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

      <filer>
        <issuerCredentials>
          <cik>0000778206</cik>
          <ccc>XXXXXXXX</ccc>
        </issuerCredentials>
      </filer>


      <seriesClassInfo>
        <seriesId>S000016022</seriesId>
        <classId>C000044029</classId>
        <classId>C000044030</classId>
      </seriesClassInfo>


    </filerInfo>
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      <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>S&amp;P 500 Index Fund</seriesName>
      <seriesId>S000016022</seriesId>
      <seriesLei>254900RZ4OG9RYV7LZ19</seriesLei>
      <repPdEnd>2024-08-31</repPdEnd>
      <repPdDate>2024-05-31</repPdDate>
      <isFinalFiling>N</isFinalFiling>
    </genInfo>
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      <totLiabs>148502.91</totLiabs>
      <netAssets>264843812.03</netAssets>
      <assetsAttrMiscSec>0</assetsAttrMiscSec>
      <assetsInvested>0</assetsInvested>
      <amtPayOneYrBanksBorr>0</amtPayOneYrBanksBorr>
      <amtPayOneYrCtrldComp>0</amtPayOneYrCtrldComp>
      <amtPayOneYrOthAffil>0</amtPayOneYrOthAffil>
      <amtPayOneYrOther>0</amtPayOneYrOther>
      <amtPayAftOneYrBanksBorr>0</amtPayAftOneYrBanksBorr>
      <amtPayAftOneYrCtrldComp>0</amtPayAftOneYrCtrldComp>
      <amtPayAftOneYrOthAffil>0</amtPayAftOneYrOthAffil>
      <amtPayAftOneYrOther>0</amtPayAftOneYrOther>
      <delayDeliv>0</delayDeliv>
      <standByCommit>0</standByCommit>
      <liquidPref>0</liquidPref>
      <cshNotRptdInCorD>24922.72</cshNotRptdInCorD>
      <borrowers>
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        <borrower aggrVal="105806.28" lei="549300QQRY1JCFQHYS08" name="JANNEY MONTGOMERY SCOTT, LLC"/>
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      <isNonCashCollateral>N</isNonCashCollateral>
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          <monthlyTotReturn classId="C000044030" rtn1="4.86" rtn2="-4.17" rtn3="3.18"/>
        </monthlyTotReturns>
        <monthlyReturnCats>
          <interestRtContracts>
            <mon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            <mon2 netRealizedGain="-3493.4" netUnrealizedAppr="-106097.5"/>
            <mon3 netRealizedGain="53371.81" netUnrealizedAppr="32142.5"/>
            <futureCategory>
              <instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
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              <instrMon3 netRealizedGain="53371.81" netUnrealizedAppr="32142.5"/>
            </futureCategory>
          </interestRtContracts>
        </monthlyReturnCats>
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        <othMon2 netRealizedGain="16249.19" netUnrealizedAppr="-10908581.65"/>
        <othMon3 netRealizedGain="2038.5" netUnrealizedAppr="7905416.88"/>
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      <mon2Flow redemption="1788174.5" reinvestment="529492.31" sales="1594099.29"/>
      <mon3Flow redemption="3653723.28" reinvestment="0" sales="4947027.6"/>

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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>The Coca-Cola Company</name>
        <lei>UWJKFUJFZ02DKWI3RY53</lei>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Pool Corporation</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Transdigm Group Inc.</name>
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        <title>Transdigm Group Inc. COM USD0.01</title>
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          <ticker value="TDG"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Hologic Inc</name>
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        <title>Hologic Inc COM USD0.01</title>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>JPMorgan Chase &amp; Co.</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Quest Diagnostics Incorporated</name>
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        <title>Quest Diagnostics Incorporated COM USD0.01</title>
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          <other otherDesc="SEDOL Number" value="2702791"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Weyerhaeuser Company</name>
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        <title>Weyerhaeuser Company COM USD1.25</title>
        <cusip>962166104</cusip>
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          <other otherDesc="SEDOL Number" value="2958936"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Welltower OP LLC</name>
        <lei>N/A</lei>
        <title>Welltower OP LLC COM USD1</title>
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          <other otherDesc="SEDOL Number" value="BYVYHH4"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Pfizer Inc.</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Tesla Inc</name>
        <lei>54930043XZGB27CTOV49</lei>
        <title>Tesla Inc COM USD0.001</title>
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          <other otherDesc="SEDOL Number" value="B616C79"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>RTX Corp.</name>
        <lei>I07WOS4YJ0N7YRFE7309</lei>
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        <cusip>75513E101</cusip>
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          <other otherDesc="SEDOL Number" value="BM5M5Y3"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>UnitedHealth Group Inc.</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UnitedHealth Group Inc. COM USD0.01</title>
        <cusip>91324P102</cusip>
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          <other otherDesc="SEDOL Number" value="2917766"/>
          <isin value="US91324P1021"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Chubb Limited</name>
        <lei>E0JAN6VLUDI1HITHT809</lei>
        <title>Chubb Limited ORD CHF24.15</title>
        <cusip>H1467J104</cusip>
        <identifiers>
          <ticker value="CB"/>
          <other otherDesc="SEDOL Number" value="B3BQMF6"/>
          <isin value="CH0044328745"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>653759.48</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Molson Coors Beverage Company</name>
        <lei>54930073LBBH6ZCBE225</lei>
        <title>Molson Coors Beverage Company COM USD0.01 CLASS B</title>
        <cusip>60871R209</cusip>
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          <ticker value="TAP"/>
          <other otherDesc="SEDOL Number" value="B067BM3"/>
          <isin value="US60871R2094"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65772</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Discover Financial Services</name>
        <lei>Z1YLO2USPORE63VVUL20</lei>
        <title>Discover Financial Services COM STK USD0.01</title>
        <cusip>254709108</cusip>
        <identifiers>
          <ticker value="DFS"/>
          <other otherDesc="SEDOL Number" value="B1YLC43"/>
          <isin value="US2547091080"/>
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        <balance>1479</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>181414.14</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO MERCANTILE EXCHANGE (FLOOR)</name>
        <lei>N/A</lei>
        <title>CHICAGO MERCANTILE EXCHANGE (FLOOR)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ESM4 INDEX"/>
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        <balance>8</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2118200</valUSD>
        <pctVal>0.7997921431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>S&amp;P 500 EMNI Future Index</indexName>
                <indexIdentifier>ESM4 </indexIdentifier>
                <narrativeDesc>ESM4 INDEX</narrativeDesc>
              </indexBasketInfo>
            </descRefInstrmnt>
            <expDate>2024-06-21</expDate>
            <notionalAmt>2091462.5</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>26737.5</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Price T Rowe Group</name>
        <lei>549300SIV6FPS9Y7IH33</lei>
        <title>Price T Rowe Group COM USD0.20</title>
        <cusip>74144T108</cusip>
        <identifiers>
          <ticker value="TROW"/>
          <other otherDesc="SEDOL Number" value="2702337"/>
          <isin value="US74144T1088"/>
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        <balance>1322</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>155771.26</valUSD>
        <pctVal>0.0588162732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Electric Power Co, Inc.</name>
        <lei>1B4S6S7G0TW5EE83BO58</lei>
        <title>American Electric Power Co, Inc. COM USD6.50</title>
        <cusip>025537101</cusip>
        <identifiers>
          <ticker value="AEP"/>
          <other otherDesc="SEDOL Number" value="2026242"/>
          <isin value="US0255371017"/>
        </identifiers>
        <balance>3242</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>292590.5</valUSD>
        <pctVal>0.1104766231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NXP Semiconductors NV</name>
        <lei>724500M9BY5293JDF951</lei>
        <title>NXP Semiconductors NV EUR0.20</title>
        <cusip>N6596X109</cusip>
        <identifiers>
          <ticker value="NXPI"/>
          <other otherDesc="SEDOL Number" value="B505PN7"/>
          <isin value="NL0009538784"/>
        </identifiers>
        <balance>1526</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>415224.6</valUSD>
        <pctVal>0.1567809332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Veralto Corp.</name>
        <lei>635400FJE6GSOJUSNY27</lei>
        <title>Veralto Corp. COM SHS</title>
        <cusip>92338C103</cusip>
        <identifiers>
          <ticker value="VLTO"/>
          <other otherDesc="SEDOL Number" value="BPGMZQ5"/>
          <isin value="US92338C1036"/>
        </identifiers>
        <balance>1344</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>132491.52</valUSD>
        <pctVal>0.0500262849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
          <ticker value="C"/>
          <other otherDesc="SEDOL Number" value="2297907"/>
          <isin value="US1729674242"/>
        </identifiers>
        <balance>11404</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>710583.24</valUSD>
        <pctVal>0.2683027534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sysco Corporation</name>
        <lei>5RGWIFLMGH3YS7KWI652</lei>
        <title>Sysco Corporation COM USD1</title>
        <cusip>871829107</cusip>
        <identifiers>
          <ticker value="SYY"/>
          <other otherDesc="SEDOL Number" value="2868165"/>
          <isin value="US8718291078"/>
        </identifiers>
        <balance>2983</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>217222.06</valUSD>
        <pctVal>0.0820189297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Steel Dynamics, Inc.</name>
        <lei>549300HGGKEL4FYTTQ83</lei>
        <title>Steel Dynamics, Inc. COM STK USD0.01</title>
        <cusip>858119100</cusip>
        <identifiers>
          <ticker value="STLD"/>
          <other otherDesc="SEDOL Number" value="2849472"/>
          <isin value="US8581191009"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>120483</valUSD>
        <pctVal>0.0454920955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Air Products &amp; Chemicals, Inc.</name>
        <lei>7QEON6Y1RL5XR3R1W237</lei>
        <title>Air Products &amp; Chemicals, Inc. COM USD1</title>
        <cusip>009158106</cusip>
        <identifiers>
          <ticker value="APD"/>
          <other otherDesc="SEDOL Number" value="2011602"/>
          <isin value="US0091581068"/>
        </identifiers>
        <balance>1314</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>350443.8</valUSD>
        <pctVal>0.1323209318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PPG Industries, Inc.</name>
        <lei>549300BKPEP01R3V6C59</lei>
        <title>PPG Industries, Inc. COM USD1.666</title>
        <cusip>693506107</cusip>
        <identifiers>
          <ticker value="PPG"/>
          <other otherDesc="SEDOL Number" value="2698470"/>
          <isin value="US6935061076"/>
        </identifiers>
        <balance>1395</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>183316.95</valUSD>
        <pctVal>0.0692170033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Corp.</name>
        <lei>549300WZWOM80UCFSF54</lei>
        <title>Mckesson Corp. COM USD0.01</title>
        <cusip>58155Q103</cusip>
        <identifiers>
          <ticker value="MCK"/>
          <other otherDesc="SEDOL Number" value="2378534"/>
          <isin value="US58155Q1031"/>
        </identifiers>
        <balance>787</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>448267.33</valUSD>
        <pctVal>0.1692572413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
          <ticker value="MRK"/>
          <other otherDesc="SEDOL Number" value="2778844"/>
          <isin value="US58933Y1055"/>
        </identifiers>
        <balance>14995</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1882472.3</valUSD>
        <pctVal>0.7107858347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arch Capital Group Ltd.</name>
        <lei>549300AYR4P8AFKDCE43</lei>
        <title>Arch Capital Group Ltd. COM USD0.01</title>
        <cusip>G0450A105</cusip>
        <identifiers>
          <ticker value="ACGL"/>
          <other otherDesc="SEDOL Number" value="2740542"/>
          <isin value="BMG0450A1053"/>
        </identifiers>
        <balance>2278</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>233791.14</valUSD>
        <pctVal>0.0882751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eaton Corporation PLC</name>
        <lei>549300VDIGTMXUNT7H71</lei>
        <title>Eaton Corporation PLC COM USD0.01</title>
        <cusip>G29183103</cusip>
        <identifiers>
          <ticker value="ETN"/>
          <other otherDesc="SEDOL Number" value="B8KQN82"/>
          <isin value="IE00B8KQN827"/>
        </identifiers>
        <balance>2382</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>792848.7</valUSD>
        <pctVal>0.2993646308</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>Everest Group Ltd</name>
        <lei>549300N24XF2VV0B3570</lei>
        <title>Everest Group Ltd COM USD0.01</title>
        <cusip>G3223R108</cusip>
        <identifiers>
          <ticker value="EG"/>
          <other otherDesc="SEDOL Number" value="2556868"/>
          <isin value="BMG3223R1088"/>
        </identifiers>
        <balance>280</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>109460.4</valUSD>
        <pctVal>0.0413301709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xcel Energy Inc</name>
        <lei>LGJNMI9GH8XIDG5RCM61</lei>
        <title>Xcel Energy Inc COM USD2.5</title>
        <cusip>98389B100</cusip>
        <identifiers>
          <ticker value="XEL"/>
          <other otherDesc="SEDOL Number" value="2614807"/>
          <isin value="US98389B1008"/>
        </identifiers>
        <balance>3432</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>190304.4</valUSD>
        <pctVal>0.0718553318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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; Co.</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co. COM USD1.666</title>
        <cusip>949746101</cusip>
        <identifiers>
          <ticker value="WFC"/>
          <other otherDesc="SEDOL Number" value="2649100"/>
          <isin value="US9497461015"/>
        </identifiers>
        <balance>21490</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1287680.8</valUSD>
        <pctVal>0.486203846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YUM Brands Inc</name>
        <lei>549300JE8XHZZ7OHN517</lei>
        <title>YUM Brands Inc COM NPV</title>
        <cusip>988498101</cusip>
        <identifiers>
          <ticker value="YUM"/>
          <other otherDesc="SEDOL Number" value="2098876"/>
          <isin value="US9884981013"/>
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        <balance>1658</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>227858.94</valUSD>
        <pctVal>0.0860352138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Waste Management, Inc.</name>
        <lei>549300YX8JIID70NFS41</lei>
        <title>Waste Management, Inc. COM USD0.01</title>
        <cusip>94106L109</cusip>
        <identifiers>
          <ticker value="WM"/>
          <other otherDesc="SEDOL Number" value="2937667"/>
          <isin value="US94106L1098"/>
        </identifiers>
        <balance>2168</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>456862.64</valUSD>
        <pctVal>0.1725026673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wynn Resorts Limited</name>
        <lei>254900CEKKWIHTEAB172</lei>
        <title>Wynn Resorts Limited COM USD0.01</title>
        <cusip>983134107</cusip>
        <identifiers>
          <ticker value="WYNN"/>
          <other otherDesc="SEDOL Number" value="2963811"/>
          <isin value="US9831341071"/>
        </identifiers>
        <balance>526</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49906.88</valUSD>
        <pctVal>0.0188438913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xylem, Inc.</name>
        <lei>549300DF5MV96DRYLQ48</lei>
        <title>Xylem, Inc. COM USD0.01</title>
        <cusip>98419M100</cusip>
        <identifiers>
          <ticker value="XYL"/>
          <other otherDesc="SEDOL Number" value="B3P2CN8"/>
          <isin value="US98419M1009"/>
        </identifiers>
        <balance>1143</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>161185.86</valUSD>
        <pctVal>0.0608607234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zebra Technologies Corporation</name>
        <lei>PO0I32GKZ3HZMMDPZZ08</lei>
        <title>Zebra Technologies Corporation 'A'COM USD0.01</title>
        <cusip>989207105</cusip>
        <identifiers>
          <ticker value="ZBRA"/>
          <other otherDesc="SEDOL Number" value="2989356"/>
          <isin value="US9892071054"/>
        </identifiers>
        <balance>303</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94639.02</valUSD>
        <pctVal>0.0357338989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="94669.38"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zimmer Biomet Holdings Inc</name>
        <lei>2P2YLDVPES3BXQ1FRB91</lei>
        <title>Zimmer Biomet Holdings Inc COM USD0.01</title>
        <cusip>98956P102</cusip>
        <identifiers>
          <ticker value="ZBH"/>
          <other otherDesc="SEDOL Number" value="2783815"/>
          <isin value="US98956P1021"/>
        </identifiers>
        <balance>1236</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>142325.4</valUSD>
        <pctVal>0.0537393715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zoetis Inc.</name>
        <lei>549300HD9Q1LOC9KLJ48</lei>
        <title>Zoetis Inc. COM USD0.01 CL 'A'</title>
        <cusip>98978V103</cusip>
        <identifiers>
          <ticker value="ZTS"/>
          <other otherDesc="SEDOL Number" value="B95WG16"/>
          <isin value="US98978V1035"/>
        </identifiers>
        <balance>2716</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>460524.96</valUSD>
        <pctVal>0.1738854899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Accenture PLC</name>
        <lei>5493000EWHDSR3MZWH98</lei>
        <title>Accenture PLC CLS'A'USD0.0000225</title>
        <cusip>G1151C101</cusip>
        <identifiers>
          <ticker value="ACN"/>
          <other otherDesc="SEDOL Number" value="B4BNMY3"/>
          <isin value="IE00B4BNMY34"/>
        </identifiers>
        <balance>3713</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1048142.77</valUSD>
        <pctVal>0.3957588293</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>Aptiv PLC</name>
        <lei>254900HTTDFIJZ32GX53</lei>
        <title>Aptiv PLC COM USD0.01</title>
        <cusip>G6095L109</cusip>
        <identifiers>
          <ticker value="APTV"/>
          <other otherDesc="SEDOL Number" value="B783TY6"/>
          <isin value="JE00B783TY65"/>
        </identifiers>
        <balance>1715</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>142790.9</valUSD>
        <pctVal>0.0539151355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Garmin Ltd</name>
        <lei>2549001E0HIPIJQ0W046</lei>
        <title>Garmin Ltd COM CHF10.00</title>
        <cusip>H2906T109</cusip>
        <identifiers>
          <ticker value="GRMN"/>
          <other otherDesc="SEDOL Number" value="B3Z5T14"/>
          <isin value="CH0114405324"/>
        </identifiers>
        <balance>905</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>148284.25</valUSD>
        <pctVal>0.0559893202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Invesco Ltd</name>
        <lei>ECPGFXU8A2SHKVVGJI15</lei>
        <title>Invesco Ltd COM STK USD0.20</title>
        <cusip>G491BT108</cusip>
        <identifiers>
          <ticker value="IVZ"/>
          <other otherDesc="SEDOL Number" value="B28XP76"/>
          <isin value="BMG491BT1088"/>
        </identifiers>
        <balance>2486</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39055.06</valUSD>
        <pctVal>0.0147464499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Norwegian Cruise Line Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Norwegian Cruise Line Holdings Ltd COM USD0.001</title>
        <cusip>G66721104</cusip>
        <identifiers>
          <ticker value="NCLH"/>
          <other otherDesc="SEDOL Number" value="B9CGTC3"/>
          <isin value="BMG667211046"/>
        </identifiers>
        <balance>1599</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26543.4</valUSD>
        <pctVal>0.0100222844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TE Connectivity Ltd</name>
        <lei>894500ZRIX9K13RHXR17</lei>
        <title>TE Connectivity Ltd COM CHF0.57</title>
        <cusip>H84989104</cusip>
        <identifiers>
          <ticker value="TEL"/>
          <other otherDesc="SEDOL Number" value="B62B7C3"/>
          <isin value="CH0102993182"/>
        </identifiers>
        <balance>1839</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>275298.3</valUSD>
        <pctVal>0.1039474164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LyondellBasell Industries NV</name>
        <lei>BN6WCCZ8OVP3ITUUVN49</lei>
        <title>LyondellBasell Industries NV COM EUR0.04 CLASS 'A'</title>
        <cusip>N53745100</cusip>
        <identifiers>
          <ticker value="LYB"/>
          <other otherDesc="SEDOL Number" value="B3SPXZ3"/>
          <isin value="NL0009434992"/>
        </identifiers>
        <balance>1516</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>150720.72</valUSD>
        <pctVal>0.0569092851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vulcan Materials Company</name>
        <lei>549300Q8LSNHAVWBNI21</lei>
        <title>Vulcan Materials Company COM STK USD1</title>
        <cusip>929160109</cusip>
        <identifiers>
          <ticker value="VMC"/>
          <other otherDesc="SEDOL Number" value="2931205"/>
          <isin value="US9291601097"/>
        </identifiers>
        <balance>786</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>201035.22</valUSD>
        <pctVal>0.0759070859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wabtec Corp</name>
        <lei>06BTX5UWZD0GQ5N5Y745</lei>
        <title>Wabtec Corp COM USD0.01</title>
        <cusip>929740108</cusip>
        <identifiers>
          <ticker value="WAB"/>
          <other otherDesc="SEDOL Number" value="2955733"/>
          <isin value="US9297401088"/>
        </identifiers>
        <balance>1060</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>179383.8</valUSD>
        <pctVal>0.0677319204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Walmart Inc</name>
        <lei>Y87794H0US1R65VBXU25</lei>
        <title>Walmart Inc COM USD0.10</title>
        <cusip>931142103</cusip>
        <identifiers>
          <ticker value="WMT"/>
          <other otherDesc="SEDOL Number" value="2936921"/>
          <isin value="US9311421039"/>
        </identifiers>
        <balance>25323</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1665240.48</valUSD>
        <pctVal>0.6287632198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Waters Corporation</name>
        <lei>5T547R1474YC9HOD8Q74</lei>
        <title>Waters Corporation COM USD0.01</title>
        <cusip>941848103</cusip>
        <identifiers>
          <ticker value="WAT"/>
          <other otherDesc="SEDOL Number" value="2937689"/>
          <isin value="US9418481035"/>
        </identifiers>
        <balance>349</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>107806.1</valUSD>
        <pctVal>0.0407055385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="106128.9"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>West Pharmaceutical Services Incorporated</name>
        <lei>5493007NKRGM1RJQ1P16</lei>
        <title>West Pharmaceutical Services Incorporated COM USD0.25</title>
        <cusip>955306105</cusip>
        <identifiers>
          <ticker value="WST"/>
          <other otherDesc="SEDOL Number" value="2950482"/>
          <isin value="US9553061055"/>
        </identifiers>
        <balance>437</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>144826.17</valUSD>
        <pctVal>0.0546836148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Western Digital Corp.</name>
        <lei>549300QQXOOYEF89IC56</lei>
        <title>Western Digital Corp. COM USD0.01</title>
        <cusip>958102105</cusip>
        <identifiers>
          <ticker value="WDC"/>
          <other otherDesc="SEDOL Number" value="2954699"/>
          <isin value="US9581021055"/>
        </identifiers>
        <balance>1916</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>144255.64</valUSD>
        <pctVal>0.0544681935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="143166.96"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Williams Companies, Inc.</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
        <title>The Williams Companies, Inc. COM USD1.00</title>
        <cusip>969457100</cusip>
        <identifiers>
          <ticker value="WMB"/>
          <other otherDesc="SEDOL Number" value="2967181"/>
          <isin value="US9694571004"/>
        </identifiers>
        <balance>7198</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>298788.98</valUSD>
        <pctVal>0.1128170516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Royal Caribbean Group</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Group COM USD0.01</title>
        <cusip>V7780T103</cusip>
        <identifiers>
          <ticker value="RCL"/>
          <other otherDesc="SEDOL Number" value="2754907"/>
          <isin value="LR0008862868"/>
        </identifiers>
        <balance>1236</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>182532.48</valUSD>
        <pctVal>0.0689208023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="180380.27"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allegion PLC</name>
        <lei>984500560CAC2E6FB757</lei>
        <title>Allegion PLC COM USD0.01</title>
        <cusip>G0176J109</cusip>
        <identifiers>
          <ticker value="ALLE"/>
          <other otherDesc="SEDOL Number" value="BFRT3W7"/>
          <isin value="IE00BFRT3W74"/>
        </identifiers>
        <balance>601</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>73213.82</valUSD>
        <pctVal>0.0276441497</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>Pentair PLC</name>
        <lei>549300EVR9D56WPSRP15</lei>
        <title>Pentair PLC COM USD0.01</title>
        <cusip>G7S00T104</cusip>
        <identifiers>
          <ticker value="PNR"/>
          <other otherDesc="SEDOL Number" value="BLS09M3"/>
          <isin value="IE00BLS09M33"/>
        </identifiers>
        <balance>978</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79589.64</valUSD>
        <pctVal>0.0300515384</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>Medtronic PLC</name>
        <lei>549300GX3ZBSQWUXY261</lei>
        <title>Medtronic PLC USD0.0001</title>
        <cusip>G5960L103</cusip>
        <identifiers>
          <ticker value="MDT"/>
          <other otherDesc="SEDOL Number" value="BTN1Y11"/>
          <isin value="IE00BTN1Y115"/>
        </identifiers>
        <balance>7873</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>640626.01</valUSD>
        <pctVal>0.2418882303</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>Walgreens Boots Alliance, Inc.</name>
        <lei>549300RPTUOIXG4LIH86</lei>
        <title>Walgreens Boots Alliance, Inc. COM USD0.01</title>
        <cusip>931427108</cusip>
        <identifiers>
          <ticker value="WBA"/>
          <other otherDesc="SEDOL Number" value="BTN1Y44"/>
          <isin value="US9314271084"/>
        </identifiers>
        <balance>4694</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76136.68</valUSD>
        <pctVal>0.0287477662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WEC Energy Group Inc.</name>
        <lei>549300IGLYTZUK3PVP70</lei>
        <title>WEC Energy Group Inc. COM USD0.01</title>
        <cusip>92939U106</cusip>
        <identifiers>
          <ticker value="WEC"/>
          <other otherDesc="SEDOL Number" value="BYY8XK8"/>
          <isin value="US92939U1060"/>
        </identifiers>
        <balance>1866</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>151201.98</valUSD>
        <pctVal>0.0570909997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5493004Z9TCQW68YVL89</lei>
        <title>WestRock Company COM USD0.01</title>
        <cusip>96145D105</cusip>
        <identifiers>
          <ticker value="WRK"/>
          <other otherDesc="SEDOL Number" value="BYR0914"/>
          <isin value="US96145D1054"/>
        </identifiers>
        <balance>1715</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91992.6</valUSD>
        <pctVal>0.0347346609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Willis Towers Watson Public Limited Company</name>
        <lei>549300WHC56FF48KL350</lei>
        <title>Willis Towers Watson Public Limited Company COM USD0.000304635</title>
        <cusip>G96629103</cusip>
        <identifiers>
          <ticker value="WTW"/>
          <other otherDesc="SEDOL Number" value="BDB6Q21"/>
          <isin value="IE00BDB6Q211"/>
        </identifiers>
        <balance>611</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>155982.19</valUSD>
        <pctVal>0.0588959164</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>Johnson Controls International PLC</name>
        <lei>549300XQ6S1GYKGBL205</lei>
        <title>Johnson Controls International PLC COM USD1.00</title>
        <cusip>G51502105</cusip>
        <identifiers>
          <ticker value="JCI"/>
          <other otherDesc="SEDOL Number" value="BY7QL61"/>
          <isin value="IE00BY7QL619"/>
        </identifiers>
        <balance>4233</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>304395.03</valUSD>
        <pctVal>0.1149337897</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>Steris PLC</name>
        <lei>N/A</lei>
        <title>Steris PLC ORD USD0.001</title>
        <cusip>G8473T100</cusip>
        <identifiers>
          <ticker value="STE"/>
          <other otherDesc="SEDOL Number" value="BFY8C75"/>
          <isin value="IE00BFY8C754"/>
        </identifiers>
        <balance>603</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>134396.64</valUSD>
        <pctVal>0.0507456221</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="105806.28"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amcor PLC</name>
        <lei>549300GSODGFCDQ3DI89</lei>
        <title>Amcor PLC COM USD0.01</title>
        <cusip>G0250X107</cusip>
        <identifiers>
          <ticker value="AMCR"/>
          <other otherDesc="SEDOL Number" value="BJ1F307"/>
          <isin value="JE00BJ1F3079"/>
        </identifiers>
        <balance>9487</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96482.79</valUSD>
        <pctVal>0.0364300715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aon PLC</name>
        <lei>N/A</lei>
        <title>Aon PLC SHS CL A</title>
        <cusip>G0403H108</cusip>
        <identifiers>
          <ticker value="AON"/>
          <other otherDesc="SEDOL Number" value="BLP1HW5"/>
          <isin value="IE00BLP1HW54"/>
        </identifiers>
        <balance>1184</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>333461.76</valUSD>
        <pctVal>0.1259088356</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>Trane Technologies PLC</name>
        <lei>549300BURLR9SLYY2705</lei>
        <title>Trane Technologies PLC COM USD1</title>
        <cusip>G8994E103</cusip>
        <identifiers>
          <ticker value="TT"/>
          <other otherDesc="SEDOL Number" value="BK9ZQ96"/>
          <isin value="IE00BK9ZQ967"/>
        </identifiers>
        <balance>1351</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>442398.46</valUSD>
        <pctVal>0.1670412673</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>Seagate Technology Holdings PLC</name>
        <lei>635400RUXIFEZSRU8X70</lei>
        <title>Seagate Technology Holdings PLC ORD SHS</title>
        <cusip>G7997R103</cusip>
        <identifiers>
          <ticker value="STX"/>
          <other otherDesc="SEDOL Number" value="BKVD2N4"/>
          <isin value="IE00BKVD2N49"/>
        </identifiers>
        <balance>1151</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>107319.24</valUSD>
        <pctVal>0.0405217094</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>Warner Bros. Discovery Inc.</name>
        <lei>5493006ZCRFWKF6B1K26</lei>
        <title>Warner Bros. Discovery Inc. COM SER A</title>
        <cusip>934423104</cusip>
        <identifiers>
          <ticker value="WBD"/>
          <other otherDesc="SEDOL Number" value="BM8JYX3"/>
          <isin value="US9344231041"/>
        </identifiers>
        <balance>13955</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114989.2</valUSD>
        <pctVal>0.0434177409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5299003QR1WT0EF88V51</lei>
        <title>Linde PLC COM EUR0.001</title>
        <cusip>G54950103</cusip>
        <identifiers>
          <ticker value="LIN"/>
          <other otherDesc="SEDOL Number" value="BNZHB81"/>
          <isin value="IE000S9YS762"/>
        </identifiers>
        <balance>2869</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1249506.88</valUSD>
        <pctVal>0.4717900979</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>Bunge Global SA</name>
        <lei>254900IVXSV9K0B7PO26</lei>
        <title>Bunge Global SA COM SHS</title>
        <cusip>H11356104</cusip>
        <identifiers>
          <ticker value="BG"/>
          <other otherDesc="SEDOL Number" value="BQ6BPG9"/>
          <isin value="CH1300646267"/>
        </identifiers>
        <balance>859</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>92419.81</valUSD>
        <pctVal>0.0348959673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aflac Incorporated</name>
        <lei>549300N0B7DOGLXWPP39</lei>
        <title>Aflac Incorporated COM USD0.10</title>
        <cusip>001055102</cusip>
        <identifiers>
          <ticker value="AFL"/>
          <other otherDesc="SEDOL Number" value="2026361"/>
          <isin value="US0010551028"/>
        </identifiers>
        <balance>3146</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>282731.02</valUSD>
        <pctVal>0.1067538705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AES Corp.</name>
        <lei>2NUNNB7D43COUIRE5295</lei>
        <title>AES Corp. COM USD0.01</title>
        <cusip>00130H105</cusip>
        <identifiers>
          <ticker value="AES"/>
          <other otherDesc="SEDOL Number" value="2002479"/>
          <isin value="US00130H1059"/>
        </identifiers>
        <balance>4344</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93786.96</valUSD>
        <pctVal>0.0354121772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
          <ticker value="T"/>
          <other otherDesc="SEDOL Number" value="2831811"/>
          <isin value="US00206R1023"/>
        </identifiers>
        <balance>42310</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>770888.2</valUSD>
        <pctVal>0.2910727625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pinnacle West Capital Corp.</name>
        <lei>TWSEY0NEDUDCKS27AH81</lei>
        <title>Pinnacle West Capital Corp. COM NPV</title>
        <cusip>723484101</cusip>
        <identifiers>
          <ticker value="PNW"/>
          <other otherDesc="SEDOL Number" value="2048804"/>
          <isin value="US7234841010"/>
        </identifiers>
        <balance>806</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63561.16</valUSD>
        <pctVal>0.0239994884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="54453.14"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Abbott Laboratories</name>
        <lei>HQD377W2YR662HK5JX27</lei>
        <title>Abbott Laboratories COM NPV</title>
        <cusip>002824100</cusip>
        <identifiers>
          <ticker value="ABT"/>
          <other otherDesc="SEDOL Number" value="2002305"/>
          <isin value="US0028241000"/>
        </identifiers>
        <balance>10269</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1049389.11</valUSD>
        <pctVal>0.3962294237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
          <ticker value="ABBV"/>
          <other otherDesc="SEDOL Number" value="B92SR70"/>
          <isin value="US00287Y1091"/>
        </identifiers>
        <balance>10447</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1684474.28</valUSD>
        <pctVal>0.6360255379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
          <ticker value="ADBE"/>
          <other otherDesc="SEDOL Number" value="2008154"/>
          <isin value="US00724F1012"/>
        </identifiers>
        <balance>2694</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1198183.44</valUSD>
        <pctVal>0.4524113404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ansys Inc</name>
        <lei>549300VJV8H15Z5FJ571</lei>
        <title>Ansys Inc COM USD0.01</title>
        <cusip>03662Q105</cusip>
        <identifiers>
          <ticker value="ANSS"/>
          <other otherDesc="SEDOL Number" value="2045623"/>
          <isin value="US03662Q1058"/>
        </identifiers>
        <balance>513</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>162851.85</valUSD>
        <pctVal>0.0614897697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
          <ticker value="AAPL"/>
          <other otherDesc="SEDOL Number" value="2046251"/>
          <isin value="US0378331005"/>
        </identifiers>
        <balance>85917</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16517543.25</valUSD>
        <pctVal>6.2367110349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Applied Materials Inc.</name>
        <lei>41BNNE1AFPNAZELZ6K07</lei>
        <title>Applied Materials Inc. COM USD0.01</title>
        <cusip>038222105</cusip>
        <identifiers>
          <ticker value="AMAT"/>
          <other otherDesc="SEDOL Number" value="2046552"/>
          <isin value="US0382221051"/>
        </identifiers>
        <balance>4955</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1065721.4</valUSD>
        <pctVal>0.4023961866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Archer-Daniels-Midland Company</name>
        <lei>549300LO13MQ9HYSTR83</lei>
        <title>Archer-Daniels-Midland Company COM NPV</title>
        <cusip>039483102</cusip>
        <identifiers>
          <ticker value="ADM"/>
          <other otherDesc="SEDOL Number" value="2047317"/>
          <isin value="US0394831020"/>
        </identifiers>
        <balance>3156</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>197060.64</valUSD>
        <pctVal>0.0744063599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Assurant Inc.</name>
        <lei>H3F39CAXWQRVWURFXL38</lei>
        <title>Assurant Inc. COM USD0.01</title>
        <cusip>04621X108</cusip>
        <identifiers>
          <ticker value="AIZ"/>
          <other otherDesc="SEDOL Number" value="2331430"/>
          <isin value="US04621X1081"/>
        </identifiers>
        <balance>341</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59153.27</valUSD>
        <pctVal>0.0223351528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atmos Energy Corp.</name>
        <lei>QVLWEGTD2S8GJMO8D383</lei>
        <title>Atmos Energy Corp. COM NPV</title>
        <cusip>049560105</cusip>
        <identifiers>
          <ticker value="ATO"/>
          <other otherDesc="SEDOL Number" value="2315359"/>
          <isin value="US0495601058"/>
        </identifiers>
        <balance>820</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>95054.4</valUSD>
        <pctVal>0.0358907385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Autodesk Inc</name>
        <lei>FRKKVKAIQEF3FCSTPG55</lei>
        <title>Autodesk Inc COM USD0.01</title>
        <cusip>052769106</cusip>
        <identifiers>
          <ticker value="ADSK"/>
          <other otherDesc="SEDOL Number" value="2065159"/>
          <isin value="US0527691069"/>
        </identifiers>
        <balance>1264</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>254822.4</valUSD>
        <pctVal>0.0962161049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Automatic Data Processing, Inc.</name>
        <lei>HGBOLILQXWER4SAL2I23</lei>
        <title>Automatic Data Processing, Inc. COM USD0.10</title>
        <cusip>053015103</cusip>
        <identifiers>
          <ticker value="ADP"/>
          <other otherDesc="SEDOL Number" value="2065308"/>
          <isin value="US0530151036"/>
        </identifiers>
        <balance>2433</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>595890.36</valUSD>
        <pctVal>0.2249968974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Autozone, Inc.</name>
        <lei>GA3JGKJ41LJKXDN23E90</lei>
        <title>Autozone, Inc. COM USD0.01</title>
        <cusip>053332102</cusip>
        <identifiers>
          <ticker value="AZO"/>
          <other otherDesc="SEDOL Number" value="2065955"/>
          <isin value="US0533321024"/>
        </identifiers>
        <balance>104</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>288073.76</valUSD>
        <pctVal>0.1087711877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AvalonBay Communities, Inc.</name>
        <lei>K9G90K85RBWD2LAGQX17</lei>
        <title>AvalonBay Communities, Inc. COM USD0.01</title>
        <cusip>053484101</cusip>
        <identifiers>
          <ticker value="AVB"/>
          <other otherDesc="SEDOL Number" value="2131179"/>
          <isin value="US0534841012"/>
        </identifiers>
        <balance>882</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>169943.76</valUSD>
        <pctVal>0.0641675404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avery Dennison Corporation</name>
        <lei>549300PW7VPFCYKLIV37</lei>
        <title>Avery Dennison Corporation COM USD1</title>
        <cusip>053611109</cusip>
        <identifiers>
          <ticker value="AVY"/>
          <other otherDesc="SEDOL Number" value="2066408"/>
          <isin value="US0536111091"/>
        </identifiers>
        <balance>514</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116981.26</valUSD>
        <pctVal>0.0441699049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ball Corporation</name>
        <lei>0BGI85ALH27ZJP15DY16</lei>
        <title>Ball Corporation COM NPV</title>
        <cusip>058498106</cusip>
        <identifiers>
          <ticker value="BALL"/>
          <other otherDesc="SEDOL Number" value="2073022"/>
          <isin value="US0584981064"/>
        </identifiers>
        <balance>1865</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>129486.95</valUSD>
        <pctVal>0.0488918163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of America Corp.</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp. COM USD0.01</title>
        <cusip>060505104</cusip>
        <identifiers>
          <ticker value="BAC"/>
          <other otherDesc="SEDOL Number" value="2295677"/>
          <isin value="US0605051046"/>
        </identifiers>
        <balance>40742</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1629272.58</valUSD>
        <pctVal>0.615182423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advanced Micro Devices, Inc.</name>
        <lei>R2I72C950HOYXII45366</lei>
        <title>Advanced Micro Devices, Inc. COM USD0.01</title>
        <cusip>007903107</cusip>
        <identifiers>
          <ticker value="AMD"/>
          <other otherDesc="SEDOL Number" value="2007849"/>
          <isin value="US0079031078"/>
        </identifiers>
        <balance>9499</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1585383.1</valUSD>
        <pctVal>0.5986105878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Agilent Technologies Inc.</name>
        <lei>QUIX8Y7A2WP0XRMW7G29</lei>
        <title>Agilent Technologies Inc. COM USD0.01</title>
        <cusip>00846U101</cusip>
        <identifiers>
          <ticker value="A"/>
          <other otherDesc="SEDOL Number" value="2520153"/>
          <isin value="US00846U1016"/>
        </identifiers>
        <balance>1731</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>225739.71</valUSD>
        <pctVal>0.0852350328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="13799.1"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Akamai Technologies, Inc.</name>
        <lei>OC1LZNN2LF5WTJ5RIL89</lei>
        <title>Akamai Technologies, Inc. COM USD0.01</title>
        <cusip>00971T101</cusip>
        <identifiers>
          <ticker value="AKAM"/>
          <other otherDesc="SEDOL Number" value="2507457"/>
          <isin value="US00971T1016"/>
        </identifiers>
        <balance>892</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82278.08</valUSD>
        <pctVal>0.0310666424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Albemarle Corp</name>
        <lei>HDBLS2Q6GV1LSKQPBS54</lei>
        <title>Albemarle Corp COM USD0.01</title>
        <cusip>012653101</cusip>
        <identifiers>
          <ticker value="ALB"/>
          <other otherDesc="SEDOL Number" value="2046853"/>
          <isin value="US0126531013"/>
        </identifiers>
        <balance>729</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>89368.11</valUSD>
        <pctVal>0.0337437032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="76867.38"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alexandria Real Estate Equities, Inc.</name>
        <lei>MGCJBT4MKTQBVLNUIS88</lei>
        <title>Alexandria Real Estate Equities, Inc. COM USD0.01</title>
        <cusip>015271109</cusip>
        <identifiers>
          <ticker value="ARE"/>
          <other otherDesc="SEDOL Number" value="2009210"/>
          <isin value="US0152711091"/>
        </identifiers>
        <balance>937</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>111503</valUSD>
        <pctVal>0.0421014179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Align Technology Inc.</name>
        <lei>549300N5YSE0U3LCP840</lei>
        <title>Align Technology Inc. COM USD0.0001</title>
        <cusip>016255101</cusip>
        <identifiers>
          <ticker value="ALGN"/>
          <other otherDesc="SEDOL Number" value="2679204"/>
          <isin value="US0162551016"/>
        </identifiers>
        <balance>421</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>108285.41</valUSD>
        <pctVal>0.0408865169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alliant Energy Corporation</name>
        <lei>5493009ML300G373MZ12</lei>
        <title>Alliant Energy Corporation COM USD0.01</title>
        <cusip>018802108</cusip>
        <identifiers>
          <ticker value="LNT"/>
          <other otherDesc="SEDOL Number" value="2973821"/>
          <isin value="US0188021085"/>
        </identifiers>
        <balance>1583</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>81508.67</valUSD>
        <pctVal>0.0307761278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Honeywell International Inc.</name>
        <lei>ISRPG12PN4EIEOEMW547</lei>
        <title>Honeywell International Inc. COM USD1</title>
        <cusip>438516106</cusip>
        <identifiers>
          <ticker value="HON"/>
          <other otherDesc="SEDOL Number" value="2020459"/>
          <isin value="US4385161066"/>
        </identifiers>
        <balance>3954</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>799459.26</valUSD>
        <pctVal>0.3018606528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Allstate Corporation</name>
        <lei>OBT0W1ED8G0NWVOLOJ77</lei>
        <title>The Allstate Corporation COM USD0.01</title>
        <cusip>020002101</cusip>
        <identifiers>
          <ticker value="ALL"/>
          <other otherDesc="SEDOL Number" value="2019952"/>
          <isin value="US0200021014"/>
        </identifiers>
        <balance>1548</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>259320.96</valUSD>
        <pctVal>0.0979146758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Altria Group, Inc.</name>
        <lei>XSGZFLO9YTNO9VCQV219</lei>
        <title>Altria Group, Inc. COM USD0.333333</title>
        <cusip>02209S103</cusip>
        <identifiers>
          <ticker value="MO"/>
          <other otherDesc="SEDOL Number" value="2692632"/>
          <isin value="US02209S1033"/>
        </identifiers>
        <balance>10466</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>484052.5</valUSD>
        <pctVal>0.1827690427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
          <ticker value="AMZN"/>
          <other otherDesc="SEDOL Number" value="2000019"/>
          <isin value="US0231351067"/>
        </identifiers>
        <balance>53814</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9494942.16</valUSD>
        <pctVal>3.5851100644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hess Corporation</name>
        <lei>UASVRYNXNK17ULIGK870</lei>
        <title>Hess Corporation COM USD1.00</title>
        <cusip>42809H107</cusip>
        <identifiers>
          <ticker value="HES"/>
          <other otherDesc="SEDOL Number" value="2023748"/>
          <isin value="US42809H1077"/>
        </identifiers>
        <balance>1635</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>251953.5</valUSD>
        <pctVal>0.0951328627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ameren Corp.</name>
        <lei>XRZQ5S7HYJFPHJ78L959</lei>
        <title>Ameren Corp. COM USD0.01</title>
        <cusip>023608102</cusip>
        <identifiers>
          <ticker value="AEE"/>
          <other otherDesc="SEDOL Number" value="2050832"/>
          <isin value="US0236081024"/>
        </identifiers>
        <balance>1682</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>123408.34</valUSD>
        <pctVal>0.0465966484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
          <ticker value="AXP"/>
          <other otherDesc="SEDOL Number" value="2026082"/>
          <isin value="US0258161092"/>
        </identifiers>
        <balance>3406</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>817440</valUSD>
        <pctVal>0.3086498392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 International Group Inc.</name>
        <lei>ODVCVCQG2BP6VHV36M30</lei>
        <title>American International Group Inc. COM USD2.50</title>
        <cusip>026874784</cusip>
        <identifiers>
          <ticker value="AIG"/>
          <other otherDesc="SEDOL Number" value="2027342"/>
          <isin value="US0268747849"/>
        </identifiers>
        <balance>4154</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>327418.28</valUSD>
        <pctVal>0.1236269322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
          <ticker value="AMT"/>
          <other otherDesc="SEDOL Number" value="B7FBFL2"/>
          <isin value="US03027X1000"/>
        </identifiers>
        <balance>2758</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>539850.92</valUSD>
        <pctVal>0.2038374678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
          <ticker value="AWK"/>
          <other otherDesc="SEDOL Number" value="B2R3PV1"/>
          <isin value="US0304201033"/>
        </identifiers>
        <balance>1183</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>154700.91</valUSD>
        <pctVal>0.0584121293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cencora Inc</name>
        <lei>AI8GXW8LG5WK7E9UD086</lei>
        <title>Cencora Inc COM USD0.01</title>
        <cusip>03073E105</cusip>
        <identifiers>
          <ticker value="COR"/>
          <other otherDesc="SEDOL Number" value="2795393"/>
          <isin value="US03073E1055"/>
        </identifiers>
        <balance>952</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>215694.64</valUSD>
        <pctVal>0.0814422049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ameriprise Financial, Inc.</name>
        <lei>6ZLKQF7QB6JAEKQS5388</lei>
        <title>Ameriprise Financial, Inc. COM USD0.01</title>
        <cusip>03076C106</cusip>
        <identifiers>
          <ticker value="AMP"/>
          <other otherDesc="SEDOL Number" value="B0J7D57"/>
          <isin value="US03076C1062"/>
        </identifiers>
        <balance>598</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>261092.78</valUSD>
        <pctVal>0.0985836815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ametek, Inc.</name>
        <lei>549300WZDEF9KKE40E98</lei>
        <title>Ametek, Inc. COM USD0.01</title>
        <cusip>031100100</cusip>
        <identifiers>
          <ticker value="AME"/>
          <other otherDesc="SEDOL Number" value="2089212"/>
          <isin value="US0311001004"/>
        </identifiers>
        <balance>1365</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>231476.7</valUSD>
        <pctVal>0.0874012114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amgen Inc.</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>Amgen Inc. COM USD0.0001</title>
        <cusip>031162100</cusip>
        <identifiers>
          <ticker value="AMGN"/>
          <other otherDesc="SEDOL Number" value="2023607"/>
          <isin value="US0311621009"/>
        </identifiers>
        <balance>3166</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>968321.1</valUSD>
        <pctVal>0.3656196807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amphenol Corporation</name>
        <lei>549300D3L3G0R4U4VT04</lei>
        <title>Amphenol Corporation CL'A'COM USD0.001</title>
        <cusip>032095101</cusip>
        <identifiers>
          <ticker value="APH"/>
          <other otherDesc="SEDOL Number" value="2145084"/>
          <isin value="US0320951017"/>
        </identifiers>
        <balance>3540</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>468589.8</valUSD>
        <pctVal>0.1769306205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Analog Devices Inc.</name>
        <lei>GYVOE5EZ4GDAVTU4CQ61</lei>
        <title>Analog Devices Inc. COM USD0.16 2/3</title>
        <cusip>032654105</cusip>
        <identifiers>
          <ticker value="ADI"/>
          <other otherDesc="SEDOL Number" value="2032067"/>
          <isin value="US0326541051"/>
        </identifiers>
        <balance>2934</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>687993.66</valUSD>
        <pctVal>0.2597733565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
          <ticker value="BA"/>
          <other otherDesc="SEDOL Number" value="2108601"/>
          <isin value="US0970231058"/>
        </identifiers>
        <balance>3365</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>597657.65</valUSD>
        <pctVal>0.2256641926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BorgWarner Inc.</name>
        <lei>549300DSFX2IE88NSX47</lei>
        <title>BorgWarner Inc. COM USD0.01</title>
        <cusip>099724106</cusip>
        <identifiers>
          <ticker value="BWA"/>
          <other otherDesc="SEDOL Number" value="2111955"/>
          <isin value="US0997241064"/>
        </identifiers>
        <balance>1412</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50351.92</valUSD>
        <pctVal>0.0190119299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boston Properties, Inc.</name>
        <lei>549300OF70FSEUQBT254</lei>
        <title>Boston Properties, Inc. COM USD0.01</title>
        <cusip>101121101</cusip>
        <identifiers>
          <ticker value="BXP"/>
          <other otherDesc="SEDOL Number" value="2019479"/>
          <isin value="US1011211018"/>
        </identifiers>
        <balance>925</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56119.75</valUSD>
        <pctVal>0.0211897531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boston Scientific Corporation</name>
        <lei>Y6ZDD9FP4P8JSSJMW954</lei>
        <title>Boston Scientific Corporation COM USD0.01</title>
        <cusip>101137107</cusip>
        <identifiers>
          <ticker value="BSX"/>
          <other otherDesc="SEDOL Number" value="2113434"/>
          <isin value="US1011371077"/>
        </identifiers>
        <balance>8664</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>654738.48</valUSD>
        <pctVal>0.2472168313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bristol-Myers Squibb Company</name>
        <lei>HLYYNH7UQUORYSJQCN42</lei>
        <title>Bristol-Myers Squibb Company COM USD0.10</title>
        <cusip>110122108</cusip>
        <identifiers>
          <ticker value="BMY"/>
          <other otherDesc="SEDOL Number" value="2126335"/>
          <isin value="US1101221083"/>
        </identifiers>
        <balance>12040</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>494723.6</valUSD>
        <pctVal>0.1867982477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Broadridge Financial Solutions Inc.</name>
        <lei>549300KZDJZQ2YIHRC28</lei>
        <title>Broadridge Financial Solutions Inc. COM USD0.01</title>
        <cusip>11133T103</cusip>
        <identifiers>
          <ticker value="BR"/>
          <other otherDesc="SEDOL Number" value="B1VP7R6"/>
          <isin value="US11133T1034"/>
        </identifiers>
        <balance>696</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>139735.92</valUSD>
        <pctVal>0.052761633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brown &amp; Brown Inc</name>
        <lei>549300PC8KTJ71XKFY89</lei>
        <title>Brown &amp; Brown Inc COM USD0.10</title>
        <cusip>115236101</cusip>
        <identifiers>
          <ticker value="BRO"/>
          <other otherDesc="SEDOL Number" value="2692687"/>
          <isin value="US1152361010"/>
        </identifiers>
        <balance>1483</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>132743.33</valUSD>
        <pctVal>0.0501213636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brown-Forman Corp.</name>
        <lei>549300873K3LXF7ARU34</lei>
        <title>Brown-Forman Corp. COM USD0.15 CLASS B</title>
        <cusip>115637209</cusip>
        <identifiers>
          <ticker value="BF/B"/>
          <other otherDesc="SEDOL Number" value="2146838"/>
          <isin value="US1156372096"/>
        </identifiers>
        <balance>1153</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52876.58</valUSD>
        <pctVal>0.0199651937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Builders Firstsource, Inc.</name>
        <lei>549300W0SKP6L3H7DP63</lei>
        <title>Builders Firstsource, Inc. COM USD0.01</title>
        <cusip>12008R107</cusip>
        <identifiers>
          <ticker value="BLDR"/>
          <other otherDesc="SEDOL Number" value="B0BV2M7"/>
          <isin value="US12008R1077"/>
        </identifiers>
        <balance>730</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>117376.7</valUSD>
        <pctVal>0.0443192156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CBRE Group Inc.</name>
        <lei>52990016II9MJ2OSWA10</lei>
        <title>CBRE Group Inc. COM USD0.01 CLASS A</title>
        <cusip>12504L109</cusip>
        <identifiers>
          <ticker value="CBRE"/>
          <other otherDesc="SEDOL Number" value="B6WVMH3"/>
          <isin value="US12504L1098"/>
        </identifiers>
        <balance>1803</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>158790.21</valUSD>
        <pctVal>0.0599561714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cboe Global Markets Inc</name>
        <lei>529900RLNSGA90UPEH54</lei>
        <title>Cboe Global Markets Inc COM USD0.01</title>
        <cusip>12503M108</cusip>
        <identifiers>
          <ticker value="CBOE"/>
          <other otherDesc="SEDOL Number" value="B5834C5"/>
          <isin value="US12503M1080"/>
        </identifiers>
        <balance>624</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>107945.76</valUSD>
        <pctVal>0.0407582715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>C.H. Robinson Worldwide Inc</name>
        <lei>529900WNWN5L0OVDHA79</lei>
        <title>C.H. Robinson Worldwide Inc COM USD0.10</title>
        <cusip>12541W209</cusip>
        <identifiers>
          <ticker value="CHRW"/>
          <other otherDesc="SEDOL Number" value="2116228"/>
          <isin value="US12541W2098"/>
        </identifiers>
        <balance>690</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59595.3</valUSD>
        <pctVal>0.0225020549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="57979.87"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CF Industries Holdings, Inc.</name>
        <lei>529900CG8YAQFZ2JMV97</lei>
        <title>CF Industries Holdings, Inc. COM USD0.01</title>
        <cusip>125269100</cusip>
        <identifiers>
          <ticker value="CF"/>
          <other otherDesc="SEDOL Number" value="B0G4K50"/>
          <isin value="US1252691001"/>
        </identifiers>
        <balance>1130</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>90094.9</valUSD>
        <pctVal>0.0340181254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="74747.58"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CME Group Inc.</name>
        <lei>LCZ7XYGSLJUHFXXNXD88</lei>
        <title>CME Group Inc. COM USD0.01</title>
        <cusip>12572Q105</cusip>
        <identifiers>
          <ticker value="CME"/>
          <other otherDesc="SEDOL Number" value="2965839"/>
          <isin value="US12572Q1058"/>
        </identifiers>
        <balance>2130</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>432347.4</valUSD>
        <pctVal>0.1632461777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CMS Energy Corporation</name>
        <lei>549300IA9XFBAGNIBW29</lei>
        <title>CMS Energy Corporation COM USD0.01</title>
        <cusip>125896100</cusip>
        <identifiers>
          <ticker value="CMS"/>
          <other otherDesc="SEDOL Number" value="2219224"/>
          <isin value="US1258961002"/>
        </identifiers>
        <balance>1870</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>117679.1</valUSD>
        <pctVal>0.0444333961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="113521.83"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSX Corporation</name>
        <lei>549300JVQR4N1MMP3Q88</lei>
        <title>CSX Corporation COM USD1</title>
        <cusip>126408103</cusip>
        <identifiers>
          <ticker value="CSX"/>
          <other otherDesc="SEDOL Number" value="2160753"/>
          <isin value="US1264081035"/>
        </identifiers>
        <balance>11993</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>404763.75</valUSD>
        <pctVal>0.1528311146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVS Health Corp</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS Health Corp COM USD0.01</title>
        <cusip>126650100</cusip>
        <identifiers>
          <ticker value="CVS"/>
          <other otherDesc="SEDOL Number" value="2577609"/>
          <isin value="US1266501006"/>
        </identifiers>
        <balance>7600</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>452960</valUSD>
        <pctVal>0.1710291045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coterra Energy Inc</name>
        <lei>FCNMH6O7VWU7LHXMK351</lei>
        <title>Coterra Energy Inc COM USD0.10</title>
        <cusip>127097103</cusip>
        <identifiers>
          <ticker value="CTRA"/>
          <other otherDesc="SEDOL Number" value="2162340"/>
          <isin value="US1270971039"/>
        </identifiers>
        <balance>4451</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>126942.52</valUSD>
        <pctVal>0.0479310878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cadence Design Systems, Inc.</name>
        <lei>GCT7RXJOGLXPV0NXZY22</lei>
        <title>Cadence Design Systems, Inc. COM USD0.01</title>
        <cusip>127387108</cusip>
        <identifiers>
          <ticker value="CDNS"/>
          <other otherDesc="SEDOL Number" value="2302232"/>
          <isin value="US1273871087"/>
        </identifiers>
        <balance>1627</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>465826.37</valUSD>
        <pctVal>0.1758872018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Camden Property Trust</name>
        <lei>5493002MYX22OHYJBD89</lei>
        <title>Camden Property Trust SBI USD0.01</title>
        <cusip>133131102</cusip>
        <identifiers>
          <ticker value="CPT"/>
          <other otherDesc="SEDOL Number" value="2166320"/>
          <isin value="US1331311027"/>
        </identifiers>
        <balance>649</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66619.85</valUSD>
        <pctVal>0.0251543917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Campbell Soup Company</name>
        <lei>5493007JDSMX8Z5Z1902</lei>
        <title>Campbell Soup Company CAP USD0.0375</title>
        <cusip>134429109</cusip>
        <identifiers>
          <ticker value="CPB"/>
          <other otherDesc="SEDOL Number" value="2162845"/>
          <isin value="US1344291091"/>
        </identifiers>
        <balance>1162</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51569.56</valUSD>
        <pctVal>0.0194716877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Constellation Brands, Inc.</name>
        <lei>5493005GKEG8QCVY7037</lei>
        <title>Constellation Brands, Inc. COM USD0.01 CLASS A</title>
        <cusip>21036P108</cusip>
        <identifiers>
          <ticker value="STZ"/>
          <other otherDesc="SEDOL Number" value="2170473"/>
          <isin value="US21036P1084"/>
        </identifiers>
        <balance>956</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>239219.88</valUSD>
        <pctVal>0.0903248893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capital One Financial Corp.</name>
        <lei>ZUE8T73ROZOF6FLBAR73</lei>
        <title>Capital One Financial Corp. COM USD0.01</title>
        <cusip>14040H105</cusip>
        <identifiers>
          <ticker value="COF"/>
          <other otherDesc="SEDOL Number" value="2654461"/>
          <isin value="US14040H1059"/>
        </identifiers>
        <balance>2253</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>310080.39</valUSD>
        <pctVal>0.1170804738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cardinal Health, Inc.</name>
        <lei>CCU46N3GJMF4OK4N7U60</lei>
        <title>Cardinal Health, Inc. COM NPV</title>
        <cusip>14149Y108</cusip>
        <identifiers>
          <ticker value="CAH"/>
          <other otherDesc="SEDOL Number" value="2175672"/>
          <isin value="US14149Y1082"/>
        </identifiers>
        <balance>1458</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>144735.66</valUSD>
        <pctVal>0.0546494399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carmax Inc</name>
        <lei>529900F60CID3NCZM330</lei>
        <title>Carmax Inc COM USD0.50</title>
        <cusip>143130102</cusip>
        <identifiers>
          <ticker value="KMX"/>
          <other otherDesc="SEDOL Number" value="2983563"/>
          <isin value="US1431301027"/>
        </identifiers>
        <balance>1034</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72648.84</valUSD>
        <pctVal>0.027430824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carnival Corporation</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corporation UNITS (COMPR 1 COM &amp; 1 TR</title>
        <cusip>143658300</cusip>
        <identifiers>
          <ticker value="CCL"/>
          <other otherDesc="SEDOL Number" value="2523044"/>
          <isin value="PA1436583006"/>
        </identifiers>
        <balance>5174</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78023.92</valUSD>
        <pctVal>0.0294603523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="77854.4"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Caterpillar Inc</name>
        <lei>WRJR7GS4GTRECRRTVX92</lei>
        <title>Caterpillar Inc COM USD1.00</title>
        <cusip>149123101</cusip>
        <identifiers>
          <ticker value="CAT"/>
          <other otherDesc="SEDOL Number" value="2180201"/>
          <isin value="US1491231015"/>
        </identifiers>
        <balance>3018</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1021653.36</valUSD>
        <pctVal>0.3857569305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Bank of New York Mellon Corp.</name>
        <lei>WFLLPEPC7FZXENRZV188</lei>
        <title>The Bank of New York Mellon Corp. COM USD0.01</title>
        <cusip>064058100</cusip>
        <identifiers>
          <ticker value="BK"/>
          <other otherDesc="SEDOL Number" value="B1Z77F6"/>
          <isin value="US0640581007"/>
        </identifiers>
        <balance>4700</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>280167</valUSD>
        <pctVal>0.1057857451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Baxter International, Inc.</name>
        <lei>J5OIVXX3P24RJRW5CK77</lei>
        <title>Baxter International, Inc. COM USD1.00</title>
        <cusip>071813109</cusip>
        <identifiers>
          <ticker value="BAX"/>
          <other otherDesc="SEDOL Number" value="2085102"/>
          <isin value="US0718131099"/>
        </identifiers>
        <balance>3172.0002</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>108133.49</valUSD>
        <pctVal>0.0408291548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Becton, Dickinson and Company</name>
        <lei>ICE2EP6D98PQUILVRZ91</lei>
        <title>Becton, Dickinson and Company COM USD1.00</title>
        <cusip>075887109</cusip>
        <identifiers>
          <ticker value="BDX"/>
          <other otherDesc="SEDOL Number" value="2087807"/>
          <isin value="US0758871091"/>
        </identifiers>
        <balance>1716</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>398060.52</valUSD>
        <pctVal>0.1503001021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>W.R. Berkley Corporation</name>
        <lei>SQOAGCLKBDWNVYV1OV80</lei>
        <title>W.R. Berkley Corporation COM USD0.20</title>
        <cusip>084423102</cusip>
        <identifiers>
          <ticker value="WRB"/>
          <other otherDesc="SEDOL Number" value="2093644"/>
          <isin value="US0844231029"/>
        </identifiers>
        <balance>1335</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>108175.05</valUSD>
        <pctVal>0.0408448471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
          <ticker value="BRK/B"/>
          <other otherDesc="SEDOL Number" value="2073390"/>
          <isin value="US0846707026"/>
        </identifiers>
        <balance>10766</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4461430.4</valUSD>
        <pctVal>1.6845514969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Best Buy Inc</name>
        <lei>HL5XPTVRV0O8TUN5LL90</lei>
        <title>Best Buy Inc COM USD0.10</title>
        <cusip>086516101</cusip>
        <identifiers>
          <ticker value="BBY"/>
          <other otherDesc="SEDOL Number" value="2094670"/>
          <isin value="US0865161014"/>
        </identifiers>
        <balance>1278</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>108399.96</valUSD>
        <pctVal>0.0409297688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bio-Rad Laboratories, Inc.</name>
        <lei>549300ZC1GPV35XYDK53</lei>
        <title>Bio-Rad Laboratories, Inc. CLASS'A'COM USD0.0001</title>
        <cusip>090572207</cusip>
        <identifiers>
          <ticker value="BIO"/>
          <other otherDesc="SEDOL Number" value="2098508"/>
          <isin value="US0905722072"/>
        </identifiers>
        <balance>147</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42168.42</valUSD>
        <pctVal>0.0159219956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
          <ticker value="BIIB"/>
          <other otherDesc="SEDOL Number" value="2455965"/>
          <isin value="US09062X1037"/>
        </identifiers>
        <balance>857</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>192773.58</valUSD>
        <pctVal>0.0727876474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlackRock, Inc.</name>
        <lei>549300LRIF3NWCU26A80</lei>
        <title>BlackRock, Inc. COM USD0.01</title>
        <cusip>09247X101</cusip>
        <identifiers>
          <ticker value="BLK"/>
          <other otherDesc="SEDOL Number" value="2494504"/>
          <isin value="US09247X1019"/>
        </identifiers>
        <balance>827</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>638468.81</valUSD>
        <pctVal>0.2410737125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
          <ticker value="CAG"/>
          <other otherDesc="SEDOL Number" value="2215460"/>
          <isin value="US2058871029"/>
        </identifiers>
        <balance>3029</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>90506.52</valUSD>
        <pctVal>0.0341735453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Co.</name>
        <lei>WPTL2Z3FIYTHSP5V2253</lei>
        <title>ConocoPhillips Co. COM USD0.01</title>
        <cusip>20825C104</cusip>
        <identifiers>
          <ticker value="COP"/>
          <other otherDesc="SEDOL Number" value="2685717"/>
          <isin value="US20825C1045"/>
        </identifiers>
        <balance>7026</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>818388.48</valUSD>
        <pctVal>0.3090079673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Consolidated Edison, Inc.</name>
        <lei>54930033SBW53OO8T749</lei>
        <title>Consolidated Edison, Inc. COM USD0.10</title>
        <cusip>209115104</cusip>
        <identifiers>
          <ticker value="ED"/>
          <other otherDesc="SEDOL Number" value="2216850"/>
          <isin value="US2091151041"/>
        </identifiers>
        <balance>2042</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>193071.1</valUSD>
        <pctVal>0.0728999853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Copart Inc</name>
        <lei>549300KVYX3JWMYEHU61</lei>
        <title>Copart Inc COM USD0.0001</title>
        <cusip>217204106</cusip>
        <identifiers>
          <ticker value="CPRT"/>
          <other otherDesc="SEDOL Number" value="2208073"/>
          <isin value="US2172041061"/>
        </identifiers>
        <balance>5170</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>274320.2</valUSD>
        <pctVal>0.1035781044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Corning Incorporated</name>
        <lei>549300X2937PB0CJ7I56</lei>
        <title>Corning Incorporated COM USD0.50</title>
        <cusip>219350105</cusip>
        <identifiers>
          <ticker value="GLW"/>
          <other otherDesc="SEDOL Number" value="2224701"/>
          <isin value="US2193501051"/>
        </identifiers>
        <balance>4543</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>169272.18</valUSD>
        <pctVal>0.0639139645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="166209.12"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Costco Wholesale Corporation</name>
        <lei>29DX7H14B9S6O3FD6V18</lei>
        <title>Costco Wholesale Corporation COM USD0.01</title>
        <cusip>22160K105</cusip>
        <identifiers>
          <ticker value="COST"/>
          <other otherDesc="SEDOL Number" value="2701271"/>
          <isin value="US22160K1051"/>
        </identifiers>
        <balance>2619</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2121101.91</valUSD>
        <pctVal>0.8008878492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Costar Group Inc</name>
        <lei>N/A</lei>
        <title>Costar Group Inc COM USD0.01</title>
        <cusip>22160N109</cusip>
        <identifiers>
          <ticker value="CSGP"/>
          <other otherDesc="SEDOL Number" value="2262864"/>
          <isin value="US22160N1090"/>
        </identifiers>
        <balance>2529</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>197691.93</valUSD>
        <pctVal>0.074644723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cummins Inc.</name>
        <lei>ZUNI8PYC725B6H8JU438</lei>
        <title>Cummins Inc. COM USD2.50</title>
        <cusip>231021106</cusip>
        <identifiers>
          <ticker value="CMI"/>
          <other otherDesc="SEDOL Number" value="2240202"/>
          <isin value="US2310211063"/>
        </identifiers>
        <balance>838</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>236089.74</valUSD>
        <pctVal>0.0891430078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Danaher Corporation</name>
        <lei>S4BKK9OTCEWQ3YHPFM11</lei>
        <title>Danaher Corporation COM USD0.01</title>
        <cusip>235851102</cusip>
        <identifiers>
          <ticker value="DHR"/>
          <other otherDesc="SEDOL Number" value="2250870"/>
          <isin value="US2358511028"/>
        </identifiers>
        <balance>3891</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>999208.8</valUSD>
        <pctVal>0.3772822904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
          <ticker value="DHI"/>
          <other otherDesc="SEDOL Number" value="2250687"/>
          <isin value="US23331A1097"/>
        </identifiers>
        <balance>1783</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>263527.4</valUSD>
        <pctVal>0.0995029478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DTE Energy Co.</name>
        <lei>549300IX8SD6XXD71I78</lei>
        <title>DTE Energy Co. COM NPV</title>
        <cusip>233331107</cusip>
        <identifiers>
          <ticker value="DTE"/>
          <other otherDesc="SEDOL Number" value="2280220"/>
          <isin value="US2333311072"/>
        </identifiers>
        <balance>1258</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>146594.74</valUSD>
        <pctVal>0.0553513933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Darden Restaurants, Inc.</name>
        <lei>CY1NFSCCB5GUXC7WZC70</lei>
        <title>Darden Restaurants, Inc. COM NPV</title>
        <cusip>237194105</cusip>
        <identifiers>
          <ticker value="DRI"/>
          <other otherDesc="SEDOL Number" value="2289874"/>
          <isin value="US2371941053"/>
        </identifiers>
        <balance>749</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>112642.11</valUSD>
        <pctVal>0.0425315242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="109705.05"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Davita Inc</name>
        <lei>M2XHYMU3TZNEZURC6H66</lei>
        <title>Davita Inc COM USD0.001</title>
        <cusip>23918K108</cusip>
        <identifiers>
          <ticker value="DVA"/>
          <other otherDesc="SEDOL Number" value="2898087"/>
          <isin value="US23918K1088"/>
        </identifiers>
        <balance>318</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46784.16</valUSD>
        <pctVal>0.0176648114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
          <ticker value="MS"/>
          <other otherDesc="SEDOL Number" value="2262314"/>
          <isin value="US6174464486"/>
        </identifiers>
        <balance>7547.0002</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>738398.5</valUSD>
        <pctVal>0.278805268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deckers Outdoor Corporation</name>
        <lei>5493008LG4W3I6K8J118</lei>
        <title>Deckers Outdoor Corporation COM USD0.01</title>
        <cusip>243537107</cusip>
        <identifiers>
          <ticker value="DECK"/>
          <other otherDesc="SEDOL Number" value="2267278"/>
          <isin value="US2435371073"/>
        </identifiers>
        <balance>151</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>165181.92</valUSD>
        <pctVal>0.0623695599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
          <ticker value="DE"/>
          <other otherDesc="SEDOL Number" value="2261203"/>
          <isin value="US2441991054"/>
        </identifiers>
        <balance>1584</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>593619.84</valUSD>
        <pctVal>0.2241395921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Delta Air Lines Inc.</name>
        <lei>Q2CCMS6R0AS67HJMBN42</lei>
        <title>Delta Air Lines Inc. COM USD0.0001</title>
        <cusip>247361702</cusip>
        <identifiers>
          <ticker value="DAL"/>
          <other otherDesc="SEDOL Number" value="B1W9D46"/>
          <isin value="US2473617023"/>
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        <balance>3807</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>194233.14</valUSD>
        <pctVal>0.0733387495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DexCom Inc</name>
        <lei>549300YSK3QDSFR5EU59</lei>
        <title>DexCom Inc COM USD0.001</title>
        <cusip>252131107</cusip>
        <identifiers>
          <ticker value="DXCM"/>
          <other otherDesc="SEDOL Number" value="B0796X4"/>
          <isin value="US2521311074"/>
        </identifiers>
        <balance>2286</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>271508.22</valUSD>
        <pctVal>0.102516354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Devon Energy Corporation</name>
        <lei>54930042348RKR3ZPN35</lei>
        <title>Devon Energy Corporation COM USD0.10</title>
        <cusip>25179M103</cusip>
        <identifiers>
          <ticker value="DVN"/>
          <other otherDesc="SEDOL Number" value="2480677"/>
          <isin value="US25179M1036"/>
        </identifiers>
        <balance>3875</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>190185</valUSD>
        <pctVal>0.0718102487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Diamondback Energy Inc</name>
        <lei>549300R22LSX6OHWEN64</lei>
        <title>Diamondback Energy Inc COM USD0.01</title>
        <cusip>25278X109</cusip>
        <identifiers>
          <ticker value="FANG"/>
          <other otherDesc="SEDOL Number" value="B7Y8YR3"/>
          <isin value="US25278X1090"/>
        </identifiers>
        <balance>1031</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>205437.06</valUSD>
        <pctVal>0.0775691372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Digital Realty Trust Inc.</name>
        <lei>549300HKCZ31D08NEI41</lei>
        <title>Digital Realty Trust Inc. COM STK USD0.01</title>
        <cusip>253868103</cusip>
        <identifiers>
          <ticker value="DLR"/>
          <other otherDesc="SEDOL Number" value="B03GQS4"/>
          <isin value="US2538681030"/>
        </identifiers>
        <balance>1797</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>261175.98</valUSD>
        <pctVal>0.0986150962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
          <ticker value="DIS"/>
          <other otherDesc="SEDOL Number" value="2270726"/>
          <isin value="US2546871060"/>
        </identifiers>
        <balance>10839</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1126280.49</valUSD>
        <pctVal>0.4252621503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dollar General Corporation</name>
        <lei>OPX52SQVOZI8IVSWYU66</lei>
        <title>Dollar General Corporation COM USD0.875</title>
        <cusip>256677105</cusip>
        <identifiers>
          <ticker value="DG"/>
          <other otherDesc="SEDOL Number" value="B5B1S13"/>
          <isin value="US2566771059"/>
        </identifiers>
        <balance>1298</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>177709.18</valUSD>
        <pctVal>0.0670996157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dollar Tree Inc</name>
        <lei>549300PMSTQITB1WHR43</lei>
        <title>Dollar Tree Inc COM USD0.01</title>
        <cusip>256746108</cusip>
        <identifiers>
          <ticker value="DLTR"/>
          <other otherDesc="SEDOL Number" value="2272476"/>
          <isin value="US2567461080"/>
        </identifiers>
        <balance>1280</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>150976</valUSD>
        <pctVal>0.057005674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
          <ticker value="D"/>
          <other otherDesc="SEDOL Number" value="2542049"/>
          <isin value="US25746U1097"/>
        </identifiers>
        <balance>5130</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>276609.6</valUSD>
        <pctVal>0.1044425384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dominos Pizza Inc.</name>
        <lei>25490005ZWM1IF9UXU57</lei>
        <title>Dominos Pizza Inc. COM USD0.01</title>
        <cusip>25754A201</cusip>
        <identifiers>
          <ticker value="DPZ"/>
          <other otherDesc="SEDOL Number" value="B01SD70"/>
          <isin value="US25754A2015"/>
        </identifiers>
        <balance>233</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>118499.14</valUSD>
        <pctVal>0.0447430276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dover Corporation</name>
        <lei>549300FMC2ALGA7N9E80</lei>
        <title>Dover Corporation COM USD1.00</title>
        <cusip>260003108</cusip>
        <identifiers>
          <ticker value="DOV"/>
          <other otherDesc="SEDOL Number" value="2278407"/>
          <isin value="US2600031080"/>
        </identifiers>
        <balance>827</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>152019.14</valUSD>
        <pctVal>0.0573995438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Omnicom Group Inc</name>
        <lei>HKUPACFHSSASQK8HLS17</lei>
        <title>Omnicom Group Inc COM USD0.15</title>
        <cusip>681919106</cusip>
        <identifiers>
          <ticker value="OMC"/>
          <other otherDesc="SEDOL Number" value="2279303"/>
          <isin value="US6819191064"/>
        </identifiers>
        <balance>1171</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>108856.16</valUSD>
        <pctVal>0.0411020213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="105144.48"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Duke Energy Corp</name>
        <lei>I1BZKREC126H0VB1BL91</lei>
        <title>Duke Energy Corp COM USD0.001</title>
        <cusip>26441C204</cusip>
        <identifiers>
          <ticker value="DUK"/>
          <other otherDesc="SEDOL Number" value="B7VD3F2"/>
          <isin value="US26441C2044"/>
        </identifiers>
        <balance>4560</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>472279.2</valUSD>
        <pctVal>0.178323668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Moodys Corp.</name>
        <lei>549300GCEDD8YCF5WU84</lei>
        <title>Moodys Corp. COM USD0.01</title>
        <cusip>615369105</cusip>
        <identifiers>
          <ticker value="MCO"/>
          <other otherDesc="SEDOL Number" value="2252058"/>
          <isin value="US6153691059"/>
        </identifiers>
        <balance>931</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>369597.69</valUSD>
        <pctVal>0.1395530774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Revvity Inc</name>
        <lei>549300IKL1SDPFI7N655</lei>
        <title>Revvity Inc COM USD1.00</title>
        <cusip>714046109</cusip>
        <identifiers>
          <ticker value="RVTY"/>
          <other otherDesc="SEDOL Number" value="2305844"/>
          <isin value="US7140461093"/>
        </identifiers>
        <balance>796</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86970.96</valUSD>
        <pctVal>0.0328385849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Live Nation Entertainment, Inc.</name>
        <lei>5493007B9BM9ZXJINO78</lei>
        <title>Live Nation Entertainment, Inc. COM USD0.01</title>
        <cusip>538034109</cusip>
        <identifiers>
          <ticker value="LYV"/>
          <other otherDesc="SEDOL Number" value="B0T7YX2"/>
          <isin value="US5380341090"/>
        </identifiers>
        <balance>839</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78647.86</valUSD>
        <pctVal>0.0296959402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Celanese Corporation</name>
        <lei>549300FHJQTDPPN41627</lei>
        <title>Celanese Corporation COM USD0.0001</title>
        <cusip>150870103</cusip>
        <identifiers>
          <ticker value="CE"/>
          <other otherDesc="SEDOL Number" value="B05MZT4"/>
          <isin value="US1508701034"/>
        </identifiers>
        <balance>614</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93352.56</valUSD>
        <pctVal>0.035248156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Centene Corporation</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>Centene Corporation COM USD0.001</title>
        <cusip>15135B101</cusip>
        <identifiers>
          <ticker value="CNC"/>
          <other otherDesc="SEDOL Number" value="2807061"/>
          <isin value="US15135B1017"/>
        </identifiers>
        <balance>3161</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>226295.99</valUSD>
        <pctVal>0.0854450736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Centerpoint Energy Inc</name>
        <lei>21TPXMRRHFKOBHDC8J74</lei>
        <title>Centerpoint Energy Inc COM STK USD0.01</title>
        <cusip>15189T107</cusip>
        <identifiers>
          <ticker value="CNP"/>
          <other otherDesc="SEDOL Number" value="2440637"/>
          <isin value="US15189T1079"/>
        </identifiers>
        <balance>2979</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>90889.29</valUSD>
        <pctVal>0.034318072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fidelity National Information Services Inc</name>
        <lei>6WQI0GK1PRFVBA061U48</lei>
        <title>Fidelity National Information Services Inc COM USD0.01</title>
        <cusip>31620M106</cusip>
        <identifiers>
          <ticker value="FIS"/>
          <other otherDesc="SEDOL Number" value="2769796"/>
          <isin value="US31620M1062"/>
        </identifiers>
        <balance>3506</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>266035.28</valUSD>
        <pctVal>0.1004498757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Charles River Laboratories International, Inc.</name>
        <lei>549300BSQ0R4UZ5KX287</lei>
        <title>Charles River Laboratories International, Inc. COM STK USD0.01</title>
        <cusip>159864107</cusip>
        <identifiers>
          <ticker value="CRL"/>
          <other otherDesc="SEDOL Number" value="2604336"/>
          <isin value="US1598641074"/>
        </identifiers>
        <balance>322</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67117.68</valUSD>
        <pctVal>0.0253423629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="66690.96"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chevron Corp.</name>
        <lei>N/A</lei>
        <title>Chevron Corp. COM USD0.75</title>
        <cusip>166764100</cusip>
        <identifiers>
          <ticker value="CVX"/>
          <other otherDesc="SEDOL Number" value="2838555"/>
          <isin value="US1667641005"/>
        </identifiers>
        <balance>10388</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1685972.4</valUSD>
        <pctVal>0.6365911996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chipotle Mexican Grill Inc</name>
        <lei>N/A</lei>
        <title>Chipotle Mexican Grill Inc COM USD0.01</title>
        <cusip>169656105</cusip>
        <identifiers>
          <ticker value="CMG"/>
          <other otherDesc="SEDOL Number" value="B0X7DZ3"/>
          <isin value="US1696561059"/>
        </identifiers>
        <balance>162</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>506982.24</valUSD>
        <pctVal>0.1914268776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Church &amp; Dwight Co Inc.</name>
        <lei>POOXSI30AWAQGYJZC921</lei>
        <title>Church &amp; Dwight Co Inc. COM USD1.00</title>
        <cusip>171340102</cusip>
        <identifiers>
          <ticker value="CHD"/>
          <other otherDesc="SEDOL Number" value="2195841"/>
          <isin value="US1713401024"/>
        </identifiers>
        <balance>1558</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>166721.58</valUSD>
        <pctVal>0.0629509063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cincinnati Financial Corporation</name>
        <lei>254900Q4WEDMZBOZ0002</lei>
        <title>Cincinnati Financial Corporation COM USD2.00</title>
        <cusip>172062101</cusip>
        <identifiers>
          <ticker value="CINF"/>
          <other otherDesc="SEDOL Number" value="2196888"/>
          <isin value="US1720621010"/>
        </identifiers>
        <balance>941</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>110642.78</valUSD>
        <pctVal>0.0417766151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="108182.2"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cisco Systems, Inc.</name>
        <lei>549300LKFJ962MZ46593</lei>
        <title>Cisco Systems, Inc. COM USD0.001</title>
        <cusip>17275R102</cusip>
        <identifiers>
          <ticker value="CSCO"/>
          <other otherDesc="SEDOL Number" value="2198163"/>
          <isin value="US17275R1023"/>
        </identifiers>
        <balance>23969</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1114558.5</valUSD>
        <pctVal>0.4208361492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cintas Corporation</name>
        <lei>N/A</lei>
        <title>Cintas Corporation COM NPV</title>
        <cusip>172908105</cusip>
        <identifiers>
          <ticker value="CTAS"/>
          <other otherDesc="SEDOL Number" value="2197137"/>
          <isin value="US1729081059"/>
        </identifiers>
        <balance>512</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>347120.64</valUSD>
        <pctVal>0.1310661697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Clorox Company</name>
        <lei>54930044KVSC06Z79I06</lei>
        <title>The Clorox Company COM USD1.00</title>
        <cusip>189054109</cusip>
        <identifiers>
          <ticker value="CLX"/>
          <other otherDesc="SEDOL Number" value="2204026"/>
          <isin value="US1890541097"/>
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        <balance>779</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>102485.24</valUSD>
        <pctVal>0.0386964827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="99474.42"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cognizant Technology Solutions Corp.</name>
        <lei>5493006IEVQEFQO40L83</lei>
        <title>Cognizant Technology Solutions Corp. COM CL A USD0.01</title>
        <cusip>192446102</cusip>
        <identifiers>
          <ticker value="CTSH"/>
          <other otherDesc="SEDOL Number" value="2257019"/>
          <isin value="US1924461023"/>
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        <balance>2967</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>196267.05</valUSD>
        <pctVal>0.0741067154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Colgate-Palmolive Co.</name>
        <lei>YMEGZFW4SBUSS5BQXF88</lei>
        <title>Colgate-Palmolive Co. COM USD1.00</title>
        <cusip>194162103</cusip>
        <identifiers>
          <ticker value="CL"/>
          <other otherDesc="SEDOL Number" value="2209106"/>
          <isin value="US1941621039"/>
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        <balance>4872</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>452901.12</valUSD>
        <pctVal>0.1710068725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Comcast Corporation</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>Comcast Corporation COM USD0.01 CL A</title>
        <cusip>20030N101</cusip>
        <identifiers>
          <ticker value="CMCSA"/>
          <other otherDesc="SEDOL Number" value="2044545"/>
          <isin value="US20030N1019"/>
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        <balance>23762</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>951192.86</valUSD>
        <pctVal>0.3591523822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Comerica Incorporated</name>
        <lei>I9Q57JVPWHHZ3ZGBW498</lei>
        <title>Comerica Incorporated COM USD5</title>
        <cusip>200340107</cusip>
        <identifiers>
          <ticker value="CMA"/>
          <other otherDesc="SEDOL Number" value="2212870"/>
          <isin value="US2003401070"/>
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        <balance>908</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46525.92</valUSD>
        <pctVal>0.0175673049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Meta Platforms Inc</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>Meta Platforms Inc COM USD0.000006 CL 'A'</title>
        <cusip>30303M102</cusip>
        <identifiers>
          <ticker value="META"/>
          <other otherDesc="SEDOL Number" value="B7TL820"/>
          <isin value="US30303M1027"/>
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        <balance>13134</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6131345.22</valUSD>
        <pctVal>2.3150796588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FactSet Research Systems Inc.</name>
        <lei>549300ZSJE7NBK6K9P30</lei>
        <title>FactSet Research Systems Inc. COM USD0.01</title>
        <cusip>303075105</cusip>
        <identifiers>
          <ticker value="FDS"/>
          <other otherDesc="SEDOL Number" value="2329770"/>
          <isin value="US3030751057"/>
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        <balance>239</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96618.14</valUSD>
        <pctVal>0.0364811771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="95931.64"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fair Isaac Corporation</name>
        <lei>RI6HET5SJUEY30V1PS26</lei>
        <title>Fair Isaac Corporation COM USD0.01</title>
        <cusip>303250104</cusip>
        <identifiers>
          <ticker value="FICO"/>
          <other otherDesc="SEDOL Number" value="2330299"/>
          <isin value="US3032501047"/>
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        <balance>146</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>188329.78</valUSD>
        <pctVal>0.0711097528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fastenal Co.</name>
        <lei>529900PP0C7H2HHPSJ32</lei>
        <title>Fastenal Co. COM USD0.01</title>
        <cusip>311900104</cusip>
        <identifiers>
          <ticker value="FAST"/>
          <other otherDesc="SEDOL Number" value="2332262"/>
          <isin value="US3119001044"/>
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        <balance>3381</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>223078.38</valUSD>
        <pctVal>0.0842301651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FedEx Corporation</name>
        <lei>549300E707U7WNPZN687</lei>
        <title>FedEx Corporation COM USD0.10</title>
        <cusip>31428X106</cusip>
        <identifiers>
          <ticker value="FDX"/>
          <other otherDesc="SEDOL Number" value="2142784"/>
          <isin value="US31428X1063"/>
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        <balance>1368</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>347417.28</valUSD>
        <pctVal>0.1311781753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EOG Resources Inc.</name>
        <lei>XWTZDRYZPBUHIQBKDB46</lei>
        <title>EOG Resources Inc. COM USD0.01</title>
        <cusip>26875P101</cusip>
        <identifiers>
          <ticker value="EOG"/>
          <other otherDesc="SEDOL Number" value="2318024"/>
          <isin value="US26875P1012"/>
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        <balance>3419</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>425836.45</valUSD>
        <pctVal>0.1607877665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQT Corporation</name>
        <lei>4NT01YGM4X7ZX86ISY52</lei>
        <title>EQT Corporation COM NPV</title>
        <cusip>26884L109</cusip>
        <identifiers>
          <ticker value="EQT"/>
          <other otherDesc="SEDOL Number" value="2319414"/>
          <isin value="US26884L1098"/>
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        <balance>2434</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100013.06</valUSD>
        <pctVal>0.0377630345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="50264"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eastman Chemical Company</name>
        <lei>FDPVHDGJ1IQZFK9KH630</lei>
        <title>Eastman Chemical Company COM USD0.01</title>
        <cusip>277432100</cusip>
        <identifiers>
          <ticker value="EMN"/>
          <other otherDesc="SEDOL Number" value="2298386"/>
          <isin value="US2774321002"/>
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        <balance>701</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71032.33</valUSD>
        <pctVal>0.0268204605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
          <ticker value="EBAY"/>
          <other otherDesc="SEDOL Number" value="2293819"/>
          <isin value="US2786421030"/>
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        <balance>3071</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>166509.62</valUSD>
        <pctVal>0.0628708742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="162184"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ecolab Inc.</name>
        <lei>82DYEISM090VG8LTLS26</lei>
        <title>Ecolab Inc. COM USD1</title>
        <cusip>278865100</cusip>
        <identifiers>
          <ticker value="ECL"/>
          <other otherDesc="SEDOL Number" value="2304227"/>
          <isin value="US2788651006"/>
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        <balance>1501</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>348532.2</valUSD>
        <pctVal>0.1315991479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Edwards Lifesciences Corporation</name>
        <lei>YA13X31F3V31L8TMPR58</lei>
        <title>Edwards Lifesciences Corporation COM USD1</title>
        <cusip>28176E108</cusip>
        <identifiers>
          <ticker value="EW"/>
          <other otherDesc="SEDOL Number" value="2567116"/>
          <isin value="US28176E1082"/>
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        <balance>3589</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>311848.21</valUSD>
        <pctVal>0.1177479691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Edison International</name>
        <lei>549300I7ROF15MAEVP56</lei>
        <title>Edison International COM NPV</title>
        <cusip>281020107</cusip>
        <identifiers>
          <ticker value="EIX"/>
          <other otherDesc="SEDOL Number" value="2829515"/>
          <isin value="US2810201077"/>
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        <balance>2268</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>174295.8</valUSD>
        <pctVal>0.0658107881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Electronic Arts Inc.</name>
        <lei>549300O7A67PUEYKDL45</lei>
        <title>Electronic Arts Inc. COM USD0.01</title>
        <cusip>285512109</cusip>
        <identifiers>
          <ticker value="EA"/>
          <other otherDesc="SEDOL Number" value="2310194"/>
          <isin value="US2855121099"/>
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        <balance>1448</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>192410.24</valUSD>
        <pctVal>0.0726504571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Emerson Electric Co.</name>
        <lei>FGLT0EWZSUIRRITFOA30</lei>
        <title>Emerson Electric Co. COM USD0.50</title>
        <cusip>291011104</cusip>
        <identifiers>
          <ticker value="EMR"/>
          <other otherDesc="SEDOL Number" value="2313405"/>
          <isin value="US2910111044"/>
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        <balance>3373</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>378315.68</valUSD>
        <pctVal>0.1428448251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enphase Energy Inc</name>
        <lei>5493008U7KIGMI59Z314</lei>
        <title>Enphase Energy Inc COM USD0.00001</title>
        <cusip>29355A107</cusip>
        <identifiers>
          <ticker value="ENPH"/>
          <other otherDesc="SEDOL Number" value="B65SQW4"/>
          <isin value="US29355A1079"/>
        </identifiers>
        <balance>825</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>105517.5</valUSD>
        <pctVal>0.0398414066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Entergy Corporation</name>
        <lei>4XM3TW50JULSLG8BNC79</lei>
        <title>Entergy Corporation COM USD0.01</title>
        <cusip>29364G103</cusip>
        <identifiers>
          <ticker value="ETR"/>
          <other otherDesc="SEDOL Number" value="2317087"/>
          <isin value="US29364G1031"/>
        </identifiers>
        <balance>1304</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>146686.96</valUSD>
        <pctVal>0.0553862138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equifax Inc.</name>
        <lei>5493004MCF8JDC86VS77</lei>
        <title>Equifax Inc. COM USD1.25</title>
        <cusip>294429105</cusip>
        <identifiers>
          <ticker value="EFX"/>
          <other otherDesc="SEDOL Number" value="2319146"/>
          <isin value="US2944291051"/>
        </identifiers>
        <balance>729</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>168683.31</valUSD>
        <pctVal>0.0636916184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EPAM Systems Inc.</name>
        <lei>549300XCR4R530HJP604</lei>
        <title>EPAM Systems Inc. COM USD0.001</title>
        <cusip>29414B104</cusip>
        <identifiers>
          <ticker value="EPAM"/>
          <other otherDesc="SEDOL Number" value="B44Z3T8"/>
          <isin value="US29414B1044"/>
        </identifiers>
        <balance>359</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63876.87</valUSD>
        <pctVal>0.0241186945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equity Residential Properties Trust</name>
        <lei>5493008RACSH5EP3PI59</lei>
        <title>Equity Residential Properties Trust SBI USD0.01</title>
        <cusip>29476L107</cusip>
        <identifiers>
          <ticker value="EQR"/>
          <other otherDesc="SEDOL Number" value="2319157"/>
          <isin value="US29476L1070"/>
        </identifiers>
        <balance>2044</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>132921.32</valUSD>
        <pctVal>0.0501885692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Essex Property Trust, Inc.</name>
        <lei>549300TR2H2VEFX0NC60</lei>
        <title>Essex Property Trust, Inc. COM USD0.0001</title>
        <cusip>297178105</cusip>
        <identifiers>
          <ticker value="ESS"/>
          <other otherDesc="SEDOL Number" value="2316619"/>
          <isin value="US2971781057"/>
        </identifiers>
        <balance>425</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>110410.75</valUSD>
        <pctVal>0.041689005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Exelon Corporation</name>
        <lei>3SOUA6IRML7435B56G12</lei>
        <title>Exelon Corporation COM NPV</title>
        <cusip>30161N101</cusip>
        <identifiers>
          <ticker value="EXC"/>
          <other otherDesc="SEDOL Number" value="2670519"/>
          <isin value="US30161N1019"/>
        </identifiers>
        <balance>6205</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>232997.75</valUSD>
        <pctVal>0.087975531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Expedia Group Inc</name>
        <lei>CI7MUJI4USF3V0NJ1H64</lei>
        <title>Expedia Group Inc COM USD0.001</title>
        <cusip>30212P303</cusip>
        <identifiers>
          <ticker value="EXPE"/>
          <other otherDesc="SEDOL Number" value="B748CK2"/>
          <isin value="US30212P3038"/>
        </identifiers>
        <balance>788</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88933.68</valUSD>
        <pctVal>0.0335796707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Expeditors International Of Washington Inc.</name>
        <lei>984500B055A804AB6E40</lei>
        <title>Expeditors International Of Washington Inc. COM USD0.01</title>
        <cusip>302130109</cusip>
        <identifiers>
          <ticker value="EXPD"/>
          <other otherDesc="SEDOL Number" value="2325507"/>
          <isin value="US3021301094"/>
        </identifiers>
        <balance>860</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103974</valUSD>
        <pctVal>0.0392586103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Extra Space Storage Inc.</name>
        <lei>529900SDJHKRQWED6A16</lei>
        <title>Extra Space Storage Inc. COM USD0.01</title>
        <cusip>30225T102</cusip>
        <identifiers>
          <ticker value="EXR"/>
          <other otherDesc="SEDOL Number" value="B02HWR9"/>
          <isin value="US30225T1025"/>
        </identifiers>
        <balance>844</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>122185.88</valUSD>
        <pctVal>0.0461350707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Exxon Mobil Corp.</name>
        <lei>J3WHBG0MTS7O8ZVMDC91</lei>
        <title>Exxon Mobil Corp. COM NPV</title>
        <cusip>30231G102</cusip>
        <identifiers>
          <ticker value="XOM"/>
          <other otherDesc="SEDOL Number" value="2326618"/>
          <isin value="US30231G1022"/>
        </identifiers>
        <balance>27002</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3166254.52</valUSD>
        <pctVal>1.1955176508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FMC Corp.</name>
        <lei>CKDHZ2X64EEBQCSP7013</lei>
        <title>FMC Corp. COM USD0.10</title>
        <cusip>302491303</cusip>
        <identifiers>
          <ticker value="FMC"/>
          <other otherDesc="SEDOL Number" value="2328603"/>
          <isin value="US3024913036"/>
        </identifiers>
        <balance>795</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48455.25</valUSD>
        <pctVal>0.0182957833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>254900RHL9MEUS5NKX63</lei>
        <title>Nextera Energy Inc COM USD0.01</title>
        <cusip>65339F101</cusip>
        <identifiers>
          <ticker value="NEE"/>
          <other otherDesc="SEDOL Number" value="2328915"/>
          <isin value="US65339F1012"/>
        </identifiers>
        <balance>12241</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>979524.82</valUSD>
        <pctVal>0.3698499929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>F5 Inc</name>
        <lei>54930015FPK9KT966303</lei>
        <title>F5 Inc COM STK NPV</title>
        <cusip>315616102</cusip>
        <identifiers>
          <ticker value="FFIV"/>
          <other otherDesc="SEDOL Number" value="2427599"/>
          <isin value="US3156161024"/>
        </identifiers>
        <balance>353</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59646.41</valUSD>
        <pctVal>0.0225213531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fifth Third Bancorp</name>
        <lei>THRNG6BD57P9QWTQLG42</lei>
        <title>Fifth Third Bancorp COM NPV</title>
        <cusip>316773100</cusip>
        <identifiers>
          <ticker value="FITB"/>
          <other otherDesc="SEDOL Number" value="2336747"/>
          <isin value="US3167731005"/>
        </identifiers>
        <balance>4030</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>150802.6</valUSD>
        <pctVal>0.0569402014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>M&amp;T Bank Corporation</name>
        <lei>549300WYXDDBYRASEG81</lei>
        <title>M&amp;T Bank Corporation COM USD0.50</title>
        <cusip>55261F104</cusip>
        <identifiers>
          <ticker value="MTB"/>
          <other otherDesc="SEDOL Number" value="2340168"/>
          <isin value="US55261F1049"/>
        </identifiers>
        <balance>1042</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>157967.2</valUSD>
        <pctVal>0.0596454185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Solar Inc</name>
        <lei>549300NPYMLM4NHTOF27</lei>
        <title>First Solar Inc COM STK USD0.001</title>
        <cusip>336433107</cusip>
        <identifiers>
          <ticker value="FSLR"/>
          <other otherDesc="SEDOL Number" value="B1HMF22"/>
          <isin value="US3364331070"/>
        </identifiers>
        <balance>610</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>165773.6</valUSD>
        <pctVal>0.0625929671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="166898.34"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fiserv Inc.</name>
        <lei>GI7UBEJLXYLGR2C7GV83</lei>
        <title>Fiserv Inc. COM USD0.01</title>
        <cusip>337738108</cusip>
        <identifiers>
          <ticker value="FI"/>
          <other otherDesc="SEDOL Number" value="2342034"/>
          <isin value="US3377381088"/>
        </identifiers>
        <balance>3551</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>531797.76</valUSD>
        <pctVal>0.2007967473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FirstEnergy Corp.</name>
        <lei>549300SVYJS666PQJH88</lei>
        <title>FirstEnergy Corp. COM USD0.10</title>
        <cusip>337932107</cusip>
        <identifiers>
          <ticker value="FE"/>
          <other otherDesc="SEDOL Number" value="2100920"/>
          <isin value="US3379321074"/>
        </identifiers>
        <balance>3056</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>123034.56</valUSD>
        <pctVal>0.0464555162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
          <ticker value="F"/>
          <other otherDesc="SEDOL Number" value="2615468"/>
          <isin value="US3453708600"/>
        </identifiers>
        <balance>23268</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>282240.84</valUSD>
        <pctVal>0.1065687878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fortinet Inc</name>
        <lei>549300O0QJWDBAS0QX03</lei>
        <title>Fortinet Inc COM USD0.001</title>
        <cusip>34959E109</cusip>
        <identifiers>
          <ticker value="FTNT"/>
          <other otherDesc="SEDOL Number" value="B5B2106"/>
          <isin value="US34959E1091"/>
        </identifiers>
        <balance>3771</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>223695.72</valUSD>
        <pctVal>0.0844632609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
          <ticker value="HCA"/>
          <other otherDesc="SEDOL Number" value="B4MGBG6"/>
          <isin value="US40412C1018"/>
        </identifiers>
        <balance>1172</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>398187</valUSD>
        <pctVal>0.1503478586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Halliburton Company</name>
        <lei>ENYF8GB5SMQZ25S06U51</lei>
        <title>Halliburton Company COM USD2.50</title>
        <cusip>406216101</cusip>
        <identifiers>
          <ticker value="HAL"/>
          <other otherDesc="SEDOL Number" value="2405302"/>
          <isin value="US4062161017"/>
        </identifiers>
        <balance>5296</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>194363.2</valUSD>
        <pctVal>0.0733878577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Hartford Financial Services Group, Inc.</name>
        <lei>IU7C3FTM7Y3BQM112U94</lei>
        <title>The Hartford Financial Services Group, Inc. COM USD0.01</title>
        <cusip>416515104</cusip>
        <identifiers>
          <ticker value="HIG"/>
          <other otherDesc="SEDOL Number" value="2476193"/>
          <isin value="US4165151048"/>
        </identifiers>
        <balance>1779</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>184037.55</valUSD>
        <pctVal>0.0694890881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hasbro Inc</name>
        <lei>549300NUB6D2R1ITYR45</lei>
        <title>Hasbro Inc COM USD0.50</title>
        <cusip>418056107</cusip>
        <identifiers>
          <ticker value="HAS"/>
          <other otherDesc="SEDOL Number" value="2414580"/>
          <isin value="US4180561072"/>
        </identifiers>
        <balance>771</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46090.38</valUSD>
        <pctVal>0.0174028533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Henry Jack &amp; Associates Inc.</name>
        <lei>529900X1QS8C54W0JB21</lei>
        <title>Henry Jack &amp; Associates Inc. COM USD0.01</title>
        <cusip>426281101</cusip>
        <identifiers>
          <ticker value="JKHY"/>
          <other otherDesc="SEDOL Number" value="2469193"/>
          <isin value="US4262811015"/>
        </identifiers>
        <balance>460</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75752.8</valUSD>
        <pctVal>0.0286028204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hershey Co (The)</name>
        <lei>21X2CX66SU2BR6QTAD08</lei>
        <title>Hershey Co (The) COM USD1.00</title>
        <cusip>427866108</cusip>
        <identifiers>
          <ticker value="HSY"/>
          <other otherDesc="SEDOL Number" value="2422806"/>
          <isin value="US4278661081"/>
        </identifiers>
        <balance>941</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>186158.03</valUSD>
        <pctVal>0.0702897412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Home Depot Inc</name>
        <lei>QEKMOTMBBKA8I816DO57</lei>
        <title>Home Depot Inc COM USD0.05</title>
        <cusip>437076102</cusip>
        <identifiers>
          <ticker value="HD"/>
          <other otherDesc="SEDOL Number" value="2434209"/>
          <isin value="US4370761029"/>
        </identifiers>
        <balance>5933</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1986783.71</valUSD>
        <pctVal>0.7501718446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hormel Foods Corp</name>
        <lei>MSD54751OJP1FS2ND863</lei>
        <title>Hormel Foods Corp COM USD0.0586</title>
        <cusip>440452100</cusip>
        <identifiers>
          <ticker value="HRL"/>
          <other otherDesc="SEDOL Number" value="2437264"/>
          <isin value="US4404521001"/>
        </identifiers>
        <balance>1912</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59233.76</valUSD>
        <pctVal>0.0223655443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="23400.4"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Host Hotels &amp; Resorts Inc</name>
        <lei>N6EL63S0K3PB1YFTDI24</lei>
        <title>Host Hotels &amp; Resorts Inc COM STK USD0.01</title>
        <cusip>44107P104</cusip>
        <identifiers>
          <ticker value="HST"/>
          <other otherDesc="SEDOL Number" value="2567503"/>
          <isin value="US44107P1049"/>
        </identifiers>
        <balance>4539</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>81429.66</valUSD>
        <pctVal>0.0307462951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J. B. Hunt Transport Services, Inc.</name>
        <lei>549300XCD1MPI1C5GK90</lei>
        <title>J. B. Hunt Transport Services, Inc. COM USD0.01</title>
        <cusip>445658107</cusip>
        <identifiers>
          <ticker value="JBHT"/>
          <other otherDesc="SEDOL Number" value="2445416"/>
          <isin value="US4456581077"/>
        </identifiers>
        <balance>529</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>85036.75</valUSD>
        <pctVal>0.0321082639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Humana Inc.</name>
        <lei>529900YLDW34GJAO4J06</lei>
        <title>Humana Inc. COM USD0.166</title>
        <cusip>444859102</cusip>
        <identifiers>
          <ticker value="HUM"/>
          <other otherDesc="SEDOL Number" value="2445063"/>
          <isin value="US4448591028"/>
        </identifiers>
        <balance>728</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>260711.36</valUSD>
        <pctVal>0.0984396645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Huntington Bancshares Incorporated</name>
        <lei>549300XTVCVV9I7B5T19</lei>
        <title>Huntington Bancshares Incorporated COM USD0.01</title>
        <cusip>446150104</cusip>
        <identifiers>
          <ticker value="HBAN"/>
          <other otherDesc="SEDOL Number" value="2445966"/>
          <isin value="US4461501045"/>
        </identifiers>
        <balance>7104</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98887.68</valUSD>
        <pctVal>0.0373381123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Huntington Ingalls Industries, Inc.</name>
        <lei>5TZLZ6WJTBVJ0QWBG121</lei>
        <title>Huntington Ingalls Industries, Inc. COM USD0.01</title>
        <cusip>446413106</cusip>
        <identifiers>
          <ticker value="HII"/>
          <other otherDesc="SEDOL Number" value="B40SSC9"/>
          <isin value="US4464131063"/>
        </identifiers>
        <balance>235</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59478.5</valUSD>
        <pctVal>0.0224579534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Idex Corporation</name>
        <lei>549300U5Y5EL6PHYLF13</lei>
        <title>Idex Corporation COM USD0.01</title>
        <cusip>45167R104</cusip>
        <identifiers>
          <ticker value="IEX"/>
          <other otherDesc="SEDOL Number" value="2456612"/>
          <isin value="US45167R1041"/>
        </identifiers>
        <balance>447</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93262.08</valUSD>
        <pctVal>0.0352139925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IDEXX Laboratories Inc.</name>
        <lei>OGMTXK0LUU1HKV2P0J84</lei>
        <title>IDEXX Laboratories Inc. COM USD0.10</title>
        <cusip>45168D104</cusip>
        <identifiers>
          <ticker value="IDXX"/>
          <other otherDesc="SEDOL Number" value="2459202"/>
          <isin value="US45168D1046"/>
        </identifiers>
        <balance>491</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>244002.45</valUSD>
        <pctVal>0.092130697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Illinois Tool Works Inc.</name>
        <lei>76NA4I14SZCFAYMNSV04</lei>
        <title>Illinois Tool Works Inc. COM USD0.01</title>
        <cusip>452308109</cusip>
        <identifiers>
          <ticker value="ITW"/>
          <other otherDesc="SEDOL Number" value="2457552"/>
          <isin value="US4523081093"/>
        </identifiers>
        <balance>1620</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>393255</valUSD>
        <pctVal>0.1484856289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Illumina Inc</name>
        <lei>SQ95QG8SR5Q56LSNF682</lei>
        <title>Illumina Inc COM USD0.01</title>
        <cusip>452327109</cusip>
        <identifiers>
          <ticker value="ILMN"/>
          <other otherDesc="SEDOL Number" value="2613990"/>
          <isin value="US4523271090"/>
        </identifiers>
        <balance>953</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>99378.84</valUSD>
        <pctVal>0.037523565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Incyte Corporation.</name>
        <lei>549300Z4WN6JVZ3T4680</lei>
        <title>Incyte Corporation. COM USD0.001</title>
        <cusip>45337C102</cusip>
        <identifiers>
          <ticker value="INCY"/>
          <other otherDesc="SEDOL Number" value="2471950"/>
          <isin value="US45337C1027"/>
        </identifiers>
        <balance>1229</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71023.91</valUSD>
        <pctVal>0.0268172813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Insulet Corporation</name>
        <lei>549300TZTYD2PYN92D43</lei>
        <title>Insulet Corporation COM STK USD0.001</title>
        <cusip>45784P101</cusip>
        <identifiers>
          <ticker value="PODD"/>
          <other otherDesc="SEDOL Number" value="B1XGNW4"/>
          <isin value="US45784P1012"/>
        </identifiers>
        <balance>427</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75660.13</valUSD>
        <pctVal>0.02856783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Franklin Resources</name>
        <lei>RIFQSET379FOGTEFKS80</lei>
        <title>Franklin Resources COM USD0.10</title>
        <cusip>354613101</cusip>
        <identifiers>
          <ticker value="BEN"/>
          <other otherDesc="SEDOL Number" value="2350684"/>
          <isin value="US3546131018"/>
        </identifiers>
        <balance>1991</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46987.6</valUSD>
        <pctVal>0.0177416265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
          <ticker value="FCX"/>
          <other otherDesc="SEDOL Number" value="2352118"/>
          <isin value="US35671D8570"/>
        </identifiers>
        <balance>8485</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>447414.05</valUSD>
        <pctVal>0.168935059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gallagher Aj &amp;Co</name>
        <lei>54930049QLLMPART6V29</lei>
        <title>Gallagher Aj &amp;Co COM USD1.00</title>
        <cusip>363576109</cusip>
        <identifiers>
          <ticker value="AJG"/>
          <other otherDesc="SEDOL Number" value="2359506"/>
          <isin value="US3635761097"/>
        </identifiers>
        <balance>1256</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>318182.48</valUSD>
        <pctVal>0.1201396693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gartner Inc.</name>
        <lei>PP55B5R38BFB8O8HH686</lei>
        <title>Gartner Inc. COM USD0.0005</title>
        <cusip>366651107</cusip>
        <identifiers>
          <ticker value="IT"/>
          <other otherDesc="SEDOL Number" value="2372763"/>
          <isin value="US3666511072"/>
        </identifiers>
        <balance>461</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>193467.87</valUSD>
        <pctVal>0.0730497981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Generac Holdings Inc.</name>
        <lei>529900S2H2AHJHSFFI84</lei>
        <title>Generac Holdings Inc. COM USD0.01</title>
        <cusip>368736104</cusip>
        <identifiers>
          <ticker value="GNRC"/>
          <other otherDesc="SEDOL Number" value="B6197Q2"/>
          <isin value="US3687361044"/>
        </identifiers>
        <balance>285</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41954.85</valUSD>
        <pctVal>0.0158413556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>General Dynamics Corporation</name>
        <lei>9C1X8XOOTYY2FNYTVH06</lei>
        <title>General Dynamics Corporation COM USD1.00</title>
        <cusip>369550108</cusip>
        <identifiers>
          <ticker value="GD"/>
          <other otherDesc="SEDOL Number" value="2365161"/>
          <isin value="US3695501086"/>
        </identifiers>
        <balance>1340</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>401691.8</valUSD>
        <pctVal>0.1516712046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>General Mills, Inc.</name>
        <lei>2TGYMUGI08PO8X8L6150</lei>
        <title>General Mills, Inc. COM USD0.10</title>
        <cusip>370334104</cusip>
        <identifiers>
          <ticker value="GIS"/>
          <other otherDesc="SEDOL Number" value="2367026"/>
          <isin value="US3703341046"/>
        </identifiers>
        <balance>3439</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>236431.25</valUSD>
        <pctVal>0.0892719555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>General Motors Company</name>
        <lei>54930070NSV60J38I987</lei>
        <title>General Motors Company COM USD0.01</title>
        <cusip>37045V100</cusip>
        <identifiers>
          <ticker value="GM"/>
          <other otherDesc="SEDOL Number" value="B665KZ5"/>
          <isin value="US37045V1008"/>
        </identifiers>
        <balance>8104</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>364598.96</valUSD>
        <pctVal>0.1376656518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genuine Parts Co</name>
        <lei>549300D46DQVEU651W04</lei>
        <title>Genuine Parts Co COM USD1.00</title>
        <cusip>372460105</cusip>
        <identifiers>
          <ticker value="GPC"/>
          <other otherDesc="SEDOL Number" value="2367480"/>
          <isin value="US3724601055"/>
        </identifiers>
        <balance>908</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>130879.12</valUSD>
        <pctVal>0.0494174733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
          <ticker value="GILD"/>
          <other otherDesc="SEDOL Number" value="2369174"/>
          <isin value="US3755581036"/>
        </identifiers>
        <balance>7373</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>473862.71</valUSD>
        <pctVal>0.1789215713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Global Payments Inc</name>
        <lei>549300NOMHGVQBX6S778</lei>
        <title>Global Payments Inc COM NPV</title>
        <cusip>37940X102</cusip>
        <identifiers>
          <ticker value="GPN"/>
          <other otherDesc="SEDOL Number" value="2712013"/>
          <isin value="US37940X1028"/>
        </identifiers>
        <balance>1620</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>164997</valUSD>
        <pctVal>0.0622997376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
          <ticker value="GS"/>
          <other otherDesc="SEDOL Number" value="2407966"/>
          <isin value="US38141G1040"/>
        </identifiers>
        <balance>1951</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>890670.52</valUSD>
        <pctVal>0.3363002946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grainger W W Inc</name>
        <lei>549300TWZSP6O1IH2V34</lei>
        <title>Grainger W W Inc COM USD0.50</title>
        <cusip>384802104</cusip>
        <identifiers>
          <ticker value="GWW"/>
          <other otherDesc="SEDOL Number" value="2380863"/>
          <isin value="US3848021040"/>
        </identifiers>
        <balance>261</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>240501.06</valUSD>
        <pctVal>0.0908086386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="234127.26"/>
        </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>
          <ticker value="EL"/>
          <other otherDesc="SEDOL Number" value="2320524"/>
          <isin value="US5184391044"/>
        </identifiers>
        <balance>1427</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>176034.72</valUSD>
        <pctVal>0.0664673713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lennar Corp.</name>
        <lei>529900G61XVRLX5TJX09</lei>
        <title>Lennar Corp. COM USD0.10 CLASS A</title>
        <cusip>526057104</cusip>
        <identifiers>
          <ticker value="LEN"/>
          <other otherDesc="SEDOL Number" value="2511920"/>
          <isin value="US5260571048"/>
        </identifiers>
        <balance>1480</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>237318</valUSD>
        <pctVal>0.0896067755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eli Lilly &amp; Co.</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
        <title>Eli Lilly &amp; Co. COM NPV</title>
        <cusip>532457108</cusip>
        <identifiers>
          <ticker value="LLY"/>
          <other otherDesc="SEDOL Number" value="2516152"/>
          <isin value="US5324571083"/>
        </identifiers>
        <balance>4718</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3870364.12</valUSD>
        <pctVal>1.4613760806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
          <ticker value="LMT"/>
          <other otherDesc="SEDOL Number" value="2522096"/>
          <isin value="US5398301094"/>
        </identifiers>
        <balance>1306</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>614264.04</valUSD>
        <pctVal>0.2319344505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Loews Corporation</name>
        <lei>R8V1FN4M5ITGZOG7BS19</lei>
        <title>Loews Corporation COM USD0.01</title>
        <cusip>540424108</cusip>
        <identifiers>
          <ticker value="L"/>
          <other otherDesc="SEDOL Number" value="2523022"/>
          <isin value="US5404241086"/>
        </identifiers>
        <balance>1083</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83174.4</valUSD>
        <pctVal>0.0314050758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
          <ticker value="LOW"/>
          <other otherDesc="SEDOL Number" value="2536763"/>
          <isin value="US5486611073"/>
        </identifiers>
        <balance>3415</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>755705.35</valUSD>
        <pctVal>0.2853400063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lululemon Athletica Inc.</name>
        <lei>549300D9GZ4BMLDW5T40</lei>
        <title>Lululemon Athletica Inc. COM USD0.005</title>
        <cusip>550021109</cusip>
        <identifiers>
          <ticker value="LULU"/>
          <other otherDesc="SEDOL Number" value="B23FN39"/>
          <isin value="US5500211090"/>
        </identifiers>
        <balance>697</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>217457.03</valUSD>
        <pctVal>0.0821076499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="209001"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MGM Resorts International</name>
        <lei>54930066VBP7DZEGGJ87</lei>
        <title>MGM Resorts International COM USD0.01</title>
        <cusip>552953101</cusip>
        <identifiers>
          <ticker value="MGM"/>
          <other otherDesc="SEDOL Number" value="2547419"/>
          <isin value="US5529531015"/>
        </identifiers>
        <balance>1617</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64954.89</valUSD>
        <pctVal>0.0245257344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MSCI Inc.</name>
        <lei>549300HTIN2PD78UB763</lei>
        <title>MSCI Inc. COM USD0.01</title>
        <cusip>55354G100</cusip>
        <identifiers>
          <ticker value="MSCI"/>
          <other otherDesc="SEDOL Number" value="B2972D2"/>
          <isin value="US55354G1004"/>
        </identifiers>
        <balance>468</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>231744.24</valUSD>
        <pctVal>0.0875022294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marathon Oil Corporation</name>
        <lei>1FRVQX2CRLGC1XLP5727</lei>
        <title>Marathon Oil Corporation COM USD1.00</title>
        <cusip>565849106</cusip>
        <identifiers>
          <ticker value="MRO"/>
          <other otherDesc="SEDOL Number" value="2910970"/>
          <isin value="US5658491064"/>
        </identifiers>
        <balance>3463</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100288.48</valUSD>
        <pctVal>0.0378670278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marathon Petroleum Company</name>
        <lei>3BNYRYQHD39K4LCKQF12</lei>
        <title>Marathon Petroleum Company COM USD0.01</title>
        <cusip>56585A102</cusip>
        <identifiers>
          <ticker value="MPC"/>
          <other otherDesc="SEDOL Number" value="B3K3L40"/>
          <isin value="US56585A1025"/>
        </identifiers>
        <balance>2246</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>396666.06</valUSD>
        <pctVal>0.1497735805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MarketAxess Holdings Inc.</name>
        <lei>5493002U1CA1XJOVID83</lei>
        <title>MarketAxess Holdings Inc. COM USD0.003</title>
        <cusip>57060D108</cusip>
        <identifiers>
          <ticker value="MKTX"/>
          <other otherDesc="SEDOL Number" value="B03Q9D0"/>
          <isin value="US57060D1081"/>
        </identifiers>
        <balance>260</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51721.8</valUSD>
        <pctVal>0.0195291706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marsh &amp; McLennan Companies, Inc.</name>
        <lei>549300XMP3KDCKJXIU47</lei>
        <title>Marsh &amp; McLennan Companies, Inc. COM USD1.00</title>
        <cusip>571748102</cusip>
        <identifiers>
          <ticker value="MMC"/>
          <other otherDesc="SEDOL Number" value="2567741"/>
          <isin value="US5717481023"/>
        </identifiers>
        <balance>2917</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>605510.86</valUSD>
        <pctVal>0.2286294157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marriott International, Inc.</name>
        <lei>225YDZ14ZO8E1TXUSU86</lei>
        <title>Marriott International, Inc. COM USD0.01 CLASS A</title>
        <cusip>571903202</cusip>
        <identifiers>
          <ticker value="MAR"/>
          <other otherDesc="SEDOL Number" value="2210614"/>
          <isin value="US5719032022"/>
        </identifiers>
        <balance>1459</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>337277.03</valUSD>
        <pctVal>0.1273494092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Martin Marietta Materials Inc</name>
        <lei>5299005MZ4WZECVATV08</lei>
        <title>Martin Marietta Materials Inc COM USD0.01</title>
        <cusip>573284106</cusip>
        <identifiers>
          <ticker value="MLM"/>
          <other otherDesc="SEDOL Number" value="2572079"/>
          <isin value="US5732841060"/>
        </identifiers>
        <balance>365</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>208809.2</valUSD>
        <pctVal>0.0788423933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="204733.93"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Masco Corporation</name>
        <lei>5GCSNMQXHEYA1JO8QN11</lei>
        <title>Masco Corporation COM USD1.00</title>
        <cusip>574599106</cusip>
        <identifiers>
          <ticker value="MAS"/>
          <other otherDesc="SEDOL Number" value="2570200"/>
          <isin value="US5745991068"/>
        </identifiers>
        <balance>1328</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>92853.76</valUSD>
        <pctVal>0.0350598186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MasterCard Incorporated</name>
        <lei>AR5L2ODV9HN37376R084</lei>
        <title>MasterCard Incorporated COM USD0.0001 CLASS A</title>
        <cusip>57636Q104</cusip>
        <identifiers>
          <ticker value="MA"/>
          <other otherDesc="SEDOL Number" value="B121557"/>
          <isin value="US57636Q1040"/>
        </identifiers>
        <balance>4900</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2190643</valUSD>
        <pctVal>0.8271452458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>McCormick &amp; Company, Incorporated</name>
        <lei>549300JQQA6MQ4OJP259</lei>
        <title>McCormick &amp; Company, Incorporated COM NPV</title>
        <cusip>579780206</cusip>
        <identifiers>
          <ticker value="MKC"/>
          <other otherDesc="SEDOL Number" value="2550161"/>
          <isin value="US5797802064"/>
        </identifiers>
        <balance>1581</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114179.82</valUSD>
        <pctVal>0.0431121343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>McDonald's Corporation</name>
        <lei>UE2136O97NLB5BYP9H04</lei>
        <title>McDonald's Corporation COM USD0.01</title>
        <cusip>580135101</cusip>
        <identifiers>
          <ticker value="MCD"/>
          <other otherDesc="SEDOL Number" value="2550707"/>
          <isin value="US5801351017"/>
        </identifiers>
        <balance>4292</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1111155.88</valUSD>
        <pctVal>0.4195513844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
          <ticker value="INTC"/>
          <other otherDesc="SEDOL Number" value="2463247"/>
          <isin value="US4581401001"/>
        </identifiers>
        <balance>24514</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>756256.9</valUSD>
        <pctVal>0.2855482611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>International Business Machines Corporation</name>
        <lei>VGRQXHF3J8VDLUA7XE92</lei>
        <title>International Business Machines Corporation COM USD0.20</title>
        <cusip>459200101</cusip>
        <identifiers>
          <ticker value="IBM"/>
          <other otherDesc="SEDOL Number" value="2005973"/>
          <isin value="US4592001014"/>
        </identifiers>
        <balance>5403</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>901490.55</valUSD>
        <pctVal>0.3403857327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="885789.24"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>International Flavors &amp; Fragrances Inc.</name>
        <lei>BZLRL03D3GPGMOGFO832</lei>
        <title>International Flavors &amp; Fragrances Inc. COM USD0.125</title>
        <cusip>459506101</cusip>
        <identifiers>
          <ticker value="IFF"/>
          <other otherDesc="SEDOL Number" value="2464165"/>
          <isin value="US4595061015"/>
        </identifiers>
        <balance>1613</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>155138.34</valUSD>
        <pctVal>0.0585772946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>International Paper Company</name>
        <lei>824LMFJDH41EY779Q875</lei>
        <title>International Paper Company COM USD1.00</title>
        <cusip>460146103</cusip>
        <identifiers>
          <ticker value="IP"/>
          <other otherDesc="SEDOL Number" value="2465254"/>
          <isin value="US4601461035"/>
        </identifiers>
        <balance>2339</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>105465.51</valUSD>
        <pctVal>0.0398217762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Interpublic Group of Companies, Inc.</name>
        <lei>5493008IUOJ5VWTRC333</lei>
        <title>The Interpublic Group of Companies, Inc. COM USD0.10</title>
        <cusip>460690100</cusip>
        <identifiers>
          <ticker value="IPG"/>
          <other otherDesc="SEDOL Number" value="2466321"/>
          <isin value="US4606901001"/>
        </identifiers>
        <balance>2266</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71084.42</valUSD>
        <pctVal>0.0268401287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intuit Inc</name>
        <lei>VI90HBPH7XSFMB9E4M29</lei>
        <title>Intuit Inc COM USD0.01</title>
        <cusip>461202103</cusip>
        <identifiers>
          <ticker value="INTU"/>
          <other otherDesc="SEDOL Number" value="2459020"/>
          <isin value="US4612021034"/>
        </identifiers>
        <balance>1669</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>962078.36</valUSD>
        <pctVal>0.3632625405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intuitive Surgical Inc.</name>
        <lei>54930052SRG011710797</lei>
        <title>Intuitive Surgical Inc. COM USD0.001</title>
        <cusip>46120E602</cusip>
        <identifiers>
          <ticker value="ISRG"/>
          <other otherDesc="SEDOL Number" value="2871301"/>
          <isin value="US46120E6023"/>
        </identifiers>
        <balance>2090</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>840430.8</valUSD>
        <pctVal>0.3173307292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jabil Inc</name>
        <lei>5493000CGCQY2OQU7669</lei>
        <title>Jabil Inc COM USD0.001</title>
        <cusip>466313103</cusip>
        <identifiers>
          <ticker value="JBL"/>
          <other otherDesc="SEDOL Number" value="2471789"/>
          <isin value="US4663131039"/>
        </identifiers>
        <balance>757</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>90007.3</valUSD>
        <pctVal>0.0339850493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
          <ticker value="JNJ"/>
          <other otherDesc="SEDOL Number" value="2475833"/>
          <isin value="US4781601046"/>
        </identifiers>
        <balance>14245</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2089314.15</valUSD>
        <pctVal>0.788885394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Juniper Networks, Inc.</name>
        <lei>AUHIXNGG7U2U7JEHM527</lei>
        <title>Juniper Networks, Inc. COM USD0.00001</title>
        <cusip>48203R104</cusip>
        <identifiers>
          <ticker value="JNPR"/>
          <other otherDesc="SEDOL Number" value="2431846"/>
          <isin value="US48203R1041"/>
        </identifiers>
        <balance>1886</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67273.62</valUSD>
        <pctVal>0.0254012429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KLA Corp.</name>
        <lei>549300H0BF5JCG96TJ81</lei>
        <title>KLA Corp. COM USD0.001</title>
        <cusip>482480100</cusip>
        <identifiers>
          <ticker value="KLAC"/>
          <other otherDesc="SEDOL Number" value="2480138"/>
          <isin value="US4824801009"/>
        </identifiers>
        <balance>810</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>615219.3</valUSD>
        <pctVal>0.2322951385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kellanova</name>
        <lei>LONOZNOJYIBXOHXWDB86</lei>
        <title>Kellanova COM USD0.25</title>
        <cusip>487836108</cusip>
        <identifiers>
          <ticker value="K"/>
          <other otherDesc="SEDOL Number" value="2486813"/>
          <isin value="US4878361082"/>
        </identifiers>
        <balance>1661</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100224.74</valUSD>
        <pctVal>0.0378429608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KeyCorp</name>
        <lei>RKPI3RZGV1V1FJTH5T61</lei>
        <title>KeyCorp COM USD1.00</title>
        <cusip>493267108</cusip>
        <identifiers>
          <ticker value="KEY"/>
          <other otherDesc="SEDOL Number" value="2490911"/>
          <isin value="US4932671088"/>
        </identifiers>
        <balance>6069</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>87211.53</valUSD>
        <pctVal>0.0329294195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kimberly-Clark Corporation</name>
        <lei>MP3J6QPYPGN75NVW2S34</lei>
        <title>Kimberly-Clark Corporation COM USD1.25</title>
        <cusip>494368103</cusip>
        <identifiers>
          <ticker value="KMB"/>
          <other otherDesc="SEDOL Number" value="2491839"/>
          <isin value="US4943681035"/>
        </identifiers>
        <balance>1999</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>266466.7</valUSD>
        <pctVal>0.1006127717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kimco Realty Corporation</name>
        <lei>254900ARY41P4V1JL861</lei>
        <title>Kimco Realty Corporation COM USD0.01</title>
        <cusip>49446R109</cusip>
        <identifiers>
          <ticker value="KIM"/>
          <other otherDesc="SEDOL Number" value="2491594"/>
          <isin value="US49446R1095"/>
        </identifiers>
        <balance>2994</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57963.84</valUSD>
        <pctVal>0.0218860466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kinder Morgan, Inc.</name>
        <lei>549300WR7IX8XE0TBO16</lei>
        <title>Kinder Morgan, Inc. COM USD0.01</title>
        <cusip>49456B101</cusip>
        <identifiers>
          <ticker value="KMI"/>
          <other otherDesc="SEDOL Number" value="B3NQ4P8"/>
          <isin value="US49456B1017"/>
        </identifiers>
        <balance>11443</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>223024.07</valUSD>
        <pctVal>0.0842096586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mondelez International, Inc.</name>
        <lei>549300DV9GIB88LZ5P30</lei>
        <title>Mondelez International, Inc. COM NPV</title>
        <cusip>609207105</cusip>
        <identifiers>
          <ticker value="MDLZ"/>
          <other otherDesc="SEDOL Number" value="B8CKK03"/>
          <isin value="US6092071058"/>
        </identifiers>
        <balance>8050</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>551666.5</valUSD>
        <pctVal>0.2082988067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Kroger Co.</name>
        <lei>6CPEOKI6OYJ13Q6O7870</lei>
        <title>The Kroger Co. COM USD1.00</title>
        <cusip>501044101</cusip>
        <identifiers>
          <ticker value="KR"/>
          <other otherDesc="SEDOL Number" value="2497406"/>
          <isin value="US5010441013"/>
        </identifiers>
        <balance>4012</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>210108.44</valUSD>
        <pctVal>0.0793329617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LKQ Corporation</name>
        <lei>DS830JTTZQN6GK0I2E41</lei>
        <title>LKQ Corporation COM USD0.01</title>
        <cusip>501889208</cusip>
        <identifiers>
          <ticker value="LKQ"/>
          <other otherDesc="SEDOL Number" value="2971029"/>
          <isin value="US5018892084"/>
        </identifiers>
        <balance>1642</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70655.26</valUSD>
        <pctVal>0.026678086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lam Research Corporation</name>
        <lei>549300I4GMO6D34U1T02</lei>
        <title>Lam Research Corporation COM USD0.001</title>
        <cusip>512807108</cusip>
        <identifiers>
          <ticker value="LRCX"/>
          <other otherDesc="SEDOL Number" value="2502247"/>
          <isin value="US5128071082"/>
        </identifiers>
        <balance>779</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>726370.76</valUSD>
        <pctVal>0.2742638215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Las Vegas Sands Corp</name>
        <lei>549300DUOO1KXOHPM605</lei>
        <title>Las Vegas Sands Corp COM USD0.001</title>
        <cusip>517834107</cusip>
        <identifiers>
          <ticker value="LVS"/>
          <other otherDesc="SEDOL Number" value="B02T2J7"/>
          <isin value="US5178341070"/>
        </identifiers>
        <balance>2145</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96589.35</valUSD>
        <pctVal>0.0364703065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
          <ticker value="NTAP"/>
          <other otherDesc="SEDOL Number" value="2630643"/>
          <isin value="US64110D1046"/>
        </identifiers>
        <balance>1235</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>148731.05</valUSD>
        <pctVal>0.0561580234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Netflix, Inc.</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>Netflix, Inc. COM USD0.001</title>
        <cusip>64110L106</cusip>
        <identifiers>
          <ticker value="NFLX"/>
          <other otherDesc="SEDOL Number" value="2857817"/>
          <isin value="US64110L1061"/>
        </identifiers>
        <balance>2590</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1661795.8</valUSD>
        <pctVal>0.627462574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
          <ticker value="NEM"/>
          <other otherDesc="SEDOL Number" value="2636607"/>
          <isin value="US6516391066"/>
        </identifiers>
        <balance>5010</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>210119.4</valUSD>
        <pctVal>0.0793371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
          <ticker value="NKE"/>
          <other otherDesc="SEDOL Number" value="2640147"/>
          <isin value="US6541061031"/>
        </identifiers>
        <balance>7310</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>694815.5</valUSD>
        <pctVal>0.2623491539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="676204.2"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nordson Corp</name>
        <lei>14OS6Q5N55N95WM84M53</lei>
        <title>Nordson Corp COM NPV</title>
        <cusip>655663102</cusip>
        <identifiers>
          <ticker value="NDSN"/>
          <other otherDesc="SEDOL Number" value="2641838"/>
          <isin value="US6556631025"/>
        </identifiers>
        <balance>343</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80508.96</valUSD>
        <pctVal>0.0303986562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Norfolk Southern Corporation</name>
        <lei>54930036C8MWP850MI84</lei>
        <title>Norfolk Southern Corporation COM USD1</title>
        <cusip>655844108</cusip>
        <identifiers>
          <ticker value="NSC"/>
          <other otherDesc="SEDOL Number" value="2641894"/>
          <isin value="US6558441084"/>
        </identifiers>
        <balance>1338</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>300782.4</valUSD>
        <pctVal>0.1135697292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Northern Trust Corporation</name>
        <lei>549300GLF98S992BC502</lei>
        <title>Northern Trust Corporation COM USD1.666</title>
        <cusip>665859104</cusip>
        <identifiers>
          <ticker value="NTRS"/>
          <other otherDesc="SEDOL Number" value="2648668"/>
          <isin value="US6658591044"/>
        </identifiers>
        <balance>1225</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103194</valUSD>
        <pctVal>0.0389640971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Northrop Grumman Corporation</name>
        <lei>RIMU48P07456QXSO0R61</lei>
        <title>Northrop Grumman Corporation COM USD1</title>
        <cusip>666807102</cusip>
        <identifiers>
          <ticker value="NOC"/>
          <other otherDesc="SEDOL Number" value="2648806"/>
          <isin value="US6668071029"/>
        </identifiers>
        <balance>838</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>377745.26</valUSD>
        <pctVal>0.1426294453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nucor Corporation</name>
        <lei>549300GGJCRSI2TIEJ46</lei>
        <title>Nucor Corporation COM USD0.40</title>
        <cusip>670346105</cusip>
        <identifiers>
          <ticker value="NUE"/>
          <other otherDesc="SEDOL Number" value="2651086"/>
          <isin value="US6703461052"/>
        </identifiers>
        <balance>1454</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>245507.9</valUSD>
        <pctVal>0.0926991264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="239838.13"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NVIDIA Corp.</name>
        <lei>549300S4KLFTLO7GSQ80</lei>
        <title>NVIDIA Corp. COM USD0.001</title>
        <cusip>67066G104</cusip>
        <identifiers>
          <ticker value="NVDA"/>
          <other otherDesc="SEDOL Number" value="2379504"/>
          <isin value="US67066G1040"/>
        </identifiers>
        <balance>14569</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15972431.77</valUSD>
        <pctVal>6.0308872794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MetLife Inc.</name>
        <lei>C4BXATY60WC6XEOZDX54</lei>
        <title>MetLife Inc. COM USD0.01</title>
        <cusip>59156R108</cusip>
        <identifiers>
          <ticker value="MET"/>
          <other otherDesc="SEDOL Number" value="2573209"/>
          <isin value="US59156R1086"/>
        </identifiers>
        <balance>3679</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>266249.23</valUSD>
        <pctVal>0.1005306592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mettler-Toledo International Inc</name>
        <lei>5493000BD5GJNUDIUG10</lei>
        <title>Mettler-Toledo International Inc COM USD0.01</title>
        <cusip>592688105</cusip>
        <identifiers>
          <ticker value="MTD"/>
          <other otherDesc="SEDOL Number" value="2126249"/>
          <isin value="US5926881054"/>
        </identifiers>
        <balance>128</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>179723.52</valUSD>
        <pctVal>0.0678601922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Microchip Technology Incorporated</name>
        <lei>5493007PTFULNYZJ1R12</lei>
        <title>Microchip Technology Incorporated COM USD0.001</title>
        <cusip>595017104</cusip>
        <identifiers>
          <ticker value="MCHP"/>
          <other otherDesc="SEDOL Number" value="2592174"/>
          <isin value="US5950171042"/>
        </identifiers>
        <balance>3286</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>319497.78</valUSD>
        <pctVal>0.1206363017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
          <ticker value="MSFT"/>
          <other otherDesc="SEDOL Number" value="2588173"/>
          <isin value="US5949181045"/>
        </identifiers>
        <balance>43981</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18257832.53</valUSD>
        <pctVal>6.8938112581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mid-America Apartment Communities, Inc.</name>
        <lei>549300FQZKFR5YNSHZ21</lei>
        <title>Mid-America Apartment Communities, Inc. COM USD0.01</title>
        <cusip>59522J103</cusip>
        <identifiers>
          <ticker value="MAA"/>
          <other otherDesc="SEDOL Number" value="2589132"/>
          <isin value="US59522J1034"/>
        </identifiers>
        <balance>732</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97875.72</valUSD>
        <pctVal>0.0369560154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Micron Technology Inc.</name>
        <lei>B3DXGBC8GAIYWI2Z0172</lei>
        <title>Micron Technology Inc. COM USD0.10</title>
        <cusip>595112103</cusip>
        <identifiers>
          <ticker value="MU"/>
          <other otherDesc="SEDOL Number" value="2588184"/>
          <isin value="US5951121038"/>
        </identifiers>
        <balance>6497</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>812125</valUSD>
        <pctVal>0.306642996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Molina Healthcare, Inc.</name>
        <lei>549300NQQCEQ46YHZ591</lei>
        <title>Molina Healthcare, Inc. COM USD0.001</title>
        <cusip>60855R100</cusip>
        <identifiers>
          <ticker value="MOH"/>
          <other otherDesc="SEDOL Number" value="2212706"/>
          <isin value="US60855R1005"/>
        </identifiers>
        <balance>371</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116709.18</valUSD>
        <pctVal>0.0440671727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mohawk Industries, Inc.</name>
        <lei>549300JI1115MG3Q6322</lei>
        <title>Mohawk Industries, Inc. COM USD0.01</title>
        <cusip>608190104</cusip>
        <identifiers>
          <ticker value="MHK"/>
          <other otherDesc="SEDOL Number" value="2598699"/>
          <isin value="US6081901042"/>
        </identifiers>
        <balance>390</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47552.7</valUSD>
        <pctVal>0.0179549976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Monolithic Power Systems Inc.</name>
        <lei>529900TB7O85LSZ1XU31</lei>
        <title>Monolithic Power Systems Inc. COM STK USD0.001</title>
        <cusip>609839105</cusip>
        <identifiers>
          <ticker value="MPWR"/>
          <other otherDesc="SEDOL Number" value="B01Z7J1"/>
          <isin value="US6098391054"/>
        </identifiers>
        <balance>267</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>196413.21</valUSD>
        <pctVal>0.0741619026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
          <ticker value="MSI"/>
          <other otherDesc="SEDOL Number" value="B5BKPQ4"/>
          <isin value="US6200763075"/>
        </identifiers>
        <balance>982</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>358341.62</valUSD>
        <pctVal>0.1353029989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Mosaic Company</name>
        <lei>2YD5STGSJNMUB7H76907</lei>
        <title>The Mosaic Company COM USD0.01</title>
        <cusip>61945C103</cusip>
        <identifiers>
          <ticker value="MOS"/>
          <other otherDesc="SEDOL Number" value="B3NPHP6"/>
          <isin value="US61945C1036"/>
        </identifiers>
        <balance>2068</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63963.24</valUSD>
        <pctVal>0.0241513062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NiSource Inc.</name>
        <lei>549300D8GOWWH0SJB189</lei>
        <title>NiSource Inc. COM USD0.01</title>
        <cusip>65473P105</cusip>
        <identifiers>
          <ticker value="NI"/>
          <other otherDesc="SEDOL Number" value="2645409"/>
          <isin value="US65473P1057"/>
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        <balance>2445</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71051.7</valUSD>
        <pctVal>0.0268277742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NRG Energy, Inc.</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG Energy, Inc. COM USD0.01</title>
        <cusip>629377508</cusip>
        <identifiers>
          <ticker value="NRG"/>
          <other otherDesc="SEDOL Number" value="2212922"/>
          <isin value="US6293775085"/>
        </identifiers>
        <balance>1335</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>108135</valUSD>
        <pctVal>0.040829725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NVR Inc</name>
        <lei>529900RWXR4JI3JYTV70</lei>
        <title>NVR Inc COM USD0.01</title>
        <cusip>62944T105</cusip>
        <identifiers>
          <ticker value="NVR"/>
          <other otherDesc="SEDOL Number" value="2637785"/>
          <isin value="US62944T1051"/>
        </identifiers>
        <balance>18</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>138253.14</valUSD>
        <pctVal>0.0522017633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="89463.72"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nasdaq Inc</name>
        <lei>549300L8X1Q78ERXFD06</lei>
        <title>Nasdaq Inc COM USD0.01</title>
        <cusip>631103108</cusip>
        <identifiers>
          <ticker value="NDAQ"/>
          <other otherDesc="SEDOL Number" value="2965107"/>
          <isin value="US6311031081"/>
        </identifiers>
        <balance>2014</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>118886.42</valUSD>
        <pctVal>0.0448892572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>O'Reilly Automotive Inc.</name>
        <lei>549300K2RLMQL149Q332</lei>
        <title>O'Reilly Automotive Inc. USD0.01</title>
        <cusip>67103H107</cusip>
        <identifiers>
          <ticker value="ORLY"/>
          <other otherDesc="SEDOL Number" value="B65LWX6"/>
          <isin value="US67103H1077"/>
        </identifiers>
        <balance>350</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>337141</valUSD>
        <pctVal>0.1272980469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Occidental Petroleum Corporation</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>Occidental Petroleum Corporation COM USD0.20</title>
        <cusip>674599105</cusip>
        <identifiers>
          <ticker value="OXY"/>
          <other otherDesc="SEDOL Number" value="2655408"/>
          <isin value="US6745991058"/>
        </identifiers>
        <balance>4002</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>250125</valUSD>
        <pctVal>0.0944424558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="242452.81"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Old Dominion Freight Line Inc.</name>
        <lei>5299009TWK32WE417T96</lei>
        <title>Old Dominion Freight Line Inc. COM USD0.10</title>
        <cusip>679580100</cusip>
        <identifiers>
          <ticker value="ODFL"/>
          <other otherDesc="SEDOL Number" value="2656423"/>
          <isin value="US6795801009"/>
        </identifiers>
        <balance>1058</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>185414.5</valUSD>
        <pctVal>0.0700089984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ON Semiconductor Corp.</name>
        <lei>ZV20P4CNJVT8V1ZGJ064</lei>
        <title>ON Semiconductor Corp. COM USD0.01</title>
        <cusip>682189105</cusip>
        <identifiers>
          <ticker value="ON"/>
          <other otherDesc="SEDOL Number" value="2583576"/>
          <isin value="US6821891057"/>
        </identifiers>
        <balance>2548</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>186105.92</valUSD>
        <pctVal>0.0702700654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oneok Inc.</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>Oneok Inc. COM USD0.01</title>
        <cusip>682680103</cusip>
        <identifiers>
          <ticker value="OKE"/>
          <other otherDesc="SEDOL Number" value="2130109"/>
          <isin value="US6826801036"/>
        </identifiers>
        <balance>2916</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>236196</valUSD>
        <pctVal>0.0891831296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oracle Corp.</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>Oracle Corp. COM USD0.01</title>
        <cusip>68389X105</cusip>
        <identifiers>
          <ticker value="ORCL"/>
          <other otherDesc="SEDOL Number" value="2661568"/>
          <isin value="US68389X1054"/>
        </identifiers>
        <balance>9402</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1101820.38</valUSD>
        <pctVal>0.4160264767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PG&amp;E Corporation</name>
        <lei>8YQ2GSDWYZXO2EDN3511</lei>
        <title>PG&amp;E Corporation COM NPV</title>
        <cusip>69331C108</cusip>
        <identifiers>
          <ticker value="PCG"/>
          <other otherDesc="SEDOL Number" value="2689560"/>
          <isin value="US69331C1080"/>
        </identifiers>
        <balance>9918</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>183879.72</valUSD>
        <pctVal>0.0694294945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PNC Financial Services Group Inc.</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
        <title>PNC Financial Services Group Inc. COM USD5</title>
        <cusip>693475105</cusip>
        <identifiers>
          <ticker value="PNC"/>
          <other otherDesc="SEDOL Number" value="2692665"/>
          <isin value="US6934751057"/>
        </identifiers>
        <balance>2357</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>370968.23</valUSD>
        <pctVal>0.1400705673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PPL Corporation</name>
        <lei>9N3UAJSNOUXFKQLF3V18</lei>
        <title>PPL Corporation COM USD0.01</title>
        <cusip>69351T106</cusip>
        <identifiers>
          <ticker value="PPL"/>
          <other otherDesc="SEDOL Number" value="2680905"/>
          <isin value="US69351T1060"/>
        </identifiers>
        <balance>4645</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>136237.85</valUSD>
        <pctVal>0.0514408281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PTC Inc</name>
        <lei>54930050SSMU8SKDJ030</lei>
        <title>PTC Inc COM USD0.01</title>
        <cusip>69370C100</cusip>
        <identifiers>
          <ticker value="PTC"/>
          <other otherDesc="SEDOL Number" value="B95N910"/>
          <isin value="US69370C1009"/>
        </identifiers>
        <balance>681</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>120019.44</valUSD>
        <pctVal>0.0453170641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="99795.64"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paccar Inc</name>
        <lei>KDTEY8BWE486IKZ3CC07</lei>
        <title>Paccar Inc COM USD1.00</title>
        <cusip>693718108</cusip>
        <identifiers>
          <ticker value="PCAR"/>
          <other otherDesc="SEDOL Number" value="2665861"/>
          <isin value="US6937181088"/>
        </identifiers>
        <balance>3095</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>332712.5</valUSD>
        <pctVal>0.1256259293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Packaging Corporation of America</name>
        <lei>549300XZP8MFZFY8TJ84</lei>
        <title>Packaging Corporation of America COM USD0.01</title>
        <cusip>695156109</cusip>
        <identifiers>
          <ticker value="PKG"/>
          <other otherDesc="SEDOL Number" value="2504566"/>
          <isin value="US6951561090"/>
        </identifiers>
        <balance>530</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97249.7</valUSD>
        <pctVal>0.0367196421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Palo Alto Networks Inc</name>
        <lei>549300QXR2YVZV231H43</lei>
        <title>Palo Alto Networks Inc COM USD0.0001</title>
        <cusip>697435105</cusip>
        <identifiers>
          <ticker value="PANW"/>
          <other otherDesc="SEDOL Number" value="B87ZMX0"/>
          <isin value="US6974351057"/>
        </identifiers>
        <balance>1869</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>551186.79</valUSD>
        <pctVal>0.2081176773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Parker-Hannifin Corp.</name>
        <lei>5493002CONDB4N2HKI23</lei>
        <title>Parker-Hannifin Corp. COM USD0.50</title>
        <cusip>701094104</cusip>
        <identifiers>
          <ticker value="PH"/>
          <other otherDesc="SEDOL Number" value="2671501"/>
          <isin value="US7010941042"/>
        </identifiers>
        <balance>760</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>403955.2</valUSD>
        <pctVal>0.1525258215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paychex Inc</name>
        <lei>529900K900DW6SUBM174</lei>
        <title>Paychex Inc COM USD0.01</title>
        <cusip>704326107</cusip>
        <identifiers>
          <ticker value="PAYX"/>
          <other otherDesc="SEDOL Number" value="2674458"/>
          <isin value="US7043261079"/>
        </identifiers>
        <balance>1895</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>227703.2</valUSD>
        <pctVal>0.0859764094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="111305.4"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pepsico Inc</name>
        <lei>FJSUNZKFNQ5YPJ5OT455</lei>
        <title>Pepsico Inc CAP USD0.016666</title>
        <cusip>713448108</cusip>
        <identifiers>
          <ticker value="PEP"/>
          <other otherDesc="SEDOL Number" value="2681511"/>
          <isin value="US7134481081"/>
        </identifiers>
        <balance>8135</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1406541.5</valUSD>
        <pctVal>0.5310833918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Phillips 66</name>
        <lei>5493005JBO5YSIGK1814</lei>
        <title>Phillips 66 COM USD0.01</title>
        <cusip>718546104</cusip>
        <identifiers>
          <ticker value="PSX"/>
          <other otherDesc="SEDOL Number" value="B78C4Y8"/>
          <isin value="US7185461040"/>
        </identifiers>
        <balance>2603</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>369912.33</valUSD>
        <pctVal>0.1396718795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Philip Morris International Inc.</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>Philip Morris International Inc. COM NPV</title>
        <cusip>718172109</cusip>
        <identifiers>
          <ticker value="PM"/>
          <other otherDesc="SEDOL Number" value="B2PKRQ3"/>
          <isin value="US7181721090"/>
        </identifiers>
        <balance>9186</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>931276.68</valUSD>
        <pctVal>0.3516324104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>News Corporation</name>
        <lei>549300ITS31QK8VRBQ14</lei>
        <title>News Corporation COM USD0.01 CL'A'</title>
        <cusip>65249B109</cusip>
        <identifiers>
          <ticker value="NWSA"/>
          <other otherDesc="SEDOL Number" value="BBGVT40"/>
          <isin value="US65249B1098"/>
        </identifiers>
        <balance>2672</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72651.68</valUSD>
        <pctVal>0.0274318963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>News Corporation</name>
        <lei>549300ITS31QK8VRBQ14</lei>
        <title>News Corporation COM USD0.01 CL'B'</title>
        <cusip>65249B208</cusip>
        <identifiers>
          <ticker value="NWS"/>
          <other otherDesc="SEDOL Number" value="BBGVT51"/>
          <isin value="US65249B2088"/>
        </identifiers>
        <balance>910</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25370.8</valUSD>
        <pctVal>0.0095795329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CDW Corp</name>
        <lei>9845001B052ABF0B6755</lei>
        <title>CDW Corp COM USD0.01</title>
        <cusip>12514G108</cusip>
        <identifiers>
          <ticker value="CDW"/>
          <other otherDesc="SEDOL Number" value="BBM5MD6"/>
          <isin value="US12514G1085"/>
        </identifiers>
        <balance>792</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>177107.04</valUSD>
        <pctVal>0.066872259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Airlines Group Inc</name>
        <lei>N/A</lei>
        <title>American Airlines Group Inc COM USD0.01</title>
        <cusip>02376R102</cusip>
        <identifiers>
          <ticker value="AAL"/>
          <other otherDesc="SEDOL Number" value="BCV7KT2"/>
          <isin value="US02376R1023"/>
        </identifiers>
        <balance>3057</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35155.5</valUSD>
        <pctVal>0.01327405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="34617.44"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Leidos Holdings Inc</name>
        <lei>549300IUTGTP6EJP8124</lei>
        <title>Leidos Holdings Inc COM USD0.0001</title>
        <cusip>525327102</cusip>
        <identifiers>
          <ticker value="LDOS"/>
          <other otherDesc="SEDOL Number" value="BDV82B8"/>
          <isin value="US5253271028"/>
        </identifiers>
        <balance>915</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>134550.75</valUSD>
        <pctVal>0.0508038111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intercontinental Exchange Inc</name>
        <lei>5493000F4ZO33MV32P92</lei>
        <title>Intercontinental Exchange Inc COM USD0.01</title>
        <cusip>45866F104</cusip>
        <identifiers>
          <ticker value="ICE"/>
          <other otherDesc="SEDOL Number" value="BFSSDS9"/>
          <isin value="US45866F1049"/>
        </identifiers>
        <balance>3387</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>453519.3</valUSD>
        <pctVal>0.1712402856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Catalent Inc</name>
        <lei>N/A</lei>
        <title>Catalent Inc COM USD0.01</title>
        <cusip>148806102</cusip>
        <identifiers>
          <ticker value="CTLT"/>
          <other otherDesc="SEDOL Number" value="BP96PQ4"/>
          <isin value="US1488061029"/>
        </identifiers>
        <balance>1096</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58953.84</valUSD>
        <pctVal>0.0222598518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paycom Software Inc</name>
        <lei>254900LSB0HNJUDC6Q18</lei>
        <title>Paycom Software Inc COM USD0.01</title>
        <cusip>70432V102</cusip>
        <identifiers>
          <ticker value="PAYC"/>
          <other otherDesc="SEDOL Number" value="BL95MY0"/>
          <isin value="US70432V1026"/>
        </identifiers>
        <balance>305</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44322.6</valUSD>
        <pctVal>0.0167353731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arista Networks Inc</name>
        <lei>635400H1WKBLOQERUU95</lei>
        <title>Arista Networks Inc COM USD0.0001</title>
        <cusip>040413106</cusip>
        <identifiers>
          <ticker value="ANET"/>
          <other otherDesc="SEDOL Number" value="BN33VM5"/>
          <isin value="US0404131064"/>
        </identifiers>
        <balance>1464</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>435759.6</valUSD>
        <pctVal>0.1645345597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iron Mountain Inc.</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>Iron Mountain Inc. COM USD0.01</title>
        <cusip>46284V101</cusip>
        <identifiers>
          <ticker value="IRM"/>
          <other otherDesc="SEDOL Number" value="BVFTF03"/>
          <isin value="US46284V1017"/>
        </identifiers>
        <balance>1369</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>110464.61</valUSD>
        <pctVal>0.0417093415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equinix, Inc.</name>
        <lei>549300EVUN2BTLJ3GT74</lei>
        <title>Equinix, Inc. COM USD0.001</title>
        <cusip>29444U700</cusip>
        <identifiers>
          <ticker value="EQIX"/>
          <other otherDesc="SEDOL Number" value="BVLZX12"/>
          <isin value="US29444U7000"/>
        </identifiers>
        <balance>555</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>423453.9</valUSD>
        <pctVal>0.1598881608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eversource Energy</name>
        <lei>SJ7XXD41SQU3ZNWUJ746</lei>
        <title>Eversource Energy COM USD5</title>
        <cusip>30040W108</cusip>
        <identifiers>
          <ticker value="ES"/>
          <other otherDesc="SEDOL Number" value="BVVN4Q8"/>
          <isin value="US30040W1080"/>
        </identifiers>
        <balance>2170</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>128529.1</valUSD>
        <pctVal>0.0485301503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Etsy Inc</name>
        <lei>54930089Q7XT501AEA40</lei>
        <title>Etsy Inc USD0.001</title>
        <cusip>29786A106</cusip>
        <identifiers>
          <ticker value="ETSY"/>
          <other otherDesc="SEDOL Number" value="BWTN5N1"/>
          <isin value="US29786A1060"/>
        </identifiers>
        <balance>797</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50585.59</valUSD>
        <pctVal>0.0191001593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Inc.</name>
        <lei>5493005X2GO78EFZ3E94</lei>
        <title>Paypal Holdings Inc. COM USD0.0001</title>
        <cusip>70450Y103</cusip>
        <identifiers>
          <ticker value="PYPL"/>
          <other otherDesc="SEDOL Number" value="BYW36M8"/>
          <isin value="US70450Y1038"/>
        </identifiers>
        <balance>6379</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>401813.21</valUSD>
        <pctVal>0.1517170467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keysight Technologies, Inc.</name>
        <lei>549300GLKVIO8YRCYN02</lei>
        <title>Keysight Technologies, Inc. COM USD0.01 WD</title>
        <cusip>49338L103</cusip>
        <identifiers>
          <ticker value="KEYS"/>
          <other otherDesc="SEDOL Number" value="BQZJ0Q9"/>
          <isin value="US49338L1035"/>
        </identifiers>
        <balance>1050</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>145404</valUSD>
        <pctVal>0.0549017925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Citizens Financial Group Inc</name>
        <lei>2138004JDDA4ZQUPFW65</lei>
        <title>Citizens Financial Group Inc COM USD0.01</title>
        <cusip>174610105</cusip>
        <identifiers>
          <ticker value="CFG"/>
          <other otherDesc="SEDOL Number" value="BQRX1X3"/>
          <isin value="US1746101054"/>
        </identifiers>
        <balance>2789</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98423.81</valUSD>
        <pctVal>0.0371629638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crown Castle Inc.</name>
        <lei>54930012H97VSM0I2R19</lei>
        <title>Crown Castle Inc. COM USD0.01</title>
        <cusip>22822V101</cusip>
        <identifiers>
          <ticker value="CCI"/>
          <other otherDesc="SEDOL Number" value="BTGQCX1"/>
          <isin value="US22822V1017"/>
        </identifiers>
        <balance>2568</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>263220</valUSD>
        <pctVal>0.0993868794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bio-Techne Corp</name>
        <lei>54930073RLKQ51TILZ35</lei>
        <title>Bio-Techne Corp COM USD0.01</title>
        <cusip>09073M104</cusip>
        <identifiers>
          <ticker value="TECH"/>
          <other otherDesc="SEDOL Number" value="BSHZ3Q0"/>
          <isin value="US09073M1045"/>
        </identifiers>
        <balance>984</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75954.96</valUSD>
        <pctVal>0.0286791522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elevance Health Inc.</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
        <title>Elevance Health Inc. COM USD0.01</title>
        <cusip>036752103</cusip>
        <identifiers>
          <ticker value="ELV"/>
          <other otherDesc="SEDOL Number" value="BSPHGL4"/>
          <isin value="US0367521038"/>
        </identifiers>
        <balance>1390</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>748487.2</valUSD>
        <pctVal>0.2826145698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HP Inc</name>
        <lei>WHKXQACZ14C5XRO8LW03</lei>
        <title>HP Inc COM USD0.01</title>
        <cusip>40434L105</cusip>
        <identifiers>
          <ticker value="HPQ"/>
          <other otherDesc="SEDOL Number" value="BYX4D52"/>
          <isin value="US40434L1052"/>
        </identifiers>
        <balance>5146</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>187829</valUSD>
        <pctVal>0.0709206678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hubbell Incorporated</name>
        <lei>54930088VDQ6840Y6597</lei>
        <title>Hubbell Incorporated COM USD0.001</title>
        <cusip>443510607</cusip>
        <identifiers>
          <ticker value="HUBB"/>
          <other otherDesc="SEDOL Number" value="BDFG6S3"/>
          <isin value="US4435106079"/>
        </identifiers>
        <balance>317</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>123278.13</valUSD>
        <pctVal>0.0465474836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="122282.84"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Kraft Heinz Company</name>
        <lei>9845007488EC87F5AF14</lei>
        <title>The Kraft Heinz Company COM USD0.01</title>
        <cusip>500754106</cusip>
        <identifiers>
          <ticker value="KHC"/>
          <other otherDesc="SEDOL Number" value="BYRY499"/>
          <isin value="US5007541064"/>
        </identifiers>
        <balance>4282</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>151454.34</valUSD>
        <pctVal>0.0571862861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Monster Beverage Corp</name>
        <lei>52990090AP0E7HCB6F33</lei>
        <title>Monster Beverage Corp COM USD0.005</title>
        <cusip>61174X109</cusip>
        <identifiers>
          <ticker value="MNST"/>
          <other otherDesc="SEDOL Number" value="BZ07BW4"/>
          <isin value="US61174X1090"/>
        </identifiers>
        <balance>4371</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>226942.32</valUSD>
        <pctVal>0.0856891155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hewlett Packard Enterprise Company</name>
        <lei>549300BX44RGX6ANDV88</lei>
        <title>Hewlett Packard Enterprise Company COM USD0.01</title>
        <cusip>42824C109</cusip>
        <identifiers>
          <ticker value="HPE"/>
          <other otherDesc="SEDOL Number" value="BYVYWS0"/>
          <isin value="US42824C1099"/>
        </identifiers>
        <balance>7591</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>133981.15</valUSD>
        <pctVal>0.050588741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
          <ticker value="GOOG"/>
          <other otherDesc="SEDOL Number" value="BYY88Y7"/>
          <isin value="US02079K1079"/>
        </identifiers>
        <balance>29474</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5127297.04</valUSD>
        <pctVal>1.9359701103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
          <ticker value="GOOGL"/>
          <other otherDesc="SEDOL Number" value="BYVY8G0"/>
          <isin value="US02079K3059"/>
        </identifiers>
        <balance>35020</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6040950</valUSD>
        <pctVal>2.2809481383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Charter Communications, Inc.</name>
        <lei>0J0XRGZE3PBRFEZ7MV65</lei>
        <title>Charter Communications, Inc. COM USD0.001 CLASS A</title>
        <cusip>16119P108</cusip>
        <identifiers>
          <ticker value="CHTR"/>
          <other otherDesc="SEDOL Number" value="BZ6VT82"/>
          <isin value="US16119P1084"/>
        </identifiers>
        <balance>591</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>169687.92</valUSD>
        <pctVal>0.06407094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fortive Corporation</name>
        <lei>549300MU9YQJYHDQEF63</lei>
        <title>Fortive Corporation COM USD0.01</title>
        <cusip>34959J108</cusip>
        <identifiers>
          <ticker value="FTV"/>
          <other otherDesc="SEDOL Number" value="BYT3MK1"/>
          <isin value="US34959J1088"/>
        </identifiers>
        <balance>2032</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>151262.08</valUSD>
        <pctVal>0.0571136923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lamb Weston Holdings Inc</name>
        <lei>5493005SMYID1D2OY946</lei>
        <title>Lamb Weston Holdings Inc COM USD1.00</title>
        <cusip>513272104</cusip>
        <identifiers>
          <ticker value="LW"/>
          <other otherDesc="SEDOL Number" value="BDQZFJ3"/>
          <isin value="US5132721045"/>
        </identifiers>
        <balance>955</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84316.95</valUSD>
        <pctVal>0.031836481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
          <ticker value="HLT"/>
          <other otherDesc="SEDOL Number" value="BYVMW06"/>
          <isin value="US43300A2033"/>
        </identifiers>
        <balance>1517</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>304310.2</valUSD>
        <pctVal>0.1149017595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Baker Hughes Company</name>
        <lei>N/A</lei>
        <title>Baker Hughes Company COM USD0.0001 CL A</title>
        <cusip>05722G100</cusip>
        <identifiers>
          <ticker value="BKR"/>
          <other otherDesc="SEDOL Number" value="BDHLTQ5"/>
          <isin value="US05722G1004"/>
        </identifiers>
        <balance>5905</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>197699.4</valUSD>
        <pctVal>0.0746475436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Invitation Homes Inc.</name>
        <lei>984500FE452E665C9F85</lei>
        <title>Invitation Homes Inc. COM USD0.01</title>
        <cusip>46187W107</cusip>
        <identifiers>
          <ticker value="INVH"/>
          <other otherDesc="SEDOL Number" value="BD81GW9"/>
          <isin value="US46187W1071"/>
        </identifiers>
        <balance>3404</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>118425.16</valUSD>
        <pctVal>0.0447150942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Axon Enterprise Inc</name>
        <lei>549300QP2IEEGFE16681</lei>
        <title>Axon Enterprise Inc COM USD0.00001</title>
        <cusip>05464C101</cusip>
        <identifiers>
          <ticker value="AXON"/>
          <other otherDesc="SEDOL Number" value="BDT5S35"/>
          <isin value="US05464C1018"/>
        </identifiers>
        <balance>416</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>117174.72</valUSD>
        <pctVal>0.0442429518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IQVIA Holdings Inc.</name>
        <lei>549300W3R20NM4KQPH86</lei>
        <title>IQVIA Holdings Inc. COM USD0.01</title>
        <cusip>46266C105</cusip>
        <identifiers>
          <ticker value="IQV"/>
          <other otherDesc="SEDOL Number" value="BDR73G1"/>
          <isin value="US46266C1053"/>
        </identifiers>
        <balance>1083</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>237274.47</valUSD>
        <pctVal>0.0895903394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
          <ticker value="BKNG"/>
          <other otherDesc="SEDOL Number" value="BDRXDB4"/>
          <isin value="US09857L1089"/>
        </identifiers>
        <balance>206</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>777928.1</valUSD>
        <pctVal>0.2937308952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="762187.86"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Broadcom Inc</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>Broadcom Inc COM USD0.001</title>
        <cusip>11135F101</cusip>
        <identifiers>
          <ticker value="AVGO"/>
          <other otherDesc="SEDOL Number" value="BDZ78H9"/>
          <isin value="US11135F1012"/>
        </identifiers>
        <balance>2597</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3450244.35</valUSD>
        <pctVal>1.3027468241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evergy Inc</name>
        <lei>549300PGTHDQY6PSUI61</lei>
        <title>Evergy Inc COM NPV</title>
        <cusip>30034W106</cusip>
        <identifiers>
          <ticker value="EVRG"/>
          <other otherDesc="SEDOL Number" value="BFMXGR0"/>
          <isin value="US30034W1062"/>
        </identifiers>
        <balance>1567</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>85652.22</valUSD>
        <pctVal>0.0323406537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keurig Dr Pepper Inc</name>
        <lei>DYTQ8KRTKO7Y2BVU5K74</lei>
        <title>Keurig Dr Pepper Inc COM USD0.01</title>
        <cusip>49271V100</cusip>
        <identifiers>
          <ticker value="KDP"/>
          <other otherDesc="SEDOL Number" value="BD3W133"/>
          <isin value="US49271V1008"/>
        </identifiers>
        <balance>4656</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>159468</valUSD>
        <pctVal>0.0602120921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dayforce Inc</name>
        <lei>549300T64GVCHFJ8L449</lei>
        <title>Dayforce Inc COM USD0.01</title>
        <cusip>15677J108</cusip>
        <identifiers>
          <ticker value="DAY"/>
          <other otherDesc="SEDOL Number" value="BFX1V56"/>
          <isin value="US15677J1088"/>
        </identifiers>
        <balance>855</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42288.3</valUSD>
        <pctVal>0.01596726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="42629.94"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Cigna Group</name>
        <lei>549300VIWYMSIGT1U456</lei>
        <title>The Cigna Group COM USD0.01</title>
        <cusip>125523100</cusip>
        <identifiers>
          <ticker value="CI"/>
          <other otherDesc="SEDOL Number" value="BHJ0775"/>
          <isin value="US1255231003"/>
        </identifiers>
        <balance>1731</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>596537.22</valUSD>
        <pctVal>0.2252411395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Moderna Inc</name>
        <lei>549300EI6OKH5K5Q2G38</lei>
        <title>Moderna Inc COM USD0.0001</title>
        <cusip>60770K107</cusip>
        <identifiers>
          <ticker value="MRNA"/>
          <other otherDesc="SEDOL Number" value="BGSXTS3"/>
          <isin value="US60770K1079"/>
        </identifiers>
        <balance>2052</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>292512.6</valUSD>
        <pctVal>0.1104472095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Corteva Inc</name>
        <lei>549300WZN9I2QKLS0O94</lei>
        <title>Corteva Inc COM USD0.01</title>
        <cusip>22052L104</cusip>
        <identifiers>
          <ticker value="CTVA"/>
          <other otherDesc="SEDOL Number" value="BK73B42"/>
          <isin value="US22052L1044"/>
        </identifiers>
        <balance>4170</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>233269.8</valUSD>
        <pctVal>0.0880782519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>L3 Harris Technologies Inc</name>
        <lei>549300UTE50ZMDBG8A20</lei>
        <title>L3 Harris Technologies Inc COM USD1.00</title>
        <cusip>502431109</cusip>
        <identifiers>
          <ticker value="LHX"/>
          <other otherDesc="SEDOL Number" value="BK9DTN5"/>
          <isin value="US5024311095"/>
        </identifiers>
        <balance>1121</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>252034.43</valUSD>
        <pctVal>0.0951634203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
          <ticker value="DOW"/>
          <other otherDesc="SEDOL Number" value="BHXCF84"/>
          <isin value="US2605571031"/>
        </identifiers>
        <balance>4150.000299999999</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>239164.52</valUSD>
        <pctVal>0.0903039864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fox Corporation</name>
        <lei>549300DDU6FDRBIELS05</lei>
        <title>Fox Corporation COM USD0.01 CL B</title>
        <cusip>35137L204</cusip>
        <identifiers>
          <ticker value="FOX"/>
          <other otherDesc="SEDOL Number" value="BJJMGY5"/>
          <isin value="US35137L2043"/>
        </identifiers>
        <balance>912.9998</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29161.21</valUSD>
        <pctVal>0.0110107198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fox Corporation</name>
        <lei>549300DDU6FDRBIELS05</lei>
        <title>Fox Corporation COM USD0.01 CL A</title>
        <cusip>35137L105</cusip>
        <identifiers>
          <ticker value="FOXA"/>
          <other otherDesc="SEDOL Number" value="BJJMGL2"/>
          <isin value="US35137L1052"/>
        </identifiers>
        <balance>1462</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50336.66</valUSD>
        <pctVal>0.0190061681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blackstone Inc</name>
        <lei>5299004LW4QWGZUB8Y96</lei>
        <title>Blackstone Inc COM USD0.00001 CLASS A</title>
        <cusip>09260D107</cusip>
        <identifiers>
          <ticker value="BX"/>
          <other otherDesc="SEDOL Number" value="BKF2SL7"/>
          <isin value="US09260D1072"/>
        </identifiers>
        <balance>4204</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>506582</valUSD>
        <pctVal>0.1912757546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Globe Life Inc</name>
        <lei>5493001JFHKQOPP6XA71</lei>
        <title>Globe Life Inc COM USD1.00</title>
        <cusip>37959E102</cusip>
        <identifiers>
          <ticker value="GL"/>
          <other otherDesc="SEDOL Number" value="BK6YKG1"/>
          <isin value="US37959E1029"/>
        </identifiers>
        <balance>506</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41876.56</valUSD>
        <pctVal>0.0158117948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dupont De Nemours Inc</name>
        <lei>5493004JF0SDFLM8GD76</lei>
        <title>Dupont De Nemours Inc COM USD0.01</title>
        <cusip>26614N102</cusip>
        <identifiers>
          <ticker value="DD"/>
          <other otherDesc="SEDOL Number" value="BK0VN47"/>
          <isin value="US26614N1028"/>
        </identifiers>
        <balance>2544</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>209015.04</valUSD>
        <pctVal>0.0789201146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gen Digital Inc</name>
        <lei>YF6ZV0M6AU4FY94MK914</lei>
        <title>Gen Digital Inc COM</title>
        <cusip>668771108</cusip>
        <identifiers>
          <ticker value="GEN"/>
          <other otherDesc="SEDOL Number" value="BJN4XN5"/>
          <isin value="US6687711084"/>
        </identifiers>
        <balance>3336</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82832.88</valUSD>
        <pctVal>0.0312761244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Healthpeak Properties Inc</name>
        <lei>254900M6MTMZM0I22L81</lei>
        <title>Healthpeak Properties Inc COM</title>
        <cusip>42250P103</cusip>
        <identifiers>
          <ticker value="DOC"/>
          <other otherDesc="SEDOL Number" value="BJBLRK3"/>
          <isin value="US42250P1030"/>
        </identifiers>
        <balance>3020</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60098</valUSD>
        <pctVal>0.0226918649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Howmet Aerospace Inc</name>
        <lei>549300HO5WFZUT5N2T22</lei>
        <title>Howmet Aerospace Inc COM</title>
        <cusip>443201108</cusip>
        <identifiers>
          <ticker value="HWM"/>
          <other otherDesc="SEDOL Number" value="BKLJ8V2"/>
          <isin value="US4432011082"/>
        </identifiers>
        <balance>2478</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>209762.7</valUSD>
        <pctVal>0.0792024168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carrier Global Corporation</name>
        <lei>549300JE3W6CWY2NAN77</lei>
        <title>Carrier Global Corporation COM</title>
        <cusip>14448C104</cusip>
        <identifiers>
          <ticker value="CARR"/>
          <other otherDesc="SEDOL Number" value="BK4N0D7"/>
          <isin value="US14448C1045"/>
        </identifiers>
        <balance>4965</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>313738.35</valUSD>
        <pctVal>0.1184616501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="94439.94"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Otis Worldwide Corp.</name>
        <lei>549300ZLBKR8VSU25153</lei>
        <title>Otis Worldwide Corp. COM</title>
        <cusip>68902V107</cusip>
        <identifiers>
          <ticker value="OTIS"/>
          <other otherDesc="SEDOL Number" value="BK531S8"/>
          <isin value="US68902V1070"/>
        </identifiers>
        <balance>2421.0001</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>240163.21</valUSD>
        <pctVal>0.0906810728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ingersoll Rand Inc</name>
        <lei>5299004C02FMZCUOIR50</lei>
        <title>Ingersoll Rand Inc COM</title>
        <cusip>45687V106</cusip>
        <identifiers>
          <ticker value="IR"/>
          <other otherDesc="SEDOL Number" value="BL5GZ82"/>
          <isin value="US45687V1061"/>
        </identifiers>
        <balance>2395</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>222854.75</valUSD>
        <pctVal>0.0841457266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="218132"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Match Group Inc</name>
        <lei>15OMOPB0A8K0EFUVD031</lei>
        <title>Match Group Inc COM</title>
        <cusip>57667L107</cusip>
        <identifiers>
          <ticker value="MTCH"/>
          <other otherDesc="SEDOL Number" value="BK80XH9"/>
          <isin value="US57667L1070"/>
        </identifiers>
        <balance>1756</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53786.28</valUSD>
        <pctVal>0.0203086791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Caesars Entertainment Inc New</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment Inc New COM</title>
        <cusip>12769G100</cusip>
        <identifiers>
          <ticker value="CZR"/>
          <other otherDesc="SEDOL Number" value="BMWWGB0"/>
          <isin value="US12769G1004"/>
        </identifiers>
        <balance>945</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33604.2</valUSD>
        <pctVal>0.0126883085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="29779.75"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Airbnb Inc</name>
        <lei>549300HMUDNO0RY56D37</lei>
        <title>Airbnb Inc COM CL A</title>
        <cusip>009066101</cusip>
        <identifiers>
          <ticker value="ABNB"/>
          <other otherDesc="SEDOL Number" value="BMGYYH4"/>
          <isin value="US0090661010"/>
        </identifiers>
        <balance>2571</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>372615.03</valUSD>
        <pctVal>0.1406923678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APA Corp.</name>
        <lei>549300VCIWLRHYVSHC79</lei>
        <title>APA Corp. COM</title>
        <cusip>03743Q108</cusip>
        <identifiers>
          <ticker value="APA"/>
          <other otherDesc="SEDOL Number" value="BNNF1C1"/>
          <isin value="US03743Q1085"/>
        </identifiers>
        <balance>1815</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>55411.95</valUSD>
        <pctVal>0.0209225013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="53395.08"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bath &amp; Body Works Inc</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
        <title>Bath &amp; Body Works Inc COM</title>
        <cusip>070830104</cusip>
        <identifiers>
          <ticker value="BBWI"/>
          <other otherDesc="SEDOL Number" value="BNNTGJ5"/>
          <isin value="US0708301041"/>
        </identifiers>
        <balance>1525</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79208.5</valUSD>
        <pctVal>0.0299076272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GE Aerospace</name>
        <lei>3C7474T6CDKPR9K6YT90</lei>
        <title>GE Aerospace COM NEW</title>
        <cusip>369604301</cusip>
        <identifiers>
          <ticker value="GE"/>
          <other otherDesc="SEDOL Number" value="BL59CR9"/>
          <isin value="US3696043013"/>
        </identifiers>
        <balance>6440</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1063501.6</valUSD>
        <pctVal>0.4015580322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Constellation Energy Corp.</name>
        <lei>549300F8Y20RYGNGV346</lei>
        <title>Constellation Energy Corp. COM</title>
        <cusip>21037T109</cusip>
        <identifiers>
          <ticker value="CEG"/>
          <other otherDesc="SEDOL Number" value="BMH4FS1"/>
          <isin value="US21037T1097"/>
        </identifiers>
        <balance>1889</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>410385.25</valUSD>
        <pctVal>0.1549536864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Federal Realty Investment Trust</name>
        <lei>549300FHEI1SLVZ0RB48</lei>
        <title>Federal Realty Investment Trust SH BEN INT NEW</title>
        <cusip>313745101</cusip>
        <identifiers>
          <ticker value="FRT"/>
          <other otherDesc="SEDOL Number" value="BN7P9B2"/>
          <isin value="US3137451015"/>
        </identifiers>
        <balance>449</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45326.55</valUSD>
        <pctVal>0.0171144455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jacobs Solutions Inc.</name>
        <lei>N/A</lei>
        <title>Jacobs Solutions Inc. COM</title>
        <cusip>46982L108</cusip>
        <identifiers>
          <ticker value="J"/>
          <other otherDesc="SEDOL Number" value="BNGC0D3"/>
          <isin value="US46982L1089"/>
        </identifiers>
        <balance>745</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103808.3</valUSD>
        <pctVal>0.0391960451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GE Healthcare Technologies Inc.</name>
        <lei>549300OI9J7XOWZMUN85</lei>
        <title>GE Healthcare Technologies Inc. COMMON STOCK</title>
        <cusip>36266G107</cusip>
        <identifiers>
          <ticker value="GEHC"/>
          <other otherDesc="SEDOL Number" value="BL6JPG8"/>
          <isin value="US36266G1076"/>
        </identifiers>
        <balance>2309</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>180102</valUSD>
        <pctVal>0.0680030991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kenvue Inc.</name>
        <lei>5493008HSF8L4M2LIJ82</lei>
        <title>Kenvue Inc. COM</title>
        <cusip>49177J102</cusip>
        <identifiers>
          <ticker value="KVUE"/>
          <other otherDesc="SEDOL Number" value="BQ84ZQ6"/>
          <isin value="US49177J1025"/>
        </identifiers>
        <balance>10198</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>196821.4</valUSD>
        <pctVal>0.0743160274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GE Vernova Inc.</name>
        <lei>254900DP080RU6OK2553</lei>
        <title>GE Vernova Inc. COM</title>
        <cusip>36828A101</cusip>
        <identifiers>
          <ticker value="GEV"/>
          <other otherDesc="SEDOL Number" value="BP6H4Y1"/>
          <isin value="US36828A1016"/>
        </identifiers>
        <balance>1610.0001</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>283199.02</valUSD>
        <pctVal>0.1069305784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Corpay Inc</name>
        <lei>549300DG6RR0NQSFLN74</lei>
        <title>Corpay Inc COM SHS</title>
        <cusip>219948106</cusip>
        <identifiers>
          <ticker value="CPAY"/>
          <other otherDesc="SEDOL Number" value="BMX5GK7"/>
          <isin value="US2199481068"/>
        </identifiers>
        <balance>427</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114295.09</valUSD>
        <pctVal>0.0431556581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Cooper Companies, Inc.</name>
        <lei>QJKMVPIGLH7530PCUE20</lei>
        <title>The Cooper Companies, Inc. COM</title>
        <cusip>216648501</cusip>
        <identifiers>
          <ticker value="COO"/>
          <other otherDesc="SEDOL Number" value="BQPDXR3"/>
          <isin value="US2166485019"/>
        </identifiers>
        <balance>1172</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>110531.32</valUSD>
        <pctVal>0.0417345299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stryker Corporation</name>
        <lei>5493002F0SC4JTBU5137</lei>
        <title>Stryker Corporation COM USD0.10</title>
        <cusip>863667101</cusip>
        <identifiers>
          <ticker value="SYK"/>
          <other otherDesc="SEDOL Number" value="2853688"/>
          <isin value="US8636671013"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>682180</valUSD>
        <pctVal>0.2575782288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prologis Inc.</name>
        <lei>529900DFH19P073LZ636</lei>
        <title>Prologis Inc. COM USD0.01</title>
        <cusip>74340W103</cusip>
        <identifiers>
          <ticker value="PLD"/>
          <other otherDesc="SEDOL Number" value="B44WZD7"/>
          <isin value="US74340W1036"/>
        </identifiers>
        <balance>5467</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>604048.83</valUSD>
        <pctVal>0.2280773809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
          <ticker value="SBUX"/>
          <other otherDesc="SEDOL Number" value="2842255"/>
          <isin value="US8552441094"/>
        </identifiers>
        <balance>6761</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>542367.42</valUSD>
        <pctVal>0.2047876504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Simon Property Group Inc</name>
        <lei>529900GQL5X8H7AO3T64</lei>
        <title>Simon Property Group Inc COM USD0.0001</title>
        <cusip>828806109</cusip>
        <identifiers>
          <ticker value="SPG"/>
          <other otherDesc="SEDOL Number" value="2812452"/>
          <isin value="US8288061091"/>
        </identifiers>
        <balance>1930</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>292028.3</valUSD>
        <pctVal>0.110264347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vistra Energy Corporation</name>
        <lei>549300KP43CPCUJOOG15</lei>
        <title>Vistra Energy Corporation COM USD0.01</title>
        <cusip>92840M102</cusip>
        <identifiers>
          <ticker value="VST"/>
          <other otherDesc="SEDOL Number" value="BZ8VJQ8"/>
          <isin value="US92840M1027"/>
        </identifiers>
        <balance>1990</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>197169.2</valUSD>
        <pctVal>0.0744473501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
          <ticker value="V"/>
          <other otherDesc="SEDOL Number" value="B2PZN04"/>
          <isin value="US92826C8394"/>
        </identifiers>
        <balance>9432</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2569842.72</valUSD>
        <pctVal>0.9703238676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vici Properties Inc</name>
        <lei>254900RKH6RY9KCJQH63</lei>
        <title>Vici Properties Inc COM USD0.01</title>
        <cusip>925652109</cusip>
        <identifiers>
          <ticker value="VICI"/>
          <other otherDesc="SEDOL Number" value="BYWH073"/>
          <isin value="US9256521090"/>
        </identifiers>
        <balance>6079</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>174528.09</valUSD>
        <pctVal>0.0658984964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Viatris Inc</name>
        <lei>254900ZZTSW7NL773X71</lei>
        <title>Viatris Inc COM</title>
        <cusip>92556V106</cusip>
        <identifiers>
          <ticker value="VTRS"/>
          <other otherDesc="SEDOL Number" value="BMWS3X9"/>
          <isin value="US92556V1061"/>
        </identifiers>
        <balance>4634</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49120.4</valUSD>
        <pctVal>0.0185469313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paramount Global</name>
        <lei>5KYC8KF17ROCY24M3H09</lei>
        <title>Paramount Global CLASS B COM</title>
        <cusip>92556H206</cusip>
        <identifiers>
          <ticker value="PARA"/>
          <other otherDesc="SEDOL Number" value="BKTNTR9"/>
          <isin value="US92556H2067"/>
        </identifiers>
        <balance>3111</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37052.01</valUSD>
        <pctVal>0.0139901362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="4479.78"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vertex Pharmaceuticals Incorporated</name>
        <lei>54930015RAQRRZ5ZGJ91</lei>
        <title>Vertex Pharmaceuticals Incorporated COM USD0.01</title>
        <cusip>92532F100</cusip>
        <identifiers>
          <ticker value="VRTX"/>
          <other otherDesc="SEDOL Number" value="2931034"/>
          <isin value="US92532F1003"/>
        </identifiers>
        <balance>1524</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>693938.16</valUSD>
        <pctVal>0.262017887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Verisk Analytics, Inc.</name>
        <lei>549300I1YSWNIRKBWP67</lei>
        <title>Verisk Analytics, Inc. COM USD0.001</title>
        <cusip>92345Y106</cusip>
        <identifiers>
          <ticker value="VRSK"/>
          <other otherDesc="SEDOL Number" value="B4P9W92"/>
          <isin value="US92345Y1064"/>
        </identifiers>
        <balance>858</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>216885.24</valUSD>
        <pctVal>0.0818917529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
          <ticker value="VZ"/>
          <other otherDesc="SEDOL Number" value="2090571"/>
          <isin value="US92343V1044"/>
        </identifiers>
        <balance>24878</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1023729.7</valUSD>
        <pctVal>0.3865409171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Verisign, Inc.</name>
        <lei>LMPL4N8ZOJRMF0KOF759</lei>
        <title>Verisign, Inc. COM USD0.001</title>
        <cusip>92343E102</cusip>
        <identifiers>
          <ticker value="VRSN"/>
          <other otherDesc="SEDOL Number" value="2142922"/>
          <isin value="US92343E1029"/>
        </identifiers>
        <balance>525</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91518</valUSD>
        <pctVal>0.0345554609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ventas Inc.</name>
        <lei>ORQTRC074CWLT3DKHT41</lei>
        <title>Ventas Inc. COM USD0.25</title>
        <cusip>92276F100</cusip>
        <identifiers>
          <ticker value="VTR"/>
          <other otherDesc="SEDOL Number" value="2927925"/>
          <isin value="US92276F1003"/>
        </identifiers>
        <balance>2564</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>128866.64</valUSD>
        <pctVal>0.048657599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valero Energy Corp.</name>
        <lei>549300XTO5VR8SKV1V74</lei>
        <title>Valero Energy Corp. COM USD0.01</title>
        <cusip>91913Y100</cusip>
        <identifiers>
          <ticker value="VLO"/>
          <other otherDesc="SEDOL Number" value="2041364"/>
          <isin value="US91913Y1001"/>
        </identifiers>
        <balance>2014</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>316479.96</valUSD>
        <pctVal>0.1194968301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="300743.7"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Universal Health Services, Inc.</name>
        <lei>549300YGMGQDO0NMJD09</lei>
        <title>Universal Health Services, Inc. CLASS'B'COM USD0.01</title>
        <cusip>913903100</cusip>
        <identifiers>
          <ticker value="UHS"/>
          <other otherDesc="SEDOL Number" value="2923785"/>
          <isin value="US9139031002"/>
        </identifiers>
        <balance>423</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80285.4</valUSD>
        <pctVal>0.0303142442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 States Treasury Bills</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>B 0 06/13/24</title>
        <cusip>912797FS1</cusip>
        <identifiers>
          <ticker value="B"/>
          <other otherDesc="SEDOL Number" value="BRXDCX1"/>
          <isin value="US912797FS14"/>
        </identifiers>
        <balance>2100000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2096929.04</valUSD>
        <pctVal>0.791760632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-13</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Rentals, Inc.</name>
        <lei>5323X5O7RN0NKFCDRY08</lei>
        <title>United Rentals, Inc. COM USD0.01</title>
        <cusip>911363109</cusip>
        <identifiers>
          <ticker value="URI"/>
          <other otherDesc="SEDOL Number" value="2134781"/>
          <isin value="US9113631090"/>
        </identifiers>
        <balance>401</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>268433.41</valUSD>
        <pctVal>0.1013553641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="261055.08"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Parcel Service, Inc.</name>
        <lei>D01LMJZU09ULLNCY6Z23</lei>
        <title>United Parcel Service, Inc. CLASS'B'COM USD0.01</title>
        <cusip>911312106</cusip>
        <identifiers>
          <ticker value="UPS"/>
          <other otherDesc="SEDOL Number" value="2517382"/>
          <isin value="US9113121068"/>
        </identifiers>
        <balance>4279</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>594481.47</valUSD>
        <pctVal>0.2244649273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Airlines Holdings Inc</name>
        <lei>98450079DA0B78DD6764</lei>
        <title>United Airlines Holdings Inc COM USD0.01</title>
        <cusip>910047109</cusip>
        <identifiers>
          <ticker value="UAL"/>
          <other otherDesc="SEDOL Number" value="B4QG225"/>
          <isin value="US9100471096"/>
        </identifiers>
        <balance>1732</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91778.68</valUSD>
        <pctVal>0.0346538888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="87996.76"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Union Pacific Corporation</name>
        <lei>549300LMMRSZZCZ8CL11</lei>
        <title>Union Pacific Corporation COM USD2.50</title>
        <cusip>907818108</cusip>
        <identifiers>
          <ticker value="UNP"/>
          <other otherDesc="SEDOL Number" value="2914734"/>
          <isin value="US9078181081"/>
        </identifiers>
        <balance>3645</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>848628.9</valUSD>
        <pctVal>0.3204261763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ulta Beauty Inc</name>
        <lei>529900CIV6HN8M28YM82</lei>
        <title>Ulta Beauty Inc COM STK USD0.01</title>
        <cusip>90384S303</cusip>
        <identifiers>
          <ticker value="ULTA"/>
          <other otherDesc="SEDOL Number" value="B28TS42"/>
          <isin value="US90384S3031"/>
        </identifiers>
        <balance>291</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114971.19</valUSD>
        <pctVal>0.0434109406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Uber Technologies Inc</name>
        <lei>549300B2FTG34FILDR98</lei>
        <title>Uber Technologies Inc COM USD0.00001</title>
        <cusip>90353T100</cusip>
        <identifiers>
          <ticker value="UBER"/>
          <other otherDesc="SEDOL Number" value="BK6N347"/>
          <isin value="US90353T1007"/>
        </identifiers>
        <balance>12177</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>786147.12</valUSD>
        <pctVal>0.2968342413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
          <ticker value="USB"/>
          <other otherDesc="SEDOL Number" value="2736035"/>
          <isin value="US9029733048"/>
        </identifiers>
        <balance>8502</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>344756.1</valUSD>
        <pctVal>0.1301733642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UDR Inc</name>
        <lei>P3CH2EG5X6Z1XWU1OO74</lei>
        <title>UDR Inc COM USD0.01</title>
        <cusip>902653104</cusip>
        <identifiers>
          <ticker value="UDR"/>
          <other otherDesc="SEDOL Number" value="2727910"/>
          <isin value="US9026531049"/>
        </identifiers>
        <balance>1770</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68357.4</valUSD>
        <pctVal>0.0258104577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tyson Foods, Inc.</name>
        <lei>WD6L6041MNRW1JE49D58</lei>
        <title>Tyson Foods, Inc. CLASS'A'COM USD0.10</title>
        <cusip>902494103</cusip>
        <identifiers>
          <ticker value="TSN"/>
          <other otherDesc="SEDOL Number" value="2909730"/>
          <isin value="US9024941034"/>
        </identifiers>
        <balance>1687</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96580.75</valUSD>
        <pctVal>0.0364670593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tyler Technologies Inc.</name>
        <lei>25490040SMU4Z8LBCW70</lei>
        <title>Tyler Technologies Inc. COM USD0.01</title>
        <cusip>902252105</cusip>
        <identifiers>
          <ticker value="TYL"/>
          <other otherDesc="SEDOL Number" value="2909644"/>
          <isin value="US9022521051"/>
        </identifiers>
        <balance>246</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>118168.56</valUSD>
        <pctVal>0.0446182069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Truist Financial Corp.</name>
        <lei>549300DRQQI75D2JP341</lei>
        <title>Truist Financial Corp. COM</title>
        <cusip>89832Q109</cusip>
        <identifiers>
          <ticker value="TFC"/>
          <other otherDesc="SEDOL Number" value="BKP7287"/>
          <isin value="US89832Q1094"/>
        </identifiers>
        <balance>7892</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>297923</valUSD>
        <pctVal>0.1124900739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trimble Inc</name>
        <lei>549300E2MI7NSZFQWS19</lei>
        <title>Trimble Inc COM NPV</title>
        <cusip>896239100</cusip>
        <identifiers>
          <ticker value="TRMB"/>
          <other otherDesc="SEDOL Number" value="2903958"/>
          <isin value="US8962391004"/>
        </identifiers>
        <balance>1634</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>90981.12</valUSD>
        <pctVal>0.0343527452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tractor Supply Co</name>
        <lei>549300OJ9VZHZRO6I137</lei>
        <title>Tractor Supply Co COM USD0.008</title>
        <cusip>892356106</cusip>
        <identifiers>
          <ticker value="TSCO"/>
          <other otherDesc="SEDOL Number" value="2900335"/>
          <isin value="US8923561067"/>
        </identifiers>
        <balance>639</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>182300.31</valUSD>
        <pctVal>0.0688331393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="177465.6"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>3M Company</name>
        <lei>LUZQVYP4VS22CLWDAR65</lei>
        <title>3M Company COM USD0.01</title>
        <cusip>88579Y101</cusip>
        <identifiers>
          <ticker value="MMM"/>
          <other otherDesc="SEDOL Number" value="2595708"/>
          <isin value="US88579Y1010"/>
        </identifiers>
        <balance>3268</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>327257.52</valUSD>
        <pctVal>0.1235662323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thermo Fisher Scientific Inc</name>
        <lei>HCHV7422L5HDJZCRFL38</lei>
        <title>Thermo Fisher Scientific Inc COM USD1</title>
        <cusip>883556102</cusip>
        <identifiers>
          <ticker value="TMO"/>
          <other otherDesc="SEDOL Number" value="2886907"/>
          <isin value="US8835561023"/>
        </identifiers>
        <balance>2286</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1298402.28</valUSD>
        <pctVal>0.4902520735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Textron Inc.</name>
        <lei>3PPKBHUG1HD6BO7RNR87</lei>
        <title>Textron Inc. COM STK USD0.125</title>
        <cusip>883203101</cusip>
        <identifiers>
          <ticker value="TXT"/>
          <other otherDesc="SEDOL Number" value="2885937"/>
          <isin value="US8832031012"/>
        </identifiers>
        <balance>1159</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101539.99</valUSD>
        <pctVal>0.0383395743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
          <ticker value="TXN"/>
          <other otherDesc="SEDOL Number" value="2885409"/>
          <isin value="US8825081040"/>
        </identifiers>
        <balance>5343</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1041938.43</valUSD>
        <pctVal>0.3934161882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Teradyne Inc.</name>
        <lei>C3X4YJ278QNZHRJULN75</lei>
        <title>Teradyne Inc. COM USD0.125</title>
        <cusip>880770102</cusip>
        <identifiers>
          <ticker value="TER"/>
          <other otherDesc="SEDOL Number" value="2884183"/>
          <isin value="US8807701029"/>
        </identifiers>
        <balance>1007</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>141926.58</valUSD>
        <pctVal>0.0535887846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Teleflex Incorporated</name>
        <lei>UUL85LWXB4NGSWWXIQ25</lei>
        <title>Teleflex Incorporated COM USD1</title>
        <cusip>879369106</cusip>
        <identifiers>
          <ticker value="TFX"/>
          <other otherDesc="SEDOL Number" value="2881407"/>
          <isin value="US8793691069"/>
        </identifiers>
        <balance>318</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66484.26</valUSD>
        <pctVal>0.0251031955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Teledyne Technologies Inc</name>
        <lei>549300VSMO9KYQWDND94</lei>
        <title>Teledyne Technologies Inc COM USD0.01</title>
        <cusip>879360105</cusip>
        <identifiers>
          <ticker value="TDY"/>
          <other otherDesc="SEDOL Number" value="2503477"/>
          <isin value="US8793601050"/>
        </identifiers>
        <balance>279</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>110749.05</valUSD>
        <pctVal>0.0418167406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Targa Resources Corp.</name>
        <lei>5493003QENHHS261UR94</lei>
        <title>Targa Resources Corp. COM USD0.001</title>
        <cusip>87612G101</cusip>
        <identifiers>
          <ticker value="TRGP"/>
          <other otherDesc="SEDOL Number" value="B55PZY3"/>
          <isin value="US87612G1013"/>
        </identifiers>
        <balance>1319</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>155945.37</valUSD>
        <pctVal>0.0588820138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
          <ticker value="TGT"/>
          <other otherDesc="SEDOL Number" value="2259101"/>
          <isin value="US87612E1064"/>
        </identifiers>
        <balance>2731</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>426472.96</valUSD>
        <pctVal>0.1610281006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tapestry Inc</name>
        <lei>549300LJNVY5SW3VTN33</lei>
        <title>Tapestry Inc COM USD0.01</title>
        <cusip>876030107</cusip>
        <identifiers>
          <ticker value="TPR"/>
          <other otherDesc="SEDOL Number" value="BF09HX3"/>
          <isin value="US8760301072"/>
        </identifiers>
        <balance>1454</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63234.46</valUSD>
        <pctVal>0.0238761327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Take-Two Interactive Software Inc.</name>
        <lei>BOMSTHHJK882EWYX3334</lei>
        <title>Take-Two Interactive Software Inc. COM USD0.01</title>
        <cusip>874054109</cusip>
        <identifiers>
          <ticker value="TTWO"/>
          <other otherDesc="SEDOL Number" value="2122117"/>
          <isin value="US8740541094"/>
        </identifiers>
        <balance>778</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>124760.08</valUSD>
        <pctVal>0.0471070398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
          <ticker value="TMUS"/>
          <other otherDesc="SEDOL Number" value="B94Q9V0"/>
          <isin value="US8725901040"/>
        </identifiers>
        <balance>3011</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>526804.56</valUSD>
        <pctVal>0.1989114097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
          <ticker value="TJX"/>
          <other otherDesc="SEDOL Number" value="2989301"/>
          <isin value="US8725401090"/>
        </identifiers>
        <balance>6770</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>697987</valUSD>
        <pctVal>0.2635466521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Synchrony Financial</name>
        <lei>549300RS7EWPM9MA6C78</lei>
        <title>Synchrony Financial COM USD0.001</title>
        <cusip>87165B103</cusip>
        <identifiers>
          <ticker value="SYF"/>
          <other otherDesc="SEDOL Number" value="BP96PS6"/>
          <isin value="US87165B1035"/>
        </identifiers>
        <balance>2448</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>107222.4</valUSD>
        <pctVal>0.0404851445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Synopsys Inc</name>
        <lei>QG7T915N9S0NY5UKNE63</lei>
        <title>Synopsys Inc COM USD0.01</title>
        <cusip>871607107</cusip>
        <identifiers>
          <ticker value="SNPS"/>
          <other otherDesc="SEDOL Number" value="2867719"/>
          <isin value="US8716071076"/>
        </identifiers>
        <balance>899</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>504159.2</valUSD>
        <pctVal>0.1903609513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Super Micro Computer Inc.</name>
        <lei>54930022CZO1N2UGVW07</lei>
        <title>Super Micro Computer Inc. COM USD0.001</title>
        <cusip>86800U104</cusip>
        <identifiers>
          <ticker value="SMCI"/>
          <other otherDesc="SEDOL Number" value="B1VQR35"/>
          <isin value="US86800U1043"/>
        </identifiers>
        <balance>288</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>225938.88</valUSD>
        <pctVal>0.0853102356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="235962.90000000002"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State Street Corporation</name>
        <lei>549300ZFEEJ2IP5VME73</lei>
        <title>State Street Corporation COM STK USD1</title>
        <cusip>857477103</cusip>
        <identifiers>
          <ticker value="STT"/>
          <other otherDesc="SEDOL Number" value="2842040"/>
          <isin value="US8574771031"/>
        </identifiers>
        <balance>1826</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>138027.34</valUSD>
        <pctVal>0.0521165056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stanley Black &amp; Decker, Inc.</name>
        <lei>549300DJ09SMTO561131</lei>
        <title>Stanley Black &amp; Decker, Inc. COM USD2.50</title>
        <cusip>854502101</cusip>
        <identifiers>
          <ticker value="SWK"/>
          <other otherDesc="SEDOL Number" value="B3Q2FJ4"/>
          <isin value="US8545021011"/>
        </identifiers>
        <balance>953</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83073.01</valUSD>
        <pctVal>0.0313667929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
          <ticker value="LUV"/>
          <other otherDesc="SEDOL Number" value="2831543"/>
          <isin value="US8447411088"/>
        </identifiers>
        <balance>3416</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91685.44</valUSD>
        <pctVal>0.0346186831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Southern Co.</name>
        <lei>549300FC3G3YU2FBZD92</lei>
        <title>Southern Co. COM USD5</title>
        <cusip>842587107</cusip>
        <identifiers>
          <ticker value="SO"/>
          <other otherDesc="SEDOL Number" value="2829601"/>
          <isin value="US8425871071"/>
        </identifiers>
        <balance>6453</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>517143.42</valUSD>
        <pctVal>0.1952635465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Solventum Corp.</name>
        <lei>254900I70403OSGY4M28</lei>
        <title>Solventum Corp. COM SHS</title>
        <cusip>83444M101</cusip>
        <identifiers>
          <ticker value="SOLV"/>
          <other otherDesc="SEDOL Number" value="BMTQB43"/>
          <isin value="US83444M1018"/>
        </identifiers>
        <balance>817</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48480.78</valUSD>
        <pctVal>0.018305423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Snap-On Incorporated</name>
        <lei>HHWAT5TDOYZMM26KKQ73</lei>
        <title>Snap-On Incorporated COM USD1</title>
        <cusip>833034101</cusip>
        <identifiers>
          <ticker value="SNA"/>
          <other otherDesc="SEDOL Number" value="2818740"/>
          <isin value="US8330341012"/>
        </identifiers>
        <balance>312</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>85132.32</valUSD>
        <pctVal>0.0321443493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 J M Smucker Company</name>
        <lei>5493000WDH6A0LHDJD55</lei>
        <title>The J M Smucker Company COM NPV</title>
        <cusip>832696405</cusip>
        <identifiers>
          <ticker value="SJM"/>
          <other otherDesc="SEDOL Number" value="2951452"/>
          <isin value="US8326964058"/>
        </identifiers>
        <balance>628</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70109.92</valUSD>
        <pctVal>0.026472176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Smith(Ao)Corp</name>
        <lei>549300XG4US7UJNECY36</lei>
        <title>Smith(Ao)Corp COM USD1</title>
        <cusip>831865209</cusip>
        <identifiers>
          <ticker value="AOS"/>
          <other otherDesc="SEDOL Number" value="2816023"/>
          <isin value="US8318652091"/>
        </identifiers>
        <balance>726</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60722.64</valUSD>
        <pctVal>0.0229277171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Skyworks Solutions, Inc.</name>
        <lei>549300WZ3ORQ2BVKBD96</lei>
        <title>Skyworks Solutions, Inc. COM USD0.25</title>
        <cusip>83088M102</cusip>
        <identifiers>
          <ticker value="SWKS"/>
          <other otherDesc="SEDOL Number" value="2961053"/>
          <isin value="US83088M1027"/>
        </identifiers>
        <balance>943</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>87378.38</valUSD>
        <pctVal>0.0329924189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Sherwin-Williams Company</name>
        <lei>Z15BMIOX8DDH0X2OBP21</lei>
        <title>The Sherwin-Williams Company COM USD1</title>
        <cusip>824348106</cusip>
        <identifiers>
          <ticker value="SHW"/>
          <other otherDesc="SEDOL Number" value="2804211"/>
          <isin value="US8243481061"/>
        </identifiers>
        <balance>1393</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>423193.4</valUSD>
        <pctVal>0.1597898009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Servicenow Inc</name>
        <lei>549300HJTQM36M0E1G39</lei>
        <title>Servicenow Inc COM USD0.001</title>
        <cusip>81762P102</cusip>
        <identifiers>
          <ticker value="NOW"/>
          <other otherDesc="SEDOL Number" value="B80NXX8"/>
          <isin value="US81762P1021"/>
        </identifiers>
        <balance>1213</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>796856.09</valUSD>
        <pctVal>0.3008777452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sempra</name>
        <lei>PBBKGKLRK5S5C0Y4T545</lei>
        <title>Sempra COM NPV</title>
        <cusip>816851109</cusip>
        <identifiers>
          <ticker value="SRE"/>
          <other otherDesc="SEDOL Number" value="2138158"/>
          <isin value="US8168511090"/>
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        <balance>3724</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>286859.72</valUSD>
        <pctVal>0.1083127893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Charles Schwab Corporation</name>
        <lei>549300VSGCJ7E698NM85</lei>
        <title>The Charles Schwab Corporation COM USD0.01</title>
        <cusip>808513105</cusip>
        <identifiers>
          <ticker value="SCHW"/>
          <other otherDesc="SEDOL Number" value="2779397"/>
          <isin value="US8085131055"/>
        </identifiers>
        <balance>8791</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>644204.48</valUSD>
        <pctVal>0.2432393927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
          <ticker value="SLB"/>
          <other otherDesc="SEDOL Number" value="2779201"/>
          <isin value="AN8068571086"/>
        </identifiers>
        <balance>8453</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>387908.17</valUSD>
        <pctVal>0.1464667673</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>Henry Schein, Inc.</name>
        <lei>VGO3WGL8H45T73F4RR92</lei>
        <title>Henry Schein, Inc. COM USD0.01</title>
        <cusip>806407102</cusip>
        <identifiers>
          <ticker value="HSIC"/>
          <other otherDesc="SEDOL Number" value="2416962"/>
          <isin value="US8064071025"/>
        </identifiers>
        <balance>871</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60395.14</valUSD>
        <pctVal>0.0228040593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Inc.</name>
        <lei>RCGZFPDMRW58VJ54VR07</lei>
        <title>Salesforce Inc. COM USD0.001</title>
        <cusip>79466L302</cusip>
        <identifiers>
          <ticker value="CRM"/>
          <other otherDesc="SEDOL Number" value="2310525"/>
          <isin value="US79466L3024"/>
        </identifiers>
        <balance>5757</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1349671.08</valUSD>
        <pctVal>0.5096101999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SBA Communications Corp.</name>
        <lei>5299001HX8ZN8Y8QIT49</lei>
        <title>SBA Communications Corp. COM USD0.01 CL A</title>
        <cusip>78410G104</cusip>
        <identifiers>
          <ticker value="SBAC"/>
          <other otherDesc="SEDOL Number" value="BZ6TS23"/>
          <isin value="US78410G1040"/>
        </identifiers>
        <balance>680</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>133742.4</valUSD>
        <pctVal>0.0504985935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>S&amp;P Global Inc</name>
        <lei>Y6X4K52KMJMZE7I7MY94</lei>
        <title>S&amp;P Global Inc COM USD1</title>
        <cusip>78409V104</cusip>
        <identifiers>
          <ticker value="SPGI"/>
          <other otherDesc="SEDOL Number" value="BYV2325"/>
          <isin value="US78409V1044"/>
        </identifiers>
        <balance>1917</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>819536.67</valUSD>
        <pctVal>0.309441502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ross Stores Inc</name>
        <lei>549300ENZFLPGRDFZQ60</lei>
        <title>Ross Stores Inc COM USD0.01</title>
        <cusip>778296103</cusip>
        <identifiers>
          <ticker value="ROST"/>
          <other otherDesc="SEDOL Number" value="2746711"/>
          <isin value="US7782961038"/>
        </identifiers>
        <balance>2003</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>279939.28</valUSD>
        <pctVal>0.1056997624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Roper Technologies Inc</name>
        <lei>54930003T4SXCIWVXY35</lei>
        <title>Roper Technologies Inc COM USD0.01</title>
        <cusip>776696106</cusip>
        <identifiers>
          <ticker value="ROP"/>
          <other otherDesc="SEDOL Number" value="2749602"/>
          <isin value="US7766961061"/>
        </identifiers>
        <balance>632</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>336704.32</valUSD>
        <pctVal>0.1271331648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rollins Inc</name>
        <lei>549300F2A0BXT4SGWD84</lei>
        <title>Rollins Inc COM USD1</title>
        <cusip>775711104</cusip>
        <identifiers>
          <ticker value="ROL"/>
          <other otherDesc="SEDOL Number" value="2747305"/>
          <isin value="US7757111049"/>
        </identifiers>
        <balance>693</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31663.17</valUSD>
        <pctVal>0.0119554124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rockwell Automation, Inc.</name>
        <lei>VH3R4HHBHH12O0EXZJ88</lei>
        <title>Rockwell Automation, Inc. COM USD1</title>
        <cusip>773903109</cusip>
        <identifiers>
          <ticker value="ROK"/>
          <other otherDesc="SEDOL Number" value="2754060"/>
          <isin value="US7739031091"/>
        </identifiers>
        <balance>678</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>174605.34</valUSD>
        <pctVal>0.0659276646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Robert Half Inc.</name>
        <lei>529900VPCUY9H3HLIC08</lei>
        <title>Robert Half Inc. COM USD0.001</title>
        <cusip>770323103</cusip>
        <identifiers>
          <ticker value="RHI"/>
          <other otherDesc="SEDOL Number" value="2110703"/>
          <isin value="US7703231032"/>
        </identifiers>
        <balance>626</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40207.98</valUSD>
        <pctVal>0.0151817706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ResMed Inc.</name>
        <lei>529900T3QE5253CCXF22</lei>
        <title>ResMed Inc. COM USD0.004</title>
        <cusip>761152107</cusip>
        <identifiers>
          <ticker value="RMD"/>
          <other otherDesc="SEDOL Number" value="2732903"/>
          <isin value="US7611521078"/>
        </identifiers>
        <balance>870</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>179507.1</valUSD>
        <pctVal>0.0677784762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Republic Services, Inc.</name>
        <lei>NKNQHM6BLECKVOQP7O46</lei>
        <title>Republic Services, Inc. COM USD0.01</title>
        <cusip>760759100</cusip>
        <identifiers>
          <ticker value="RSG"/>
          <other otherDesc="SEDOL Number" value="2262530"/>
          <isin value="US7607591002"/>
        </identifiers>
        <balance>1210</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>224079.9</valUSD>
        <pctVal>0.08460832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regions Financial Corporation</name>
        <lei>CW05CS5KW59QTC0DG824</lei>
        <title>Regions Financial Corporation COM STK USD0.01</title>
        <cusip>7591EP100</cusip>
        <identifiers>
          <ticker value="RF"/>
          <other otherDesc="SEDOL Number" value="B01R311"/>
          <isin value="US7591EP1005"/>
        </identifiers>
        <balance>5503</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>106483.05</valUSD>
        <pctVal>0.04020598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regeneron Pharmaceuticals, Inc.</name>
        <lei>549300RCBFWIRX3HYQ56</lei>
        <title>Regeneron Pharmaceuticals, Inc. COM USD0.001</title>
        <cusip>75886F107</cusip>
        <identifiers>
          <ticker value="REGN"/>
          <other otherDesc="SEDOL Number" value="2730190"/>
          <isin value="US75886F1075"/>
        </identifiers>
        <balance>633</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>620441.28</valUSD>
        <pctVal>0.2342668591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regency Centers Corp.</name>
        <lei>529900053A7X7FJ97S58</lei>
        <title>Regency Centers Corp. COM USD0.01</title>
        <cusip>758849103</cusip>
        <identifiers>
          <ticker value="REG"/>
          <other otherDesc="SEDOL Number" value="2726177"/>
          <isin value="US7588491032"/>
        </identifiers>
        <balance>1109</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68092.6</valUSD>
        <pctVal>0.0257104742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Realty Income Corporation</name>
        <lei>549300CUWDAUZSH43859</lei>
        <title>Realty Income Corporation COM USD1</title>
        <cusip>756109104</cusip>
        <identifiers>
          <ticker value="O"/>
          <other otherDesc="SEDOL Number" value="2724193"/>
          <isin value="US7561091049"/>
        </identifiers>
        <balance>3496</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>185497.76</valUSD>
        <pctVal>0.0700404357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Raymond James Financial Inc.</name>
        <lei>RGUZHJ05YTITL6D76949</lei>
        <title>Raymond James Financial Inc. COM USD0.01</title>
        <cusip>754730109</cusip>
        <identifiers>
          <ticker value="RJF"/>
          <other otherDesc="SEDOL Number" value="2718992"/>
          <isin value="US7547301090"/>
        </identifiers>
        <balance>1112</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>136498</valUSD>
        <pctVal>0.0515390558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ralph Lauren Corporation</name>
        <lei>HO1QNWM0IXBZ0QSMMO20</lei>
        <title>Ralph Lauren Corporation COM USD0.01 CLASS 'A'</title>
        <cusip>751212101</cusip>
        <identifiers>
          <ticker value="RL"/>
          <other otherDesc="SEDOL Number" value="B4V9661"/>
          <isin value="US7512121010"/>
        </identifiers>
        <balance>314</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58680.32</valUSD>
        <pctVal>0.0221565758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Quanta Services, Inc.</name>
        <lei>SHVRXXEACT60MMH07S24</lei>
        <title>Quanta Services, Inc. COM USD0.00001</title>
        <cusip>74762E102</cusip>
        <identifiers>
          <ticker value="PWR"/>
          <other otherDesc="SEDOL Number" value="2150204"/>
          <isin value="US74762E1029"/>
        </identifiers>
        <balance>883</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>243655.02</valUSD>
        <pctVal>0.091999514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QUALCOMM Inc.</name>
        <lei>H1J8DDZKZP6H7RWC0H53</lei>
        <title>QUALCOMM Inc. COM USD0.0001</title>
        <cusip>747525103</cusip>
        <identifiers>
          <ticker value="QCOM"/>
          <other otherDesc="SEDOL Number" value="2714923"/>
          <isin value="US7475251036"/>
        </identifiers>
        <balance>6501</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1326529.05</valUSD>
        <pctVal>0.5008722084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Qorvo Inc</name>
        <lei>254900YAUJV2EUEVBR11</lei>
        <title>Qorvo Inc COM USD0.0001</title>
        <cusip>74736K101</cusip>
        <identifiers>
          <ticker value="QRVO"/>
          <other otherDesc="SEDOL Number" value="BR9YYP4"/>
          <isin value="US74736K1016"/>
        </identifiers>
        <balance>576</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56672.64</valUSD>
        <pctVal>0.0213985139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pulte Group Inc</name>
        <lei>N/A</lei>
        <title>Pulte Group Inc COM USD0.01</title>
        <cusip>745867101</cusip>
        <identifiers>
          <ticker value="PHM"/>
          <other otherDesc="SEDOL Number" value="2708841"/>
          <isin value="US7458671010"/>
        </identifiers>
        <balance>1275</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>149583</valUSD>
        <pctVal>0.0564797036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Public Storage</name>
        <lei>N/A</lei>
        <title>Public Storage COM USD0.10</title>
        <cusip>74460D109</cusip>
        <identifiers>
          <ticker value="PSA"/>
          <other otherDesc="SEDOL Number" value="2852533"/>
          <isin value="US74460D1090"/>
        </identifiers>
        <balance>964</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>263972.12</valUSD>
        <pctVal>0.0996708656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
          <ticker value="PEG"/>
          <other otherDesc="SEDOL Number" value="2707677"/>
          <isin value="US7445731067"/>
        </identifiers>
        <balance>2948</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>223340.48</valUSD>
        <pctVal>0.084329129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Principal Financial Group</name>
        <lei>CUMYEZJOAF02RYZ1JJ85</lei>
        <title>Principal Financial Group COM USD0.01</title>
        <cusip>74251V102</cusip>
        <identifiers>
          <ticker value="PFG"/>
          <other otherDesc="SEDOL Number" value="2803014"/>
          <isin value="US74251V1026"/>
        </identifiers>
        <balance>1297</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>106405.88</valUSD>
        <pctVal>0.040176842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Procter &amp; Gamble Company</name>
        <lei>2572IBTT8CCZW6AU4141</lei>
        <title>The Procter &amp; Gamble Company COM NPV</title>
        <cusip>742718109</cusip>
        <identifiers>
          <ticker value="PG"/>
          <other otherDesc="SEDOL Number" value="2704407"/>
          <isin value="US7427181091"/>
        </identifiers>
        <balance>13992</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2302243.68</valUSD>
        <pctVal>0.8692835458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Labcorp Holdings Inc</name>
        <lei>N/A</lei>
        <title>Labcorp Holdings Inc COM SHS</title>
        <cusip>504922105</cusip>
        <identifiers>
          <ticker value="LH"/>
          <other otherDesc="SEDOL Number" value="BSBK800"/>
          <isin value="US5049221055"/>
        </identifiers>
        <balance>502</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97844.82</valUSD>
        <pctVal>0.0369443482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Progressive Corporation</name>
        <lei>529900TACNVLY9DCR586</lei>
        <title>The Progressive Corporation COM USD1.00</title>
        <cusip>743315103</cusip>
        <identifiers>
          <ticker value="PGR"/>
          <other otherDesc="SEDOL Number" value="2705024"/>
          <isin value="US7433151039"/>
        </identifiers>
        <balance>3462</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>731105.16</valUSD>
        <pctVal>0.2760514412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prudential Financial, Inc.</name>
        <lei>5PRBRS5FEH7NREC8OR45</lei>
        <title>Prudential Financial, Inc. COM USD0.01</title>
        <cusip>744320102</cusip>
        <identifiers>
          <ticker value="PRU"/>
          <other otherDesc="SEDOL Number" value="2819118"/>
          <isin value="US7443201022"/>
        </identifiers>
        <balance>2136</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>257067.6</valUSD>
        <pctVal>0.0970638498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <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>2024-07-29</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>
  <documents>XXXX</documents>
</edgarSubmission>
