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          <ccc>XXXXXXXX</ccc>
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        <classId>C000044030</classId>
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      <regFileNumber>811-04417</regFileNumber>
      <regCik>0000778206</regCik>
      <regLei>254900S73SCF59AAL583</regLei>
      <regStreet1>1125 17th Street, Ste. 2550</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>
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      <repPdEnd>2026-08-31</repPdEnd>
      <repPdDate>2025-11-30</repPdDate>
      <isFinalFiling>N</isFinalFiling>
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      <totLiabs>8814037.56</totLiabs>
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      <assetsInvested>0</assetsInvested>
      <amtPayOneYrBanksBorr>0</amtPayOneYrBanksBorr>
      <amtPayOneYrCtrldComp>0</amtPayOneYrCtrldComp>
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        <invCountry>IE</invCountry>

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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Texas Instruments Inc.</name>
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        <title>Texas Instruments Inc. COM USD1.00</title>
        <cusip>882508104</cusip>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Regeneron Pharmaceuticals, Inc.</name>
        <lei>549300RCBFWIRX3HYQ56</lei>
        <title>Regeneron Pharmaceuticals, Inc. COM USD0.001</title>
        <cusip>75886F107</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <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"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Paychex Inc</name>
        <lei>529900K900DW6SUBM174</lei>
        <title>Paychex Inc COM USD0.01</title>
        <cusip>704326107</cusip>
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          <ticker value="PAYX"/>
          <other otherDesc="SEDOL Number" value="2674458"/>
          <isin value="US7043261079"/>
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        <curCd>USD</curCd>
        <valUSD>198026.37</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>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>1662</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>309663.84</valUSD>
        <pctVal>0.0997378268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>937</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97879.02</valUSD>
        <pctVal>0.0315252848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>8814</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1779987.3</valUSD>
        <pctVal>0.5733057664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Applovin Corp.</name>
        <lei>549300LLVXMUAOL3SQ07</lei>
        <title>Applovin Corp. COM CL A</title>
        <cusip>03831W108</cusip>
        <identifiers>
          <ticker value="APP"/>
          <other otherDesc="SEDOL Number" value="BMV3LG4"/>
          <isin value="US03831W1080"/>
        </identifiers>
        <balance>1460</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>875240.8</valUSD>
        <pctVal>0.2819012234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>8439</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>782548.47</valUSD>
        <pctVal>0.2520464895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>73700.7</valUSD>
        <pctVal>0.0237378302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3034</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80006.58</valUSD>
        <pctVal>0.0257688545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2551</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1046726.32</valUSD>
        <pctVal>0.3371339981</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>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>2083</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>195635.36</valUSD>
        <pctVal>0.0630110563</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>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>824</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54342.8</valUSD>
        <pctVal>0.0175029567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>22848</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>939281.28</valUSD>
        <pctVal>0.3025276495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Target Corp.</name>
        <lei>8WDDFXB5T1Z6J0XC1L66</lei>
        <title>Target Corp. COM STK USD0.0833</title>
        <cusip>87612E106</cusip>
        <identifiers>
          <ticker value="TGT"/>
          <other otherDesc="SEDOL Number" value="2259101"/>
          <isin value="US87612E1064"/>
        </identifiers>
        <balance>2535</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>229721.7</valUSD>
        <pctVal>0.0739897275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eaton 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>2120</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>733286.8</valUSD>
        <pctVal>0.2361800844</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>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>8443</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>414129.15</valUSD>
        <pctVal>0.1333844515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xcel Energy Inc</name>
        <lei>LGJNMI9GH8XIDG5RCM61</lei>
        <title>Xcel Energy Inc COM USD2.5</title>
        <cusip>98389B100</cusip>
        <identifiers>
          <ticker value="XEL"/>
          <other otherDesc="SEDOL Number" value="2614807"/>
          <isin value="US98389B1008"/>
        </identifiers>
        <balance>3208</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>263408.88</valUSD>
        <pctVal>0.0848398355</pctVal>
        <payoffProfile>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="260699.25"/>
        </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>17636</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1514050.6</valUSD>
        <pctVal>0.4876517599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2584</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>540081.84</valUSD>
        <pctVal>0.1739518216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>3M 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>2955</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>508407.75</valUSD>
        <pctVal>0.163750098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1123</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>243758.38</valUSD>
        <pctVal>0.0785107202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>794</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>203129.02</valUSD>
        <pctVal>0.0654246457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>610</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>241474.6</valUSD>
        <pctVal>0.0777751508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1591</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97814.68</valUSD>
        <pctVal>0.0315045619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>593</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>264608.46</valUSD>
        <pctVal>0.0852262013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1825</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>321857</valUSD>
        <pctVal>0.1036650509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Travelers Companies, Inc.</name>
        <lei>549300Y650407RU8B149</lei>
        <title>Travelers Companies, Inc. COM NPV</title>
        <cusip>89417E109</cusip>
        <identifiers>
          <ticker value="TRV"/>
          <other otherDesc="SEDOL Number" value="2769503"/>
          <isin value="US89417E1091"/>
        </identifiers>
        <balance>1227</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>359339.22</valUSD>
        <pctVal>0.1157374813</pctVal>
        <payoffProfile>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="355532.04"/>
        </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>5199</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1198577.46</valUSD>
        <pctVal>0.3860428494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2627</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>200177.4</valUSD>
        <pctVal>0.0644739756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1002</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>418846.02</valUSD>
        <pctVal>0.1349036808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6050</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>919116</valUSD>
        <pctVal>0.2960327317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>923</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>227122.61</valUSD>
        <pctVal>0.0731526017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1206</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>211423.86</valUSD>
        <pctVal>0.0680962825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>260</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>129875.2</valUSD>
        <pctVal>0.0418307485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>920</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>167338.8</valUSD>
        <pctVal>0.0538971817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tesla Inc</name>
        <lei>54930043XZGB27CTOV49</lei>
        <title>Tesla Inc COM USD0.001</title>
        <cusip>88160R101</cusip>
        <identifiers>
          <ticker value="TSLA"/>
          <other otherDesc="SEDOL Number" value="B616C79"/>
          <isin value="US88160R1014"/>
        </identifiers>
        <balance>15186</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6532561.62</valUSD>
        <pctVal>2.1040348129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Pacific Land Corporation</name>
        <lei>N/A</lei>
        <title>Texas Pacific Land Corporation COM</title>
        <cusip>88262P102</cusip>
        <identifiers>
          <ticker value="TPL"/>
          <other otherDesc="SEDOL Number" value="BM99VY2"/>
          <isin value="US88262P1021"/>
        </identifiers>
        <balance>106</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91614.74</valUSD>
        <pctVal>0.0295076593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1038</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86320.08</valUSD>
        <pctVal>0.027802333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2045</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1208247.35</valUSD>
        <pctVal>0.3891573681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2873</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>157382.94</valUSD>
        <pctVal>0.0506905566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1310</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>106660.2</valUSD>
        <pctVal>0.034353564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
        </identifiers>
        <balance>1544</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>236556.24</valUSD>
        <pctVal>0.0761910248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>236</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>110830.32</valUSD>
        <pctVal>0.0356966938</pctVal>
        <payoffProfile>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="109421.46"/>
        </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>1599</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>92821.95</valUSD>
        <pctVal>0.0298964825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>176594.72</valUSD>
        <pctVal>0.0568783672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1665</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60639.3</valUSD>
        <pctVal>0.0195309598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
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          <isin value="US94106L1098"/>
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        <balance>1984</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>432254.08</valUSD>
        <pctVal>0.1392222049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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"/>
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        <balance>247</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>133091.01</valUSD>
        <pctVal>0.04286651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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"/>
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        <balance>3238</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>750665.54</valUSD>
        <pctVal>0.2417775018</pctVal>
        <payoffProfile>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="743015.15"/>
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      </invstOrSec>
      <invstOrSec>
        <name>UnitedHealth Group Inc.</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UnitedHealth Group Inc. COM USD0.01</title>
        <cusip>91324P102</cusip>
        <identifiers>
          <ticker value="UNH"/>
          <other otherDesc="SEDOL Number" value="2917766"/>
          <isin value="US91324P1021"/>
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        <balance>4916</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1621149.32</valUSD>
        <pctVal>0.5221465643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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"/>
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        <balance>352</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>286943.36</valUSD>
        <pctVal>0.0924199195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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"/>
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        <balance>704</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52497.28</valUSD>
        <pctVal>0.0169085439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SLB Ltd.</name>
        <lei>213800ZUA17OK3QLGM62</lei>
        <title>SLB Ltd. COM USD0.01</title>
        <cusip>806857108</cusip>
        <identifiers>
          <ticker value="SLB"/>
          <other otherDesc="SEDOL Number" value="2779201"/>
          <isin value="AN8068571086"/>
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        <balance>7468</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>270640.32</valUSD>
        <pctVal>0.087168968</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>
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      </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>3504</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>331898.88</valUSD>
        <pctVal>0.1068993817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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"/>
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        <balance>1121</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>910711.61</valUSD>
        <pctVal>0.2933258105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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"/>
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        <balance>1265</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>434767.85</valUSD>
        <pctVal>0.1400318505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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"/>
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        <balance>653</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43084.94</valUSD>
        <pctVal>0.013876978</pctVal>
        <payoffProfile>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="42623.08"/>
        </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"/>
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        <balance>588</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61257.84</valUSD>
        <pctVal>0.0197301817</pctVal>
        <payoffProfile>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="60632.76"/>
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      </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"/>
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        <balance>293</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>99634.65</valUSD>
        <pctVal>0.0320907455</pctVal>
        <payoffProfile>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="80931.9"/>
        </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"/>
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        <balance>5956</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>542710.72</valUSD>
        <pctVal>0.1747985422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
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        <balance>3129</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>108920.49</valUSD>
        <pctVal>0.0350815677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
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        <balance>862</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61650.24</valUSD>
        <pctVal>0.0198565676</pctVal>
        <payoffProfile>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="11300.16"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Starbucks Corp.</name>
        <lei>OQSJ1DU9TAOC51A47K68</lei>
        <title>Starbucks Corp. COM USD0.001</title>
        <cusip>855244109</cusip>
        <identifiers>
          <ticker value="SBUX"/>
          <other otherDesc="SEDOL Number" value="2842255"/>
          <isin value="US8552441094"/>
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        <balance>3708</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>323003.88</valUSD>
        <pctVal>0.1040344428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State Street Corp.</name>
        <lei>549300ZFEEJ2IP5VME73</lei>
        <title>State Street Corp. COM STK USD1</title>
        <cusip>857477103</cusip>
        <identifiers>
          <ticker value="STT"/>
          <other otherDesc="SEDOL Number" value="2842040"/>
          <isin value="US8574771031"/>
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        <balance>1603</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>190789.06</valUSD>
        <pctVal>0.0614501397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
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        <balance>810</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>135942.3</valUSD>
        <pctVal>0.0437848655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
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        <balance>1864</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>691879.52</valUSD>
        <pctVal>0.2228434542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Workday Inc</name>
        <lei>549300J0DYC0N31V7G13</lei>
        <title>Workday Inc COM USD0.001 CL A</title>
        <cusip>98138H101</cusip>
        <identifiers>
          <ticker value="WDAY"/>
          <other otherDesc="SEDOL Number" value="B8K6ZD1"/>
          <isin value="US98138H1014"/>
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        <balance>1184</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>255294.08</valUSD>
        <pctVal>0.0822261868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
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        <balance>526</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67685.68</valUSD>
        <pctVal>0.0218004874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1318</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>185403.06</valUSD>
        <pctVal>0.0597153943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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>1125</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>109710</valUSD>
        <pctVal>0.0353358564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2412</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>309170.16</valUSD>
        <pctVal>0.0995788203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chubb Ltd.</name>
        <lei>E0JAN6VLUDI1HITHT809</lei>
        <title>Chubb Ltd. ORD CHF24.15</title>
        <cusip>H1467J104</cusip>
        <identifiers>
          <ticker value="CB"/>
          <other otherDesc="SEDOL Number" value="B3BQMF6"/>
          <isin value="CH0044328745"/>
        </identifiers>
        <balance>2046</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>605984.28</valUSD>
        <pctVal>0.1951779555</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>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>3392</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>848000</valUSD>
        <pctVal>0.2731273925</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>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>859</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>167779.88</valUSD>
        <pctVal>0.0540392466</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>60782.7</valUSD>
        <pctVal>0.0195771466</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="60171.45"/>
        </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>2490</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45965.4</valUSD>
        <pctVal>0.0148047286</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>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>1434</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70251.66</valUSD>
        <pctVal>0.022626949</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="69516.81"/>
        </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>693</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>135093.42</valUSD>
        <pctVal>0.0435114547</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>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>324</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78936.12</valUSD>
        <pctVal>0.0254240762</pctVal>
        <payoffProfile>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="77961.6"/>
        </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>1719</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>303850.44</valUSD>
        <pctVal>0.0978654226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2377</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>191657.51</valUSD>
        <pctVal>0.0617298537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>450</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>113395.5</valUSD>
        <pctVal>0.0365228977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>781</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>175779.67</valUSD>
        <pctVal>0.0566158525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vertex Pharmaceuticals 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>1410</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>611390.1</valUSD>
        <pctVal>0.1969190847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>9272</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3100927.68</valUSD>
        <pctVal>0.9987597777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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>715</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>212526.6</valUSD>
        <pctVal>0.0684514576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>949</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>197913.95</valUSD>
        <pctVal>0.0637449541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>23415</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2587591.65</valUSD>
        <pctVal>0.8334223586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>332</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>133935.44</valUSD>
        <pctVal>0.0431384876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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>409</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>113395.25</valUSD>
        <pctVal>0.0365228172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>312940.28</valUSD>
        <pctVal>0.1007931164</pctVal>
        <payoffProfile>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="309673.68"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Weyerhaeuser Company</name>
        <lei>08IRJODWFYBI7QWRGS31</lei>
        <title>Weyerhaeuser Company COM USD1.25</title>
        <cusip>962166104</cusip>
        <identifiers>
          <ticker value="WY"/>
          <other otherDesc="SEDOL Number" value="2958936"/>
          <isin value="US9621661043"/>
        </identifiers>
        <balance>4066</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>90305.86</valUSD>
        <pctVal>0.0290860897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Williams Companies Inc. (The)</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
        <title>Williams Companies Inc. (The) COM USD1.00</title>
        <cusip>969457100</cusip>
        <identifiers>
          <ticker value="WMB"/>
          <other otherDesc="SEDOL Number" value="2967181"/>
          <isin value="US9694571004"/>
        </identifiers>
        <balance>6744</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>410911.92</valUSD>
        <pctVal>0.1323482326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1341</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>357041.25</valUSD>
        <pctVal>0.1149973415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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>501</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83181.03</valUSD>
        <pctVal>0.0267912946</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>914</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96189.36</valUSD>
        <pctVal>0.030981072</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>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>2090</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>161682.4</valUSD>
        <pctVal>0.0520753447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Welltower Inc.</name>
        <lei>254900F33BIAR82QTA19</lei>
        <title>Welltower Inc. COM USD1</title>
        <cusip>95040Q104</cusip>
        <identifiers>
          <ticker value="WELL"/>
          <other otherDesc="SEDOL Number" value="BYVYHH4"/>
          <isin value="US95040Q1040"/>
        </identifiers>
        <balance>3278</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>682545.16</valUSD>
        <pctVal>0.2198370045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Block Inc</name>
        <lei>549300OHIIUWSTIZME52</lei>
        <title>Block Inc COM USD0.0000001 CL A</title>
        <cusip>852234103</cusip>
        <identifiers>
          <ticker value="XYZ"/>
          <other otherDesc="SEDOL Number" value="BYNZGK1"/>
          <isin value="US8522341036"/>
        </identifiers>
        <balance>1505</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100534</valUSD>
        <pctVal>0.0323804119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1770</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>198363.9</valUSD>
        <pctVal>0.0638898759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1701</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>848509.83</valUSD>
        <pctVal>0.2732916006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>552</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>177192</valUSD>
        <pctVal>0.0570707417</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>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>594</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>115396.38</valUSD>
        <pctVal>0.0371673495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vistra Corp</name>
        <lei>549300KP43CPCUJOOG15</lei>
        <title>Vistra Corp COM USD0.01</title>
        <cusip>92840M102</cusip>
        <identifiers>
          <ticker value="VST"/>
          <other otherDesc="SEDOL Number" value="BZ8VJQ8"/>
          <isin value="US92840M1027"/>
        </identifiers>
        <balance>1839</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>328923.54</valUSD>
        <pctVal>0.1059410717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Johnson Controls International 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>3566</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>414761.46</valUSD>
        <pctVal>0.1335881086</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>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>1150</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>125672</valUSD>
        <pctVal>0.0404769642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2950</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>85019</valUSD>
        <pctVal>0.0273832757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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>557</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>148317.96</valUSD>
        <pctVal>0.0477708699</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>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>8317</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70860.84</valUSD>
        <pctVal>0.0228231562</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="70145.16"/>
        </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>11333</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>992090.82</valUSD>
        <pctVal>0.3195367674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>7097</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>330010.5</valUSD>
        <pctVal>0.1062911643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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>635400FALWQYX5E6QC64</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>1170</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>414086.4</valUSD>
        <pctVal>0.1333706824</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>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>6761</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72275.09</valUSD>
        <pctVal>0.0232786638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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>1208</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>509147.84</valUSD>
        <pctVal>0.1639884692</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>CHICAGO MERCANTILE EXCHANGE (FLOOR)</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
        <title>CHICAGO MERCANTILE EXCHANGE (FLOOR)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ESZ5 Index"/>
        </identifiers>
        <balance>10</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3429750</valUSD>
        <pctVal>1.104668248</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>E-Mini S&amp;P 500</indexName>
                <indexIdentifier>ESZ5 Index</indexIdentifier>
                <narrativeDesc>E-Mini S&amp;P 500</narrativeDesc>
              </indexBasketInfo>
            </descRefInstrmnt>
            <expDate>2025-12-19</expDate>
            <notionalAmt>3337450</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>92300</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <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>318470.19</valUSD>
        <pctVal>0.1025742129</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>Robinhood Markets Inc</name>
        <lei>213800FS5AO3YWIE6F63</lei>
        <title>Robinhood Markets Inc COM CL A</title>
        <cusip>770700102</cusip>
        <identifiers>
          <ticker value="HOOD"/>
          <other otherDesc="SEDOL Number" value="BP0TQN6"/>
          <isin value="US7707001027"/>
        </identifiers>
        <balance>4150</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>533233.5</valUSD>
        <pctVal>0.1717460795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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>12604</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>302496</valUSD>
        <pctVal>0.0974291789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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>781</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75030.67</valUSD>
        <pctVal>0.0241661925</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="74262.11"/>
        </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>136039.68</valUSD>
        <pctVal>0.04381623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>69657.42</valUSD>
        <pctVal>0.0224355536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TE Connectivity PLC</name>
        <lei>6367003TB6K484NFHE54</lei>
        <title>TE Connectivity PLC ORD SHS</title>
        <cusip>G87052109</cusip>
        <identifiers>
          <ticker value="TEL"/>
          <other otherDesc="SEDOL Number" value="BRC3N84"/>
          <isin value="IE000IVNQZ81"/>
        </identifiers>
        <balance>1607</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>363423.05</valUSD>
        <pctVal>0.1170528184</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>Smurfit WestRock plc</name>
        <lei>635400EGSEOPDW2EXS14</lei>
        <title>Smurfit WestRock plc COM USD0.001</title>
        <cusip>G8267P108</cusip>
        <identifiers>
          <ticker value="SW"/>
          <other otherDesc="SEDOL Number" value="BRK49M5"/>
          <isin value="IE00028FXN24"/>
        </identifiers>
        <balance>2795</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>99753.55</valUSD>
        <pctVal>0.0321290413</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>Super Micro Computer Inc.</name>
        <lei>54930022CZO1N2UGVW07</lei>
        <title>Super Micro Computer Inc. COM NEW</title>
        <cusip>86800U302</cusip>
        <identifiers>
          <ticker value="SMCI"/>
          <other otherDesc="SEDOL Number" value="BRC3N73"/>
          <isin value="US86800U3023"/>
        </identifiers>
        <balance>2880</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97488</valUSD>
        <pctVal>0.0313993434</pctVal>
        <payoffProfile>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="96506.35"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aptiv PLC</name>
        <lei>N/A</lei>
        <title>Aptiv PLC COM SHS</title>
        <cusip>G3265R107</cusip>
        <identifiers>
          <ticker value="APTV"/>
          <other otherDesc="SEDOL Number" value="BTDN8H1"/>
          <isin value="JE00BTDN8H13"/>
        </identifiers>
        <balance>1195</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>92672.25</valUSD>
        <pctVal>0.0298482665</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>United States Treasury Bills</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>B 0 12/11/25</title>
        <cusip>912797QY6</cusip>
        <identifiers>
          <ticker value="B"/>
          <other otherDesc="SEDOL Number" value="BTPGTS6"/>
          <isin value="US912797QY62"/>
        </identifiers>
        <balance>5100000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5094453.75</valUSD>
        <pctVal>1.6408430056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-11</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>Solstice Advanced Materials Inc.</name>
        <lei>2138004GZ4H9TW6HK435</lei>
        <title>Solstice Advanced Materials Inc. COM SHS</title>
        <cusip>83443Q103</cusip>
        <identifiers>
          <ticker value="SOLS"/>
          <other otherDesc="SEDOL Number" value="BW2K5V7"/>
          <isin value="US83443Q1031"/>
        </identifiers>
        <balance>870</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41481.6</valUSD>
        <pctVal>0.0133605675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3483</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>669397.77</valUSD>
        <pctVal>0.215602438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2930</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>192706.1</valUSD>
        <pctVal>0.062067588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meta Platforms Inc</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>Meta Platforms Inc COM USD0.000006 CL 'A'</title>
        <cusip>30303M102</cusip>
        <identifiers>
          <ticker value="META"/>
          <other otherDesc="SEDOL Number" value="B7TL820"/>
          <isin value="US30303M1027"/>
        </identifiers>
        <balance>11766</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7623779.7</valUSD>
        <pctVal>2.4554989035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>214</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59335.78</valUSD>
        <pctVal>0.0191111166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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"/>
        </identifiers>
        <balance>135</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>243787.05</valUSD>
        <pctVal>0.0785199543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
        </identifiers>
        <balance>6344</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>256297.6</valUSD>
        <pctVal>0.0825494047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>1226</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>337983.68</valUSD>
        <pctVal>0.1088591995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
        </identifiers>
        <balance>2531</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>209541.49</valUSD>
        <pctVal>0.0674900009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ecolab Inc.</name>
        <lei>82DYEISM090VG8LTLS26</lei>
        <title>Ecolab Inc. COM USD1</title>
        <cusip>278865100</cusip>
        <identifiers>
          <ticker value="ECL"/>
          <other otherDesc="SEDOL Number" value="2304227"/>
          <isin value="US2788651006"/>
        </identifiers>
        <balance>1384</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>380821.44</valUSD>
        <pctVal>0.1226565647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
        </identifiers>
        <balance>3179</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>275523.93</valUSD>
        <pctVal>0.0887419016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
        </identifiers>
        <balance>2166</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>127555.74</valUSD>
        <pctVal>0.0410836871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
        </identifiers>
        <balance>1252</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>252941.56</valUSD>
        <pctVal>0.0814684773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
        </identifiers>
        <balance>3048</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>406542.24</valUSD>
        <pctVal>0.1309408278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2414</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>235413.28</valUSD>
        <pctVal>0.0758228954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>693</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>147172.41</valUSD>
        <pctVal>0.0474019064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>320</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59840</valUSD>
        <pctVal>0.0192735179</pctVal>
        <payoffProfile>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="59092"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equity Residential</name>
        <lei>5493008RACSH5EP3PI59</lei>
        <title>Equity Residential SBI USD0.01</title>
        <cusip>29476L107</cusip>
        <identifiers>
          <ticker value="EQR"/>
          <other otherDesc="SEDOL Number" value="2319157"/>
          <isin value="US29476L1070"/>
        </identifiers>
        <balance>1910</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>117942.5</valUSD>
        <pctVal>0.0379874145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Erie Indemnity Co</name>
        <lei>549300WA5KP94KRUFZ80</lei>
        <title>Erie Indemnity Co CLASS'A' COM STK NPV</title>
        <cusip>29530P102</cusip>
        <identifiers>
          <ticker value="ERIE"/>
          <other otherDesc="SEDOL Number" value="2311711"/>
          <isin value="US29530P1021"/>
        </identifiers>
        <balance>143</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42255.07</valUSD>
        <pctVal>0.01360969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>359</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94639.58</valUSD>
        <pctVal>0.0304819124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Exelon Corp.</name>
        <lei>3SOUA6IRML7435B56G12</lei>
        <title>Exelon Corp. COM NPV</title>
        <cusip>30161N101</cusip>
        <identifiers>
          <ticker value="EXC"/>
          <other otherDesc="SEDOL Number" value="2670519"/>
          <isin value="US30161N1019"/>
        </identifiers>
        <balance>5561</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>262034.32</valUSD>
        <pctVal>0.0843971115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>659</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>168499.71</valUSD>
        <pctVal>0.0542710925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>783</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>115022.7</valUSD>
        <pctVal>0.0370469931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1200</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>159804</valUSD>
        <pctVal>0.0514703418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>23358</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2707659.36</valUSD>
        <pctVal>0.8720942697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>325</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77727</valUSD>
        <pctVal>0.0250346378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3790</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>164713.4</valUSD>
        <pctVal>0.0530515819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>166481.2</valUSD>
        <pctVal>0.0536209623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fiserv Inc.</name>
        <lei>GI7UBEJLXYLGR2C7GV83</lei>
        <title>Fiserv Inc. COM USD0.01</title>
        <cusip>337738108</cusip>
        <identifiers>
          <ticker value="FISV"/>
          <other otherDesc="SEDOL Number" value="2342034"/>
          <isin value="US3377381088"/>
        </identifiers>
        <balance>3044</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>187114.68</valUSD>
        <pctVal>0.06026668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2870</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>136956.4</valUSD>
        <pctVal>0.0441114911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>10769</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>143012.32</valUSD>
        <pctVal>0.0460620071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3519</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>285496.47</valUSD>
        <pctVal>0.0919538991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4966</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>130208.52</valUSD>
        <pctVal>0.0419381056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Insurance Group Inc.</name>
        <lei>IU7C3FTM7Y3BQM112U94</lei>
        <title>The Hartford Insurance Group Inc. COM USD0.01</title>
        <cusip>416515104</cusip>
        <identifiers>
          <ticker value="HIG"/>
          <other otherDesc="SEDOL Number" value="2476193"/>
          <isin value="US4165151048"/>
        </identifiers>
        <balance>1559</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>213629.77</valUSD>
        <pctVal>0.0688067713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>63684.6</valUSD>
        <pctVal>0.0205118028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>412</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71885.76</valUSD>
        <pctVal>0.0231532667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>826</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>155354.08</valUSD>
        <pctVal>0.0500370929</pctVal>
        <payoffProfile>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="153661.36"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hologic Inc</name>
        <lei>549300DYP6F5ZJL0LB74</lei>
        <title>Hologic Inc COM USD0.01</title>
        <cusip>436440101</cusip>
        <identifiers>
          <ticker value="HOLX"/>
          <other otherDesc="SEDOL Number" value="2433530"/>
          <isin value="US4364401012"/>
        </identifiers>
        <balance>1313</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98435.61</valUSD>
        <pctVal>0.0317045536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5386</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1922371.12</valUSD>
        <pctVal>0.6191653436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1626</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37739.46</valUSD>
        <pctVal>0.0121552834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Host Hotels &amp; Resorts Inc</name>
        <lei>N6EL63S0K3PB1YFTDI24</lei>
        <title>Host Hotels &amp; Resorts Inc COM STK USD0.01</title>
        <cusip>44107P104</cusip>
        <identifiers>
          <ticker value="HST"/>
          <other otherDesc="SEDOL Number" value="2567503"/>
          <isin value="US44107P1049"/>
        </identifiers>
        <balance>3951</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69656.13</valUSD>
        <pctVal>0.0224351382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>463</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80543.48</valUSD>
        <pctVal>0.0259417815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>667</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>163928.59</valUSD>
        <pctVal>0.052798807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>8228</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>134116.4</valUSD>
        <pctVal>0.043196772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>418</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72702.74</valUSD>
        <pctVal>0.0234164031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>435</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>327502.8</valUSD>
        <pctVal>0.1054834738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1445</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>360209.6</valUSD>
        <pctVal>0.116017817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>396</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>129567.24</valUSD>
        <pctVal>0.0417315594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Franklin Resources Inc.</name>
        <lei>RIFQSET379FOGTEFKS80</lei>
        <title>Franklin Resources Inc. COM USD0.10</title>
        <cusip>354613101</cusip>
        <identifiers>
          <ticker value="BEN"/>
          <other otherDesc="SEDOL Number" value="2350684"/>
          <isin value="US3546131018"/>
        </identifiers>
        <balance>1715</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38741.85</valUSD>
        <pctVal>0.0124781373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>7951</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>341733.98</valUSD>
        <pctVal>0.1100671119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>311010.72</valUSD>
        <pctVal>0.1001716356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>421</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97983.54</valUSD>
        <pctVal>0.031558949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>43214.55</valUSD>
        <pctVal>0.0139187233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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"/>
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        <balance>1383</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>472474.29</valUSD>
        <pctVal>0.1521764986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
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        <balance>3107</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>147116.45</valUSD>
        <pctVal>0.0473838825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>5279</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>388112.08</valUSD>
        <pctVal>0.1250047646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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"/>
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        <balance>769</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100277.6</valUSD>
        <pctVal>0.0322978295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>6741</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>848287.44</valUSD>
        <pctVal>0.2732199723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>1321</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100078.96</valUSD>
        <pctVal>0.0322338507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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"/>
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        <balance>1662</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1372878.48</valUSD>
        <pctVal>0.4421824521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>W.w. Grainger Inc.</name>
        <lei>549300TWZSP6O1IH2V34</lei>
        <title>W.w. Grainger Inc. COM USD0.50</title>
        <cusip>384802104</cusip>
        <identifiers>
          <ticker value="GWW"/>
          <other otherDesc="SEDOL Number" value="2380863"/>
          <isin value="US3848021040"/>
        </identifiers>
        <balance>236</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>223876.68</valUSD>
        <pctVal>0.072107139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>23779</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>964476.24</valUSD>
        <pctVal>0.3106425478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Corp.</name>
        <lei>VGRQXHF3J8VDLUA7XE92</lei>
        <title>International Business Machines Corp. COM USD0.20</title>
        <cusip>459200101</cusip>
        <identifiers>
          <ticker value="IBM"/>
          <other otherDesc="SEDOL Number" value="2005973"/>
          <isin value="US4592001014"/>
        </identifiers>
        <balance>5036</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1554008.88</valUSD>
        <pctVal>0.5005216902</pctVal>
        <payoffProfile>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="1538271.3"/>
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      </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>1414</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98244.72</valUSD>
        <pctVal>0.031643071</pctVal>
        <payoffProfile>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="97202.52"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>International Paper Co.</name>
        <lei>824LMFJDH41EY779Q875</lei>
        <title>International Paper Co. COM USD1.00</title>
        <cusip>460146103</cusip>
        <identifiers>
          <ticker value="IP"/>
          <other otherDesc="SEDOL Number" value="2465254"/>
          <isin value="US4601461035"/>
        </identifiers>
        <balance>2047</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80815.56</valUSD>
        <pctVal>0.0260294141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
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        <balance>5946</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>999463.14</valUSD>
        <pctVal>0.3219112751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
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        <balance>816</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>379342.08</valUSD>
        <pctVal>0.1221800863</pctVal>
        <payoffProfile>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="375158.16"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Quest Diagnostics Incorporated</name>
        <lei>8MCWUBXQ0WE04KMXBX50</lei>
        <title>Quest Diagnostics Incorporated COM USD0.01</title>
        <cusip>74834L100</cusip>
        <identifiers>
          <ticker value="DGX"/>
          <other otherDesc="SEDOL Number" value="2702791"/>
          <isin value="US74834L1008"/>
        </identifiers>
        <balance>624</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>118048.32</valUSD>
        <pctVal>0.0380214974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
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        <balance>984</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>154035.36</valUSD>
        <pctVal>0.049612354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
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        <balance>2421</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>139473.81</valUSD>
        <pctVal>0.044922309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>940</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66890.4</valUSD>
        <pctVal>0.0215443403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
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        <balance>5137</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>130736.65</valUSD>
        <pctVal>0.0421082079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Corp.</name>
        <lei>HO1QNWM0IXBZ0QSMMO20</lei>
        <title>Ralph Lauren Corp. COM USD0.01 CLASS 'A'</title>
        <cusip>751212101</cusip>
        <identifiers>
          <ticker value="RL"/>
          <other otherDesc="SEDOL Number" value="B4V9661"/>
          <isin value="US7512121010"/>
        </identifiers>
        <balance>230</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84485.9</valUSD>
        <pctVal>0.0272115726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3108</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>488888.4</valUSD>
        <pctVal>0.1574632239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>536</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>403774.16</valUSD>
        <pctVal>0.130049273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2050</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>137719</valUSD>
        <pctVal>0.0443571125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Godaddy Inc</name>
        <lei>549300J8H1TB0I2CB447</lei>
        <title>Godaddy Inc COM USD0.001 CLASS A</title>
        <cusip>380237107</cusip>
        <identifiers>
          <ticker value="GDDY"/>
          <other otherDesc="SEDOL Number" value="BWFRFC6"/>
          <isin value="US3802371076"/>
        </identifiers>
        <balance>793</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101392.98</valUSD>
        <pctVal>0.0326570758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>125665.32</valUSD>
        <pctVal>0.0404748127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>300</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>129429</valUSD>
        <pctVal>0.0416870345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hewlett Packard Enterprise Co.</name>
        <lei>549300BX44RGX6ANDV88</lei>
        <title>Hewlett Packard Enterprise Co. COM USD0.01</title>
        <cusip>42824C109</cusip>
        <identifiers>
          <ticker value="HPE"/>
          <other otherDesc="SEDOL Number" value="BYVYWS0"/>
          <isin value="US42824C1099"/>
        </identifiers>
        <balance>7267</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>158929.29</valUSD>
        <pctVal>0.0511886115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1305</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>371964.15</valUSD>
        <pctVal>0.1198037717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1272</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98770.8</valUSD>
        <pctVal>0.031812513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>738.9998</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43054.13</valUSD>
        <pctVal>0.0138670546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1250</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>81875</valUSD>
        <pctVal>0.026370643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>464</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62514.72</valUSD>
        <pctVal>0.0201350029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3987</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72802.62</valUSD>
        <pctVal>0.0234485728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2187</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>447438.33</valUSD>
        <pctVal>0.1441128117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RTX Corp.</name>
        <lei>I07WOS4YJ0N7YRFE7309</lei>
        <title>RTX Corp. COM</title>
        <cusip>75513E101</cusip>
        <identifiers>
          <ticker value="RTX"/>
          <other otherDesc="SEDOL Number" value="BM5M5Y3"/>
          <isin value="US75513E1010"/>
        </identifiers>
        <balance>7240</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1266348.4</valUSD>
        <pctVal>0.4078707977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2278</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>183014.52</valUSD>
        <pctVal>0.0589460833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5779</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1724742.55</valUSD>
        <pctVal>0.5555123058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>44329.77</valUSD>
        <pctVal>0.014277918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2588</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>207014.12</valUSD>
        <pctVal>0.066675975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1479.0001</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>887059.89</valUSD>
        <pctVal>0.2857079655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>716</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>841636.52</valUSD>
        <pctVal>0.2710778162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Co.</name>
        <lei>2572IBTT8CCZW6AU4141</lei>
        <title>The Procter &amp; Gamble Co. COM NPV</title>
        <cusip>742718109</cusip>
        <identifiers>
          <ticker value="PG"/>
          <other otherDesc="SEDOL Number" value="2704407"/>
          <isin value="US7427181091"/>
        </identifiers>
        <balance>12706</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1882520.96</valUSD>
        <pctVal>0.6063302371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Estee Lauder Companies Inc.</name>
        <lei>549300VFZ8XJ9NUPU221</lei>
        <title>The Estee Lauder Companies Inc. COM USD0.01 CLASS A</title>
        <cusip>518439104</cusip>
        <identifiers>
          <ticker value="EL"/>
          <other otherDesc="SEDOL Number" value="2320524"/>
          <isin value="US5184391044"/>
        </identifiers>
        <balance>1319</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>124078.33</valUSD>
        <pctVal>0.0399636683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2383</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>119721.92</valUSD>
        <pctVal>0.0385605375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>23060</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2480794.8</valUSD>
        <pctVal>0.7990247818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4395</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2419579.35</valUSD>
        <pctVal>0.7793082532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1007</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29182.86</valUSD>
        <pctVal>0.0093993378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1958</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1122873.84</valUSD>
        <pctVal>0.3616599104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>31541</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10098797.38</valUSD>
        <pctVal>3.2526629663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1578</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>242223</valUSD>
        <pctVal>0.0780161986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>815</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>148403.35</valUSD>
        <pctVal>0.0477983727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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>889</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69964.3</valUSD>
        <pctVal>0.0225343948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paccar Inc</name>
        <lei>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>2901</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>305823.42</valUSD>
        <pctVal>0.0985008883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4085</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>150736.5</valUSD>
        <pctVal>0.0485498434</pctVal>
        <payoffProfile>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="149223.6"/>
        </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>904</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>334190.72</valUSD>
        <pctVal>0.1076375471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1777</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43518.73</valUSD>
        <pctVal>0.0140166949</pctVal>
        <payoffProfile>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="43077.91"/>
        </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>1059</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>179489.91</valUSD>
        <pctVal>0.0578108621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pfizer Inc.</name>
        <lei>765LHXWGK1KXCLTFYQ30</lei>
        <title>Pfizer Inc. COM USD0.05</title>
        <cusip>717081103</cusip>
        <identifiers>
          <ticker value="PFE"/>
          <other otherDesc="SEDOL Number" value="2684703"/>
          <isin value="US7170811035"/>
        </identifiers>
        <balance>30491</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>784838.34</valUSD>
        <pctVal>0.2527840204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Microsoft Corp.</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
        <title>Microsoft Corp. COM USD0.00000625</title>
        <cusip>594918104</cusip>
        <identifiers>
          <ticker value="MSFT"/>
          <other otherDesc="SEDOL Number" value="2588173"/>
          <isin value="US5949181045"/>
        </identifiers>
        <balance>39863</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19612994.63</valUSD>
        <pctVal>6.3170354737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>422</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>363637.4</valUSD>
        <pctVal>0.1171218572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>254900GLQZAD4N7N5Q19</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>882</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>242144.28</valUSD>
        <pctVal>0.0779908441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Inc.</name>
        <lei>CUMYEZJOAF02RYZ1JJ85</lei>
        <title>Principal Financial Group Inc. COM USD0.01</title>
        <cusip>74251V102</cusip>
        <identifiers>
          <ticker value="PFG"/>
          <other otherDesc="SEDOL Number" value="2803014"/>
          <isin value="US74251V1026"/>
        </identifiers>
        <balance>1189</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100850.98</valUSD>
        <pctVal>0.0324825061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Qnity Electronics Inc.</name>
        <lei>254900RSUG4J9TFFZX53</lei>
        <title>Qnity Electronics Inc. COMMON STOCK</title>
        <cusip>74743L100</cusip>
        <identifiers>
          <ticker value="Q"/>
          <other otherDesc="SEDOL Number" value="BW1P234"/>
          <isin value="US74743L1008"/>
        </identifiers>
        <balance>1156</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93740.04</valUSD>
        <pctVal>0.0301921848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1125</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>143088.75</valUSD>
        <pctVal>0.046086624</pctVal>
        <payoffProfile>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="54437.32"/>
        </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>2756</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>230181.12</valUSD>
        <pctVal>0.0741376994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1958</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>211953.5</valUSD>
        <pctVal>0.0682668712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5028</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>646248.84</valUSD>
        <pctVal>0.2081465337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3177</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>726865.83</valUSD>
        <pctVal>0.2341119915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Price T Rowe Group Inc.</name>
        <lei>549300SIV6FPS9Y7IH33</lei>
        <title>Price T Rowe Group Inc. COM USD0.20</title>
        <cusip>74144T108</cusip>
        <identifiers>
          <ticker value="TROW"/>
          <other otherDesc="SEDOL Number" value="2702337"/>
          <isin value="US74144T1088"/>
        </identifiers>
        <balance>1243</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>127258.34</valUSD>
        <pctVal>0.0409878993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pool Corporation</name>
        <lei>5493005VZK1KMN6CO617</lei>
        <title>Pool Corporation COM USD0.001</title>
        <cusip>73278L105</cusip>
        <identifiers>
          <ticker value="POOL"/>
          <other otherDesc="SEDOL Number" value="2781585"/>
          <isin value="US73278L1052"/>
        </identifiers>
        <balance>212</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51643.2</valUSD>
        <pctVal>0.0166334582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>669</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60785.34</valUSD>
        <pctVal>0.019577997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2208</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>302407.68</valUSD>
        <pctVal>0.0974007324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>8435</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1328343.8</valUSD>
        <pctVal>0.4278385358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>687</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71729.67</valUSD>
        <pctVal>0.0231029926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pepsico Inc</name>
        <lei>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>7430</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1105138.2</valUSD>
        <pctVal>0.3559475411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5340</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>334764.6</valUSD>
        <pctVal>0.1078223848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>272</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43838.24</valUSD>
        <pctVal>0.014119604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Skydance Corp.</name>
        <lei>529900B6VAJG54Y9QF02</lei>
        <title>Paramount Skydance Corp. COM CL B</title>
        <cusip>69932A204</cusip>
        <identifiers>
          <ticker value="PSKY"/>
          <other otherDesc="SEDOL Number" value="BSNMNQ5"/>
          <isin value="US69932A2042"/>
        </identifiers>
        <balance>1680</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26913.6</valUSD>
        <pctVal>0.008668445</pctVal>
        <payoffProfile>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="26641.26"/>
        </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>3588</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>682186.44</valUSD>
        <pctVal>0.2197214664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Palantir Technologies Inc</name>
        <lei>549300UVN46B3BBDHO85</lei>
        <title>Palantir Technologies Inc CL A</title>
        <cusip>69608A108</cusip>
        <identifiers>
          <ticker value="PLTR"/>
          <other otherDesc="SEDOL Number" value="BN78DQ4"/>
          <isin value="US69608A1088"/>
        </identifiers>
        <balance>12269</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2066713.05</valUSD>
        <pctVal>0.6656555971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>499</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101830.93</valUSD>
        <pctVal>0.0327981325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>119467.83</valUSD>
        <pctVal>0.0384786992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1246</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>124649.84</valUSD>
        <pctVal>0.0401477427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2143</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>408712.96</valUSD>
        <pctVal>0.1316399823</pctVal>
        <payoffProfile>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="404517.12"/>
        </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>12108</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>195180.96</valUSD>
        <pctVal>0.0628647013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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>2138.0001</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>189961.31</valUSD>
        <pctVal>0.0611835345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3308</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>240888.56</valUSD>
        <pctVal>0.0775863965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1091</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78137.42</valUSD>
        <pctVal>0.0251668276</pctVal>
        <payoffProfile>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="77349.6"/>
        </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>143136.82</valUSD>
        <pctVal>0.0461021066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Corp.</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>Occidental Petroleum Corp. COM USD0.20</title>
        <cusip>674599105</cusip>
        <identifiers>
          <ticker value="OXY"/>
          <other otherDesc="SEDOL Number" value="2655408"/>
          <isin value="US6745991058"/>
        </identifiers>
        <balance>3819</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>160398</valUSD>
        <pctVal>0.0516616598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4693</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>477278.1</valUSD>
        <pctVal>0.1537237299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NVIDIA Corp.</name>
        <lei>549300S4KLFTLO7GSQ80</lei>
        <title>NVIDIA Corp. COM USD0.001</title>
        <cusip>67066G104</cusip>
        <identifiers>
          <ticker value="NVDA"/>
          <other otherDesc="SEDOL Number" value="2379504"/>
          <isin value="US67066G1040"/>
        </identifiers>
        <balance>130855</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23161335</valUSD>
        <pctVal>7.4598998049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1250</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>199362.5</valUSD>
        <pctVal>0.0642115092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>733</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>419459.25</valUSD>
        <pctVal>0.1351011924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1054</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>138432.36</valUSD>
        <pctVal>0.0445868744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1221</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>356641.89</valUSD>
        <pctVal>0.114868714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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>304</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72248.64</valUSD>
        <pctVal>0.0232701446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
        </identifiers>
        <balance>2445</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>107897.85</valUSD>
        <pctVal>0.0347521915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6384</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>412597.92</valUSD>
        <pctVal>0.1328912665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>11156</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>962651.24</valUSD>
        <pctVal>0.3100547441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>632</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18599.76</valUSD>
        <pctVal>0.0059906886</pctVal>
        <payoffProfile>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="18393.75"/>
        </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>2235</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57394.8</valUSD>
        <pctVal>0.0184859576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6111</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>554451.03</valUSD>
        <pctVal>0.1785799105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1157</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>129074.92</valUSD>
        <pctVal>0.041572991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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>2240</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>203660.8</valUSD>
        <pctVal>0.0655959236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>16</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>120116.64</valUSD>
        <pctVal>0.0386876706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6694.0002</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1135704.07</valUSD>
        <pctVal>0.3657923246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>838</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>411273.64</valUSD>
        <pctVal>0.1324647369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3919</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>293885.81</valUSD>
        <pctVal>0.0946559728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>247821.39</valUSD>
        <pctVal>0.0798193515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>7017</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>403968.69</valUSD>
        <pctVal>0.130111928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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>
        <identifiers>
          <ticker value="TAP"/>
          <other otherDesc="SEDOL Number" value="B067BM3"/>
          <isin value="US60871R2094"/>
        </identifiers>
        <balance>992</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46137.92</valUSD>
        <pctVal>0.0148602946</pctVal>
        <payoffProfile>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="45672.82"/>
        </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>320</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47443.2</valUSD>
        <pctVal>0.0152807046</pctVal>
        <payoffProfile>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="46850.16"/>
        </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>1873</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48660.54</valUSD>
        <pctVal>0.0156727906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>660</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>89687.4</valUSD>
        <pctVal>0.0288868935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6118</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1446784.64</valUSD>
        <pctVal>0.4659864578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2975</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>159400.5</valUSD>
        <pctVal>0.0513403808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>115</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>169822.8</valUSD>
        <pctVal>0.0546972389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3096</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>237029.76</valUSD>
        <pctVal>0.0763435381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>13608</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1426526.64</valUSD>
        <pctVal>0.4594616763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>McDonald's Corp.</name>
        <lei>UE2136O97NLB5BYP9H04</lei>
        <title>McDonald's Corp. COM USD0.01</title>
        <cusip>580135101</cusip>
        <identifiers>
          <ticker value="MCD"/>
          <other otherDesc="SEDOL Number" value="2550707"/>
          <isin value="US5801351017"/>
        </identifiers>
        <balance>3875</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1208302.5</valUSD>
        <pctVal>0.3891751311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1450</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97846</valUSD>
        <pctVal>0.0315146496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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>1419</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47266.89</valUSD>
        <pctVal>0.0152239179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Masco Corporation</name>
        <lei>5GCSNMQXHEYA1JO8QN11</lei>
        <title>Masco Corporation COM USD1.00</title>
        <cusip>574599106</cusip>
        <identifiers>
          <ticker value="MAS"/>
          <other otherDesc="SEDOL Number" value="2570200"/>
          <isin value="US5745991068"/>
        </identifiers>
        <balance>1219</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79076.53</valUSD>
        <pctVal>0.0254693001</pctVal>
        <payoffProfile>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="78233.22"/>
        </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>331</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>206292.44</valUSD>
        <pctVal>0.0664435333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1232</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>375501.28</valUSD>
        <pctVal>0.1209430253</pctVal>
        <payoffProfile>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="371539.01"/>
        </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>2670</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>489811.5</valUSD>
        <pctVal>0.1577605399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Corp.</name>
        <lei>3BNYRYQHD39K4LCKQF12</lei>
        <title>Marathon Petroleum Corp. COM USD0.01</title>
        <cusip>56585A102</cusip>
        <identifiers>
          <ticker value="MPC"/>
          <other otherDesc="SEDOL Number" value="B3K3L40"/>
          <isin value="US56585A1025"/>
        </identifiers>
        <balance>843</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>163314.39</valUSD>
        <pctVal>0.0526009829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>431</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>242963.32</valUSD>
        <pctVal>0.0782546439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>881</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>167583.82</valUSD>
        <pctVal>0.0539760988</pctVal>
        <payoffProfile>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="165871.84"/>
        </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>632</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116401.76</valUSD>
        <pctVal>0.0374911665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3033</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>735441.84</valUSD>
        <pctVal>0.2368741888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1011</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>109056.57</valUSD>
        <pctVal>0.0351253969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>680</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>311344.8</valUSD>
        <pctVal>0.1002792375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>110286.55</valUSD>
        <pctVal>0.035521554</pctVal>
        <payoffProfile>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="109103.5"/>
        </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>4263</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4584728.61</valUSD>
        <pctVal>1.4766685972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lennox International Inc.</name>
        <lei>S7DWAC87RDMPBF77GJ92</lei>
        <title>Lennox International Inc. COM USD0.01</title>
        <cusip>526107107</cusip>
        <identifiers>
          <ticker value="LII"/>
          <other otherDesc="SEDOL Number" value="2442053"/>
          <isin value="US5261071071"/>
        </identifiers>
        <balance>182</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>90794.34</valUSD>
        <pctVal>0.0292434214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1292</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>169639.6</valUSD>
        <pctVal>0.054638233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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>697</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>133196.7</valUSD>
        <pctVal>0.0429005511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1947</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>132707.52</valUSD>
        <pctVal>0.042742994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>806</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47602.36</valUSD>
        <pctVal>0.0153319675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 NEW</title>
        <cusip>512807306</cusip>
        <identifiers>
          <ticker value="LRCX"/>
          <other otherDesc="SEDOL Number" value="BSML4N7"/>
          <isin value="US5128073062"/>
        </identifiers>
        <balance>6932</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1081392</valUSD>
        <pctVal>0.3482992656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>468</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>125789.04</valUSD>
        <pctVal>0.040514661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1041</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>290116.29</valUSD>
        <pctVal>0.09344187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1454</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43169.26</valUSD>
        <pctVal>0.0139041361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3363</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>226262.64</valUSD>
        <pctVal>0.072875619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Kraft Heinz Co.</name>
        <lei>9845007488EC87F5AF14</lei>
        <title>The Kraft Heinz Co. COM USD0.01</title>
        <cusip>500754106</cusip>
        <identifiers>
          <ticker value="KHC"/>
          <other otherDesc="SEDOL Number" value="BYRY499"/>
          <isin value="US5007541064"/>
        </identifiers>
        <balance>4826</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>123111.26</valUSD>
        <pctVal>0.0396521904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>10696</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>292214.72</valUSD>
        <pctVal>0.0941177412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3818</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78879.88</valUSD>
        <pctVal>0.0254059622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>981</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>194188.95</valUSD>
        <pctVal>0.0625451905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5341</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98167.58</valUSD>
        <pctVal>0.0316182254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6378</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>177946.2</valUSD>
        <pctVal>0.0573136576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>176935.3</valUSD>
        <pctVal>0.0569880626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1519</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>127049.16</valUSD>
        <pctVal>0.0409205257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KKR &amp; Co Inc.</name>
        <lei>54930013V5I303TF9571</lei>
        <title>KKR &amp; Co Inc. COM USD0.01</title>
        <cusip>48251W104</cusip>
        <identifiers>
          <ticker value="KKR"/>
          <other otherDesc="SEDOL Number" value="BG1FRR1"/>
          <isin value="US48251W1045"/>
        </identifiers>
        <balance>3668</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>448633.08</valUSD>
        <pctVal>0.1444976218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>13039</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2698029.88</valUSD>
        <pctVal>0.8689927664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>254900E3KHXCC2C8K272</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>695</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93692.95</valUSD>
        <pctVal>0.0301770178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>606</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>127690.26</valUSD>
        <pctVal>0.0411270139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JPMorgan Chase &amp; Co.</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co. COM USD1.00</title>
        <cusip>46625H100</cusip>
        <identifiers>
          <ticker value="JPM"/>
          <other otherDesc="SEDOL Number" value="2190385"/>
          <isin value="US46625H1005"/>
        </identifiers>
        <balance>14834</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4644228.72</valUSD>
        <pctVal>1.4958326419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>925</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>212759.25</valUSD>
        <pctVal>0.0685263905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3188</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>89901.6</valUSD>
        <pctVal>0.0289558839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1515</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>960631.2</valUSD>
        <pctVal>0.3094041212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
        </identifiers>
        <balance>3365</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>204793.9</valUSD>
        <pctVal>0.0659608772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
        </identifiers>
        <balance>2996</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>323118.6</valUSD>
        <pctVal>0.1040713923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2313</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91988.01</valUSD>
        <pctVal>0.0296278836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Duke Energy Corp</name>
        <lei>I1BZKREC126H0VB1BL91</lei>
        <title>Duke Energy Corp COM USD0.001</title>
        <cusip>26441C204</cusip>
        <identifiers>
          <ticker value="DUK"/>
          <other otherDesc="SEDOL Number" value="B7VD3F2"/>
          <isin value="US26441C2044"/>
        </identifiers>
        <balance>4261</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>528108.34</valUSD>
        <pctVal>0.1700953465</pctVal>
        <payoffProfile>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="522778.92"/>
        </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>3918.0003</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93444.31</valUSD>
        <pctVal>0.0300969348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>775</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>143592</valUSD>
        <pctVal>0.0462487129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DoorDash Inc</name>
        <lei>549300NUQ43FGGSK5051</lei>
        <title>DoorDash Inc CL A</title>
        <cusip>25809K105</cusip>
        <identifiers>
          <ticker value="DASH"/>
          <other otherDesc="SEDOL Number" value="BN13P03"/>
          <isin value="US25809K1051"/>
        </identifiers>
        <balance>1135</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>225149.95</valUSD>
        <pctVal>0.0725172391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>191</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80149.33</valUSD>
        <pctVal>0.025814832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4701</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>295081.77</valUSD>
        <pctVal>0.0950411726</pctVal>
        <payoffProfile>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="102503.41"/>
        </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>1070</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>118566.7</valUSD>
        <pctVal>0.0381884594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1222</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>133796.78</valUSD>
        <pctVal>0.0430938274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>9742</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1017746.74</valUSD>
        <pctVal>0.3278001336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1745</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>279409.4</valUSD>
        <pctVal>0.0899933501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>157320.29</valUSD>
        <pctVal>0.0506703781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2186</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>138745.42</valUSD>
        <pctVal>0.0446877061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3603</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>133527.18</valUSD>
        <pctVal>0.0430069935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
        </identifiers>
        <balance>3624</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>232298.4</valUSD>
        <pctVal>0.0748196418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dell Technologies Inc</name>
        <lei>549300TJB5YBRUPOG437</lei>
        <title>Dell Technologies Inc COM USD0.01 CL C</title>
        <cusip>24703L202</cusip>
        <identifiers>
          <ticker value="DELL"/>
          <other otherDesc="SEDOL Number" value="BHKD3S6"/>
          <isin value="US24703L2025"/>
        </identifiers>
        <balance>1655</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>220694.25</valUSD>
        <pctVal>0.0710821286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1367</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>634957.83</valUSD>
        <pctVal>0.2045098779</pctVal>
        <payoffProfile>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="175577.22"/>
        </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>254</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30398.72</valUSD>
        <pctVal>0.0097909471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Datadog Inc</name>
        <lei>549300F6JNO0KRPO1K63</lei>
        <title>Datadog Inc COM USD0.00001 CL A</title>
        <cusip>23804L103</cusip>
        <identifiers>
          <ticker value="DDOG"/>
          <other otherDesc="SEDOL Number" value="BKT9Y49"/>
          <isin value="US23804L1035"/>
        </identifiers>
        <balance>865</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>138408.65</valUSD>
        <pctVal>0.0445792378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>648</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116367.84</valUSD>
        <pctVal>0.0374802414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3451</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>782617.78</valUSD>
        <pctVal>0.2520688131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1170</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>160325.1</valUSD>
        <pctVal>0.0516381798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1518</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>241377.18</valUSD>
        <pctVal>0.0777437733</pctVal>
        <payoffProfile>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="238833.02"/>
        </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>746</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>371493.08</valUSD>
        <pctVal>0.1196520475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2404</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>219437.12</valUSD>
        <pctVal>0.0706772269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crowdstrike Holdings Inc</name>
        <lei>549300YBY08K9KM4HX32</lei>
        <title>Crowdstrike Holdings Inc COM USD0.0005 CL A</title>
        <cusip>22788C105</cusip>
        <identifiers>
          <ticker value="CRWD"/>
          <other otherDesc="SEDOL Number" value="BJJP138"/>
          <isin value="US22788C1053"/>
        </identifiers>
        <balance>1336</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>680237.76</valUSD>
        <pctVal>0.2190938274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>984500Q1D53D08E2E698</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>2358</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>162230.4</valUSD>
        <pctVal>0.0522518469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Costco Wholesale Corporation</name>
        <lei>29DX7H14B9S6O3FD6V18</lei>
        <title>Costco Wholesale Corporation COM USD0.01</title>
        <cusip>22160K105</cusip>
        <identifiers>
          <ticker value="COST"/>
          <other otherDesc="SEDOL Number" value="2701271"/>
          <isin value="US22160K1051"/>
        </identifiers>
        <balance>2404</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2196270.36</valUSD>
        <pctVal>0.7073839582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3793</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>255913.71</valUSD>
        <pctVal>0.0824257598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>392</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>115953.6</valUSD>
        <pctVal>0.0373468212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4177</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>351703.4</valUSD>
        <pctVal>0.1132781044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4851</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>189091.98</valUSD>
        <pctVal>0.0609035371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1104</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86034.72</valUSD>
        <pctVal>0.027710423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1698</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>618683.28</valUSD>
        <pctVal>0.1992681026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>863</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>117695.94</valUSD>
        <pctVal>0.0379080014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1938</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>194497.68</valUSD>
        <pctVal>0.0626446276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ConocoPhillips</name>
        <lei>WPTL2Z3FIYTHSP5V2253</lei>
        <title>ConocoPhillips COM USD0.01</title>
        <cusip>20825C104</cusip>
        <identifiers>
          <ticker value="COP"/>
          <other otherDesc="SEDOL Number" value="2685717"/>
          <isin value="US20825C1045"/>
        </identifiers>
        <balance>6841</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>606728.29</valUSD>
        <pctVal>0.1954175894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2697</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48141.45</valUSD>
        <pctVal>0.0155055999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Comcast Corporation</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>Comcast Corporation COM USD0.01 CL A</title>
        <cusip>20030N101</cusip>
        <identifiers>
          <ticker value="CMCSA"/>
          <other otherDesc="SEDOL Number" value="2044545"/>
          <isin value="US20030N1019"/>
        </identifiers>
        <balance>20183</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>538684.27</valUSD>
        <pctVal>0.1735016864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
        </identifiers>
        <balance>4392</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>353072.88</valUSD>
        <pctVal>0.1137191923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coinbase Global Inc</name>
        <lei>5493004G3J2SC154DU06</lei>
        <title>Coinbase Global Inc COM CL A</title>
        <cusip>19260Q107</cusip>
        <identifiers>
          <ticker value="COIN"/>
          <other otherDesc="SEDOL Number" value="BMC9P69"/>
          <isin value="US19260Q1076"/>
        </identifiers>
        <balance>1160</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>316471.2</valUSD>
        <pctVal>0.1019303699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cognizant Technology Solutions 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"/>
        </identifiers>
        <balance>2736</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>212614.56</valUSD>
        <pctVal>0.0684797882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coca-Cola Co (The)</name>
        <lei>UWJKFUJFZ02DKWI3RY53</lei>
        <title>Coca-Cola Co (The) COM USD0.25</title>
        <cusip>191216100</cusip>
        <identifiers>
          <ticker value="KO"/>
          <other otherDesc="SEDOL Number" value="2206657"/>
          <isin value="US1912161007"/>
        </identifiers>
        <balance>20993</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1535008.16</valUSD>
        <pctVal>0.4944018587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
        </identifiers>
        <balance>681</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>73507.14</valUSD>
        <pctVal>0.0236754876</pctVal>
        <payoffProfile>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="72751.56"/>
        </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>2491</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>134763.1</valUSD>
        <pctVal>0.0434050638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>10122</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1048639.2</valUSD>
        <pctVal>0.3377501065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1860</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>345997.2</valUSD>
        <pctVal>0.1114402276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cisco Systems, Inc.</name>
        <lei>549300LKFJ962MZ46593</lei>
        <title>Cisco Systems, Inc. COM USD0.001</title>
        <cusip>17275R102</cusip>
        <identifiers>
          <ticker value="CSCO"/>
          <other otherDesc="SEDOL Number" value="2198163"/>
          <isin value="US17275R1023"/>
        </identifiers>
        <balance>21560</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1658826.4</valUSD>
        <pctVal>0.5342817561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>874</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>146473.66</valUSD>
        <pctVal>0.04717685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1371</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116754.36</valUSD>
        <pctVal>0.0376047334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>7398</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>255378.96</valUSD>
        <pctVal>0.0822535253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chevron 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>10393</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1570694.09</valUSD>
        <pctVal>0.5058957325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Expand Energy Corp.</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
        <title>Expand Energy Corp. COM</title>
        <cusip>165167735</cusip>
        <identifiers>
          <ticker value="EXE"/>
          <other otherDesc="SEDOL Number" value="BMZ5LZ5"/>
          <isin value="US1651677353"/>
        </identifiers>
        <balance>1168</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>142414.24</valUSD>
        <pctVal>0.045869375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>534</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>106864.08</valUSD>
        <pctVal>0.0344192306</pctVal>
        <payoffProfile>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="105663.36"/>
        </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>286</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50948.04</valUSD>
        <pctVal>0.0164095582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>59080.5</valUSD>
        <pctVal>0.0190288949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3692</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>147606.16</valUSD>
        <pctVal>0.0475416104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Corp.</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>Centene Corp. COM USD0.001</title>
        <cusip>15135B101</cusip>
        <identifiers>
          <ticker value="CNC"/>
          <other otherDesc="SEDOL Number" value="2807061"/>
          <isin value="US15135B1017"/>
        </identifiers>
        <balance>2743</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>107909.62</valUSD>
        <pctVal>0.0347559825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Caterpillar Inc</name>
        <lei>WRJR7GS4GTRECRRTVX92</lei>
        <title>Caterpillar Inc COM USD1.00</title>
        <cusip>149123101</cusip>
        <identifiers>
          <ticker value="CAT"/>
          <other otherDesc="SEDOL Number" value="2180201"/>
          <isin value="US1491231015"/>
        </identifiers>
        <balance>2548</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1467036.48</valUSD>
        <pctVal>0.4725092552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4377</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>240209.76</valUSD>
        <pctVal>0.0773677658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>133385.72</valUSD>
        <pctVal>0.0429614315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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>1336</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>283579.36</valUSD>
        <pctVal>0.0913364282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3466</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>759296.62</valUSD>
        <pctVal>0.2445574362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Campbells Co.</name>
        <lei>5493007JDSMX8Z5Z1902</lei>
        <title>The Campbells Co. 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>35417.76</valUSD>
        <pctVal>0.0114075005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>597</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63484.98</valUSD>
        <pctVal>0.0204475083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1479</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>461211.36</valUSD>
        <pctVal>0.1485488869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6976</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>560591.36</valUSD>
        <pctVal>0.1805576137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSX 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>10314</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>364703.04</valUSD>
        <pctVal>0.1174650829</pctVal>
        <payoffProfile>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="283976.16"/>
        </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>1687</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>127267.28</valUSD>
        <pctVal>0.0409907787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CME Group Inc.</name>
        <lei>LCZ7XYGSLJUHFXXNXD88</lei>
        <title>CME Group Inc. COM USD0.01</title>
        <cusip>12572Q105</cusip>
        <identifiers>
          <ticker value="CME"/>
          <other otherDesc="SEDOL Number" value="2965839"/>
          <isin value="US12572Q1058"/>
        </identifiers>
        <balance>1952</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>549409.92</valUSD>
        <pctVal>0.1769562486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>1466</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>406492.48</valUSD>
        <pctVal>0.1309248008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>109620.3</valUSD>
        <pctVal>0.0353069654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>745</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>107443.9</valUSD>
        <pctVal>0.0346059814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1642</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>265724.86</valUSD>
        <pctVal>0.0855857761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>585</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>151029.45</valUSD>
        <pctVal>0.048644198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>606</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68011.38</valUSD>
        <pctVal>0.0219053902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1313</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>105604.59</valUSD>
        <pctVal>0.0340135687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Broadcom Inc</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>Broadcom Inc COM USD0.001</title>
        <cusip>11135F101</cusip>
        <identifiers>
          <ticker value="AVGO"/>
          <other otherDesc="SEDOL Number" value="BDZ78H9"/>
          <isin value="US11135F1012"/>
        </identifiers>
        <balance>25482</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10268226.72</valUSD>
        <pctVal>3.3072334779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>660</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>150539.4</valUSD>
        <pctVal>0.0484863606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>11029</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>542626.8</valUSD>
        <pctVal>0.1747715129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>8094</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>822188.52</valUSD>
        <pctVal>0.2648139229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BXP Inc</name>
        <lei>549300OF70FSEUQBT254</lei>
        <title>BXP Inc COM USD0.01</title>
        <cusip>101121101</cusip>
        <identifiers>
          <ticker value="BXP"/>
          <other otherDesc="SEDOL Number" value="2019479"/>
          <isin value="US1011211018"/>
        </identifiers>
        <balance>814</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58901.04</valUSD>
        <pctVal>0.0189710937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>176</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>864985.44</valUSD>
        <pctVal>0.2785981341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boeing Co.</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>Boeing Co. COM USD5.00</title>
        <cusip>097023105</cusip>
        <identifiers>
          <ticker value="BA"/>
          <other otherDesc="SEDOL Number" value="2108601"/>
          <isin value="US0970231058"/>
        </identifiers>
        <balance>4086</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>772254</valUSD>
        <pctVal>0.2487308035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>529900VBK42Y5HHRMD23</lei>
        <title>Blackrock Inc. COM</title>
        <cusip>09290D101</cusip>
        <identifiers>
          <ticker value="BLK"/>
          <other otherDesc="SEDOL Number" value="BMZBBT7"/>
          <isin value="US09290D1019"/>
        </identifiers>
        <balance>786</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>823177.8</valUSD>
        <pctVal>0.2651325543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3952</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>578651.84</valUSD>
        <pctVal>0.1863746087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>889</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57349.39</valUSD>
        <pctVal>0.0184713318</pctVal>
        <payoffProfile>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="56768.8"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Best Buy Co Inc.</name>
        <lei>HL5XPTVRV0O8TUN5LL90</lei>
        <title>Best Buy Co Inc. COM USD0.10</title>
        <cusip>086516101</cusip>
        <identifiers>
          <ticker value="BBY"/>
          <other otherDesc="SEDOL Number" value="2094670"/>
          <isin value="US0865161014"/>
        </identifiers>
        <balance>1135</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>89982.8</valUSD>
        <pctVal>0.0289820372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>9938</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5106243.78</valUSD>
        <pctVal>1.6446403879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1684</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>130829.96</valUSD>
        <pctVal>0.0421382616</pctVal>
        <payoffProfile>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="129509.23"/>
        </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>1588</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>308103.76</valUSD>
        <pctVal>0.0992353497</pctVal>
        <payoffProfile>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="304999.44"/>
        </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>2886.0002</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54083.64</valUSD>
        <pctVal>0.0174194853</pctVal>
        <payoffProfile>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="53540.18"/>
        </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"/>
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        <balance>3877</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>434611.7</valUSD>
        <pctVal>0.139981557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>35512</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1905218.8</valUSD>
        <pctVal>0.6136408525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1523</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75434.19</valUSD>
        <pctVal>0.0242961599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
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        <balance>5478</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>274995.6</valUSD>
        <pctVal>0.0885717349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>405</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>218756.7</valUSD>
        <pctVal>0.0704580744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>463</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79807.31</valUSD>
        <pctVal>0.0257046727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>786</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>143004.84</valUSD>
        <pctVal>0.0460595979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>91</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>359844.03</valUSD>
        <pctVal>0.1159000727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2199</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>561404.7</valUSD>
        <pctVal>0.1808195776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1159</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>351571.06</valUSD>
        <pctVal>0.1132354798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>144623.4</valUSD>
        <pctVal>0.0465809105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>289</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65938.24</valUSD>
        <pctVal>0.0212376646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SHS</title>
        <cusip>040413205</cusip>
        <identifiers>
          <ticker value="ANET"/>
          <other otherDesc="SEDOL Number" value="BL9XPM3"/>
          <isin value="US0404132054"/>
        </identifiers>
        <balance>5581</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>729325.08</valUSD>
        <pctVal>0.2349040771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Co.</name>
        <lei>549300LO13MQ9HYSTR83</lei>
        <title>Archer-Daniels-Midland Co. COM NPV</title>
        <cusip>039483102</cusip>
        <identifiers>
          <ticker value="ADM"/>
          <other otherDesc="SEDOL Number" value="2047317"/>
          <isin value="US0394831020"/>
        </identifiers>
        <balance>2702</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>164119.48</valUSD>
        <pctVal>0.0528602897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4403</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1110656.75</valUSD>
        <pctVal>0.3577249788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>79587</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22192834.95</valUSD>
        <pctVal>7.1479612515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apollo Global Management Inc</name>
        <lei>254900LMFT1CY9IYB476</lei>
        <title>Apollo Global Management Inc COM</title>
        <cusip>03769M106</cusip>
        <identifiers>
          <ticker value="APO"/>
          <other otherDesc="SEDOL Number" value="BN44JF6"/>
          <isin value="US03769M1062"/>
        </identifiers>
        <balance>2488</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>328042.8</valUSD>
        <pctVal>0.1056573993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>45320.55</valUSD>
        <pctVal>0.0145970326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1240</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>419442.4</valUSD>
        <pctVal>0.1350957653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2687</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>712968.58</valUSD>
        <pctVal>0.229635907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6555</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>923599.5</valUSD>
        <pctVal>0.2974767961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2914</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1006670.44</valUSD>
        <pctVal>0.3242326325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1279</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>253101.31</valUSD>
        <pctVal>0.0815199302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>516</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>235161.84</valUSD>
        <pctVal>0.0757419106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>351221.36</valUSD>
        <pctVal>0.113122847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1101</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>143207.07</valUSD>
        <pctVal>0.046124733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1528</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>276980.56</valUSD>
        <pctVal>0.0892110591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3164</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>240970.24</valUSD>
        <pctVal>0.0776127044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2999</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1095444.73</valUSD>
        <pctVal>0.3528254277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2950</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>365121.5</valUSD>
        <pctVal>0.1175998623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1535</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>163247.25</valUSD>
        <pctVal>0.0525793582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>52047</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12138401.34</valUSD>
        <pctVal>3.9095871541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>9128</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>538643.28</valUSD>
        <pctVal>0.1734884841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>25043</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8016765.16</valUSD>
        <pctVal>2.5820733068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1466</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>312228.68</valUSD>
        <pctVal>0.1005639213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1436</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>99758.92</valUSD>
        <pctVal>0.0321307709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>388</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57109.72</valUSD>
        <pctVal>0.0183941379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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>870</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46692.9</valUSD>
        <pctVal>0.0150390448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>650</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84493.5</valUSD>
        <pctVal>0.0272140204</pctVal>
        <payoffProfile>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="83583.57"/>
        </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>831</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74391.12</valUSD>
        <pctVal>0.0239602036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1230</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>321091.5</valUSD>
        <pctVal>0.1034184954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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>1197</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>140037.03</valUSD>
        <pctVal>0.0451037133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>8787</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1911436.11</valUSD>
        <pctVal>0.6156433497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2309</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>739180.17</valUSD>
        <pctVal>0.2380782457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>9573</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2179772.1</valUSD>
        <pctVal>0.7020701295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Abbott Laboratories</name>
        <lei>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>9429</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1215398.1</valUSD>
        <pctVal>0.3914605116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>38996</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1014675.92</valUSD>
        <pctVal>0.326811071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>61076.64</valUSD>
        <pctVal>0.0196718201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aflac 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>2637</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>290887.47</valUSD>
        <pctVal>0.0936902549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sycamore Partners LLC</name>
        <lei>N/A</lei>
        <title>SYCAMORE -RIGHT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="internal id" value="SYCARGHTS"/>
        </identifiers>
        <balance>4016</balance>
        <units>OU</units>
        <descOthUnits>Rights</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2128.48</valUSD>
        <pctVal>0</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Rights"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MOUNT VERNON LIQUID ASSETS PORTFOLIO</name>
        <lei>549300HR54NVNP038048</lei>
        <title>MOUNT VERNON LIQUID ASSETS PORTFOLIO</title>
        <cusip>990VR1110</cusip>
        <identifiers>
          <isin value="US00775V1044"/>
        </identifiers>
        <balance>8534880.25</balance>
        <units>OU</units>
        <descOthUnits>STIV</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8534880.25</valUSD>
        <pctVal>2.7489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="8534880.25" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-01-29</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>
