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		<isConfidential>false</isConfidential>
		<filerInfo>

			<filer>
				<issuerCredentials>
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					<ccc>XXXXXXXX</ccc>
				</issuerCredentials>
			</filer>

			<seriesClassInfo>
				<seriesId>S000016025</seriesId>
				<classId>C000044035</classId>
				<classId>C000044036</classId>
			</seriesClassInfo>


		</filerInfo>
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		<genInfo>
			<regName>SHELTON FUNDS</regName>
			<regFileNumber>811-04417</regFileNumber>
			<regCik>0000778206</regCik>
			<regLei>254900S73SCF59AAL583</regLei>
			<regStreet1>1875 Lawrence Street, Suite 300</regStreet1>
			<regCity>Denver</regCity>
			<regStateConditional regCountry="US" regState="US-CO"/>
			<regZipOrPostalCode>80202-1805</regZipOrPostalCode>
			<regPhone>800-955-9888</regPhone>
			<seriesName>Shelton Equity Income Fund</seriesName>
			<seriesId>S000016025</seriesId>
			<seriesLei>2549004NHJ9G2KY61O26</seriesLei>
			<repPdEnd>2022-08-31</repPdEnd>
			<repPdDate>2022-02-28</repPdDate>
			<isFinalFiling>N</isFinalFiling>
		</genInfo>
		<fundInfo>
			<totAssets>298478206.4</totAssets>
			<totLiabs>381240.39</totLiabs>
			<netAssets>298096966.01</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>
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			<amtPayAftOneYrOther>0</amtPayAftOneYrOther>
			<delayDeliv>0</delayDeliv>
			<standByCommit>0</standByCommit>
			<liquidPref>0</liquidPref>
			<cshNotRptdInCorD>40249992.18</cshNotRptdInCorD>
			<isNonCashCollateral>N</isNonCashCollateral>
			<returnInfo>
				<monthlyTotReturns>
					<monthlyTotReturn classId="C000044035" rtn1="-2.23" rtn2="-3.03" rtn3="4.21"/>
					<monthlyTotReturn classId="C000044036" rtn1="-2.26" rtn2="-3.09" rtn3="4.11"/>
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				<monthlyReturnCats>
					<equityContracts>
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						<mon2 netRealizedGain="547970.1" netUnrealizedAppr="26881.27"/>
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						<optionCategory>
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				<othMon2 netRealizedGain="3191745.93" netUnrealizedAppr="-11894636.35"/>
				<othMon3 netRealizedGain="1078849.25" netUnrealizedAppr="9403354.25"/>
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			<mon1Flow redemption="2524446.37" reinvestment="0" sales="27923266.9"/>
			<mon2Flow redemption="3643258.39" reinvestment="5452867.97" sales="28014157.99"/>
			<mon3Flow redemption="3301245.87" reinvestment="5223143.85" sales="14068021.39"/>
		</fundInfo>
		<invstOrSecs>
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				<name>Abbott Laboratories</name>
				<lei>HQD377W2YR662HK5JX27</lei>
				<title>Abbott Laboratories COM NPV</title>
				<cusip>002824100</cusip>
				<identifiers>
					<isin value="US0028241000"/>
					<ticker value="ABT"/>
					<other otherDesc="SEDOL Number" value="2002305"/>
				</identifiers>
				<balance>29200</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3522104</valUSD>
				<pctVal>1.1815296369</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>FR5LCKFTG8054YNNRU85</lei>
				<title>AbbVie Inc. COM USD0.01</title>
				<cusip>00287Y109</cusip>
				<identifiers>
					<isin value="US00287Y1091"/>
					<ticker value="ABBV"/>
					<other otherDesc="SEDOL Number" value="B92SR70"/>
				</identifiers>
				<balance>16400</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2423428</valUSD>
				<pctVal>0.8129663419</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Adobe Inc</name>
				<lei>FU4LY2G4933NH2E1CP29</lei>
				<title>Adobe Inc COM USD0.0001</title>
				<cusip>00724F101</cusip>
				<identifiers>
					<isin value="US00724F1012"/>
					<ticker value="ADBE"/>
					<other otherDesc="SEDOL Number" value="2008154"/>
				</identifiers>
				<balance>8700</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4068816</valUSD>
				<pctVal>1.3649303629</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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.</name>
				<lei>5493006MHB84DD0ZWV18</lei>
				<title>Alphabet Inc. CAP USD0.001 CL C</title>
				<cusip>02079K107</cusip>
				<identifiers>
					<isin value="US02079K1079"/>
					<ticker value="GOOG"/>
					<other otherDesc="SEDOL Number" value="BYY88Y7"/>
				</identifiers>
				<balance>1600</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4316512</valUSD>
				<pctVal>1.4480227886</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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.</name>
				<lei>5493006MHB84DD0ZWV18</lei>
				<title>Alphabet Inc. CAP STK USD0.001 CL A</title>
				<cusip>02079K305</cusip>
				<identifiers>
					<isin value="US02079K3059"/>
					<ticker value="GOOGL"/>
					<other otherDesc="SEDOL Number" value="BYVY8G0"/>
				</identifiers>
				<balance>1600</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4321824</valUSD>
				<pctVal>1.4498047591</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>ZXTILKJKG63JELOEG630</lei>
				<title>Amazon.com, Inc. COM USD0.01</title>
				<cusip>023135106</cusip>
				<identifiers>
					<isin value="US0231351067"/>
					<ticker value="AMZN"/>
					<other otherDesc="SEDOL Number" value="2000019"/>
				</identifiers>
				<balance>2000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6142520</valUSD>
				<pctVal>2.0605778322</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 Express Company</name>
				<lei>R4PP93JZOLY261QX3811</lei>
				<title>American Express Company COM USD0.20</title>
				<cusip>025816109</cusip>
				<identifiers>
					<isin value="US0258161092"/>
					<ticker value="AXP"/>
					<other otherDesc="SEDOL Number" value="2026082"/>
				</identifiers>
				<balance>13400</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2606836</valUSD>
				<pctVal>0.8744926307</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 Tower Corporation</name>
				<lei>5493006ORUSIL88JOE18</lei>
				<title>American Tower Corporation COM USD0.01</title>
				<cusip>03027X100</cusip>
				<identifiers>
					<isin value="US03027X1000"/>
					<ticker value="AMT"/>
					<other otherDesc="SEDOL Number" value="B7FBFL2"/>
				</identifiers>
				<balance>14000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3176180</valUSD>
				<pctVal>1.0654855172</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>American Water Works Company, Inc.</name>
				<lei>549300DXHIJQMD5WFW18</lei>
				<title>American Water Works Company, Inc. COM USD0.01</title>
				<cusip>030420103</cusip>
				<identifiers>
					<isin value="US0304201033"/>
					<ticker value="AWK"/>
					<other otherDesc="SEDOL Number" value="B2R3PV1"/>
				</identifiers>
				<balance>11300</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1707317</valUSD>
				<pctVal>0.5727388047</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 Corporation</name>
				<lei>AI8GXW8LG5WK7E9UD086</lei>
				<title>AmerisourceBergen Corporation COM USD0.01</title>
				<cusip>03073E105</cusip>
				<identifiers>
					<isin value="US03073E1055"/>
					<ticker value="ABC"/>
					<other otherDesc="SEDOL Number" value="2795393"/>
				</identifiers>
				<balance>36000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5131080</valUSD>
				<pctVal>1.7212788405</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Amerityre Corp</name>
				<lei>N/A</lei>
				<title>Amerityre Corp COM</title>
				<cusip>03073V107</cusip>
				<identifiers>
					<isin value="US03073V1070"/>
					<ticker value="AMTY"/>
					<other otherDesc="SEDOL Number" value="2037437"/>
				</identifiers>
				<balance>20000000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>840000</valUSD>
				<pctVal>0.281787504</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>HWUPKR0MPOU8FGXBT394</lei>
				<title>Apple Inc. COM USD0.00001</title>
				<cusip>037833100</cusip>
				<identifiers>
					<isin value="US0378331005"/>
					<ticker value="AAPL"/>
					<other otherDesc="SEDOL Number" value="2046251"/>
				</identifiers>
				<balance>41800</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6902016</valUSD>
				<pctVal>2.3153593585</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AT&amp;T Inc</name>
				<lei>549300Z40J86GGSTL398</lei>
				<title>AT&amp;T Inc COM USD1</title>
				<cusip>00206R102</cusip>
				<identifiers>
					<isin value="US00206R1023"/>
					<ticker value="T"/>
					<other otherDesc="SEDOL Number" value="2831811"/>
				</identifiers>
				<balance>150000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3553500</valUSD>
				<pctVal>1.1920617803</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Atlas Corp</name>
				<lei>5493007Z8Q1H45KT7W98</lei>
				<title>Atlas Corp COM USD0.01</title>
				<cusip>Y0436Q109</cusip>
				<identifiers>
					<isin value="MHY0436Q1098"/>
					<ticker value="ATCO"/>
					<other otherDesc="SEDOL Number" value="BLH9147"/>
				</identifiers>
				<balance>25000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>360750</valUSD>
				<pctVal>0.1210176691</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>MH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Bank of America Corporation</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>Bank of America Corporation COM USD0.01</title>
				<cusip>060505104</cusip>
				<identifiers>
					<isin value="US0605051046"/>
					<ticker value="BAC"/>
					<other otherDesc="SEDOL Number" value="2295677"/>
				</identifiers>
				<balance>90000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3978000</valUSD>
				<pctVal>1.3344651082</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Berkshire Hathaway Inc.</name>
				<lei>5493000C01ZX7D35SD85</lei>
				<title>Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'</title>
				<cusip>084670702</cusip>
				<identifiers>
					<isin value="US0846707026"/>
					<ticker value="BRK/B"/>
					<other otherDesc="SEDOL Number" value="2073390"/>
				</identifiers>
				<balance>14200</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4564590</valUSD>
				<pctVal>1.5312433605</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Biogen Inc</name>
				<lei>W8J5WZB5IY3K0NDQT671</lei>
				<title>Biogen Inc COM USD0.0005</title>
				<cusip>09062X103</cusip>
				<identifiers>
					<isin value="US09062X1037"/>
					<ticker value="BIIB"/>
					<other otherDesc="SEDOL Number" value="2455965"/>
				</identifiers>
				<balance>4800</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1012848</valUSD>
				<pctVal>0.3397713212</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Booking Holdings Inc</name>
				<lei>FXM8FAOHMYDIPD38UZ17</lei>
				<title>Booking Holdings Inc COM USD0.008</title>
				<cusip>09857L108</cusip>
				<identifiers>
					<isin value="US09857L1089"/>
					<ticker value="BKNG"/>
					<other otherDesc="SEDOL Number" value="BDRXDB4"/>
				</identifiers>
				<balance>1200</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2606700</valUSD>
				<pctVal>0.8744470079</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BP PLC</name>
				<lei>213800LH1BZH3DI6G760</lei>
				<title>BP PLC SPON ADR EACH REP 6 ORD SHS</title>
				<cusip>055622104</cusip>
				<identifiers>
					<isin value="US0556221044"/>
					<ticker value="BP"/>
					<other otherDesc="SEDOL Number" value="2142621"/>
				</identifiers>
				<balance>25200</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>736092</valUSD>
				<pctVal>0.2469303897</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Bristol-Myers Squibb Company</name>
				<lei>HLYYNH7UQUORYSJQCN42</lei>
				<title>Bristol-Myers Squibb Company COM USD0.10</title>
				<cusip>110122108</cusip>
				<identifiers>
					<isin value="US1101221083"/>
					<ticker value="BMY"/>
					<other otherDesc="SEDOL Number" value="2126335"/>
				</identifiers>
				<balance>69800</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4793166</valUSD>
				<pctVal>1.6079217659</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Caterpillar Inc</name>
				<lei>WRJR7GS4GTRECRRTVX92</lei>
				<title>Caterpillar Inc COM USD1.00</title>
				<cusip>149123101</cusip>
				<identifiers>
					<isin value="US1491231015"/>
					<ticker value="CAT"/>
					<other otherDesc="SEDOL Number" value="2180201"/>
				</identifiers>
				<balance>13700</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2569846</valUSD>
				<pctVal>0.8620839167</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CBRE Group</name>
				<lei>52990016II9MJ2OSWA10</lei>
				<title>CBRE Group COM USD0.01 CLASS A</title>
				<cusip>12504L109</cusip>
				<identifiers>
					<isin value="US12504L1098"/>
					<ticker value="CBRE"/>
					<other otherDesc="SEDOL Number" value="B6WVMH3"/>
				</identifiers>
				<balance>23000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2227550</valUSD>
				<pctVal>0.7472568506</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Chevron Corporation</name>
				<lei>N/A</lei>
				<title>Chevron Corporation COM USD0.75</title>
				<cusip>166764100</cusip>
				<identifiers>
					<isin value="US1667641005"/>
					<ticker value="CVX"/>
					<other otherDesc="SEDOL Number" value="2838555"/>
				</identifiers>
				<balance>35000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5040000</valUSD>
				<pctVal>1.690725024</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Cisco Systems, Inc.</name>
				<lei>549300LKFJ962MZ46593</lei>
				<title>Cisco Systems, Inc. COM USD0.001</title>
				<cusip>17275R102</cusip>
				<identifiers>
					<isin value="US17275R1023"/>
					<ticker value="CSCO"/>
					<other otherDesc="SEDOL Number" value="2198163"/>
				</identifiers>
				<balance>69500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3876015</valUSD>
				<pctVal>1.3002530861</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Citigroup Inc.</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>Citigroup Inc. COM USD0.01</title>
				<cusip>172967424</cusip>
				<identifiers>
					<isin value="US1729674242"/>
					<ticker value="C"/>
					<other otherDesc="SEDOL Number" value="2297907"/>
				</identifiers>
				<balance>21800</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1291214</valUSD>
				<pctVal>0.4331523455</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 Company</name>
				<lei>YMEGZFW4SBUSS5BQXF88</lei>
				<title>Colgate-Palmolive Company COM USD1.00</title>
				<cusip>194162103</cusip>
				<identifiers>
					<isin value="US1941621039"/>
					<ticker value="CL"/>
					<other otherDesc="SEDOL Number" value="2209106"/>
				</identifiers>
				<balance>7400</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>569430</valUSD>
				<pctVal>0.1910217362</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Comcast Corporation</name>
				<lei>51M0QTTNCGUN7KFCFZ59</lei>
				<title>Comcast Corporation COM USD0.01 CL A</title>
				<cusip>20030N101</cusip>
				<identifiers>
					<isin value="US20030N1019"/>
					<ticker value="CMCSA"/>
					<other otherDesc="SEDOL Number" value="2044545"/>
				</identifiers>
				<balance>120000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5611200</valUSD>
				<pctVal>1.8823405267</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Conagra Brands Inc</name>
				<lei>54930035UDEIH090K650</lei>
				<title>Conagra Brands Inc COM USD5.00</title>
				<cusip>205887102</cusip>
				<identifiers>
					<isin value="US2058871029"/>
					<ticker value="CAG"/>
					<other otherDesc="SEDOL Number" value="2215460"/>
				</identifiers>
				<balance>70000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2447900</valUSD>
				<pctVal>0.8211757512</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ConocoPhillips</name>
				<lei>WPTL2Z3FIYTHSP5V2253</lei>
				<title>ConocoPhillips COM USD0.01</title>
				<cusip>20825C104</cusip>
				<identifiers>
					<isin value="US20825C1045"/>
					<ticker value="COP"/>
					<other otherDesc="SEDOL Number" value="2685717"/>
				</identifiers>
				<balance>15000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1422900</valUSD>
				<pctVal>0.4773279041</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Costco Wholesale Corporation</name>
				<lei>29DX7H14B9S6O3FD6V18</lei>
				<title>Costco Wholesale Corporation COM USD0.01</title>
				<cusip>22160K105</cusip>
				<identifiers>
					<isin value="US22160K1051"/>
					<ticker value="COST"/>
					<other otherDesc="SEDOL Number" value="2701271"/>
				</identifiers>
				<balance>9400</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4880950</valUSD>
				<pctVal>1.6373699019</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>D.R. Horton, Inc.</name>
				<lei>529900ZIUEYVSB8QDD25</lei>
				<title>D.R. Horton, Inc. COM USD0.01</title>
				<cusip>23331A109</cusip>
				<identifiers>
					<isin value="US23331A1097"/>
					<ticker value="DHI"/>
					<other otherDesc="SEDOL Number" value="2250687"/>
				</identifiers>
				<balance>28300</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2416820</valUSD>
				<pctVal>0.8107496136</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Deere &amp; Company</name>
				<lei>PWFTNG3EI0Y73OXWDH08</lei>
				<title>Deere &amp; Company COM USD1</title>
				<cusip>244199105</cusip>
				<identifiers>
					<isin value="US2441991054"/>
					<ticker value="DE"/>
					<other otherDesc="SEDOL Number" value="2261203"/>
				</identifiers>
				<balance>4700</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1692094</valUSD>
				<pctVal>0.5676320771</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Discover Financial Services</name>
				<lei>Z1YLO2USPORE63VVUL20</lei>
				<title>Discover Financial Services COM STK USD0.01</title>
				<cusip>254709108</cusip>
				<identifiers>
					<isin value="US2547091080"/>
					<ticker value="DFS"/>
					<other otherDesc="SEDOL Number" value="B1YLC43"/>
				</identifiers>
				<balance>10000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1234400</valUSD>
				<pctVal>0.4140934463</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Dominion Energy Inc</name>
				<lei>ILUL7B6Z54MRYCF6H308</lei>
				<title>Dominion Energy Inc COM STK NPV</title>
				<cusip>25746U109</cusip>
				<identifiers>
					<isin value="US25746U1097"/>
					<ticker value="D"/>
					<other otherDesc="SEDOL Number" value="2542049"/>
				</identifiers>
				<balance>24400</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1940532</valUSD>
				<pctVal>0.6509734151</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Dow Inc</name>
				<lei>5493003S21INSLK2IP73</lei>
				<title>Dow Inc COM USD0.01</title>
				<cusip>260557103</cusip>
				<identifiers>
					<isin value="US2605571031"/>
					<ticker value="DOW"/>
					<other otherDesc="SEDOL Number" value="BHXCF84"/>
				</identifiers>
				<balance>42800</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2523488</valUSD>
				<pctVal>0.846532601</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>eBay Inc.</name>
				<lei>OML71K8X303XQONU6T67</lei>
				<title>eBay Inc. COM USD0.001</title>
				<cusip>278642103</cusip>
				<identifiers>
					<isin value="US2786421030"/>
					<ticker value="EBAY"/>
					<other otherDesc="SEDOL Number" value="2293819"/>
				</identifiers>
				<balance>29000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1583110</valUSD>
				<pctVal>0.5310721612</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Exxon Mobil Corporation</name>
				<lei>J3WHBG0MTS7O8ZVMDC91</lei>
				<title>Exxon Mobil Corporation COM NPV</title>
				<cusip>30231G102</cusip>
				<identifiers>
					<isin value="US30231G1022"/>
					<ticker value="XOM"/>
					<other otherDesc="SEDOL Number" value="2326618"/>
				</identifiers>
				<balance>40000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3136800</valUSD>
				<pctVal>1.0522750506</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Fiserv Inc.</name>
				<lei>GI7UBEJLXYLGR2C7GV83</lei>
				<title>Fiserv Inc. COM USD0.01</title>
				<cusip>337738108</cusip>
				<identifiers>
					<isin value="US3377381088"/>
					<ticker value="FISV"/>
					<other otherDesc="SEDOL Number" value="2342034"/>
				</identifiers>
				<balance>10000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>976700</valUSD>
				<pctVal>0.3276450657</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Ford Motor Company</name>
				<lei>20S05OYHG0MQM4VUIC57</lei>
				<title>Ford Motor Company COM USD0.01</title>
				<cusip>345370860</cusip>
				<identifiers>
					<isin value="US3453708600"/>
					<ticker value="F"/>
					<other otherDesc="SEDOL Number" value="2615468"/>
				</identifiers>
				<balance>80000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1404800</valUSD>
				<pctVal>0.4712560543</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Freeport-McMoRan Inc.</name>
				<lei>549300IRDTHJQ1PVET45</lei>
				<title>Freeport-McMoRan Inc. COM USD0.10</title>
				<cusip>35671D857</cusip>
				<identifiers>
					<isin value="US35671D8570"/>
					<ticker value="FCX"/>
					<other otherDesc="SEDOL Number" value="2352118"/>
				</identifiers>
				<balance>15300</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>718335</valUSD>
				<pctVal>0.2409736032</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Gilead Sciences, Inc.</name>
				<lei>549300WTZWR07K8MNV44</lei>
				<title>Gilead Sciences, Inc. COM USD0.001</title>
				<cusip>375558103</cusip>
				<identifiers>
					<isin value="US3755581036"/>
					<ticker value="GILD"/>
					<other otherDesc="SEDOL Number" value="2369174"/>
				</identifiers>
				<balance>7000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>422800</valUSD>
				<pctVal>0.1418330437</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Goldman Sachs Group, Inc.</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>Goldman Sachs Group, Inc. COM USD0.01</title>
				<cusip>38141G104</cusip>
				<identifiers>
					<isin value="US38141G1040"/>
					<ticker value="GS"/>
					<other otherDesc="SEDOL Number" value="2407966"/>
				</identifiers>
				<balance>6300</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2150127</valUSD>
				<pctVal>0.7212844293</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HCA Healthcare Inc</name>
				<lei>529900PH4ZGUH2MNEU89</lei>
				<title>HCA Healthcare Inc COM USD0.01</title>
				<cusip>40412C101</cusip>
				<identifiers>
					<isin value="US40412C1018"/>
					<ticker value="HCA"/>
					<other otherDesc="SEDOL Number" value="B4MGBG6"/>
				</identifiers>
				<balance>8000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2002480</valUSD>
				<pctVal>0.6717545726</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Hilton Worldwide Holdings Inc</name>
				<lei>549300HVGPK36ICB0B89</lei>
				<title>Hilton Worldwide Holdings Inc COM USD0.01</title>
				<cusip>43300A203</cusip>
				<identifiers>
					<isin value="US43300A2033"/>
					<ticker value="HLT"/>
					<other otherDesc="SEDOL Number" value="BYVMW06"/>
				</identifiers>
				<balance>14000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2084040</valUSD>
				<pctVal>0.6991147974</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 Corporation</name>
				<lei>KNX4USFCNGPY45LOCE31</lei>
				<title>Intel Corporation COM USD0.001</title>
				<cusip>458140100</cusip>
				<identifiers>
					<isin value="US4581401001"/>
					<ticker value="INTC"/>
					<other otherDesc="SEDOL Number" value="2463247"/>
				</identifiers>
				<balance>26000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1240200</valUSD>
				<pctVal>0.416039122</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Johnson &amp; Johnson</name>
				<lei>549300G0CFPGEF6X2043</lei>
				<title>Johnson &amp; Johnson COM USD1.00</title>
				<cusip>478160104</cusip>
				<identifiers>
					<isin value="US4781601046"/>
					<ticker value="JNJ"/>
					<other otherDesc="SEDOL Number" value="2475833"/>
				</identifiers>
				<balance>12600</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2073582</valUSD>
				<pctVal>0.695606543</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JPMorgan Chase &amp; Co.</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>JPMorgan Chase &amp; Co. COM USD1.00</title>
				<cusip>46625H100</cusip>
				<identifiers>
					<isin value="US46625H1005"/>
					<ticker value="JPM"/>
					<other otherDesc="SEDOL Number" value="2190385"/>
				</identifiers>
				<balance>38400</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5445120</valUSD>
				<pctVal>1.8266271116</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Linde PLC</name>
				<lei>8945002PAZHZLBGKGF02</lei>
				<title>Linde PLC COM EUR0.001</title>
				<cusip>G5494J103</cusip>
				<identifiers>
					<isin value="IE00BZ12WP82"/>
					<ticker value="LIN"/>
					<other otherDesc="SEDOL Number" value="BZ12WP8"/>
				</identifiers>
				<balance>3700</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1084988</valUSD>
				<pctVal>0.3639715005</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>LKQ Corporation</name>
				<lei>DS830JTTZQN6GK0I2E41</lei>
				<title>LKQ Corporation COM USD0.01</title>
				<cusip>501889208</cusip>
				<identifiers>
					<isin value="US5018892084"/>
					<ticker value="LKQ"/>
					<other otherDesc="SEDOL Number" value="2971029"/>
				</identifiers>
				<balance>40000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1878000</valUSD>
				<pctVal>0.6299963482</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Lockheed Martin Corporation</name>
				<lei>DPRBOZP0K5RM2YE8UU08</lei>
				<title>Lockheed Martin Corporation COM USD1.00</title>
				<cusip>539830109</cusip>
				<identifiers>
					<isin value="US5398301094"/>
					<ticker value="LMT"/>
					<other otherDesc="SEDOL Number" value="2522096"/>
				</identifiers>
				<balance>5300</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2299140</valUSD>
				<pctVal>0.7712725261</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Lowes Companies, Inc.</name>
				<lei>WAFCR4OKGSC504WU3E95</lei>
				<title>Lowes Companies, Inc. COM USD0.50</title>
				<cusip>548661107</cusip>
				<identifiers>
					<isin value="US5486611073"/>
					<ticker value="LOW"/>
					<other otherDesc="SEDOL Number" value="2536763"/>
				</identifiers>
				<balance>15700</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3470642</valUSD>
				<pctVal>1.1642661267</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Masco Corporation</name>
				<lei>5GCSNMQXHEYA1JO8QN11</lei>
				<title>Masco Corporation COM USD1.00</title>
				<cusip>574599106</cusip>
				<identifiers>
					<isin value="US5745991068"/>
					<ticker value="MAS"/>
					<other otherDesc="SEDOL Number" value="2570200"/>
				</identifiers>
				<balance>24000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1344960</valUSD>
				<pctVal>0.4511820493</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>McKesson Corporation</name>
				<lei>549300WZWOM80UCFSF54</lei>
				<title>McKesson Corporation COM USD0.01</title>
				<cusip>58155Q103</cusip>
				<identifiers>
					<isin value="US58155Q1031"/>
					<ticker value="MCK"/>
					<other otherDesc="SEDOL Number" value="2378534"/>
				</identifiers>
				<balance>19300</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5306728</valUSD>
				<pctVal>1.7802019494</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Merck &amp; Co., Inc</name>
				<lei>4YV9Y5M8S0BRK1RP0397</lei>
				<title>Merck &amp; Co., Inc COM USD0.50</title>
				<cusip>58933Y105</cusip>
				<identifiers>
					<isin value="US58933Y1055"/>
					<ticker value="MRK"/>
					<other otherDesc="SEDOL Number" value="2778844"/>
				</identifiers>
				<balance>61800</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4732644</valUSD>
				<pctVal>1.5876189762</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Meta Platforms Inc</name>
				<lei>BQ4BKCS1HXDV9HN80Z93</lei>
				<title>Meta Platforms Inc COM USD0.000006 CL 'A'</title>
				<cusip>30303M102</cusip>
				<identifiers>
					<isin value="US30303M1027"/>
					<ticker value="FB"/>
					<other otherDesc="SEDOL Number" value="B7TL820"/>
				</identifiers>
				<balance>9000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1899270</valUSD>
				<pctVal>0.6371316104</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 Corporation</name>
				<lei>INR2EJN1ERAN0W5ZP974</lei>
				<title>Microsoft Corporation COM USD0.00000625</title>
				<cusip>594918104</cusip>
				<identifiers>
					<isin value="US5949181045"/>
					<ticker value="MSFT"/>
					<other otherDesc="SEDOL Number" value="2588173"/>
				</identifiers>
				<balance>24700</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>7380113</valUSD>
				<pctVal>2.4757424065</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Morgan Stanley</name>
				<lei>IGJSJL3JD5P30I6NJZ34</lei>
				<title>Morgan Stanley COM USD0.01</title>
				<cusip>617446448</cusip>
				<identifiers>
					<isin value="US6174464486"/>
					<ticker value="MS"/>
					<other otherDesc="SEDOL Number" value="2262314"/>
				</identifiers>
				<balance>12100</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1097954</valUSD>
				<pctVal>0.3683210919</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Motorola Solutions Inc</name>
				<lei>6S552MUG6KGJVEBSEC55</lei>
				<title>Motorola Solutions Inc COM USD0.01</title>
				<cusip>620076307</cusip>
				<identifiers>
					<isin value="US6200763075"/>
					<ticker value="MSI"/>
					<other otherDesc="SEDOL Number" value="B5BKPQ4"/>
				</identifiers>
				<balance>8000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1763440</valUSD>
				<pctVal>0.5915659001</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>QTX3D84DZDD5JYOCYH15</lei>
				<title>NetApp Inc. COM USD0.001</title>
				<cusip>64110D104</cusip>
				<identifiers>
					<isin value="US64110D1046"/>
					<ticker value="NTAP"/>
					<other otherDesc="SEDOL Number" value="2630643"/>
				</identifiers>
				<balance>47700</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3738726</valUSD>
				<pctVal>1.2541979377</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Newmont Corporation</name>
				<lei>549300VSP3RIX7FGDZ51</lei>
				<title>Newmont Corporation COM USD1.60</title>
				<cusip>651639106</cusip>
				<identifiers>
					<isin value="US6516391066"/>
					<ticker value="NEM"/>
					<other otherDesc="SEDOL Number" value="2636607"/>
				</identifiers>
				<balance>10000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>662000</valUSD>
				<pctVal>0.2220753901</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Nextera Energy Inc</name>
				<lei>N/A</lei>
				<title>Nextera Energy Inc COM USD0.01</title>
				<cusip>65339F101</cusip>
				<identifiers>
					<isin value="US65339F1012"/>
					<ticker value="NEE"/>
					<other otherDesc="SEDOL Number" value="2328915"/>
				</identifiers>
				<balance>39000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3052530</valUSD>
				<pctVal>1.0240057257</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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.</name>
				<lei>787RXPR0UX0O0XUXPZ81</lei>
				<title>Nike, Inc. CLASS'B'COM NPV</title>
				<cusip>654106103</cusip>
				<identifiers>
					<isin value="US6541061031"/>
					<ticker value="NKE"/>
					<other otherDesc="SEDOL Number" value="2640147"/>
				</identifiers>
				<balance>17600</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2403280</valUSD>
				<pctVal>0.8062074674</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Nvidia Corp</name>
				<lei>549300S4KLFTLO7GSQ80</lei>
				<title>Nvidia Corp COM USD0.001</title>
				<cusip>67066G104</cusip>
				<identifiers>
					<isin value="US67066G1040"/>
					<ticker value="NVDA"/>
					<other otherDesc="SEDOL Number" value="2379504"/>
				</identifiers>
				<balance>18100</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4413685</valUSD>
				<pctVal>1.4806205709</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Oracle Corporation</name>
				<lei>1Z4GXXU7ZHVWFCD8TV52</lei>
				<title>Oracle Corporation COM USD0.01</title>
				<cusip>68389X105</cusip>
				<identifiers>
					<isin value="US68389X1054"/>
					<ticker value="ORCL"/>
					<other otherDesc="SEDOL Number" value="2661568"/>
				</identifiers>
				<balance>27000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2051190</valUSD>
				<pctVal>0.6880948932</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Organon &amp; Co</name>
				<lei>549300AMCKY57OK2CO56</lei>
				<title>Organon &amp; Co COMMON STOCK</title>
				<cusip>68622V106</cusip>
				<identifiers>
					<isin value="US68622V1061"/>
					<ticker value="OGN"/>
					<other otherDesc="SEDOL Number" value="BLDC8J4"/>
				</identifiers>
				<balance>1000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>37330</valUSD>
				<pctVal>0.0125227709</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Paypal Holdings Incorporation</name>
				<lei>5493005X2GO78EFZ3E94</lei>
				<title>Paypal Holdings Incorporation COM USD0.0001</title>
				<cusip>70450Y103</cusip>
				<identifiers>
					<isin value="US70450Y1038"/>
					<ticker value="PYPL"/>
					<other otherDesc="SEDOL Number" value="BYW36M8"/>
				</identifiers>
				<balance>10300</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1152879</valUSD>
				<pctVal>0.3867463045</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Pfizer Inc.</name>
				<lei>765LHXWGK1KXCLTFYQ30</lei>
				<title>Pfizer Inc. COM USD0.05</title>
				<cusip>717081103</cusip>
				<identifiers>
					<isin value="US7170811035"/>
					<ticker value="PFE"/>
					<other otherDesc="SEDOL Number" value="2684703"/>
				</identifiers>
				<balance>72000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3379680</valUSD>
				<pctVal>1.1337518946</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Public Service Enterprise Group Incorporated</name>
				<lei>PUSS41EMO3E6XXNV3U28</lei>
				<title>Public Service Enterprise Group Incorporated COM NPV</title>
				<cusip>744573106</cusip>
				<identifiers>
					<isin value="US7445731067"/>
					<ticker value="PEG"/>
					<other otherDesc="SEDOL Number" value="2707677"/>
				</identifiers>
				<balance>31000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2009730</valUSD>
				<pctVal>0.6741866671</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>549300LMZF40TKJ6DM64</lei>
				<title>Public Storage COM USD0.10</title>
				<cusip>74460D109</cusip>
				<identifiers>
					<isin value="US74460D1090"/>
					<ticker value="PSA"/>
					<other otherDesc="SEDOL Number" value="2852533"/>
				</identifiers>
				<balance>14400</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5112288</valUSD>
				<pctVal>1.7149748514</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Raytheon Technologies Corporation</name>
				<lei>I07WOS4YJ0N7YRFE7309</lei>
				<title>Raytheon Technologies Corporation COM</title>
				<cusip>75513E101</cusip>
				<identifiers>
					<isin value="US75513E1010"/>
					<ticker value="RTX"/>
					<other otherDesc="SEDOL Number" value="BM5M5Y3"/>
				</identifiers>
				<balance>43700</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4487990</valUSD>
				<pctVal>1.5055470239</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>RCGZFPDMRW58VJ54VR07</lei>
				<title>Salesforce.com, Inc. COM USD0.001</title>
				<cusip>79466L302</cusip>
				<identifiers>
					<isin value="US79466L3024"/>
					<ticker value="CRM"/>
					<other otherDesc="SEDOL Number" value="2310525"/>
				</identifiers>
				<balance>12200</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2568466</valUSD>
				<pctVal>0.86162098</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Schlumberger Limited</name>
				<lei>213800ZUA17OK3QLGM62</lei>
				<title>Schlumberger Limited COM USD0.01</title>
				<cusip>806857108</cusip>
				<identifiers>
					<isin value="AN8068571086"/>
					<ticker value="SLB"/>
					<other otherDesc="SEDOL Number" value="2779201"/>
				</identifiers>
				<balance>20000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>784800</valUSD>
				<pctVal>0.2632700394</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CW</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Seagate Technology Holdings PLC</name>
				<lei>635400RUXIFEZSRU8X70</lei>
				<title>Seagate Technology Holdings PLC COM USD0.00001</title>
				<cusip>G7997R103</cusip>
				<identifiers>
					<isin value="IE00BKVD2N49"/>
					<ticker value="STX"/>
					<other otherDesc="SEDOL Number" value="BKVD2N4"/>
				</identifiers>
				<balance>7000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>722120</valUSD>
				<pctVal>0.2422433243</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>Sensient Technologies Corp</name>
				<lei>CMMZHMFZQG86EI7WZU92</lei>
				<title>Sensient Technologies Corp COM USD0.10</title>
				<cusip>81725T100</cusip>
				<identifiers>
					<isin value="US81725T1007"/>
					<ticker value="SXT"/>
					<other otherDesc="SEDOL Number" value="2923741"/>
				</identifiers>
				<balance>8500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>698105</valUSD>
				<pctVal>0.2341872208</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Shell PLC</name>
				<lei>21380068P1DRHMJ8KU70</lei>
				<title>Shell PLC SPON ADS</title>
				<cusip>780259305</cusip>
				<identifiers>
					<isin value="US7802593050"/>
					<ticker value="SHEL"/>
					<other otherDesc="SEDOL Number" value="BPK3CG3"/>
				</identifiers>
				<balance>10000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>523900</valUSD>
				<pctVal>0.1757481826</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Southern Company</name>
				<lei>549300FC3G3YU2FBZD92</lei>
				<title>Southern Company COM USD5</title>
				<cusip>842587107</cusip>
				<identifiers>
					<isin value="US8425871071"/>
					<ticker value="SO"/>
					<other otherDesc="SEDOL Number" value="2829601"/>
				</identifiers>
				<balance>45000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2914650</valUSD>
				<pctVal>0.9777523197</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Southwest Airlines Co.</name>
				<lei>UDTZ87G0STFETI6HGH41</lei>
				<title>Southwest Airlines Co. COM USD1</title>
				<cusip>844741108</cusip>
				<identifiers>
					<isin value="US8447411088"/>
					<ticker value="LUV"/>
					<other otherDesc="SEDOL Number" value="2831543"/>
				</identifiers>
				<balance>41400</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1813320</valUSD>
				<pctVal>0.6082987104</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Sprouts Farmers Markets Inc</name>
				<lei>529900P8F4G77Q52XE24</lei>
				<title>Sprouts Farmers Markets Inc COM USD0.001</title>
				<cusip>85208M102</cusip>
				<identifiers>
					<isin value="US85208M1027"/>
					<ticker value="SFM"/>
					<other otherDesc="SEDOL Number" value="BCGCR79"/>
				</identifiers>
				<balance>110000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3132800</valUSD>
				<pctVal>1.0509332054</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 Corporation</name>
				<lei>OQSJ1DU9TAOC51A47K68</lei>
				<title>Starbucks Corporation COM USD0.001</title>
				<cusip>855244109</cusip>
				<identifiers>
					<isin value="US8552441094"/>
					<ticker value="SBUX"/>
					<other otherDesc="SEDOL Number" value="2842255"/>
				</identifiers>
				<balance>25000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2294750</valUSD>
				<pctVal>0.7697998509</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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-Mobile US Inc</name>
				<lei>549300QHIJYOHPACPG31</lei>
				<title>T-Mobile US Inc COM USD0.00001</title>
				<cusip>872590104</cusip>
				<identifiers>
					<isin value="US8725901040"/>
					<ticker value="TMUS"/>
					<other otherDesc="SEDOL Number" value="B94Q9V0"/>
				</identifiers>
				<balance>15600</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1922076</valUSD>
				<pctVal>0.6447821411</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 Corporation</name>
				<lei>8WDDFXB5T1Z6J0XC1L66</lei>
				<title>Target Corporation COM STK USD0.0833</title>
				<cusip>87612E106</cusip>
				<identifiers>
					<isin value="US87612E1064"/>
					<ticker value="TGT"/>
					<other otherDesc="SEDOL Number" value="2259101"/>
				</identifiers>
				<balance>12000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2397240</valUSD>
				<pctVal>0.804181281</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 Incorporated</name>
				<lei>WDJNR2L6D8RWOEB8T652</lei>
				<title>Texas Instruments Incorporated COM USD1.00</title>
				<cusip>882508104</cusip>
				<identifiers>
					<isin value="US8825081040"/>
					<ticker value="TXN"/>
					<other otherDesc="SEDOL Number" value="2885409"/>
				</identifiers>
				<balance>17000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2889830</valUSD>
				<pctVal>0.9694261698</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>The Boeing Company</name>
				<lei>RVHJWBXLJ1RFUBSY1F30</lei>
				<title>The Boeing Company COM USD5.00</title>
				<cusip>097023105</cusip>
				<identifiers>
					<isin value="US0970231058"/>
					<ticker value="BA"/>
					<other otherDesc="SEDOL Number" value="2108601"/>
				</identifiers>
				<balance>14200</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2915828</valUSD>
				<pctVal>0.9781474931</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>The Coca-Cola Company</name>
				<lei>UWJKFUJFZ02DKWI3RY53</lei>
				<title>The Coca-Cola Company COM USD0.25</title>
				<cusip>191216100</cusip>
				<identifiers>
					<isin value="US1912161007"/>
					<ticker value="KO"/>
					<other otherDesc="SEDOL Number" value="2206657"/>
				</identifiers>
				<balance>82200</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5116128</valUSD>
				<pctVal>1.7162630229</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>The Estee Lauder Companies Inc.</name>
				<lei>549300VFZ8XJ9NUPU221</lei>
				<title>The Estee Lauder Companies Inc. COM USD0.01 CLASS A</title>
				<cusip>518439104</cusip>
				<identifiers>
					<isin value="US5184391044"/>
					<ticker value="EL"/>
					<other otherDesc="SEDOL Number" value="2320524"/>
				</identifiers>
				<balance>6400</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1896512</valUSD>
				<pctVal>0.6362064081</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>ABBV A 2022-03-18 CALL 145</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="ABBV  220318C00145000"/>
				</identifiers>
				<balance>-44</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-21340</valUSD>
				<pctVal>-0.0071587444</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>AbbVie Inc.</issuerName>
								<issueTitle>ABBVIE INC COM</issueTitle>
								<identifiers>
									<cusip value="00287Y109"/>
									<isin value="US00287Y1091"/>
									<ticker value="ABBV"/>
									<other otherDesc="SEDOL Number" value="B92SR70"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>145</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-03-18</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-4860.47</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>ABC A 2022-03-18 CALL 145</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="ABC   220318C00145000"/>
				</identifiers>
				<balance>-25</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-5050</valUSD>
				<pctVal>-0.0016940796</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>AmerisourceBergen Corporation</issuerName>
								<issueTitle>AMERISOURCEBERGEN COM</issueTitle>
								<identifiers>
									<cusip value="03073E105"/>
									<isin value="US03073E1055"/>
									<ticker value="ABC"/>
									<other otherDesc="SEDOL Number" value="2795393"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>145</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-03-18</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>2447.5</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>AXP A 2022-03-18 CALL 190</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="AXP   220318C00190000"/>
				</identifiers>
				<balance>-60</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-47400</valUSD>
				<pctVal>-0.0159008663</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>American Express Company</issuerName>
								<issueTitle>AMER EXPRESS CO COM</issueTitle>
								<identifiers>
									<cusip value="025816109"/>
									<isin value="US0258161092"/>
									<ticker value="AXP"/>
									<other otherDesc="SEDOL Number" value="2026082"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>190</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-03-18</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>16739.04</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>BA A 2022-03-18 CALL 250</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="BA    220318C00250000"/>
				</identifiers>
				<balance>-42</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-882</valUSD>
				<pctVal>-0.0002958769</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>The Boeing Company</issuerName>
								<issueTitle>BOEING CO COM</issueTitle>
								<identifiers>
									<cusip value="097023105"/>
									<isin value="US0970231058"/>
									<ticker value="BA"/>
									<other otherDesc="SEDOL Number" value="2108601"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>250</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-03-18</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>13116.77</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>BKNG A 2022-03-18 CALL 2800</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="BKNG  220318C02800000"/>
				</identifiers>
				<balance>-3</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-249</valUSD>
				<pctVal>-0.0000835299</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>Booking Holdings Inc</issuerName>
								<issueTitle>BOOKING HLDGS INC COM</issueTitle>
								<identifiers>
									<cusip value="09857L108"/>
									<isin value="US09857L1089"/>
									<ticker value="BKNG"/>
									<other otherDesc="SEDOL Number" value="BDRXDB4"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>2800</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-03-18</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>17030.36</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>BMY A 2022-03-18 CALL 70</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="BMY   220318C00070000"/>
				</identifiers>
				<balance>-95</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-6745</valUSD>
				<pctVal>-0.0022626866</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>Bristol-Myers Squibb Company</issuerName>
								<issueTitle>BRISTOL-MYRS SQUIB COM</issueTitle>
								<identifiers>
									<cusip value="110122108"/>
									<isin value="US1101221083"/>
									<ticker value="BMY"/>
									<other otherDesc="SEDOL Number" value="2126335"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>70</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-03-18</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-2116</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>C A 2022-03-18 CALL 67.5</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="C     220318C00067500"/>
				</identifiers>
				<balance>-118</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-1534</valUSD>
				<pctVal>-0.0005145977</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>Citigroup Inc.</issuerName>
								<issueTitle>CITIGROUP INC COM NEW</issueTitle>
								<identifiers>
									<cusip value="172967424"/>
									<isin value="US1729674242"/>
									<ticker value="C"/>
									<other otherDesc="SEDOL Number" value="2297907"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>67.5</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-03-18</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>11630.65</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>CAG A 2022-03-18 CALL 37</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="CAG   220318C00037000"/>
				</identifiers>
				<balance>-50</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-650</valUSD>
				<pctVal>-0.0002180499</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>Conagra Brands Inc</issuerName>
								<issueTitle>CONAGRA BRANDS INC COM</issueTitle>
								<identifiers>
									<cusip value="205887102"/>
									<isin value="US2058871029"/>
									<ticker value="CAG"/>
									<other otherDesc="SEDOL Number" value="2215460"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>37</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-03-18</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>1859.26</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>DIS A 2022-03-18 CALL 155</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="DIS   220318C00155000"/>
				</identifiers>
				<balance>-33</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-5973</valUSD>
				<pctVal>-0.0020037104</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>Walt Disney Company</issuerName>
								<issueTitle>WALT DISNEY CO. COM</issueTitle>
								<identifiers>
									<cusip value="254687106"/>
									<isin value="US2546871060"/>
									<ticker value="DIS"/>
									<other otherDesc="SEDOL Number" value="2270726"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>155</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-03-18</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>9705.58</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>DOW A 2022-03-18 CALL 62.5</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="DOW   220318C00062500"/>
				</identifiers>
				<balance>-128</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-5632</valUSD>
				<pctVal>-0.0018893181</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>Dow Inc</issuerName>
								<issueTitle>DOW INC COM</issueTitle>
								<identifiers>
									<cusip value="260557103"/>
									<isin value="US2605571031"/>
									<ticker value="DOW"/>
									<other otherDesc="SEDOL Number" value="BHXCF84"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>62.5</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-03-18</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>9953.67</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>HLT A 2022-03-18 CALL 160</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="HLT   220318C00160000"/>
				</identifiers>
				<balance>-20</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-2900</valUSD>
				<pctVal>-0.0009728378</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>Hilton Worldwide Holdings Inc</issuerName>
								<issueTitle>HILTON WORLDWIDE H COM</issueTitle>
								<identifiers>
									<cusip value="43300A203"/>
									<isin value="US43300A2033"/>
									<ticker value="HLT"/>
									<other otherDesc="SEDOL Number" value="BYVMW06"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>160</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-03-18</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>3852.98</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>JPM A 2022-03-18 CALL 160</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="JPM   220318C00160000"/>
				</identifiers>
				<balance>-84</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-1512</valUSD>
				<pctVal>-0.0005072175</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>JPMorgan Chase &amp; Co.</issuerName>
								<issueTitle>JPMORGAN CHASE &amp;CO COM</issueTitle>
								<identifiers>
									<cusip value="46625H100"/>
									<isin value="US46625H1005"/>
									<ticker value="JPM"/>
									<other otherDesc="SEDOL Number" value="2190385"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>160</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-03-18</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>12068.84</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>LUV A 2022-03-18 CALL 50</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="LUV   220318C00050000"/>
				</identifiers>
				<balance>-44</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-748</valUSD>
				<pctVal>-0.0002509251</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>Southwest Airlines Co.</issuerName>
								<issueTitle>SOUTHWEST AIRLINES COM</issueTitle>
								<identifiers>
									<cusip value="844741108"/>
									<isin value="US8447411088"/>
									<ticker value="LUV"/>
									<other otherDesc="SEDOL Number" value="2831543"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>50</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-03-18</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>3207.79</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>MRK A 2022-03-18 CALL 82.5</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="MRK   220318C00082500"/>
				</identifiers>
				<balance>-60</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-540</valUSD>
				<pctVal>-0.0001811491</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>Merck &amp; Co., Inc</issuerName>
								<issueTitle>MERCK &amp; CO INC COM</issueTitle>
								<identifiers>
									<cusip value="58933Y105"/>
									<isin value="US58933Y1055"/>
									<ticker value="MRK"/>
									<other otherDesc="SEDOL Number" value="2778844"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>82.5</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-03-18</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>12700.1</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>NEM A 2022-03-18 CALL 70</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="NEM   220318C00070000"/>
				</identifiers>
				<balance>-40</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-2640</valUSD>
				<pctVal>-0.0008856179</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>Newmont Corporation</issuerName>
								<issueTitle>NEWMONT CORPORATIO COM</issueTitle>
								<identifiers>
									<cusip value="651639106"/>
									<isin value="US6516391066"/>
									<ticker value="NEM"/>
									<other otherDesc="SEDOL Number" value="2636607"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>70</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-03-18</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>3333.12</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>NTAP A 2022-03-18 CALL 95</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="NTAP  220318C00095000"/>
				</identifiers>
				<balance>-59</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-442.5</valUSD>
				<pctVal>-0.0001484416</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>NetApp Inc.</issuerName>
								<issueTitle>NETAPP INC COM</issueTitle>
								<identifiers>
									<cusip value="64110D104"/>
									<isin value="US64110D1046"/>
									<ticker value="NTAP"/>
									<other otherDesc="SEDOL Number" value="2630643"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>95</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-03-18</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>15648.63</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>PEG A 2022-03-18 CALL 70</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="PEG   220318C00070000"/>
				</identifiers>
				<balance>-90</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-900</valUSD>
				<pctVal>-0.0003019152</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>Public Service Enterprise Group Incorporated</issuerName>
								<issueTitle>PUBLIC SERVICE ENT COM</issueTitle>
								<identifiers>
									<cusip value="744573106"/>
									<isin value="US7445731067"/>
									<ticker value="PEG"/>
									<other otherDesc="SEDOL Number" value="2707677"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>70</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-03-18</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>3906.46</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>RTX A 2022-03-18 CALL 100</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="RTX   220318C00100000"/>
				</identifiers>
				<balance>-37</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-16835</valUSD>
				<pctVal>-0.0056474912</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>Raytheon Technologies Corporation</issuerName>
								<issueTitle>RAYTHEON TECHNOLOG COM</issueTitle>
								<identifiers>
									<cusip value="75513E101"/>
									<isin value="US75513E1010"/>
									<ticker value="RTX"/>
									<other otherDesc="SEDOL Number" value="BM5M5Y3"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>100</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-03-18</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-14325.52</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>SFM A 2022-03-18 CALL 29</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="SFM   220318C00029000"/>
				</identifiers>
				<balance>-200</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-16000</valUSD>
				<pctVal>-0.005367381</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>Sprouts Farmers Markets Inc</issuerName>
								<issueTitle>SPROUTS FMRS MKT I COM</issueTitle>
								<identifiers>
									<cusip value="85208M102"/>
									<isin value="US85208M1027"/>
									<ticker value="SFM"/>
									<other otherDesc="SEDOL Number" value="BCGCR79"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>29</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-03-18</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>18194.53</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>SLB A 2022-03-18 CALL 45</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="SLB   220318C00045000"/>
				</identifiers>
				<balance>-40</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-720</valUSD>
				<pctVal>-0.0002415321</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>Schlumberger Limited</issuerName>
								<issueTitle>SCHLUMBERGER COM USD0.01</issueTitle>
								<identifiers>
									<cusip value="806857108"/>
									<isin value="AN8068571086"/>
									<ticker value="SLB"/>
									<other otherDesc="SEDOL Number" value="2779201"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>45</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-03-18</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>2361.18</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>TMUS A 2022-03-18 CALL 120</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="TMUS  220318C00120000"/>
				</identifiers>
				<balance>-78</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-37440</valUSD>
				<pctVal>-0.0125596716</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>T-Mobile US Inc</issuerName>
								<issueTitle>T-MOBILE US INC COM</issueTitle>
								<identifiers>
									<cusip value="872590104"/>
									<isin value="US8725901040"/>
									<ticker value="TMUS"/>
									<other otherDesc="SEDOL Number" value="B94Q9V0"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>120</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-03-18</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>18867.52</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>WFC A 2022-03-18 CALL 57.5</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="WFC   220318C00057500"/>
				</identifiers>
				<balance>-100</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-3900</valUSD>
				<pctVal>-0.0013082991</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>Wells Fargo &amp; Company</issuerName>
								<issueTitle>WELLS FARGO &amp; CO COM</issueTitle>
								<identifiers>
									<cusip value="949746101"/>
									<isin value="US9497461015"/>
									<ticker value="WFC"/>
									<other otherDesc="SEDOL Number" value="2649100"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>57.5</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-03-18</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>14034.25</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>WRK A 2022-03-18 CALL 50</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="WRK   220318C00050000"/>
				</identifiers>
				<balance>-82</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-1230</valUSD>
				<pctVal>-0.0004126174</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>WestRock Company</issuerName>
								<issueTitle>WESTROCK CO COM</issueTitle>
								<identifiers>
									<cusip value="96145D105"/>
									<isin value="US96145D1054"/>
									<ticker value="WRK"/>
									<other otherDesc="SEDOL Number" value="BYR0914"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>50</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-03-18</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>3058.21</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>The Procter &amp; Gamble Company</name>
				<lei>2572IBTT8CCZW6AU4141</lei>
				<title>The Procter &amp; Gamble Company COM NPV</title>
				<cusip>742718109</cusip>
				<identifiers>
					<isin value="US7427181091"/>
					<ticker value="PG"/>
					<other otherDesc="SEDOL Number" value="2704407"/>
				</identifiers>
				<balance>31500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4910535</valUSD>
				<pctVal>1.6472945249</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>The TJX Companies Inc.</name>
				<lei>V167QI9I69W364E2DY52</lei>
				<title>The TJX Companies Inc. COM USD1</title>
				<cusip>872540109</cusip>
				<identifiers>
					<isin value="US8725401090"/>
					<ticker value="TJX"/>
					<other otherDesc="SEDOL Number" value="2989301"/>
				</identifiers>
				<balance>42000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2776200</valUSD>
				<pctVal>0.9313077007</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>U.S. Bancorp</name>
				<lei>N1GZ7BBF3NP8GI976H15</lei>
				<title>U.S. Bancorp COM USD0.01</title>
				<cusip>902973304</cusip>
				<identifiers>
					<isin value="US9029733048"/>
					<ticker value="USB"/>
					<other otherDesc="SEDOL Number" value="2736035"/>
				</identifiers>
				<balance>10000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>565400</valUSD>
				<pctVal>0.1896698271</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 Corporation</name>
				<lei>549300LMMRSZZCZ8CL11</lei>
				<title>Union Pacific Corporation COM USD2.50</title>
				<cusip>907818108</cusip>
				<identifiers>
					<isin value="US9078181081"/>
					<ticker value="UNP"/>
					<other otherDesc="SEDOL Number" value="2914734"/>
				</identifiers>
				<balance>15100</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3713845</valUSD>
				<pctVal>1.2458513247</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 Health Group Incorporated</name>
				<lei>549300GHBMY8T5GXDE41</lei>
				<title>United Health Group Incorporated COM USD0.01</title>
				<cusip>91324P102</cusip>
				<identifiers>
					<isin value="US91324P1021"/>
					<ticker value="UNH"/>
					<other otherDesc="SEDOL Number" value="2917766"/>
				</identifiers>
				<balance>11700</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5567679</valUSD>
				<pctVal>1.8677409148</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>2S72QS2UO2OESLG6Y829</lei>
				<title>Verizon Communications Inc. COM USD0.10</title>
				<cusip>92343V104</cusip>
				<identifiers>
					<isin value="US92343V1044"/>
					<ticker value="VZ"/>
					<other otherDesc="SEDOL Number" value="2090571"/>
				</identifiers>
				<balance>54300</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2914281</valUSD>
				<pctVal>0.9776285344</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Visa Inc</name>
				<lei>549300JZ4OKEHW3DPJ59</lei>
				<title>Visa Inc COM STK USD0.0001</title>
				<cusip>92826C839</cusip>
				<identifiers>
					<isin value="US92826C8394"/>
					<ticker value="V"/>
					<other otherDesc="SEDOL Number" value="B2PZN04"/>
				</identifiers>
				<balance>17700</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3825324</valUSD>
				<pctVal>1.2832482166</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 Company</name>
				<lei>549300GZKULIZ0WOW665</lei>
				<title>Walt Disney Company COM DISNEY USD0.01</title>
				<cusip>254687106</cusip>
				<identifiers>
					<isin value="US2546871060"/>
					<ticker value="DIS"/>
					<other otherDesc="SEDOL Number" value="2270726"/>
				</identifiers>
				<balance>13300</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1974518</valUSD>
				<pctVal>0.6623744033</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Wells Fargo &amp; Company</name>
				<lei>PBLD0EJDB5FWOLXP3B76</lei>
				<title>Wells Fargo &amp; Company COM USD1.666</title>
				<cusip>949746101</cusip>
				<identifiers>
					<isin value="US9497461015"/>
					<ticker value="WFC"/>
					<other otherDesc="SEDOL Number" value="2649100"/>
				</identifiers>
				<balance>50000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2668500</valUSD>
				<pctVal>0.8951785172</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 Company</name>
				<lei>N/A</lei>
				<title>WestRock Company COM USD0.01</title>
				<cusip>96145D105</cusip>
				<identifiers>
					<isin value="US96145D1054"/>
					<ticker value="WRK"/>
					<other otherDesc="SEDOL Number" value="BYR0914"/>
				</identifiers>
				<balance>28200</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1276614</valUSD>
				<pctVal>0.4282546103</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<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>2022-04-28</ncom:dateSigned>
			<ncom:nameOfApplicant>SHELTON FUNDS</ncom:nameOfApplicant>
			<ncom:signature>/s/ Gregory Pusch</ncom:signature>
			<ncom:signerName>Gregory Pusch</ncom:signerName>
			<ncom:title>General Counsel and CCO</ncom:title>
		</signature>
	</formData>
</edgarSubmission>
