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

			<filer>
				<issuerCredentials>
					<cik>0000076721</cik>
					<ccc>XXXXXXXX</ccc>
				</issuerCredentials>
			</filer>

			<seriesClassInfo>
				<seriesId>S000055846</seriesId>
				<classId>C000175864</classId>
				<classId>C000175865</classId>
			</seriesClassInfo>


		</filerInfo>
	</headerData>
	<formData>
		<genInfo>
			<regName>PAX WORLD FUNDS SERIES TRUST I</regName>
			<regFileNumber>811-02064</regFileNumber>
			<regCik>0000076721</regCik>
			<regLei>549300TD5R23SWU72456</regLei>
			<regStreet1>30 Penhallow St.</regStreet1>
			<regStreet2>Suite 400</regStreet2>
			<regCity>Portsmouth</regCity>
			<regStateConditional regCountry="US" regState="US-NH"/>
			<regZipOrPostalCode>03801</regZipOrPostalCode>
			<regPhone>800-767-1729</regPhone>
			<seriesName>PAX ESG BETA DIVIDEND FUND</seriesName>
			<seriesId>S000055846</seriesId>
			<seriesLei>549300M7V6OFRLWL5549</seriesLei>
			<repPdEnd>2019-12-31</repPdEnd>
			<repPdDate>2019-12-31</repPdDate>
			<isFinalFiling>N</isFinalFiling>
		</genInfo>
		<fundInfo>
			<totAssets>132931656.05</totAssets>
			<totLiabs>72561.4</totLiabs>
			<netAssets>132859094.65</netAssets>
			<assetsAttrMiscSec>0</assetsAttrMiscSec>
			<assetsInvested>0</assetsInvested>
			<amtPayOneYrBanksBorr>0</amtPayOneYrBanksBorr>
			<amtPayOneYrCtrldComp>0</amtPayOneYrCtrldComp>
			<amtPayOneYrOthAffil>0</amtPayOneYrOthAffil>
			<amtPayOneYrOther>0</amtPayOneYrOther>
			<amtPayAftOneYrBanksBorr>0</amtPayAftOneYrBanksBorr>
			<amtPayAftOneYrCtrldComp>0</amtPayAftOneYrCtrldComp>
			<amtPayAftOneYrOthAffil>0</amtPayAftOneYrOthAffil>
			<amtPayAftOneYrOther>0</amtPayAftOneYrOther>
			<delayDeliv>0</delayDeliv>
			<standByCommit>0</standByCommit>
			<liquidPref>0</liquidPref>
			<cshNotRptdInCorD>3111.64</cshNotRptdInCorD>
			<borrowers>
				<borrower aggrVal="794401.92" lei="MBNUM2BPBDO7JBLYG310" name="CITIGROUP GLOBAL MARKETS INC."/>
				<borrower aggrVal="216427.68" lei="1V8Y6QCX6YMJ2OELII46" name="CREDIT SUISSE SECURITIES (USA) LLC"/>
				<borrower aggrVal="346799.89" lei="ZBUT11V806EZRVTWT807" name="JP MORGAN SECURITIES LLC"/>
				<borrower aggrVal="912394.02" lei="571474TGEMMWANRLN572" name="STATE STREET BANK AND TRUST COMPANY"/>
			</borrowers>
			<aggregateCondition isNonCashCollateral="Y">
				<aggregateInfos>
					<aggregateInfo amt="1989416.32" collatrl="1971723.04">
						<invstCat>UST</invstCat>
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			</aggregateCondition>
			<returnInfo>
				<monthlyTotReturns>
					<monthlyTotReturn classId="C000175864" rtn1="2.95" rtn2="3.11" rtn3="1.13"/>
					<monthlyTotReturn classId="C000175865" rtn1="2.91" rtn2="3.04" rtn3="1.21"/>
				</monthlyTotReturns>
				<monthlyReturnCats/>
				<othMon1 netRealizedGain="499814" netUnrealizedAppr="2996718.37"/>
				<othMon2 netRealizedGain="0" netUnrealizedAppr="3601158.01"/>
				<othMon3 netRealizedGain="0" netUnrealizedAppr="1253213.41"/>
			</returnInfo>
			<mon1Flow redemption="28825.68" reinvestment="1470819.75" sales="194078.83"/>
			<mon2Flow redemption="5952" reinvestment="0" sales="212647.45"/>
			<mon3Flow redemption="0" reinvestment="0" sales="294865.33"/>
		</fundInfo>
		<invstOrSecs>
			<invstOrSec>
				<name>3M CO</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>88579Y101</cusip>
				<identifiers>
					<isin value="US88579Y1010"/>
					<ticker value="MMM"/>
				</identifiers>
				<balance>9768</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1723270.56</valUSD>
				<pctVal>1.2970663127</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ABBOTT LABORATORIES</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>002824100</cusip>
				<identifiers>
					<isin value="US0028241000"/>
					<ticker value="ABT"/>
				</identifiers>
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				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2378487.38</valUSD>
				<pctVal>1.7902330181</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ABBVIE INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>00287Y109</cusip>
				<identifiers>
					<isin value="US00287Y1091"/>
					<ticker value="ABBV"/>
				</identifiers>
				<balance>15889</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1406812.06</valUSD>
				<pctVal>1.058875242</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ACCENTURE PLC CL A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0000225</title>
				<cusip>G1151C101</cusip>
				<identifiers>
					<isin value="IE00B4BNMY34"/>
					<ticker value="ACN"/>
				</identifiers>
				<balance>11689</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2461352.73</valUSD>
				<pctVal>1.8526038707</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ADOBE INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>00724F101</cusip>
				<identifiers>
					<isin value="US00724F1012"/>
					<ticker value="ADBE"/>
				</identifiers>
				<balance>3019</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>995696.39</valUSD>
				<pctVal>0.7494378858</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AFLAC INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>001055102</cusip>
				<identifiers>
					<isin value="US0010551028"/>
					<ticker value="AFL"/>
				</identifiers>
				<balance>21602</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1142745.8</valUSD>
				<pctVal>0.8601186114</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AIR PRODUCTS + CHEMICALS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>009158106</cusip>
				<identifiers>
					<isin value="US0091581068"/>
					<ticker value="APD"/>
				</identifiers>
				<balance>5301</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1245681.99</valUSD>
				<pctVal>0.9375963259</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALIGN TECHNOLOGY INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>016255101</cusip>
				<identifiers>
					<isin value="US0162551016"/>
					<ticker value="ALGN"/>
				</identifiers>
				<balance>154</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>42972.16</valUSD>
				<pctVal>0.0323441614</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALPHABET INC CL A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>02079K305</cusip>
				<identifiers>
					<isin value="US02079K3059"/>
					<ticker value="GOOGL"/>
				</identifiers>
				<balance>1953</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2615828.67</valUSD>
				<pctVal>1.9688743754</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMAZON.COM INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>023135106</cusip>
				<identifiers>
					<isin value="US0231351067"/>
					<ticker value="AMZN"/>
				</identifiers>
				<balance>2000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3695680</valUSD>
				<pctVal>2.7816537586</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICAN FINANCIAL GROUP INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>025932104</cusip>
				<identifiers>
					<isin value="US0259321042"/>
					<ticker value="AFG"/>
				</identifiers>
				<balance>13769</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1509770.85</valUSD>
				<pctVal>1.136369967</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERISOURCEBERGEN CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>03073E105</cusip>
				<identifiers>
					<isin value="US03073E1055"/>
					<ticker value="ABC"/>
				</identifiers>
				<balance>1170</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>99473.4</valUSD>
				<pctVal>0.0748713517</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMGEN INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>031162100</cusip>
				<identifiers>
					<isin value="US0311621009"/>
					<ticker value="AMGN"/>
				</identifiers>
				<balance>6726</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1621436.82</valUSD>
				<pctVal>1.2204183871</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ANTHEM INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>036752103</cusip>
				<identifiers>
					<isin value="US0367521038"/>
					<ticker value="ANTM"/>
				</identifiers>
				<balance>948</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>286324.44</valUSD>
				<pctVal>0.2155098533</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>APPLE INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.00001</title>
				<cusip>037833100</cusip>
				<identifiers>
					<isin value="US0378331005"/>
					<ticker value="AAPL"/>
				</identifiers>
				<balance>19948</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5857730.2</valUSD>
				<pctVal>4.4089794646</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AT+T INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>00206R102</cusip>
				<identifiers>
					<isin value="US00206R1023"/>
					<ticker value="T"/>
				</identifiers>
				<balance>83054</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3245750.32</valUSD>
				<pctVal>2.4430019853</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AUTODESK INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>052769106</cusip>
				<identifiers>
					<isin value="US0527691069"/>
					<ticker value="ADSK"/>
				</identifiers>
				<balance>2294</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>420857.24</valUSD>
				<pctVal>0.316769613</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AUTOMATIC DATA PROCESSING</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>053015103</cusip>
				<identifiers>
					<isin value="US0530151036"/>
					<ticker value="ADP"/>
				</identifiers>
				<balance>4917</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>838348.5</valUSD>
				<pctVal>0.6310057299</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AVALONBAY COMMUNITIES INC</name>
				<lei>N/A</lei>
				<title>REIT USD.01</title>
				<cusip>053484101</cusip>
				<identifiers>
					<isin value="US0534841012"/>
					<ticker value="AVB"/>
				</identifiers>
				<balance>651</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>136514.7</valUSD>
				<pctVal>0.1027514905</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AVERY DENNISON CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>053611109</cusip>
				<identifiers>
					<isin value="US0536111091"/>
					<ticker value="AVY"/>
				</identifiers>
				<balance>1191</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>155806.62</valUSD>
				<pctVal>0.1172720772</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF AMERICA CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>060505104</cusip>
				<identifiers>
					<isin value="US0605051046"/>
					<ticker value="BAC"/>
				</identifiers>
				<balance>12141</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>427606.02</valUSD>
				<pctVal>0.3218492653</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BAXTER INTERNATIONAL INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>071813109</cusip>
				<identifiers>
					<isin value="US0718131099"/>
					<ticker value="BAX"/>
				</identifiers>
				<balance>5263</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>440092.06</valUSD>
				<pctVal>0.3312472218</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BEST BUY CO INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>086516101</cusip>
				<identifiers>
					<isin value="US0865161014"/>
					<ticker value="BBY"/>
				</identifiers>
				<balance>3970</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>348566</valUSD>
				<pctVal>0.2623576511</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRANDYWINE REALTY TRUST</name>
				<lei>N/A</lei>
				<title>REIT USD.01</title>
				<cusip>105368203</cusip>
				<identifiers>
					<isin value="US1053682035"/>
					<ticker value="BDN"/>
				</identifiers>
				<balance>9944</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>156618</valUSD>
				<pctVal>0.1178827843</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRIXMOR PROPERTY GROUP INC</name>
				<lei>N/A</lei>
				<title>REIT USD.01</title>
				<cusip>11120U105</cusip>
				<identifiers>
					<isin value="US11120U1051"/>
					<ticker value="BRX"/>
				</identifiers>
				<balance>11853</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>256143.33</valUSD>
				<pctVal>0.1927932225</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BROADRIDGE FINANCIAL SOLUTIO</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>11133T103</cusip>
				<identifiers>
					<isin value="US11133T1034"/>
					<ticker value="BR"/>
				</identifiers>
				<balance>748</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>92407.92</valUSD>
				<pctVal>0.0695533266</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CADENCE DESIGN SYS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>127387108</cusip>
				<identifiers>
					<isin value="US1273871087"/>
					<ticker value="CDNS"/>
				</identifiers>
				<balance>3789</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>262805.04</valUSD>
				<pctVal>0.1978073392</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CARDINAL HEALTH INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>14149Y108</cusip>
				<identifiers>
					<isin value="US14149Y1082"/>
					<ticker value="CAH"/>
				</identifiers>
				<balance>18921</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>957024.18</valUSD>
				<pctVal>0.7203301983</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CELANESE CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>150870103</cusip>
				<identifiers>
					<isin value="US1508701034"/>
					<ticker value="CE"/>
				</identifiers>
				<balance>2005</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>246855.6</valUSD>
				<pctVal>0.1858025607</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CENTURYLINK INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>156700106</cusip>
				<identifiers>
					<isin value="US1567001060"/>
					<ticker value="CTL"/>
				</identifiers>
				<balance>5210</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>68824.1</valUSD>
				<pctVal>0.051802325</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHIPOTLE MEXICAN GRILL INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>169656105</cusip>
				<identifiers>
					<isin value="US1696561059"/>
					<ticker value="CMG"/>
				</identifiers>
				<balance>248</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>207603.28</valUSD>
				<pctVal>0.1562582378</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CISCO SYSTEMS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>17275R102</cusip>
				<identifiers>
					<isin value="US17275R1023"/>
					<ticker value="CSCO"/>
				</identifiers>
				<balance>68483</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3284444.68</valUSD>
				<pctVal>2.4721263446</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CITRIX SYSTEMS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>177376100</cusip>
				<identifiers>
					<isin value="US1773761002"/>
					<ticker value="CTXS"/>
				</identifiers>
				<balance>2759</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>305973.1</valUSD>
				<pctVal>0.23029895</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CLOROX COMPANY</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>189054109</cusip>
				<identifiers>
					<isin value="US1890541097"/>
					<ticker value="CLX"/>
				</identifiers>
				<balance>751</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>115308.54</valUSD>
				<pctVal>0.0867900992</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CME GROUP INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>12572Q105</cusip>
				<identifiers>
					<isin value="US12572Q1058"/>
					<ticker value="CME"/>
				</identifiers>
				<balance>1876</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>376550.72</valUSD>
				<pctVal>0.2834211094</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COCA COLA CO/THE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.25</title>
				<cusip>191216100</cusip>
				<identifiers>
					<isin value="US1912161007"/>
					<ticker value="KO"/>
				</identifiers>
				<balance>28031</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1551515.85</valUSD>
				<pctVal>1.1677904731</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COLGATE PALMOLIVE CO</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>194162103</cusip>
				<identifiers>
					<isin value="US1941621039"/>
					<ticker value="CL"/>
				</identifiers>
				<balance>391</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>26916.44</valUSD>
				<pctVal>0.0202593884</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CONSOLIDATED EDISON INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>209115104</cusip>
				<identifiers>
					<isin value="US2091151041"/>
					<ticker value="ED"/>
				</identifiers>
				<balance>825</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>74637.75</valUSD>
				<pctVal>0.0561781263</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CUMMINS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD2.5</title>
				<cusip>231021106</cusip>
				<identifiers>
					<isin value="US2310211063"/>
					<ticker value="CMI"/>
				</identifiers>
				<balance>2019</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>361320.24</valUSD>
				<pctVal>0.2719574757</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CVS HEALTH CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>126650100</cusip>
				<identifiers>
					<isin value="US1266501006"/>
					<ticker value="CVS"/>
				</identifiers>
				<balance>6676</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>495960.04</valUSD>
				<pctVal>0.3732977718</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DARDEN RESTAURANTS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>237194105</cusip>
				<identifiers>
					<isin value="US2371941053"/>
					<ticker value="DRI"/>
				</identifiers>
				<balance>7168</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>781383.68</valUSD>
				<pctVal>0.5881296136</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DOMINION ENERGY INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>25746U109</cusip>
				<identifiers>
					<isin value="US25746U1097"/>
					<ticker value="D"/>
				</identifiers>
				<balance>13988</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1158486.16</valUSD>
				<pctVal>0.8719660201</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DOVER CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>260003108</cusip>
				<identifiers>
					<isin value="US2600031080"/>
					<ticker value="DOV"/>
				</identifiers>
				<balance>5825</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>671389.5</valUSD>
				<pctVal>0.5053395116</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EASTMAN CHEMICAL CO</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>277432100</cusip>
				<identifiers>
					<isin value="US2774321002"/>
					<ticker value="EMN"/>
				</identifiers>
				<balance>2494</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>197674.44</valUSD>
				<pctVal>0.1487850271</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EATON CORP PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>G29183103</cusip>
				<identifiers>
					<isin value="IE00B8KQN827"/>
					<ticker value="ETN"/>
				</identifiers>
				<balance>24986</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2366673.92</valUSD>
				<pctVal>1.7813412971</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ECOLAB INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>278865100</cusip>
				<identifiers>
					<isin value="US2788651006"/>
					<ticker value="ECL"/>
				</identifiers>
				<balance>1088</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>209973.12</valUSD>
				<pctVal>0.1580419621</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EDISON INTERNATIONAL</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>281020107</cusip>
				<identifiers>
					<isin value="US2810201077"/>
					<ticker value="EIX"/>
				</identifiers>
				<balance>771</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>58141.11</valUSD>
				<pctVal>0.0437614829</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ELI LILLY + CO</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>532457108</cusip>
				<identifiers>
					<isin value="US5324571083"/>
					<ticker value="LLY"/>
				</identifiers>
				<balance>11142</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1464393.06</valUSD>
				<pctVal>1.1022151429</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EMERSON ELECTRIC CO</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.5</title>
				<cusip>291011104</cusip>
				<identifiers>
					<isin value="US2910111044"/>
					<ticker value="EMR"/>
				</identifiers>
				<balance>15599</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1189579.74</valUSD>
				<pctVal>0.8953694462</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FASTENAL CO</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>311900104</cusip>
				<identifiers>
					<isin value="US3119001044"/>
					<ticker value="FAST"/>
				</identifiers>
				<balance>13845</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>511572.75</valUSD>
				<pctVal>0.3850491013</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FIDELITY NATIONAL FINANCIAL</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>31620R303</cusip>
				<identifiers>
					<isin value="US31620R3030"/>
					<ticker value="FNF"/>
				</identifiers>
				<balance>14493</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>657257.55</valUSD>
				<pctVal>0.4947027162</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FIFTH THIRD BANCORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>316773100</cusip>
				<identifiers>
					<isin value="US3167731005"/>
					<ticker value="FITB"/>
				</identifiers>
				<balance>5391</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>165719.34</valUSD>
				<pctVal>0.1247331547</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FLOWERS FOODS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>343498101</cusip>
				<identifiers>
					<isin value="US3434981011"/>
					<ticker value="FLO"/>
				</identifiers>
				<balance>7724</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>167919.76</valUSD>
				<pctVal>0.1263893604</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAL MILLS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>370334104</cusip>
				<identifiers>
					<isin value="US3703341046"/>
					<ticker value="GIS"/>
				</identifiers>
				<balance>6810</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>364743.6</valUSD>
				<pctVal>0.2745341604</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HEALTHPEAK PROPERTIES INC</name>
				<lei>N/A</lei>
				<title>REIT USD1.0</title>
				<cusip>42250P103</cusip>
				<identifiers>
					<isin value="US42250P1030"/>
					<ticker value="PEAK"/>
				</identifiers>
				<balance>9088</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>313263.36</valUSD>
				<pctVal>0.2357861619</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HOME DEPOT INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.05</title>
				<cusip>437076102</cusip>
				<identifiers>
					<isin value="US4370761029"/>
					<ticker value="HD"/>
				</identifiers>
				<balance>11372</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2483417.36</valUSD>
				<pctVal>1.8692114127</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HOST HOTELS + RESORTS INC</name>
				<lei>N/A</lei>
				<title>REIT USD.01</title>
				<cusip>44107P104</cusip>
				<identifiers>
					<isin value="US44107P1049"/>
					<ticker value="HST"/>
				</identifiers>
				<balance>10904</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>202269.2</valUSD>
				<pctVal>0.1522433978</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HP INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>40434L105</cusip>
				<identifiers>
					<isin value="US40434L1052"/>
					<ticker value="HPQ"/>
				</identifiers>
				<balance>27065</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>556185.75</valUSD>
				<pctVal>0.4186282855</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HUBBELL INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>443510607</cusip>
				<identifiers>
					<isin value="US4435106079"/>
					<ticker value="HUBB"/>
				</identifiers>
				<balance>758</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>112047.56</valUSD>
				<pctVal>0.0843356342</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HUMANA INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.166</title>
				<cusip>444859102</cusip>
				<identifiers>
					<isin value="US4448591028"/>
					<ticker value="HUM"/>
				</identifiers>
				<balance>811</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>297247.72</valUSD>
				<pctVal>0.2237315562</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IDEXX LABORATORIES INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>45168D104</cusip>
				<identifiers>
					<isin value="US45168D1046"/>
					<ticker value="IDXX"/>
				</identifiers>
				<balance>768</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>200547.84</valUSD>
				<pctVal>0.1509477695</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ILLINOIS TOOL WORKS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>452308109</cusip>
				<identifiers>
					<isin value="US4523081093"/>
					<ticker value="ITW"/>
				</identifiers>
				<balance>12037</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2162206.31</valUSD>
				<pctVal>1.6274432064</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ILLUMINA INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>452327109</cusip>
				<identifiers>
					<isin value="US4523271090"/>
					<ticker value="ILMN"/>
				</identifiers>
				<balance>708</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>234871.92</valUSD>
				<pctVal>0.176782719</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INGERSOLL RAND PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>G47791101</cusip>
				<identifiers>
					<isin value="IE00B6330302"/>
					<ticker value="IR"/>
				</identifiers>
				<balance>5429</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>721622.68</valUSD>
				<pctVal>0.5431488766</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTEL CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>458140100</cusip>
				<identifiers>
					<isin value="US4581401001"/>
					<ticker value="INTC"/>
				</identifiers>
				<balance>26987</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1615171.95</valUSD>
				<pctVal>1.2157029628</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTERPUBLIC GROUP OF COS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>460690100</cusip>
				<identifiers>
					<isin value="US4606901001"/>
					<ticker value="IPG"/>
				</identifiers>
				<balance>24735</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>571378.5</valUSD>
				<pctVal>0.4300635207</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTL BUSINESS MACHINES CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.2</title>
				<cusip>459200101</cusip>
				<identifiers>
					<isin value="US4592001014"/>
					<ticker value="IBM"/>
				</identifiers>
				<balance>18257</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2447168.28</valUSD>
				<pctVal>1.8419275598</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INVESCO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.2</title>
				<cusip>G491BT108</cusip>
				<identifiers>
					<isin value="BMG491BT1088"/>
					<ticker value="IVZ"/>
				</identifiers>
				<balance>27839</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>500545.22</valUSD>
				<pctVal>0.3767489319</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IRON MOUNTAIN INC</name>
				<lei>N/A</lei>
				<title>REIT USD.01</title>
				<cusip>46284V101</cusip>
				<identifiers>
					<isin value="US46284V1017"/>
					<ticker value="IRM"/>
				</identifiers>
				<balance>9819</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>312931.53</valUSD>
				<pctVal>0.235536401</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JACK HENRY + ASSOCIATES INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>426281101</cusip>
				<identifiers>
					<isin value="US4262811015"/>
					<ticker value="JKHY"/>
				</identifiers>
				<balance>3956</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>576270.52</valUSD>
				<pctVal>0.4337456322</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JOHNSON + JOHNSON</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>478160104</cusip>
				<identifiers>
					<isin value="US4781601046"/>
					<ticker value="JNJ"/>
				</identifiers>
				<balance>27306</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3983126.22</valUSD>
				<pctVal>2.9980079501</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KELLOGG CO</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.25</title>
				<cusip>487836108</cusip>
				<identifiers>
					<isin value="US4878361082"/>
					<ticker value="K"/>
				</identifiers>
				<balance>2680</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>185348.8</valUSD>
				<pctVal>0.1395078</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KIMBERLY CLARK CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD1.25</title>
				<cusip>494368103</cusip>
				<identifiers>
					<isin value="US4943681035"/>
					<ticker value="KMB"/>
				</identifiers>
				<balance>7918</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1089120.9</valUSD>
				<pctVal>0.8197563764</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KIMCO REALTY CORP</name>
				<lei>N/A</lei>
				<title>REIT USD.01</title>
				<cusip>49446R109</cusip>
				<identifiers>
					<isin value="US49446R1095"/>
					<ticker value="KIM"/>
				</identifiers>
				<balance>5179</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>107257.09</valUSD>
				<pctVal>0.080729957</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KOHLS CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>500255104</cusip>
				<identifiers>
					<isin value="US5002551043"/>
					<ticker value="KSS"/>
				</identifiers>
				<balance>6846</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>348803.7</valUSD>
				<pctVal>0.2625365625</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LAS VEGAS SANDS CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>517834107</cusip>
				<identifiers>
					<isin value="US5178341070"/>
					<ticker value="LVS"/>
				</identifiers>
				<balance>23344</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1611669.76</valUSD>
				<pctVal>1.2130669445</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LEGGETT + PLATT INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>524660107</cusip>
				<identifiers>
					<isin value="US5246601075"/>
					<ticker value="LEG"/>
				</identifiers>
				<balance>5977</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>303810.91</valUSD>
				<pctVal>0.2286715191</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LOWE S COS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.5</title>
				<cusip>548661107</cusip>
				<identifiers>
					<isin value="US5486611073"/>
					<ticker value="LOW"/>
				</identifiers>
				<balance>2325</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>278442</valUSD>
				<pctVal>0.2095769211</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LULULEMON ATHLETICA INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.005</title>
				<cusip>550021109</cusip>
				<identifiers>
					<isin value="US5500211090"/>
					<ticker value="LULU"/>
				</identifiers>
				<balance>252</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>58380.84</valUSD>
				<pctVal>0.0439419222</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LYONDELLBASELL INDU CL A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.04</title>
				<cusip>N53745100</cusip>
				<identifiers>
					<isin value="NL0009434992"/>
					<ticker value="LYB"/>
				</identifiers>
				<balance>3234</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>305548.32</valUSD>
				<pctVal>0.2299792278</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MACY S INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>55616P104</cusip>
				<identifiers>
					<isin value="US55616P1049"/>
					<ticker value="M"/>
				</identifiers>
				<balance>19497</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>331449</valUSD>
				<pctVal>0.2494740769</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MANHATTAN ASSOCIATES INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>562750109</cusip>
				<identifiers>
					<isin value="US5627501092"/>
					<ticker value="MANH"/>
				</identifiers>
				<balance>6196</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>494131</valUSD>
				<pctVal>0.3719210953</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MARKETAXESS HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.003</title>
				<cusip>57060D108</cusip>
				<identifiers>
					<isin value="US57060D1081"/>
					<ticker value="MKTX"/>
				</identifiers>
				<balance>210</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>79613.1</valUSD>
				<pctVal>0.0599229584</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MASTERCARD INC   A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>57636Q104</cusip>
				<identifiers>
					<isin value="US57636Q1040"/>
					<ticker value="MA"/>
				</identifiers>
				<balance>1507</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>449975.13</valUSD>
				<pctVal>0.3386859825</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MAXIM INTEGRATED PRODUCTS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>57772K101</cusip>
				<identifiers>
					<isin value="US57772K1016"/>
					<ticker value="MXIM"/>
				</identifiers>
				<balance>17024</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1047146.24</valUSD>
				<pctVal>0.7881630104</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MCDONALD S CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>580135101</cusip>
				<identifiers>
					<isin value="US5801351017"/>
					<ticker value="MCD"/>
				</identifiers>
				<balance>5518</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1090411.98</valUSD>
				<pctVal>0.8207281428</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MEDTRONIC PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>G5960L103</cusip>
				<identifiers>
					<isin value="IE00BTN1Y115"/>
					<ticker value="MDT"/>
				</identifiers>
				<balance>5342</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>606049.9</valUSD>
				<pctVal>0.45615989</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MERCK + CO. INC.</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.5</title>
				<cusip>58933Y105</cusip>
				<identifiers>
					<isin value="US58933Y1055"/>
					<ticker value="MRK"/>
				</identifiers>
				<balance>21720</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1975434</valUSD>
				<pctVal>1.4868639631</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>METLIFE INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>59156R108</cusip>
				<identifiers>
					<isin value="US59156R1086"/>
					<ticker value="MET"/>
				</identifiers>
				<balance>22924</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1168436.28</valUSD>
				<pctVal>0.8794552477</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MICROSOFT CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.00000625</title>
				<cusip>594918104</cusip>
				<identifiers>
					<isin value="US5949181045"/>
					<ticker value="MSFT"/>
				</identifiers>
				<balance>33374</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5263079.8</valUSD>
				<pctVal>3.9613997174</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MORNINGSTAR INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>617700109</cusip>
				<identifiers>
					<isin value="US6177001095"/>
					<ticker value="MORN"/>
				</identifiers>
				<balance>2231</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>337572.61</valUSD>
				<pctVal>0.254083178</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NATIONAL INSTRUMENTS CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>636518102</cusip>
				<identifiers>
					<isin value="US6365181022"/>
					<ticker value="NATI"/>
				</identifiers>
				<balance>16747</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>709067.98</valUSD>
				<pctVal>0.5336992412</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NETAPP INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>64110D104</cusip>
				<identifiers>
					<isin value="US64110D1046"/>
					<ticker value="NTAP"/>
				</identifiers>
				<balance>12511</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>778809.75</valUSD>
				<pctVal>0.5861922754</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEW YORK COMMUNITY BANCORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>649445103</cusip>
				<identifiers>
					<isin value="US6494451031"/>
					<ticker value="NYCB"/>
				</identifiers>
				<balance>21947</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>263802.94</valUSD>
				<pctVal>0.1985584357</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NIELSEN HOLDINGS PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.07</title>
				<cusip>G6518L108</cusip>
				<identifiers>
					<isin value="GB00BWFY5505"/>
					<ticker value="NLSN"/>
				</identifiers>
				<balance>14566</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>295689.8</valUSD>
				<pctVal>0.2225589455</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NIKE INC  CL B</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>654106103</cusip>
				<identifiers>
					<isin value="US6541061031"/>
					<ticker value="NKE"/>
				</identifiers>
				<balance>2496</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>252869.76</valUSD>
				<pctVal>0.1903292813</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NORDSTROM INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>655664100</cusip>
				<identifiers>
					<isin value="US6556641008"/>
					<ticker value="JWN"/>
				</identifiers>
				<balance>8473</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>346799.89</valUSD>
				<pctVal>0.2610283405</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="257087.5"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="257087.5"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OMNICOM GROUP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.15</title>
				<cusip>681919106</cusip>
				<identifiers>
					<isin value="US6819191064"/>
					<ticker value="OMC"/>
				</identifiers>
				<balance>3209</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>259993.18</valUSD>
				<pctVal>0.1956909165</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="262335.75"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="262335.75"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ORACLE CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>68389X105</cusip>
				<identifiers>
					<isin value="US68389X1054"/>
					<ticker value="ORCL"/>
				</identifiers>
				<balance>1660</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>87946.8</valUSD>
				<pctVal>0.0661955437</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OUTFRONT MEDIA INC</name>
				<lei>N/A</lei>
				<title>REIT USD.01</title>
				<cusip>69007J106</cusip>
				<identifiers>
					<isin value="US69007J1060"/>
					<ticker value="OUT"/>
				</identifiers>
				<balance>2659</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>71314.38</valUSD>
				<pctVal>0.0536767018</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PACCAR INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>693718108</cusip>
				<identifiers>
					<isin value="US6937181088"/>
					<ticker value="PCAR"/>
				</identifiers>
				<balance>12366</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>978150.6</valUSD>
				<pctVal>0.7362315712</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PAYCHEX INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>704326107</cusip>
				<identifiers>
					<isin value="US7043261079"/>
					<ticker value="PAYX"/>
				</identifiers>
				<balance>24311</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2067893.66</valUSD>
				<pctVal>1.5564562332</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PEGASYSTEMS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>705573103</cusip>
				<identifiers>
					<isin value="US7055731035"/>
					<ticker value="PEGA"/>
				</identifiers>
				<balance>1154</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>91916.1</valUSD>
				<pctVal>0.0691831449</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PEPSICO INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.017</title>
				<cusip>713448108</cusip>
				<identifiers>
					<isin value="US7134481081"/>
					<ticker value="PEP"/>
				</identifiers>
				<balance>18895</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2582379.65</valUSD>
				<pctVal>1.9436980636</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PRINCIPAL FINANCIAL GROUP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>74251V102</cusip>
				<identifiers>
					<isin value="US74251V1026"/>
					<ticker value="PFG"/>
				</identifiers>
				<balance>17163</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>943965</valUSD>
				<pctVal>0.7105008524</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PROCTER + GAMBLE CO/THE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>742718109</cusip>
				<identifiers>
					<isin value="US7427181091"/>
					<ticker value="PG"/>
				</identifiers>
				<balance>21163</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2643258.7</valUSD>
				<pctVal>1.9895203313</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PRUDENTIAL FINANCIAL INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>744320102</cusip>
				<identifiers>
					<isin value="US7443201022"/>
					<ticker value="PRU"/>
				</identifiers>
				<balance>15013</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1407318.62</valUSD>
				<pctVal>1.0592565181</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PUBLIC STORAGE</name>
				<lei>N/A</lei>
				<title>REIT USD.1</title>
				<cusip>74460D109</cusip>
				<identifiers>
					<isin value="US74460D1090"/>
					<ticker value="PSA"/>
				</identifiers>
				<balance>1404</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>298995.84</valUSD>
				<pctVal>0.2250473261</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>QUALCOMM INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>747525103</cusip>
				<identifiers>
					<isin value="US7475251036"/>
					<ticker value="QCOM"/>
				</identifiers>
				<balance>6044</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>533262.12</valUSD>
				<pctVal>0.4013741938</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>QUEST DIAGNOSTICS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>74834L100</cusip>
				<identifiers>
					<isin value="US74834L1008"/>
					<ticker value="DGX"/>
				</identifiers>
				<balance>3091</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>330087.89</valUSD>
				<pctVal>0.2484496006</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RAYONIER INC</name>
				<lei>N/A</lei>
				<title>REIT</title>
				<cusip>754907103</cusip>
				<identifiers>
					<isin value="US7549071030"/>
					<ticker value="RYN"/>
				</identifiers>
				<balance>6805</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>222931.8</valUSD>
				<pctVal>0.167795664</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REGIONS FINANCIAL CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>7591EP100</cusip>
				<identifiers>
					<isin value="US7591EP1005"/>
					<ticker value="RF"/>
				</identifiers>
				<balance>39696</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>681183.36</valUSD>
				<pctVal>0.5127111259</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RELIANCE STEEL + ALUMINUM</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>759509102</cusip>
				<identifiers>
					<isin value="US7595091023"/>
					<ticker value="RS"/>
				</identifiers>
				<balance>1765</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>211376.4</valUSD>
				<pctVal>0.1590981788</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RESMED INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.004</title>
				<cusip>761152107</cusip>
				<identifiers>
					<isin value="US7611521078"/>
					<ticker value="RMD"/>
				</identifiers>
				<balance>1747</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>270732.59</valUSD>
				<pctVal>0.2037742246</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROBERT HALF INTL INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>770323103</cusip>
				<identifiers>
					<isin value="US7703231032"/>
					<ticker value="RHI"/>
				</identifiers>
				<balance>8803</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>555909.45</valUSD>
				<pctVal>0.4184203208</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROCKWELL AUTOMATION INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>773903109</cusip>
				<identifiers>
					<isin value="US7739031091"/>
					<ticker value="ROK"/>
				</identifiers>
				<balance>1118</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>226585.06</valUSD>
				<pctVal>0.1705453892</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROLLINS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>775711104</cusip>
				<identifiers>
					<isin value="US7757111049"/>
					<ticker value="ROL"/>
				</identifiers>
				<balance>1584</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>52525.44</valUSD>
				<pctVal>0.0395346966</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROSS STORES INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>778296103</cusip>
				<identifiers>
					<isin value="US7782961038"/>
					<ticker value="ROST"/>
				</identifiers>
				<balance>963</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>112112.46</valUSD>
				<pctVal>0.0843844829</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROYAL CARIBBEAN CRUISES LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>V7780T103</cusip>
				<identifiers>
					<isin value="LR0008862868"/>
					<ticker value="RCL"/>
				</identifiers>
				<balance>4368</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>583171.68</valUSD>
				<pctVal>0.4389399774</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROYAL GOLD INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>780287108</cusip>
				<identifiers>
					<isin value="US7802871084"/>
					<ticker value="RGLD"/>
				</identifiers>
				<balance>2466</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>301468.5</valUSD>
				<pctVal>0.2269084407</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SALESFORCE.COM INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>79466L302</cusip>
				<identifiers>
					<isin value="US79466L3024"/>
					<ticker value="CRM"/>
				</identifiers>
				<balance>5385</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>875816.4</valUSD>
				<pctVal>0.6592069608</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEAGATE TECHNOLOGY</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.00001</title>
				<cusip>G7945M107</cusip>
				<identifiers>
					<isin value="IE00B58JVZ52"/>
					<ticker value="STX"/>
				</identifiers>
				<balance>9055</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>538772.5</valUSD>
				<pctVal>0.4055217307</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SERVICE PROPERTIES TRUST</name>
				<lei>N/A</lei>
				<title>REIT USD.01</title>
				<cusip>81761L102</cusip>
				<identifiers>
					<isin value="US81761L1026"/>
					<ticker value="SVC"/>
				</identifiers>
				<balance>24020</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>584406.6</valUSD>
				<pctVal>0.4398694734</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SIMON PROPERTY GROUP INC</name>
				<lei>N/A</lei>
				<title>REIT USD.0001</title>
				<cusip>828806109</cusip>
				<identifiers>
					<isin value="US8288061091"/>
					<ticker value="SPG"/>
				</identifiers>
				<balance>5719</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>851902.24</valUSD>
				<pctVal>0.6412073199</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SITE CENTERS CORP</name>
				<lei>N/A</lei>
				<title>REIT USD.1</title>
				<cusip>82981J109</cusip>
				<identifiers>
					<isin value="US82981J1097"/>
					<ticker value="SITC"/>
				</identifiers>
				<balance>269</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3771.38</valUSD>
				<pctVal>0.0028386314</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SIX FLAGS ENTERTAINMENT CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>83001A102</cusip>
				<identifiers>
					<isin value="US83001A1025"/>
					<ticker value="SIX"/>
				</identifiers>
				<balance>3565</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>160817.15</valUSD>
				<pctVal>0.1210433884</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SKYWORKS SOLUTIONS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.25</title>
				<cusip>83088M102</cusip>
				<identifiers>
					<isin value="US83088M1027"/>
					<ticker value="SWKS"/>
				</identifiers>
				<balance>4679</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>565597.52</valUSD>
				<pctVal>0.4257123093</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SONOCO PRODUCTS CO</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>835495102</cusip>
				<identifiers>
					<isin value="US8354951027"/>
					<ticker value="SON"/>
				</identifiers>
				<balance>2504</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>154546.88</valUSD>
				<pctVal>0.1163238997</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SSC GOVERNMENT MM GVMXX</name>
				<lei>N/A</lei>
				<title>SSC GOVERNMENT MM GVMXX</title>
				<cusip>7839989D1</cusip>
				<identifiers>
					<isin value="N/A"/>
				</identifiers>
				<balance>1193468.98</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1193468.98</valUSD>
				<pctVal>0.8982967881</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STANLEY BLACK + DECKER INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD2.5</title>
				<cusip>854502101</cusip>
				<identifiers>
					<isin value="US8545021011"/>
					<ticker value="SWK"/>
				</identifiers>
				<balance>1914</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>317226.36</valUSD>
				<pctVal>0.2387690213</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STARBUCKS CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>855244109</cusip>
				<identifiers>
					<isin value="US8552441094"/>
					<ticker value="SBUX"/>
				</identifiers>
				<balance>17819</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1566646.48</valUSD>
				<pctVal>1.1791789521</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STARWOOD PROPERTY TRUST INC</name>
				<lei>N/A</lei>
				<title>REIT USD.01</title>
				<cusip>85571B105</cusip>
				<identifiers>
					<isin value="US85571B1052"/>
					<ticker value="STWD"/>
				</identifiers>
				<balance>37458</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>931205.88</valUSD>
				<pctVal>0.7008973548</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SYSCO CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>871829107</cusip>
				<identifiers>
					<isin value="US8718291078"/>
					<ticker value="SYY"/>
				</identifiers>
				<balance>6781</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>580046.74</valUSD>
				<pctVal>0.4365879066</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>T ROWE PRICE GROUP INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.2</title>
				<cusip>74144T108</cusip>
				<identifiers>
					<isin value="US74144T1088"/>
					<ticker value="TROW"/>
				</identifiers>
				<balance>3529</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>429973.36</valUSD>
				<pctVal>0.3236311079</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TAPESTRY INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>876030107</cusip>
				<identifiers>
					<isin value="US8760301072"/>
					<ticker value="TPR"/>
				</identifiers>
				<balance>9044</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>243916.68</valUSD>
				<pctVal>0.1835905029</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TARGET CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0833</title>
				<cusip>87612E106</cusip>
				<identifiers>
					<isin value="US87612E1064"/>
					<ticker value="TGT"/>
				</identifiers>
				<balance>8573</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1099144.33</valUSD>
				<pctVal>0.8273007828</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TD AMERITRADE HOLDING CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>87236Y108</cusip>
				<identifiers>
					<isin value="US87236Y1082"/>
					<ticker value="AMTD"/>
				</identifiers>
				<balance>6696</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>332791.2</valUSD>
				<pctVal>0.2504843202</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TEXAS INSTRUMENTS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>882508104</cusip>
				<identifiers>
					<isin value="US8825081040"/>
					<ticker value="TXN"/>
				</identifiers>
				<balance>23940</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3071262.6</valUSD>
				<pctVal>2.3116690717</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TFS FINANCIAL CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>87240R107</cusip>
				<identifiers>
					<isin value="US87240R1077"/>
					<ticker value="TFSL"/>
				</identifiers>
				<balance>42673</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>839804.64</valUSD>
				<pctVal>0.6321017332</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UMPQUA HOLDINGS CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>904214103</cusip>
				<identifiers>
					<isin value="US9042141039"/>
					<ticker value="UMPQ"/>
				</identifiers>
				<balance>95103</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1683323.1</valUSD>
				<pctVal>1.2669987737</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNION PACIFIC CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD2.5</title>
				<cusip>907818108</cusip>
				<identifiers>
					<isin value="US9078181081"/>
					<ticker value="UNP"/>
				</identifiers>
				<balance>5221</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>943904.59</valUSD>
				<pctVal>0.7104553832</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITED PARCEL SERVICE CL B</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>911312106</cusip>
				<identifiers>
					<isin value="US9113121068"/>
					<ticker value="UPS"/>
				</identifiers>
				<balance>6604</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>773064.24</valUSD>
				<pctVal>0.5818677615</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITEDHEALTH GROUP INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>91324P102</cusip>
				<identifiers>
					<isin value="US91324P1021"/>
					<ticker value="UNH"/>
				</identifiers>
				<balance>3590</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1055388.2</valUSD>
				<pctVal>0.7943665451</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNUM GROUP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>91529Y106</cusip>
				<identifiers>
					<isin value="US91529Y1064"/>
					<ticker value="UNM"/>
				</identifiers>
				<balance>9006</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>262614.96</valUSD>
				<pctVal>0.1976642703</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US BANCORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>902973304</cusip>
				<identifiers>
					<isin value="US9029733048"/>
					<ticker value="USB"/>
				</identifiers>
				<balance>18253</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1082220.37</valUSD>
				<pctVal>0.8145625054</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERIZON COMMUNICATIONS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>92343V104</cusip>
				<identifiers>
					<isin value="US92343V1044"/>
					<ticker value="VZ"/>
				</identifiers>
				<balance>34732</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2132544.8</valUSD>
				<pctVal>1.6051176667</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VF CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>918204108</cusip>
				<identifiers>
					<isin value="US9182041080"/>
					<ticker value="VFC"/>
				</identifiers>
				<balance>3320</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>330871.2</valUSD>
				<pctVal>0.2490391801</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VICI PROPERTIES INC</name>
				<lei>N/A</lei>
				<title>REIT USD.01</title>
				<cusip>925652109</cusip>
				<identifiers>
					<isin value="US9256521090"/>
					<ticker value="VICI"/>
				</identifiers>
				<balance>12008</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>306804.4</valUSD>
				<pctVal>0.2309246505</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VMWARE INC CLASS A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>928563402</cusip>
				<identifiers>
					<isin value="US9285634021"/>
					<ticker value="VMW"/>
				</identifiers>
				<balance>184</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>27929.36</valUSD>
				<pctVal>0.0210217901</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="30268"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="30268"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WALGREENS BOOTS ALLIANCE INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>931427108</cusip>
				<identifiers>
					<isin value="US9314271084"/>
					<ticker value="WBA"/>
				</identifiers>
				<balance>12369</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>729276.24</valUSD>
				<pctVal>0.548909536</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WALT DISNEY CO/THE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>254687106</cusip>
				<identifiers>
					<isin value="US2546871060"/>
					<ticker value="DIS"/>
				</identifiers>
				<balance>615</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>88947.45</valUSD>
				<pctVal>0.06694871</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WASTE MANAGEMENT INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>94106L109</cusip>
				<identifiers>
					<isin value="US94106L1098"/>
					<ticker value="WM"/>
				</identifiers>
				<balance>3509</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>399885.64</valUSD>
				<pctVal>0.3009847697</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WESTERN UNION CO</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>959802109</cusip>
				<identifiers>
					<isin value="US9598021098"/>
					<ticker value="WU"/>
				</identifiers>
				<balance>29664</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>794401.92</valUSD>
				<pctVal>0.5979281449</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WESTROCK CO</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>96145D105</cusip>
				<identifiers>
					<isin value="US96145D1054"/>
					<ticker value="WRK"/>
				</identifiers>
				<balance>10548</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>452614.68</valUSD>
				<pctVal>0.3406727113</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WHIRLPOOL CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>963320106</cusip>
				<identifiers>
					<isin value="US9633201069"/>
					<ticker value="WHR"/>
				</identifiers>
				<balance>1574</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>232212.22</valUSD>
				<pctVal>0.1747808237</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WILEY (JOHN) + SONS CLASS A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>968223206</cusip>
				<identifiers>
					<isin value="US9682232064"/>
					<ticker value="JW.A"/>
				</identifiers>
				<balance>7151</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>346966.52</valUSD>
				<pctVal>0.2611537591</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WILLIAMS SONOMA INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>969904101</cusip>
				<identifiers>
					<isin value="US9699041011"/>
					<ticker value="WSM"/>
				</identifiers>
				<balance>3649</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>267982.56</valUSD>
				<pctVal>0.20170434</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WP CAREY INC</name>
				<lei>N/A</lei>
				<title>REIT USD.001</title>
				<cusip>92936U109</cusip>
				<identifiers>
					<isin value="US92936U1097"/>
					<ticker value="WPC"/>
				</identifiers>
				<balance>10906</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>872916.24</valUSD>
				<pctVal>0.6570240767</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WW GRAINGER INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.5</title>
				<cusip>384802104</cusip>
				<identifiers>
					<isin value="US3848021040"/>
					<ticker value="GWW"/>
				</identifiers>
				<balance>2851</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>965120.52</valUSD>
				<pctVal>0.7264241282</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ZYNGA INC   CL A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.00000625</title>
				<cusip>98986T108</cusip>
				<identifiers>
					<isin value="US98986T1088"/>
					<ticker value="ZNGA"/>
				</identifiers>
				<balance>20625</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>126225</valUSD>
				<pctVal>0.0950066688</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
		</invstOrSecs>
		<signature>
			<ncom:dateSigned>2020-02-26</ncom:dateSigned>
			<ncom:nameOfApplicant>PAX WORLD FUNDS SERIES TRUST I</ncom:nameOfApplicant>
			<ncom:signature>/s/ Alicia DuBois</ncom:signature>
			<ncom:signerName>Alicia DuBois</ncom:signerName>
			<ncom:title>Treasurer</ncom:title>
		</signature>
	</formData>
</edgarSubmission>
