
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          <isin value="US88579Y1010"/>
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        <balance>25824.0000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tiffany &amp; Co.</name>
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          <ticker value="TIF"/>
          <other otherDesc="SEDOL" value="2892090"/>
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        <balance>4833.0000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Tractor Supply Co</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Transdigm Gp Inc</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Alaska Air Group, Inc.</name>
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          <ticker value="ALK"/>
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        <invCountry>US</invCountry>
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        <name>Albemarle Corp</name>
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      <invstOrSec>
        <name>Travelers Companies, Inc.</name>
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        <invCountry>US</invCountry>
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        <name>Truist Financial Corporation</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>The Kraft Heinz Company</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>The Kroger Co.</name>
        <lei>6CPEOKI6OYJ13Q6O7870</lei>
        <title>KROGER CO COMMON STOCK USD1.0</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Alexandria Real Estate Equities, Inc.</name>
        <lei>MGCJBT4MKTQBVLNUIS88</lei>
        <title>ALEXANDRIA REAL ESTATE EQUIT REIT USD.01</title>
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          <ticker value="ARE"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Alexion Pharmaceuticals, Inc.</name>
        <lei>M1YXUUZR0EIMU8T0EM75</lei>
        <title>ALEXION PHARMACEUTICALS INC COMMON STOCK USD.0001</title>
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      <invstOrSec>
        <name>L Brands Inc</name>
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        <name>LKQ Corporation</name>
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        <name>L3 Harris Technologies Inc</name>
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        <name>Laboratory Corp of America Holdings</name>
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        <name>Twitter Inc</name>
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      <invstOrSec>
        <name>Tyson Foods, Inc.</name>
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        <name>UDR Inc</name>
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        <name>U.S. Bancorp</name>
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        <name>Lam Research Corporation</name>
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        <name>Lamb Weston Holdings Inc</name>
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        <name>Align Technology I</name>
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        <name>Alliance Data Systems Corporation</name>
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        <name>The Allstate Corporation</name>
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        <name>Alphabet Inc.</name>
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        <name>Alphabet Inc.</name>
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        <name>Altria Group, Inc.</name>
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        <name>Amazon.com, Inc.</name>
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        <name>Las Vegas Sands Corp</name>
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        <name>The Estee Lauder Companies Inc.</name>
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        <name>Ameren Corporation</name>
        <lei>XRZQ5S7HYJFPHJ78L959</lei>
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        <name>American Airlines Group Inc</name>
        <lei>N/A</lei>
        <title>AMERICAN AIRLINES GROUP INC COMMON STOCK</title>
        <cusip>02376R102</cusip>
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          <ticker value="AAL"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Leggett &amp; Platt Inc.</name>
        <lei>DKOVQUCDW4ZLYCUD4T55</lei>
        <title>LEGGETT + PLATT INC COMMON STOCK USD.01</title>
        <cusip>524660107</cusip>
        <identifiers>
          <isin value="US5246601075"/>
          <ticker value="LEG"/>
          <other otherDesc="SEDOL" value="2510682"/>
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        <balance>5906.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>300201.9800000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Leidos Holdings Inc</name>
        <lei>549300IUTGTP6EJP8124</lei>
        <title>LEIDOS HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>525327102</cusip>
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          <isin value="US5253271028"/>
          <ticker value="LDOS"/>
          <other otherDesc="SEDOL" value="BDV82B8"/>
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        <balance>5978.0000000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>American Electric Power Co, Inc.</name>
        <lei>1B4S6S7G0TW5EE83BO58</lei>
        <title>AMERICAN ELECTRIC POWER COMMON STOCK USD6.5</title>
        <cusip>025537101</cusip>
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          <isin value="US0255371017"/>
          <ticker value="AEP"/>
          <other otherDesc="SEDOL" value="2026242"/>
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        <balance>22178.0000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>American Express Company</name>
        <lei>R4PP93JZOLY261QX3811</lei>
        <title>AMERICAN EXPRESS CO COMMON STOCK USD.2</title>
        <cusip>025816109</cusip>
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          <isin value="US0258161092"/>
          <ticker value="AXP"/>
          <other otherDesc="SEDOL" value="2026082"/>
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        <balance>30131.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3751008.1900000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lennar Corporation</name>
        <lei>529900G61XVRLX5TJX09</lei>
        <title>LENNAR CORP A COMMON STOCK USD.1</title>
        <cusip>526057104</cusip>
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          <isin value="US5260571048"/>
          <ticker value="LEN"/>
          <other otherDesc="SEDOL" value="2511920"/>
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        <balance>12574.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>701503.4600000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Eli Lilly and Company</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
        <title>ELI LILLY + CO COMMON STOCK</title>
        <cusip>532457108</cusip>
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          <isin value="US5324571083"/>
          <ticker value="LLY"/>
          <other otherDesc="SEDOL" value="2516152"/>
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        <balance>37944.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4986979.9200000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Ulta Beauty Inc</name>
        <lei>529900CIV6HN8M28YM82</lei>
        <title>ULTA BEAUTY INC COMMON STOCK USD.01</title>
        <cusip>90384S303</cusip>
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          <isin value="US90384S3031"/>
          <ticker value="ULTA"/>
          <other otherDesc="SEDOL" value="B28TS42"/>
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        <balance>2567.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Under Armour, Inc.</name>
        <lei>549300D4549QKWETZ406</lei>
        <title>UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333</title>
        <cusip>904311107</cusip>
        <identifiers>
          <isin value="US9043111072"/>
          <ticker value="UAA"/>
          <other otherDesc="SEDOL" value="B0PZN11"/>
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        <balance>8278.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>178804.8000000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Lincoln National Corporation</name>
        <lei>EFQMQROEDSNBRIP7LE47</lei>
        <title>LINCOLN NATIONAL CORP COMMON STOCK</title>
        <cusip>534187109</cusip>
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          <ticker value="LNC"/>
          <other otherDesc="SEDOL" value="2516378"/>
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        <balance>8883.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>524185.8300000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Live Nation Entertainment, Inc.</name>
        <lei>5493007B9BM9ZXJINO78</lei>
        <title>LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01</title>
        <cusip>538034109</cusip>
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          <ticker value="LYV"/>
          <other otherDesc="SEDOL" value="B0T7YX2"/>
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        <balance>6333.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>452619.5100000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>American International Group, Inc.</name>
        <lei>ODVCVCQG2BP6VHV36M30</lei>
        <title>AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5</title>
        <cusip>026874784</cusip>
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          <isin value="US0268747849"/>
          <ticker value="AIG"/>
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        <balance>39080.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2005976.4000000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>American Tower Corporation</name>
        <lei>5493006ORUSIL88JOE18</lei>
        <title>AMERICAN TOWER CORP REIT USD.01</title>
        <cusip>03027X100</cusip>
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          <other otherDesc="SEDOL" value="B7FBFL2"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Under Armour, Inc.</name>
        <lei>549300D4549QKWETZ406</lei>
        <title>UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333</title>
        <cusip>904311206</cusip>
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          <ticker value="UA"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Union Pacific Corporation</name>
        <lei>549300LMMRSZZCZ8CL11</lei>
        <title>UNION PACIFIC CORP COMMON STOCK USD2.5</title>
        <cusip>907818108</cusip>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>American Water Wor</name>
        <lei>549300DXHIJQMD5WFW18</lei>
        <title>AMERICAN WATER WORKS CO INC COMMON STOCK USD.01</title>
        <cusip>030420103</cusip>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>AmerisourceBergen Corporation</name>
        <lei>AI8GXW8LG5WK7E9UD086</lei>
        <title>AMERISOURCEBERGEN CORP COMMON STOCK USD.01</title>
        <cusip>03073E105</cusip>
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          <ticker value="ABC"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>Lockheed Martin Corporation</name>
        <lei>DPRBOZP0K5RM2YE8UU08</lei>
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        <cusip>539830109</cusip>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Loews Corporation</name>
        <lei>R8V1FN4M5ITGZOG7BS19</lei>
        <title>LOEWS CORP COMMON STOCK USD.01</title>
        <cusip>540424108</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>Lowes Companies, Inc.</name>
        <lei>WAFCR4OKGSC504WU3E95</lei>
        <title>LOWE S COS INC COMMON STOCK USD.5</title>
        <cusip>548661107</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>M&amp;T Bank Corporation</name>
        <lei>549300WYXDDBYRASEG81</lei>
        <title>M + T BANK CORP COMMON STOCK USD.5</title>
        <cusip>55261F104</cusip>
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          <ticker value="MTB"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Ameriprise Financial, Inc.</name>
        <lei>6ZLKQF7QB6JAEKQS5388</lei>
        <title>AMERIPRISE FINANCIAL INC COMMON STOCK USD.01</title>
        <cusip>03076C106</cusip>
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          <ticker value="AMP"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Ametek Aerospace Products, Inc.</name>
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      <invstOrSec>
        <name>Amgen Inc.</name>
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      <invstOrSec>
        <name>Amphenol Corporation</name>
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      <invstOrSec>
        <name>MGM Resorts International</name>
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      <invstOrSec>
        <name>MSCI Inc.</name>
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        <name>United Airlines Holdings Inc</name>
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        <name>United Parcel Service, Inc.</name>
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        <name>United Rentals, Inc.</name>
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        <name>United Technologies Corporation</name>
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      <invstOrSec>
        <name>Macy's, Inc.</name>
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        <name>Marathon Oil Corporation</name>
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        <name>Marathon Petroleum Company</name>
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        <name>Marketaxess Hldgs</name>
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        <name>Marsh &amp; McLennan Companies, Inc.</name>
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        <name>Marriott International, Inc.</name>
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        <name>Analog Devices Inc.</name>
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        <name>United Health Group Incorporated</name>
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        <name>Universal Health Services, Inc.</name>
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        <name>Anthem Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Apache Corporation</name>
        <lei>72ZZ1XRHOOU9P9X16K08</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MasterCard Incorporated</name>
        <lei>AR5L2ODV9HN37376R084</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Maxim Integrated Products, Inc.</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Unum Group</name>
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      <invstOrSec>
        <name>V.F. Corporation</name>
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      <invstOrSec>
        <name>McCormick &amp; Company, Incorporated</name>
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      <invstOrSec>
        <name>McDonald's Corporation</name>
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        <name>Apartment Investment and Management Company</name>
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      <invstOrSec>
        <name>Apple Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Valero Energy Corporation</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Varian Medical Sys</name>
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        <cusip>92220P105</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Applied Materials Inc.</name>
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      <invstOrSec>
        <name>Archer-Daniels-Midland Company</name>
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      <invstOrSec>
        <name>Ventas Inc.</name>
        <lei>ORQTRC074CWLT3DKHT41</lei>
        <title>VENTAS INC REIT USD.25</title>
        <cusip>92276F100</cusip>
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        <name>Verisign, Inc.</name>
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        <name>Arconic Inc</name>
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        <name>Arista Networks Inc</name>
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      <invstOrSec>
        <name>Verizon Communications Inc.</name>
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        <name>Verisk Analytics, Inc.</name>
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        <name>McKesson Corporation</name>
        <lei>549300WZWOM80UCFSF54</lei>
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        <name>Merck &amp; Co., Inc</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
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        <invCountry>US</invCountry>
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        <name>Vertex Pharmaceuticals Incorporated</name>
        <lei>54930015RAQRRZ5ZGJ91</lei>
        <title>VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01</title>
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      <invstOrSec>
        <name>ViacomCBS Inc</name>
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      <invstOrSec>
        <name>Visa Inc</name>
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      <invstOrSec>
        <name>Vornado Realty Trust</name>
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        <name>MetLife Inc.</name>
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        <name>Mettler-Toledo International Inc</name>
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        <name>Assurant Inc.</name>
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        <name>Atmos Energy Corporation</name>
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        <name>Autodesk Inc</name>
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        <name>Automatic Data Processing, Inc.</name>
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        <name>Vulcan Materials Company</name>
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        <name>Wec Energy Group Incorporation</name>
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        <name>Wabtec Corp</name>
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        <name>Microsoft Corporation</name>
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        <name>Microchip Technology Incorporated</name>
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        <name>Autozone, Inc.</name>
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        <name>AvalonBay Communities, Inc.</name>
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        <name>Micron Technology Inc.</name>
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        <name>Mid-America Apartment Communities, Inc.</name>
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        <name>Walgreens Boots Alliance, Inc.</name>
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        <name>Waste Management, Inc.</name>
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        <name>Mohawk Industries, Inc.</name>
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        <name>Molson Coors Brewing Company</name>
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      <invstOrSec>
        <name>Avery Dennison Corporation</name>
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        <name>Ball Corporation</name>
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        <name>Bank of America Corporation</name>
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        <name>Mondelez International, Inc.</name>
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        <name>Monster Beverage Corp</name>
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        <name>Waters Corporation</name>
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        <name>WellCare Health Plans Inc</name>
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        <name>Moodys Corp</name>
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        <name>Morgan Stanley</name>
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        <name>The Bank of New York Mellon Corporation</name>
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        <name>Baxter International, Inc.</name>
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        <name>The Mosaic Company</name>
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        <name>Motorola Solutions Inc</name>
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        <name>Becton, Dickinson and Company</name>
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        <name>W.R. Berkley Corporation</name>
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        <name>NRG Energy, Inc.</name>
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        <name>NVR Inc</name>
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        <name>Berkshire Hathaway Inc.</name>
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        <name>BEST BUY INC</name>
        <lei>HL5XPTVRV0O8TUN5LL90</lei>
        <title>BEST BUY CO INC COMMON STOCK USD.1</title>
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      <invstOrSec>
        <name>Biogen Inc</name>
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      <invstOrSec>
        <name>BlackRock, Inc.</name>
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        <name>Block(H&amp;R)Inc</name>
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      <invstOrSec>
        <name>The Boeing Company</name>
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      <invstOrSec>
        <name>Nasdaq Inc</name>
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      <invstOrSec>
        <name>National Oilwell Varco Incorporation</name>
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        <name>Wells Fargo &amp; Company</name>
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        <name>WELLTOWER INC</name>
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      <invstOrSec>
        <name>Western Digital Corp.</name>
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        <name>The Western Union Company</name>
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        <name>NetApp Inc.</name>
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        <name>Netflix, Inc.</name>
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        <name>Newell Brands Inc.</name>
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        <name>Newmont Goldcorp Corporation</name>
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        <name>WestRock Company</name>
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        <name>Weyerhaeuser Company</name>
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        <name>Booking Holdings Inc</name>
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        <name>BorgWarner Inc.</name>
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        <name>News Corporation</name>
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        <name>News Corporation</name>
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        <name>Nextera Energy Inc</name>
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        <name>Nike, Inc.</name>
        <lei>787RXPR0UX0O0XUXPZ81</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Boston Properties, Inc.</name>
        <lei>549300OF70FSEUQBT254</lei>
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        <cusip>101121101</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Boston Scientific Corporation</name>
        <lei>Y6ZDD9FP4P8JSSJMW954</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Bristol-Myers Squibb Company</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Broadridge Financial Solutions Inc.</name>
        <lei>N/A</lei>
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        <cusip>11133T103</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NiSource Inc.</name>
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        <title>NISOURCE INC COMMON STOCK USD.01</title>
        <cusip>65473P105</cusip>
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          <isin value="US65473P1057"/>
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        <balance>16764.0000000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Noble Energy, Inc.</name>
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        <cusip>655044105</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Broadcom Corp</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Brown-Forman Corporation</name>
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        <title>BROWN FORMAN CORP CLASS B COMMON STOCK USD.15</title>
        <cusip>115637209</cusip>
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        <balance>8166.0000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Cboe Global Markets Inc</name>
        <lei>529900RLNSGA90UPEH54</lei>
        <title>CBOE GLOBAL MARKETS INC COMMON STOCK</title>
        <cusip>12503M108</cusip>
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          <ticker value="CBOE"/>
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        <balance>4998.0000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CBRE Group</name>
        <lei>52990016II9MJ2OSWA10</lei>
        <title>CBRE GROUP INC   A COMMON STOCK USD.01</title>
        <cusip>12504L109</cusip>
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        <balance>15011.0000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Whirlpool Corporation</name>
        <lei>WHENKOULSSK7WUM60H03</lei>
        <title>WHIRLPOOL CORP COMMON STOCK USD1.0</title>
        <cusip>963320106</cusip>
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        <balance>2853.0000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>The Williams Companies, Inc.</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
        <title>WILLIAMS COS INC COMMON STOCK USD1.0</title>
        <cusip>969457100</cusip>
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          <ticker value="WMB"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Wynn Resorts Limited</name>
        <lei>254900CEKKWIHTEAB172</lei>
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        <cusip>983134107</cusip>
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        <invCountry>US</invCountry>
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        <name>Xcel Energy Inc</name>
        <lei>LGJNMI9GH8XIDG5RCM61</lei>
        <title>XCEL ENERGY INC COMMON STOCK USD2.5</title>
        <cusip>98389B100</cusip>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Nordstrom, Inc.</name>
        <lei>549300S3IZB5P35KNV16</lei>
        <title>NORDSTROM INC COMMON STOCK</title>
        <cusip>655664100</cusip>
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          <ticker value="JWN"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Norfolk Southern Corporation</name>
        <lei>54930036C8MWP850MI84</lei>
        <title>NORFOLK SOUTHERN CORP COMMON STOCK USD1.0</title>
        <cusip>655844108</cusip>
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        <invCountry>US</invCountry>
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        <name>Xilinx Inc.</name>
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        <cusip>983919101</cusip>
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        <invCountry>US</invCountry>
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        <name>Xylem, Inc.</name>
        <lei>549300DF5MV96DRYLQ48</lei>
        <title>XYLEM INC COMMON STOCK</title>
        <cusip>98419M100</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>Northern Trust Corporation</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>Northrop Grumman Corporation</name>
        <lei>RIMU48P07456QXSO0R61</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>Xerox Holdings Corporation</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>YUM Brands Inc</name>
        <lei>549300JE8XHZZ7OHN517</lei>
        <title>YUM  BRANDS INC COMMON STOCK</title>
        <cusip>988498101</cusip>
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      <invstOrSec>
        <name>Zebra Technologies Corporation</name>
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      <invstOrSec>
        <name>Zimmer Biomet Holdings Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Zions Bancorporation Natl Assn Global Bank</name>
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      <invstOrSec>
        <name>Zoetis Inc.</name>
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      <invstOrSec>
        <name>CDW Corp</name>
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        <name>Allegion Plc</name>
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        <name>Allergan Plc</name>
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        <name>Amcor Plc</name>
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        <invCountry>JE</invCountry>

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        <name>Aon plc</name>
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        <name>CH Robinson Worldw</name>
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        <name>Nortonlifelock Inc</name>
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        <name>Nucor Corporation</name>
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        <name>Nvidia Corp</name>
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        <name>OReilly Automotive, Inc.</name>
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        <name>Occidental Petroleum Corporation</name>
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        <name>OLD Dominion Fght</name>
        <lei>5299009TWK32WE417T96</lei>
        <title>OLD DOMINION FREIGHT LINE COMMON STOCK USD.1</title>
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        <name>CME Group Inc.</name>
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        <name>CMS Energy Corporation</name>
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        <name>Accenture Plc</name>
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        <name>Capri Holdings Ltd</name>
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        <title>CAPRI HOLDINGS LTD COMMON STOCK</title>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>CSX Corporation</name>
        <lei>549300JVQR4N1MMP3Q88</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CVS Health Corp</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Omnicom Group Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Oneok Inc.</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Eaton Corporation Plc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Everest Re Group</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Cabot Oil &amp; Gas Co</name>
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      <invstOrSec>
        <name>Cadence Design Systems, Inc.</name>
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        <title>CADENCE DESIGN SYS INC COMMON STOCK USD.01</title>
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      <invstOrSec>
        <name>Oracle Corporation</name>
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        <name>PNC Financial Services Group Inc</name>
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        <name>PPG Industries, Inc.</name>
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        <name>PPL Corporation</name>
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        <name>PVH Corporation</name>
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        <name>Paccar Inc</name>
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        <name>IHS Markit Ltd</name>
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        <name>Packaging Corporation of America</name>
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        <name>Parker-Hannifin Corporation</name>
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        <name>Invesco Ltd</name>
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        <name>Johnson Controls International Plc</name>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>Paychex Inc</name>
        <lei>529900K900DW6SUBM174</lei>
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      <invstOrSec>
        <name>Paypal Holdings Incorporation</name>
        <lei>5493005X2GO78EFZ3E94</lei>
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        <cusip>70450Y103</cusip>
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          <isin value="US70450Y1038"/>
          <ticker value="PYPL"/>
          <other otherDesc="SEDOL" value="BYW36M8"/>
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        <balance>52730.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5703804.1000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Campbell Soup Company</name>
        <lei>5493007JDSMX8Z5Z1902</lei>
        <title>CAMPBELL SOUP CO COMMON STOCK USD.0375</title>
        <cusip>134429109</cusip>
        <identifiers>
          <isin value="US1344291091"/>
          <ticker value="CPB"/>
          <other otherDesc="SEDOL" value="2162845"/>
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        <balance>7566.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>373911.7200000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Capital One Financial Corporation</name>
        <lei>ZUE8T73ROZOF6FLBAR73</lei>
        <title>CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01</title>
        <cusip>14040H105</cusip>
        <identifiers>
          <isin value="US14040H1059"/>
          <ticker value="COF"/>
          <other otherDesc="SEDOL" value="2654461"/>
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        <balance>20923.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2153185.9300000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Cardinal Health, Inc.</name>
        <lei>CCU46N3GJMF4OK4N7U60</lei>
        <title>CARDINAL HEALTH INC COMMON STOCK</title>
        <cusip>14149Y108</cusip>
        <identifiers>
          <isin value="US14149Y1082"/>
          <ticker value="CAH"/>
          <other otherDesc="SEDOL" value="2175672"/>
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        <balance>13147.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>664975.2600000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Carmax Inc</name>
        <lei>529900F60CID3NCZM330</lei>
        <title>CARMAX INC COMMON STOCK USD.5</title>
        <cusip>143130102</cusip>
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          <isin value="US1431301027"/>
          <ticker value="KMX"/>
          <other otherDesc="SEDOL" value="2983563"/>
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        <balance>7376.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>646653.9200000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Linde Plc</name>
        <lei>8945002PAZHZLBGKGF02</lei>
        <title>LINDE PLC COMMON STOCK EUR.001</title>
        <cusip>G5494J103</cusip>
        <identifiers>
          <isin value="IE00BZ12WP82"/>
          <ticker value="LIN"/>
          <other otherDesc="SEDOL" value="BZ12WP8"/>
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        <balance>24125.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5136212.5000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Medtronic Plc</name>
        <lei>549300GX3ZBSQWUXY261</lei>
        <title>MEDTRONIC PLC COMMON STOCK USD.1</title>
        <cusip>G5960L103</cusip>
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          <isin value="IE00BTN1Y115"/>
          <ticker value="MDT"/>
          <other otherDesc="SEDOL" value="BTN1Y11"/>
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        <balance>60191.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6828668.9500000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Carnival Corporation</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>CARNIVAL CORP COMMON STOCK USD.01</title>
        <cusip>143658300</cusip>
        <identifiers>
          <isin value="PA1436583006"/>
          <ticker value="CCL"/>
          <other otherDesc="SEDOL" value="2523044"/>
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        <balance>17949.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>912347.6700000000</valUSD>
        <pctVal>0.0756202163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Caterpillar Inc</name>
        <lei>WRJR7GS4GTRECRRTVX92</lei>
        <title>CATERPILLAR INC COMMON STOCK USD1.0</title>
        <cusip>149123101</cusip>
        <identifiers>
          <isin value="US1491231015"/>
          <ticker value="CAT"/>
          <other otherDesc="SEDOL" value="2180201"/>
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        <balance>24818.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3665122.2400000000</valUSD>
        <pctVal>0.3037847804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Peoples United Financial, Inc.</name>
        <lei>ROPY7PEPIPIDJNF0BO69</lei>
        <title>PEOPLE S UNITED FINANCIAL COMMON STOCK USD.01</title>
        <cusip>712704105</cusip>
        <identifiers>
          <isin value="US7127041058"/>
          <ticker value="PBCT"/>
          <other otherDesc="SEDOL" value="B1W41J2"/>
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        <balance>19960.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>337324.0000000000</valUSD>
        <pctVal>0.0279592031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pepsico Inc</name>
        <lei>FJSUNZKFNQ5YPJ5OT455</lei>
        <title>PEPSICO INC COMMON STOCK USD.017</title>
        <cusip>713448108</cusip>
        <identifiers>
          <isin value="US7134481081"/>
          <ticker value="PEP"/>
          <other otherDesc="SEDOL" value="2681511"/>
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        <balance>62622.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8558548.7400000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>APTIV PLC</name>
        <lei>N/A</lei>
        <title>APTIV PLC COMMON STOCK USD.01</title>
        <cusip>G6095L109</cusip>
        <identifiers>
          <isin value="JE00B783TY65"/>
          <ticker value="APTV"/>
          <other otherDesc="SEDOL" value="B783TY6"/>
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        <balance>11486.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1090825.4200000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nielsen Holdings Plc</name>
        <lei>549300ZVCBHQE0XHG367</lei>
        <title>NIELSEN HOLDINGS PLC COMMON STOCK EUR.07</title>
        <cusip>G6518L108</cusip>
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          <isin value="GB00BWFY5505"/>
          <ticker value="NLSN"/>
          <other otherDesc="SEDOL" value="BWFY550"/>
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        <balance>15958.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>323947.4000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Celanese Corporation</name>
        <lei>549300FHJQTDPPN41627</lei>
        <title>CELANESE CORP COMMON STOCK USD.0001</title>
        <cusip>150870103</cusip>
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          <isin value="US1508701034"/>
          <ticker value="CE"/>
          <other otherDesc="SEDOL" value="B05MZT4"/>
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        <balance>5432.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>668787.8400000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Centene Corporation</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>CENTENE CORP COMMON STOCK USD.001</title>
        <cusip>15135B101</cusip>
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          <ticker value="CNC"/>
          <other otherDesc="SEDOL" value="2807061"/>
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        <balance>18590.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1168753.3000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Centerpoint Energy Inc</name>
        <lei>21TPXMRRHFKOBHDC8J74</lei>
        <title>CENTERPOINT ENERGY INC COMMON STOCK USD.01</title>
        <cusip>15189T107</cusip>
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          <isin value="US15189T1079"/>
          <ticker value="CNP"/>
          <other otherDesc="SEDOL" value="2440637"/>
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        <balance>22495.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>613438.6500000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CenturyLink, Inc.</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>CENTURYLINK INC COMMON STOCK USD1.0</title>
        <cusip>156700106</cusip>
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          <isin value="US1567001060"/>
          <ticker value="CTL"/>
          <other otherDesc="SEDOL" value="2185046"/>
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        <balance>44011.0000000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NORWEGIAN CRUISE LINE HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001</title>
        <cusip>G66721104</cusip>
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          <isin value="BMG667211046"/>
          <ticker value="NCLH"/>
          <other otherDesc="SEDOL" value="B9CGTC3"/>
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        <balance>9564.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>558633.2400000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Seagate Tech Plc</name>
        <lei>396PBGKP6TE3O062MS44</lei>
        <title>SEAGATE TECHNOLOGY COMMON STOCK USD.00001</title>
        <cusip>G7945M107</cusip>
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          <isin value="IE00B58JVZ52"/>
          <ticker value="STX"/>
          <other otherDesc="SEDOL" value="B58JVZ5"/>
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        <balance>10378.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>617491.0000000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Perkinelmer, Inc.</name>
        <lei>549300IKL1SDPFI7N655</lei>
        <title>PERKINELMER INC COMMON STOCK USD1.0</title>
        <cusip>714046109</cusip>
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          <isin value="US7140461093"/>
          <ticker value="PKI"/>
          <other otherDesc="SEDOL" value="2305844"/>
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        <balance>4983.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>483849.3000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pfizer Inc.</name>
        <lei>765LHXWGK1KXCLTFYQ30</lei>
        <title>PFIZER INC COMMON STOCK USD.05</title>
        <cusip>717081103</cusip>
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          <isin value="US7170811035"/>
          <ticker value="PFE"/>
          <other otherDesc="SEDOL" value="2684703"/>
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        <balance>248526.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9737248.6800000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pentair Plc</name>
        <lei>549300EVR9D56WPSRP15</lei>
        <title>PENTAIR PLC COMMON STOCK USD.01</title>
        <cusip>G7S00T104</cusip>
        <identifiers>
          <isin value="IE00BLS09M33"/>
          <ticker value="PNR"/>
          <other otherDesc="SEDOL" value="BLS09M3"/>
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        <balance>7540.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>345859.8000000000</valUSD>
        <pctVal>0.0286666955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Steris Plc</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TechnipFMC plc</name>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Willis Towers Watson Public Limited Company</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Philip Morris International Inc.</name>
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        <cusip>718172109</cusip>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Phillips 66</name>
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        <name>Pinnacle West Capital Corporation</name>
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        <name>Pioneer Natural Resources Company</name>
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        <name>Cerner Corp</name>
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        <name>Charter Communications, Inc.</name>
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        <name>Price T Rowe Group</name>
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        <name>Principal Financial Group</name>
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        <name>Chevron Corporation</name>
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        <name>United States Treasury Bills</name>
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        <name>Perrigo Company Plc</name>
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        <cusip>G97822103</cusip>
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        <name>Chubb Limited</name>
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        <title>CHUBB LTD COMMON STOCK</title>
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        <name>CME GLOBEX</name>
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        <name>Chipotle Mexican G</name>
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        <name>TE Connectivity Ltd</name>
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        <name>Church &amp; Dwight Co., Inc.</name>
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        <name>Cimarex Energy Corporation</name>
        <lei>11KYOFXPU1C4CQL1CL44</lei>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cincinnati Financial Corporation</name>
        <lei>254900Q4WEDMZBOZ0002</lei>
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        <cusip>172062101</cusip>
        <identifiers>
          <isin value="US1720621010"/>
          <ticker value="CINF"/>
          <other otherDesc="SEDOL" value="2196888"/>
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        <curCd>USD</curCd>
        <valUSD>715861.2000000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Cisco Systems, Inc.</name>
        <lei>8E6NF1YAL0WT6CWXXV93</lei>
        <title>CISCO SYSTEMS INC COMMON STOCK USD.001</title>
        <cusip>17275R102</cusip>
        <identifiers>
          <isin value="US17275R1023"/>
          <ticker value="CSCO"/>
          <other otherDesc="SEDOL" value="2198163"/>
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        <balance>190505.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9136619.8000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LyondellBasell Industries NV</name>
        <lei>BN6WCCZ8OVP3ITUUVN49</lei>
        <title>LYONDELLBASELL INDU CL A COMMON STOCK EUR.04</title>
        <cusip>N53745100</cusip>
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          <isin value="NL0009434992"/>
          <ticker value="LYB"/>
          <other otherDesc="SEDOL" value="B3SPXZ3"/>
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        <balance>11521.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1088504.0800000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Mylan NV</name>
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        <cusip>N59465109</cusip>
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          <ticker value="MYL"/>
          <other otherDesc="SEDOL" value="BVFMFG8"/>
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        <curCd>USD</curCd>
        <valUSD>465114.0000000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Cintas Corporation</name>
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        <cusip>172908105</cusip>
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          <ticker value="CTAS"/>
          <other otherDesc="SEDOL" value="2197137"/>
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        <balance>3767.0000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Citigroup Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
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        <cusip>172967424</cusip>
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          <isin value="US1729674242"/>
          <ticker value="C"/>
          <other otherDesc="SEDOL" value="2297907"/>
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        <balance>98047.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7832974.8300000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Citizens Financial Group Inc</name>
        <lei>2138004JDDA4ZQUPFW65</lei>
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        <cusip>174610105</cusip>
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          <isin value="US1746101054"/>
          <ticker value="CFG"/>
          <other otherDesc="SEDOL" value="BQRX1X3"/>
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        <balance>19550.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>793925.5000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Citrix Systems Inc.</name>
        <lei>HCTKJGUQOPZ5NBK7NP58</lei>
        <title>CITRIX SYSTEMS INC COMMON STOCK USD.001</title>
        <cusip>177376100</cusip>
        <identifiers>
          <isin value="US1773761002"/>
          <ticker value="CTXS"/>
          <other otherDesc="SEDOL" value="2182553"/>
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        <balance>5507.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>610726.3000000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>The Clorox Company</name>
        <lei>54930044KVSC06Z79I06</lei>
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        <cusip>189054109</cusip>
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          <ticker value="CLX"/>
          <other otherDesc="SEDOL" value="2204026"/>
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        <balance>5637.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>865504.9800000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>The Coca-Cola Company</name>
        <lei>UWJKFUJFZ02DKWI3RY53</lei>
        <title>COCA COLA CO/THE COMMON STOCK USD.25</title>
        <cusip>191216100</cusip>
        <identifiers>
          <isin value="US1912161007"/>
          <ticker value="KO"/>
          <other otherDesc="SEDOL" value="2206657"/>
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        <balance>173172.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9585070.2000000000</valUSD>
        <pctVal>0.7944614819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cognizant Technolo</name>
        <lei>5493006IEVQEFQO40L83</lei>
        <title>COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01</title>
        <cusip>192446102</cusip>
        <identifiers>
          <isin value="US1924461023"/>
          <ticker value="CTSH"/>
          <other otherDesc="SEDOL" value="2257019"/>
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        <balance>24587.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1524885.7400000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Royal Caribbean Cruises Ltd.</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01</title>
        <cusip>V7780T103</cusip>
        <identifiers>
          <isin value="LR0008862868"/>
          <ticker value="RCL"/>
          <other otherDesc="SEDOL" value="2754907"/>
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        <balance>7722.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1030964.2200000000</valUSD>
        <pctVal>0.0854517854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2020-01-21</ncom:dateSigned>
      <ncom:nameOfApplicant>Ohio National Fund, Inc.</ncom:nameOfApplicant>
      <ncom:signature>R. Todd Brockman</ncom:signature>
      <ncom:signerName>R. Todd Brockman</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
